Batterymarch Financial Management

Batterymarch Financial Management as of Feb. 11, 2011

Portfolio Holdings for Batterymarch Financial Management

Batterymarch Financial Management holds 1368 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 2.8 $249M 823k 302.20
Petroleo Brasileiro SA (PBR.A) 2.5 $223M 653k 341.70
Exxon Mobil Corporation (XOM) 1.9 $163M 223k 731.21
America Movil Sab De Cv spon adr l 1.7 $153M 266k 573.40
Microsoft Corporation (MSFT) 1.6 $141M 506k 279.10
Itau Unibanco Hldg Sa spon adr rep pf 1.6 $141M 588k 240.10
Banco Bradesco SA (BBD) 1.5 $129M 637k 202.90
Apple (AAPL) 1.4 $122M 38k 3225.61
Petroleo Brasileiro SA (PBR) 1.3 $112M 295k 378.40
Chevron Corporation (CVX) 1.2 $106M 116k 912.51
At&t (T) 1.1 $101M 343k 293.80
Intel Corporation (INTC) 1.1 $94M 445k 210.30
International Business Machines (IBM) 1.1 $94M 64k 1467.62
Cisco Systems (CSCO) 1.0 $86M 424k 202.30
Google 0.9 $80M 14k 5939.96
General Electric Company 0.9 $76M 416k 182.90
JPMorgan Chase & Co. (JPM) 0.8 $75M 177k 424.21
Vale (VALE) 0.8 $75M 216k 345.70
Hewlett-Packard Company 0.8 $75M 177k 421.01
ConocoPhillips (COP) 0.8 $70M 103k 681.01
Grupo Televisa (TV) 0.7 $65M 252k 259.30
Wal-Mart Stores (WMT) 0.7 $64M 119k 539.30
Philip Morris International (PM) 0.7 $61M 105k 585.31
Taiwan Semiconductor Mfg (TSM) 0.7 $58M 463k 125.40
Procter & Gamble Company (PG) 0.6 $55M 85k 643.31
Merck & Co (MRK) 0.6 $53M 147k 360.40
Pfizer (PFE) 0.6 $52M 296k 175.10
E.I. du Pont de Nemours & Company 0.6 $53M 106k 498.81
Pepsi (PEP) 0.6 $51M 78k 653.31
TIM Participacoes SA 0.6 $50M 146k 341.40
Cemex SAB de CV (CX) 0.6 $48M 450k 107.10
Oracle Corporation (ORCL) 0.5 $48M 153k 313.01
Endo Pharmaceuticals 0.5 $46M 129k 357.11
UnitedHealth (UNH) 0.5 $46M 127k 361.11
Johnson & Johnson (JNJ) 0.5 $45M 73k 618.51
Wells Fargo & Company (WFC) 0.5 $44M 143k 309.90
Research In Motion 0.5 $44M 76k 581.30
Target Corporation (TGT) 0.5 $44M 72k 601.31
Verizon Communications (VZ) 0.5 $41M 116k 357.81
Vivo Participacoes S A spon adr pfd ne 0.5 $41M 127k 325.90
Tata Motors 0.5 $41M 140k 293.40
Comcast Corporation (CMCSA) 0.4 $39M 178k 219.70
TJX Companies (TJX) 0.4 $38M 85k 443.91
Companhia Siderurgica Nacional (SID) 0.4 $37M 224k 166.70
Berkshire Hathaway (BRK.B) 0.4 $36M 45k 801.13
Abbott Laboratories (ABT) 0.4 $36M 75k 479.11
Eli Lilly & Co. (LLY) 0.4 $36M 103k 350.40
Oil States International (OIS) 0.4 $35M 55k 640.91
Northrop Grumman Corporation (NOC) 0.4 $35M 54k 647.81
Arch Coal 0.4 $35M 99k 350.61
Murphy Oil Corporation (MUR) 0.4 $34M 46k 745.51
Assurant (AIZ) 0.4 $34M 87k 385.21
Freeport-McMoRan Copper & Gold (FCX) 0.4 $34M 28k 1200.91
CTC Media 0.4 $33M 141k 234.31
Ross Stores (ROST) 0.4 $33M 52k 632.51
Gold Fields (GFI) 0.4 $32M 174k 181.30
Dell 0.3 $31M 229k 135.50
Gilead Sciences (GILD) 0.3 $31M 86k 362.41
Coca-Cola Company (KO) 0.3 $30M 45k 657.70
Medtronic 0.3 $29M 78k 370.91
Ford Motor Company (F) 0.3 $29M 173k 167.90
Gerdau SA (GGB) 0.3 $28M 203k 139.90
Bank of America Corporation (BAC) 0.3 $28M 211k 133.40
AmerisourceBergen (COR) 0.3 $29M 84k 341.20
Amgen (AMGN) 0.3 $28M 52k 549.02
KT Corporation (KT) 0.3 $27M 131k 208.01
Key (KEY) 0.3 $28M 311k 88.50
Home Depot (HD) 0.3 $27M 76k 350.60
Newmont Mining Corporation (NEM) 0.3 $26M 43k 614.31
Coach 0.3 $26M 46k 553.12
Dollar Tree (DLTR) 0.3 $26M 46k 560.81
Bk Nova Cad (BNS) 0.3 $26M 46k 572.01
Enersis 0.3 $26M 110k 232.21
Corning Incorporated (GLW) 0.3 $25M 128k 193.20
Ameriprise Financial (AMP) 0.3 $24M 42k 575.53
Aetna 0.3 $24M 80k 305.10
Occidental Petroleum Corporation (OXY) 0.3 $24M 25k 981.05
Prudential Financial (PRU) 0.3 $25M 43k 587.11
TRW Automotive Holdings 0.3 $25M 47k 527.00
Travelers Companies (TRV) 0.3 $24M 42k 557.11
Timken Company (TKR) 0.3 $24M 50k 477.31
HDFC Bank (HDB) 0.3 $24M 14k 1671.21
Humana (HUM) 0.3 $24M 43k 547.42
Compania Cervecerias Unidas (CCU) 0.3 $24M 39k 603.51
Southern Copper Corporation (SCCO) 0.3 $24M 49k 487.41
IPATH MSCI India Index Etn 0.3 $24M 31k 776.62
Embraer S A sp adr rep 4 0.3 $23M 78k 294.01
Cit 0.2 $22M 47k 471.01
Fomento Economico Mexicano SAB (FMX) 0.2 $23M 40k 559.22
Reinsurance Group of America (RGA) 0.2 $22M 41k 537.10
Archer Daniels Midland Company (ADM) 0.2 $22M 73k 300.81
Medco Health Solutions 0.2 $22M 37k 612.72
Family Dollar Stores 0.2 $22M 44k 497.11
International Paper Company (IP) 0.2 $22M 80k 272.40
Texas Instruments Incorporated (TXN) 0.2 $22M 67k 325.02
Citi 0.2 $22M 461k 47.30
Hldgs (UAL) 0.2 $22M 92k 238.21
Barrick Gold Corp (GOLD) 0.2 $21M 40k 531.81
Via 0.2 $22M 54k 396.12
United Technologies Corporation 0.2 $21M 27k 787.25
Infosys Technologies (INFY) 0.2 $20M 27k 760.84
ICICI Bank (IBN) 0.2 $21M 41k 506.40
American Express Company (AXP) 0.2 $20M 47k 429.21
Host Hotels & Resorts (HST) 0.2 $21M 116k 178.71
Ryder System (R) 0.2 $21M 39k 526.42
Valero Energy Corporation (VLO) 0.2 $20M 87k 231.21
Marathon Oil Corporation (MRO) 0.2 $21M 56k 370.30
Brookfield Ppty Corp Cad 0.2 $20M 112k 175.30
U.S. Bancorp (USB) 0.2 $19M 69k 269.70
Ace Limited Cmn 0.2 $19M 31k 622.51
Cephalon 0.2 $19M 30k 617.22
Cibc Cad (CM) 0.2 $19M 24k 784.03
Chubb Corporation 0.2 $18M 30k 596.44
Sociedad Quimica y Minera (SQM) 0.2 $18M 30k 584.23
Bristol Myers Squibb (BMY) 0.2 $18M 68k 264.81
MeadWestva 0.2 $18M 69k 261.60
Arrow Electronics (ARW) 0.2 $17M 51k 342.50
Lockheed Martin Corporation (LMT) 0.2 $18M 26k 699.14
Tyco International Ltd S hs 0.2 $18M 43k 414.41
Exelon Corporation (EXC) 0.2 $18M 43k 416.43
Boeing Company (BA) 0.2 $17M 26k 652.64
Hershey Company (HSY) 0.2 $17M 36k 471.51
Visa (V) 0.2 $17M 24k 703.82
Walter Energy 0.2 $17M 13k 1278.41
Time Warner Cable 0.2 $16M 24k 660.35
Mobile TeleSystems OJSC 0.2 $16M 75k 208.71
PNC Financial Services (PNC) 0.2 $16M 27k 607.23
TECO Energy 0.2 $16M 91k 178.01
St. Jude Medical 0.2 $16M 38k 427.51
Yamana Gold 0.2 $16M 122k 128.00
Coca-cola Enterprises 0.2 $16M 64k 250.31
M&T Bank Corporation (MTB) 0.2 $15M 18k 870.58
AFLAC Incorporated (AFL) 0.2 $15M 27k 564.30
Apartment Investment and Management 0.2 $15M 59k 258.40
Domtar Corp 0.2 $15M 20k 759.21
Walgreen Company 0.2 $15M 39k 389.62
Qualcomm (QCOM) 0.2 $15M 31k 494.91
Corn Products International 0.2 $15M 32k 460.02
Cliffs Natural Resources 0.2 $15M 19k 780.15
DTE Energy Company (DTE) 0.2 $15M 34k 453.22
Dr. Reddy's Laboratories (RDY) 0.2 $15M 40k 369.62
Textron (TXT) 0.2 $15M 64k 236.42
Kansas City Southern 0.2 $15M 31k 478.62
Teck Resources Ltd cl b (TECK) 0.2 $15M 24k 618.33
3M Company (MMM) 0.2 $14M 17k 863.01
Avery Dennison Corporation (AVY) 0.2 $14M 33k 423.41
Autoliv (ALV) 0.2 $14M 18k 789.47
Honeywell International (HON) 0.2 $14M 27k 531.64
Nike (NKE) 0.2 $14M 17k 854.20
Guess? (GES) 0.2 $14M 30k 473.23
McDonald's Corporation (MCD) 0.1 $14M 18k 767.69
Baxter International (BAX) 0.1 $13M 26k 506.22
Cardinal Health (CAH) 0.1 $13M 35k 383.13
R.R. Donnelley & Sons Company 0.1 $14M 78k 174.71
Adobe Systems Incorporated (ADBE) 0.1 $14M 45k 307.83
Suno 0.1 $13M 32k 403.13
General Dynamics Corporation (GD) 0.1 $13M 19k 709.63
Micron Technology (MU) 0.1 $13M 164k 80.20
Warna 0.1 $13M 24k 550.73
Oshkosh Corporation (OSK) 0.1 $13M 36k 352.41
Sirona Dental Systems 0.1 $14M 33k 417.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $13M 69k 185.52
Rbc Cad (RY) 0.1 $14M 26k 523.62
El Paso Corporation 0.1 $13M 92k 137.61
Goldman Sachs (GS) 0.1 $12M 7.4k 1681.79
United Parcel Service (UPS) 0.1 $12M 17k 725.84
PPG Industries (PPG) 0.1 $13M 15k 840.73
Waddell & Reed Financial 0.1 $12M 35k 352.91
Analog Devices (ADI) 0.1 $12M 32k 376.72
Lubrizol Corporation 0.1 $12M 12k 1068.86
Invacare Corporation 0.1 $13M 41k 301.61
Raytheon Company 0.1 $13M 27k 463.42
CIGNA Corporation 0.1 $12M 33k 366.61
Starbucks Corporation (SBUX) 0.1 $12M 37k 321.32
Aeropostale 0.1 $13M 51k 246.41
Ez (EZPW) 0.1 $13M 47k 271.31
Herbalife Ltd Com Stk (HLF) 0.1 $12M 18k 683.74
Integrys Energy 0.1 $13M 26k 485.14
Moody's Corporation (MCO) 0.1 $11M 43k 265.40
Caterpillar (CAT) 0.1 $11M 12k 936.66
Whirlpool Corporation (WHR) 0.1 $12M 13k 888.34
Sotheby's 0.1 $12M 26k 450.00
Hess (HES) 0.1 $11M 15k 765.47
Biogen Idec (BIIB) 0.1 $11M 17k 670.51
Coventry Health Care 0.1 $11M 43k 264.01
Advance Auto Parts (AAP) 0.1 $11M 17k 661.54
Qwest Communications International 0.1 $12M 156k 76.10
East West Ban (EWBC) 0.1 $12M 61k 195.51
Par Pharmaceutical Companies 0.1 $12M 30k 385.11
Tor Dom Bk Cad (TD) 0.1 $11M 15k 743.14
Dana Holding Corporation (DAN) 0.1 $12M 68k 172.11
Bank of Hawaii Corporation (BOH) 0.1 $11M 23k 472.12
PetSmart 0.1 $11M 28k 398.23
Steris Corporation 0.1 $11M 30k 364.63
Progress Software Corporation (PRGS) 0.1 $10M 24k 424.04
Symantec Corporation 0.1 $10M 62k 167.41
Accenture (ACN) 0.1 $11M 22k 484.92
Sara Lee 0.1 $11M 63k 175.11
ConAgra Foods (CAG) 0.1 $11M 47k 225.81
E-House 0.1 $11M 74k 149.61
VeriFone Systems 0.1 $11M 28k 385.60
Energen Corporation 0.1 $10M 22k 482.64
Hasbro (HAS) 0.1 $9.8M 21k 471.85
BlackRock 0.1 $9.3M 4.9k 1905.92
J.B. Hunt Transport Services (JBHT) 0.1 $9.3M 23k 408.14
Polaris Industries (PII) 0.1 $9.6M 12k 780.21
International Coal 0.1 $9.9M 128k 77.40
Valassis Communications 0.1 $9.6M 30k 323.50
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $9.4M 9.8k 956.10
TeleTech Holdings 0.1 $9.4M 46k 205.92
Tibco Software 0.1 $10M 51k 197.11
Ventas (VTR) 0.1 $9.4M 18k 524.86
InterDigital (IDCC) 0.1 $10M 24k 416.43
Sterlite Industries India 0.1 $10M 61k 165.41
Tam 0.1 $9.4M 39k 243.31
Navistar International Corporation 0.1 $9.5M 16k 579.18
Gran Tierra Energy 0.1 $9.6M 119k 80.50
Apache Corporation 0.1 $8.9M 7.5k 1192.45
Nu Skin Enterprises (NUS) 0.1 $8.8M 29k 302.61
Limited Brands 0.1 $9.1M 30k 307.31
Altria (MO) 0.1 $8.4M 34k 246.23
Parker-Hannifin Corporation (PH) 0.1 $8.8M 10k 863.06
LSI Corporation 0.1 $8.9M 148k 59.91
Cablevision Systems Corporation 0.1 $8.6M 25k 338.43
HealthSpring 0.1 $8.9M 34k 265.32
Martek Biosciences 0.1 $9.2M 29k 313.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.9M 113k 78.50
Questcor Pharmaceuticals 0.1 $9.0M 61k 147.31
Chipotle Mexican Grill (CMG) 0.1 $9.1M 4.3k 2126.67
Cooper Tire & Rubber Company 0.1 $8.4M 36k 235.81
Deutsche Bank Ag-registered (DB) 0.1 $8.8M 17k 520.52
Dollar Financial 0.1 $8.6M 30k 286.32
El Paso Electric Company 0.1 $8.4M 31k 275.31
RF Micro Devices 0.1 $8.5M 116k 73.50
Warner Chilcott Plc - 0.1 $8.5M 38k 225.63
Cubist Pharmaceuticals 0.1 $8.9M 42k 214.01
Bank Of Montreal Cadcom (BMO) 0.1 $9.2M 16k 575.71
Nevsun Res 0.1 $8.5M 113k 75.31
Time Warner 0.1 $7.8M 24k 321.75
Emcor (EME) 0.1 $7.7M 27k 289.83
Principal Financial (PFG) 0.1 $7.5M 23k 325.61
CSX Corporation (CSX) 0.1 $7.6M 12k 646.15
Carter's (CRI) 0.1 $7.7M 26k 295.11
Valspar Corporation 0.1 $8.3M 24k 344.81
Gol Linhas Aereas Inteligentes SA 0.1 $7.7M 50k 153.81
Rent-A-Center (UPBD) 0.1 $7.9M 25k 322.84
Eastman Chemical Company (EMN) 0.1 $8.4M 10k 840.92
Helmerich & Payne (HP) 0.1 $7.8M 16k 484.88
eBay (EBAY) 0.1 $8.2M 30k 278.33
News Corporation 0.1 $8.0M 55k 145.61
CB Richard Ellis 0.1 $7.7M 38k 204.81
Dr Pepper Snapple 0.1 $7.7M 22k 351.62
Arris 0.1 $8.2M 73k 112.21
Rock-Tenn Company 0.1 $7.8M 15k 539.55
Telecom Argentina (TEO) 0.1 $8.2M 33k 248.93
Innophos Holdings 0.1 $8.0M 22k 360.84
United Microelectronics (UMC) 0.1 $7.6M 241k 31.60
A. O. Smith Corporation (AOS) 0.1 $8.0M 21k 380.85
DPL 0.1 $7.6M 30k 257.12
Quest Software 0.1 $7.8M 28k 277.43
Suncor Energy (SU) 0.1 $8.1M 21k 382.93
CNO Financial (CNO) 0.1 $8.2M 121k 67.80
Signet Jewelers (SIG) 0.1 $8.3M 19k 434.02
Walt Disney Company (DIS) 0.1 $7.4M 20k 375.11
CarMax (KMX) 0.1 $6.9M 22k 318.83
Royal Caribbean Cruises (RCL) 0.1 $7.2M 15k 470.04
CSG Systems International (CSGS) 0.1 $6.8M 36k 189.42
McKesson Corporation (MCK) 0.1 $7.3M 10k 703.86
CEC Entertainment 0.1 $6.7M 17k 388.35
Computer Sciences Corporation 0.1 $7.3M 15k 496.05
Canadian Natural Resources (CNQ) 0.1 $7.4M 17k 444.23
Marriott International (MAR) 0.1 $7.0M 17k 415.41
Westar Energy 0.1 $6.8M 27k 251.60
Methanex Corp (MEOH) 0.1 $6.8M 23k 304.01
Forest Laboratories 0.1 $7.3M 23k 319.82
Avis Budget (CAR) 0.1 $7.0M 45k 155.61
Hertz Global Holdings 0.1 $7.2M 50k 144.92
Asm International Nvusd (ASMIY) 0.1 $6.9M 26k 264.97
Complete Production Services 0.1 $6.9M 23k 295.50
Cash America International 0.1 $7.1M 19k 369.35
Emergency Medical Services Corporation 0.1 $7.1M 11k 646.22
PolyOne Corporation 0.1 $6.9M 55k 124.92
Bio-Rad Laboratories (BIO) 0.1 $7.0M 6.7k 1038.59
CenterPoint Energy (CNP) 0.1 $7.4M 47k 157.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.2M 97k 73.71
Stone Energy Corporation 0.1 $6.8M 30k 222.93
Deckers Outdoor Corporation (DECK) 0.1 $7.2M 9.1k 797.44
Yanzhou Coal Mining (YZCAY) 0.1 $6.8M 22k 306.03
UniFirst Corporation (UNF) 0.1 $7.3M 13k 550.56
Kimco Realty Corporation (KIM) 0.1 $6.7M 37k 180.43
Power-One 0.1 $7.3M 71k 102.01
MetroPCS Communications 0.1 $6.8M 54k 126.32
Devon Energy Corporation (DVN) 0.1 $6.4M 8.2k 785.18
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 11k 521.37
Autodesk (ADSK) 0.1 $6.0M 16k 382.02
Core Laboratories 0.1 $6.3M 7.1k 890.65
Harsco Corporation (NVRI) 0.1 $5.9M 21k 283.23
Gafisa SA 0.1 $6.0M 42k 145.30
Tyson Foods (TSN) 0.1 $6.2M 36k 172.21
Halliburton Company (HAL) 0.1 $6.6M 16k 408.35
Stryker Corporation (SYK) 0.1 $6.3M 12k 537.07
Ca 0.1 $6.5M 27k 244.42
Hansen Natural Corporation 0.1 $6.2M 12k 522.91
Patterson-UTI Energy (PTEN) 0.1 $5.8M 27k 215.54
Xcel Energy (XEL) 0.1 $6.5M 28k 235.53
Axis Capital Holdings (AXS) 0.1 $6.6M 18k 358.81
Tenne 0.1 $6.3M 15k 411.64
AMERIGROUP Corporation 0.1 $6.3M 14k 439.26
Amedisys (AMED) 0.1 $5.8M 17k 335.04
American Equity Investment Life Holding 0.1 $6.1M 49k 125.51
Commerce Bancshares (CBSH) 0.1 $6.5M 17k 397.35
CVR Energy (CVI) 0.1 $5.9M 39k 151.81
Talisman Energy Inc Com Stk 0.1 $6.2M 28k 221.92
Ternium (TX) 0.1 $6.1M 14k 424.14
ViroPharma Incorporated 0.1 $6.2M 36k 173.20
Tech Data Corporation 0.1 $6.0M 14k 440.29
Virgin Media 0.1 $6.3M 23k 272.40
Anixter International 0.1 $6.3M 11k 597.32
Kaydon Corporation 0.1 $5.8M 14k 407.28
Chunghwa Tele 0.1 $6.0M 24k 252.71
Lear Corporation (LEA) 0.1 $5.1M 5.2k 987.31
State Street Corporation (STT) 0.1 $5.1M 11k 463.43
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 17k 302.01
Ubs Ag Cmn 0.1 $5.1M 31k 164.71
Cummins (CMI) 0.1 $5.4M 4.9k 1100.22
Mattel (MAT) 0.1 $5.0M 20k 254.34
McGraw-Hill Companies 0.1 $5.2M 14k 364.15
CACI International (CACI) 0.1 $5.2M 9.8k 534.00
TETRA Technologies (TTI) 0.1 $5.3M 44k 118.70
Tetra Tech (TTEK) 0.1 $5.1M 20k 250.64
Potash Corp. Of Saskatchewan I 0.1 $5.7M 3.7k 1548.52
Integrated Device Technology 0.1 $5.2M 78k 66.60
NiSource (NI) 0.1 $5.6M 32k 176.22
Macy's (M) 0.1 $5.0M 20k 253.05
Tyco Electronics Ltd S hs 0.1 $5.0M 14k 354.01
Washington Post Company 0.1 $5.6M 1.3k 4396.08
Big Lots (BIGGQ) 0.1 $5.1M 17k 304.65
PDL BioPharma 0.1 $5.3M 85k 62.30
OMNOVA Solutions 0.1 $5.3M 63k 83.61
Bce (BCE) 0.1 $5.7M 16k 354.61
USA Mobility 0.1 $5.5M 31k 177.71
Constellation Brands (STZ) 0.1 $5.2M 23k 221.52
NACCO Industries (NC) 0.1 $5.4M 5.0k 1083.75
US Airways 0.1 $4.9M 49k 100.10
Brightpoint 0.1 $5.4M 62k 87.30
Force Protection 0.1 $4.9M 88k 55.11
Century Aluminum Company (CENX) 0.1 $5.0M 32k 155.31
Medicines Company 0.1 $4.9M 35k 141.32
Perrigo Company 0.1 $4.9M 7.7k 633.36
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.7M 21k 273.21
Oxford Industries (OXM) 0.1 $5.2M 20k 256.11
Finish Line 0.1 $5.0M 29k 171.93
Huron Consulting (HURN) 0.1 $5.2M 20k 264.51
NorthWestern Corporation (NWE) 0.1 $5.1M 18k 288.31
Tanger Factory Outlet Centers (SKT) 0.1 $5.0M 9.8k 511.93
SYNNEX Corporation (SNX) 0.1 $5.1M 16k 312.06
UMB Financial Corporation (UMBF) 0.1 $4.9M 12k 414.46
Protective Life 0.1 $5.5M 21k 266.44
Brink's Company (BCO) 0.1 $5.6M 21k 268.86
Allied World Assurance 0.1 $5.2M 8.7k 594.45
Owens Corning (OC) 0.1 $4.4M 14k 311.59
CMS Energy Corporation (CMS) 0.1 $4.2M 23k 186.02
Seacor Holdings 0.1 $4.2M 4.2k 1011.05
MasterCard Incorporated (MA) 0.1 $4.1M 1.8k 2242.15
Discover Financial Services (DFS) 0.1 $4.4M 24k 185.31
BMC Software 0.1 $4.4M 9.3k 471.45
Avista Corporation (AVA) 0.1 $4.5M 20k 225.22
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 68k 66.11
Cott Corp 0.1 $4.1M 45k 90.10
Plantronics 0.1 $4.5M 12k 372.25
CVS Caremark Corporation (CVS) 0.1 $4.1M 12k 347.75
Mylan 0.1 $4.2M 20k 211.30
Photronics (PLAB) 0.1 $4.1M 70k 59.11
Colgate-Palmolive Company (CL) 0.1 $4.6M 5.7k 803.81
WellPoint 0.1 $4.0M 7.0k 568.62
Lowe's Companies (LOW) 0.1 $4.6M 18k 250.83
Cousins Properties 0.1 $4.4M 53k 83.40
Alliance Data Systems Corporation (BFH) 0.1 $4.3M 6.1k 710.31
Applied Materials (AMAT) 0.1 $4.8M 34k 140.53
Bank of the Ozarks 0.1 $4.2M 9.6k 433.60
Wynn Resorts (WYNN) 0.1 $4.1M 4.0k 1038.66
ValueClick 0.1 $4.2M 26k 160.30
W.R. Grace & Co. 0.1 $4.0M 12k 351.32
BOK Financial Corporation (BOKF) 0.1 $4.1M 7.7k 534.17
AnnTaylor Stores 0.1 $4.3M 16k 273.96
Medicis Pharmaceutical Corporation 0.1 $4.8M 18k 267.93
United Online 0.1 $4.7M 72k 66.01
Oplink Communications 0.1 $4.4M 24k 184.72
Bruker Corporation (BRKR) 0.1 $4.3M 26k 166.04
Nexen 0.1 $4.7M 21k 229.03
Omega Healthcare Investors (OHI) 0.1 $4.3M 19k 224.44
Pepco Holdings 0.1 $4.7M 26k 182.52
Golden Star Cad 0.1 $4.4M 96k 45.91
Worthington Industries (WOR) 0.1 $4.3M 24k 184.03
Gen 0.1 $4.1M 79k 51.71
Trimas Corporation (TRS) 0.1 $4.8M 24k 204.64
Noranda Aluminum Holding Corporation 0.1 $4.5M 31k 146.02
Garmin (GRMN) 0.1 $4.8M 15k 309.96
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 57k 68.71
Hartford Financial Services (HIG) 0.0 $3.6M 14k 264.98
Total System Services 0.0 $3.7M 24k 153.83
Canadian Natl Ry (CNI) 0.0 $3.2M 4.8k 664.80
Expeditors International of Washington (EXPD) 0.0 $3.5M 6.5k 546.10
V.F. Corporation (VFC) 0.0 $3.5M 4.1k 861.96
Entegris (ENTG) 0.0 $3.4M 45k 74.72
Emerson Electric (EMR) 0.0 $3.1M 5.4k 571.88
Powerwave Technologies 0.0 $3.8M 151k 25.40
Kroger (KR) 0.0 $3.8M 17k 223.65
Health Management Associates 0.0 $3.6M 37k 95.42
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 28k 118.53
Dollar Thrifty Automotive 0.0 $3.3M 6.9k 472.71
Cenovus Energy (CVE) 0.0 $3.5M 11k 332.45
Schlumberger (SLB) 0.0 $3.2M 3.9k 835.24
Xerox Corporation 0.0 $3.4M 29k 115.23
Gap (GAP) 0.0 $3.7M 17k 221.46
Montpelier Re Holdings/mrh 0.0 $3.3M 16k 199.42
AutoZone (AZO) 0.0 $3.2M 1.2k 2728.21
Janus Capital 0.0 $3.7M 28k 129.72
Papa John's Int'l (PZZA) 0.0 $3.1M 11k 277.04
priceline.com Incorporated 0.0 $3.3M 834.00 4000.00
Amazon (AMZN) 0.0 $3.3M 1.8k 1800.88
Techne Corporation 0.0 $3.3M 5.0k 656.72
Ashford Hospitality Trust 0.0 $3.8M 40k 96.51
Goldcorp 0.0 $3.1M 6.7k 459.90
Brinker International (EAT) 0.0 $3.8M 18k 208.81
Activision Blizzard 0.0 $3.5M 29k 124.41
Lorillard 0.0 $3.7M 4.5k 820.80
Net 1 UEPS Technologies (LSAK) 0.0 $3.3M 27k 122.61
Amtrust Financial Services 0.0 $3.5M 20k 175.04
EarthLink 0.0 $3.9M 45k 86.01
Life Technologies 0.0 $3.3M 5.9k 555.18
National Financial Partners 0.0 $3.7M 27k 134.02
RPC (RES) 0.0 $3.6M 20k 181.23
Smith Micro Software 0.0 $3.8M 24k 157.41
Sun Life Financial (SLF) 0.0 $3.2M 11k 301.03
Timberland Company 0.0 $4.0M 16k 245.90
VAALCO Energy (EGY) 0.0 $4.0M 55k 71.61
Smart Modular Technologies 0.0 $3.7M 64k 57.61
Western Refining 0.0 $3.5M 33k 105.82
Catalyst Health Solutions 0.0 $3.6M 7.8k 464.95
Cyberonics 0.0 $3.4M 11k 310.25
Lincoln Educational Services Corporation (LINC) 0.0 $3.7M 24k 155.11
Oceaneering International (OII) 0.0 $3.8M 5.1k 736.34
Pantry 0.0 $3.1M 16k 198.65
Rosetta Resources 0.0 $3.2M 8.6k 376.45
Tim Hortons Inc Com Stk 0.0 $3.3M 8.1k 412.33
Tempur-Pedic International (TPX) 0.0 $3.6M 8.9k 400.61
UGI Corporation (UGI) 0.0 $3.5M 11k 315.86
Anworth Mortgage Asset Corporation 0.0 $3.9M 56k 70.00
Ashland 0.0 $3.2M 6.2k 508.71
Michael Baker Corporation 0.0 $3.1M 10k 311.09
Centene Corporation (CNC) 0.0 $3.5M 14k 253.45
Molina Healthcare (MOH) 0.0 $3.5M 13k 278.51
QLogic Corporation 0.0 $3.2M 19k 170.23
Tessera Technologies 0.0 $3.5M 16k 221.55
DG FastChannel 0.0 $3.1M 11k 288.80
Extra Space Storage (EXR) 0.0 $3.5M 20k 174.03
Chart Industries (GTLS) 0.0 $3.6M 11k 337.89
Powell Industries (POWL) 0.0 $3.3M 10k 328.86
PS Business Parks 0.0 $3.8M 6.9k 557.23
Watts Water Technologies (WTS) 0.0 $3.9M 11k 365.98
NetGear (NTGR) 0.0 $3.8M 11k 336.86
Standard Motor Products (SMP) 0.0 $3.7M 27k 137.04
Getty Realty (GTY) 0.0 $3.6M 12k 312.89
Thompson Creek Metals 0.0 $4.0M 27k 147.23
Nabors Industries 0.0 $3.4M 14k 234.66
Thomson Reuters Corp 0.0 $3.2M 8.6k 372.77
Invesco Mortgage Capital 0.0 $3.3M 15k 218.41
Loews Corporation (L) 0.0 $2.3M 5.9k 389.25
GT Solar International 0.0 $2.8M 31k 91.21
Progressive Corporation (PGR) 0.0 $2.8M 14k 198.74
Lender Processing Services 0.0 $2.7M 9.0k 295.25
Philippine Long Distance Telephone 0.0 $2.4M 4.2k 582.85
Ameren Corporation (AEE) 0.0 $2.7M 9.6k 281.98
Scholastic Corporation (SCHL) 0.0 $3.0M 10k 295.49
Career Education 0.0 $2.2M 11k 207.36
American Eagle Outfitters (AEO) 0.0 $2.8M 19k 146.31
Eaton Corporation 0.0 $2.9M 2.9k 1015.36
Jack in the Box (JACK) 0.0 $2.5M 12k 211.32
ACI Worldwide (ACIW) 0.0 $3.0M 11k 268.79
Ruby Tuesday 0.0 $3.1M 24k 130.63
Vishay Intertechnology (VSH) 0.0 $2.3M 16k 146.85
Equity Residential (EQR) 0.0 $2.9M 5.6k 519.58
Pacer International 0.0 $2.3M 33k 68.43
Unum (UNM) 0.0 $2.3M 9.3k 242.28
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 33k 90.22
Haemonetics Corporation (HAE) 0.0 $2.5M 4.0k 632.01
AGCO Corporation (AGCO) 0.0 $2.8M 5.6k 506.62
Fifth Third Ban (FITB) 0.0 $2.5M 17k 146.81
W.R. Berkley Corporation (WRB) 0.0 $2.2M 8.1k 273.80
Transatlantic Holdings 0.0 $2.7M 5.3k 516.27
Coinstar 0.0 $3.0M 5.3k 564.58
Corporate Executive Board Company 0.0 $2.9M 7.7k 375.57
Dover Corporation (DOV) 0.0 $2.6M 4.4k 584.81
Public Service Enterprise (PEG) 0.0 $2.2M 7.1k 318.16
Magna Intl Inc cl a (MGA) 0.0 $2.7M 5.2k 520.18
Domino's Pizza (DPZ) 0.0 $2.9M 18k 159.53
Delphi Financial 0.0 $3.1M 11k 288.47
Southwest Gas Corporation (SWX) 0.0 $2.4M 6.5k 366.72
FelCor Lodging Trust Incorporated 0.0 $2.8M 40k 70.42
Boise 0.0 $2.2M 28k 79.31
Solutia 0.0 $2.7M 12k 230.87
Aspen Insurance Holdings 0.0 $2.5M 8.7k 286.28
Advanced Micro Devices (AMD) 0.0 $2.3M 28k 81.83
Universal American Corporation 0.0 $3.1M 15k 204.54
Amkor Technology (AMKR) 0.0 $2.9M 39k 74.10
Hawaiian Holdings 0.0 $2.6M 33k 78.43
Quantum Corporation 0.0 $2.9M 78k 37.21
Magma Design Automation 0.0 $2.7M 53k 50.11
Entergy Corporation (ETR) 0.0 $2.9M 4.1k 708.40
American Capital 0.0 $2.2M 30k 75.63
Cellcom Israel (CELJF) 0.0 $3.1M 9.4k 326.92
Consolidated Graphics 0.0 $2.6M 5.4k 484.40
Flagstone Reinsurance Holdin 0.0 $2.9M 23k 126.01
Kadant (KAI) 0.0 $2.8M 12k 235.73
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 42k 72.01
Lawson Software 0.0 $3.0M 33k 92.51
Newport Corporation 0.0 $2.5M 15k 174.32
Sanderson Farms 0.0 $2.6M 6.7k 391.53
Seagate Technology Com Stk 0.0 $2.8M 18k 150.34
Transcanada Corp 0.0 $2.5M 6.6k 380.55
Western Alliance Bancorporation (WAL) 0.0 $2.3M 31k 73.62
Alaska Air (ALK) 0.0 $3.1M 5.4k 567.07
Cal Dive International (CDVIQ) 0.0 $2.4M 43k 56.71
Dolan Company 0.0 $2.4M 17k 139.26
DSW 0.0 $2.9M 7.5k 391.11
Jo-Ann Stores 0.0 $2.2M 3.7k 602.39
Kirkland's (KIRK) 0.0 $3.1M 22k 140.31
ManTech International Corporation 0.0 $2.6M 6.2k 413.37
Atmos Energy Corporation (ATO) 0.0 $2.8M 9.1k 312.09
Actuant Corporation 0.0 $2.7M 10k 266.27
Comtech Telecomm (CMTL) 0.0 $2.5M 9.1k 277.65
Diodes Incorporated (DIOD) 0.0 $3.0M 11k 269.93
Gulfport Energy Corporation 0.0 $2.9M 13k 216.86
Gentiva Health Services 0.0 $2.5M 9.3k 266.01
Intuit (INTU) 0.0 $2.4M 4.8k 493.19
Koppers Holdings (KOP) 0.0 $2.4M 6.6k 357.97
Alliant Energy Corporation (LNT) 0.0 $2.9M 7.9k 367.72
Multi-Fineline Electronix 0.0 $2.4M 9.0k 264.94
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 3.1k 855.01
EnPro Industries (NPO) 0.0 $2.6M 6.3k 415.74
UIL Holdings Corporation 0.0 $2.6M 8.8k 299.73
Allegiant Travel Company (ALGT) 0.0 $2.5M 5.0k 492.50
Credicorp (BAP) 0.0 $2.9M 2.5k 1189.56
MFA Mortgage Investments 0.0 $3.0M 37k 81.62
NV Energy 0.0 $2.7M 19k 140.55
Children's Place Retail Stores (PLCE) 0.0 $3.1M 6.2k 496.46
IBERIABANK Corporation 0.0 $2.9M 4.8k 591.40
Kensey Nash Corporation 0.0 $3.0M 11k 278.39
LHC 0.0 $2.3M 7.8k 300.00
Matrix Service Company (MTRX) 0.0 $2.6M 22k 121.82
NBT Ban (NBTB) 0.0 $3.0M 12k 241.54
Owens & Minor (OMI) 0.0 $2.9M 9.8k 294.33
Rockwell Automation (ROK) 0.0 $2.4M 3.4k 717.29
Northstar Realty Finance 0.0 $2.5M 52k 47.51
L.B. Foster Company (FSTR) 0.0 $2.6M 6.4k 409.58
Rayonier (RYN) 0.0 $3.0M 5.7k 525.34
Manulife Finl Corp (MFC) 0.0 $3.0M 18k 171.84
CBL & Associates Properties 0.0 $2.3M 13k 175.05
Hatteras Financial 0.0 $3.0M 10k 302.72
Oneok (OKE) 0.0 $2.2M 4.0k 554.84
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 5.4k 414.65
Vonage Holdings 0.0 $3.1M 137k 22.40
Jones Group 0.0 $2.8M 18k 155.44
Liberty Media 0.0 $1.4M 2.2k 664.83
Northeast Utilities System 0.0 $1.9M 6.0k 318.93
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.9k 219.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 2.1k 637.02
Western Union Company (WU) 0.0 $2.1M 11k 185.79
CVB Financial (CVBF) 0.0 $1.9M 22k 86.71
Peabody Energy Corporation 0.0 $1.6M 2.5k 640.11
Norfolk Southern (NSC) 0.0 $1.4M 2.2k 628.90
AES Corporation (AES) 0.0 $1.4M 11k 121.86
Brookfield Asset Management 0.0 $1.7M 5.1k 333.01
Avon Products 0.0 $2.1M 7.2k 290.70
Citrix Systems 0.0 $1.7M 2.4k 684.56
Cullen/Frost Bankers (CFR) 0.0 $2.1M 3.4k 611.42
Kraft Foods 0.0 $1.6M 5.0k 315.27
Leggett & Platt (LEG) 0.0 $1.9M 8.5k 227.69
Steelcase (SCS) 0.0 $1.5M 15k 105.74
T. Rowe Price (TROW) 0.0 $1.8M 2.7k 645.86
Teradata Corporation (TDC) 0.0 $2.0M 4.7k 411.76
Union Pacific Corporation (UNP) 0.0 $1.7M 1.9k 926.79
Best Buy (BBY) 0.0 $1.6M 4.6k 343.08
C.R. Bard 0.0 $1.6M 1.8k 918.51
Cabot Corporation (CBT) 0.0 $1.6M 4.3k 376.58
Newell Rubbermaid (NWL) 0.0 $1.8M 9.8k 181.83
SVB Financial (SIVBQ) 0.0 $2.1M 4.0k 530.52
Western Digital (WDC) 0.0 $1.4M 4.0k 339.27
Corinthian Colleges 0.0 $1.7M 32k 52.11
Spartech Corporation 0.0 $1.7M 18k 93.61
Cato Corporation (CATO) 0.0 $1.6M 6.0k 274.15
Foot Locker (FL) 0.0 $1.9M 9.7k 196.30
Agrium 0.0 $1.9M 2.1k 917.96
Newfield Exploration 0.0 $2.1M 2.8k 721.31
JDA Software 0.0 $2.2M 7.8k 280.01
Ciber 0.0 $1.7M 37k 46.82
American Financial (AFG) 0.0 $2.0M 6.2k 323.10
Federal Signal Corporation (FSS) 0.0 $1.8M 26k 68.60
Williams-Sonoma (WSM) 0.0 $1.5M 4.2k 357.01
Allstate Corporation (ALL) 0.0 $1.8M 5.7k 318.97
Encana Corp 0.0 $2.1M 7.3k 291.31
Torchmark Corporation 0.0 $1.9M 3.3k 597.61
Dillard's (DDS) 0.0 $1.7M 4.4k 379.53
Illinois Tool Works (ITW) 0.0 $1.9M 3.6k 534.21
Prestige Brands Holdings (PBH) 0.0 $2.0M 16k 119.55
Gannett 0.0 $1.9M 13k 150.93
Sturm, Ruger & Company (RGR) 0.0 $2.0M 13k 152.97
Deluxe Corporation (DLX) 0.0 $2.2M 9.5k 230.28
ITT Educational Services (ESINQ) 0.0 $1.6M 2.4k 637.22
Vornado Realty Trust (VNO) 0.0 $1.6M 2.0k 833.59
Fiserv (FI) 0.0 $2.1M 3.6k 585.81
Aaron's 0.0 $1.4M 6.8k 204.00
NII Holdings 0.0 $1.7M 3.8k 446.72
Delta Air Lines (DAL) 0.0 $2.1M 17k 126.05
Tesoro Corporation 0.0 $1.4M 7.8k 185.48
Kopin Corporation (KOPN) 0.0 $1.4M 34k 41.60
TriQuint Semiconductor 0.0 $2.1M 18k 116.92
Stage Stores 0.0 $1.5M 8.4k 173.42
Saic 0.0 $2.2M 14k 158.66
Under Armour (UAA) 0.0 $1.5M 2.8k 548.55
Onyx Pharmaceuticals 0.0 $2.0M 5.4k 368.86
Celanese Corporation (CE) 0.0 $2.2M 5.4k 411.73
Cincinnati Bell 0.0 $1.4M 50k 28.02
CNA Surety Corporation 0.0 $2.0M 8.4k 236.84
Enbridge (ENB) 0.0 $2.0M 3.5k 564.18
Global Cash Access Holdings 0.0 $1.6M 50k 31.90
Impax Laboratories 0.0 $1.5M 7.3k 201.23
Integrated Silicon Solution 0.0 $1.5M 18k 80.35
Investors Ban 0.0 $1.4M 10k 131.28
Rogers Communications -cl B (RCI) 0.0 $2.1M 6.0k 346.40
Sigma Designs 0.0 $1.5M 10k 141.79
Sonic Automotive (SAH) 0.0 $2.0M 15k 132.47
TeleCommunication Systems 0.0 $1.5M 32k 46.72
W&T Offshore (WTI) 0.0 $1.3M 7.5k 178.82
Brown Shoe Company 0.0 $1.9M 14k 139.31
Neenah Paper 0.0 $2.1M 11k 196.81
Novatel Wireless 0.0 $1.7M 18k 95.55
Provident New York Ban 0.0 $1.6M 15k 104.96
Reliance Steel & Aluminum (RS) 0.0 $2.1M 4.1k 511.07
World Wrestling Entertainment 0.0 $1.9M 13k 142.45
Zoran Corporation 0.0 $2.1M 24k 88.01
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 6.7k 306.61
Checkpoint Systems 0.0 $1.9M 9.4k 205.57
Core-Mark Holding Company 0.0 $2.0M 5.7k 356.00
Emergent BioSolutions (EBS) 0.0 $1.7M 7.1k 234.67
Euronet Worldwide (EEFT) 0.0 $1.9M 11k 174.42
Global Industries 0.0 $1.4M 20k 69.34
Hill-Rom Holdings 0.0 $1.9M 4.9k 393.90
Interactive Intelligence 0.0 $2.0M 7.5k 261.75
ITT Corporation 0.0 $1.4M 2.7k 521.13
Southwest Airlines (LUV) 0.0 $2.1M 16k 129.86
MetLife (MET) 0.0 $1.9M 4.4k 444.47
MTS Systems Corporation 0.0 $1.4M 3.7k 374.83
Noble Corporation Com Stk 0.0 $2.1M 5.9k 357.71
Parametric Technology 0.0 $1.5M 6.9k 225.30
RehabCare 0.0 $1.4M 6.1k 237.07
Retail Ventures 0.0 $1.3M 8.2k 163.11
Tredegar Corporation (TG) 0.0 $1.9M 9.7k 193.83
Tekelec 0.0 $1.7M 14k 119.13
TNS 0.0 $1.8M 8.5k 208.02
True Religion Apparel 0.0 $1.5M 6.8k 222.71
Werner Enterprises (WERN) 0.0 $2.1M 9.2k 226.04
Applied Micro Circuits Corporation 0.0 $2.1M 19k 106.82
Capella Education Company 0.0 $1.7M 2.5k 666.13
Kinetic Concepts 0.0 $1.5M 3.6k 419.11
Marten Transport (MRTN) 0.0 $2.2M 10k 213.85
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 4.0k 412.15
Rockwood Holdings 0.0 $2.0M 5.2k 391.28
SanDisk Corporation 0.0 $1.4M 2.7k 498.72
Spartan Stores 0.0 $2.1M 12k 169.57
Applied Industrial Technologies (AIT) 0.0 $1.9M 5.8k 324.91
Alkermes 0.0 $2.0M 16k 122.83
Clear Channel Outdoor Holdings 0.0 $1.9M 14k 140.47
City Holding Company (CHCO) 0.0 $1.9M 5.3k 362.45
Cubic Corporation 0.0 $1.6M 3.4k 471.59
DXP Enterprises (DXPE) 0.0 $1.4M 5.9k 240.03
Kinross Gold Corp (KGC) 0.0 $1.6M 8.3k 189.61
Lions Gate Entertainment 0.0 $1.4M 22k 65.14
MasTec (MTZ) 0.0 $2.0M 14k 145.97
Navigant Consulting 0.0 $1.5M 16k 92.05
OfficeMax Incorporated 0.0 $2.0M 11k 177.01
Piedmont Natural Gas Company 0.0 $1.4M 4.9k 279.74
Portfolio Recovery Associates 0.0 $1.8M 2.4k 752.05
UniSource Energy 0.0 $1.8M 5.1k 358.58
Olympic Steel (ZEUS) 0.0 $1.4M 4.8k 286.95
LeapFrog Enterprises 0.0 $1.8M 33k 55.51
Lattice Semiconductor (LSCC) 0.0 $1.6M 27k 60.60
Santarus 0.0 $1.9M 59k 32.71
Smith & Wesson Holding Corporation 0.0 $2.0M 53k 37.42
Dawson Geophysical Company 0.0 $1.4M 4.5k 319.20
Bon-Ton Stores (BONTQ) 0.0 $1.6M 13k 126.62
Cray 0.0 $1.6M 23k 71.74
Endeavour Silver Corp (EXK) 0.0 $2.0M 27k 73.44
New Gold Inc Cda (NGD) 0.0 $1.9M 20k 97.64
Precision Drilling Corporation 0.0 $1.6M 16k 96.95
Richardson Electronics (RELL) 0.0 $1.3M 11k 116.94
Dragonwave 0.0 $1.5M 18k 84.41
Liberty Property Trust 0.0 $1.4M 4.5k 319.41
Web 0.0 $1.9M 23k 84.54
American Capital Agency 0.0 $2.2M 7.5k 287.45
Dex One Corporation 0.0 $1.5M 19k 74.62
SciClone Pharmaceuticals 0.0 $1.9M 46k 41.81
QEP Resources 0.0 $1.9M 5.2k 363.20
Rural/Metro Corporation 0.0 $1.7M 12k 145.81
Compass Minerals International (CMP) 0.0 $782k 875.00 893.71
AU Optronics 0.0 $498k 4.8k 104.27
Cognizant Technology Solutions (CTSH) 0.0 $508k 692.00 734.10
Federal-Mogul Corporation 0.0 $464k 2.2k 206.87
Cme (CME) 0.0 $477k 148.00 3222.97
Signature Bank (SBNY) 0.0 $1.1M 2.2k 500.93
Fidelity National Information Services (FIS) 0.0 $610k 2.2k 274.03
FTI Consulting (FCN) 0.0 $1.1M 3.0k 373.03
DST Systems 0.0 $1.3M 3.0k 443.62
Nasdaq Omx (NDAQ) 0.0 $658k 2.8k 237.46
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.6k 722.66
Expedia 0.0 $1.2M 4.8k 250.99
FedEx Corporation (FDX) 0.0 $948k 1.0k 931.24
IAC/InterActive 0.0 $735k 2.6k 287.45
Monsanto Company 0.0 $852k 1.2k 696.65
AGL Resources 0.0 $1.2M 3.4k 358.51
Consolidated Edison (ED) 0.0 $948k 1.9k 495.82
Dominion Resources (D) 0.0 $552k 1.3k 427.58
Duke Energy Corporation 0.0 $524k 2.9k 178.47
Shaw Communications Inc cl b conv 0.0 $1.2M 5.6k 213.82
Acxiom Corporation 0.0 $1.3M 7.6k 171.53
American Tower Corporation 0.0 $456k 881.00 517.59
Cameco Corporation (CCJ) 0.0 $1.2M 2.9k 404.11
Gen-Probe Incorporated 0.0 $1.0M 1.8k 583.75
H&R Block (HRB) 0.0 $1.1M 8.9k 119.13
Kimberly-Clark Corporation (KMB) 0.0 $578k 916.00 631.00
Nalco Holding Company 0.0 $842k 2.6k 319.54
Covidien 0.0 $772k 1.7k 456.80
Transocean (RIG) 0.0 $1.2M 1.8k 695.55
Automatic Data Processing (ADP) 0.0 $508k 1.1k 463.93
Dow Chemical Company 0.0 $875k 2.6k 341.66
Harris Corporation 0.0 $818k 1.8k 453.44
Itron (ITRI) 0.0 $445k 802.00 554.86
KBR (KBR) 0.0 $622k 2.0k 304.90
Johnson Controls 0.0 $575k 1.5k 382.82
Morgan Stanley (MS) 0.0 $928k 3.4k 272.38
Pall Corporation 0.0 $1.3M 2.6k 496.14
American Medical Systems Holdings 0.0 $1.2M 6.5k 188.63
Regions Financial Corporation (RF) 0.0 $528k 7.5k 70.05
Affymetrix 0.0 $960k 19k 50.32
Arbitron 0.0 $1.0M 2.5k 415.56
Mid-America Apartment (MAA) 0.0 $864k 1.4k 635.29
Las Vegas Sands (LVS) 0.0 $733k 1.6k 460.14
Cooper Companies 0.0 $450k 797.00 564.62
Helen Of Troy (HELE) 0.0 $1.2M 4.0k 297.42
Everest Re Group (EG) 0.0 $618k 728.00 848.90
Xilinx 0.0 $748k 2.6k 289.81
Chiquita Brands International 0.0 $1.1M 7.6k 140.21
National-Oilwell Var 0.0 $633k 941.00 672.69
Coherent 0.0 $1.1M 2.4k 451.45
Del Monte Foods Company 0.0 $712k 3.8k 188.11
Celestica 0.0 $557k 5.7k 97.04
Unitrin 0.0 $1.0M 4.3k 245.61
Furniture Brands International 0.0 $586k 11k 51.46
Interpublic Group of Companies (IPG) 0.0 $491k 4.6k 106.30
PAREXEL International Corporation 0.0 $952k 4.5k 212.50
WellCare Health Plans 0.0 $866k 2.9k 302.37
Waters Corporation (WAT) 0.0 $947k 1.2k 778.14
CenturyLink 0.0 $1.2M 2.5k 462.00
Thermo Fisher Scientific (TMO) 0.0 $493k 889.00 554.56
Yum! Brands (YUM) 0.0 $512k 1.0k 491.36
CommScope 0.0 $1.1M 3.6k 312.27
Compuware Corporation 0.0 $767k 6.6k 116.71
Sprint Nextel Corporation 0.0 $705k 17k 42.30
Energizer Holdings 0.0 $1.2M 1.6k 729.38
Avnet (AVT) 0.0 $446k 1.4k 330.37
Convergys Corporation 0.0 $467k 3.5k 131.92
Mentor Graphics Corporation 0.0 $1.1M 9.1k 120.00
Alcoa 0.0 $492k 3.2k 154.18
Allergan 0.0 $472k 685.00 689.05
Anadarko Petroleum Corporation 0.0 $827k 1.1k 762.92
Baker Hughes Incorporated 0.0 $553k 966.00 572.46
Deere & Company (DE) 0.0 $778k 935.00 832.09
Directv 0.0 $735k 1.8k 399.89
DISH Network 0.0 $674k 3.4k 196.79
General Mills (GIS) 0.0 $498k 1.4k 355.97
Liberty Global 0.0 $1.2M 3.4k 353.96
Motorola 0.0 $986k 11k 90.78
Nextera Energy (NEE) 0.0 $476k 915.00 520.22
Praxair 0.0 $650k 680.00 955.88
Canadian Pacific Railway 0.0 $606k 935.00 648.13
Danaher Corporation (DHR) 0.0 $562k 1.2k 472.27
EMC Corporation 0.0 $1.1M 4.6k 229.13
Imperial Oil (IMO) 0.0 $1.3M 3.1k 405.50
Southern Company (SO) 0.0 $714k 1.9k 382.64
EOG Resources (EOG) 0.0 $521k 569.00 915.64
Penn West Energy Trust 0.0 $725k 3.0k 239.27
Tupperware Brands Corporation (TUPBQ) 0.0 $1.2M 2.6k 476.86
Hospitality Properties Trust 0.0 $464k 2.0k 230.85
M & F Worldwide (MFW) 0.0 $1.1M 4.6k 231.15
Kellogg Company (K) 0.0 $535k 1.0k 511.47
Knight Transportation 0.0 $692k 3.6k 190.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 8.0k 152.82
Telephone & Data Systems 0.0 $1.1M 2.9k 365.55
Cenveo 0.0 $949k 18k 53.42
WABCO Holdings 0.0 $470k 770.00 610.39
Enzon Pharmaceuticals (ENZN) 0.0 $1.2M 9.5k 121.69
Paccar (PCAR) 0.0 $460k 802.00 573.57
Precision Castparts 0.0 $446k 319.00 1398.12
Collective Brands 0.0 $1.2M 5.8k 211.03
Kennametal (KMT) 0.0 $579k 1.5k 395.22
Contango Oil & Gas Company 0.0 $853k 1.5k 579.88
Toro Company (TTC) 0.0 $1.1M 1.8k 616.48
Lexington Realty Trust (LXP) 0.0 $530k 6.7k 79.63
Sykes Enterprises, Incorporated 0.0 $444k 2.2k 202.74
Sanmina-SCI Corporation 0.0 $709k 6.2k 114.91
Mediacom Communications Corporation 0.0 $1.2M 14k 84.77
Yahoo! 0.0 $482k 2.9k 166.44
Atmel Corporation 0.0 $628k 5.1k 123.26
Amdocs Ltd ord (DOX) 0.0 $713k 2.6k 274.87
Mueller Water Products (MWA) 0.0 $1.2M 29k 41.71
Magellan Health Services 0.0 $606k 1.3k 473.07
ON Semiconductor (ON) 0.0 $542k 5.5k 98.81
Wet Seal 0.0 $785k 21k 37.03
salesforce (CRM) 0.0 $1.3M 948.00 1320.68
Express Scripts 0.0 $638k 1.2k 541.14
NutriSystem 0.0 $884k 4.2k 210.43
SRA International 0.0 $1.1M 5.4k 204.60
Baidu (BIDU) 0.0 $551k 570.00 966.67
BGC Partners 0.0 $1.0M 13k 83.12
CF Industries Holdings (CF) 0.0 $625k 462.00 1352.81
Cogent Communications (CCOI) 0.0 $642k 4.5k 141.41
CTS Corporation (CTS) 0.0 $1.1M 10k 110.66
Edison International (EIX) 0.0 $976k 2.5k 386.38
Fairchild Semiconductor International 0.0 $1.2M 7.5k 156.15
FBL Financial 0.0 $1.2M 4.1k 286.92
Ferro Corporation 0.0 $665k 4.5k 146.51
Fushi Copperweld 0.0 $1.3M 15k 88.85
General Steel Holdings 0.0 $1.2M 42k 28.71
Harte-Hanks 0.0 $1.1M 8.9k 127.81
Health Net 0.0 $865k 3.2k 273.22
Insight Enterprises (NSIT) 0.0 $590k 4.5k 131.70
ION Geophysical Corporation 0.0 $606k 7.1k 84.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $986k 1.2k 839.86
Marvell Technology Group 0.0 $665k 3.6k 185.75
Microsemi Corporation 0.0 $997k 4.4k 229.20
Nabi Biopharmaceuticals 0.0 $1.0M 18k 57.92
Ness Technologies 0.0 $722k 12k 59.46
PetroQuest Energy 0.0 $1.2M 16k 75.31
PMC-Sierra 0.0 $623k 7.2k 86.00
Sauer-Danfoss 0.0 $833k 2.9k 282.76
Saia (SAIA) 0.0 $629k 3.8k 165.92
Steel Dynamics (STLD) 0.0 $984k 5.4k 183.07
Tesco Corporation 0.0 $1.3M 8.0k 158.92
Triple-S Management 0.0 $572k 3.0k 191.11
Amer (UHAL) 0.0 $770k 801.00 961.30
Apogee Enterprises (APOG) 0.0 $1.0M 7.5k 134.83
Associated Estates Realty Corporation 0.0 $521k 3.4k 153.19
Calamos Asset Management 0.0 $982k 7.0k 140.05
CIRCOR International 0.0 $1.1M 2.5k 422.92
Community Health Systems (CYH) 0.0 $1.2M 3.3k 373.70
Perry Ellis International 0.0 $834k 3.0k 274.79
EnerSys (ENS) 0.0 $955k 3.0k 321.55
Great Southern Ban (GSBC) 0.0 $743k 3.1k 235.95
Ingram Micro 0.0 $1.0M 5.4k 190.91
Minerals Technologies (MTX) 0.0 $615k 939.00 654.95
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 7.7k 134.37
Spartan Motors 0.0 $519k 8.5k 60.98
Stillwater Mining Company 0.0 $477k 2.2k 213.90
Synaptics, Incorporated (SYNA) 0.0 $838k 2.8k 294.14
Almost Family 0.0 $520k 1.4k 384.33
Anaren 0.0 $1.2M 5.9k 208.54
Community Bank System (CBU) 0.0 $545k 2.0k 277.78
Cardinal Financial Corporation 0.0 $947k 8.1k 116.42
Consolidated Communications Holdings 0.0 $449k 2.3k 193.37
Clayton Williams Energy 0.0 $488k 580.00 841.38
Developers Diversified Realty 0.0 $877k 6.2k 141.00
Dorman Products (DORM) 0.0 $457k 1.3k 362.70
EPIQ Systems 0.0 $1.1M 8.1k 137.36
First Mercury Financial Corporation (FMR) 0.0 $1.3M 7.8k 164.05
Hi-Tech Pharmacal 0.0 $1.1M 4.4k 249.54
IXYS Corporation 0.0 $633k 5.4k 116.38
j2 Global Communications 0.0 $1.3M 4.5k 289.74
Layne Christensen Company 0.0 $682k 2.0k 344.44
Medical Action Industries 0.0 $626k 6.5k 95.91
Northwest Bancshares (NWBI) 0.0 $618k 5.2k 117.92
Oge Energy Corp (OGE) 0.0 $533k 1.2k 455.56
Quidel Corporation 0.0 $775k 5.4k 144.64
Stein Mart 0.0 $626k 6.8k 92.52
Standard Microsystems Corporation 0.0 $984k 3.4k 288.48
Semtech Corporation (SMTC) 0.0 $724k 3.2k 226.60
SPX Corporation 0.0 $1.2M 1.7k 715.03
Steiner Leisure Ltd Com Stk 0.0 $1.2M 2.5k 467.20
Telvent Git Alcobendas Com Stk 0.0 $533k 2.0k 264.52
Cimarex Energy 0.0 $712k 803.00 886.67
Xyratex 0.0 $1.2M 7.3k 163.16
Amerisafe (AMSF) 0.0 $720k 4.1k 175.14
Administaff (ASF) 0.0 $1.1M 3.8k 293.08
General Cable Corporation 0.0 $481k 1.4k 351.09
Celgene Corporation 0.0 $622k 1.1k 591.82
Chesapeake Utilities Corporation (CPK) 0.0 $839k 2.0k 415.55
Danvers Ban (DNBK) 0.0 $547k 3.1k 176.85
First Cash Financial Services 0.0 $1.3M 4.1k 310.13
Frontier Oil Corporation 0.0 $549k 3.0k 180.41
Five Star Quality Care 0.0 $837k 12k 70.76
Haynes International (HAYN) 0.0 $1.0M 2.5k 418.66
ISIS Pharmaceuticals 0.0 $1.0M 10k 101.23
Jos. A. Bank Clothiers 0.0 $588k 1.5k 403.29
Life Partners Holdings 0.0 $1.3M 6.8k 191.38
Maxygen 0.0 $495k 13k 39.32
Neustar 0.0 $566k 2.2k 260.95
Old Dominion Freight Line (ODFL) 0.0 $450k 1.4k 320.28
Riverbed Technology 0.0 $935k 2.7k 352.03
Skilled Healthcare 0.0 $578k 6.4k 89.85
Skyworks Solutions (SWKS) 0.0 $1.3M 4.5k 286.48
Tompkins Financial Corporation (TMP) 0.0 $773k 2.0k 391.79
Trustmark Corporation (TRMK) 0.0 $868k 3.5k 248.43
URS Corporation 0.0 $1.1M 2.6k 416.57
Actuate Corporation 0.0 $1.3M 23k 57.03
Agree Realty Corporation (ADC) 0.0 $806k 3.1k 262.11
Agnico (AEM) 0.0 $1.1M 1.4k 767.39
BancFirst Corporation (BANF) 0.0 $545k 1.3k 412.25
California Pizza Kitchen 0.0 $1.0M 5.9k 172.90
Duke Realty Corporation 0.0 $653k 5.2k 124.79
DSP 0.0 $603k 7.4k 81.49
Ennis (EBF) 0.0 $529k 3.1k 171.14
Equity Lifestyle Properties (ELS) 0.0 $748k 1.3k 559.88
Esterline Technologies Corporation 0.0 $590k 860.00 686.05
F5 Networks (FFIV) 0.0 $1.2M 924.00 1303.03
Integra LifeSciences Holdings (IART) 0.0 $512k 1.1k 473.20
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 2.9k 365.31
Inter Parfums (IPAR) 0.0 $732k 3.9k 188.66
Knology 0.0 $821k 5.3k 156.38
Marcus Corporation (MCS) 0.0 $645k 4.9k 132.88
Merit Medical Systems (MMSI) 0.0 $674k 4.3k 158.44
Penson Worldwide 0.0 $455k 9.3k 48.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $477k 2.0k 237.91
Rofin-Sinar Technologies 0.0 $560k 1.6k 354.88
StanCorp Financial 0.0 $910k 2.0k 451.61
Standex Int'l (SXI) 0.0 $989k 3.3k 299.42
WestAmerica Ban (WABC) 0.0 $1.2M 2.2k 554.96
Wilshire Ban 0.0 $1.1M 14k 76.26
U-Store-It Trust 0.0 $1.2M 13k 95.37
Carmike Cinemas 0.0 $474k 6.1k 77.25
Citi Trends (CTRN) 0.0 $831k 3.4k 245.57
Journal Communications 0.0 $1.1M 22k 50.55
Kenneth Cole Productions 0.0 $869k 7.0k 124.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $589k 3.9k 151.73
Omega Protein Corporation 0.0 $513k 6.3k 81.04
OYO Geospace Corporation 0.0 $1.3M 1.3k 991.48
Park-Ohio Holdings (PKOH) 0.0 $1.0M 5.0k 209.10
Providence Service Corporation 0.0 $1.2M 7.7k 160.71
Websense 0.0 $842k 4.2k 202.65
Allegheny Technologies Incorporated (ATI) 0.0 $818k 1.5k 551.96
Teradyne (TER) 0.0 $538k 3.8k 140.58
Warren Resources 0.0 $713k 16k 45.22
Superior Energy Services 0.0 $501k 1.4k 350.35
Acacia Research Corporation (ACTG) 0.0 $1.3M 5.1k 259.49
Southwest Ban 0.0 $609k 4.9k 124.16
Eldorado Gold Corp 0.0 $868k 4.7k 185.87
Hawkins (HWKN) 0.0 $863k 1.9k 444.16
Kid Brands (KIDBQ) 0.0 $973k 11k 85.55
SM Energy (SM) 0.0 $1.3M 2.1k 589.67
Silvercorp Metals (SVM) 0.0 $997k 7.8k 128.31
Towers Watson & Co 0.0 $521k 1.0k 521.00
Hyatt Hotels Corporation (H) 0.0 $491k 1.1k 458.02
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 3.9k 298.67
Multi-Color Corporation 0.0 $512k 2.6k 194.75
Weatherford International Lt reg 0.0 $1.3M 5.7k 228.14
Midas 0.0 $526k 6.5k 81.16
AECOM Technology Corporation (ACM) 0.0 $750k 2.7k 279.85
Altra Holdings 0.0 $1.1M 5.6k 198.75
American Water Works (AWK) 0.0 $1.2M 4.7k 252.99
Ball Corporation (BALL) 0.0 $508k 745.00 681.88
Pengrowth Energy Tr 0.0 $1.3M 9.8k 128.70
Silver Wheaton Corp 0.0 $602k 1.5k 390.91
Simon Property (SPG) 0.0 $652k 654.00 996.94
Stantec (STN) 0.0 $1.1M 3.8k 279.74
Talecris Biotherapeutics Holdings 0.0 $741k 3.2k 233.02
Weingarten Realty Investors 0.0 $1.3M 5.3k 237.66
Cardtronics 0.0 $661k 3.7k 177.21
Dole Food Company 0.0 $1.2M 8.6k 135.20
iShares MSCI Taiwan Index 0.0 $621k 4.0k 156.42
CAI International 0.0 $963k 4.9k 196.13
Lakeland Financial Corporation (LKFN) 0.0 $452k 2.1k 214.73
LodgeNet Interactive 0.0 $504k 12k 42.51
KKR & Co 0.0 $974k 6.9k 142.07
Pulse Electronics 0.0 $847k 16k 53.21
S.Y. Ban 0.0 $609k 2.5k 245.76
HudBay Minerals (HBM) 0.0 $785k 4.3k 182.56
Diamond Offshore Drilling 0.0 $104k 155.00 670.97
E TRADE Financial Corporation 0.0 $72k 445.00 161.80
Crown Holdings (CCK) 0.0 $361k 1.1k 334.26
NRG Energy (NRG) 0.0 $110k 558.00 197.13
Genworth Financial (GNW) 0.0 $144k 1.1k 131.51
Leucadia National 0.0 $129k 440.00 293.18
Charles Schwab Corporation (SCHW) 0.0 $377k 2.2k 171.29
Aon Corporation 0.0 $342k 742.00 460.92
Lincoln National Corporation (LNC) 0.0 $199k 712.00 279.49
Northern Trust Corporation (NTRS) 0.0 $296k 533.00 555.35
Legg Mason 0.0 $126k 346.00 364.16
People's United Financial 0.0 $115k 819.00 140.42
SLM Corporation (SLM) 0.0 $136k 1.1k 126.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $341k 1.2k 295.49
CapitalSource 0.0 $245k 3.4k 71.22
Equifax (EFX) 0.0 $98k 275.00 356.36
AutoNation (AN) 0.0 $40k 141.00 283.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 233.00 381.97
Ecolab (ECL) 0.0 $262k 518.00 505.79
Range Resources (RRC) 0.0 $161k 357.00 450.98
Republic Services (RSG) 0.0 $207k 692.00 299.13
Waste Management (WM) 0.0 $390k 1.1k 369.67
CBS Corporation 0.0 $301k 1.6k 190.75
Hospira 0.0 $207k 370.00 559.46
Lennar Corporation (LEN) 0.0 $67k 356.00 188.20
Pulte (PHM) 0.0 $58k 760.00 76.32
FirstEnergy (FE) 0.0 $268k 721.00 371.71
Tenet Healthcare Corporation 0.0 $73k 1.1k 67.47
Bed Bath & Beyond 0.0 $285k 578.00 493.08
Carnival Corporation (CCL) 0.0 $442k 958.00 461.38
Cerner Corporation 0.0 $156k 163.00 957.06
Constellation Energy 0.0 $137k 447.00 306.49
Cracker Barrel Old Country Store (CBRL) 0.0 $367k 670.00 547.76
DENTSPLY International 0.0 $109k 317.00 343.85
FMC Technologies 0.0 $233k 261.00 892.72
Federated Investors (FHI) 0.0 $54k 204.00 264.71
Fidelity National Financial 0.0 $367k 2.7k 136.94
Franklin Resources (BEN) 0.0 $354k 317.00 1116.72
Genuine Parts Company (GPC) 0.0 $180k 349.00 515.76
Hubbell Incorporated 0.0 $325k 540.00 601.85
Hudson City Ban 0.0 $151k 1.2k 128.18
International Game Technology 0.0 $120k 677.00 177.25
J.C. Penney Company 0.0 $173k 535.00 323.36
Kohl's Corporation (KSS) 0.0 $369k 677.00 545.05
Microchip Technology (MCHP) 0.0 $142k 414.00 343.00
Molex Incorporated 0.0 $374k 1.6k 227.22
NVIDIA Corporation (NVDA) 0.0 $201k 1.3k 154.73
NYSE Euronext 0.0 $174k 579.00 300.52
NetApp (NTAP) 0.0 $442k 802.00 551.12
Noble Energy 0.0 $339k 393.00 862.60
Nucor Corporation (NUE) 0.0 $308k 701.00 439.37
Paychex (PAYX) 0.0 $223k 720.00 309.72
Pitney Bowes (PBI) 0.0 $110k 451.00 243.90
Public Storage (PSA) 0.0 $318k 313.00 1015.97
RPM International (RPM) 0.0 $98k 440.00 222.73
Reynolds American 0.0 $247k 755.00 327.15
Rollins (ROL) 0.0 $382k 1.9k 197.72
Sealed Air (SEE) 0.0 $93k 364.00 255.49
Snap-on Incorporated (SNA) 0.0 $74k 129.00 573.64
Spectra Energy 0.0 $360k 1.4k 250.52
Stanley Black & Decker (SWK) 0.0 $246k 366.00 672.13
SYSCO Corporation (SYY) 0.0 $382k 1.3k 294.75
Sherwin-Williams Company (SHW) 0.0 $168k 199.00 844.22
W.W. Grainger (GWW) 0.0 $178k 128.00 1390.62
Brown-Forman Corporation (BF.B) 0.0 $161k 229.00 703.06
Dun & Bradstreet Corporation 0.0 $92k 111.00 828.83
Molson Coors Brewing Company (TAP) 0.0 $177k 351.00 504.27
Airgas 0.0 $104k 166.00 626.51
Supervalu 0.0 $46k 473.00 97.25
Boston Scientific Corporation (BSX) 0.0 $268k 3.5k 75.73
Nordstrom (JWN) 0.0 $160k 375.00 426.67
Harley-Davidson (HOG) 0.0 $183k 526.00 347.91
Tiffany & Co. 0.0 $176k 282.00 624.11
Verisign (VRSN) 0.0 $127k 386.00 329.02
Vulcan Materials Company (VMC) 0.0 $124k 279.00 444.44
Akamai Technologies (AKAM) 0.0 $191k 405.00 471.60
Electronic Arts (EA) 0.0 $121k 737.00 164.18
Comerica Incorporated (CMA) 0.0 $169k 398.00 424.62
Progress Energy 0.0 $282k 646.00 436.53
Hanesbrands (HBI) 0.0 $153k 600.00 255.00
Laboratory Corp. of America Holdings 0.0 $199k 226.00 880.53
DaVita (DVA) 0.0 $152k 217.00 700.46
Darden Restaurants (DRI) 0.0 $144k 308.00 467.53
International Flavors & Fragrances (IFF) 0.0 $360k 647.00 556.41
Bemis Company 0.0 $80k 242.00 330.58
Blount International 0.0 $228k 1.4k 157.89
Safeway 0.0 $190k 841.00 225.92
United Rentals (URI) 0.0 $78k 340.00 229.41
Cincinnati Financial Corporation (CINF) 0.0 $114k 359.00 317.55
Symmetry Medical 0.0 $384k 4.2k 92.53
Tellabs 0.0 $394k 5.8k 67.87
BJ's Wholesale Club 0.0 $206k 430.00 479.07
Masco Corporation (MAS) 0.0 $101k 795.00 127.04
AVX Corporation 0.0 $405k 2.6k 154.34
ArvinMeritor 0.0 $350k 1.7k 205.28
BancorpSouth 0.0 $242k 1.5k 159.74
Polo Ralph Lauren Corporation 0.0 $161k 144.00 1118.06
MDU Resources (MDU) 0.0 $34k 165.00 206.06
DeVry 0.0 $68k 141.00 482.27
Electronics For Imaging 0.0 $261k 1.8k 143.41
McAfee 0.0 $158k 340.00 464.71
Cadence Design Systems (CDNS) 0.0 $216k 2.6k 82.76
Crane 0.0 $317k 770.00 411.69
Rockwell Collins 0.0 $204k 349.00 584.53
Campbell Soup Company (CPB) 0.0 $422k 1.2k 348.18
Lincare Holdings 0.0 $87k 322.00 270.19
Becton, Dickinson and (BDX) 0.0 $434k 512.00 847.66
RadioShack Corporation 0.0 $398k 2.2k 184.94
Health Care REIT 0.0 $156k 326.00 478.53
Air Products & Chemicals (APD) 0.0 $436k 478.00 912.13
Red Hat 0.0 $193k 422.00 457.35
PerkinElmer (RVTY) 0.0 $195k 752.00 259.31
Partner Re 0.0 $173k 215.00 804.65
Plum Creek Timber 0.0 $135k 359.00 376.04
Goodrich Corporation 0.0 $244k 277.00 880.87
BB&T Corporation 0.0 $404k 1.5k 263.36
Capital One Financial (COF) 0.0 $427k 1.0k 426.57
CareFusion Corporation 0.0 $131k 505.00 259.41
Fluor Corporation (FLR) 0.0 $267k 402.00 664.18
Intuitive Surgical (ISRG) 0.0 $230k 88.00 2613.64
Marsh & McLennan Companies (MMC) 0.0 $332k 1.2k 274.15
Maxim Integrated Products 0.0 $338k 1.4k 236.69
NCR Corporation (VYX) 0.0 $1.0k 6.00 166.67
Sigma-Aldrich Corporation 0.0 $179k 268.00 667.91
John Wiley & Sons (WLY) 0.0 $421k 930.00 452.69
Wisconsin Energy Corporation 0.0 $153k 259.00 590.73
American Electric Power Company (AEP) 0.0 $381k 1.1k 360.11
Apollo 0.0 $112k 283.00 395.76
Weyerhaeuser Company (WY) 0.0 $228k 1.2k 189.53
Agilent Technologies Inc C ommon (A) 0.0 $327k 788.00 414.97
Echostar Corporation (SATS) 0.0 $225k 901.00 249.72
Liberty Media 0.0 $301k 480.00 627.08
Linear Technology Corporation 0.0 $249k 719.00 346.31
Staples 0.0 $365k 1.6k 227.98
Williams Companies (WMB) 0.0 $326k 1.3k 247.53
Fortune Brands 0.0 $204k 337.00 605.34
Patterson Companies (PDCO) 0.0 $66k 214.00 308.41
Stericycle (SRCL) 0.0 $154k 190.00 810.53
Windstream Corporation 0.0 $149k 1.1k 139.77
PG&E Corporation (PCG) 0.0 $435k 908.00 479.07
Lexmark International 0.0 $61k 173.00 352.60
Jacobs Engineering 0.0 $131k 285.00 459.65
ProLogis 0.0 $185k 1.3k 145.10
Harman International Industries 0.0 $73k 155.00 470.97
Whole Foods Market 0.0 $169k 332.00 509.04
Pre-Paid Legal Services 0.0 $210k 348.00 603.45
Cintas Corporation (CTAS) 0.0 $79k 281.00 281.14
Meadowbrook Insurance 0.0 $417k 4.1k 102.53
Abercrombie & Fitch (ANF) 0.0 $115k 198.00 580.81
Clorox Company (CLX) 0.0 $196k 309.00 634.30
USG Corporation 0.0 $388k 2.3k 168.70
Nicor 0.0 $51k 100.00 510.00
Iron Mountain Incorporated 0.0 $111k 443.00 250.56
HFF 0.0 $139k 1.4k 97.00
D.R. Horton (DHI) 0.0 $75k 622.00 120.58
ProAssurance Corporation (PRA) 0.0 $97k 159.00 610.06
Eagle Materials (EXP) 0.0 $142k 500.00 284.00
FLIR Systems 0.0 $107k 357.00 299.72
Omni (OMC) 0.0 $310k 675.00 459.26
Strayer Education 0.0 $8.0k 5.00 1600.00
Discovery Communications 0.0 $267k 639.00 417.84
AvalonBay Communities (AVB) 0.0 $216k 191.00 1130.89
Syntroleum Corporation 0.0 $275k 15k 18.50
Dean Foods Company 0.0 $36k 406.00 88.67
Frontier Communications 0.0 $211k 2.2k 97.73
PPL Corporation (PPL) 0.0 $286k 1.1k 264.08
Sempra Energy (SRE) 0.0 $281k 535.00 525.23
King Pharmaceuticals 0.0 $202k 1.4k 140.77
C.H. Robinson Worldwide (CHRW) 0.0 $296k 368.00 804.35
Chesapeake Energy Corporation 0.0 $373k 1.4k 259.57
Fastenal Company (FAST) 0.0 $199k 331.00 601.21
First Solar (FSLR) 0.0 $182k 139.00 1309.35
Pioneer Natural Resources 0.0 $223k 256.00 871.09
Primerica (PRI) 0.0 $418k 1.7k 242.60
Robert Half International (RHI) 0.0 $101k 329.00 306.99
Roper Industries (ROP) 0.0 $161k 210.00 766.67
J.M. Smucker Company (SJM) 0.0 $175k 265.00 660.38
Varian Medical Systems 0.0 $185k 266.00 695.49
Genzyme Corporation 0.0 $410k 575.00 713.04
Southwestern Energy Company 0.0 $290k 773.00 375.16
Sears Holdings Corporation 0.0 $72k 97.00 742.27
World Acceptance (WRLD) 0.0 $389k 735.00 529.25
Monster Worldwide 0.0 $71k 299.00 237.46
Nelnet (NNI) 0.0 $241k 1.0k 237.67
Netflix (NFLX) 0.0 $172k 97.00 1773.20
Zimmer Holdings (ZBH) 0.0 $238k 441.00 539.68
Meredith Corporation 0.0 $28k 80.00 350.00
Whiting Petroleum Corporation 0.0 $383k 326.00 1174.85
Investment Technology 0.0 $140k 855.00 163.74
H.J. Heinz Company 0.0 $352k 710.00 495.77
Entravision Communication (EVC) 0.0 $198k 7.7k 25.78
AMR Corporation 0.0 $114k 1.5k 78.08
Libbey 0.0 $380k 2.5k 155.10
Amphenol Corporation (APH) 0.0 $206k 389.00 529.56
Griffon Corporation (GFF) 0.0 $185k 1.4k 127.67
Quanta Services (PWR) 0.0 $94k 470.00 200.00
SeaChange International 0.0 $440k 5.1k 85.60
CONSOL Energy 0.0 $245k 501.00 489.02
Juniper Networks (JNPR) 0.0 $430k 1.2k 369.42
Invesco (IVZ) 0.0 $248k 1.0k 241.48
Estee Lauder Companies (EL) 0.0 $207k 255.00 811.76
Mead Johnson Nutrition 0.0 $284k 456.00 622.81
Wyndham Worldwide Corporation 0.0 $119k 396.00 300.51
First Horizon National Corporation (FHN) 0.0 $64k 541.00 118.30
IntercontinentalEx.. 0.0 $198k 165.00 1200.00
PharMerica Corporation 0.0 $96k 830.00 115.66
Broadcom Corporation 0.0 $439k 1.0k 435.95
American Axle & Manufact. Holdings (AXL) 0.0 $70k 540.00 129.63
BigBand Networks 0.0 $361k 13k 28.02
Cbeyond 0.0 $356k 2.3k 153.18
China Sky One Medical 0.0 $316k 4.5k 69.88
Compass Diversified Holdings (CODI) 0.0 $366k 2.1k 176.98
Dycom Industries (DY) 0.0 $316k 2.1k 147.66
Excel Maritime Carriers L 0.0 $372k 6.6k 56.40
Gulf Island Fabrication (GIFI) 0.0 $268k 950.00 282.11
InterNAP Network Services 0.0 $290k 4.8k 60.82
Marshall & Ilsley Corporation 0.0 $96k 1.4k 69.41
NewStar Financial 0.0 $251k 2.4k 106.00
Owens-Illinois 0.0 $111k 360.00 308.33
Premiere Global Services 0.0 $31k 442.00 70.14
Syntel 0.0 $347k 725.00 478.62
Watson Pharmaceuticals 0.0 $186k 358.00 519.55
Zions Bancorporation (ZION) 0.0 $98k 400.00 245.00
Central Vermont Public Service 0.0 $261k 1.2k 219.33
Cohu (COHU) 0.0 $401k 2.4k 166.05
DepoMed 0.0 $185k 2.9k 63.77
Dress Barn 0.0 $204k 770.00 264.94
Gibraltar Industries (ROCK) 0.0 $144k 1.1k 135.85
Huntsman Corporation (HUN) 0.0 $102k 650.00 156.92
National Semiconductor Corporation 0.0 $173k 1.3k 137.85
Prosperity Bancshares (PB) 0.0 $240k 610.00 393.44
RC2 Corporation 0.0 $250k 1.1k 217.96
Starwood Hotels & Resorts Worldwide 0.0 $258k 423.00 609.93
Atlas Air Worldwide Holdings 0.0 $247k 442.00 558.82
Arkansas Best Corporation 0.0 $406k 1.5k 274.32
Advance America, Cash Advance Centers 0.0 $83k 1.5k 56.93
Altera Corporation 0.0 $248k 695.00 356.83
Allegheny Energy 0.0 $93k 379.00 245.38
BioCryst Pharmaceuticals (BCRX) 0.0 $68k 1.3k 52.27
Benchmark Electronics (BHE) 0.0 $360k 2.0k 181.82
Camden National Corporation (CAC) 0.0 $406k 1.1k 362.82
Cytec Industries 0.0 $121k 228.00 530.70
Quest Diagnostics Incorporated (DGX) 0.0 $172k 317.00 542.59
First Financial Bankshares (FFIN) 0.0 $374k 728.00 513.74
FMC Corporation (FMC) 0.0 $129k 160.00 806.25
GameStop (GME) 0.0 $77k 336.00 229.17
Hormel Foods Corporation (HRL) 0.0 $164k 318.00 515.72
Healthways 0.0 $234k 2.1k 112.02
Harry Winston Diamond Corp Com Stk 0.0 $158k 1.4k 117.04
Ingersoll-rand Co Ltd-cl A 0.0 $344k 728.00 472.53
Jabil Circuit (JBL) 0.0 $90k 443.00 203.16
JDS Uniphase Corporation 0.0 $73k 502.00 145.42
JMP 0.0 $7.0k 80.00 87.50
L-3 Communications Holdings 0.0 $176k 249.00 706.83
Post Properties 0.0 $288k 792.00 363.64
Park National Corporation (PRK) 0.0 $82k 112.00 732.14
Ralcorp Holdings 0.0 $332k 510.00 650.98
Rowan Companies 0.0 $100k 284.00 352.11
Royal Gold (RGLD) 0.0 $89k 161.00 552.80
Rogers Corporation (ROG) 0.0 $127k 330.00 384.85
Southside Bancshares (SBSI) 0.0 $149k 705.00 211.35
SCANA Corporation 0.0 $102k 250.00 408.00
Stepan Company (SCL) 0.0 $96k 125.00 768.00
South Jersey Industries 0.0 $393k 743.00 528.94
Skechers USA (SKX) 0.0 $42k 210.00 200.00
Questar Corporation 0.0 $362k 2.1k 174.46
Teledyne Technologies Incorporated (TDY) 0.0 $216k 490.00 440.82
Taseko Cad (TGB) 0.0 $67k 1.3k 52.76
TTM Technologies (TTMI) 0.0 $130k 870.00 149.43
MEMC Electronic Materials 0.0 $58k 513.00 113.06
AK Steel Holding Corporation 0.0 $261k 1.6k 164.36
Ameron International Corporation 0.0 $278k 363.00 765.84
Cbiz (CBZ) 0.0 $394k 6.3k 62.41
Denbury Resources 0.0 $171k 893.00 191.49
Dresser-Rand 0.0 $415k 972.00 426.95
Flowserve Corporation (FLS) 0.0 $149k 124.00 1201.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $317k 1.1k 285.59
Gammon Gold 0.0 $217k 2.6k 82.17
Holly Corporation 0.0 $278k 680.00 408.82
KLA-Tencor Corporation (KLAC) 0.0 $145k 373.00 388.74
Massey Energy Company 0.0 $124k 229.00 541.48
NuVasive 0.0 $303k 1.2k 256.78
Northgate Minerals 0.0 $34k 1.1k 32.38
Republic Airways Holdings 0.0 $233k 3.2k 73.34
Silver Standard Res 0.0 $85k 300.00 283.33
Titanium Metals Corporation 0.0 $37k 211.00 175.36
Tower 0.0 $67k 258.00 259.69
United Financial Ban 0.0 $34k 220.00 154.55
Urban Outfitters (URBN) 0.0 $103k 286.00 360.14
United States Steel Corporation (X) 0.0 $192k 327.00 587.16
Alexander & Baldwin 0.0 $276k 687.00 401.75
BRE Properties 0.0 $174k 400.00 435.00
Chemical Financial Corporation 0.0 $195k 878.00 222.10
Clarcor 0.0 $326k 758.00 430.08
Callon Pete Co Del Com Stk 0.0 $267k 4.5k 59.37
Community Trust Ban (CTBI) 0.0 $421k 1.5k 289.75
ENGlobal Corporation 0.0 $102k 2.7k 37.57
Ensign (ENSG) 0.0 $284k 1.1k 249.12
Great Basin Gold Ltdcom Stk 0.0 $48k 1.6k 29.81
McCormick & Company, Incorporated (MKC) 0.0 $138k 295.00 467.80
Nash-Finch Company 0.0 $207k 485.00 426.80
Nstar 0.0 $387k 915.00 422.95
Novellus Systems 0.0 $162k 499.00 324.65
Online Resources Corporation 0.0 $85k 1.8k 46.65
Open Text Corp (OTEX) 0.0 $440k 955.00 460.73
Qlt 0.0 $107k 1.5k 73.79
ShengdaTech 0.0 $439k 8.9k 49.06
SonoSite 0.0 $367k 1.2k 316.38
Transglobe Energy Corp 0.0 $125k 780.00 160.26
VMware 0.0 $143k 160.00 893.75
WGL Holdings 0.0 $173k 481.00 359.67
Albemarle Corporation (ALB) 0.0 $115k 205.00 560.98
Ametek (AME) 0.0 $368k 937.00 392.74
Conexant Systems 0.0 $418k 26k 16.31
EnerNOC 0.0 $246k 1.0k 239.53
Insteel Industries (IIIN) 0.0 $166k 1.3k 125.28
Magellan Midstream Partners 0.0 $85k 150.00 566.67
Novell 0.0 $195k 3.3k 59.43
OceanFirst Financial (OCFC) 0.0 $200k 1.6k 128.95
Orthofix International Nv Com Stk 0.0 $166k 569.00 291.74
Veno 0.0 $179k 970.00 184.54
Cameron International Corporation 0.0 $274k 539.00 508.35
Erie Indemnity Company (ERIE) 0.0 $76k 115.00 660.87
National Interstate Corporation 0.0 $364k 1.7k 214.62
Overhill Farms 0.0 $340k 5.9k 57.67
Potlatch Corporation (PCH) 0.0 $228k 700.00 325.71
Sunstone Hotel Investors (SHO) 0.0 $86k 830.00 103.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $107k 1.2k 92.24
Extreme Networks (EXTR) 0.0 $317k 10k 30.91
HCP 0.0 $269k 728.00 369.51
iRobot Corporation (IRBT) 0.0 $318k 1.3k 249.41
KMG Chemicals 0.0 $402k 2.4k 165.84
Thomas & Betts Corporation 0.0 $201k 415.00 484.34
Aurizon Mines 0.0 $63k 850.00 74.12
Aviat Networks 0.0 $60k 1.2k 50.85
Denison Mines Corp (DNN) 0.0 $93k 2.7k 34.32
EQT Corporation (EQT) 0.0 $150k 333.00 450.45
FEI Company 0.0 $221k 835.00 264.67
Fronteer Gold 0.0 $121k 1.0k 117.48
Iamgold Corp (IAG) 0.0 $437k 2.5k 178.37
International Assets Holding Corporation (IAAC) 0.0 $398k 1.7k 236.48
Metals USA Holdings 0.0 $298k 2.0k 152.43
Miller Industries (MLR) 0.0 $140k 978.00 143.15
North Amern Palladium 0.0 $148k 2.1k 69.81
Nutraceutical Int'l 0.0 $265k 1.9k 142.02
Sierra Wireless 0.0 $186k 1.2k 150.00
Alterra Capital Holdings Lim 0.0 $143k 660.00 216.67
Validus Holdings 0.0 $385k 1.3k 306.77
Scripps Networks Interactive 0.0 $107k 205.00 521.95
Shiloh Industries 0.0 $303k 2.5k 119.72
Vitran Corp 0.0 $216k 1.6k 131.63
First Defiance Financial 0.0 $226k 1.9k 119.51
Boston Properties (BXP) 0.0 $271k 314.00 863.06
Brandywine Realty Trust (BDN) 0.0 $88k 750.00 117.33
American International (AIG) 0.0 $180k 311.00 578.78
Baytex Energy Trust 0.0 $211k 450.00 468.89
ISTA Pharmaceuticals 0.0 $82k 1.6k 51.41
Regency Centers Corporation (REG) 0.0 $60k 140.00 428.57
Advantage Oil & Gas 0.0 $43k 620.00 69.35
Immunomedics 0.0 $74k 2.1k 36.10
Unisys Corporation (UIS) 0.0 $386k 1.5k 259.23
PAETEC Holding 0.0 $387k 10k 37.49
Valeant Pharmaceuticals Int 0.0 $263k 929.00 283.10
America Service (ASGR) 0.0 $427k 2.8k 151.53
OpenTable 0.0 $43k 60.00 716.67
Smurfit-stone Container Corp 0.0 $337k 1.3k 256.27
Xl Group 0.0 $160k 730.00 219.18
SMART Technologies 0.0 $112k 1.2k 94.92
Mag Silver Corp (MAG) 0.0 $66k 530.00 124.53
SPROTT RESOURCE Lending Corp 0.0 $170k 9.6k 17.71
Sabra Health Care REIT (SBRA) 0.0 $22k 117.00 188.03
Group 0.0 $100k 785.00 127.39
Bank of Marin Ban (BMRC) 0.0 $213k 606.00 351.49
Vishay Precision (VPG) 0.0 $60k 314.00 191.08
Lifetime Brands (LCUT) 0.0 $216k 1.5k 140.81
Codexis (CDXS) 0.0 $250k 2.4k 106.20
Fresh Market 0.0 $124k 300.00 413.33
P.A.M. Transportation Services (PAMT) 0.0 $44k 384.00 114.58
Maiden Holdings (MHLD) 0.0 $355k 4.5k 78.68
NovaMed 0.0 $106k 918.00 115.47
Banro Corp 0.0 $85k 2.1k 40.28
Claude Res 0.0 $86k 3.9k 22.05
Exfo 0.0 $145k 2.0k 71.08