Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of March 31, 2011

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 507 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Finl Corp 4.0 $304M 5.9M 51.96
Southern Copper Corp 3.7 $282M 7.0M 40.27
Total Sa 2.8 $211M 3.5M 60.97
Western Digital Corp 2.5 $193M 5.2M 37.29
Mobile Telesystems Ojsc 2.4 $185M 8.7M 21.23
Autozone 2.2 $169M 617k 273.56
Glaxosmithkline 2.0 $153M 4.0M 38.41
Exxon Mobil 1.9 $148M 1.8M 84.13
Compania De Minas Buenaventura 1.9 $147M 3.4M 42.97
Suntrust Bks 1.8 $139M 4.8M 28.84
Astrazeneca 1.8 $135M 2.9M 46.12
Verisign Inc adr rep p 1.7 $128M 3.5M 36.21
Safeway 1.6 $125M 5.3M 23.54
Fifth Third Bancorp 1.6 $123M 8.8M 13.88
Lorillard 1.6 $120M 1.3M 95.01
Arm Holdings 1.5 $117M 4.2M 28.17
Lam Research Corp 1.5 $114M 2.0M 56.66
Maxim Integrated Products 1.3 $97M 3.8M 25.60
Devon Energy Corp 1.2 $96M 1.0M 91.77
Marathon Oil Corp 1.2 $93M 1.7M 53.31
Conocophillips 1.1 $86M 1.1M 79.86
Bp 1.1 $85M 1.9M 44.14
Cia Energetica De Minas Gerais 1.0 $78M 4.0M 19.27
Valero Energy Corp 1.0 $74M 2.5M 29.82
Williams Cos Inc Del 1.0 $74M 2.4M 31.18
Intuit 0.9 $72M 1.4M 53.10
Ecopetrol Sa 0.9 $71M 1.7M 41.67
Ishares Msci Emerging Markets 0.9 $66M 1.4M 48.69
Directv 0.8 $63M 1.4M 46.80
Cimarex Energy 0.8 $64M 553k 115.24
Ishares Msci Eafe Index Fund 0.8 $62M 1.0M 60.09
Sunoco 0.8 $61M 1.3M 45.59
Tenaris Sa 0.8 $61M 1.2M 49.46
Forest Laboratories 0.8 $58M 1.8M 32.30
Tyson Foods Inc Cl A 0.8 $58M 3.0M 19.19
Gold Fields 0.8 $57M 3.3M 17.46
Banco Santander Chile 0.7 $57M 658k 86.75
Murphy Oil Corp 0.7 $57M 772k 73.42
Iac/interactivecor.. 0.7 $55M 1.8M 30.89
Reynolds American 0.7 $54M 1.5M 35.53
Cpfl Energia Sa 0.7 $52M 593k 87.41
Hansen Nat Corp 0.7 $51M 843k 60.23
Southwestern Energy 0.7 $50M 1.2M 42.97
Metropcs Communications 0.6 $49M 3.0M 16.24
Companhia De Bebidas Das Amers Spon Adr p 0.6 $49M 1.7M 28.31
Linear Technology Corp 0.6 $48M 1.4M 33.63
Cr Bard 0.6 $47M 473k 99.32
Royal Dutch Shell Plc spons adr a 0.6 $47M 641k 72.86
Coventry Health Care 0.6 $45M 1.4M 31.87
Pdl Biopharma Inc adr pref 0.6 $45M 7.7M 5.80
Dun & Bradstreet Corp 0.6 $44M 543k 80.24
Vimpelcom 0.6 $43M 3.0M 14.12
Cia Paranaense De Energia 0.6 $42M 1.5M 27.79
Liberty Media Corp - Interacti adr ser b 0.6 $43M 2.6M 16.04
Altria Group 0.5 $41M 1.6M 26.03
Occidental Pete Corp Del 0.5 $39M 375k 104.49
Kimberly Clark Corp 0.5 $37M 568k 65.27
Assurant 0.5 $37M 954k 38.51
Repsol Ypf Sa 0.5 $37M 1.1M 34.40
Hormel Foods Corp 0.5 $36M 1.3M 27.84
Freeport-mcmoran Copper & Gold 0.5 $35M 634k 55.55
Bancolombia Sa 0.5 $35M 563k 62.66
Wellpoint 0.5 $35M 494k 69.79
Stmicroelectronics Nv 0.4 $34M 2.7M 12.42
Torchmark Corp 0.4 $34M 506k 66.48
Dish Network Corp cl a 0.4 $33M 1.4M 24.36
Principal Finl Group 0.4 $32M 990k 32.11
Mead Johnson Nutrition 0.4 $32M 555k 57.93
Sasol 0.4 $32M 548k 57.95
Genco Shipping & Trading 0.4 $30M 299k 99.19
Liberty Media Corp - Starz 0.4 $30M 384k 77.60
Mfa Financial 0.4 $30M 3.6M 8.20
Nippon Telegraph & Telephone C 0.4 $30M 1.3M 22.49
Sanofi Aventis 0.4 $30M 844k 35.22
Comcast Corp New Cl A Spl 0.4 $29M 1.2M 23.22
Regions Financial Corp 0.4 $29M 4.0M 7.26
Hess Corp 0.4 $29M 335k 85.21
Activision Blizzard 0.4 $28M 2.6M 10.97
Dillard's Inc msci taiwan 0.4 $29M 716k 40.12
Cia De Saneamento Basico Do Es 0.4 $27M 465k 58.74
Novellus Systems 0.4 $27M 735k 37.13
Lsi Corporation 0.3 $27M 4.0M 6.80
Spdr S&p 500 Etf Trust 0.3 $27M 204k 132.52
Apollo Group 0.3 $26M 622k 41.71
Sociedad Quimica Y Minera De C adr rep 0.3 $26M 472k 55.26
Royal Dutch Shell Plc B 0.3 $26M 358k 73.24
Family Dollar Stores 0.3 $25M 481k 51.32
Aflac 0.3 $24M 446k 52.78
Priceline 0.3 $24M 47k 506.44
Comerica 0.3 $24M 639k 36.72
Itt Educational Services 0.3 $24M 333k 72.15
Sealed Air Corp 0.3 $24M 902k 26.66
Magellan Health Services 0.3 $23M 466k 49.08
Cnooc 0.3 $22M 88k 253.04
Cablevision Sys Corp cl a ny cablvs 0.3 $21M 614k 34.61
Micron Technology 0.3 $21M 1.9M 11.46
Aol 0.3 $21M 1.1M 19.53
Tele Norte Leste Participacoes 0.3 $22M 1.2M 17.53
Agco Corp 0.3 $20M 360k 54.97
Domtar Corp 0.3 $20M 219k 91.78
Biogen Idec 0.2 $19M 262k 73.43
Dollar Tree 0.2 $19M 338k 55.52
Petroleo Brasileiro Sa 0.2 $18M 507k 35.54
Synaptics 0.2 $18M 658k 27.02
Lincare Holdings 0.2 $17M 563k 29.66
Motorola Mobility Hldgs 0.2 $17M 686k 24.40
Eni Spa 0.2 $17M 343k 49.13
Philippine Long Distance Telep adr rep h 0.2 $16M 305k 53.50
Statoil Asa cl a 0.2 $16M 589k 27.64
Anadarko Pete Corp 0.2 $16M 192k 81.92
At&t 0.2 $16M 513k 30.60
Meadwestvaco Corp 0.2 $16M 514k 30.33
Rockwell Collins 0.2 $15M 236k 64.83
Sohu 0.2 $16M 174k 89.36
Cellcom Israel 0.2 $15M 455k 33.12
Diamond Offshore Drilling 0.2 $15M 189k 77.70
Webmd Health Corp 0.2 $15M 278k 53.42
Earthlink 0.2 $14M 1.8M 7.83
Telekomunikasi Indonesia Tbk P 0.2 $15M 445k 33.58
Philip Morris Intl 0.2 $14M 216k 65.63
Centrais Eletricas Brasileiras 0.2 $13M 865k 15.51
China Mobile 0.2 $14M 294k 46.24
International Flavors & Fragra 0.2 $14M 226k 62.30
Ship Finance Intl 0.2 $14M 656k 20.73
Alaska Air Group 0.2 $14M 213k 63.42
Ultra Petroleum Corp 0.2 $13M 272k 49.25
Navistar International Corp 0.2 $13M 192k 69.33
Marvell Technology Group Ltd Ord 0.2 $13M 809k 15.55
Interdigital 0.2 $12M 252k 47.71
Laboratory Corp Of America Hol 0.2 $12M 130k 92.13
Lan Airlines Sa 0.2 $13M 492k 25.59
Protective Life Corp cl a 0.2 $12M 462k 26.55
Tellabs Inc adr non vtg 0.2 $12M 2.3M 5.24
Cabot Oil & Gas 0.2 $12M 233k 52.97
Liberty Global 0.1 $12M 280k 41.41
Siliconware Precision Industri 0.1 $12M 1.9M 6.04
Sm Energy 0.1 $11M 152k 74.19
Amerigroup Corp 0.1 $11M 171k 64.25
Petrochina 0.1 $11M 72k 152.25
Brasil Telecom Sa 0.1 $9.8M 362k 27.01
United Rentals 0.1 $10M 310k 33.28
Plains Expl& Prodtn 0.1 $9.9M 273k 36.23
Gilead Sciences 0.1 $8.9M 211k 42.45
Petroleo Brasileiro Sa Petrobr 0.1 $9.6M 237k 40.43
Lattice Semiconductor Corp 0.1 $8.9M 1.5M 5.90
Pioneer Natural Resources 0.1 $9.2M 91k 101.92
Verizon Communications 0.1 $8.5M 220k 38.54
Rockwell Automation 0.1 $8.7M 92k 94.65
Supervalu 0.1 $8.2M 919k 8.93
E*trade Financial Corp 0.1 $8.4M 540k 15.63
Alexion Pharmaceuticals 0.1 $8.2M 84k 98.68
Chevron Corp 0.1 $7.6M 71k 107.47
Teradyne 0.1 $7.8M 438k 17.81
Clearwater Paper Corp 0.1 $7.6M 93k 81.40
Ishares Msci Canada Index Fund 0.1 $7.5M 223k 33.63
Ishares Russell 2000 Index Fun 0.1 $7.5M 90k 84.17
Questcor Pharmaceuticals 0.1 $7.7M 531k 14.41
Ultrapar Participacoes Sa 0.1 $7.8M 463k 16.95
Viropharma 0.1 $7.4M 373k 19.90
Kroger 0.1 $6.6M 276k 23.97
Qep Res 0.1 $6.8M 169k 40.54
Liberty Global 0.1 $6.5M 163k 39.99
Kindred Healthcare 0.1 $6.6M 276k 23.88
Aci Worldwide 0.1 $6.9M 210k 32.80
Applied Micro Circuits Corp 0.1 $7.3M 700k 10.38
Cia Cervecerias Unidas Sa 0.1 $7.0M 119k 59.10
Community Health Systems 0.1 $6.7M 168k 39.99
Telephone & Data Systems 0.1 $6.7M 200k 33.70
United Contl Hldgs 0.1 $7.0M 304k 22.99
Popular 0.1 $6.8M 2.3M 2.91
Fairchild Semiconductor Intl 0.1 $6.3M 346k 18.20
Lyondellbasell Industries N V shs - a - 0.1 $6.5M 163k 39.55
Bt Group 0.1 $5.9M 198k 30.08
Cloud Peak Energy 0.1 $5.9M 274k 21.59
Incyte Corp 0.1 $6.2M 394k 15.85
Ntt Docomo 0.1 $6.3M 361k 17.59
Telecom Corp Of New Zealand Lt 0.1 $5.8M 759k 7.71
Illumina 0.1 $6.3M 90k 70.07
Advance Auto Parts 0.1 $5.5M 83k 65.62
Becton Dickinson 0.1 $5.5M 69k 79.62
Qwest Communications Intl 0.1 $5.5M 799k 6.83
Sprint Nextel Corp 0.1 $5.0M 1.1M 4.64
D Verisk Analytics 0.1 $5.7M 174k 32.76
Amerco 0.1 $5.6M 58k 97.00
Concho Resources 0.1 $5.7M 53k 107.29
China Life Insurance 0.1 $5.0M 90k 56.05
Ishares Msci United Kingdom In 0.1 $5.1M 283k 17.92
Kulicke & Soffa Industries 0.1 $5.1M 542k 9.35
United Online 0.1 $5.4M 855k 6.31
Rockwood Hldgs 0.1 $5.3M 109k 49.22
F5 Networks 0.1 $4.7M 46k 102.56
Amerisourcebergen Corp 0.1 $4.8M 122k 39.56
Checkpoint Software Tech ord 0.1 $4.8M 94k 51.05
Clorox 0.1 $4.7M 67k 70.07
Devry 0.1 $4.5M 82k 55.07
Gt Solar International 0.1 $4.7M 440k 10.66
Ruddick Corp 0.1 $4.6M 118k 38.59
Smith & Nephew 0.1 $4.9M 87k 56.41
Valueclick 0.1 $4.7M 324k 14.46
Northern Oil And Gas 0.1 $4.9M 182k 26.70
Tim Participacoes Sa adr p 0.1 $4.7M 109k 43.65
Helmerich & Payne 0.1 $3.6M 52k 68.70
Centurylink 0.1 $4.1M 98k 41.55
Edwards Lifesciences Corp 0.1 $3.8M 44k 87.01
Posco- 0.1 $3.6M 31k 114.28
Brightpoint 0.1 $3.5M 326k 10.84
Dole Food Co Inc russell 2000 0.1 $3.5M 260k 13.63
India Fund 0.1 $3.7M 112k 32.95
Ishares Msci Japan Index Fund 0.1 $3.8M 365k 10.31
Lg Display 0.1 $4.1M 259k 15.73
Nash Finch 0.1 $3.9M 102k 37.94
Seagate Technology 0.1 $3.9M 270k 14.40
Take-two Interactive Software 0.1 $3.6M 234k 15.37
Asml Holding N V ny reg 0.1 $3.9M 88k 44.50
Bill Barrett Corp 0.1 $4.0M 101k 39.91
Cvr Energy 0.1 $3.8M 164k 23.16
Venoco 0.1 $4.1M 241k 17.09
Warner Chilcott Plc Class A shs a 0.1 $3.7M 157k 23.27
Medco Health Solutions 0.0 $3.3M 59k 56.15
Aes Corp 0.0 $2.8M 218k 13.00
Atmel Corp 0.0 $3.3M 244k 13.63
El Paso Corp 0.0 $2.7M 150k 18.00
Novell 0.0 $3.2M 535k 5.93
Unitrin 0.0 $3.4M 109k 30.88
Xl Group 0.0 $2.9M 42k 68.98
Usa Mobility 0.0 $3.1M 216k 14.49
Amdocs Ltd Com ord 0.0 $3.0M 105k 28.85
China Petroleum & Chemical Cor 0.0 $2.8M 28k 100.56
China Telecom Corp 0.0 $3.1M 51k 61.01
Constellation Brands 0.0 $3.2M 160k 20.28
Contango Oil & Gas 0.0 $3.4M 54k 63.24
Denbury Resources 0.0 $2.8M 114k 24.40
Frontier Oil Corp 0.0 $3.0M 102k 29.32
Montpelier Re Holdings Ltd Cdt 0.0 $3.1M 174k 17.67
Powerwave Technologies 0.0 $2.7M 607k 4.51
Vector Group 0.0 $2.7M 157k 17.29
Herbalife 0.0 $2.7M 34k 81.36
Polypore Intl 0.0 $3.3M 58k 57.57
Dana Holding Corp 0.0 $3.2M 184k 17.39
American Capital 0.0 $3.2M 328k 9.90
Medicines Co/the 0.0 $3.4M 209k 16.29
Coca Cola 0.0 $2.6M 39k 66.35
General Mls 0.0 $2.0M 54k 36.55
Ameriprise Finl 0.0 $2.6M 43k 61.07
Interpublic Group Cos 0.0 $2.1M 166k 12.57
Argo Group International 0.0 $2.5M 71k 34.92
Deutsche Bank Ag-registered 0.0 $2.2M 45k 48.82
Dr Pepper Snapple Group 0.0 $2.4M 66k 37.17
Seacor Holdings 0.0 $2.6M 28k 92.46
Virgin Media 0.0 $2.5M 91k 27.79
American Axle & Manufacturing 0.0 $2.3M 184k 12.59
Domino's Pizza 0.0 $2.1M 115k 18.43
Electronics For Imaging 0.0 $2.5M 173k 14.71
Great Lakes Dredge & Dock Corp 0.0 $1.9M 254k 7.63
Hawaiian Holdings 0.0 $2.7M 446k 6.01
Impax Laboratories 0.0 $2.7M 105k 25.45
Lexmark International 0.0 $2.4M 64k 37.04
Pep Boys-manny Moe & Jack 0.0 $2.6M 204k 12.71
Primerica 0.0 $2.6M 101k 25.51
Telecom Argentina Sa 0.0 $2.4M 95k 24.80
Toro Co/the 0.0 $2.4M 37k 66.22
United States Cellular Corp 0.0 $2.4M 47k 51.48
United Therapeutics Corp 0.0 $2.1M 32k 67.01
Team Health Holdings 0.0 $2.4M 138k 17.48
Babcock & Wilcox 0.0 $2.1M 63k 33.38
Brigham Exploration 0.0 $2.4M 64k 37.18
Ericsson L M Tel Co adr b sek 10 0.0 $2.5M 191k 12.86
Tesoro Corp 0.0 $2.6M 98k 26.83
Weight Watchers Intl 0.0 $2.0M 28k 70.11
Enzon Pharmaceuticals 0.0 $1.9M 177k 10.90
Holly Corp 0.0 $2.1M 34k 60.76
Capitalsource 0.0 $2.3M 321k 7.04
Gulfport Energy Corp 0.0 $2.4M 66k 36.15
Medicis Pharmaceutical Corp cl a 0.0 $2.2M 70k 32.03
Rock-tenn Co cl a 0.0 $2.6M 37k 69.35
American Tower Corp Cl A 0.0 $1.4M 27k 51.82
Csx Corp 0.0 $1.2M 16k 78.63
Heinz H J 0.0 $1.4M 29k 48.82
Frontier Communications Corp 0.0 $1.7M 201k 8.22
Gencorp 0.0 $1.7M 280k 5.98
Reinsurance Group Amer 0.0 $1.8M 29k 62.78
Royal Caribbean Cruises 0.0 $1.9M 50k 38.08
Advanced Semiconductor E- 0.0 $1.5M 268k 5.48
Mvc Capital 0.0 $1.4M 101k 13.72
Boise 0.0 $1.2M 131k 9.16
Citizens Republic Bancorp 0.0 $1.2M 1.4M 0.89
Coherent 0.0 $1.9M 33k 58.11
Continental Resources 0.0 $1.7M 24k 71.47
Entegris 0.0 $1.6M 181k 8.77
Intercontinental Hotels Group 0.0 $1.4M 66k 20.72
Nabi Biopharmaceuticals 0.0 $1.7M 301k 5.81
Pharmerica Corp 0.0 $1.2M 102k 11.44
Quantum Corp cl a 0.0 $1.2M 474k 2.52
School Specialty Inc cl a 0.0 $1.4M 101k 14.30
Silicon Image 0.0 $1.2M 136k 8.97
Ultratech Inc tr unit 0.0 $1.6M 54k 29.40
Career Education Corp 0.0 $1.4M 60k 22.73
Exterran Hldgs 0.0 $1.2M 50k 23.73
Amsurg Corp 0.0 $1.6M 63k 25.44
Buckeye Technologies 0.0 $1.2M 46k 27.23
Centrais Eletricas Brasileiras adr pfd b 0.0 $1.9M 96k 19.34
Graco 0.0 $1.5M 33k 45.48
Grupo Aeroportuario Del Surest adr ser b 0.0 $1.4M 24k 58.78
Micrel 0.0 $1.6M 115k 13.48
Resolute Energy Corp 0.0 $1.3M 69k 18.14
Sterling Bancshares 0.0 $1.5M 180k 8.61
Campbell Soup 0.0 $744k 23k 33.11
Cigna Corp 0.0 $522k 12k 44.27
Comstock Res 0.0 $1.0M 33k 30.95
Mercadolibre 0.0 $415k 5.1k 81.69
Noble Energy 0.0 $575k 6.0k 96.61
Ppg Inds 0.0 $1.1M 11k 95.22
Stericycle 0.0 $1.0M 12k 88.69
Chunghwa Telecom Ltd-adr-w/i 0.0 $944k 30k 31.17
Credit Acceptance Corp 0.0 $565k 8.0k 70.96
Seaboard Corp 0.0 $528k 219.00 2410.96
Swift Energy 0.0 $612k 14k 42.68
Transatlantic Holdings 0.0 $591k 12k 48.68
Actuate Corp 0.0 $873k 168k 5.20
Brasil Telecom Sa 0.0 $958k 89k 10.74
Braskem Sa adr n-v p 0.0 $666k 25k 26.92
Conexant Systems 0.0 $866k 364k 2.38
Cray 0.0 $1.1M 171k 6.45
Crosstex Energy 0.0 $1.0M 104k 9.95
Csg Systems International 0.0 $952k 48k 19.94
Dsp Group 0.0 $1.1M 141k 7.70
Foot Locker 0.0 $459k 23k 19.71
Interactive Brokers Group 0.0 $657k 41k 15.90
Mercury Computer Systems 0.0 $1.1M 54k 21.17
Minerals Technologies 0.0 $1.1M 17k 68.54
National Semiconductor Corp 0.0 $748k 52k 14.35
Neurocrine Biosciences 0.0 $836k 110k 7.59
Noranda Aluminum Holding Corp 0.0 $554k 35k 16.04
Novatel Wireless 0.0 $1.1M 202k 5.46
O2micro International 0.0 $398k 52k 7.61
Phoenix Cos Inc/the 0.0 $994k 365k 2.72
Photronics 0.0 $434k 48k 8.97
Semiconductor Manufacturing In 0.0 $1.0M 275k 3.80
Stamps.com 0.0 $455k 34k 13.36
Standard Microsystems Corp 0.0 $983k 40k 24.67
Usana Health Sciences 0.0 $977k 28k 34.49
W&t Offshore Inc adr rep p 0.0 $581k 26k 22.80
Digitalglobe 0.0 $1.1M 38k 28.02
Cyberonics 0.0 $588k 19k 31.82
Gen-probe 0.0 $535k 8.1k 66.37
Unit Corp 0.0 $503k 8.1k 61.92
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $566k 16k 36.24
Brown Forman Corp 0.0 $927k 14k 68.29
Lear Corp 0.0 $464k 9.5k 48.85
Mastec 0.0 $769k 37k 20.80
Nv Energy 0.0 $459k 31k 14.90
Targacept 0.0 $534k 20k 26.59
Alaska Comm Systems Group 0.0 $721k 68k 10.65
General Communication Inc A cl a 0.0 $429k 39k 10.95
Fresh Del Monte Produce ord 0.0 $544k 21k 26.09
Georesources 0.0 $924k 30k 31.29
Graham Packaging 0.0 $708k 41k 17.43
Mb Financial 0.0 $391k 19k 20.98
Mobile Mini 0.0 $585k 24k 24.04
Molina Healthcare 0.0 $520k 13k 40.04
Polyone Corp 0.0 $1.1M 78k 14.21
Power-one 0.0 $1.1M 120k 8.75
Quicksilver Resources 0.0 $551k 39k 14.32
Rollins 0.0 $801k 39k 20.31
Sensata Technologies Holding 0.0 $706k 20k 34.72
Sun Healthcare Group 0.0 $488k 35k 14.08
Amgen 0.0 $196k 3.7k 53.58
Pg&e Corp 0.0 $107k 2.4k 44.09
Wal Mart Stores 0.0 $213k 4.1k 52.14
Gartner 0.0 $181k 4.3k 41.69
Lincoln Elec Hldgs 0.0 $292k 3.8k 75.90
Skywest 0.0 $49k 2.9k 16.84
U S Airways Group 0.0 $90k 10k 8.74
Ace 0.0 $273k 4.3k 62.80
Ashland 0.0 $221k 3.8k 57.76
Capital Southwest Corp 0.0 $121k 1.3k 91.39
Gardner Denver 0.0 $184k 2.4k 78.07
Ngp Capital Resources 0.0 $94k 9.7k 9.68
Northstar Realty Finance Cor 0.0 $283k 53k 5.34
Oyo Geospace Corp 0.0 $179k 1.8k 98.62
Rait Financial Trust 0.0 $112k 46k 2.46
Safety Insurance Group 0.0 $117k 2.5k 45.99
Walter Investment Management 0.0 $165k 10k 16.14
Weis Markets 0.0 $119k 2.9k 40.61
Advisory Board Co/the 0.0 $18k 356.00 50.56
Alamo Group Inc cl a 0.0 $80k 2.9k 27.33
Alumina 0.0 $100k 9.8k 10.24
Ancestry.com 0.0 $172k 4.9k 35.40
Avago Technologies 0.0 $325k 11k 31.07
Bj's Wholesale Club 0.0 $374k 7.7k 48.81
Broadsoft 0.0 $381k 8.0k 47.71
China Sky One Medical 0.0 $187k 56k 3.34
Cirrus Logic Inc ads 0.0 $73k 3.5k 21.09
Conagra Foods 0.0 $344k 15k 23.74
Dxp Enterprises 0.0 $142k 6.1k 23.10
Echostar Corp 0.0 $59k 1.6k 37.77
Electro Rent Corp cl a 0.0 $229k 13k 17.17
Extreme Networks 0.0 $262k 75k 3.51
Hurco Cos 0.0 $257k 8.4k 30.45
Innovative Solutions & Support 0.0 $35k 6.1k 5.78
International Shipholding Corp 0.0 $230k 9.2k 24.91
Lloyds Banking Group 0.0 $155k 42k 3.71
Lojack Corp 0.0 $249k 53k 4.69
M&f Worldwide Corp 0.0 $91k 3.6k 25.17
Macquarie Infrastructure Co Ll 0.0 $126k 5.3k 23.78
Mainsource Financial Group Inc adr rep b 0.0 $255k 26k 9.99
National Beverage Corp 0.0 $26k 1.9k 13.88
Nelnet 0.0 $117k 5.3k 21.89
Nutrisystem 0.0 $57k 3.9k 14.50
Pacer International Inc adr p 0.0 $193k 37k 5.27
Radisys Corp 0.0 $351k 41k 8.67
Reald Inc cl a 0.0 $239k 8.7k 27.40
Rosetta Stone 0.0 $165k 13k 13.20
Rsc Holdings 0.0 $309k 22k 14.36
Sanmina-sci Corp 0.0 $205k 18k 11.20
Sappi Ltd cl a 0.0 $118k 22k 5.31
Seachange International 0.0 $199k 21k 9.48
Sinopec Shanghai Petrochemical 0.0 $159k 3.3k 47.70
Symmetricom Inc cl a 0.0 $167k 27k 6.13
Timberland Co/the 0.0 $121k 2.9k 41.28
Vaalco Energy 0.0 $220k 28k 7.77
Wd-40 0.0 $124k 2.9k 42.19
Websense 0.0 $304k 13k 23.00
Deluxe Corp 0.0 $224k 8.4k 26.53
Lsb Inds 0.0 $311k 7.8k 39.64
Meadowbrook Ins Group 0.0 $200k 19k 10.35
Tennant 0.0 $12k 277.00 43.32
James River Coal 0.0 $139k 5.8k 24.17
Mcdermott Intl 0.0 $316k 12k 25.38
Panera Bread Co cl a 0.0 $365k 2.9k 127.13
Telefonos De Mexico S A spon adr ord l 0.0 $68k 3.7k 18.20
Temple Inland 0.0 $31k 1.3k 23.47
Iridium Comminications 0.0 $24k 3.1k 7.82
Susser Holdings Corp 0.0 $24k 1.8k 13.22
Arthrocare Corp. 0.0 $255k 7.7k 33.29
Belo Corp. 0.0 $18k 2.0k 9.05
Cabot Corp. 0.0 $272k 5.9k 46.24
Intermune 0.0 $123k 2.6k 47.36
Sfn Group 0.0 $347k 25k 14.09
Sinclair Broadcast Group-a cl a 0.0 $329k 26k 12.54
Railamerica 0.0 $345k 20k 17.05
Schweitzer Maud 0.0 $152k 3.0k 50.67
Boston Beer Company Inc Cl A cl a 0.0 $272k 2.9k 92.61
Fei Company 0.0 $137k 4.1k 33.65
Greatbatch 0.0 $118k 4.5k 26.46
Kensey Nash Corp 0.0 $287k 12k 24.92
Wesbanco 0.0 $54k 2.6k 20.56
3d Systems Corp 0.0 $75k 1.5k 48.86
Aircastle 0.0 $58k 4.8k 11.99
Altra Holdings 0.0 $338k 14k 23.61
Anadigics 0.0 $99k 22k 4.47
Analogic Corp 0.0 $235k 4.2k 56.50
Armstrong World Industries 0.0 $150k 3.2k 46.28
Barnes Group 0.0 $70k 3.3k 20.97
Bridgepoint Education 0.0 $248k 15k 17.11
Bronco Drilling 0.0 $126k 11k 11.32
Cal Dive International 0.0 $287k 41k 6.98
Cogent Communications Group In 0.0 $127k 8.9k 14.25
Dawson Geophysical 0.0 $110k 2.5k 43.70
Delek Us Holdings 0.0 $237k 17k 13.58
Dice Holdings 0.0 $71k 4.7k 15.11
Dts 0.0 $69k 1.5k 46.43
Enpro Industries 0.0 $306k 8.4k 36.36
Exide Technologies 0.0 $158k 14k 11.17
Express 0.0 $174k 8.9k 19.59
Fbl Financial Group Inc cl a 0.0 $281k 9.1k 30.74
Five Star Quality Care 0.0 $209k 26k 8.13
Flagstone Reinsurance Hldg Sa 0.0 $369k 41k 9.02
Franklin Electric 0.0 $52k 1.1k 45.81
Generac Holdings 0.0 $6.0k 300.00 20.00
Genomic Health 0.0 $266k 11k 24.62
Georgia Gulf Corp 0.0 $42k 1.1k 36.65
Global Geophysical Services In 0.0 $121k 8.3k 14.51
Graphic Packaging Holding 0.0 $232k 43k 5.42
Gulf Island Fabrication 0.0 $30k 923.00 32.50
H&e Equipment Services 0.0 $131k 6.7k 19.51
Hawaiian Electric Industries I 0.0 $6.0k 222.00 27.03
Healthspring 0.0 $383k 10k 37.34
Hi-tech Pharmacal 0.0 $81k 4.0k 20.04
Horsehead Holding Corp 0.0 $181k 11k 17.07
Innospec 0.0 $163k 5.1k 31.91
Insperity 0.0 $72k 2.4k 30.30
Intevac 0.0 $10k 800.00 12.50
Kadant 0.0 $79k 3.0k 26.08
Knoll 0.0 $32k 1.6k 20.65
L&l Energy 0.0 $44k 6.4k 6.90
Myr Group Inc/delaware 0.0 $115k 4.8k 23.84
Nacco Industries Inc cl a 0.0 $37k 333.00 111.11
National Healthcare Corp 0.0 $31k 676.00 45.86
National Presto Industries 0.0 $176k 1.6k 112.39
Nu Skin Enterprises Inc cl a 0.0 $63k 2.2k 28.89
Old Dominion Freight Line 0.0 $176k 5.0k 35.16
Pike Electric Corp 0.0 $80k 8.4k 9.52
Pioneer Drilling 0.0 $166k 12k 13.81
Signet Jewelers 0.0 $81k 1.8k 46.05
Skilled Healthcare Group Inc cl a 0.0 $36k 2.5k 14.21
Smith Micro Software 0.0 $61k 6.5k 9.43
Sonosite 0.0 $182k 5.5k 33.33
Southwest Bancorp Inc/stillwat 0.0 $41k 2.9k 14.07
Tal International Group 0.0 $146k 4.0k 36.27
Thomas & Betts Corp 0.0 $36k 597.00 60.30
Toreador Resources Corp 0.0 $138k 13k 10.76
Tpc Group 0.0 $167k 5.8k 28.87
Turkcell Iletisim Hizmet As 0.0 $288k 19k 15.04
Vonage Holdings Corp 0.0 $183k 40k 4.55
Waddell & Reed Financial Inc cl a 0.0 $279k 6.9k 40.58
Western Refining 0.0 $26k 1.6k 16.63