PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, VWO, COF, CVX, XOM. These five stock positions account for 14.86% of PineBridge Investments's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$65.05M), VWO (+$53.19M), Ingersoll-rand Co Ltd-cl A (+$42.26M), MAT (+$41.45M), Covidien (+$41.36M), INFA (+$41.14M), HAL (+$37.92M), KEY (+$37.60M), DISCA (+$37.25M), COF (+$31.44M).
  • Started 165 new stock positions in MAT, VELTI PLC ST Helier shs, VLO, TLH, CRL, ETN, O'reilly Automotive, LWSN, CLX, ECPG.
  • Reduced shares in these 10 stocks: DBC (-$92.64M), TMO (-$54.58M), ESRX (-$40.84M), CVS (-$39.05M), DIS (-$31.86M), LNC (-$27.84M), NWSA (-$26.99M), USB (-$26.94M), WMT (-$26.50M), CL (-$20.15M).
  • Sold out of its positions in AGCO, ABH, APKT, AAP, Agni, Agrium, ATSG, AKAM, ACV, ARE.
  • As of June 30, 2011, PineBridge Investments has $3.53B in assets under management (AUM). Assets under management dropped from a total value of $3.90B to $3.53B.
  • Independent of market fluctuations, PineBridge Investments was a net seller by $358.62M worth of stocks in the most recent quarter.

PineBridge Investments portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 416453 +87.00% 335.67 123.28
Vanguard Emerging Markets ETF (VWO) 3.75 2.72M +67.00% 48.62 39.44
Capital One Financial (COF) 2.78 1.90M +47.00% 51.67 77.96
Chevron Corporation (CVX) 2.53 869052 102.84 102.86
Exxon Mobil Corporation (XOM) 1.83 791588 81.38 84.57
United Parcel Service (UPS) 1.80 869037 +3.00% 72.93 99.32
Freeport-McMoRan Copper & Gold (FCX) 1.51 1.01M 52.90 18.56
Oracle Corporation (ORCL) 1.40 1.49M -19.00% 32.91 41.62
Hospira (HSP) 1.35 841202 +26.00% 56.66 87.66
Halliburton Company (HAL) 1.35 933727 +390.00% 51.00 41.30
Anadarko Petroleum Corporation (APC) 1.32 605349 -7.00% 76.76 79.89
Key (KEY) 1.30 5.50M +459.00% 8.33 14.07
Dow Chemical Company (DOW) 1.29 1.27M +7.00% 36.00 47.09
Microsoft Corporation (MSFT) 1.27 1.72M -15.00% 26.00 42.00
TJX Companies (TJX) 1.25 840155 -11.00% 52.53 67.66
Robert Half International (RHI) 1.25 1.63M +25.00% 27.03 59.74
Mylan (MYL) 1.22 1.75M -10.00% 24.67 58.88
Ingersoll-rand Co Ltd-cl A 1.20 930558 NEW 45.41 0.00
Mattel (MAT) 1.18 1.51M NEW 27.49 24.73
Affiliated Managers (AMG) 1.17 406084 -3.00% 101.45 209.73
Informatica Corporation (INFA) 1.17 704140 NEW 58.43 42.51
Covidien 1.17 777028 NEW 53.23 0.00
Hertz Global Holdings (HTZ) 1.16 2.58M +24.00% 15.88 21.85
Discovery Communications (DISCA) 1.14 982727 +1241.00% 40.96 32.39
International Business Machines (IBM) 1.09 224283 -27.00% 171.55 158.25
SPDR S&P; 500 ETF (SPY) 0.99 265540 +66.00% 131.97 205.25
FirstEnergy (FE) 0.99 786949 +6.00% 44.15 34.23
ConocoPhillips (COP) 0.97 456078 -14.00% 75.19 61.42
Body Central Acquisition Corporation (BODY) 0.94 1.41M 23.53 0.12
Adobe Systems Incorporated (ADBE) 0.87 973346 -10.00% 31.45 76.64
AT&T; (T) 0.82 921856 -33.00% 31.41 32.70
Verizon Communications (VZ) 0.81 765344 -11.00% 37.23 48.01
Bristol Myers Squibb (BMY) 0.75 910026 +9.00% 28.96 66.08
McDonald's Corporation (MCD) 0.69 289613 -13.00% 84.32 96.21
Wells Fargo & Company (WFC) 0.69 865895 -21.00% 28.06 53.90
Comcast Corporation (CMCSA) 0.65 905253 -14.00% 25.34 58.60
General Electric Company (GE) 0.64 1.20M 18.86 25.35
Philip Morris International (PM) 0.64 335746 -17.00% 66.77 77.69
UnitedHealth (UNH) 0.60 408112 -19.00% 51.58 113.33
Home Depot (HD) 0.59 571733 +454.00% 36.22 113.11
EMC Corporation (EMC) 0.55 701528 +38.00% 27.55 26.24
Occidental Petroleum Corporation (OXY) 0.53 178124 -24.00% 104.04 74.23
Prudential Financial (PRU) 0.53 292791 -20.00% 63.59 80.31
Hershey Company (HSY) 0.49 305667 +11.00% 56.85 98.43
Virgin Media (VMED) 0.49 573423 +3625.00% 29.93 0.00
Nxp Semiconductors N V 0.48 631700 -16.00% 26.73 0.00
Berkshire Hathaway (BRK.B) 0.47 214120 +26.00% 77.39 0.00
Intel Corporation (INTC) 0.47 741040 22.16 32.76
Merck & Co (MRK) 0.47 471521 +57.00% 35.29 56.20
Procter & Gamble Company (PG) 0.47 258652 -34.00% 63.57 81.31
American Express Company (AXP) 0.42 288382 +248.00% 51.70 79.39
News Corporation (NWSA) 0.42 846701 -64.00% 17.70 16.32
Illinois Tool Works (ITW) 0.41 257801 +483.00% 56.49 96.27
PPG Industries (PPG) 0.40 156614 +5.00% 90.79 225.60
Abbott Laboratories (ABT) 0.39 261632 -56.00% 52.62 46.40
Raytheon Company (RTN) 0.39 277090 -3.00% 49.85 106.21
Lockheed Martin Corporation (LMT) 0.39 168689 +25.00% 80.97 197.87
Integrys Energy (TEG) 0.39 262882 NEW 51.84 71.00
AFLAC Incorporated (AFL) 0.38 287579 -12.00% 46.68 61.39
Helmerich & Payne (HP) 0.38 204055 -22.00% 66.12 63.63
Progressive Corporation (PGR) 0.37 616362 21.38 26.15
Northrop Grumman Corporation (NOC) 0.37 190107 -4.00% 69.35 158.85
Target Corporation (TGT) 0.37 280186 46.91 77.89
Time Warner Cable (TWC) 0.36 164167 -17.00% 78.04 154.39
AmerisourceBergen (ABC) 0.36 304180 -4.00% 41.40 103.61
Kroger (KR) 0.36 513946 +13125.00% 24.80 74.09
Ameriprise Financial (AMP) 0.35 214823 +272.00% 57.68 131.20
NetApp (NTAP) 0.35 236556 -16.00% 52.78 37.63
United Technologies Corporation (UTX) 0.35 138922 -51.00% 88.51 118.52
priceline.com Incorporated (PCLN) 0.35 23905 NEW 511.94 1190.00
Altera Corporation (ALTR) 0.35 262818 -17.00% 46.35 35.31
Tyco International Ltd S hs 0.34 245766 NEW 49.43 0.00
Time Warner (TWX) 0.33 322488 -14.00% 36.37 83.25
Biogen Idec (BIIB) 0.33 108697 106.92 415.20
Caterpillar (CAT) 0.32 107093 +398.00% 106.46 79.57
CSX Corporation (CSX) 0.32 426468 +225.00% 26.22 33.62
Marathon Oil Corporation (MRO) 0.32 215389 +31.00% 52.68 26.02
iShares MSCI Emerging Markets Indx (EEM) 0.31 228320 -49.00% 47.60 38.45
BlackRock (BLK) 0.31 56531 +1616.00% 191.81 357.74
St. Jude Medical (STJ) 0.31 230478 +1285.00% 47.68 66.17
JPMorgan Chase & Co. (JPM) 0.29 252975 -33.00% 40.94 60.16
Travelers Companies (TRV) 0.29 177700 -33.00% 58.38 105.54
Safeway (SWY) 0.29 437741 -7.00% 23.37 0.00
Bank of America Corporation (BAC) 0.28 886907 -29.00% 10.96 15.95
Moody's Corporation (MCO) 0.28 259207 +92.00% 38.35 95.46
Newmont Mining Corporation (NEM) 0.27 179031 +120.00% 53.97 21.67
Barclays Bank Plc 8.125% Non C pfd 0.27 356501 -16.00% 26.34 0.00
Campbell Soup Company (CPB) 0.26 268472 -16.00% 34.55 45.09
PerkinElmer (PKI) 0.26 337872 NEW 26.91 46.52
Visa (V) 0.26 108153 +428.00% 84.26 266.74
Johnson & Johnson (JNJ) 0.24 127630 -58.00% 66.52 98.55
Walt Disney Company (DIS) 0.24 218116 -78.00% 39.04 103.60
Autodesk (ADSK) 0.24 222536 -17.00% 38.60 60.20
Murphy Oil Corporation (MUR) 0.24 129417 -15.00% 65.66 46.97
Constellation Brands (STZ) 0.23 389609 +70.00% 20.82 115.30
iShares S&P; SmallCap 600 Index (IJR) 0.23 109675 -17.00% 73.32 113.70
Via (VIA.B) 0.22 153965 +20.00% 51.00 0.00
Pfizer (PFE) 0.22 378842 -4.00% 20.60 33.78
AES Corporation (AES) 0.22 609507 -50.00% 12.74 12.14
ConAgra Foods (CAG) 0.22 295371 +19.00% 25.81 33.68
Barclays Bank 0.22 300000 25.68 0.00
Aetna (AET) 0.21 168838 +160.00% 44.09 100.76
Sprint Nextel Corporation (S) 0.21 1.37M +578.00% 5.39 5.03
Walgreen Company (WAG) 0.21 174900 +350.00% 42.46 0.00
QUALCOMM (QCOM) 0.21 129582 -17.00% 56.79 71.27
Humana (HUM) 0.21 92760 -43.00% 80.53 160.10
E.I. du Pont de Nemours & Company (DD) 0.20 129858 +477.00% 54.05 79.13
Applied Materials (AMAT) 0.20 531829 -25.00% 13.01 23.76
First Cash Financial Services (FCFS) 0.20 170227 +7.00% 41.99 46.90
Colgate-Palmolive Company (CL) 0.19 77431 -74.00% 87.42 68.17
WellPoint (WLP) 0.19 85227 NEW 78.77 0.00
General Dynamics Corporation (GD) 0.19 91801 +112.00% 74.52 133.60
Google (GOOG) 0.19 13536 -40.00% 506.40 554.33
Bce Inc Put 0.19 179763 NEW 37.82 0.00
CME (CME) 0.18 21695 NEW 291.59 95.64
MasterCard Incorporated (MA) 0.18 20719 +96.00% 301.32 87.52
Lincoln National Corporation (LNC) 0.18 222948 -81.00% 28.49 56.84
Legg Mason (LM) 0.18 195939 -53.00% 32.76 54.88
Apache Corporation (APA) 0.18 50940 -28.00% 123.39 60.29
Bed Bath & Beyond (BBBY) 0.17 102727 -8.00% 58.37 74.05
Cisco Systems (CSCO) 0.17 378286 +3.00% 15.61 28.51
SYSCO Corporation (SYY) 0.17 187453 +167.00% 31.18 38.41
Comerica Incorporated (CMA) 0.17 170081 +33.00% 34.57 45.57
PACCAR (PCAR) 0.17 119934 +9.00% 51.08 60.73
Zimmer Holdings (ZMH) 0.17 93178 NEW 63.20 116.78
CMS Energy Corporation (CMS) 0.16 280168 -19.00% 19.69 32.93
Dover Corporation (DOV) 0.16 82534 -16.00% 67.79 70.44
iShares MSCI South Africa Index (EZA) 0.16 80157 +43.00% 71.07 63.68
CapitalSource (CSE) 0.15 834155 -11.00% 6.45 15.50
Apartment Investment and Management (AIV) 0.15 207925 25.53 37.57
National-Oilwell Var (NOV) 0.15 69736 -43.00% 78.21 50.15
NIKE (NKE) 0.15 58595 -62.00% 89.98 96.37
Pepco Holdings (POM) 0.15 278409 -3.00% 19.63 26.90
Navistar International Corporation (NAV) 0.15 96247 -20.00% 56.46 29.71
Barclays Bank 0.15 211700 -12.00% 25.35 0.00
Citi 0.15 124517 NEW 41.64 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 195397 +138.00% 25.80 0.00
Valero Energy Corporation (VLO) 0.14 189125 NEW 25.57 56.99
CVS Caremark Corporation (CVS) 0.14 133371 -88.00% 37.58 101.90
Clorox Company (CLX) 0.14 74407 NEW 67.45 107.06
Fiserv (FISV) 0.14 76824 +263.00% 62.62 77.15
Marvell Technology 0.14 333926 NEW 14.76 0.00
Coca-Cola Company (KO) 0.13 65766 -31.00% 67.29 40.22
BMC Software (BMC) 0.13 85950 -5.00% 54.70 46.30
Torchmark Corporation (TMK) 0.13 70466 -10.00% 64.13 53.48
Lorillard (LO) 0.13 42040 -19.00% 108.88 66.44
Tenet Healthcare Corporation (THC) 0.12 682837 -38.00% 6.24 47.23
Fifth Third Ban (FITB) 0.12 333864 -14.00% 12.75 19.04
Dr Pepper Snapple (DPS) 0.12 99676 -17.00% 41.93 77.36
Ball Corporation (BLL) 0.12 106005 -19.00% 38.47 69.72
Principal Financial (PFG) 0.11 123119 +10.00% 30.42 49.56
Xerox Corporation (XRX) 0.11 383685 -59.00% 10.41 12.92
Lowe's Companies (LOW) 0.11 167771 +150.00% 23.31 73.15
Watson Pharmaceuticals (WPI) 0.11 55784 NEW 68.74 0.00
Akorn (AKRX) 0.11 552433 7.00 47.03
Hsbc Hldgs Plc adr a 1/40pf a 0.11 157400 24.42 0.00
Emerson Electric (EMR) 0.10 59854 NEW 56.25 55.87
General Mills (GIS) 0.10 91464 -30.00% 37.21 51.55
Hewlett-Packard Company (HPQ) 0.10 92631 -59.00% 36.39 32.62
Parker-Hannifin Corporation (PH) 0.10 39075 -20.00% 89.76 116.44
Apollo (APOL) 0.10 81411 -17.00% 43.68 26.16
Ford Motor Company (F) 0.10 255695 -9.00% 13.79 15.85
Accenture 0.10 60407 NEW 60.43 0.00
Magma Design Automation (LAVA) 0.10 439200 +7.00% 7.99 0.00
Cardtronics (CATM) 0.10 144421 23.45 35.46
Allot Communications Ltd Shs 0.10 200144 NEW 18.29 0.00
Adecoagro S A 0.10 328113 NEW 11.16 0.00
American Tower Corporation (AMT) 0.09 62504 52.32 94.60
Kimberly-Clark Corporation (KMB) 0.09 50242 +15600.00% 66.56 103.80
Morgan Stanley (MS) 0.09 143585 +724.00% 23.01 34.94
Domtar 0.09 33595 -2.00% 94.72 0.00
Schlumberger (SLB) 0.09 37052 -20.00% 86.47 81.67
Entergy Corporation (ETR) 0.09 47266 +25.00% 68.29 75.05
Lam Research Corporation (LRCX) 0.09 74752 -16.00% 44.29 78.20
Perficient (PRFT) 0.09 308972 +2459.00% 10.26 19.45
Dollar Financial (DLLR) 0.09 146750 -2.00% 21.65 9.51
Credi 0.09 38790 NEW 86.10 0.00
Foster Wheeler Ltd Com Stk 0.09 105877 NEW 30.38 0.00
Kansas City Southern (KSU) 0.09 50558 NEW 59.34 113.81
Mechel OAO (MTL) 0.08 122971 +4.00% 23.89 1.59
Assurant (AIZ) 0.08 81574 -24.00% 36.27 61.02
Wal-Mart Stores (WMT) 0.08 56180 -89.00% 53.15 81.06
IDEXX Laboratories (IDXX) 0.08 37638 NEW 77.55 149.73
Boeing Company (BA) 0.08 38985 -58.00% 73.93 152.38
Exterran Holdings (EXH) 0.08 141613 +58.00% 19.83 30.90
Verisign (VRSN) 0.08 79122 -49.00% 33.46 62.91
Regions Financial Corporation (RF) 0.08 438125 +76.00% 6.20 9.54
Pepsi (PEP) 0.08 38097 -2.00% 70.09 93.96
Stryker Corporation (SYK) 0.08 49027 -22.00% 58.69 90.61
Janus Capital (JNS) 0.08 289855 -4.00% 9.44 15.98
Wynn Resorts (WYNN) 0.08 18975 +109.00% 143.55 128.14
National Semiconductor Corporation (NSM) 0.08 111500 -26.00% 24.61 29.87
Pioneer Drilling Company (PDC) 0.08 194102 -20.00% 15.24 0.00
Varian Semiconductor (VSEA) 0.08 48300 NEW 61.45 0.00
Dr. Reddy's Laboratories (RDY) 0.08 78866 +26.00% 34.32 55.15
DXP Enterprises (DXPE) 0.08 106000 +29.00% 25.35 45.00
Bucyrus International (BUCY) 0.08 31500 +49.00% 91.65 0.00
Mitcham Industries (MIND) 0.08 159214 +65.00% 17.30 5.22
MYR (MYRG) 0.08 117200 23.40 25.98
COMSCORE (SCOR) 0.08 102714 25.90 49.38
QEP Resources (QEP) 0.08 65272 +316.00% 41.82 20.60
SPS Commerce (SPSC) 0.08 152100 17.79 66.00
TPC (TPCG) 0.08 74100 -23.00% 39.22 0.00
Mosaic 0.08 41195 NEW 67.72 0.00
Mobile TeleSystems OJSC (MBT) 0.07 132796 -62.00% 19.02 8.82
Interactive Brokers (IBKR) 0.07 155856 +7.00% 15.65 33.01
NASDAQ OMX (NDAQ) 0.07 97908 -17.00% 25.30 49.41
Medco Health Solutions (MHS) 0.07 41713 -21.00% 56.51 0.00
Digital Realty Trust (DLR) 0.07 39245 61.77 64.33
Eastman Chemical Company (EMN) 0.07 23786 -26.00% 102.06 71.40
Amgen (AMGN) 0.07 42706 -73.00% 58.36 153.92
Sara Lee (SLE) 0.07 138808 -21.00% 18.99 0.00
Omni (OMC) 0.07 51809 +15.00% 48.17 76.16
CNA Financial Corporation (CNA) 0.07 90398 29.05 40.44
TRW Automotive Holdings (TRW) 0.07 39094 -30.00% 59.04 104.55
Amerigon Incorporated (ARGN) 0.07 149000 17.38 0.00
Banco Bradesco SA (BBD) 0.07 127646 -81.00% 20.49 10.81
DPL (DPL) 0.07 87635 NEW 30.16 0.00
NSTAR (NST) 0.07 54875 +18.00% 45.98 0.00
Zumiez (ZUMZ) 0.07 92083 -2.00% 24.97 38.49
Furmanite Corporation (FRM) 0.07 295500 7.94 7.00
Trimas Corporation (TRS) 0.07 92862 24.75 28.85
Callidus Software (CALD) 0.07 418300 +15.00% 5.85 13.26
Federated Investors (FII) 0.06 82022 -67.00% 23.84 33.52
J.B. Hunt Transport Services (JBHT) 0.06 42375 +21087.00% 47.09 85.39
Vishay Intertechnology (VSH) 0.06 147917 -5.00% 15.04 13.59
Lubrizol Corporation (LZ) 0.06 16500 134.24 0.00
Tyson Foods (TSN) 0.06 104717 -21.00% 19.42 37.76
Shoe Carnival (SCVL) 0.06 71000 +21.00% 30.15 24.51
DIRECTV (DTV) 0.06 39676 +20.00% 50.81 86.19
Fluor Corporation (FLR) 0.06 31735 NEW 64.66 57.12
Gap (GPS) 0.06 113891 -13.00% 18.10 41.01
CA (CA) 0.06 86498 +260.00% 22.84 31.38
CB Richard Ellis (CBG) 0.06 82408 25.11 34.15
SRA International (SRX) 0.06 65500 NEW 30.92 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.06 92711 NEW 23.55 10.68
LivePerson (LPSN) 0.06 144182 -40.00% 14.14 10.99
Southwest Airlines (LUV) 0.06 197433 +560.00% 11.42 44.01
Graham Corporation (GHM) 0.06 110000 NEW 20.40 23.17
SanDisk Corporation (SNDK) 0.06 48994 -41.00% 41.51 84.20
Callon Pete Co Del Com Stk 0.06 310200 +9.00% 7.02 0.00
F5 Networks (FFIV) 0.06 20165 -25.00% 110.23 112.86
OYO Geospace Corporation (OYOG) 0.06 21460 +91.00% 100.01 0.00
NN (NNBR) 0.06 137200 -24.00% 14.96 20.73
Universal Stainless & Alloy Products (USAP) 0.06 49000 +49.00% 46.76 22.25
Support (SPRT) 0.06 425200 4.80 1.70
Twin Disc, Incorporated (TWIN) 0.06 51300 38.64 17.93
Coca-cola Enterprises 0.06 68593 -26.00% 29.18 0.00
Bravo Brio Restaurant (BBRG) 0.06 82742 -47.00% 24.43 14.00
Devon Energy Corporation (DVN) 0.05 22115 +7.00% 78.82 57.71
Waste Management (WM) 0.05 44938 NEW 37.27 53.00
Ardea Biosciences (RDEA) 0.05 75000 25.47 0.00
Regeneron Pharmaceuticals (REGN) 0.05 31508 +3.00% 56.72 427.05
Kohl's Corporation (KSS) 0.05 34631 50.00 73.72
Cephalon (CEPH) 0.05 20000 -20.00% 79.90 0.00
Autoliv (ALV) 0.05 21390 -28.00% 78.48 111.66
Analog Devices (ADI) 0.05 43758 -54.00% 39.14 57.76
CenturyLink (CTL) 0.05 41722 +23.00% 40.43 35.12
McKesson Corporation (MCK) 0.05 20255 +11.00% 84.47 221.98
Allergan (AGN) 0.05 21400 -35.00% 85.20 234.98
Texas Instruments Incorporated (TXN) 0.05 56497 32.82 57.48
iShares MSCI EAFE Index Fund (EFA) 0.05 27870 -9.00% 60.18 62.56
Danaher Corporation (DHR) 0.05 33994 -22.00% 54.22 84.59
Williams Companies (WMB) 0.05 53872 -57.00% 31.25 46.41
Encore Capital (ECPG) 0.05 60100 NEW 30.72 39.94
Kennametal (KMT) 0.05 38042 NEW 42.22 32.91
Cogent Communications (CCOI) 0.05 101100 NEW 17.01 34.60
Silicon Image (SIMG) 0.05 250300 -9.00% 6.46 7.28
IPC The Hospitalist Company (IPCM) 0.05 40313 +19.00% 46.34 43.40
MetLife (MET) 0.05 43328 43.87 50.75
AsiaInfo-Linkage (ASIA) 0.05 116212 +41.00% 16.19 11.99
Robbins & Myers (RBN) 0.05 30327 +62.00% 52.84 0.00
Winn-Dixie Stores (WINN) 0.05 227400 NEW 8.45 0.00
Matrix Service Company (MTRX) 0.05 139672 +31.00% 13.38 17.50
NPS Pharmaceuticals (NPSP) 0.05 177800 9.45 45.97
Novellus Systems (NVLS) 0.05 50653 36.15 0.00
VMware (VMW) 0.05 17815 -19.00% 100.26 81.59
Global Traffic Network (GNET) 0.05 166472 +57.00% 11.49 0.00
Convio 0.05 148500 +26.00% 10.81 0.00
CPI Aerostructures (CVU) 0.05 141306 +21.00% 13.63 12.03
QuinStreet (QNST) 0.05 133000 NEW 12.98 6.35
iShares MSCI Turkey Index Fund (TUR) 0.05 32230 NEW 59.60 44.37
Ecopetrol S.A. (EC) 0.05 36130 NEW 44.01 13.84
Primo Water Corporation (PRMW) 0.05 119000 14.39 4.43
TechTarget (TTGT) 0.05 237600 +8.00% 7.57 11.91
Exfo 0.05 215896 +29.00% 7.78 0.00
RigNet (RNET) 0.05 99700 17.00 27.27
TOR Minerals Int'l (TORM) 0.05 96590 NEW 17.71 6.32
Petroleo Brasileiro SA (PBR) 0.04 38639 -23.00% 33.87 5.36
Petroleo Brasileiro SA (PBR.A) 0.04 48052 -74.00% 30.70 0.00
Seacor Holdings (CKH) 0.04 15147 +3.00% 99.98 69.15
U.S. Ban (USB) 0.04 50936 -95.00% 25.50 43.76
Costco Wholesale Corporation (COST) 0.04 16958 NEW 81.53 148.30
Monsanto Company (MON) 0.04 21673 +55.00% 72.55 117.22
Crocs (CROX) 0.04 60315 +66.00% 25.75 11.25
Norfolk Southern (NSC) 0.04 19998 -55.00% 74.94 108.18
Cardinal Health (CAH) 0.04 27371 -72.00% 45.43 87.33
Avon Products (AVP) 0.04 46054 -27.00% 27.99 8.09
Eaton Corporation (ETN) 0.04 25834 NEW 50.80 66.94
Kraft Foods (KFT) 0.04 42420 35.22 0.00
MICROS Systems (MCRS) 0.04 25985 -3.00% 49.72 67.99
McGraw-Hill Companies (MHP) 0.04 33824 -9.00% 41.92 0.00
SUPERVALU (SVU) 0.04 152073 9.41 10.71
Endo Pharmaceuticals (ENDP) 0.04 32193 -17.00% 40.15 89.78
RadioShack Corporation (RSH) 0.04 115930 13.31 0.00
Novartis AG (NVS) 0.04 24609 NEW 61.12 96.03
Hess (HES) 0.04 21289 73.89 69.52
iShares Russell 1000 Value Index (IWD) 0.04 19577 -68.00% 68.29 101.93
HDFC Bank (HDB) 0.04 7350 NEW 176.33 60.17
Forest Laboratories (FRX) 0.04 37910 -21.00% 39.33 0.00
AMERIGROUP Corporation (AGP) 0.04 20966 +2.00% 70.46 0.00
CF Industries Holdings (CF) 0.04 8925 +447.00% 141.66 292.79
HealthSpring (HS) 0.04 28644 +6.00% 46.09 0.00
Smart Modular Technologies 0.04 165000 NEW 9.16 0.00
Standard Microsystems Corporation (SMSC) 0.04 54123 +486.00% 26.99 0.00
Questar Corporation (STR) 0.04 82594 NEW 17.71 22.73
Chicago Bridge & Iron Company N.V. (CBI) 0.04 33291 -8.00% 38.90 46.73
HMS Holdings (HMSY) 0.04 16531 +2.00% 76.89 16.67
Bancolombia S.A. (CIB) 0.04 20699 NEW 66.72 36.73
California Pizza Kitchen (CPKI) 0.04 70391 +603.00% 18.47 0.00
Southern Copper Corporation (SCCO) 0.04 38612 +13.00% 33.33 28.06
Teradyne (TER) 0.04 89271 14.80 18.89
Taubman Centers (TCO) 0.04 23007 NEW 59.20 77.44
iShares Russell 1000 Growth Index (IWF) 0.04 21600 -63.00% 60.88 97.71
Rural/Metro Corporation (RURL) 0.04 83000 +176.00% 17.24 0.00
UniTek Global Services (UNTK) 0.04 171700 +28.00% 7.91 0.01
Barclays Bank Plc Pfd. 6.625% pfd 0.04 60000 -40.00% 24.03 0.00
Glu Mobile (GLUU) 0.04 296400 -2.00% 5.27 4.86
VELTI PLC ST Helier shs 0.04 76500 NEW 16.92 0.00
Infosys Technologies (INFY) 0.03 18330 NEW 65.25 34.81
Joy Global (JOYG) 0.03 12103 -89.00% 95.22 0.00
Annaly Capital Management (NLY) 0.03 50528 -19.00% 18.05 10.36
Hartford Financial Services (HIG) 0.03 46346 -65.00% 26.36 41.14
Signature Bank (SBNY) 0.03 17471 +3.00% 57.22 124.56
IAC/InterActive (IACI) 0.03 31458 -56.00% 38.18 68.07
Eli Lilly & Co. (LLY) 0.03 26527 +7268.00% 37.53 68.81
Sealed Air (SEE) 0.03 46500 -27.00% 23.78 45.48
Global Payments (GPN) 0.03 18633 NEW 50.98 88.71
Ross Stores (ROST) 0.03 12785 -67.00% 80.09 105.22
Mid-America Apartment (MAA) 0.03 15508 +4.00% 67.50 71.99
BJ's Wholesale Club (BJ) 0.03 20000 NEW 50.35 0.00
STAAR Surgical Company (STAA) 0.03 228800 NEW 5.30 7.13
ZOLL Medical Corporation (ZOLL) 0.03 15867 56.68 0.00
Computer Sciences Corporation (CSC) 0.03 30883 +87.00% 37.98 67.18
Marsh & McLennan Companies (MMC) 0.03 36068 +74.00% 31.17 55.76
Entertainment Properties Trust (EPR) 0.03 19715 46.72 58.46
ProAssurance Corporation (PRA) 0.03 12917 +2.00% 70.04 44.85
Pioneer Natural Resources (PXD) 0.03 12415 -16.00% 89.58 153.87
NII Holdings (NIHD) 0.03 25287 -48.00% 42.39 0.06
Questcor Pharmaceuticals (QCOR) 0.03 46891 -79.00% 24.11 93.60
Home Properties (HME) 0.03 16513 +5.00% 60.86 65.07
Kilroy Realty Corporation (KRC) 0.03 24704 +13.00% 39.48 72.45
LaSalle Hotel Properties (LHO) 0.03 36032 +14.00% 26.33 38.02
Steven Madden (SHOO) 0.03 28743 +50.00% 37.49 36.28
Salix Pharmaceuticals (SLXP) 0.03 24683 +2.00% 39.85 157.81
Telvent Git Alcobendas Com Stk 0.03 29100 NEW 39.79 0.00
Cubist Pharmaceuticals (CBST) 0.03 25339 +2.00% 35.99 101.94
Diamond Foods (DMND) 0.03 15806 +8.00% 76.32 29.50
World Fuel Services Corporation (INT) 0.03 29925 +4.00% 35.95 53.16
Brookdale Senior Living (BKD) 0.03 36735 NEW 24.25 37.56
CLARCOR (CLC) 0.03 21302 47.28 63.66
Esterline Technologies Corporation (ESL) 0.03 12918 +3.00% 76.40 107.67
Lufkin Industries (LUFK) 0.03 12868 86.04 0.00
Piedmont Natural Gas Company (PNY) 0.03 30418 30.25 35.08
Tanger Factory Outlet Centers (SKT) 0.03 34366 26.78 34.92
RAM Energy Resources (RAME) 0.03 737567 NEW 1.25 0.00
BioMed Realty Trust (BMR) 0.03 55475 19.24 21.27
EXACT Sciences Corporation (EXAS) 0.03 116400 NEW 8.60 23.58
Endologix (ELGX) 0.03 111800 -50.00% 9.30 15.20
* America Movil Sab De Cv spon adr l shs 0.02 12940 NEW 53.86 0.00
Vale (VALE) 0.02 23761 NEW 31.94 6.09
EMCOR (EME) 0.02 28254 +2.00% 29.30 44.03
Lender Processing Services (LPS) 0.02 28608 -51.00% 20.90 0.00
Equifax (EFX) 0.02 18476 NEW 34.74 91.97
Archer Daniels Midland Company (ADM) 0.02 28610 NEW 30.17 45.32
HSN (HSNI) 0.02 16570 +2.00% 32.91 66.23
Carter's (CRI) 0.02 24407 30.78 88.77
Curtiss-Wright (CW) 0.02 19618 +2.00% 32.35 71.17
Genuine Parts Company (GPC) 0.02 11204 -16.00% 54.43 92.26
H&R; Block (HRB) 0.02 33321 NEW 16.06 31.63
Hillenbrand (HI) 0.02 26495 +2.00% 23.64 30.01
Public Storage (PSA) 0.02 5738 -32.00% 114.01 186.59
CACI International (CACI) 0.02 12736 63.10 85.86
Avista Corporation (AVA) 0.02 24350 +3.00% 25.68 32.60
International Paper Company (IP) 0.02 21517 -59.00% 29.80 54.31
United Stationers (USTR) 0.02 19448 +104.00% 35.42 39.00
Healthcare Realty Trust Incorporated (HR) 0.02 30747 +10.00% 20.64 26.23
Tetra Tech (TTEK) 0.02 26351 +2.00% 22.49 24.49
DeVry (DV) 0.02 11512 -59.00% 59.13 35.10
Haemonetics Corporation (HAE) 0.02 10856 +3.00% 64.42 43.56
PAREXEL International Corporation (PRXL) 0.02 24880 +2.00% 23.57 65.50
Men's Wearhouse (MW) 0.02 21757 33.68 48.01
JDA Software (JDAS) 0.02 17886 +2.00% 30.90 0.00
Casey's General Stores (CASY) 0.02 16038 43.97 86.89
Progress Software Corporation (PRGS) 0.02 28336 24.13 26.32
Wolverine World Wide (WWW) 0.02 20984 +3.00% 41.76 29.85
Williams-Sonoma (WSM) 0.02 19697 -2.00% 36.50 80.32
Exelon Corporation (EXC) 0.02 18656 42.84 31.85
Staples (SPLS) 0.02 34223 NEW 15.80 16.12
Harman International Industries Inc./DE/ (HAR) 0.02 15880 45.59 131.40
Pool Corporation (POOL) 0.02 20361 29.81 67.65
Pre-Paid Legal Services (PPD) 0.02 9795 +142.00% 66.46 0.00
Kellogg Company (K) 0.02 10867 NEW 55.11 62.16
Balchem Corporation (BCPC) 0.02 12193 +2.00% 43.81 55.89
II-VI (IIVI) 0.02 21654 +104.00% 25.62 17.53
Coinstar (CSTR) 0.02 13265 54.56 0.00
Live Nation Entertainment (LYV) 0.02 66194 +2.00% 11.47 25.19
Mueller Industries (MLI) 0.02 15999 37.88 33.97
ViaSat (VSAT) 0.02 17647 +3.00% 43.28 63.02
Umpqua Holdings Corporation (UMPQ) 0.02 48463 11.57 16.43
Hub (HUBG) 0.02 15840 +3.00% 37.66 39.98
Delphi Financial (DFG) 0.02 23212 +2.00% 29.19 0.00
Toro Company (TTC) 0.02 13055 60.53 66.03
Southwest Gas Corporation (SWX) 0.02 19384 +2.00% 38.61 54.27
H.J. Heinz Company (HNZ) 0.02 15108 -47.00% 52.63 0.00
Take-Two Interactive Software (TTWO) 0.02 36635 +3.00% 15.28 24.53
Delta Air Lines (DAL) 0.02 65088 -88.00% 9.17 44.19
MAXIMUS (MMS) 0.02 7340 +4.00% 82.74 61.29
Magellan Health Services (MGLN) 0.02 13221 -3.00% 54.74 65.27
Darling International (DAR) 0.02 49453 17.70 14.51
PSS World Medical (PSSI) 0.02 23436 +2.00% 27.99 0.00
TriQuint Semiconductor (TQNT) 0.02 69404 +2.00% 10.19 27.55
First Horizon National Corporation (FHN) 0.02 73707 NEW 9.55 14.38
Arris (ARRS) 0.02 52311 +2.00% 11.60 29.15
Brunswick Corporation (BC) 0.02 37632 20.40 52.20
ION Geophysical Corporation (IO) 0.02 65874 +3.00% 9.46 2.16
Lawson Software (LWSN) 0.02 56000 NEW 11.21 0.00
Microsemi Corporation (MSCC) 0.02 36513 +2.00% 20.49 33.00
Cash America International (CSH) 0.02 12427 57.90 23.58
EZ (EZPW) 0.02 21103 35.56 10.34
Littelfuse (LFUS) 0.02 9610 +3.00% 58.70 94.91
MKS Instruments (MKSI) 0.02 22098 +3.00% 26.41 34.42
PolyOne Corporation (POL) 0.02 39463 15.48 38.59
Align Technology (ALGN) 0.02 29271 +3.00% 22.80 57.05
Atmos Energy Corporation (ATO) 0.02 20844 NEW 33.25 51.93
Actuant Corporation (ATU) 0.02 28998 +2.00% 26.82 24.35
Brady Corporation (BRC) 0.02 22324 +2.00% 32.05 25.99
Bristow (BRS) 0.02 15350 51.01 58.24
Cognex Corporation (CGNX) 0.02 17522 +2.00% 35.40 46.41
Chemed Corp Com Stk 0.02 8993 +2.00% 65.56 0.00
Colonial Properties Trust (CLP) 0.02 35290 +5.00% 20.39 0.00
Ceradyne (CRDN) 0.02 16022 +55.00% 38.97 0.00
DiamondRock Hospitality Company (DRH) 0.02 70742 +2.00% 10.73 13.95
El Paso Electric Company (EE) 0.02 17798 32.31 35.78
Hittite Microwave Corporation (HITT) 0.02 10595 +3.00% 61.91 78.00
Iconix Brand (ICON) 0.02 30824 +2.00% 24.20 33.18
j2 Global Communications (JCOM) 0.02 19442 +2.00% 28.22 66.90
Moog (MOG.A) 0.02 19397 +2.00% 43.53 0.00
Medical Properties Trust (MPW) 0.02 47219 +2.00% 11.51 13.91
MicroStrategy Incorporated (MSTR) 0.02 3479 +2.00% 162.60 162.10
New Jersey Resources Corporation (NJR) 0.02 17480 44.61 28.89
OM (OMG) 0.02 13106 +2.00% 40.62 29.03
Plexus (PLXS) 0.02 15903 -5.00% 34.82 39.16
Post Properties (PPS) 0.02 21064 +3.00% 40.77 55.21
Stone Energy Corporation (SGY) 0.02 20709 +2.00% 30.39 15.70
South Jersey Industries (SJI) 0.02 12658 54.32 52.59
SAVVIS (SVVS) 0.02 20000 NEW 39.55 0.00
Teledyne Technologies Incorporated (TDY) 0.02 15526 +2.00% 50.36 99.65
UIL Holdings Corporation (UIL) 0.02 21355 32.36 48.97
ViroPharma Incorporated (VPHM) 0.02 32109 18.49 49.96
West Pharmaceutical Services (WST) 0.02 14154 43.74 53.95
Wright Express Corporation (WXS) 0.02 16323 +2.00% 52.05 0.00
Belden (BDC) 0.02 20024 +2.00% 34.85 85.06
Centene Corporation (CNC) 0.02 21121 +2.00% 35.52 63.33
Cymer (CYMI) 0.02 12896 +4.00% 49.50 0.00
Finish Line (FINL) 0.02 39893 21.41 24.26
F.N.B. Corporation (FNB) 0.02 53645 NEW 10.34 12.85
Hain Celestial (HAIN) 0.02 18365 +2.00% 33.38 60.12
Jos. A. Bank Clothiers (JOSB) 0.02 11669 49.98 64.98
NuVasive (NUVA) 0.02 16748 NEW 32.88 44.67
Old Dominion Freight Line (ODFL) 0.02 18207 +4.00% 37.33 77.51
Rockwood Holdings (ROC) 0.02 10219 -2.00% 55.29 0.00
Stifel Financial (SF) 0.02 22705 +59.00% 35.88 54.51
Taleo Corporation (TLEO) 0.02 17353 +3.00% 37.04 0.00
Applied Industrial Technologies (AIT) 0.02 15943 35.63 42.65
ALLETE (ALE) 0.02 13210 41.07 52.24
A. O. Smith Corporation (AOS) 0.02 14252 +2.00% 42.31 62.81
Extra Space Storage (EXR) 0.02 39536 +8.00% 21.33 64.02
Geo (GEO) 0.02 27418 +2.00% 23.03 41.51
Interface (IFSIA) 0.02 27667 +3.00% 19.39 0.00
Portfolio Recovery Associates (PRAA) 0.02 7226 84.81 52.19
Quality Systems (QSII) 0.02 8139 +2.00% 87.30 15.91
Swift Energy Company (SFY) 0.02 17933 +3.00% 37.28 2.57
TreeHouse Foods (THS) 0.02 15008 54.63 81.56
UMB Financial Corporation (UMBF) 0.02 12675 41.92 50.56
UniSource Energy (UNS) 0.02 15508 +2.00% 37.36 0.00
Veeco Instruments (VECO) 0.02 17182 +2.00% 48.42 31.01
Anixter International (AXE) 0.02 12119 +3.00% 65.36 75.63
BJ's Restaurants (BJRI) 0.02 16069 -9.00% 52.39 51.66
CommVault Systems (CVLT) 0.02 18617 +3.00% 44.43 45.28
NetGear (NTGR) 0.02 15469 +3.00% 43.73 32.78
United Natural Foods (UNFI) 0.02 20449 42.65 73.98
KMG Chemicals (KMGB) 0.02 48691 -59.00% 16.84 0.00
FEI Company (FEIC) 0.02 16345 +2.00% 38.19 74.56
National Retail Properties (NNN) 0.02 35928 +3.00% 24.50 39.10
Solta Medical (SLTM) 0.02 290900 NEW 2.76 2.92
Uroplasty (UPI) 0.02 106801 NEW 7.50 1.16
Ym Biosciences 0.02 277174 NEW 2.81 0.00
Corcept Therapeutics Incorporated (CORT) 0.02 207500 NEW 3.99 3.91
Graham Packaging Company (GRM) 0.02 21000 NEW 25.24 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 7300 NEW 84.25 84.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 5000 NEW 117.20 122.65
Chubb Corporation (CB) 0.01 4711 -93.00% 62.62 98.78
Globe Specialty Metals (GSM) 0.01 22100 -24.00% 22.40 16.77
Huntington Bancshares Incorporated (HBAN) 0.01 35457 -79.00% 6.56 10.78
ICICI Bank (IBN) 0.01 10694 49.28 11.08
Boyd Gaming Corporation (BYD) 0.01 23701 NEW 8.68 14.25
First Financial Ban (FFBC) 0.01 24627 16.71 17.01
RLI (RLI) 0.01 7030 +4.00% 61.91 48.75
Safety Insurance (SAFT) 0.01 6415 +5.00% 41.97 58.05
Expeditors International of Washington (EXPD) 0.01 5853 NEW 51.08 47.74
FedEx Corporation (FDX) 0.01 5121 -77.00% 94.90 170.82
Republic Services (RSG) 0.01 15876 -82.00% 30.59 40.26
Peabody Energy Corporation (BTU) 0.01 4907 -48.00% 58.90 5.93
Incyte Corporation (INCY) 0.01 14900 18.93 88.43
Interval Leisure (IILG) 0.01 17248 +4.00% 13.71 26.45
P.F. Chang's China Bistro (PFCB) 0.01 9650 +2.00% 40.29 0.00
Blackbaud (BLKB) 0.01 18310 27.73 44.22
Cracker Barrel Old Country Store (CBRL) 0.01 9710 49.32 150.50
Heartland Express (HTLD) 0.01 21462 +3.00% 16.55 24.25
Lumber Liquidators Holdings (LL) 0.01 9919 +4.00% 25.39 32.88
Pitney Bowes (PBI) 0.01 14154 -62.00% 23.37 22.29
Power Integrations (POWI) 0.01 12183 +4.00% 38.47 55.78
Buckle (BKE) 0.01 11214 +5.00% 42.73 48.55
Boston Scientific Corporation (BSX) 0.01 72029 NEW 6.91 16.49
Simpson Manufacturing (SSD) 0.01 16945 +2.00% 29.84 35.70
Jack in the Box (JACK) 0.01 20999 22.76 95.10
Briggs & Stratton Corporation (BGG) 0.01 21320 +4.00% 19.88 19.47
Intermec (IN) 0.01 20079 11.06 0.00
Albany International (AIN) 0.01 11492 -97.00% 26.37 37.54
Charles River Laboratories (CRL) 0.01 6298 NEW 40.65 78.58
TETRA Technologies (TTI) 0.01 32463 +2.00% 12.74 5.30
Affymetrix (AFFX) 0.01 29805 +2.00% 7.93 12.24
Arbitron (ARB) 0.01 11472 +2.00% 41.32 0.00
Liz Claiborne (LIZ) 0.01 39967 +3.00% 5.35 0.00
Quiksilver (ZQK) 0.01 54984 +4.00% 4.69 1.81
Shuffle Master (SHFL) 0.01 22874 +4.00% 9.35 23.19
ABM Industries (ABM) 0.01 20169 +3.00% 23.34 29.12
Avid Technology (AVID) 0.01 12342 +4.00% 18.83 15.04
CSG Systems International (CSGS) 0.01 14627 +5.00% 18.47 29.36
Helen Of Troy 0.01 13049 NEW 34.52 0.00
Cato Corporation (CATO) 0.01 12462 +4.00% 28.82 41.12
Ruby Tuesday (RT) 0.01 27510 +4.00% 10.79 6.21
AVX Corporation (AVX) 0.01 17214 NEW 15.22 14.48
Invacare Corporation (IVC) 0.01 13493 +2.00% 33.16 18.87
Lamar Advertising Company (LAMR) 0.01 13294 27.38 57.18
Barnes (B) 0.01 19100 +3.00% 24.81 38.70
La-Z-Boy Incorporated (LZB) 0.01 21921 +3.00% 9.85 25.42
SkyWest (SKYW) 0.01 22344 -2.00% 15.07 14.75
Ethan Allen Interiors (ETH) 0.01 12166 +4.00% 21.28 26.57
Cabela's Incorporated (CAB) 0.01 17228 +3.00% 27.14 56.20
Crane (CR) 0.01 9214 NEW 49.38 63.91
Sonic Corporation (SONC) 0.01 26127 +3.00% 10.62 31.95
Mercury Computer Systems (MRCY) 0.01 12763 +2.00% 18.69 15.64
Forward Air Corporation (FWRD) 0.01 12415 +5.00% 33.80 53.02
Ultratech (UTEK) 0.01 10632 +2.00% 30.33 17.37
CEC Entertainment (CEC) 0.01 8386 40.14 0.00
Horace Mann Educators Corporation (HMN) 0.01 16856 +5.00% 15.61 32.77
CIGNA Corporation (CI) 0.01 7302 -30.00% 51.44 120.83
First Midwest Ban (FMBI) 0.01 31506 +4.00% 12.28 17.16
Verigy Ltd shs 0.01 35000 NEW 14.97 0.00
Dell (DELL) 0.01 24177 -40.00% 16.65 0.00
Cnh Global N.v. 0.01 9920 NEW 38.61 0.00
Meadowbrook Insurance (MIG) 0.01 22520 +2.00% 9.91 8.43
Abercrombie & Fitch (ANF) 0.01 5915 NEW 66.92 21.19
Prestige Brands Holdings (PBH) 0.01 21255 +2.00% 12.86 38.46
Dollar Tree (DLTR) 0.01 3613 -91.00% 66.70 80.00
Franklin Street Properties (FSP) 0.01 29947 +2.00% 12.92 12.25
optionsXpress Holdings (OXPS) 0.01 17971 +3.00% 16.69 0.00
Pinnacle Entertainment (PNK) 0.01 26169 +5.00% 14.90 33.38
Knight Transportation (KNX) 0.01 26103 16.98 32.56
Penn Virginia Corporation (PVA) 0.01 19302 +4.00% 13.20 6.36
Eagle Materials (EXP) 0.01 18805 +2.00% 27.87 81.98
TrueBlue (TBI) 0.01 18726 +4.00% 14.48 22.67
Papa John's Int'l (PZZA) 0.01 8488 33.29 60.42
Orbital Sciences (ORB) 0.01 24687 +2.00% 16.83 0.00
Chesapeake Energy Corporation (CHK) 0.01 9232 NEW 29.68 14.13
Drew Industries (DW) 0.01 8115 +4.00% 24.72 59.24
Petroleum Development Corporation (PETD) 0.01 9935 +2.00% 29.88 0.00
Kaiser Aluminum (KALU) 0.01 6272 +4.00% 54.67 75.34
World Acceptance (WRLD) 0.01 6525 65.59 82.60
Cascade Corporation (CASC) 0.01 3934 +4.00% 47.66 0.00
Contango Oil & Gas Company (MCF) 0.01 5432 +3.00% 58.47 21.86
Bank of the Ozarks (OZRK) 0.01 5564 +5.00% 52.09 36.25
National Presto Industries (NPK) 0.01 2212 +4.00% 101.34 56.92
Blue Nile (NILE) 0.01 6180 +2.00% 44.05 28.98
TeleTech Holdings (TTEC) 0.01 11752 21.07 23.23
Investment Technology (ITG) 0.01 17439 14.03 23.52
G&K; Services (GKSR) 0.01 7913 +4.00% 33.90 0.00
Lexington Realty Trust (LXP) 0.01 57184 +9.00% 9.13 9.77
Sykes Enterprises, Incorporated (SYKE) 0.01 17166 +2.00% 21.52 23.26
Cablevision Systems Corporation (CVC) 0.01 10185 -46.00% 36.16 17.81
Employers Holdings (EIG) 0.01 16302 +2.00% 16.77 24.29
Genes (GCO) 0.01 10008 +2.00% 52.14 72.60
Griffon Corporation (GFF) 0.01 20100 +6.00% 10.08 16.02
Texas Capital Bancshares (TCBI) 0.01 15735 +2.00% 25.83 49.51
Stage Stores (SSI) 0.01 15223 16.81 22.13
Texas Industries (TXI) 0.01 11785 41.59 0.00
Advanced Energy Industries (AEIS) 0.01 16385 +4.00% 14.80 25.20
Boston Private Financial Holdings (BPFH) 0.01 32547 +5.00% 6.57 12.24
Brightpoint (CELL) 0.01 28826 8.09 0.00
Brooks Automation (BRKS) 0.01 27958 +4.00% 10.87 11.50
Cincinnati Bell (CBB) 0.01 84016 3.33 3.46
Consolidated Graphics (CGX) 0.01 4108 54.99 0.00
DineEquity (DIN) 0.01 6735 +3.00% 52.31 104.27
Dycom Industries (DY) 0.01 14389 16.36 43.91
ESCO Technologies (ESE) 0.01 11248 36.76 38.71
Gulf Island Fabrication (GIFI) 0.01 6071 +4.00% 32.22 14.16
Insight Enterprises (NSIT) 0.01 19752 +4.00% 17.72 26.58
JAKKS Pacific (JAKK) 0.01 11492 18.43 6.28
KapStone Paper and Packaging (KS) 0.01 16190 +4.00% 16.56 31.46
Kelly Services (KELYA) 0.01 11951 +4.00% 16.53 16.91
Kulicke and Soffa Industries (KLIC) 0.01 30432 +6.00% 11.13 15.85
Lindsay Corporation (LNN) 0.01 5300 +4.00% 68.89 78.11
Meritage Homes Corporation (MTH) 0.01 13695 +4.00% 22.57 42.65
National Financial Partners (NFP) 0.01 18630 +2.00% 11.54 0.00
Ness Technologies (NSTC) 0.01 64949 NEW 7.58 0.00
Newport Corporation (NEWP) 0.01 15749 +5.00% 18.19 19.01
Old National Ban (ONB) 0.01 40049 +3.00% 10.81 13.83
Par Pharmaceutical Companies (PRX) 0.01 15308 +3.00% 32.96 0.00
Sanderson Farms (SAFM) 0.01 7955 47.72 78.54
Sauer-Danfoss (SHS) 0.01 6900 -37.00% 50.43 0.00
Select Comfort (SCSS) 0.01 23496 NEW 17.99 32.63
SFN (SFN) 0.01 21426 9.08 25.95
Sonic Automotive (SAH) 0.01 14993 +4.00% 14.67 23.25
United Online (UNTD) 0.01 37464 +5.00% 6.04 17.24
AeroVironment (AVAV) 0.01 6377 +4.00% 35.28 25.59
Amedisys (AMED) 0.01 12454 26.63 27.88
Andersons (ANDE) 0.01 8037 +7.00% 42.29 39.30
Brookline Ban (BRKL) 0.01 24971 +4.00% 9.26 9.57
Brown Shoe Company (BWS) 0.01 18742 +5.00% 10.65 30.05
Buckeye Technologies (BKI) 0.01 16866 +5.00% 27.00 0.00
Central Vermont Public Service (CV) 0.01 5663 +9.00% 36.11 0.00
Century Aluminum Company (CENX) 0.01 24004 +3.00% 15.65 15.15
CIRCOR International (CIR) 0.01 7282 +4.00% 42.84 53.06
Electro Scientific Industries (ESIO) 0.01 10172 +4.00% 19.32 6.37
Key Energy Services (KEG) 0.01 19500 -3.00% 18.00 1.71
Medicines Company (MDCO) 0.01 22444 NEW 16.51 27.02
Methode Electronics (MEI) 0.01 15608 +4.00% 11.60 44.40
Micrel, Incorporated (MCRL) 0.01 21279 +3.00% 10.58 15.07
Pennsylvania R.E.I.T. (PEI) 0.01 23519 +4.00% 15.71 21.82
Pep Boys - Manny, Moe & Jack (PBY) 0.01 22260 +4.00% 10.94 9.01
Synaptics, Incorporated (SYNA) 0.01 14479 +3.00% 25.74 80.76
Universal Forest Products (UFPI) 0.01 8256 +4.00% 23.92 51.44
Arkansas Best Corporation (ABFS) 0.01 10747 +4.00% 23.72 39.42
AMCOL International Corporation (ACO) 0.01 10778 +5.00% 38.18 0.00
Air Methods Corporation (AIRM) 0.01 4755 +5.00% 74.84 50.09
AmSurg (AMSG) 0.01 13211 +5.00% 26.10 60.82
Black Box Corporation (BBOX) 0.01 7595 +6.00% 31.25 21.90
Blue Coat Systems (BCSI) 0.01 18341 +2.00% 21.87 0.00
Benchmark Electronics (BHE) 0.01 25657 16.51 23.00
Community Bank System (CBU) 0.01 15546 +14.00% 24.82 34.61
Cabot Microelectronics Corporation (CCMP) 0.01 9933 +4.00% 46.46 49.96
Chico's FAS (CHS) 0.01 28400 +18.00% 15.25 17.91
Checkpoint Systems (CKP) 0.01 16950 +5.00% 17.88 10.80
Comtech Telecomm (CMTL) 0.01 11004 -4.00% 28.00 30.97
Cinemark Holdings (CNK) 0.01 9800 NEW 20.71 40.54
Cirrus Logic (CRUS) 0.01 27986 NEW 15.91 33.06
Cyberonics (CYBX) 0.01 10308 +2.00% 27.90 67.74
Diodes Incorporated (DIOD) 0.01 15502 +3.00% 26.09 28.96
Emergent BioSolutions (EBS) 0.01 9304 +6.00% 22.55 28.38
EMS Technologies (ELMG) 0.01 6481 +2.00% 32.99 0.00
Bottomline Technologies (EPAY) 0.01 14382 +6.00% 24.70 25.83
EPIQ Systems (EPIQ) 0.01 13324 +2.00% 14.21 16.96
FARO Technologies (FARO) 0.01 6910 +5.00% 43.86 53.54
First Financial Bankshares (FFIN) 0.01 13281 +52.00% 34.43 26.83
Forestar (FOR) 0.01 14966 16.41 15.09
Fred's (FRED) 0.01 16617 +4.00% 14.41 17.91
Greatbatch (GB) 0.01 9849 +4.00% 26.81 53.68
Group 1 Automotive (GPI) 0.01 10157 +4.00% 41.21 77.31
Gulfport Energy Corporation (GPOR) 0.01 15838 +2.00% 29.72 42.89
Gentiva Health Services (GTIV) 0.01 12922 +6.00% 20.83 19.19
Hanger Orthopedic (HGR) 0.01 14065 +2.00% 24.45 25.00
Hibbett Sports (HIBB) 0.01 11552 40.68 51.11
Harmonic (HLIT) 0.01 42213 +2.00% 7.22 7.42
Hornbeck Offshore Services (HOS) 0.01 9627 27.54 18.69
Healthways (HWAY) 0.01 14350 +3.00% 15.19 21.44
iGATE Corporation (IGTE) 0.01 12405 +5.00% 16.34 44.94
Interactive Intelligence (ININ) 0.01 5923 +10.00% 35.07 41.00
Insituform Technologies (INSU) 0.01 16685 +2.00% 20.98 0.00
Infinity Property and Casualty (IPCC) 0.01 5241 54.69 78.10
John Bean Technologies Corporation (JBT) 0.01 12109 +5.00% 19.28 33.19
J&J; Snack Foods (JJSF) 0.01 6054 +4.00% 49.89 97.41
Kenexa Corporation (KNXA) 0.01 9147 NEW 23.94 0.00
Koppers Holdings (KOP) 0.01 8711 +2.00% 37.95 18.32
Lithia Motors (LAD) 0.01 9261 +4.00% 19.68 88.12
Landauer (LDR) 0.01 3988 +4.00% 61.62 33.34
Laclede (LG) 0.01 9477 +4.00% 37.80 49.38
LSB Industries (LXU) 0.01 7201 +9.00% 42.90 38.84
Manhattan Associates (MANH) 0.01 9190 +2.00% 34.41 48.43
Maidenform Brands (MFB) 0.01 9888 +5.00% 27.64 0.00
Mobile Mini (MINI) 0.01 19005 +28.00% 21.21 40.16
MTS Systems Corporation (MTSC) 0.01 6594 +6.00% 41.90 70.51
Navigators (NAVG) 0.01 5201 +2.00% 47.04 75.00
EnPro Industries (NPO) 0.01 8733 +4.00% 48.05 66.00
Oceaneering International (OII) 0.01 9124 NEW 40.55 51.70
Omnicell (OMCL) 0.01 13998 +4.00% 15.58 31.66
OSI Systems (OSIS) 0.01 8049 +3.00% 42.98 72.25
Oxford Industries (OXM) 0.01 5863 +3.00% 33.72 52.02
Pegasystems (PEGA) 0.01 11031 -20.00% 46.51 19.81
Piper Jaffray Companies (PJC) 0.01 6607 +9.00% 28.81 52.39
Park Electrochemical (PKE) 0.01 8754 +3.00% 27.93 20.76
Radiant Systems (RADS) 0.01 14446 +4.00% 20.90 0.00
Rogers Corporation (ROG) 0.01 6749 +4.00% 46.23 77.62
Red Robin Gourmet Burgers (RRGB) 0.01 6441 36.36 78.76
Boston Beer Company (SAM) 0.01 3855 89.53 259.65
Stepan Company (SCL) 0.01 3311 +5.00% 70.88 37.88
ScanSource (SCSC) 0.01 11417 +4.00% 37.47 36.82
A. Schulman (SHLM) 0.01 13041 25.20 41.11
Selective Insurance (SIGI) 0.01 22828 +2.00% 16.28 27.70
Skechers USA (SKX) 0.01 14952 +8.00% 14.45 67.44
Super Micro Computer (SMCI) 0.01 11031 +10.00% 16.06 37.36
Synchronoss Technologies (SNCR) 0.01 10723 +3.00% 31.69 41.93
Sovran Self Storage (SSS) 0.01 11696 41.03 88.95
Stratasys (SSYS) 0.01 8923 +2.00% 33.71 61.80
Superior Industries International (SUP) 0.01 9925 +4.00% 22.08 17.74
Tredegar Corporation (TG) 0.01 9739 +4.00% 18.39 19.31
TEKELEC (TKLC) 0.01 29149 +4.00% 9.13 0.00
Neutral Tandem (TNDM) 0.01 13199 17.45 13.26
True Religion Apparel (TRLG) 0.01 10892 +5.00% 29.12 31.98
TTM Technologies (TTMI) 0.01 18552 +5.00% 16.00 8.75
United Bankshares (UBSI) 0.01 16230 24.47 36.44
Wintrust Financial Corporation (WTFC) 0.01 14774 +3.00% 32.21 46.92
Allegiant Travel Company (ALGT) 0.01 6356 49.44 190.33
American Public Education (APEI) 0.01 7559 44.54 30.32
Arch Chemicals (ARJ) 0.01 10747 +5.00% 34.47 0.00
Cal-Maine Foods (CALM) 0.01 5651 +4.00% 31.89 36.72
CH Energy (CHG) 0.01 6566 +2.00% 53.29 0.00
Capella Education Company (CPLA) 0.01 6640 -2.00% 41.90 64.87
Computer Programs & Systems (CPSI) 0.01 4674 +4.00% 63.46 52.35
Haynes International (HAYN) 0.01 5156 NEW 61.93 40.69
Heartland Payment Systems (HPY) 0.01 16289 +5.00% 20.60 48.18
Monro Muffler Brake (MNRO) 0.01 12889 +2.00% 37.32 62.59
Molina Healthcare (MOH) 0.01 10853 +53.00% 27.15 61.05
Monolithic Power Systems (MPWR) 0.01 14486 -2.00% 15.40 52.78
NetScout Systems (NTCT) 0.01 14942 +5.00% 20.90 40.72
NTELOS Holdings (NTLS) 0.01 12633 +4.00% 20.41 5.89
NxStage Medical (NXTM) 0.01 22320 -3.00% 20.83 16.68
OmniVision Technologies (OVTI) 0.01 10000 +56.00% 34.80 26.52
Peet's Coffee & Tea (PEET) 0.01 5414 +3.00% 57.61 0.00
Provident Financial Services (PFS) 0.01 21972 +3.00% 14.30 18.14
Children's Place Retail Stores (PLCE) 0.01 10927 44.48 57.66
RTI International Metals (RTI) 0.01 12763 +3.00% 38.33 37.60
Sterling Bancshares (SBIB) 0.01 43133 +4.00% 8.16 0.00
Spartan Stores (SPTN) 0.01 9546 +2.00% 19.51 26.54
DealerTrack Holdings (TRAK) 0.01 17376 +3.00% 22.97 37.34
Tessera Technologies (TSRA) 0.01 21600 +3.00% 17.15 39.62
Tower (TWGP) 0.01 17472 23.85 2.23
Texas Roadhouse (TXRH) 0.01 24380 17.55 36.16
Tyler Technologies (TYL) 0.01 10570 +3.00% 26.83 116.22
Universal Health Realty Income Trust (UHT) 0.01 5346 +7.00% 40.02 50.23
AAR (AIR) 0.01 16794 +2.00% 27.12 32.07
American Science & Engineering (ASEI) 0.01 3835 +4.00% 80.11 48.85
Astec Industries (ASTE) 0.01 8424 +4.00% 36.93 42.40
ATMI (ATMI) 0.01 13373 +3.00% 20.43 33.98
American States Water Company (AWR) 0.01 7887 +4.00% 34.64 38.80
Basic Energy Services (BAS) 0.01 9987 +5.00% 31.46 6.80
Saul Centers (BFS) 0.01 4896 +2.00% 39.28 54.41
Badger Meter (BMI) 0.01 6359 +4.00% 37.00 56.21
Buffalo Wild Wings (BWLD) 0.01 7747 +4.00% 66.36 184.67
Calgon Carbon Corporation (CCC) 0.01 23865 +4.00% 16.98 20.35
CEVA (CEVA) 0.01 9733 +6.00% 30.49 20.60
City Holding Company (CHCO) 0.01 6438 33.08 45.02
CONMED Corporation (CNMD) 0.01 11964 +2.00% 28.49 50.24
Cubic Corporation (CUB) 0.01 6670 +4.00% 50.93 50.71
DG FastChannel (DGIT) 0.01 9966 32.04 13.33
EastGroup Properties (EGP) 0.01 11329 42.55 58.23
Exponent (EXPO) 0.01 5929 +4.00% 43.51 86.04
First Commonwealth Financial (FCF) 0.01 39910 5.74 8.59
Forrester Research (FORR) 0.01 6237 +4.00% 32.98 37.14
H.B. Fuller Company (FUL) 0.01 20888 +2.00% 24.40 42.13
Glacier Ban (GBCI) 0.01 30395 13.47 24.79
General Communication (GNCMA) 0.01 16101 12.08 13.23
Healthcare Services (HCSG) 0.01 28048 +2.00% 16.24 32.10
Home BancShares (HOMB) 0.01 9269 +4.00% 23.62 32.11
Integra LifeSciences Holdings (IART) 0.01 8689 +2.00% 47.83 58.76
ICU Medical, Incorporated (ICUI) 0.01 5067 +6.00% 43.62 87.07
Independent Bank (INDB) 0.01 9061 +5.00% 26.22 41.07
Kaman Corporation (KAMN) 0.01 11102 +5.00% 35.49 40.43
Liquidity Services (LQDT) 0.01 7551 +9.00% 23.59 9.45
Merit Medical Systems (MMSI) 0.01 17365 +51.00% 17.98 19.04
MasTec (MTZ) 0.01 25800 -15.00% 19.73 19.80
Nash-Finch Company (NAFC) 0.01 5110 +2.00% 35.82 28.29
NBT Ban (NBTB) 0.01 14558 +3.00% 22.14 23.73
Navigant Consulting (NCI) 0.01 21801 +5.00% 10.47 12.96
National Penn Bancshares (NPBC) 0.01 51911 +4.00% 7.93 10.54
NorthWestern Corporation (NWE) 0.01 15325 33.13 50.93
Northwest Natural Gas (NWN) 0.01 11271 45.14 44.77
OfficeMax Incorporated (OMX) 0.01 36340 +2.00% 7.86 0.00
PacWest Ban (PACW) 0.01 13994 NEW 20.55 45.61
Pinnacle Financial Partners (PNFP) 0.01 14428 +6.00% 15.54 41.92
PS Business Parks (PSB) 0.01 7931 55.08 77.40
PrivateBan (PVTB) 0.01 24894 +4.00% 13.81 34.87
Rofin-Sinar Technologies (RSTI) 0.01 12027 34.13 23.57
SYNNEX Corporation (SNX) 0.01 10139 +2.00% 31.69 73.25
S&T; Ban (STBA) 0.01 10555 +4.00% 18.63 28.75
Susquehanna Bancshares (SUSQ) 0.01 54937 7.99 13.43
Schweitzer-Mauduit International (SWM) 0.01 7417 +3.00% 56.16 46.47
TrustCo Bank Corp NY (TRST) 0.01 38446 +22.00% 4.90 6.62
Urstadt Biddle Properties (UBA) 0.01 9870 +4.00% 18.14 22.00
UniFirst Corporation (UNF) 0.01 6212 +4.00% 56.19 114.67
Viad (VVI) 0.01 8613 +3.00% 22.34 26.73
WD-40 Company (WDFC) 0.01 7150 39.09 81.90
Encore Wire Corporation (WIRE) 0.01 8047 +4.00% 24.16 33.54
Watts Water Technologies (WTS) 0.01 12424 +2.00% 35.44 52.83
Ixia (XXIA) 0.01 18711 +37.00% 12.83 12.14
Analogic Corporation (ALOG) 0.01 5303 52.51 87.93
Aruba Networks (ARUN) 0.01 9700 NEW 29.59 24.49
AZZ Incorporated (AZZ) 0.01 5308 +5.00% 45.71 42.90
Natus Medical (BABY) 0.01 12260 +4.00% 15.11 35.22
DTS (DTSI) 0.01 7357 +5.00% 40.51 32.35
Goodrich Petroleum Corporation (GDP) 0.01 17200 +35.00% 18.43 2.94
Pentair (PNR) 0.01 9719 NEW 40.33 62.44
RightNow Technologies (RNOW) 0.01 10198 +3.00% 32.42 0.00
Savient Pharmaceuticals (SVNT) 0.01 30024 +2.00% 7.50 0.00
Volterra Semiconductor Corporation (VLTR) 0.01 10380 +2.00% 24.65 22.97
Websense (WBSN) 0.01 16886 -2.00% 26.00 0.00
Abaxis (ABAX) 0.01 9518 +4.00% 27.30 62.02
GeoResources (GEOI) 0.01 7860 -80.00% 22.54 0.00
Kaydon Corporation (KDN) 0.01 13783 37.35 0.00
LTC Properties (LTC) 0.01 12815 +3.00% 27.79 42.07
Neogen Corporation (NEOG) 0.01 9799 +2.00% 45.24 48.48
Getty Realty (GTY) 0.01 10737 +3.00% 25.27 17.12
Quaker Chemical Corporation (KWR) 0.01 5344 +16.00% 43.06 80.60
Meridian Bioscience (VIVO) 0.01 17336 +5.00% 24.09 19.70
Bio-Reference Laboratories (BRLI) 0.01 10381 +4.00% 20.90 32.61
Deltic Timber Corporation (DEL) 0.01 4570 +4.00% 53.79 64.16
MWI Veterinary Supply (MWIV) 0.01 5307 +2.00% 80.69 190.00
Prospect Capital Corporation (PSEC) 0.01 45402 +24.00% 10.12 8.49
Central Garden & Pet (CENTA) 0.01 20620 -5.00% 10.17 9.88
Clearwater Paper (CLW) 0.01 4876 +4.00% 68.29 60.19
Columbia Banking System (COLB) 0.01 16686 +4.00% 17.24 27.93
Continucare Corporation (CNU) 0.01 57600 NEW 6.18 0.00
Quanex Building Products Corporation (NX) 0.01 15672 +2.00% 16.39 18.74
B&G; Foods (BGS) 0.01 20245 +3.00% 20.62 27.76
Entropic Communications (ENTR) 0.01 30036 NEW 8.89 2.93
Rue21 0.01 6398 NEW 32.47 0.00
SuccessFactors (SFSF) 0.01 15400 +13.00% 29.42 0.00
Ebix (EBIX) 0.01 16692 +4.00% 19.07 24.99
Inland Real Estate Corporation (IRC) 0.01 32620 +3.00% 8.82 10.25
Camden Property Trust (CPT) 0.01 4916 NEW 63.67 74.92
Constant Contact (CTCT) 0.01 10200 NEW 25.39 37.88
STR Holdings (STRI) 0.01 17541 +4.00% 14.94 1.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2000 NEW 96.00 106.48
Sourcefire (FIRE) 0.01 12020 +3.00% 29.72 75.96
LogMeIn (LOGM) 0.01 7010 -58.00% 38.53 52.48
Vitamin Shoppe 0.01 10864 +2.00% 45.78 0.00
Acadia Realty Trust (AKR) 0.01 17043 +4.00% 20.36 33.16
IntraLinks Holdings (IL) 0.01 12400 NEW 17.26 10.29
RealD (RLD) 0.01 10000 NEW 23.40 12.74
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 5330 NEW 75.42 38.74
Kraton Performance Polymers (KRA) 0.01 13486 NEW 39.17 19.07
Biglari Holdings (BH) 0.01 608 +5.00% 390.28 416.54
Hldgs 0.01 21141 22.61 0.00
Simmons First National Corporation (SFNC) 0.01 7330 +4.00% 25.70 42.52
Lance 0.01 20165 +4.00% 21.62 0.00
Insperity 0.01 9639 +5.00% 29.61 0.00
Materion Corporation 0.01 8625 +4.00% 37.02 0.00
Diamond Offshore Drilling (DO) 0.00 1332 +228.00% 70.57 26.52
Stewart Information Services Corporation (STC) 0.00 8139 +7.00% 10.06 36.98
Hasbro (HAS) 0.00 240 -28.00% 45.83 61.01
Cognizant Technology Solutions (CTSH) 0.00 341 NEW 73.31 60.57
NRG Energy (NRG) 0.00 895 NEW 24.58 23.45
Goldman Sachs (GS) 0.00 1082 -95.00% 133.09 184.67
PNC Financial Services (PNC) 0.00 634 -98.00% 59.94 93.21
Duke Energy Corporation (DUK) 0.00 2199 -99.00% 18.64 74.47
3M Company (MMM) 0.00 972 -97.00% 94.65 162.72
Carnival Corporation (CCL) 0.00 3666 -80.00% 37.64 43.98
Citrix Systems (CTXS) 0.00 57 -43.00% 87.72 59.63
Coach (COH) 0.00 372 +272.00% 64.52 40.63
Diebold Incorporated (DBD) 0.00 345 -42.00% 31.88 34.00
Hubbell Incorporated (HUB.B) 0.00 1112 NEW 64.75 0.00
International Game Technology (IGT) 0.00 2310 NEW 17.75 17.80
J.C. Penney Company (JCP) 0.00 368 NEW 35.33 7.26
Microchip Technology (MCHP) 0.00 970 +76.00% 38.14 49.28
Molex Incorporated (MOLX) 0.00 1020 -99.00% 25.49 38.68
NVIDIA Corporation (NVDA) 0.00 998 NEW 16.03 22.93
NYSE Euronext (NYX) 0.00 610 +60.00% 34.43 0.00
Noble Energy (NBL) 0.00 515 NEW 89.32 44.22
R.R. Donnelley & Sons Company (RRD) 0.00 795 -51.00% 20.13 19.42
Reynolds American (RAI) 0.00 555 -14.00% 37.84 70.03
Solera Holdings (SLH) 0.00 1397 59.41 50.88
Sonoco Products Company (SON) 0.00 305 NEW 36.07 44.25
Stanley Black & Decker (SWK) 0.00 393 NEW 71.25 95.48
T. Rowe Price (TROW) 0.00 175 NEW 62.86 81.65
Watsco, Incorporated (WSO) 0.00 245 NEW 69.39 117.82
Automatic Data Processing (ADP) 0.00 200 -53.00% 55.00 85.00
Avery Dennison Corporation (AVY) 0.00 215 -96.00% 37.21 51.65
Best Buy (BBY) 0.00 323 -99.00% 30.96 40.39
Medtronic (MDT) 0.00 26 -99.00% 38.46 76.22
Nordstrom (JWN) 0.00 324 NEW 46.30 79.23
Harley-Davidson (HOG) 0.00 396 NEW 40.40 62.41
Albany International (AIN) 0.00 274 -97.00% 25.55 37.54
Winnebago Industries (WGO) 0.00 12318 +4.00% 9.64 22.90
Corinthian Colleges (COCO) 0.00 35767 4.26 0.02
Limited Brands (LTD) 0.00 1402 -89.00% 38.52 0.00
Universal Corporation (UVV) 0.00 555 -9.00% 37.84 45.24
Tuesday Morning Corporation (TUES) 0.00 15344 4.67 17.02
Zale Corporation (ZLC) 0.00 9785 +3.00% 5.65 0.00
Foot Locker (FL) 0.00 1860 +75.00% 23.66 61.03
Hot Topic (HOTT) 0.00 18913 +3.00% 7.42 0.00
Symmetry Medical (SMA) 0.00 15375 +3.00% 8.99 0.00
Christopher & Banks Corporation (CBK) 0.00 15122 +2.00% 5.75 5.00
Interpublic Group of Companies (IPG) 0.00 12357 -92.00% 12.46 21.34
Rockwell Collins (COL) 0.00 741 NEW 62.08 91.43
Thermo Fisher Scientific (TMO) 0.00 728 -99.00% 64.56 127.98
THQ (THQI) 0.00 28876 +3.00% 3.61 0.00
CIBER (CBR) 0.00 30095 +5.00% 5.54 3.88
PCTEL (PCTI) 0.00 7835 6.53 8.73
Harleysville (HGIC) 0.00 170 NEW 29.41 0.00
Plum Creek Timber (PCL) 0.00 734 NEW 40.87 41.89
Federal Signal Corporation (FSS) 0.00 26256 +3.00% 6.55 14.75
Callaway Golf Company (ELY) 0.00 27224 +3.00% 6.20 8.55
Network Equipment Technologies (NWK) 0.00 12555 +2.00% 2.23 0.00
Universal Electronics (UEIC) 0.00 6346 +4.00% 25.32 55.63
Alcoa (AA) 0.00 1979 NEW 15.66 9.68
eBay (EBAY) 0.00 1163 -60.00% 32.67 59.78
Honeywell International (HON) 0.00 851 NEW 59.93 100.92
Intuitive Surgical (ISRG) 0.00 13 -98.00% 384.62 489.66
Symantec Corporation (SYMC) 0.00 2123 NEW 19.78 23.79
Encana 0.00 815 -98.00% 30.67 0.00
Agilent Technologies Inc C ommon 0.00 414 NEW 50.72 0.00
Linear Technology Corporation (LLTC) 0.00 638 NEW 32.92 46.86
Gilead Sciences (GILD) 0.00 764 -96.00% 41.88 99.53
PG&E; Corporation (PCG) 0.00 1729 -96.00% 42.22 51.38
Whole Foods Market (WFMI) 0.00 305 NEW 62.30 0.00
K-Swiss (KSWS) 0.00 11528 +3.00% 10.65 0.00
Sturm, Ruger & Company (RGR) 0.00 7985 21.93 52.21
Monarch Casino & Resort (MCRI) 0.00 4771 +2.00% 10.51 17.71
Big 5 Sporting Goods Corporation (BGFV) 0.00 9301 +4.00% 7.82 12.65
Standard Pacific (SPF) 0.00 41680 +3.00% 3.34 8.37
Multimedia Games (MGAM) 0.00 11368 4.59 36.44
eHealth (EHTH) 0.00 9034 13.36 9.17
Big Lots (BIG) 0.00 43 NEW 23.26 50.09
Empire District Electric Company (EDE) 0.00 1430 NEW 19.58 23.87
Alliance One International (AOI) 0.00 36809 3.23 0.90
Audiovox Corporation (VOXX) 0.00 7899 +2.00% 7.52 8.04
New York Community Ban (NYB) 0.00 1235 NEW 15.38 0.00
Ryanair Holdings (RYAAY) 0.00 934 28.91 62.53
USA Mobility (USMO) 0.00 9341 +3.00% 15.24 15.74
Arctic Cat (ACAT) 0.00 5166 +2.00% 13.46 37.55
Amazon (AMZN) 0.00 310 -95.00% 203.23 372.62
Universal Technical Institute (UTI) 0.00 8885 +4.00% 19.80 9.61
CDI (CDI) 0.00 5495 +3.00% 13.21 14.20
Ventas (VTR) 0.00 150 NEW 53.33 69.27
Yahoo! (YHOO) 0.00 1393 NEW 15.08 42.61
Tesoro Corporation (TSO) 0.00 160 NEW 25.00 86.12
Kopin Corporation (KOPN) 0.00 27281 4.73 3.85
Semiconductor HOLDRs (SMH) 0.00 920 33.70 55.95
Energy Select Sector SPDR (XLE) 0.00 330 75.76 75.34
AMN Healthcare Services (AHS) 0.00 16729 +3.00% 8.32 21.00
eResearch Technology (ERES) 0.00 18246 +4.00% 6.40 0.00
Estee Lauder Companies (EL) 0.00 135 NEW 103.70 80.58
NutriSystem (NTRI) 0.00 11392 +4.00% 14.10 18.95
PharMerica Corporation (PMC) 0.00 12411 12.78 26.28
American Vanguard (AVD) 0.00 9085 +3.00% 12.95 10.04
Cbeyond (CBEY) 0.00 13227 +5.00% 13.24 9.99
Coldwater Creek (CWTR) 0.00 24839 1.41 0.06
CTS Corporation (CTS) 0.00 14507 +3.00% 9.67 17.26
Harte-Hanks (HHS) 0.00 16443 NEW 8.09 7.43
Intevac (IVAC) 0.00 9658 +5.00% 10.17 6.58
Orion Marine (ORN) 0.00 11416 +5.00% 9.41 8.95
Pericom Semiconductor (PSEM) 0.00 10583 +4.00% 8.90 15.25
PetroQuest Energy (PQ) 0.00 23502 +3.00% 7.01 2.46
Rudolph Technologies (RTEC) 0.00 13383 +4.00% 10.71 12.34
Sigma Designs (SIGM) 0.00 11829 +6.00% 7.61 7.06
Smith Micro Software (SMSI) 0.00 13340 +10.00% 4.22 1.32
Symmetri (SYMM) 0.00 18187 5.85 7.18
United Fire & Casualty (UFCS) 0.00 8973 +3.00% 17.34 28.60
Zions Bancorporation (ZION) 0.00 863 NEW 24.33 26.82
Agilysys (AGYS) 0.00 8280 +3.00% 8.40 9.12
Apogee Enterprises (APOG) 0.00 11872 +4.00% 12.85 42.50
ArQule (ARQL) 0.00 18727 +8.00% 6.23 2.34
Blyth (BTH) 0.00 2306 +3.00% 50.22 7.71
Calamos Asset Management (CLMS) 0.00 8509 NEW 14.55 12.54
Cantel Medical (CMN) 0.00 5435 +6.00% 26.91 44.35
A.M. Castle & Co. (CAS) 0.00 7099 +2.00% 16.57 3.39
Cliffs Natural Resources (CLF) 0.00 44 -99.00% 90.91 5.38
Cohu (COHU) 0.00 10155 +4.00% 13.10 11.03
Cross Country Healthcare (CCRN) 0.00 13146 +2.00% 7.63 10.99
Dolan Company (DM) 0.00 12704 +2.00% 8.46 39.45
E.W. Scripps Company (SSP) 0.00 13249 +6.00% 9.65 24.22
Perry Ellis International (PERY) 0.00 5314 +5.00% 25.23 22.23
Exar Corporation (EXAR) 0.00 18820 +4.00% 6.31 10.65
Gibraltar Industries (ROCK) 0.00 12852 +2.00% 11.31 13.71
Haverty Furniture Companies (HVT) 0.00 7861 +2.00% 11.46 23.53
iShares MSCI Japan Index (EWJ) 0.00 8260 NEW 10.41 12.17
Kendle International (KNDL) 0.00 6347 +3.00% 15.00 0.00
Kirkland's (KIRK) 0.00 6652 +5.00% 12.00 23.64
MarineMax (HZO) 0.00 9816 +7.00% 8.76 25.59
Medifast (MED) 0.00 5683 +5.00% 23.79 30.70
Myers Industries (MYE) 0.00 14931 +2.00% 10.28 18.73
Nara Ban (NARA) 0.00 16066 +4.00% 8.16 0.00
Neenah Paper (NP) 0.00 6305 +3.00% 21.26 59.20
Novatel Wireless (NVTL) 0.00 13551 +8.00% 5.51 2.56
On Assignment (ASGN) 0.00 15623 +3.00% 9.83 37.29
Oplink Communications (OPLK) 0.00 8732 +2.00% 18.64 24.23
Presidential Life (PLFE) 0.00 8998 +2.00% 10.46 0.00
Spartan Motors (SPAR) 0.00 14052 +4.00% 5.39 4.77
Almost Family (AFAM) 0.00 3519 +6.00% 27.36 37.31
Atlantic Tele-Network (ATNI) 0.00 3837 +5.00% 38.44 64.40
Cedar Shopping Centers (CDR) 0.00 20318 +5.00% 5.14 7.15
O'Charley's (CHUX) 0.00 7978 +2.00% 7.31 0.00
Consolidated Communications Holdings (CNSL) 0.00 1275 19.61 20.83
Daktronics (DAKT) 0.00 14933 +4.00% 10.76 9.99
Dime Community Bancshares (DCOM) 0.00 11811 +4.00% 14.56 15.18
Digi International (DGII) 0.00 10708 +4.00% 13.00 10.06
Electro Rent Corporation (ELRC) 0.00 2005 NEW 16.96 10.27
Hi-Tech Pharmacal (HITK) 0.00 4342 +7.00% 28.99 43.49
Heidrick & Struggles International (HSII) 0.00 7514 +5.00% 22.60 23.37
InfoSpace (INSP) 0.00 15650 +5.00% 9.09 0.00
Lincoln Educational Services Corporation (LINC) 0.00 9544 NEW 17.16 2.76
M/I Homes (MHO) 0.00 7904 +3.00% 12.30 21.51
NCI (NCIT) 0.00 3348 +4.00% 22.60 11.10
Rowan Companies (RDC) 0.00 200 NEW 40.00 18.91
School Specialty (SCHS) 0.00 6781 +2.00% 14.33 0.11
Stein Mart (SMRT) 0.00 11778 +6.00% 9.64 12.42
Tempur-Pedic International (TPX) 0.00 1908 67.61 55.78
Monotype Imaging Holdings (TYPE) 0.00 12253 NEW 14.12 31.77
Wausau Paper (WPP) 0.00 20786 +4.00% 6.75 8.75
Amerisafe (AMSF) 0.00 7775 +2.00% 22.64 39.88
Bank Mutual Corporation (BKMU) 0.00 19438 +2.00% 3.69 7.15
Celgene Corporation (CELG) 0.00 360 -94.00% 61.11 118.26
Calavo Growers (CVGW) 0.00 5096 -93.00% 21.07 47.34
Denbury Resources (DNR) 0.00 1283 NEW 20.27 7.60
KLA-Tencor Corporation (KLAC) 0.00 948 NEW 40.08 60.32
RadiSys Corporation (RSYS) 0.00 10278 +4.00% 7.27 2.19
SWS (SWS) 0.00 12384 +2.00% 6.03 0.00
Tompkins Financial Corporation (TMP) 0.00 3496 +4.00% 39.23 52.09
Vector (VGR) 0.00 565 NEW 17.70 21.79
AAON (AAON) 0.00 7522 +55.00% 21.90 21.75
Cambrex Corporation (CBM) 0.00 12427 +2.00% 4.61 33.91
Clear Channel Outdoor Holdings (CCO) 0.00 5298 NEW 12.65 9.46
CorVel Corporation (CRVL) 0.00 2750 +2.00% 46.86 34.76
CryoLife (CRY) 0.00 11807 +2.00% 5.63 10.56
Community Trust Ban (CTBI) 0.00 200 NEW 30.00 32.24
DSP (DSPG) 0.00 9896 +3.00% 8.68 11.37
Ensign (ENSG) 0.00 5575 +4.00% 30.31 43.09
Comfort Systems USA (FIX) 0.00 16029 +3.00% 10.60 18.93
Headwaters Incorporated (HW) 0.00 25700 +3.00% 3.15 16.03
Inter Parfums (IPAR) 0.00 6447 NEW 23.02 27.28
Integral Systems (ISYS) 0.00 7481 +4.00% 12.18 0.00
Kensey Nash Corporation (KNSY) 0.00 3611 25.25 0.00
LHC (LHCG) 0.00 6634 +4.00% 23.00 32.44
Marcus Corporation (MCS) 0.00 9173 +3.00% 9.93 18.96
Movado (MOV) 0.00 7355 +3.00% 17.12 23.74
Powell Industries (POWL) 0.00 3771 +3.00% 36.64 32.23
Standard Register Company (SR) 0.00 5271 +2.00% 3.23 0.00
Stamps (STMP) 0.00 5030 +6.00% 13.42 55.90
Supertex (SUPX) 0.00 5493 +3.00% 22.37 32.98
Standex Int'l (SXI) 0.00 5276 +3.00% 30.66 73.84
Vicor Corporation (VICR) 0.00 8296 +5.00% 16.16 14.19
Wilshire Ban (WIBC) 0.00 23921 +195.00% 2.95 9.70
Olympic Steel (ZEUS) 0.00 3879 +3.00% 27.47 14.00
Enzo Biochem (ENZ) 0.00 14232 +6.00% 4.24 3.04
Gen (GY) 0.00 24807 +2.00% 6.44 20.74
LCA-Vision (LCAV) 0.00 7760 4.77 5.37
Lydall (LDL) 0.00 7249 +2.00% 12.00 29.80
Palomar Medical Technologies (PMTI) 0.00 8028 +4.00% 11.34 0.00
SurModics (SRDX) 0.00 7403 +4.00% 11.05 25.16
Sterling Ban (STL) 0.00 13066 +4.00% 9.47 13.82
Standard Motor Products (SMP) 0.00 8307 +2.00% 15.28 40.70
MedCath Corporation (MDTH) 0.00 8588 13.58 0.00
PetMed Express (PETS) 0.00 9140 11.87 15.49
Ruth's Hospitality (RUTH) 0.00 13086 +2.00% 5.63 15.12
Skyline Corporation (SKY) 0.00 2906 +3.00% 17.60 3.60
Bel Fuse (BELFB) 0.00 4946 +2.00% 21.72 18.93
LoJack Corporation (LOJN) 0.00 7593 +3.00% 4.35 2.96
Hanmi Financial (HAFC) 0.00 63924 +2.00% 1.07 20.33
Nanometrics Incorporated (NANO) 0.00 7484 NEW 19.00 17.26
Gerber Scientific (GRB) 0.00 10630 +2.00% 11.17 0.00
Hawkins (HWKN) 0.00 3622 NEW 36.17 37.43
Kid Brands (KID) 0.00 9150 +6.00% 5.14 0.00
Lawson Products (LAWS) 0.00 1655 19.94 26.02
NCI Building Systems (NCS) 0.00 7187 +4.00% 11.40 17.06
Seneca Foods Corporation (SENEA) 0.00 3871 +2.00% 25.67 27.32
Nabors Industries Ltd shs 0.00 67 NEW 29.85 0.00
Midas (MDS) 0.00 5862 6.31 0.00
CBOE Holdings (CBOE) 0.00 435 NEW 25.29 60.15
Financial Select Sector SPDR (XLF) 0.00 690 -95.00% 15.94 23.97
iShares MSCI Taiwan Index (EWT) 0.00 2964 NEW 15.18 15.54
Kite Realty Group Trust (KRG) 0.00 26863 +3.00% 4.99 26.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1300 NEW 93.85 126.45
Zep (ZEP) 0.00 9276 +4.00% 18.87 16.52
Genon Energy (GEN) 0.00 2015 3.97 6.92
O'reilly Automotive 0.00 824 NEW 65.53 0.00
Parkway Properties (PKY) 0.00 9278 +4.00% 17.09 16.67
Pulse Electronics (PULS) 0.00 17583 +3.00% 4.42 1.48
Triangle Capital Corporation (TCAP) 0.00 870 NEW 18.39 23.41
Motorola Solutions (MSI) 0.00 172 NEW 46.51 65.32
Vanguard European ETF (VGK) 0.00 1570 NEW 53.50 53.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 700 NEW 114.29 135.80
Puda Coal (PUDA) 0.00 8900 -91.00% 5.96 0.00
shares First Bancorp P R 0.00 8799 4.32 0.00
Prologis 0.00 1185 NEW 35.44 0.00

Past 13F-HR SEC Filings for PineBridge Investments