GW Capital Management

Latest statistics and disclosures from GW Capital Management's latest quarterly 13F-HR filing:

  • As of June 30, 2011, GW Capital Management has $3.53B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.53B.
  • Independent of market fluctuations, GW Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

GW Capital Management portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 1.61 698606 81.38 84.57
Apple (AAPL) 1.44 151600 335.67 123.28
Chevron Corporation (CVX) 1.14 391637 102.84 102.86
General Electric Company (GE) 1.07 1.99M 18.86 25.35
JPMorgan Chase & Co. (JPM) 0.98 846769 40.94 60.16
Microsoft Corporation (MSFT) 0.92 1.24M 26.00 42.00
AT&T; (T) 0.91 1.02M 31.41 32.70
Johnson & Johnson (JNJ) 0.81 428356 66.52 98.55
Wells Fargo & Company (WFC) 0.74 930809 28.06 53.90
Pfizer (PFE) 0.70 1.19M 20.60 33.78
United Parcel Service (UPS) 0.67 321513 72.93 99.32
eBay (EBAY) 0.67 726576 32.27 59.78
International Business Machines (IBM) 0.61 125196 171.55 158.25
Schlumberger (SLB) 0.58 236437 86.40 81.67
American Express Company (AXP) 0.57 388036 51.70 79.39
Bank of America Corporation (BAC) 0.57 1.82M 10.96 15.95
Oracle Corporation (ORCL) 0.56 601119 32.91 41.62
Merck & Co (MRK) 0.52 521078 35.29 56.20
Pepsi (PEP) 0.52 259382 70.43 93.96
Procter & Gamble Company (PG) 0.52 287707 63.57 81.31
3M Company (MMM) 0.51 188211 94.85 162.72
Verizon Communications (VZ) 0.47 447971 37.23 48.01
Celgene Corporation (CELG) 0.46 270376 60.32 118.26
Coca-Cola Company (KO) 0.45 235639 67.29 40.22
Home Depot (HD) 0.44 427306 36.22 113.11
ConocoPhillips (COP) 0.44 207031 75.19 61.42
Hewlett-Packard Company (HPQ) 0.44 430393 36.40 32.62
EMC Corporation (EMC) 0.44 564060 27.55 26.24
Walt Disney Company (DIS) 0.43 391051 39.04 103.60
Medco Health Solutions (MHS) 0.43 270178 56.52 0.00
U.S. Ban (USB) 0.41 561138 25.51 43.76
News Corporation (NWSA) 0.41 825213 17.70 16.32
Time Warner (TWX) 0.39 380327 36.37 83.25
Berkshire Hathaway (BRK.B) 0.39 178363 77.39 0.00
Honeywell International (HON) 0.37 219302 59.59 100.92
Royal Dutch Shell (RDS.A) 0.37 182900 71.13 0.00
Google (GOOG) 0.37 25919 506.39 554.33
Cisco Systems (CSCO) 0.36 824056 15.61 28.51
Baker Hughes Incorporated (BHI) 0.36 173031 72.56 59.73
Illinois Tool Works (ITW) 0.36 223592 56.49 96.27
Valeant Pharmaceuticals Int (VRX) 0.36 241901 51.96 205.82
Citi 0.36 301155 41.64 0.00
Philip Morris International (PM) 0.35 183407 66.77 77.69
Boeing Company (BA) 0.34 160915 73.93 152.38
Intel Corporation (INTC) 0.34 546940 22.16 32.76
Ford Motor Company (F) 0.34 882052 13.79 15.85
Monsanto Company (MON) 0.33 159154 72.54 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.33 223500 51.99 123.26
Anadarko Petroleum Corporation (APC) 0.33 152674 76.76 79.89
Halliburton Company (HAL) 0.33 226325 51.00 41.30
Comcast Corporation (CMCSA) 0.32 440915 25.34 58.60
Ivanhoe Mines 0.32 449545 25.30 0.00
Wal-Mart Stores (WMT) 0.30 197001 53.14 81.06
Bristol Myers Squibb (BMY) 0.30 361372 28.96 66.08
Limited Brands (LTD) 0.30 271268 38.45 0.00
Amgen (AMGN) 0.30 179702 58.35 153.92
Exelon Corporation (EXC) 0.30 248798 42.84 31.85
Marriott International (MAR) 0.30 302635 35.49 81.60
Fortune Brands (FO) 0.29 158219 63.77 0.00
AMETEK (AME) 0.29 231513 44.90 51.35
Kimberly-Clark Corporation (KMB) 0.28 147537 66.56 103.80
QUALCOMM (QCOM) 0.28 171781 56.79 71.27
Murphy Oil Corporation (MUR) 0.28 150727 65.66 46.97
Precision Castparts (PCP) 0.28 60719 164.64 210.13
International Paper Company (IP) 0.27 322352 29.82 54.31
C.H. Robinson Worldwide (CHRW) 0.27 119364 78.84 72.00
McDonald's Corporation (MCD) 0.26 107068 84.32 96.21
E.I. du Pont de Nemours & Company (DD) 0.26 172208 54.05 79.13
Marsh & McLennan Companies (MMC) 0.26 295953 31.19 55.76
Roper Industries (ROP) 0.26 109858 83.30 166.10
Suntrust Banks Inc $1.00 Par Cmn 0.25 338528 25.80 0.00
Nuance Communications (NUAN) 0.25 412900 21.47 13.76
McGraw-Hill Companies (MHP) 0.25 208006 41.91 0.00
Occidental Petroleum Corporation (OXY) 0.25 83418 104.04 74.23
Clorox Company (CLX) 0.25 129740 67.44 107.06
Fastenal Company (FAST) 0.25 245918 35.99 40.46
Abbott Laboratories (ABT) 0.24 160012 52.62 46.40
Allstate Corporation (ALL) 0.24 272363 30.53 68.72
United Technologies Corporation (UTX) 0.24 94447 88.52 118.52
Entergy Corporation (ETR) 0.24 125925 68.28 75.05
Gardner Denver (GDI) 0.24 99162 84.05 0.00
Dollar General (DG) 0.24 247600 33.89 71.52
General Mtrs Co jr pfd cnv srb 0.24 175782 48.69 0.00
Bank of New York Mellon Corporation (BK) 0.23 312263 25.62 39.44
Range Resources (RRC) 0.23 148331 55.50 47.15
Avon Products (AVP) 0.23 290539 28.00 8.09
Whirlpool Corporation (WHR) 0.23 97970 81.32 197.86
Hershey Company (HSY) 0.23 142790 56.85 98.43
IDEX Corporation (IEX) 0.23 174491 45.85 74.18
iShares Russell 2000 Index (IWM) 0.23 96000 82.80 119.90
IHS (IHS) 0.23 98000 83.42 111.86
Western Union Company (WU) 0.22 379805 20.03 19.29
PNC Financial Services (PNC) 0.22 129587 59.61 93.21
Mattel (MAT) 0.22 287390 27.49 24.73
Nucor Corporation (NUE) 0.22 188541 41.22 45.99
Global Payments (GPN) 0.22 151750 51.00 88.71
Harris Corporation (HRS) 0.22 172121 45.06 72.70
Charles Schwab Corporation (SCHW) 0.21 451032 16.45 30.86
Northern Trust Corporation (NTRS) 0.21 160508 45.96 69.63
CarMax (KMX) 0.21 224667 33.07 62.15
Constellation Energy (CEG) 0.21 197525 37.96 0.00
C.R. Bard (BCR) 0.21 66856 109.86 166.60
CenturyLink (CTL) 0.21 178821 40.43 35.12
Computer Sciences Corporation (CSC) 0.21 194064 37.96 67.18
Fiserv (FISV) 0.21 116816 62.63 77.15
Amazon (AMZN) 0.21 36602 204.50 372.62
Jones Lang LaSalle Incorporated (JLL) 0.21 78175 94.30 155.46
JDS Uniphase Corporation (JDSU) 0.21 450747 16.66 13.36
Taiwan Semiconductor Mfg (TSM) 0.20 547387 12.61 23.50
Goldman Sachs (GS) 0.20 53398 133.09 184.67
Caterpillar (CAT) 0.20 66306 106.46 79.57
Eli Lilly & Co. (LLY) 0.20 188091 37.53 68.81
Regeneron Pharmaceuticals (REGN) 0.20 124858 56.71 427.05
Emerson Electric (EMR) 0.20 128082 56.25 55.87
Xilinx (XLNX) 0.20 195680 36.47 39.72
NiSource (NI) 0.20 353693 20.25 41.22
Gartner (IT) 0.20 172765 40.29 80.12
Capital One Financial (COF) 0.20 136371 51.67 77.96
Calpine Corporation (CPN) 0.20 446000 16.13 20.82
National Semiconductor Corporation (NSM) 0.20 280067 24.61 29.87
BHP Billiton (BHP) 0.20 75046 94.64 45.68
McDermott International (MDR) 0.20 351000 19.81 3.06
EQT Corporation (EQT) 0.20 130986 52.52 75.80
Aon Corporation (AON) 0.19 133059 51.30 96.00
Adobe Systems Incorporated (ADBE) 0.19 215656 31.45 76.64
Red Hat (RHT) 0.19 147929 45.90 65.33
NIKE (NKE) 0.19 73810 89.97 96.37
Henry Schein (HSIC) 0.19 94065 71.59 136.50
CONSOL Energy (CNX) 0.19 140154 48.48 27.80
Textron (TXT) 0.19 276686 23.61 42.62
Covance (CVD) 0.19 115338 59.37 0.00
Legg Mason (LM) 0.18 195616 32.76 54.88
Crown Castle International (CCI) 0.18 154925 40.79 84.48
Duke Energy Corporation (DUK) 0.18 336439 18.83 74.47
Kraft Foods (KFT) 0.18 180876 35.23 0.00
Cephalon (CEPH) 0.18 79772 79.90 0.00
Morgan Stanley (MS) 0.18 270609 23.01 34.94
Progress Energy (PGN) 0.18 130022 48.01 1.26
Analog Devices (ADI) 0.18 162701 39.14 57.76
Lockheed Martin Corporation (LMT) 0.18 77210 80.97 197.87
Sanofi-Aventis SA (SNY) 0.18 158526 40.17 47.19
MSCI (MSCI) 0.18 170742 37.68 55.39
Applied Materials (AMAT) 0.18 480062 13.01 23.76
Cablevision Systems Corporation (CVC) 0.18 176169 36.21 17.81
Quanta Services (PWR) 0.18 306366 20.20 28.12
SLM Corporation (SLM) 0.17 348926 16.81 9.06
Canadian Natl Ry 0.17 75250 79.89 0.00
DENTSPLY International (XRAY) 0.17 161489 38.08 51.20
Trimble Navigation (TRMB) 0.17 149799 39.64 25.75
Royal Dutch Shell (RDS.B) 0.17 83577 71.75 0.00
Staples (SPLS) 0.17 371083 15.80 16.12
HCC Insurance Holdings (HCC) 0.17 194758 31.50 56.00
Rovi Corporation (ROVI) 0.17 104462 57.36 22.06
Lincoln National Corporation (LNC) 0.16 191945 28.49 56.84
Vulcan Materials Company (VMC) 0.16 146569 38.53 82.73
Altria (MO) 0.16 215764 26.41 52.47
CareFusion Corporation (CFN) 0.16 212819 27.17 59.78
Texas Instruments Incorporated (TXN) 0.16 167340 32.83 57.48
UnitedHealth (UNH) 0.16 112127 51.58 113.33
Xcel Energy (XEL) 0.16 236786 24.30 33.87
ITT Corporation (ITT) 0.16 98171 58.93 39.80
Agni 0.16 91000 63.13 0.00
Babcock & Wilcox (BWC) 0.16 205000 27.71 30.18
QEP Resources (QEP) 0.16 135050 41.83 20.60
Principal Financial (PFG) 0.15 170849 30.42 49.56
Baxter International (BAX) 0.15 87131 59.69 67.92
NVIDIA Corporation (NVDA) 0.15 323919 15.94 22.93
Spectra Energy (SE) 0.15 186784 27.41 34.31
Union Pacific Corporation (UNP) 0.15 50327 104.40 114.86
CVS Caremark Corporation (CVS) 0.15 140257 37.58 101.90
Freeport-McMoRan Copper & Gold (FCX) 0.15 100986 52.90 18.56
Starbucks Corporation (SBUX) 0.15 133248 39.49 92.23
Whole Foods Market (WFMI) 0.15 86037 63.45 0.00
FLIR Systems (FLIR) 0.15 160239 33.71 31.23
ConAgra Foods (CAG) 0.15 209533 25.81 33.68
WABCO Holdings (WBC) 0.15 75000 69.07 114.66
Hertz Global Holdings (HTZ) 0.15 332000 15.88 21.85
IntercontinentalExchange (ICE) 0.15 41711 124.72 227.84
Chipotle Mexican Grill (CMG) 0.15 17221 308.17 665.38
BP (BP) 0.14 113122 44.29 38.44
Chubb Corporation (CB) 0.14 78313 62.61 98.78
Liberty Media (LSTZA) 0.14 67460 75.24 0.00
TD Ameritrade Holding (AMTD) 0.14 256000 19.51 37.51
Via (VIA.B) 0.14 99012 51.00 0.00
FirstEnergy (FE) 0.14 114675 44.15 34.23
Apache Corporation (APA) 0.14 39435 123.39 60.29
Bed Bath & Beyond (BBBY) 0.14 83627 58.37 74.05
Cooper Industries 0.14 81022 59.68 0.00
Edwards Lifesciences (EW) 0.14 54853 87.18 135.16
FMC Technologies (FTI) 0.14 109875 44.79 37.08
MeadWestva (MWV) 0.14 146564 33.31 49.05
MICROS Systems (MCRS) 0.14 96388 49.71 67.99
International Flavors & Fragrances (IFF) 0.14 77773 64.24 117.32
Waters Corporation (WAT) 0.14 53209 95.74 119.56
Goodrich Corporation (GR) 0.14 53024 95.50 0.00
Manpower (MAN) 0.14 92805 53.65 82.17
PPL Corporation (PPL) 0.14 174040 27.83 31.37
Dolby Laboratories (DLB) 0.14 113800 42.46 38.31
Altera Corporation (ALTR) 0.14 103959 46.35 35.31
MetLife (MET) 0.14 108885 43.87 50.75
Archer Daniels Midland Company (ADM) 0.13 147161 30.15 45.32
IDEXX Laboratories (IDXX) 0.13 59279 77.57 149.73
Ultra Petroleum (UPL) 0.13 99000 45.80 14.85
Harley-Davidson (HOG) 0.13 113632 40.97 62.41
Laboratory Corp. of America Holdings (LH) 0.13 46184 96.79 121.70
Lamar Advertising Company (LAMR) 0.13 162319 27.37 57.18
Rockwell Collins (COL) 0.13 72026 61.69 91.43
Campbell Soup Company (CPB) 0.13 134304 34.55 45.09
Colgate-Palmolive Company (CL) 0.13 50670 87.41 68.17
Macy's (M) 0.13 152706 29.24 62.37
Mitsubishi UFJ Financial (MTU) 0.13 970450 4.83 6.19
TOTAL S.A. (TOT) 0.13 77989 57.84 48.03
Dell (DELL) 0.13 277871 16.67 0.00
Discovery Communications (DISCA) 0.13 110148 40.96 32.39
Concur Technologies (CNQR) 0.13 91622 50.08 128.78
Southwestern Energy Company (SWN) 0.13 103143 42.88 21.94
Littelfuse (LFUS) 0.13 75947 58.73 94.91
CBS Corporation (CBS) 0.12 146859 28.49 59.57
Genuine Parts Company (GPC) 0.12 77024 54.40 92.26
NYSE Euronext (NYX) 0.12 121796 34.27 0.00
Dow Chemical Company (DOW) 0.12 120559 36.00 47.09
Medtronic (MDT) 0.12 109545 38.53 76.22
Thermo Fisher Scientific (TMO) 0.12 64827 64.39 127.98
GlaxoSmithKline (GSK) 0.12 101019 42.90 45.62
Liberty Media (LINTA) 0.12 254000 16.77 0.00
FactSet Research Systems (FDS) 0.12 43066 102.33 150.33
Visa (V) 0.12 49630 84.26 266.74
Chesapeake Energy Corporation (CHK) 0.12 148351 29.69 14.13
Juniper Networks (JNPR) 0.12 132204 31.50 23.46
Actuant Corporation (ATU) 0.12 151719 26.83 24.35
NetGear (NTGR) 0.12 95847 43.72 32.78
SM Energy (SM) 0.12 59471 73.48 44.56
Madison Square Garden (MSG) 0.12 148149 27.53 75.34
Corning Incorporated (GLW) 0.11 213825 18.15 22.80
Peabody Energy Corporation (BTU) 0.11 62953 58.92 5.93
Microchip Technology (MCHP) 0.11 106829 37.91 49.28
AFLAC Incorporated (AFL) 0.11 81940 46.68 61.39
Avery Dennison Corporation (AVY) 0.11 103542 38.63 51.65
DIRECTV (DTV) 0.11 79632 50.82 86.19
Unilever N.V. (UN) 0.11 115664 32.85 42.05
Walgreen Company (WAG) 0.11 94476 42.46 0.00
Weyerhaeuser Company (WY) 0.11 171887 21.86 33.37
Gannett (GCI) 0.11 269699 14.32 34.21
Barclays (BCS) 0.11 225343 16.43 15.15
Discovery Communications (DISCK) 0.11 105000 36.55 31.23
Marathon Oil Corporation (MRO) 0.11 72726 52.68 26.02
Amphenol Corporation (APH) 0.11 70924 53.99 57.35
Eni S.p.A. (E) 0.11 84667 47.55 34.59
Sun Life Financial 0.11 124600 30.08 0.00
Bruker Corporation (BRKR) 0.11 193000 20.36 18.90
Banco Santander, S.A. (STD) 0.11 346130 11.51 0.00
Rockwood Holdings (ROC) 0.11 73000 55.29 0.00
Stifel Financial (SF) 0.11 108557 35.86 54.51
Lufkin Industries (LUFK) 0.11 45119 86.04 0.00
Pinnacle West Capital Corporation (PNW) 0.11 89725 44.58 61.71
ICICI Bank (IBN) 0.10 69120 49.31 11.08
Costco Wholesale Corporation (COST) 0.10 44683 81.24 148.30
Devon Energy Corporation (DVN) 0.10 43709 78.82 57.71
Franklin Resources (BEN) 0.10 26667 131.29 51.68
Uti Worldwide 0.10 178442 19.69 0.00
Suno (SUN) 0.10 86497 41.71 49.61
Electronic Arts (ERTS) 0.10 155332 23.60 0.00
Masco Corporation (MAS) 0.10 299857 12.03 25.99
National-Oilwell Var (NOV) 0.10 43595 78.22 50.15
DeVry (DV) 0.10 59727 59.14 35.10
Deere & Company (DE) 0.10 43102 82.46 90.31
Praxair (PX) 0.10 31033 108.40 124.53
Target Corporation (TGT) 0.10 71535 46.91 77.89
Telefonica S.A. (TEF) 0.10 143626 24.49 14.04
Gilead Sciences (GILD) 0.10 81385 41.41 99.53
Southern Company (SO) 0.10 87392 40.38 43.68
W.R. Berkley Corporation (WRB) 0.10 105665 32.44 49.84
II-VI (IIVI) 0.10 133270 25.60 17.53
City National Corporation (CYN) 0.10 65497 54.25 88.49
Human Genome Sciences (HGSI) 0.10 141000 24.54 0.00
Atmel Corporation (ATML) 0.10 243966 14.07 8.60
Illumina (ILMN) 0.10 45000 75.16 191.44
Key (KEY) 0.10 403002 8.33 14.07
Marvell Technology 0.10 234000 14.76 0.00
Wright Express Corporation (WXS) 0.10 64584 52.07 0.00
Alexion Pharmaceuticals (ALXN) 0.10 73000 47.03 179.76
National Grid (NGG) 0.10 70775 49.42 63.76
Silicon Laboratories (SLAB) 0.10 86065 41.26 50.30
McCormick & Company, Incorporated (MKC) 0.10 72581 49.57 72.00
BioMed Realty Trust (BMR) 0.10 182048 19.24 21.27
Simon Property (SPG) 0.10 30691 116.22 179.63
Signature Bank (SBNY) 0.09 57374 57.20 124.56
CSX Corporation (CSX) 0.09 115437 26.22 33.62
FedEx Corporation (FDX) 0.09 32652 94.85 170.82
Carnival Corporation (CCL) 0.09 79778 37.63 43.98
Continental Resources (CLR) 0.09 50000 64.92 43.64
Molson Coors Brewing Company (TAP) 0.09 72116 44.73 73.49
Mid-America Apartment (MAA) 0.09 46811 67.46 71.99
Intersil Corporation (ISIL) 0.09 235877 12.85 14.75
Mohawk Industries (MHK) 0.09 50581 59.98 179.34
MSC Industrial Direct (MSM) 0.09 49013 66.31 71.20
WellPoint (WLP) 0.09 38292 78.76 0.00
Lazard Ltd-cl A shs a 0.09 81900 37.09 0.00
Lowe's Companies (LOW) 0.09 135453 23.31 73.15
Prudential Financial (PRU) 0.09 50213 63.59 80.31
Robert Half International (RHI) 0.09 123490 27.03 59.74
Verisk Analytics (VRSK) 0.09 87000 34.62 69.61
Zimmer Holdings (ZMH) 0.09 50372 63.21 116.78
Toyota Motor Corporation (TM) 0.09 39652 82.42 134.15
Darling International (DAR) 0.09 171193 17.70 14.51
Eaton Vance (EV) 0.09 101556 30.23 41.74
HealthSpring (HS) 0.09 68776 46.11 0.00
Cash America International (CSH) 0.09 54402 57.87 23.58
Community Health Systems (CYH) 0.09 118164 25.68 49.70
Ariba (ARBA) 0.09 87620 34.47 0.00
Qiagen N.v. 0.09 164000 19.02 0.00
Repsol YPF, S.A. (REP) 0.09 90429 34.76 0.00
Tim Hortons Inc Com Stk 0.09 64000 48.81 0.00
Wintrust Financial Corporation (WTFC) 0.09 94428 32.18 46.92
Interface (IFSIA) 0.09 160469 19.37 0.00
St. Jude Medical (STJ) 0.09 64658 47.68 66.17
Anixter International (AXE) 0.09 49897 65.33 75.63
Mednax (MD) 0.09 43931 72.18 70.95
Diamond Offshore Drilling (DO) 0.08 40646 70.41 26.52
Time Warner Cable (TWC) 0.08 34951 78.05 154.39
Ford Mtr Co Del note 4.250%11/1 0.08 1.55M 1.71 0.00
Infosys Technologies (INFY) 0.08 41800 65.24 34.81
MasterCard Incorporated (MA) 0.08 9845 301.37 87.52
Norfolk Southern (NSC) 0.08 37004 74.94 108.18
Dominion Resources (D) 0.08 60335 48.26 69.17
Newmont Mining Corporation (NEM) 0.08 51091 53.96 21.67
Automatic Data Processing (ADP) 0.08 51086 52.66 85.00
Johnson Controls (JCI) 0.08 70030 41.65 48.46
Regions Financial Corporation (RF) 0.08 478147 6.20 9.54
AstraZeneca (AZN) 0.08 59107 50.06 64.92
Yum! Brands (YUM) 0.08 48499 55.24 77.05
General Mills (GIS) 0.08 72925 37.22 51.55
Danaher Corporation (DHR) 0.08 55697 52.98 84.59
EOG Resources (EOG) 0.08 27777 104.55 86.44
General Dynamics Corporation (GD) 0.08 38194 74.51 133.60
Fifth Third Ban (FITB) 0.08 214911 12.75 19.04
ProAssurance Corporation (PRA) 0.08 41109 70.01 44.85
Omni (OMC) 0.08 60454 48.15 76.16
Janus Capital (JNS) 0.08 287962 9.44 15.98
Intel Corp sdcv 0.08 2.58M 1.03 0.00
First Solar (FSLR) 0.08 22454 132.27 60.28
Quicksilver Resources (KWK) 0.08 200510 14.76 0.00
TCF Financial Corporation (TCB) 0.08 201161 13.80 15.56
TriQuint Semiconductor (TQNT) 0.08 275158 10.19 27.55
Express Scripts (ESRX) 0.08 54177 53.97 82.05
Equinix (EQIX) 0.08 28025 101.02 227.42
Bio-Rad Laboratories (BIO) 0.08 23689 119.38 133.91
Home Properties (HME) 0.08 48336 60.89 65.07
Nexen 0.08 123704 22.50 0.00
World Fuel Services Corporation (INT) 0.08 76926 35.93 53.16
Panera Bread Company (PNRA) 0.08 23721 125.67 157.74
Nippon Telegraph & Telephone (NTT) 0.08 114288 24.18 29.97
Tor Dom Bk Cad 0.08 34626 84.91 0.00
National Retail Properties (NNN) 0.08 108468 24.51 39.10
Sxc Health Solutions 0.08 50300 58.93 0.00
Cognizant Technology Solutions (CTSH) 0.07 31333 73.34 60.57
State Street Corporation (STT) 0.07 52124 45.08 72.30
First Financial Ban (FFBC) 0.07 137837 16.69 17.01
Crocs (CROX) 0.07 91090 25.75 11.25
Coach (COH) 0.07 39157 63.92 40.63
Stanley Black & Decker (SWK) 0.07 34522 72.04 95.48
T. Rowe Price (TROW) 0.07 43124 60.34 81.65
Travelers Companies (TRV) 0.07 43881 58.39 105.54
Tiffany & Co. (TIF) 0.07 30287 78.52 83.92
Albany International (AIN) 0.07 90813 26.39 37.54
Interpublic Group of Companies (IPG) 0.07 200613 12.50 21.34
WellCare Health Plans (WCG) 0.07 45187 51.41 88.95
Progress Software Corporation (PRGS) 0.07 102294 24.13 26.32
Allergan (AGN) 0.07 31313 83.26 234.98
Hess (HES) 0.07 31109 74.77 69.52
Nextera Energy 0.07 43292 57.47 0.00
Tyco International Ltd S hs 0.07 49200 49.43 0.00
Encana 0.07 75057 30.79 0.00
Biogen Idec (BIIB) 0.07 24723 106.90 415.20
priceline.com Incorporated (PCLN) 0.07 5047 511.99 1190.00
Hub (HUBG) 0.07 61507 37.65 39.98
Tenne (TEN) 0.07 60000 44.07 55.28
Allscripts Healthcare Solutions (MDRX) 0.07 121369 19.42 11.88
AMERIGROUP Corporation (AGP) 0.07 33865 70.46 0.00
Varian Semiconductor (VSEA) 0.07 39717 61.43 0.00
Brady Corporation (BRC) 0.07 81415 32.06 25.99
Cognex Corporation (CGNX) 0.07 65998 35.43 46.41
NTT DoCoMo (DCM) 0.07 146799 17.91 18.09
Radiant Systems (RADS) 0.07 110192 20.90 0.00
ScanSource (SCSC) 0.07 63882 37.48 36.82
UIL Holdings Corporation (UIL) 0.07 71345 32.35 48.97
West Pharmaceutical Services (WST) 0.07 54960 43.76 53.95
Cubist Pharmaceuticals (CBST) 0.07 68913 35.99 101.94
Cree (CREE) 0.07 73363 33.59 38.59
Elan Corporation (ELN) 0.07 220000 11.37 0.00
HMS Holdings (HMSY) 0.07 30630 76.89 16.67
Old Dominion Freight Line (ODFL) 0.07 64450 37.30 77.51
Robbins & Myers (RBN) 0.07 50009 52.85 0.00
Team (TISI) 0.07 104395 24.13 35.85
Portfolio Recovery Associates (PRAA) 0.07 29001 84.79 52.19
CBOE Holdings (CBOE) 0.07 96000 24.60 60.15
Amr Corp note 6.250%10/1 0.06 2.29M 0.97 0.00
CME (CME) 0.06 6977 291.53 95.64
Ace Limited Cmn 0.06 34200 65.82 0.00
American Tower Corporation (AMT) 0.06 40883 52.32 94.60
Cummins (CMI) 0.06 20392 103.47 137.75
H&R; Block (HRB) 0.06 128165 16.04 31.63
NetApp (NTAP) 0.06 37948 52.78 37.63
Northrop Grumman Corporation (NOC) 0.06 29783 69.33 158.85
Nordstrom (JWN) 0.06 43707 46.95 79.23
Crane (CR) 0.06 43119 49.42 63.91
Becton, Dickinson and (BDX) 0.06 22554 86.15 142.79
Air Products & Chemicals (APD) 0.06 22140 95.57 152.20
McKesson Corporation (MCK) 0.06 26022 83.66 221.98
Stryker Corporation (SYK) 0.06 34337 58.68 90.61
Vodafone (VOD) 0.06 80305 26.72 32.37
Statoil ASA (STO) 0.06 81097 25.45 16.81
TJX Companies (TJX) 0.06 40267 52.52 67.66
Theravance (THRX) 0.06 88000 22.20 20.25
J.M. Smucker Company (SJM) 0.06 28529 76.45 110.22
New York Times Company (NYT) 0.06 226091 8.72 13.23
Tibco Software (TIBX) 0.06 76693 29.02 24.03
Choice Hotels International (CHH) 0.06 68000 33.35 62.21
Yahoo! (YHOO) 0.06 135282 15.04 42.61
W.R. Grace & Co. (GRA) 0.06 42812 45.64 96.83
Genes (GCO) 0.06 43529 52.10 72.60
Brunswick Corporation (BC) 0.06 99853 20.40 52.20
PolyOne Corporation (POL) 0.06 141574 15.47 38.59
Questcor Pharmaceuticals (QCOR) 0.06 80531 24.10 93.60
Acuity Brands (AYI) 0.06 39011 55.78 159.34
Berry Petroleum Company (BRY) 0.06 37685 53.12 0.00
CenterPoint Energy (CNP) 0.06 107396 19.35 20.60
Dollar Financial (DLLR) 0.06 96885 21.65 9.51
Koppers Holdings (KOP) 0.06 51986 37.93 18.32
Middleby Corporation (MIDD) 0.06 20638 94.05 106.86
Steven Madden (SHOO) 0.06 56667 37.52 36.28
Salix Pharmaceuticals (SLXP) 0.06 50982 39.84 157.81
Semtech Corporation (SMTC) 0.06 73378 27.34 27.13
UGI Corporation (UGI) 0.06 67758 31.89 31.93
MEMC Electronic Materials (WFR) 0.06 263104 8.53 0.00
Cathay General Ban (CATY) 0.06 137986 16.39 26.55
Cymer (CYMI) 0.06 41205 49.51 0.00
Diamond Foods (DMND) 0.06 29361 76.33 29.50
Holly Corporation (HOC) 0.06 30276 69.39 0.00
Taleo Corporation (TLEO) 0.06 60745 37.02 0.00
ALLETE (ALE) 0.06 50287 41.04 52.24
Bob Evans Farms (BOBE) 0.06 63202 34.97 46.20
Quality Systems (QSII) 0.06 22999 87.31 15.91
First American Financial (FAF) 0.06 137415 15.65 33.39
Rackspace Hosting (RAX) 0.06 51158 42.73 51.20
General Motors Company (GM) 0.06 65395 30.35 37.89
HudBay Minerals (HBM) 0.06 142000 14.97 7.20
BlackRock (BLK) 0.05 9873 191.84 357.74
Reinsurance Group of America (RGA) 0.05 27108 60.87 90.47
Waste Management (WM) 0.05 49423 37.27 53.00
Consolidated Edison (ED) 0.05 30171 53.23 59.90
Cardinal Health (CAH) 0.05 35701 45.43 87.33
Eaton Corporation (ETN) 0.05 34922 51.46 66.94
International Game Technology (IGT) 0.05 102324 17.58 17.80
Noble Energy (NBL) 0.05 18155 89.62 44.22
Public Storage (PSA) 0.05 14505 114.03 186.59
Rollins (ROL) 0.05 93708 20.38 22.17
SYSCO Corporation (SYY) 0.05 60111 31.18 38.41
Arbitron (ARB) 0.05 45136 41.32 0.00
TECO Energy (TE) 0.05 96359 18.89 18.71
Equity Residential (EQR) 0.05 30318 60.00 75.86
Hot Topic (HOTT) 0.05 214412 7.44 0.00
Symmetry Medical (SMA) 0.05 207132 8.97 0.00
Barnes (B) 0.05 67429 24.81 38.70
Herman Miller (MLHR) 0.05 64116 27.22 27.53
Raytheon Company (RTN) 0.05 37290 49.85 106.21
Aetna (AET) 0.05 39890 44.10 100.76
Forward Air Corporation (FWRD) 0.05 53841 33.78 53.02
Sprint Nextel Corporation (S) 0.05 309653 5.39 5.03
Alcoa (AA) 0.05 109887 15.86 10.08
BB&T; Corporation (BBT) 0.05 71859 26.84 37.76
John Wiley & Sons (JW.A) 0.05 35355 52.02 0.00
American Electric Power Company (AEP) 0.05 49834 37.69 55.21
Apollo (APOL) 0.05 40295 43.68 26.16
Agilent Technologies Inc C ommon 0.05 36039 51.11 0.00
Williams Companies (WMB) 0.05 60760 30.25 46.41
PG&E; Corporation (PCG) 0.05 40720 42.02 51.38
Accenture 0.05 31380 60.42 0.00
CB Richard Ellis (CBG) 0.05 74771 25.12 34.15
Hansen Natural Corporation (HANS) 0.05 23546 80.95 0.00
Public Service Enterprise (PEG) 0.05 52566 32.64 39.84
PACCAR (PCAR) 0.05 37887 51.10 60.73
World Acceptance (WRLD) 0.05 27104 65.56 82.60
Fair Isaac Corporation (FICO) 0.05 56237 30.19 82.81
H.J. Heinz Company (HNZ) 0.05 33172 53.27 0.00
Corn Products International (CPO) 0.05 29007 55.30 0.00
Employers Holdings (EIG) 0.05 99384 16.77 24.29
PSS World Medical (PSSI) 0.05 68865 28.01 0.00
salesforce (CRM) 0.05 12188 149.00 64.26
Wyndham Worldwide Corporation (WYN) 0.05 54297 33.65 89.37
Lorillard (LO) 0.05 14823 108.88 66.44
Broadcom Corporation (BRCM) 0.05 49055 33.64 44.13
Force Protection (FRPT) 0.05 350800 4.97 17.53
PMC-Sierra (PMCS) 0.05 216730 7.57 9.47
Pep Boys - Manny, Moe & Jack (PBY) 0.05 164609 10.93 9.01
Atlas Air Worldwide Holdings (AAWW) 0.05 26802 59.51 45.29
American Campus Communities (ACC) 0.05 54020 35.52 40.71
Cirrus Logic (CRUS) 0.05 111126 15.90 33.06
Gulfport Energy Corporation (GPOR) 0.05 56491 29.69 42.89
J&J; Snack Foods (JJSF) 0.05 37122 49.86 97.41
MarketAxess Holdings (MKTX) 0.05 65838 25.06 85.47
Oceaneering International (OII) 0.05 45890 40.51 51.70
Sovran Self Storage (SSS) 0.05 40613 41.00 88.95
Dresser-Rand (DRC) 0.05 32883 53.74 81.17
Hexcel Corporation (HXL) 0.05 73685 21.89 47.72
Knoll (KNL) 0.05 82600 20.07 19.51
NuVasive (NUVA) 0.05 51050 32.89 44.67
Spartan Stores (SPTN) 0.05 82035 19.53 26.54
CLARCOR (CLC) 0.05 34694 47.27 63.66
Esterline Technologies Corporation (ESL) 0.05 20979 76.41 107.67
AZZ Incorporated (AZZ) 0.05 39383 45.81 42.90
Brink's Company (BCO) 0.05 61085 29.83 26.68
Brocade Communications Systems (BRCD) 0.05 247488 6.46 12.05
Thomas & Betts Corporation (TNB) 0.05 30762 53.87 0.00
Dana Holding Corporation (DAN) 0.05 96153 18.30 20.66
Cardtronics (CATM) 0.05 78717 23.45 35.46
Loews Corporation (L) 0.04 32448 42.10 39.42
Chesapeake Energy Corp note 2.250%12/1 0.04 1.73M 0.91 0.00
El Paso Corporation (EP) 0.04 78390 20.19 0.00
Seacor Holdings (CKH) 0.04 14754 99.97 69.15
EMCOR (EME) 0.04 45935 29.30 44.03
Progressive Corporation (PGR) 0.04 68139 21.38 26.15
Popular (BPOP) 0.04 543800 2.76 34.73
Discover Financial Services (DFS) 0.04 55528 26.74 58.01
Ameriprise Financial (AMP) 0.04 25149 57.70 131.20
Interactive Brokers (IBKR) 0.04 84349 15.65 33.01
Ecolab (ECL) 0.04 23884 56.40 115.32
BioMarin Pharmaceutical (BMRN) 0.04 53000 27.21 113.42
HSN (HSNI) 0.04 47183 32.91 66.23
Citrix Systems (CTXS) 0.04 19408 80.02 59.63
Kohl's Corporation (KSS) 0.04 29369 50.02 73.72
PPG Industries (PPG) 0.04 16794 90.81 225.60
Reynolds American (RAI) 0.04 34467 37.05 70.03
Waste Connections (WCN) 0.04 44007 31.72 47.19
Simpson Manufacturing (SSD) 0.04 42935 29.86 35.70
CACI International (CACI) 0.04 20861 63.08 85.86
Nokia Corporation (NOK) 0.04 244766 6.42 7.66
Blount International (BLT) 0.04 78975 17.47 14.24
Ruby Tuesday (RT) 0.04 130521 10.78 6.21
Matthews International Corporation (MATW) 0.04 32933 40.14 47.02
Valero Energy Corporation (VLO) 0.04 58809 25.57 56.99
Kroger (KR) 0.04 63364 24.79 74.09
Horace Mann Educators Corporation (HMN) 0.04 92943 15.61 32.77
Wolverine World Wide (WWW) 0.04 34180 41.75 29.85
CIGNA Corporation (CI) 0.04 27734 51.42 120.83
Intuitive Surgical (ISRG) 0.04 3952 372.22 489.66
Parker-Hannifin Corporation (PH) 0.04 16480 89.75 116.44
Symantec Corporation (SYMC) 0.04 77646 19.72 23.79
Xerox Corporation (XRX) 0.04 144144 10.41 12.92
ITC Holdings (ITC) 0.04 21423 71.79 35.94
USG Corporation (USG) 0.04 94300 14.34 27.52
Kellogg Company (K) 0.04 26280 55.33 62.16
Entertainment Properties Trust (EPR) 0.04 31863 46.70 58.46
Knight Transportation (KNX) 0.04 81668 17.00 32.56
Vornado Realty Trust (VNO) 0.04 16894 93.17 104.45
Dover Corporation (DOV) 0.04 19091 67.78 70.44
ViaSat (VSAT) 0.04 28675 43.28 63.02
Level 3 Communications Inc note 0.04 995000 1.59 0.00
Sempra Energy (SRE) 0.04 24504 52.89 106.08
Fifth Street Finance (FSC) 0.04 135804 11.60 7.07
Meredith Corporation (MDP) 0.04 43808 31.14 52.66
Toro Company (TTC) 0.04 21384 60.51 66.03
Hersha Hospitality Trust (HT) 0.04 266078 5.57 6.32
El Paso Energy Cap Tr I pfd cv tr secs 0.04 30000 44.50 0.00
Warna (WRC) 0.04 23688 52.26 0.00
Estee Lauder Companies (EL) 0.04 11887 105.16 80.58
Mead Johnson Nutrition (MJN) 0.04 21230 67.55 98.45
Edison International (EIX) 0.04 33270 38.74 61.82
Humana (HUM) 0.04 17318 80.55 160.10
Alere (ALR) 0.04 35867 36.61 47.27
Par Pharmaceutical Companies (PRX) 0.04 37871 32.98 0.00
Ares Capital Corporation (ARCC) 0.04 90388 16.08 16.86
Buckeye Technologies (BKI) 0.04 54021 26.97 0.00
CIRCOR International (CIR) 0.04 30235 42.83 53.06
Cliffs Natural Resources (CLF) 0.04 14753 92.46 5.38
EnerSys (ENS) 0.04 41432 34.42 63.83
Methode Electronics (MEI) 0.04 113441 11.61 44.40
Pioneer Drilling Company (PDC) 0.04 102014 15.24 0.00
Prosperity Bancshares (PRSP) 0.04 34037 43.83 0.00
Reliance Steel & Aluminum (RS) 0.04 28664 49.64 55.64
AMCOL International Corporation (ACO) 0.04 39246 38.17 0.00
Bristow (BRS) 0.04 25019 51.00 58.24
Catalyst Health Solutions (CHSI) 0.04 23275 55.81 0.00
DiamondRock Hospitality Company (DRH) 0.04 115105 10.73 13.95
Fred's (FRED) 0.04 105553 14.43 17.91
Hibbett Sports (HIBB) 0.04 36924 40.71 51.11
Harmonic (HLIT) 0.04 216800 7.23 7.42
Intuit (INTU) 0.04 27701 51.88 95.52
Ingersoll-rand Co Ltd-cl A 0.04 34000 45.41 0.00
John Bean Technologies Corporation (JBT) 0.04 66015 19.31 33.19
Kilroy Realty Corporation (KRC) 0.04 39697 39.50 72.45
LaSalle Hotel Properties (LHO) 0.04 58096 26.34 38.02
Moog (MOG.A) 0.04 31182 43.52 0.00
New Jersey Resources Corporation (NJR) 0.04 28535 44.61 28.89
EnPro Industries (NPO) 0.04 29867 48.08 66.00
Post Properties (PPS) 0.04 33905 40.76 55.21
Rogers Corporation (ROG) 0.04 30975 46.20 77.62
Sally Beauty Holdings (SBH) 0.04 84981 17.10 32.97
Stone Energy Corporation (SGY) 0.04 50957 30.40 15.70
Teledyne Technologies Incorporated (TDY) 0.04 25261 50.35 99.65
ViroPharma Incorporated (VPHM) 0.04 81561 18.50 49.96
Haynes International (HAYN) 0.04 24934 61.92 40.69
AAR (AIR) 0.04 57412 27.08 32.07
Extra Space Storage (EXR) 0.04 64033 21.33 64.02
IBERIABANK Corporation (IBKC) 0.04 24290 57.64 62.98
Movado (MOV) 0.04 79284 17.12 23.74
Pinnacle Financial Partners (PNFP) 0.04 89754 15.56 41.92
Piedmont Natural Gas Company (PNY) 0.04 49861 30.26 35.08
Rockwell Automation (ROK) 0.04 14544 86.77 110.21
Tanger Factory Outlet Centers (SKT) 0.04 55948 26.77 34.92
TreeHouse Foods (THS) 0.04 24302 54.60 81.56
Veeco Instruments (VECO) 0.04 27962 48.42 31.01
Aruba Networks (ARUN) 0.04 52295 29.54 24.49
CommVault Systems (CVLT) 0.04 30047 44.46 45.28
RightNow Technologies (RNOW) 0.04 42283 32.40 0.00
United Natural Foods (UNFI) 0.04 33192 42.66 73.98
Cameron International Corporation (CAM) 0.04 25374 50.29 44.71
HEALTHSOUTH (HLS) 0.04 49560 26.25 41.95
Neogen Corporation (NEOG) 0.04 34515 45.20 48.48
HCP (HCP) 0.04 41383 36.68 40.24
WebMD Health (WBMD) 0.04 29000 45.59 42.39
MYR (MYRG) 0.04 56659 23.40 25.98
Boston Properties (BXP) 0.04 14612 106.15 135.21
Altra Holdings (AIMC) 0.04 65467 24.00 26.63
American International (AIG) 0.04 45219 29.32 54.59
Bank Of America Corporation preferred 0.04 1484 1002.70 0.00
SuccessFactors (SFSF) 0.04 42120 29.39 0.00
UDR (UDR) 0.04 54311 24.54 31.76
DuPont Fabros Technology (DFT) 0.04 59281 25.20 31.04
NetSuite (N) 0.04 35525 39.21 91.16
Chemtura Corporation (CHMT) 0.04 77042 18.20 25.97
PHH Corporation (PHH) 0.03 50743 20.52 23.22
Joy Global (JOYG) 0.03 10742 95.23 0.00
Hartford Financial Services (HIG) 0.03 46271 26.37 41.14
Expeditors International of Washington (EXPD) 0.03 21681 51.20 47.74
IAC/InterActive (IACI) 0.03 31432 38.18 68.07
M&T; Bank Corporation (MTB) 0.03 12393 87.95 121.63
Republic Services (RSG) 0.03 32232 30.84 40.26
Hospira (HSP) 0.03 17459 56.65 87.66
Autodesk (ADSK) 0.03 23477 38.59 60.20
BMC Software (BMC) 0.03 18777 54.69 46.30
Carter's (CRI) 0.03 39772 30.75 88.77
Curtiss-Wright (CW) 0.03 31952 32.36 71.17
Hillenbrand (HI) 0.03 42488 23.65 30.01
Host Hotels & Resorts (HST) 0.03 69272 16.95 20.25
Paychex (PAYX) 0.03 33005 30.72 48.92
Teradata Corporation (TDC) 0.03 17591 60.20 42.00
V.F. Corporation (VFC) 0.03 8695 108.57 73.33
W.W. Grainger (GWW) 0.03 6102 153.72 230.01
Dun & Bradstreet Corporation (DNB) 0.03 15094 75.53 127.49
Best Buy (BBY) 0.03 34039 31.41 40.39
Boston Scientific Corporation (BSX) 0.03 155780 6.91 16.49
Ross Stores (ROST) 0.03 12108 80.11 105.22
Avista Corporation (AVA) 0.03 39390 25.69 32.60
Newell Rubbermaid (NWL) 0.03 62894 15.77 37.57
Steris Corporation (STE) 0.03 28242 34.98 64.39
United Stationers (USTR) 0.03 31438 35.43 39.00
Safeway (SWY) 0.03 38635 23.37 0.00
AmerisourceBergen (ABC) 0.03 27981 41.39 103.61
Healthcare Realty Trust Incorporated (HR) 0.03 49986 20.63 26.23
Valassis Communications (VCI) 0.03 40705 30.29 0.00
Coherent (COHR) 0.03 20165 55.29 63.89
La-Z-Boy Incorporated (LZB) 0.03 105784 9.87 25.42
Tetra Tech (TTEK) 0.03 42823 22.51 24.49
Haemonetics Corporation (HAE) 0.03 17524 64.37 43.56
PAREXEL International Corporation (PRXL) 0.03 40446 23.56 65.50
Life Time Fitness (LTM) 0.03 26719 39.90 65.25
Men's Wearhouse (MW) 0.03 35272 33.71 48.01
Mylan (MYL) 0.03 45121 24.67 58.88
Newfield Exploration (NFX) 0.03 13893 68.02 31.37
ADTRAN (ADTN) 0.03 23922 38.71 20.16
Health Care REIT (HCN) 0.03 18179 52.42 74.30
JDA Software (JDAS) 0.03 28693 30.88 0.00
Casey's General Stores (CASY) 0.03 26084 44.01 86.89
Olin Corporation (OLN) 0.03 41635 22.65 29.13
Sotheby's (BID) 0.03 27212 43.51 40.57
Fluor Corporation (FLR) 0.03 18291 64.68 57.12
Sigma-Aldrich Corporation (SIAL) 0.03 12477 73.42 137.95
CA (CA) 0.03 40356 22.85 31.38
Pool Corporation (POOL) 0.03 33194 29.82 67.65
Sara Lee (SLE) 0.03 59503 18.99 0.00
Encore Capital (ECPG) 0.03 37181 30.71 39.94
Coinstar (CSTR) 0.03 21861 54.53 0.00
Live Nation Entertainment (LYV) 0.03 107280 11.47 25.19
Dr Pepper Snapple (DPS) 0.03 22780 41.92 77.36
AvalonBay Communities (AVB) 0.03 8892 128.43 167.28
Mueller Industries (MLI) 0.03 26042 37.90 33.97
Old Republic International Corporation (ORI) 0.03 86249 11.75 14.60
Pioneer Natural Resources (PXD) 0.03 11981 89.56 153.87
Varian Medical Systems (VAR) 0.03 12750 70.04 93.09
Netflix (NFLX) 0.03 4526 262.70 443.79
Forest Laboratories (FRX) 0.03 29347 39.36 0.00
Umpqua Holdings Corporation (UMPQ) 0.03 77906 11.57 16.43
Wynn Resorts (WYNN) 0.03 7669 143.57 128.14
Delphi Financial (DFG) 0.03 37627 29.21 0.00
Southwest Gas Corporation (SWX) 0.03 31556 38.60 54.27
Ventas (VTR) 0.03 16745 52.73 69.27
Alpha Natural Resources (ANR) 0.03 25018 45.45 1.02
Take-Two Interactive Software (TTWO) 0.03 58826 15.28 24.53
Delta Air Lines (DAL) 0.03 106145 9.17 44.19
MAXIMUS (MMS) 0.03 11669 82.70 61.29
Griffon Corporation (GFF) 0.03 92627 10.08 16.02
McGrath Rent (MGRC) 0.03 42949 28.08 31.02
Magellan Health Services (MGLN) 0.03 21466 54.74 65.27
Invesco Ltd shs 0.03 46805 23.39 0.00
Arris (ARRS) 0.03 84328 11.61 29.15
CF Industries Holdings (CF) 0.03 7263 141.68 292.79
Ferro Corporation (FOE) 0.03 88068 13.44 12.54
ION Geophysical Corporation (IO) 0.03 105630 9.46 2.16
Life Technologies (LIFE) 0.03 19028 52.08 75.94
Microsemi Corporation (MSCC) 0.03 59099 20.51 33.00
Owens-Illinois (OI) 0.03 42391 25.81 23.29
Watson Pharmaceuticals (WPI) 0.03 12882 68.70 0.00
DSW (DSW) 0.03 19805 50.59 37.15
EZ (EZPW) 0.03 34300 35.57 10.34
HORSEHEAD HOLDING (ZINC) 0.03 91240 13.32 11.97
Medicines Company (MDCO) 0.03 70097 16.51 27.02
Minerals Technologies (MTX) 0.03 13511 66.32 68.96
MKS Instruments (MKSI) 0.03 35143 26.41 34.42
Starwood Hotels & Resorts Worldwide (HOT) 0.03 19841 56.05 79.90
Align Technology (ALGN) 0.03 46441 22.80 57.05
Chemed Corp Com Stk 0.03 14327 65.54 0.00
Colonial Properties Trust (CLP) 0.03 56892 20.41 0.00
Comstock Resources (CRK) 0.03 34667 28.79 4.68
Cooper Tire & Rubber Company (CTB) 0.03 53140 19.80 38.00
Quest Diagnostics Incorporated (DGX) 0.03 16048 59.07 70.85
DTE Energy Company (DTE) 0.03 17678 50.01 78.53
El Paso Electric Company (EE) 0.03 29335 32.32 35.78
Bottomline Technologies (EPAY) 0.03 49615 24.71 25.83
H&E; Equipment Services (HEES) 0.03 66133 13.99 22.84
Hittite Microwave Corporation (HITT) 0.03 16978 61.90 78.00
Iconix Brand (ICON) 0.03 49438 24.19 33.18
Kirby Corporation (KEX) 0.03 19621 56.67 74.55
L-3 Communications Holdings (LLL) 0.03 12475 87.45 125.86
Southwest Airlines (LUV) 0.03 80812 11.42 44.01
Medical Properties Trust (MPW) 0.03 76809 11.50 13.91
MicroStrategy Incorporated (MSTR) 0.03 5590 162.61 162.10
Noble Corporation Com Stk 0.03 26445 39.40 0.00
Omega Healthcare Investors (OHI) 0.03 43426 21.00 38.61
Plexus (PLXS) 0.03 25832 34.80 39.16
Raven Industries (RAVN) 0.03 21452 55.71 18.44
Rush Enterprises (RUSHA) 0.03 49370 19.04 25.98
South Jersey Industries (SJI) 0.03 20608 54.30 52.59
Stratasys (SSYS) 0.03 35034 33.71 61.80
SAVVIS (SVVS) 0.03 31190 39.53 0.00
Teleflex Incorporated (TFX) 0.03 19090 61.08 119.71
TTM Technologies (TTMI) 0.03 76438 16.03 8.75
Monotype Imaging Holdings (TYPE) 0.03 65308 14.13 31.77
Arch Chemicals (ARJ) 0.03 32780 34.44 0.00
Belden (BDC) 0.03 32055 34.85 85.06
Centene Corporation (CNC) 0.03 33704 35.54 63.33
First Cash Financial Services (FCFS) 0.03 21599 41.99 46.90
F.N.B. Corporation (FNB) 0.03 87218 10.35 12.85
Foster Wheeler Ltd Com Stk 0.03 31205 30.38 0.00
Genesee & Wyoming (GWR) 0.03 16383 58.66 102.48
Hain Celestial (HAIN) 0.03 29207 33.35 60.12
Jarden Corporation (JAH) 0.03 35415 34.51 50.93
Jos. A. Bank Clothiers (JOSB) 0.03 19001 50.00 64.98
OmniVision Technologies (OVTI) 0.03 26215 34.83 26.52
RSC Holdings (RRR) 0.03 94690 11.95 0.00
SanDisk Corporation (SNDK) 0.03 24309 41.51 84.20
Standard Parking Corporation (STAN) 0.03 67778 15.96 0.00
Temple-Inland (TIN) 0.03 35479 29.74 0.00
Applied Industrial Technologies (AIT) 0.03 25680 35.59 42.65
A. O. Smith Corporation (AOS) 0.03 22739 42.31 62.81
American Science & Engineering (ASEI) 0.03 12161 80.01 48.85
Basic Energy Services (BAS) 0.03 35501 31.46 6.80
F5 Networks (FFIV) 0.03 8318 110.24 112.86
Geo (GEO) 0.03 44449 23.04 41.51
Merit Medical Systems (MMSI) 0.03 58421 17.97 19.04
PrivateBan (PVTB) 0.03 86510 13.80 34.87
Rofin-Sinar Technologies (RSTI) 0.03 32600 34.14 23.57
Swift Energy Company (SFY) 0.03 28541 37.28 2.57
UniSource Energy (UNS) 0.03 25182 37.33 0.00
U-Store-It Trust (YSI) 0.03 115127 10.52 0.00
Potlatch Corporation (PCH) 0.03 31865 35.27 38.28
Teradyne (TER) 0.03 81838 14.80 18.89
Quaker Chemical Corporation (KWR) 0.03 26135 43.01 80.60
Bio-Reference Laboratories (BRLI) 0.03 46857 20.89 32.61
Deltic Timber Corporation (DEL) 0.03 18678 53.70 64.16
Acacia Research Corporation (ACTG) 0.03 29050 36.70 11.01
Energy Partners (EPL) 0.03 82317 14.81 0.00
FEI Company (FEIC) 0.03 26499 38.19 74.56
Cloud Peak Energy 0.03 57326 21.30 0.00
KAR Auction Services (KAR) 0.03 61470 18.90 36.58
Zep (ZEP) 0.03 61498 18.89 16.52
Coca-cola Enterprises 0.03 34603 29.19 0.00
Ss&c Technologies Holding 0.03 51455 19.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 88272 6.56 10.78
Hasbro (HAS) 0.02 14590 43.93 61.01
* America Movil Sab De Cv spon adr l shs 0.02 10832 53.91 0.00
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.02 610000 1.05 0.00
Banco Santander (BSBR) 0.02 55004 11.71 4.35
Petroleo Brasileiro SA (PBR) 0.02 24870 33.86 5.36
Vale (VALE) 0.02 21060 31.96 6.09
NRG Energy (NRG) 0.02 26536 24.57 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.02 660000 1.05 0.00
China Mobile (CHL) 0.02 13445 46.78 63.03
CNOOC (CEO) 0.02 2387 235.86 133.62
Northeast Utilities System (NU) 0.02 18171 35.17 0.00
Leucadia National (LUK) 0.02 20849 34.10 23.15
MB Financial (MBFI) 0.02 43905 19.25 30.16
Fidelity National Information Services (FIS) 0.02 26929 30.78 65.10
RLI (RLI) 0.02 11468 61.91 48.75
CVB Financial (CVBF) 0.02 80636 9.25 15.54
Moody's Corporation (MCO) 0.02 20639 38.37 95.46
Cabot Oil & Gas Corporation (COG) 0.02 10716 66.35 27.30
Expedia (EXPE) 0.02 20246 28.99 89.05
Incyte Corporation (INCY) 0.02 33820 18.95 88.43
P.F. Chang's China Bistro (PFCB) 0.02 15820 40.27 0.00
AES Corporation (AES) 0.02 68202 12.74 12.14
Ameren Corporation (AEE) 0.02 24128 28.85 41.21
Blackbaud (BLKB) 0.02 29694 27.72 44.22
Cerner Corporation (CERN) 0.02 14400 61.11 69.83
Cracker Barrel Old Country Store (CBRL) 0.02 15768 49.34 150.50
Family Dollar Stores (FDO) 0.02 13046 52.58 78.85
Heartland Express (HTLD) 0.02 35221 16.55 24.25
J.C. Penney Company (JCP) 0.02 21944 34.54 7.26
Leggett & Platt (LEG) 0.02 34359 24.39 44.11
Pharmaceutical Product Development (PPDI) 0.02 28463 26.84 0.00
Power Integrations (POWI) 0.02 19820 38.45 55.78
Steelcase (SCS) 0.02 58325 11.38 17.89
Sherwin-Williams Company (SHW) 0.02 9219 83.85 281.82
Brown-Forman Corporation (BF.B) 0.02 10990 74.70 0.00
Buckle (BKE) 0.02 18046 42.72 48.55
Nu Skin Enterprises (NUS) 0.02 22248 37.53 54.92
Jack in the Box (JACK) 0.02 34574 22.79 95.10
Verisign (VRSN) 0.02 18136 33.47 62.91
Akamai Technologies (AKAM) 0.02 18806 31.48 69.99
Briggs & Stratton Corporation (BGG) 0.02 34259 19.85 19.47
Pall Corporation (PLL) 0.02 12146 56.23 97.86
Comerica Incorporated (CMA) 0.02 17794 34.56 45.57
TETRA Technologies (TTI) 0.02 52863 12.73 5.30
Western Digital (WDC) 0.02 23774 36.38 97.30
ABM Industries (ABM) 0.02 32836 23.33 29.12
DaVita (DVA) 0.02 9747 86.59 78.60
Darden Restaurants (DRI) 0.02 14128 49.76 62.29
Helen Of Troy 0.02 20897 34.55 0.00
Cato Corporation (CATO) 0.02 20465 28.78 41.12
Fresh Del Monte Produce 0.02 30296 26.67 0.00
Invacare Corporation (IVC) 0.02 22068 33.17 18.87
Unum (UNM) 0.02 31430 25.49 33.01
Polo Ralph Lauren Corporation (RL) 0.02 6646 132.56 129.18
Tyson Foods (TSN) 0.02 30935 19.43 37.76
SkyWest (SKYW) 0.02 36791 15.06 14.75
Eastman Chemical Company (EMN) 0.02 7473 102.10 71.40
Cabela's Incorporated (CAB) 0.02 27868 27.16 56.20
Helmerich & Payne (HP) 0.02 11010 66.12 63.63
CEC Entertainment (CEC) 0.02 14072 40.08 0.00
Plum Creek Timber (PCL) 0.02 16887 40.56 41.89
ZOLL Medical Corporation (ZOLL) 0.02 14911 56.67 0.00
Wisconsin Energy Corporation (WEC) 0.02 23853 31.36 47.92
Gap (GPS) 0.02 41830 18.10 41.01
First Midwest Ban (FMBI) 0.02 50853 12.29 17.16
Linear Technology Corporation (LLTC) 0.02 22936 33.00 46.86
Stericycle (SRCL) 0.02 8612 89.18 135.67
Windstream Corporation (WIN) 0.02 51657 12.95 7.57
Jacobs Engineering (JEC) 0.02 12969 43.26 42.89
Abercrombie & Fitch (ANF) 0.02 9235 66.92 21.19
Markel Corporation (MKL) 0.02 1810 396.69 738.67
Coventry Health Care (CVH) 0.02 15373 36.49 0.00
Franklin Street Properties (FSP) 0.02 49086 12.92 12.25
Iron Mountain Incorporated (IRM) 0.02 20504 34.09 36.00
Isle of Capri Casinos (ISLE) 0.02 78354 8.84 13.25
Pinnacle Entertainment (PNK) 0.02 42791 14.91 33.38
AutoZone (AZO) 0.02 2675 294.95 644.63
Balchem Corporation (BCPC) 0.02 19616 43.79 55.89
Eagle Materials (EXP) 0.02 30436 27.86 81.98
Corporate Executive Board Company (EXBD) 0.02 12322 43.66 0.00
Orbital Sciences (ORB) 0.02 40215 16.86 0.00
Frontier Communications (FTR) 0.02 103496 8.07 7.40
Ultimate Software (ULTI) 0.02 15570 54.40 162.96
Kaiser Aluminum (KALU) 0.02 10255 54.61 75.34
InnerWorkings (INWK) 0.02 85265 8.34 6.26
Lexington Realty Trust (LXP) 0.02 92904 9.13 9.77
Sykes Enterprises, Incorporated (SYKE) 0.02 28414 21.54 23.26
Micron Technology (MU) 0.02 90483 7.48 27.78
Sapient Corporation (SAPE) 0.02 37310 15.04 24.98
Texas Capital Bancshares (TCBI) 0.02 25708 25.83 49.51
Vistaprint N V shs 0.02 14510 47.83 0.00
Texas Industries (TXI) 0.02 18937 41.61 0.00
Companhia Energetica Minas Gerais (CIG) 0.02 28799 20.63 3.77
Onyx Pharmaceuticals (ONXX) 0.02 22900 35.28 124.70
Webster Financial Corporation (WBS) 0.02 26957 21.03 35.35
Cincinnati Bell (CBB) 0.02 185916 3.32 3.46
DineEquity (DIN) 0.02 10898 52.30 104.27
ESCO Technologies (ESE) 0.02 18104 36.79 38.71
Impax Laboratories (IPXL) 0.02 32432 21.80 42.51
Insight Enterprises (NSIT) 0.02 31656 17.72 26.58
Kelly Services (KELYA) 0.02 41383 16.50 16.91
Kulicke and Soffa Industries (KLIC) 0.02 49407 11.13 15.85
Lindsay Corporation (LNN) 0.02 8552 68.76 78.11
Old National Ban (ONB) 0.02 65408 10.79 13.83
Rock-Tenn Company (RKT) 0.02 12271 66.34 63.64
Sanderson Farms (SAFM) 0.02 12825 47.80 78.54
Select Comfort (SCSS) 0.02 37381 17.98 32.63
Wabash National Corporation (WNC) 0.02 72394 9.37 14.35
Alaska Air (ALK) 0.02 9609 68.48 64.08
Amedisys (AMED) 0.02 20457 26.64 27.88
Andersons (ANDE) 0.02 12617 42.24 39.30
Century Aluminum Company (CENX) 0.02 39220 15.66 15.15
Pennsylvania R.E.I.T. (PEI) 0.02 38309 15.69 21.82
Perficient (PRFT) 0.02 66374 10.26 19.45
Synaptics, Incorporated (SYNA) 0.02 23479 25.73 80.76
Western Refining (WNR) 0.02 44917 18.08 45.85
Air Methods Corporation (AIRM) 0.02 7670 74.71 50.09
AmSurg (AMSG) 0.02 21376 26.15 60.82
Armstrong World Industries (AWI) 0.02 16596 45.55 54.61
Bill Barrett Corporation (BBG) 0.02 15801 46.33 8.46
Blue Coat Systems (BCSI) 0.02 30028 21.85 0.00
Benchmark Electronics (BHE) 0.02 42194 16.50 23.00
Community Bank System (CBU) 0.02 25456 24.79 34.61
Cabot Microelectronics Corporation (CCMP) 0.02 16022 46.50 49.96
Chico's FAS (CHS) 0.02 56011 15.23 17.91
Core-Mark Holding Company (CORE) 0.02 17742 35.68 58.67
Ceradyne (CRDN) 0.02 17181 39.00 0.00
Carrizo Oil & Gas (CRZO) 0.02 20385 41.75 46.90
Diodes Incorporated (DIOD) 0.02 25035 26.08 28.96
First Financial Bankshares (FFIN) 0.02 21424 34.45 26.83
FMC Corporation (FMC) 0.02 7363 85.97 60.36
First Niagara Financial (FNFG) 0.02 65042 13.21 8.91
Group 1 Automotive (GPI) 0.02 16255 41.16 77.31
Hanger Orthopedic (HGR) 0.02 23015 24.46 25.00
Helix Energy Solutions (HLX) 0.02 50031 16.57 13.51
Insituform Technologies (INSU) 0.02 26842 20.97 0.00
j2 Global Communications (JCOM) 0.02 31144 28.22 66.90
Laclede (LG) 0.02 15523 37.81 49.38
Mobile Mini (MINI) 0.02 31051 21.19 40.16
OM (OMG) 0.02 21032 40.65 29.03
OSI Systems (OSIS) 0.02 12951 43.01 72.25
VeriFone Systems (PAY) 0.02 14365 44.34 35.28
Rosetta Resources (ROSE) 0.02 16431 51.55 17.15
Boston Beer Company (SAM) 0.02 6325 89.64 259.65
Selective Insurance (SIGI) 0.02 36868 16.27 27.70
Synchronoss Technologies (SNCR) 0.02 17139 31.74 41.93
United Bankshares (UBSI) 0.02 26163 24.46 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10755 64.62 141.66
American Public Education (APEI) 0.02 12506 44.54 30.32
AsiaInfo-Linkage (ASIA) 0.02 48240 16.56 11.99
General Cable Corporation (BGC) 0.02 15610 42.60 14.92
CH Energy (CHG) 0.02 10854 53.25 0.00
Deckers Outdoor Corporation (DECK) 0.02 9272 88.11 72.60
Denbury Resources (DNR) 0.02 40945 20.00 7.60
Finish Line (FINL) 0.02 36787 21.39 24.26
Flowserve Corporation (FLS) 0.02 5818 109.83 57.90
Heartland Payment Systems (HPY) 0.02 26263 20.60 48.18
KLA-Tencor Corporation (KLAC) 0.02 17596 40.46 60.32
Monro Muffler Brake (MNRO) 0.02 20751 37.30 62.59
Children's Place Retail Stores (PLCE) 0.02 17625 44.48 57.66
RTI International Metals (RTI) 0.02 20574 38.35 37.60
Sterling Bancshares (SBIB) 0.02 70765 8.15 0.00
DealerTrack Holdings (TRAK) 0.02 28312 22.96 37.34
Tessera Technologies (TSRA) 0.02 34797 17.13 39.62
Tower (TWGP) 0.02 28641 23.81 2.23
Texas Roadhouse (TXRH) 0.02 40104 17.53 36.16
Valmont Industries (VMI) 0.02 7395 96.42 120.29
Wabtec Corporation (WAB) 0.02 9138 65.77 91.75
United States Steel Corporation (X) 0.02 15110 46.06 22.23
Buffalo Wild Wings (BWLD) 0.02 12407 66.33 184.67
Calgon Carbon Corporation (CCC) 0.02 38430 16.99 20.35
CONMED Corporation (CNMD) 0.02 19310 28.48 50.24
California Pizza Kitchen (CPKI) 0.02 36787 18.46 0.00
Cubic Corporation (CUB) 0.02 10944 50.99 50.71
NIC (EGOV) 0.02 42205 13.46 16.82
EastGroup Properties (EGP) 0.02 18574 42.53 58.23
H.B. Fuller Company (FUL) 0.02 33898 24.43 42.13
Glacier Ban (GBCI) 0.02 49047 13.48 24.79
Healthcare Services (HCSG) 0.02 45653 16.25 32.10
Integra LifeSciences Holdings (IART) 0.02 14064 47.78 58.76
ICON (ICLR) 0.02 27510 23.56 67.45
Kaman Corporation (KAMN) 0.02 17752 35.49 40.43
MasTec (MTZ) 0.02 33820 19.72 19.80
NBT Ban (NBTB) 0.02 23967 22.11 23.73
National Penn Bancshares (NPBC) 0.02 84983 7.93 10.54
NorthWestern Corporation (NWE) 0.02 24961 33.09 50.93
Northwest Natural Gas (NWN) 0.02 18142 45.14 44.77
PS Business Parks (PSB) 0.02 12767 55.06 77.40
RBC Bearings Incorporated (ROLL) 0.02 18712 37.78 61.11
SonoSite (SONO) 0.02 17520 35.16 0.00
Sasol (SSL) 0.02 11179 52.87 32.61
Susquehanna Bancshares (SUSQ) 0.02 89632 8.00 13.43
Schweitzer-Mauduit International (SWM) 0.02 11962 56.18 46.47
Tech Data Corporation (TECD) 0.02 16711 48.89 56.70
UMB Financial Corporation (UMBF) 0.02 20427 41.86 50.56
UniFirst Corporation (UNF) 0.02 10191 56.23 114.67
Watts Water Technologies (WTS) 0.02 20215 35.42 52.83
BJ's Restaurants (BJRI) 0.02 15587 52.35 51.66
Commercial Vehicle (CVGI) 0.02 50081 14.20 5.74
Momenta Pharmaceuticals (MNTA) 0.02 33260 19.45 14.37
Triumph (TGI) 0.02 7970 99.62 58.72
Websense (WBSN) 0.02 27674 25.98 0.00
Allegheny Technologies Incorporated (ATI) 0.02 10670 63.45 31.49
Kaydon Corporation (KDN) 0.02 22309 37.34 0.00
LTC Properties (LTC) 0.02 20694 27.83 42.07
Middlesex Water Company (MSEX) 0.02 44277 18.59 21.95
Meridian Bioscience (VIVO) 0.02 28288 24.11 19.70
MWI Veterinary Supply (MWIV) 0.02 8545 80.75 190.00
Prospect Capital Corporation (PSEC) 0.02 73830 10.10 8.49
Clearwater Paper (CLW) 0.02 7830 68.33 60.19
Nabors Industries Ltd shs 0.02 28997 24.62 0.00
Vitran 0.02 51976 12.70 0.00
B&G; Foods (BGS) 0.02 32669 20.63 27.76
Ball Corporation (BLL) 0.02 17097 38.49 69.72
Kimco Realty Corporation (KIM) 0.02 41127 18.65 25.62
ONEOK (OKE) 0.02 10981 74.04 46.35
Medidata Solutions (MDSO) 0.02 22990 23.88 45.11
Oasis Petroleum (OAS) 0.02 25670 29.68 13.82
Sourcefire (FIRE) 0.02 19160 29.70 75.96
HeartWare International (HTWR) 0.02 7160 74.02 85.05
OpenTable (OPEN) 0.02 10080 83.13 102.95
Xl Group Plc shs 0.02 31502 21.97 0.00
Vitamin Shoppe 0.02 17646 45.73 0.00
Acadia Realty Trust (AKR) 0.02 27531 20.34 33.16
Six Flags Entertainment (SIX) 0.02 15584 37.47 46.62
BroadSoft (BSFT) 0.02 20385 38.12 31.87
Lance 0.02 32159 21.64 0.00
Omnicare Inc note 3.750%12/1 0.02 570000 1.33 0.00
Nektar Therapeutics note 3.250% 9/2 0.02 565000 1.00 0.00
Level 3 Communications Inc note 3.500% 6/1 0.02 625000 1.00 0.00
E TRADE Financial Corporation (ETFC) 0.01 23267 13.80 27.90
AU Optronics (AUO) 0.01 45625 6.88 4.74
SK Tele (SKM) 0.01 28211 18.72 26.19
Micron Technology Inc note 1.875% 6/0 0.01 230000 0.97 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 235000 1.04 0.00
CMS Energy Corporation (CMS) 0.01 25699 19.69 32.93
Genworth Financial (GNW) 0.01 51303 10.27 7.13
Assurant (AIZ) 0.01 10699 36.27 61.02
Total System Services (TSS) 0.01 15973 18.59 37.47
Safety Insurance (SAFT) 0.01 10287 41.99 58.05
People's United Financial (PBCT) 0.01 37526 13.43 14.88
NASDAQ OMX (NDAQ) 0.01 15343 25.29 49.41
Equifax (EFX) 0.01 12975 34.68 91.97
AutoNation (AN) 0.01 6797 36.63 60.20
Interval Leisure (IILG) 0.01 27270 13.68 26.45
Lennar Corporation (LEN) 0.01 15871 18.15 48.23
Pulte (PHM) 0.01 34533 7.67 21.23
Tenet Healthcare Corporation (THC) 0.01 49727 6.23 47.23
Federated Investors (FII) 0.01 9852 23.85 33.52
Hudson City Ban (HCBK) 0.01 53896 8.18 9.90
Lumber Liquidators Holdings (LL) 0.01 16323 25.42 32.88
Molex Incorporated (MOLX) 0.01 14870 25.76 38.68
Pitney Bowes (PBI) 0.01 21461 22.97 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 21267 19.61 19.42
Ryder System (R) 0.01 4984 56.78 92.14
Sealed Air (SEE) 0.01 16240 23.77 45.48
Snap-on Incorporated (SNA) 0.01 6106 62.56 142.04
Airgas (ARG) 0.01 7538 70.05 114.17
SUPERVALU (SVU) 0.01 20695 9.42 10.71
Intermec (IN) 0.01 32439 11.04 0.00
Apartment Investment and Management (AIV) 0.01 12305 25.52 37.57
Affymetrix (AFFX) 0.01 47490 7.94 12.24
Liz Claiborne (LIZ) 0.01 65795 5.35 0.00
Quiksilver (ZQK) 0.01 90590 4.70 1.81
Shuffle Master (SHFL) 0.01 37548 9.35 23.19
Avid Technology (AVID) 0.01 19514 18.86 15.04
Winnebago Industries (WGO) 0.01 20233 9.64 22.90
Corinthian Colleges (COCO) 0.01 58814 4.27 0.02
Bemis Company (BMS) 0.01 10982 33.78 47.06
CSG Systems International (CSGS) 0.01 23862 18.48 29.36
Cincinnati Financial Corporation (CINF) 0.01 16448 29.18 52.08
Lubrizol Corporation (LZ) 0.01 1424 134.13 0.00
Tellabs (TLAB) 0.01 39460 4.61 2.44
Ethan Allen Interiors (ETH) 0.01 20041 21.31 26.57
Sonic Corporation (SONC) 0.01 42806 10.63 31.95
Mercury Computer Systems (MRCY) 0.01 20300 18.67 15.64
Ultratech (UTEK) 0.01 16891 30.37 17.37
CIBER (CBR) 0.01 48037 5.56 3.88
Goodyear Tire & Rubber Company (GT) 0.01 25403 16.77 25.04
Compuware Corporation (CPWR) 0.01 23314 9.78 10.35
PerkinElmer (PKI) 0.01 12435 26.94 46.52
Federal Signal Corporation (FSS) 0.01 42129 6.55 14.75
Callaway Golf Company (ELY) 0.01 43523 6.23 8.55
Universal Electronics (UEIC) 0.01 10017 25.26 55.63
PT Telekomunikasi Indonesia (TLK) 0.01 11822 34.51 44.12
Torchmark Corporation (TMK) 0.01 7827 64.14 53.48
LSI Corporation (LSI) 0.01 65858 7.12 11.14
Patterson Companies (PDCO) 0.01 10279 32.88 48.45
Lexmark International (LXK) 0.01 8231 29.28 38.67
Harman International Industries Inc./DE/ (HAR) 0.01 7153 45.58 131.40
Pre-Paid Legal Services (PPD) 0.01 6580 66.57 0.00
Washington Post Company (WPO) 0.01 567 419.75 0.00
Cintas Corporation (CTAS) 0.01 13370 33.06 82.26
Meadowbrook Insurance (MIG) 0.01 35942 9.90 8.43
Prestige Brands Holdings (PBH) 0.01 34457 12.83 38.46
Nicor (GAS) 0.01 4765 54.77 46.73
K-Swiss (KSWS) 0.01 18990 10.64 0.00
Sturm, Ruger & Company (RGR) 0.01 12696 21.98 52.21
Dollar Tree (DLTR) 0.01 2818 66.71 80.00
optionsXpress Holdings (OXPS) 0.01 29046 16.66 0.00
Penn Virginia Corporation (PVA) 0.01 31199 13.21 6.36
D.R. Horton (DHI) 0.01 30160 11.51 25.87
Standard Pacific (SPF) 0.01 67291 3.34 8.37
eHealth (EHTH) 0.01 14922 13.34 9.17
TrueBlue (TBI) 0.01 30671 14.48 22.67
Papa John's Int'l (PZZA) 0.01 13925 33.25 60.42
Big Lots (BIG) 0.01 7686 33.18 50.09
Dean Foods Company (DF) 0.01 17329 12.29 15.65
Alliance One International (AOI) 0.01 58811 3.23 0.90
OMNOVA Solutions (OMN) 0.01 68891 6.95 7.59
Drew Industries (DW) 0.01 13184 24.73 59.24
Petroleum Development Corporation (PETD) 0.01 16280 29.91 0.00
Sears Holdings Corporation (SHLD) 0.01 4600 71.52 37.14
USA Mobility (USMO) 0.01 14443 15.23 15.74
Cascade Corporation (CASC) 0.01 6185 47.53 0.00
Monster Worldwide (MWW) 0.01 12159 14.64 6.47
Contango Oil & Gas Company (MCF) 0.01 8774 58.47 21.86
Bank of the Ozarks (OZRK) 0.01 9006 52.08 36.25
Constellation Brands (STZ) 0.01 18368 20.80 115.30
NII Holdings (NIHD) 0.01 4170 42.45 0.06
National Presto Industries (NPK) 0.01 3473 101.35 56.92
Universal Technical Institute (UTI) 0.01 14105 19.78 9.61
Blue Nile (NILE) 0.01 10115 43.99 28.98
TeleTech Holdings (TTEC) 0.01 19082 21.07 23.23
Investment Technology (ITG) 0.01 27943 14.03 23.52
G&K; Services (GKSR) 0.01 13028 33.85 0.00
Tesoro Corporation (TSO) 0.01 15202 22.89 86.12
Advanced Micro Devices (AMD) 0.01 57811 6.99 2.92
Kopin Corporation (KOPN) 0.01 44701 4.72 3.85
Aes Tr Iii pfd cv 6.75% 0.01 5650 49.20 0.00
AMN Healthcare Services (AHS) 0.01 26797 8.32 21.00
Stage Stores (SSI) 0.01 24667 16.78 22.13
eResearch Technology (ERES) 0.01 28438 6.36 0.00
Green Mountain Coffee Roasters (GMCR) 0.01 2685 89.39 125.55
First Horizon National Corporation (FHN) 0.01 26529 9.54 14.38
SAIC (SAI) 0.01 29537 16.83 0.00
NutriSystem (NTRI) 0.01 18858 14.05 18.95
PharMerica Corporation (PMC) 0.01 19497 12.77 26.28
Advanced Energy Industries (AEIS) 0.01 26969 14.79 25.20
American Vanguard (AVD) 0.01 14928 13.00 10.04
Boston Private Financial Holdings (BPFH) 0.01 53455 6.58 12.24
Brightpoint (CELL) 0.01 46490 8.11 0.00
Brooks Automation (BRKS) 0.01 45455 10.87 11.50
Cbeyond (CBEY) 0.01 20687 13.25 9.99
Consolidated Graphics (CGX) 0.01 6944 55.01 0.00
CTS Corporation (CTS) 0.01 23046 9.68 17.26
Dycom Industries (DY) 0.01 23723 16.36 43.91
Gulf Island Fabrication (GIFI) 0.01 9881 32.28 14.16
JAKKS Pacific (JAKK) 0.01 18505 18.43 6.28
KapStone Paper and Packaging (KS) 0.01 26149 16.56 31.46
Marshall & Ilsley Corporation (MI) 0.01 56414 7.98 0.00
Medicis Pharmaceutical Corporation (MRX) 0.01 12298 38.14 0.00
Meritage Homes Corporation (MTH) 0.01 22054 22.58 42.65
National Financial Partners (NFP) 0.01 29466 11.54 0.00
Newport Corporation (NEWP) 0.01 25341 18.15 19.01
PetroQuest Energy (PQ) 0.01 37349 7.01 2.46
Rudolph Technologies (RTEC) 0.01 21882 10.69 12.34
SFN (SFN) 0.01 35653 9.09 25.95
Sonic Automotive (SAH) 0.01 24341 14.67 23.25
Symmetri (SYMM) 0.01 31457 5.82 7.18
United Fire & Casualty (UFCS) 0.01 14932 17.35 28.60
United Online (UNTD) 0.01 61471 6.04 17.24
Zions Bancorporation (ZION) 0.01 18148 24.02 26.82
AeroVironment (AVAV) 0.01 10114 35.40 25.59
Apogee Enterprises (APOG) 0.01 19985 12.81 42.50
ArQule (ARQL) 0.01 31568 6.24 2.34
Blyth (BTH) 0.01 3719 50.28 7.71
Brookline Ban (BRKL) 0.01 41266 9.28 9.57
Brown Shoe Company (BWS) 0.01 29154 10.63 30.05
Calamos Asset Management (CLMS) 0.01 13497 14.52 12.54
Cantel Medical (CMN) 0.01 9087 26.96 44.35
A.M. Castle & Co. (CAS) 0.01 11918 16.61 3.39
Central Vermont Public Service (CV) 0.01 8959 36.16 0.00
Cohu (COHU) 0.01 15971 13.09 11.03
E.W. Scripps Company (SSP) 0.01 20669 9.68 24.22
Electro Scientific Industries (ESIO) 0.01 16824 19.32 6.37
Perry Ellis International (PERY) 0.01 8613 25.19 22.23
Exar Corporation (EXAR) 0.01 30181 6.33 10.65
Gibraltar Industries (ROCK) 0.01 20094 11.30 13.71
Medifast (MED) 0.01 8911 23.68 30.70
Micrel, Incorporated (MCRL) 0.01 33423 10.59 15.07
Myers Industries (MYE) 0.01 23798 10.29 18.73
Nara Ban (NARA) 0.01 25808 8.14 0.00
Neenah Paper (NP) 0.01 10089 21.31 59.20
On Assignment (ASGN) 0.01 25735 9.83 37.29
Oplink Communications (OPLK) 0.01 13536 18.62 24.23
Universal Forest Products (UFPI) 0.01 13250 23.92 51.44
Arkansas Best Corporation (ABFS) 0.01 17400 23.74 39.42
Atlantic Tele-Network (ATNI) 0.01 5917 38.36 64.40
Black Box Corporation (BBOX) 0.01 12287 31.25 21.90
Checkpoint Systems (CKP) 0.01 27227 17.89 10.80
Comtech Telecomm (CMTL) 0.01 17911 28.03 30.97
Cyberonics (CYBX) 0.01 16721 27.93 67.74
Daktronics (DAKT) 0.01 23428 10.80 9.99
Dime Community Bancshares (DCOM) 0.01 18461 14.52 15.18
Digi International (DGII) 0.01 17212 13.01 10.06
Emergent BioSolutions (EBS) 0.01 14412 22.55 28.38
EMS Technologies (ELMG) 0.01 10440 32.95 0.00
EPIQ Systems (EPIQ) 0.01 21895 14.20 16.96
FARO Technologies (FARO) 0.01 10915 43.79 53.54
Finisar Corporation (FNSR) 0.01 21280 18.05 21.81
Forestar (FOR) 0.01 23814 16.42 15.09
Greatbatch (GB) 0.01 16001 26.81 53.68
GameStop (GME) 0.01 13897 26.70 40.53
Gentiva Health Services (GTIV) 0.01 20401 20.83 19.19
Hi-Tech Pharmacal (HITK) 0.01 6689 29.00 43.49
Hornbeck Offshore Services (HOS) 0.01 16212 27.51 18.69
Hormel Foods Corporation (HRL) 0.01 13679 29.83 54.96
Heidrick & Struggles International (HSII) 0.01 11719 22.61 23.37
Healthways (HWAY) 0.01 23408 15.17 21.44
iGATE Corporation (IGTE) 0.01 20120 16.30 44.94
Interactive Intelligence (ININ) 0.01 9071 35.06 41.00
InfoSpace (INSP) 0.01 26055 9.13 0.00
Infinity Property and Casualty (IPCC) 0.01 8403 54.62 78.10
IPC The Hospitalist Company (IPCM) 0.01 11303 46.36 43.40
Jabil Circuit (JBL) 0.01 21137 20.20 21.29
Lithia Motors (LAD) 0.01 15234 19.63 88.12
Landauer (LDR) 0.01 6560 61.59 33.34
LivePerson (LPSN) 0.01 29838 14.14 10.99
LSB Industries (LXU) 0.01 11569 42.96 38.84
Manhattan Associates (MANH) 0.01 14913 34.47 48.43
Maidenform Brands (MFB) 0.01 15987 27.65 0.00
Modine Manufacturing (MOD) 0.01 34120 15.36 12.47
MTS Systems Corporation (MTSC) 0.01 10318 41.87 70.51
Navigators (NAVG) 0.01 8521 46.94 75.00
Omnicell (OMCL) 0.01 23015 15.60 31.66
Obagi Medical Products (OMPI) 0.01 48118 9.44 0.00
Oxford Industries (OXM) 0.01 9583 33.81 52.02
Piper Jaffray Companies (PJC) 0.01 10924 28.84 52.39
Park Electrochemical (PKE) 0.01 14378 27.96 20.76
Pepco Holdings (POM) 0.01 22762 19.64 26.90
Rowan Companies (RDC) 0.01 12892 38.78 18.91
Red Robin Gourmet Burgers (RRGB) 0.01 10872 36.42 78.76
SCANA Corporation (SCG) 0.01 11450 39.39 52.58
Stepan Company (SCL) 0.01 5341 70.96 37.88
Skechers USA (SKX) 0.01 22732 14.47 67.44
Super Micro Computer (SMCI) 0.01 17238 16.07 37.36
Stein Mart (SMRT) 0.01 19279 9.65 12.42
Standard Microsystems Corporation (SMSC) 0.01 15436 27.01 0.00
Superior Industries International (SUP) 0.01 15505 22.12 17.74
Tredegar Corporation (TG) 0.01 15268 18.34 19.31
TEKELEC (TKLC) 0.01 47797 9.12 0.00
Neutral Tandem (TNDM) 0.01 22378 17.43 13.26
True Religion Apparel (TRLG) 0.01 17339 29.07 31.98
Wausau Paper (WPP) 0.01 35053 6.73 8.75
AK Steel Holding Corporation (AKS) 0.01 12193 15.75 3.95
Allegiant Travel Company (ALGT) 0.01 10091 49.55 190.33
Amerisafe (AMSF) 0.01 12047 22.66 39.88
BorgWarner (BWA) 0.01 2523 80.86 58.93
Cal-Maine Foods (CALM) 0.01 8961 31.92 36.72
Capella Education Company (CPLA) 0.01 11134 41.85 64.87
Computer Programs & Systems (CPSI) 0.01 7411 63.42 52.35
Homex Development (HXM) 0.01 17298 25.21 0.97
Molina Healthcare (MOH) 0.01 17185 27.12 61.05
Monolithic Power Systems (MPWR) 0.01 24177 15.43 52.78
NetScout Systems (NTCT) 0.01 23985 20.89 40.72
NTELOS Holdings (NTLS) 0.01 19978 20.42 5.89
Peet's Coffee & Tea (PEET) 0.01 9037 57.65 0.00
Provident Financial Services (PFS) 0.01 35233 14.33 18.14
Tompkins Financial Corporation (TMP) 0.01 5524 39.28 52.09
Tyler Technologies (TYL) 0.01 17002 26.76 116.22
Universal Health Realty Income Trust (UHT) 0.01 8555 39.98 50.23
Urban Outfitters (URBN) 0.01 13361 28.14 44.81
AAON (AAON) 0.01 12024 21.87 21.75
Alamo (ALG) 0.01 19939 23.72 55.34
Astec Industries (ASTE) 0.01 13615 36.94 42.40
ATMI (ATMI) 0.01 21629 20.44 33.98
American States Water Company (AWR) 0.01 12942 34.69 38.80
Saul Centers (BFS) 0.01 7738 39.42 54.41
Badger Meter (BMI) 0.01 10489 36.99 56.21
CEVA (CEVA) 0.01 15058 30.48 20.60
City Holding Company (CHCO) 0.01 10334 33.00 45.02
CorVel Corporation (CRVL) 0.01 4299 46.99 34.76
Corrections Corporation of America (CXW) 0.01 8510 21.62 38.55
DG FastChannel (DGIT) 0.01 16405 32.06 13.33
Ensign (ENSG) 0.01 8957 30.37 43.09
Exponent (EXPO) 0.01 9455 43.47 86.04
First Commonwealth Financial (FCF) 0.01 64752 5.74 8.59
Comfort Systems USA (FIX) 0.01 25244 10.62 18.93
Forrester Research (FORR) 0.01 9743 32.95 37.14
General Communication (GNCMA) 0.01 26343 12.07 13.23
Home BancShares (HOMB) 0.01 15304 23.65 32.11
ICU Medical, Incorporated (ICUI) 0.01 8304 43.71 87.07
Independent Bank (INDB) 0.01 14573 26.28 41.07
LHC (LHCG) 0.01 10338 23.02 32.44
Liquidity Services (LQDT) 0.01 12061 23.63 9.45
Matrix Service Company (MTRX) 0.01 18766 13.38 17.50
Nash-Finch Company (NAFC) 0.01 8110 35.76 28.29
Navigant Consulting (NCI) 0.01 34882 10.49 12.96
Novellus Systems (NVLS) 0.01 10086 36.19 0.00
OfficeMax Incorporated (OMX) 0.01 57960 7.85 0.00
PacWest Ban (PACW) 0.01 22702 20.57 45.61
Powell Industries (POWL) 0.01 6182 36.56 32.23
SYNNEX Corporation (SNX) 0.01 16467 31.70 73.25
S&T; Ban (STBA) 0.01 16734 18.58 28.75
Supertex (SUPX) 0.01 8429 22.42 32.98
Standex Int'l (SXI) 0.01 8403 30.70 73.84
Integrys Energy (TEG) 0.01 7809 51.86 71.00
TrustCo Bank Corp NY (TRST) 0.01 54160 4.89 6.62
Urstadt Biddle Properties (UBA) 0.01 15413 18.10 22.00
Vicor Corporation (VICR) 0.01 13631 16.14 14.19
Viad (VVI) 0.01 13917 22.27 26.73
WD-40 Company (WDFC) 0.01 11473 39.05 81.90
Encore Wire Corporation (WIRE) 0.01 12695 24.18 33.54
Zumiez (ZUMZ) 0.01 14085 24.99 38.49
Analogic Corporation (ALOG) 0.01 8898 52.60 87.93
Natus Medical (BABY) 0.01 20217 15.14 35.22
DTS (DTSI) 0.01 12013 40.54 32.35
Gen (GY) 0.01 40247 6.41 20.74
Kenneth Cole Productions (KCP) 0.01 26347 12.49 0.00
SurModics (SRDX) 0.01 39225 11.09 25.16
Sterling Ban (STL) 0.01 20043 9.48 13.82
Savient Pharmaceuticals (SVNT) 0.01 47621 7.50 0.00
Volterra Semiconductor Corporation (VLTR) 0.01 16985 24.67 22.97
Abaxis (ABAX) 0.01 15160 27.24 62.02
GeoResources (GEOI) 0.01 12268 22.50 0.00
Standard Motor Products (SMP) 0.01 13351 15.20 40.70
Getty Realty (GTY) 0.01 17411 25.21 17.12
MedCath Corporation (MDTH) 0.01 13941 13.56 0.00
PetMed Express (PETS) 0.01 15353 11.85 15.49
Central Garden & Pet (CENTA) 0.01 34699 10.14 9.88
Columbia Banking System (COLB) 0.01 26913 17.20 27.93
Gerber Scientific (GRB) 0.01 16995 11.12 0.00
Quanex Building Products Corporation (NX) 0.01 25276 16.38 18.74
Scripps Networks Interactive (SNI) 0.01 9366 48.90 71.97
A123 Systems (AONE) 0.01 67000 5.31 0.00
MetroPCS Communications (PCS) 0.01 28043 17.22 0.00
Rue21 0.01 10058 32.51 0.00
Ebix (EBIX) 0.01 26326 19.07 24.99
Inland Real Estate Corporation (IRC) 0.01 51400 8.83 10.25
COMSCORE (SCOR) 0.01 17397 25.92 49.38
Kite Realty Group Trust (KRG) 0.01 45661 4.97 26.36
STR Holdings (STRI) 0.01 28303 14.91 1.59
Makemytrip Limited Mauritius shs 0.01 18005 24.49 0.00
LogMeIn (LOGM) 0.01 11459 38.57 52.48
Biglari Holdings (BH) 0.01 954 390.99 416.54
Parkway Properties (PKY) 0.01 15187 17.05 16.67
Simmons First National Corporation (SFNC) 0.01 12114 25.67 42.52
Vera Bradley (VRA) 0.01 7229 38.18 15.21
Semgroup Corp cl a 0.01 10802 25.64 0.00
Human Genome Sciences Inc note 2.250% 8/1 0.01 250000 1.46 0.00
Xo 0.01 22566 9.97 0.00
Compass Minerals International (CMP) 0.00 770 85.71 92.05
Packaging Corporation of America (PKG) 0.00 2284 28.02 77.86
Stewart Information Services Corporation (STC) 0.00 13310 9.99 36.98
Alliance HealthCare Services (AIQ) 0.00 13266 3.77 22.76
CIT (CIT) 0.00 1261 44.41 44.41
Entertainment Pptys Tr pfd c cnv 5.75% 0.00 8109 19.85 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.00 6093 25.60 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 85000 1.19 0.00
Virgin Media Inc note 6.500%11/1 0.00 95000 1.79 0.00
Dixie Group Inc sdcv 7.000% 5/1 0.00 21000 0.95 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 81317 0.54 0.00
ANSYS (ANSS) 0.00 1991 54.75 85.06
Boyd Gaming Corporation (BYD) 0.00 1569 8.92 14.25
Broadridge Financial Solutions (BR) 0.00 2943 24.13 51.66
Lender Processing Services (LPS) 0.00 2033 21.15 0.00
FTI Consulting (FCN) 0.00 875 37.71 36.17
Arthur J. Gallagher & Co. (AJG) 0.00 2507 28.72 45.96
DST Systems (DST) 0.00 832 52.88 105.19
SEI Investments Company (SEIC) 0.00 3214 22.40 42.55
Affiliated Managers (AMG) 0.00 1164 101.37 209.73
Eastman Kodak Company (EK) 0.00 6491 3.54 0.00
Dick's Sporting Goods (DKS) 0.00 2098 38.61 56.47
Tractor Supply Company (TSCO) 0.00 1623 67.16 85.18
Martin Marietta Materials (MLM) 0.00 996 80.32 137.91
ResMed (RMD) 0.00 3323 31.00 67.11
Clean Harbors (CLH) 0.00 556 102.52 54.84
AGL Resources (AGL) 0.00 1815 40.77 0.00
Great Plains Energy Incorporated (GXP) 0.00 3082 20.77 25.78
KB Home (KBH) 0.00 1482 9.45 13.29
Ryland (RYL) 0.00 1207 16.57 44.80
Scholastic Corporation (SCHL) 0.00 714 26.61 35.62
Career Education (CECO) 0.00 1512 21.16 5.50
Acxiom Corporation (ACXM) 0.00 1919 13.03 18.94
Advent Software (ADVS) 0.00 878 28.47 44.10
American Eagle Outfitters (AEO) 0.00 4240 12.74 16.91
Bank of Hawaii Corporation (BOH) 0.00 1030 46.60 60.48
Brown & Brown (BRO) 0.00 2491 25.69 31.80
Con-way (CNW) 0.00 1299 38.49 44.07
Copart (CPRT) 0.00 1313 46.46 36.58
Cullen/Frost Bankers (CFR) 0.00 1416 56.50 68.36
Diebold Incorporated (DBD) 0.00 1434 30.68 34.00
Fidelity National Financial (FNF) 0.00 4944 15.78 36.06
Forest Oil Corporation (FST) 0.00 2618 26.74 0.00
Gen-Probe Incorporated (GPRO) 0.00 1035 69.57 38.00
Greif (GEF) 0.00 680 64.71 36.08
Harsco Corporation (HSC) 0.00 1789 32.42 15.76
Hawaiian Electric Industries (HE) 0.00 2271 24.22 31.91
Hologic (HOLX) 0.00 5847 20.18 31.98
Hubbell Incorporated (HUB.B) 0.00 1407 64.68 0.00
J.B. Hunt Transport Services (JBHT) 0.00 1881 47.32 85.39
LKQ Corporation (LKQX) 0.00 3241 26.23 0.00
Lincoln Electric Holdings (LECO) 0.00 1884 36.09 65.00
Mercury General Corporation (MCY) 0.00 805 39.75 54.21
PetSmart (PETM) 0.00 2590 45.56 82.98
Polaris Industries (PII) 0.00 798 111.53 148.18
RPM International (RPM) 0.00 2967 22.92 47.86
Solera Holdings (SLH) 0.00 1602 59.30 50.88
Sonoco Products Company (SON) 0.00 2354 35.68 44.25
Valspar Corporation (VAL) 0.00 2130 36.15 85.35
Watsco, Incorporated (WSO) 0.00 681 67.55 117.82
Zebra Technologies (ZBRA) 0.00 1244 41.80 87.03
Exterran Holdings (EXH) 0.00 1456 19.92 30.90
Granite Construction (GVA) 0.00 933 24.65 31.79
Itron (ITRI) 0.00 894 48.10 35.27
KBR (KBR) 0.00 3337 37.76 14.89
Sensient Technologies Corporation (SXT) 0.00 1118 36.67 63.87
BE Aerospace (BEAV) 0.00 2358 40.71 61.12
Timken Company (TKR) 0.00 1852 50.22 42.21
Cabot Corporation (CBT) 0.00 1444 40.17 43.85
Charles River Laboratories (CRL) 0.00 1077 40.85 78.58
Commercial Metals Company (CMC) 0.00 2583 14.32 14.51
SVB Financial (SIVB) 0.00 925 59.46 124.11
Mine Safety Appliances (MSA) 0.00 606 37.95 48.59
Hanesbrands (HBI) 0.00 2091 28.69 32.16
ACI Worldwide (ACIW) 0.00 687 33.48 20.07
International Rectifier Corporation (IRF) 0.00 1644 27.98 0.00
Cooper Companies (COO) 0.00 1073 79.22 182.47
Waddell & Reed Financial (WDR) 0.00 1944 36.52 48.34
Regis Corporation (RGS) 0.00 1230 15.45 15.26
Rent-A-Center (RCII) 0.00 1494 30.79 26.85
Universal Corporation (UVV) 0.00 528 37.88 45.24
Thoratec Corporation (THOR) 0.00 1335 32.96 39.23
Tuesday Morning Corporation (TUES) 0.00 25030 4.63 17.02
United Rentals (URI) 0.00 1301 25.37 88.12
Zale Corporation (ZLC) 0.00 17380 5.58 0.00
Everest Re 0.00 1172 81.91 0.00
Foot Locker (FL) 0.00 3419 23.69 61.03
Tidewater (TDW) 0.00 1166 54.03 23.70
Vishay Intertechnology (VSH) 0.00 3959 15.16 13.59
Arch Coal (ACI) 0.00 4737 26.60 0.99
BJ's Wholesale Club (BJ) 0.00 1236 50.16 0.00
Mettler-Toledo International (MTD) 0.00 744 168.01 306.26
Endo Pharmaceuticals (ENDP) 0.00 2709 40.24 89.78
JetBlue Airways Corporation (JBLU) 0.00 4495 6.01 17.12
LifePoint Hospitals (LPNT) 0.00 1102 39.02 72.25
Universal Health Services (UHS) 0.00 2179 51.40 113.94
BancorpSouth (BXS) 0.00 1535 12.38 22.36
Christopher & Banks Corporation (CBK) 0.00 23075 5.76 5.00
Plantronics (PLT) 0.00 1110 36.94 54.22
Unitrin (UTR) 0.00 1080 29.63 0.00
Fossil (FOSL) 0.00 1129 117.80 80.61
MDU Resources (MDU) 0.00 4077 22.57 20.52
Office Depot (ODP) 0.00 6803 4.26 9.28
American Greetings Corporation (AM) 0.00 769 23.41 24.79
Synopsys (SNPS) 0.00 3405 25.84 45.25
Cadence Design Systems (CDNS) 0.00 6188 10.50 17.85
Omnicare (OCR) 0.00 2705 31.79 75.29
Health Management Associates (HMA) 0.00 5893 10.86 0.00
Lincare Holdings (LNCR) 0.00 2116 29.30 0.00
RadioShack Corporation (RSH) 0.00 11660 13.29 0.00
THQ (THQI) 0.00 44966 3.62 0.00
PCTEL (PCTI) 0.00 12574 6.44 8.73
Energizer Holdings (ENR) 0.00 1558 72.53 132.24
Integrated Device Technology (IDTI) 0.00 3443 7.84 19.98
American Financial (AFG) 0.00 1823 35.66 62.49
AGCO Corporation (AGCO) 0.00 2182 49.50 47.82
Arrow Electronics (ARW) 0.00 2622 41.57 60.53
Avnet (AVT) 0.00 3501 31.99 45.00
Convergys Corporation (CVG) 0.00 2782 13.66 21.27
Lancaster Colony (LANC) 0.00 405 61.73 87.41
Network Equipment Technologies (NWK) 0.00 18653 2.20 0.00
Williams-Sonoma (WSM) 0.00 2385 36.48 80.32
Mentor Graphics Corporation (MENT) 0.00 2641 12.87 23.14
AOL (AOL) 0.00 2234 19.70 39.28
Domtar 0.00 939 94.78 0.00
NCR Corporation (NCR) 0.00 3551 18.87 28.62
VCA Antech (WOOF) 0.00 2121 21.22 52.20
SL Green Realty (SLG) 0.00 1771 83.00 124.46
Valley National Ban (VLY) 0.00 3796 13.70 9.40
International Speedway Corporation (ISCA) 0.00 779 28.24 30.38
Tupperware Brands Corporation (TUP) 0.00 1470 67.35 66.12
Tootsie Roll Industries (TR) 0.00 491 28.51 32.06
Hospitality Properties Trust (HPT) 0.00 2801 24.28 30.62
Deluxe Corporation (DLX) 0.00 1092 24.73 63.87
ITT Educational Services (ESI) 0.00 498 78.31 7.66
99 Cents Only Stores (NDN) 0.00 906 19.87 0.00
Transatlantic Holdings (TRH) 0.00 1466 49.11 0.00
WMS Industries (WMS) 0.00 1417 31.05 28.04
Bally Technologies (BYI) 0.00 922 41.21 0.00
Monarch Casino & Resort (MCRI) 0.00 7789 10.40 17.71
Toll Brothers (TOL) 0.00 3279 20.74 37.37
Big 5 Sporting Goods Corporation (BGFV) 0.00 15353 7.88 12.65
Advance Auto Parts (AAP) 0.00 1792 58.59 147.03
Aeropostale (ARO) 0.00 1728 17.36 3.97
Service Corporation International (SCI) 0.00 5367 11.74 25.12
Multimedia Games (MGAM) 0.00 19044 4.57 36.44
Scientific Games (SGMS) 0.00 1815 10.47 13.79
Strayer Education (STRA) 0.00 264 125.00 59.36
Telephone & Data Systems (TDS) 0.00 2113 31.24 24.74
Westar Energy (WR) 0.00 2422 26.84 36.94
Astoria Financial Corporation (AF) 0.00 1723 12.77 12.60
Cousins Properties (CUZ) 0.00 2477 8.48 10.11
Pmi 0.00 142455 1.07 0.00
East West Ban (EWBC) 0.00 3140 20.06 40.15
GATX Corporation (GMT) 0.00 1061 36.76 56.17
Audiovox Corporation (VOXX) 0.00 11775 7.56 8.04
New York Community Ban (NYB) 0.00 9555 14.97 0.00
NewMarket Corporation (NEU) 0.00 220 172.73 459.84
Patterson-UTI Energy (PTEN) 0.00 3538 31.66 17.00
Alliance Data Systems Corporation (ADS) 0.00 1172 93.86 275.30
Aptar (ATR) 0.00 1573 52.13 63.62
Highwoods Properties (HIW) 0.00 1547 32.97 43.24
Petrohawk Energy Corporation (HK) 0.00 5590 24.69 1.60
Thor Industries (THO) 0.00 995 29.15 60.64
Collective Brands (PSS) 0.00 1368 14.62 0.00
Gra (GGG) 0.00 1412 50.99 72.96
Aaron's (AAN.A) 0.00 1553 28.33 0.00
Kennametal (KMT) 0.00 1837 42.46 32.91
Smithfield Foods (SFD) 0.00 3691 21.95 0.00
Synovus Financial (SNV) 0.00 18817 2.07 27.99
Arctic Cat (ACAT) 0.00 9088 13.42 37.55
NVR (NVR) 0.00 134 723.88 1330.70
Carlisle Companies (CSL) 0.00 1340 49.25 91.27
Techne Corporation (TECH) 0.00 833 82.83 95.47
Landstar System (LSTR) 0.00 1076 46.47 67.86
CDI (CDI) 0.00 9571 13.27 14.20
Donaldson Company (DCI) 0.00 1718 60.54 37.30
FelCor Lodging Trust Incorporated (FCH) 0.00 16355 5.32 10.50
Verso Paper (VRS) 0.00 6945 2.74 2.30
Avis Budget (CAR) 0.00 4795 17.10 59.56
ValueClick (VCLK) 0.00 1747 16.60 21.50
Aspen Insurance Holdings Ltd shs 0.00 1526 25.56 0.00
TRW Automotive Holdings (TRW) 0.00 2625 59.05 104.55
Plains Exploration & Production Company (PXP) 0.00 3177 38.09 0.00
Brinker International (EAT) 0.00 2054 24.34 58.33
Louisiana-Pacific Corporation (LPX) 0.00 2560 8.20 15.66
Barnes & Noble (BKS) 0.00 1035 16.43 22.97
Silgan Holdings (SLGN) 0.00 1048 41.03 58.86
SRA International (SRX) 0.00 903 31.01 0.00
Under Armour (UA) 0.00 745 77.85 75.07
Coldwater Creek (CWTR) 0.00 42027 1.40 0.06
Fairchild Semiconductor International (FCS) 0.00 2769 16.61 17.85
Harte-Hanks (HHS) 0.00 1069 8.42 7.43
Health Net (HNT) 0.00 2060 32.04 56.50
Intevac (IVAC) 0.00 15980 10.20 6.58
Kindred Healthcare (KND) 0.00 842 21.38 20.72
Orion Marine (ORN) 0.00 17729 9.42 8.95
Pericom Semiconductor (PSEM) 0.00 16863 8.95 15.25
Saks Incorporated (SKS) 0.00 3307 11.19 0.00
Sigma Designs (SIGM) 0.00 17891 7.66 7.06
Smith Micro Software (SMSI) 0.00 22423 4.19 1.32
Steel Dynamics (STLD) 0.00 5059 16.21 17.52
Timberland Company (TBL) 0.00 863 42.87 0.00
Agilysys (AGYS) 0.00 13226 8.32 9.12
Black Hills Corporation (BKH) 0.00 873 29.78 48.03
Cross Country Healthcare (CCRN) 0.00 19969 7.61 10.99
Cypress Semiconductor Corporation (CY) 0.00 3848 21.05 15.52
Dolan Company (DM) 0.00 20637 8.48 39.45
Haverty Furniture Companies (HVT) 0.00 13135 11.50 23.53
Ingram Micro (IM) 0.00 3637 18.15 23.43
International Bancshares Corporation (IBOC) 0.00 1423 16.87 24.62
Kendle International (KNDL) 0.00 10851 15.11 0.00
Kirkland's (KIRK) 0.00 11095 11.99 23.64
Korn/Ferry International (KFY) 0.00 1254 22.33 29.96
Lam Research Corporation (LRCX) 0.00 2779 44.26 78.20
ManTech International Corporation (MANT) 0.00 589 44.14 32.09
MarineMax (HZO) 0.00 17278 8.74 25.59
Novatel Wireless (NVTL) 0.00 21642 5.50 2.56
Oshkosh Corporation (OSK) 0.00 2034 29.01 46.24
Perrigo Company (PRGO) 0.00 1818 88.01 159.08
Presidential Life (PLFE) 0.00 15157 10.42 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 817 67.32 75.76
Spartan Motors (SPAR) 0.00 20916 5.40 4.77
Almost Family (AFAM) 0.00 6016 27.43 37.31
Atmos Energy Corporation (ATO) 0.00 2089 33.03 51.93
Atwood Oceanics (ATW) 0.00 1180 44.07 28.96
Immucor (BLUD) 0.00 1567 20.42 0.00
Cheesecake Factory Incorporated (CAKE) 0.00 1370 31.39 47.59
Commerce Bancshares (CBSH) 0.00 1821 42.83 41.42
Cedar Shopping Centers (CDR) 0.00 30309 5.15 7.15
O'Charley's (CHUX) 0.00 12606 7.30 0.00
Mack-Cali Realty (CLI) 0.00 1796 32.85 18.37
CARBO Ceramics (CRR) 0.00 434 163.59 34.03
Cytec Industries (CYT) 0.00 1142 56.92 51.62
Digital River (DRIV) 0.00 868 32.26 25.99
Dril-Quip (DRQ) 0.00 823 68.04 68.82
DreamWorks Animation SKG (DWA) 0.00 1653 19.96 21.63
Essex Property Trust (ESS) 0.00 697 134.86 223.60
Fulton Financial (FULT) 0.00 4133 10.65 12.19
Guess? (GES) 0.00 1528 41.88 17.07
HNI Corporation (HNI) 0.00 1006 24.85 49.79
Hill-Rom Holdings (HRC) 0.00 1471 46.23 47.72
Hutchinson Technology Incorporated (HTCH) 0.00 15624 2.24 3.22
Jefferies (JEF) 0.00 3033 20.44 0.00
Alliant Energy Corporation (LNT) 0.00 2437 40.62 60.35
M/I Homes (MHO) 0.00 12704 12.28 21.51
NCI (NCIT) 0.00 5465 22.69 11.10
Nordson Corporation (NDSN) 0.00 1516 54.75 73.70
Northern Oil & Gas (NOG) 0.00 1208 22.35 7.09
Oge Energy 0.00 2151 50.21 0.00
Oil States International (OIS) 0.00 1162 80.03 41.99
Parametric Technology (PMTC) 0.00 2847 22.83 32.58
Ralcorp Holdings (RAH) 0.00 1256 86.78 0.00
Ruddick Corporation (RDK) 0.00 906 43.05 0.00
RF Micro Devices (RFMD) 0.00 6226 6.10 16.59
Raymond James Financial (RJF) 0.00 2246 32.06 57.98
School Specialty (SCHS) 0.00 10471 14.42 0.11
SPX Corporation (SPW) 0.00 1149 82.68 84.59
Questar Corporation (STR) 0.00 3898 17.70 22.73
Terex Corporation (TEX) 0.00 5987 28.39 25.14
Trinity Industries (TRN) 0.00 1858 34.98 30.84
Werner Enterprises (WERN) 0.00 869 25.32 31.27
Cimarex Energy 0.00 1872 89.74 0.00
Ashland (ASH) 0.00 1764 64.63 123.50
Alliant Techsystems (ATK) 0.00 750 70.67 0.00
Bank Mutual Corporation (BKMU) 0.00 30207 3.67 7.15
Ciena Corporation (CIEN) 0.00 2101 18.56 20.98
Calavo Growers (CVGW) 0.00 8169 21.06 47.34
Energen Corporation (EGN) 0.00 1581 56.29 62.96
Frontier Oil Corporation (FTO) 0.00 2375 32.42 0.00
Greenhill & Co (GHL) 0.00 535 54.21 39.56
IDA (IDA) 0.00 1100 39.09 59.75
Informatica Corporation (INFA) 0.00 2351 58.27 42.51
Kinetic Concepts (KCI) 0.00 1389 57.60 0.00
Lennox International (LII) 0.00 939 42.60 107.33
Neustar (NSR) 0.00 1710 26.32 21.98
NV Energy (NVE) 0.00 5479 15.33 0.00
Poly (PLCM) 0.00 1923 64.48 13.00
Phillips-Van Heusen Corporation (PVH) 0.00 1494 65.60 98.89
QLogic Corporation (QLGC) 0.00 2499 16.01 14.59
RadiSys Corporation (RSYS) 0.00 16488 7.28 2.19
Riverbed Technology (RVBD) 0.00 3472 39.46 20.85
Shaw (SHAW) 0.00 1521 30.24 0.00
Southern Union Company (SUG) 0.00 2901 39.99 0.00
Skyworks Solutions (SWKS) 0.00 4010 22.94 92.91
SWS (SWS) 0.00 19639 6.01 0.00
Hanover Insurance (THG) 0.00 1082 37.89 68.76
Titanium Metals Corporation (TIE) 0.00 9321 18.35 0.00
Trustmark Corporation (TRMK) 0.00 1368 23.39 23.63
tw tele (TWTC) 0.00 3561 20.50 42.78
URS Corporation (URS) 0.00 1760 44.89 0.00
United Therapeutics Corporation (UTHR) 0.00 1198 55.09 161.87
Wendy's Arby's (WEN) 0.00 8075 5.08 10.76
Washington Federal (WFSL) 0.00 2469 16.61 0.00
Worthington Industries (WOR) 0.00 1192 23.49 25.15
Aqua America (WTR) 0.00 3075 22.11 25.80
Associated Banc- (ASBC) 0.00 3642 14.00 18.42
Alexander & Baldwin (ALEX) 0.00 924 48.70 38.52
BRE Properties (BRE) 0.00 1631 49.66 0.00
Cambrex Corporation (CBM) 0.00 20098 4.63 33.91
Church & Dwight (CHD) 0.00 3224 40.63 83.20
Cleco Corporation (CNL) 0.00 1375 34.91 54.09
CryoLife (CRY) 0.00 17524 5.59 10.56
DPL (DPL) 0.00 2800 30.00 0.00
Duke Realty Corporation (DRE) 0.00 5754 14.08 20.41
DSP (DSPG) 0.00 17202 8.72 11.37
FirstMerit Corporation (FMER) 0.00 2314 16.42 18.86
Gentex Corporation (GNTX) 0.00 3188 30.11 17.45
Hancock Holding Company (HBHC) 0.00 1879 30.87 29.87
Headwaters Incorporated (HW) 0.00 41328 3.12 16.03
Integral Systems (ISYS) 0.00 11834 12.17 0.00
Jack Henry & Associates (JKHY) 0.00 1988 30.18 65.91
Kensey Nash Corporation (KNSY) 0.00 5618 25.28 0.00
Kansas City Southern (KSU) 0.00 2382 59.19 113.81
Marcus Corporation (MCS) 0.00 15746 9.91 18.96
National Fuel Gas (NFG) 0.00 1819 72.57 59.35
Nationwide Health Properties (NHP) 0.00 2877 41.36 0.00
NSTAR (NST) 0.00 2384 46.14 0.00
Realty Income (O) 0.00 2683 33.54 49.45
Corporate Office Properties Trust (OFC) 0.00 1425 30.88 28.77
Owens & Minor (OMI) 0.00 1474 34.60 33.27
Quest Software (QSFT) 0.00 1382 22.43 0.00
StanCorp Financial (SFG) 0.00 1048 41.98 66.40
Scotts Miracle-Gro Company (SMG) 0.00 1053 51.28 68.34
Standard Register Company (SR) 0.00 7142 3.08 0.00
Stamps (STMP) 0.00 8934 13.32 55.90
WestAmerica Ban (WABC) 0.00 666 49.55 42.26
WGL Holdings (WGL) 0.00 1151 38.23 51.87
Wilshire Ban (WIBC) 0.00 36623 2.95 9.70
Olympic Steel (ZEUS) 0.00 6045 27.46 14.00
Albemarle Corporation (ALB) 0.00 2052 69.20 54.36
Bucyrus International (BUCY) 0.00 1784 91.93 0.00
Enzo Biochem (ENZ) 0.00 21757 4.23 3.04
Flowers Foods (FLO) 0.00 2451 22.03 20.51
LCA-Vision (LCAV) 0.00 12197 4.76 5.37
Lydall (LDL) 0.00 10949 11.96 29.80
Overseas Shipholding (OSG) 0.00 671 26.83 0.00
Protective Life (PL) 0.00 2063 23.27 0.00
Palomar Medical Technologies (PMTI) 0.00 12274 11.24 0.00
PNM Resources (PNM) 0.00 1845 16.80 27.18
Pentair (PNR) 0.00 2154 40.39 62.44
Woodward Governor Company (WGOV) 0.00 1311 35.09 0.00
Sealy Corporation (ZZ) 0.00 29822 2.51 0.00
Ruth's Hospitality (RUTH) 0.00 21561 5.61 15.12
Skyline Corporation (SKY) 0.00 4601 17.60 3.60
Senior Housing Properties Trust (SNH) 0.00 3133 23.30 21.25
Superior Energy Services (SPN) 0.00 1835 37.06 20.72
Taubman Centers (TCO) 0.00 1289 58.96 77.44
Alexandria Real Estate Equities (ARE) 0.00 1372 77.26 94.19
Bel Fuse (BELFB) 0.00 7995 21.64 18.93
Federal Realty Inv. Trust (FRT) 0.00 1357 85.48 138.45
National Instruments (NATI) 0.00 1947 29.79 30.70
LoJack Corporation (LOJN) 0.00 12690 4.33 2.96
Carpenter Technology Corporation (CRS) 0.00 1022 57.73 38.02
Hanmi Financial (HAFC) 0.00 100196 1.07 20.33
StarTek (SRT) 0.00 6280 3.50 7.60
Apollo Investment (AINV) 0.00 4741 10.12 7.73
CoreLogic (CLGX) 0.00 2615 16.83 32.08
Intrepid Potash (IPI) 0.00 1088 32.17 11.98
Kid Brands (KID) 0.00 13563 5.16 0.00
Lawson Products (LAWS) 0.00 2844 19.69 26.02
M.D.C. Holdings (MDC) 0.00 726 24.79 26.13
NCI Building Systems (NCS) 0.00 11419 11.38 17.06
Rayonier (RYN) 0.00 1789 65.40 27.05
Seneca Foods Corporation (SENEA) 0.00 5986 25.56 27.32
Towers Watson & Co (TW) 0.00 1052 65.59 127.85
Unit Corporation (UNT) 0.00 871 60.85 26.14
Vantage Drilling Company ord shs 0.00 42745 1.82 0.00
Macerich Company (MAC) 0.00 2928 53.62 92.24
Midas (MDS) 0.00 9539 6.29 0.00
Patriot Coal 0.00 1750 22.29 0.00
AECOM Technology Corporation (ACM) 0.00 2714 27.27 29.32
Liberty Property Trust (LRY) 0.00 2675 32.52 0.00
Masimo Corporation (MASI) 0.00 1355 29.52 30.39
Regency Centers Corporation (REG) 0.00 1885 44.03 63.99
Weingarten Realty Investors (WRI) 0.00 2740 25.18 34.62
Equity One (EQY) 0.00 1040 18.27 25.87
Camden Property Trust (CPT) 0.00 1511 63.53 74.92
Ppl Corp unit 99/99/9999 0.00 3090 55.66 0.00
SPECTRUM BRANDS Hldgs 0.00 3533 31.98 0.00
Industries N shs - a - 0.00 2954 38.59 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.00 105000 1.11 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.00 145000 0.95 0.00
Pulse Electronics (PULS) 0.00 26994 4.41 1.48
Vectren Corporation (VVC) 0.00 1715 27.99 42.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 415 91.57 0.00
Highland Credit Strategies Fund (HCF) 0.00 6176 7.61 0.00