First Quadrant

First Quadrant as of Sept. 30, 2011

Portfolio Holdings for First Quadrant

First Quadrant holds 898 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $75M 1.0M 72.63
Apple (AAPL) 2.8 $70M 183k 381.32
International Business Machines (IBM) 2.2 $55M 315k 174.87
Chevron Corporation (CVX) 2.0 $51M 554k 92.59
Microsoft Corporation (MSFT) 1.9 $47M 1.9M 24.89
Google 1.5 $38M 73k 515.04
At&t (T) 1.4 $37M 1.3M 28.52
ConocoPhillips (COP) 1.2 $31M 485k 63.32
Oracle Corporation (ORCL) 1.2 $30M 1.0M 28.74
Procter & Gamble Company (PG) 1.1 $28M 440k 63.18
Intel Corporation (INTC) 1.1 $27M 1.3M 21.33
Wal-Mart Stores (WMT) 1.1 $27M 513k 51.90
Union Pacific Corporation (UNP) 1.0 $26M 313k 81.67
UnitedHealth (UNH) 1.0 $25M 542k 46.12
Visa (V) 1.0 $24M 283k 85.72
Pfizer (PFE) 0.9 $24M 1.4M 17.68
Chubb Corporation 0.9 $24M 395k 59.99
AmerisourceBergen (COR) 0.9 $24M 636k 37.27
Bed Bath & Beyond 0.9 $22M 378k 57.31
Bristol Myers Squibb (BMY) 0.8 $21M 683k 31.38
Directv 0.8 $22M 508k 42.27
MasterCard Incorporated (MA) 0.8 $21M 66k 317.17
Walgreen Company 0.8 $20M 620k 32.89
Wells Fargo & Company (WFC) 0.8 $20M 834k 24.12
American Express Company (AXP) 0.8 $20M 439k 44.90
General Electric Company 0.8 $20M 1.3M 15.22
Berkshire Hathaway (BRK.B) 0.8 $20M 276k 71.04
McKesson Corporation (MCK) 0.8 $19M 264k 72.70
Eli Lilly & Co. (LLY) 0.7 $19M 507k 36.97
Occidental Petroleum Corporation (OXY) 0.7 $19M 264k 71.50
Kroger (KR) 0.7 $18M 826k 21.96
DISH Network 0.7 $18M 713k 25.05
Johnson & Johnson (JNJ) 0.7 $18M 278k 63.69
Cummins (CMI) 0.7 $18M 217k 81.66
Nike (NKE) 0.7 $18M 206k 85.51
Home Depot (HD) 0.7 $17M 513k 32.87
Hewlett-Packard Company 0.7 $17M 741k 22.45
Biogen Idec (BIIB) 0.7 $17M 178k 93.15
Discovery Communications 0.6 $16M 418k 37.62
Public Service Enterprise (PEG) 0.6 $16M 469k 33.37
Church & Dwight (CHD) 0.6 $16M 357k 44.20
Philip Morris International (PM) 0.6 $16M 249k 62.38
Dell 0.6 $16M 1.1M 14.14
Franklin Resources (BEN) 0.6 $15M 156k 95.64
JPMorgan Chase & Co. (JPM) 0.6 $15M 491k 30.12
Norfolk Southern (NSC) 0.6 $14M 234k 61.02
Medtronic 0.6 $14M 429k 33.24
Baxter International (BAX) 0.5 $13M 237k 56.14
WellPoint 0.5 $13M 203k 65.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $13M 435k 30.45
International Paper Company (IP) 0.5 $13M 545k 23.25
W.W. Grainger (GWW) 0.5 $12M 82k 149.54
Halliburton Company (HAL) 0.5 $12M 401k 30.52
Discover Financial Services 0.5 $12M 515k 22.94
News Corporation 0.5 $12M 773k 15.48
American Electric Power Company (AEP) 0.5 $11M 299k 38.02
KLA-Tencor Corporation (KLAC) 0.5 $12M 300k 38.28
Aetna 0.4 $11M 309k 36.34
Ball Corporation (BALL) 0.4 $11M 348k 31.02
NetApp (NTAP) 0.4 $10M 307k 33.93
Suntrust Banks Inc $1.00 Par Cmn 0.4 $10M 557k 17.95
CSX Corporation (CSX) 0.4 $10M 540k 18.67
Emerson Electric (EMR) 0.4 $9.8M 237k 41.31
Weight Watchers International 0.4 $9.9M 170k 58.25
Rayonier (RYN) 0.4 $9.8M 266k 36.79
Best Buy (BBY) 0.4 $9.5M 408k 23.30
Thermo Fisher Scientific (TMO) 0.4 $9.5M 187k 50.64
CF Industries Holdings (CF) 0.4 $9.6M 78k 123.39
Seacor Holdings 0.4 $9.3M 116k 80.21
Caterpillar (CAT) 0.4 $9.3M 126k 73.84
Macy's (M) 0.4 $9.4M 358k 26.32
Wisconsin Energy Corporation 0.4 $9.4M 300k 31.29
Whole Foods Market 0.4 $9.5M 145k 65.31
Applied Materials (AMAT) 0.4 $9.2M 894k 10.35
Bank of America Corporation (BAC) 0.4 $9.1M 1.5M 6.12
Moody's Corporation (MCO) 0.4 $9.1M 299k 30.45
Helmerich & Payne (HP) 0.3 $8.8M 216k 40.60
ITT Educational Services (ESINQ) 0.3 $8.8M 153k 57.58
Dolby Laboratories (DLB) 0.3 $8.8M 319k 27.44
Coca-Cola Company (KO) 0.3 $8.7M 128k 67.56
CBS Corporation 0.3 $8.7M 425k 20.38
CVS Caremark Corporation (CVS) 0.3 $8.6M 256k 33.59
Brinker International (EAT) 0.3 $8.6M 409k 20.92
Key (KEY) 0.3 $8.6M 1.4M 5.93
Energen Corporation 0.3 $8.5M 207k 40.89
Mosaic (MOS) 0.3 $8.4M 173k 48.97
Public Storage (PSA) 0.3 $8.2M 74k 111.35
Maxim Integrated Products 0.3 $8.2M 350k 23.33
Marathon Oil Corporation (MRO) 0.3 $8.2M 381k 21.58
Domtar Corp 0.3 $7.8M 115k 68.17
Hospitality Properties Trust 0.3 $7.9M 374k 21.23
Precision Castparts 0.3 $7.7M 50k 155.46
Kimberly-Clark Corporation (KMB) 0.3 $7.6M 107k 71.01
United Technologies Corporation 0.3 $7.6M 109k 70.36
Intuit (INTU) 0.3 $7.2M 152k 47.44
AFLAC Incorporated (AFL) 0.3 $7.0M 201k 34.95
Amgen (AMGN) 0.3 $7.2M 131k 54.96
Hess (HES) 0.3 $7.1M 136k 52.46
Constellation Brands (STZ) 0.3 $7.0M 388k 18.00
Alaska Air (ALK) 0.3 $7.0M 125k 56.29
Boeing Company (BA) 0.3 $6.8M 112k 60.51
Valero Energy Corporation (VLO) 0.3 $6.8M 384k 17.78
Ford Motor Company (F) 0.3 $6.8M 704k 9.67
NII Holdings 0.3 $7.0M 258k 26.95
Western Union Company (WU) 0.3 $6.5M 422k 15.29
PNC Financial Services (PNC) 0.3 $6.5M 136k 48.19
Brown-Forman Corporation (BF.B) 0.3 $6.7M 95k 70.14
Gilead Sciences (GILD) 0.3 $6.5M 168k 38.80
Gardner Denver 0.3 $6.6M 105k 63.55
Principal Financial (PFG) 0.2 $6.4M 284k 22.67
AutoZone (AZO) 0.2 $6.3M 20k 319.19
Estee Lauder Companies (EL) 0.2 $6.4M 73k 87.84
Walt Disney Company (DIS) 0.2 $6.1M 201k 30.16
Tyson Foods (TSN) 0.2 $6.0M 343k 17.36
priceline.com Incorporated 0.2 $6.1M 14k 449.49
Goldman Sachs (GS) 0.2 $5.8M 61k 94.55
Liberty Media 0.2 $5.7M 388k 14.76
Echostar Corporation (SATS) 0.2 $5.9M 259k 22.61
Celanese Corporation (CE) 0.2 $5.8M 178k 32.53
Lam Research Corporation 0.2 $5.8M 154k 37.98
Nasdaq Omx (NDAQ) 0.2 $5.6M 244k 23.14
United Parcel Service (UPS) 0.2 $5.4M 86k 63.15
Forest Laboratories 0.2 $5.7M 184k 30.79
DTE Energy Company (DTE) 0.2 $5.7M 115k 49.02
Peabody Energy Corporation 0.2 $5.3M 156k 33.88
Las Vegas Sands (LVS) 0.2 $5.4M 141k 38.34
Eastman Chemical Company (EMN) 0.2 $5.2M 76k 68.53
EMC Corporation 0.2 $5.3M 253k 20.99
Watson Pharmaceuticals 0.2 $5.2M 77k 68.25
Celgene Corporation 0.2 $5.2M 85k 61.91
FedEx Corporation (FDX) 0.2 $5.0M 74k 67.68
Torchmark Corporation 0.2 $5.1M 148k 34.86
Lorillard 0.2 $5.0M 45k 110.71
CMS Energy Corporation (CMS) 0.2 $4.8M 241k 19.79
McDonald's Corporation (MCD) 0.2 $4.9M 56k 87.82
Apache Corporation 0.2 $4.8M 60k 80.23
Cisco Systems (CSCO) 0.2 $4.8M 310k 15.50
Verizon Communications (VZ) 0.2 $4.8M 130k 36.80
Western Digital (WDC) 0.2 $4.8M 185k 25.72
American Financial (AFG) 0.2 $4.8M 154k 31.07
Schlumberger (SLB) 0.2 $4.7M 79k 59.73
Williams Companies (WMB) 0.2 $4.9M 202k 24.34
Sally Beauty Holdings (SBH) 0.2 $4.8M 289k 16.60
VMware 0.2 $4.9M 61k 80.38
Hyatt Hotels Corporation (H) 0.2 $4.9M 156k 31.37
Scripps Networks Interactive 0.2 $4.9M 131k 37.17
TECO Energy 0.2 $4.5M 264k 17.13
NiSource (NI) 0.2 $4.6M 217k 21.38
Qualcomm (QCOM) 0.2 $4.5M 93k 48.63
Coinstar 0.2 $4.5M 112k 40.00
Amazon (AMZN) 0.2 $4.7M 22k 216.22
Herbalife Ltd Com Stk (HLF) 0.2 $4.5M 85k 53.61
Oneok (OKE) 0.2 $4.5M 69k 66.04
PetSmart 0.2 $4.3M 101k 42.65
Teradata Corporation (TDC) 0.2 $4.4M 82k 53.53
Dollar Tree (DLTR) 0.2 $4.4M 59k 75.13
Humana (HUM) 0.2 $4.2M 58k 72.74
Telephone & Data Systems 0.2 $4.0M 189k 21.25
Smithfield Foods 0.2 $4.2M 213k 19.50
Perrigo Company 0.2 $4.0M 42k 97.10
Comcast Corporation (CMCSA) 0.1 $3.8M 182k 20.92
Reinsurance Group of America (RGA) 0.1 $3.8M 83k 45.94
Duke Energy Corporation 0.1 $3.7M 184k 19.99
Molex Incorporated 0.1 $3.7M 182k 20.37
Vishay Intertechnology (VSH) 0.1 $3.8M 456k 8.36
Energizer Holdings 0.1 $3.8M 57k 66.44
AMERIGROUP Corporation 0.1 $3.8M 97k 39.01
Edwards Lifesciences (EW) 0.1 $3.6M 50k 71.28
National-Oilwell Var 0.1 $3.5M 69k 51.22
Dillard's (DDS) 0.1 $3.6M 83k 43.48
Fiserv (FI) 0.1 $3.4M 68k 50.77
Varian Medical Systems 0.1 $3.5M 68k 52.16
Express Scripts 0.1 $3.4M 93k 37.07
Brightpoint 0.1 $3.6M 394k 9.22
Atmos Energy Corporation (ATO) 0.1 $3.5M 108k 32.45
Hill-Rom Holdings 0.1 $3.4M 114k 30.02
Diamond Offshore Drilling 0.1 $3.3M 60k 54.73
Northeast Utilities System 0.1 $3.2M 95k 33.65
Devon Energy Corporation (DVN) 0.1 $3.3M 60k 55.44
Foot Locker 0.1 $3.3M 167k 20.09
Capital One Financial (COF) 0.1 $3.2M 82k 39.63
CIGNA Corporation 0.1 $3.4M 81k 41.94
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 103k 31.25
Aaron's 0.1 $3.2M 126k 25.25
Kennametal (KMT) 0.1 $3.3M 100k 32.74
Amer (UHAL) 0.1 $3.2M 52k 62.45
Alliant Energy Corporation (LNT) 0.1 $3.4M 87k 38.68
ViroPharma Incorporated 0.1 $3.3M 183k 18.07
Neustar 0.1 $3.3M 133k 25.14
QLogic Corporation 0.1 $3.2M 250k 12.68
Time Warner Cable 0.1 $3.1M 49k 62.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 49k 63.79
M&T Bank Corporation (MTB) 0.1 $3.0M 44k 69.91
Ryder System (R) 0.1 $3.1M 81k 37.52
Waste Connections 0.1 $3.1M 92k 33.82
Patterson Companies (PDCO) 0.1 $3.1M 108k 28.63
Tupperware Brands Corporation 0.1 $3.0M 57k 53.75
Prudential Financial (PRU) 0.1 $3.0M 65k 46.86
Altera Corporation 0.1 $3.1M 97k 31.53
MetLife (MET) 0.1 $3.2M 113k 28.01
Albemarle Corporation (ALB) 0.1 $3.0M 75k 40.40
Lincoln Electric Holdings (LECO) 0.1 $2.8M 95k 29.01
Colgate-Palmolive Company (CL) 0.1 $2.8M 32k 88.68
W.R. Berkley Corporation (WRB) 0.1 $2.8M 93k 29.69
Ralcorp Holdings 0.1 $2.7M 36k 76.70
Cimarex Energy 0.1 $2.9M 52k 55.70
Northrop Grumman Corporation (NOC) 0.1 $2.6M 50k 52.16
V.F. Corporation (VFC) 0.1 $2.5M 21k 121.53
Supervalu 0.1 $2.6M 386k 6.66
Arrow Electronics (ARW) 0.1 $2.5M 92k 27.78
GlaxoSmithKline 0.1 $2.6M 63k 41.29
Magellan Health Services 0.1 $2.5M 52k 48.30
Applied Industrial Technologies (AIT) 0.1 $2.5M 93k 27.16
Ralph Lauren Corp (RL) 0.1 $2.6M 20k 129.70
Costco Wholesale Corporation (COST) 0.1 $2.3M 28k 82.11
Nu Skin Enterprises (NUS) 0.1 $2.2M 55k 40.51
DaVita (DVA) 0.1 $2.3M 37k 62.67
Universal Health Services (UHS) 0.1 $2.2M 66k 33.99
Newfield Exploration 0.1 $2.4M 59k 39.70
Becton, Dickinson and (BDX) 0.1 $2.2M 30k 73.31
Computer Sciences Corporation 0.1 $2.2M 80k 26.85
Diageo (DEO) 0.1 $2.3M 30k 75.94
Merck & Co (MRK) 0.1 $2.2M 68k 32.70
Southern Company (SO) 0.1 $2.4M 56k 42.37
Wynn Resorts (WYNN) 0.1 $2.3M 20k 115.08
TRW Automotive Holdings 0.1 $2.4M 73k 32.73
Marvell Technology Group 0.1 $2.4M 165k 14.51
RPC (RES) 0.1 $2.4M 146k 16.32
Mack-Cali Realty (VRE) 0.1 $2.2M 82k 26.74
Alliant Techsystems 0.1 $2.3M 41k 54.52
U.S. Bancorp (USB) 0.1 $2.1M 91k 23.54
Cardinal Health (CAH) 0.1 $2.1M 50k 41.87
American Tower Corporation 0.1 $2.0M 38k 53.81
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 57k 36.11
Trimble Navigation (TRMB) 0.1 $2.1M 63k 33.56
WellCare Health Plans 0.1 $2.1M 54k 37.97
Photronics (PLAB) 0.1 $2.0M 408k 4.98
MSC Industrial Direct (MSM) 0.1 $2.1M 38k 56.45
General Mills (GIS) 0.1 $1.9M 50k 38.49
Symantec Corporation 0.1 $1.9M 119k 16.30
Starbucks Corporation (SBUX) 0.1 $2.1M 56k 37.30
Donaldson Company (DCI) 0.1 $2.0M 37k 54.81
Southwest Gas Corporation (SWX) 0.1 $1.9M 53k 36.18
Edison International (EIX) 0.1 $2.1M 54k 38.25
Sauer-Danfoss 0.1 $2.0M 68k 28.90
Buckeye Technologies 0.1 $1.9M 79k 24.11
DSW 0.1 $1.9M 41k 46.19
Littelfuse (LFUS) 0.1 $2.0M 49k 40.20
Jabil Circuit (JBL) 0.1 $1.9M 109k 17.79
Ameristar Casinos 0.1 $2.1M 132k 16.05
Washington Federal (WAFD) 0.1 $2.0M 158k 12.74
Corrections Corporation of America 0.1 $2.0M 89k 22.69
Covidien 0.1 $1.9M 43k 44.10
Citigroup (C) 0.1 $1.9M 75k 25.61
SEI Investments Company (SEIC) 0.1 $1.6M 107k 15.38
MeadWestva 0.1 $1.7M 71k 24.55
KBR (KBR) 0.1 $1.9M 79k 23.63
CACI International (CACI) 0.1 $1.8M 36k 49.94
Regions Financial Corporation (RF) 0.1 $1.8M 543k 3.33
Laboratory Corp. of America Holdings 0.1 $1.9M 23k 79.06
AVX Corporation 0.1 $1.8M 150k 11.87
Plantronics 0.1 $1.7M 60k 28.45
AGCO Corporation (AGCO) 0.1 $1.9M 55k 34.58
Avnet (AVT) 0.1 $1.8M 69k 26.08
Parker-Hannifin Corporation (PH) 0.1 $1.9M 30k 63.12
Vistaprint N V 0.1 $1.9M 70k 27.03
Impax Laboratories 0.1 $1.7M 93k 17.91
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 37k 49.35
FMC Corporation (FMC) 0.1 $1.7M 25k 69.16
Anixter International 0.1 $1.8M 38k 47.43
Signet Jewelers (SIG) 0.1 $1.7M 49k 33.80
Crown Holdings (CCK) 0.1 $1.6M 52k 30.62
Ace Limited Cmn 0.1 $1.6M 26k 60.61
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 84k 18.59
Constellation Energy 0.1 $1.5M 41k 38.06
Copart (CPRT) 0.1 $1.5M 37k 39.12
Family Dollar Stores 0.1 $1.4M 28k 50.85
Kohl's Corporation (KSS) 0.1 $1.4M 29k 49.11
Global Payments (GPN) 0.1 $1.4M 35k 40.40
Harris Corporation 0.1 $1.5M 45k 34.17
Cephalon 0.1 $1.4M 18k 80.73
Entegris (ENTG) 0.1 $1.5M 239k 6.38
Mylan 0.1 $1.5M 88k 16.99
Target Corporation (TGT) 0.1 $1.6M 32k 49.04
John Wiley & Sons (WLY) 0.1 $1.4M 33k 44.43
Apollo 0.1 $1.6M 42k 39.61
PG&E Corporation (PCG) 0.1 $1.4M 34k 42.29
Transatlantic Holdings 0.1 $1.4M 29k 48.52
ValueClick 0.1 $1.6M 102k 15.56
Activision Blizzard 0.1 $1.6M 133k 11.90
Southwest Airlines (LUV) 0.1 $1.4M 173k 8.04
Time Warner 0.1 $1.4M 46k 29.98
Corning Incorporated (GLW) 0.1 $1.2M 97k 12.36
Assurant (AIZ) 0.1 $1.2M 33k 35.80
Travelers Companies (TRV) 0.1 $1.3M 27k 48.71
Steris Corporation 0.1 $1.2M 42k 29.27
AstraZeneca (AZN) 0.1 $1.2M 27k 44.36
Synopsys (SNPS) 0.1 $1.2M 47k 24.36
Red Hat 0.1 $1.2M 28k 42.25
Berkshire Hathaway (BRK.A) 0.1 $1.2M 11.00 106818.18
Liberty Global 0.1 $1.3M 36k 36.17
Tyco International Ltd S hs 0.1 $1.2M 30k 40.77
Murphy Oil Corporation (MUR) 0.1 $1.3M 30k 44.17
Lowe's Companies (LOW) 0.1 $1.3M 68k 19.34
Clorox Company (CLX) 0.1 $1.2M 18k 66.33
Markel Corporation (MKL) 0.1 $1.3M 3.7k 357.03
FactSet Research Systems (FDS) 0.1 $1.4M 15k 88.95
Advance Auto Parts (AAP) 0.1 $1.3M 23k 58.08
Dynex Capital 0.1 $1.2M 149k 8.06
Bank of the Ozarks 0.1 $1.3M 63k 20.94
Saic 0.1 $1.2M 101k 11.81
Broadcom Corporation 0.1 $1.3M 40k 33.28
Newport Corporation 0.1 $1.3M 120k 10.81
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 22k 61.27
Nordson Corporation (NDSN) 0.1 $1.2M 30k 39.73
Riverbed Technology 0.1 $1.4M 69k 19.96
SanDisk Corporation 0.1 $1.2M 29k 40.35
Tyler Technologies (TYL) 0.1 $1.3M 53k 25.28
Nabors Industries 0.1 $1.2M 96k 12.26
Motorola Solutions (MSI) 0.1 $1.2M 30k 41.90
Ens 0.0 $1.1M 27k 40.43
HSBC Holdings (HSBC) 0.0 $1.0M 27k 38.03
Leucadia National 0.0 $912k 40k 22.69
TD Ameritrade Holding 0.0 $1.0M 69k 14.70
Medco Health Solutions 0.0 $947k 20k 46.88
Cerner Corporation 0.0 $959k 14k 68.50
Coach 0.0 $904k 17k 51.84
DENTSPLY International 0.0 $951k 31k 30.68
FMC Technologies 0.0 $948k 25k 37.62
International Game Technology 0.0 $958k 66k 14.53
Morgan Stanley (MS) 0.0 $986k 73k 13.51
Cabot Corporation (CBT) 0.0 $1.0M 41k 24.79
Campbell Soup Company (CPB) 0.0 $952k 29k 32.38
ArthroCare Corporation 0.0 $1.1M 38k 28.78
Goodrich Corporation 0.0 $1.0M 8.4k 120.71
Intuitive Surgical (ISRG) 0.0 $1.1M 3.0k 364.33
Pepsi (PEP) 0.0 $1.1M 18k 61.91
Texas Instruments Incorporated (TXN) 0.0 $1.1M 43k 26.65
Landstar System (LSTR) 0.0 $1.1M 27k 39.55
NACCO Industries (NC) 0.0 $926k 15k 63.42
Delta Air Lines (DAL) 0.0 $1.1M 148k 7.50
Cablevision Systems Corporation 0.0 $1.0M 65k 15.74
VAALCO Energy (EGY) 0.0 $1.1M 224k 4.86
Cantel Medical 0.0 $1.0M 49k 21.11
Community Health Systems (CYH) 0.0 $1.0M 60k 16.64
Elizabeth Arden 0.0 $1.0M 36k 28.44
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 302.97
HEICO Corporation (HEI) 0.0 $948k 19k 49.25
Helix Energy Solutions (HLX) 0.0 $1.1M 80k 13.10
Moog (MOG.A) 0.0 $1.1M 34k 32.61
Oceaneering International (OII) 0.0 $1.1M 32k 35.35
British American Tobac (BTI) 0.0 $1.0M 12k 84.71
Cathay General Ban (CATY) 0.0 $897k 79k 11.38
Capella Education Company 0.0 $971k 34k 28.39
Exponent (EXPO) 0.0 $1.0M 25k 41.35
Navistar International Corporation 0.0 $1.1M 34k 32.13
MetroPCS Communications 0.0 $1.1M 127k 8.70
Marathon Petroleum Corp (MPC) 0.0 $955k 35k 27.05
Lear Corporation (LEA) 0.0 $858k 20k 42.90
El Paso Corporation 0.0 $675k 39k 17.49
Broadridge Financial Solutions (BR) 0.0 $649k 32k 20.16
Aon Corporation 0.0 $840k 20k 42.00
Abbott Laboratories (ABT) 0.0 $675k 13k 51.14
HSN 0.0 $729k 22k 33.14
3M Company (MMM) 0.0 $761k 11k 71.79
Eaton Corporation 0.0 $859k 24k 35.50
Newmont Mining Corporation (NEM) 0.0 $781k 12k 62.98
Transocean (RIG) 0.0 $651k 14k 47.75
Ross Stores (ROST) 0.0 $740k 9.4k 78.72
C.R. Bard 0.0 $840k 9.6k 87.50
Verisign (VRSN) 0.0 $715k 25k 28.60
Charles River Laboratories (CRL) 0.0 $768k 27k 28.63
Darden Restaurants (DRI) 0.0 $761k 18k 42.75
Cooper Companies 0.0 $807k 10k 79.12
Cato Corporation (CATO) 0.0 $760k 34k 22.55
MDU Resources (MDU) 0.0 $741k 39k 19.18
Omnicare 0.0 $847k 33k 25.44
Lincare Holdings 0.0 $779k 35k 22.51
Yum! Brands (YUM) 0.0 $884k 18k 49.39
eBay (EBAY) 0.0 $852k 29k 29.48
NCR Corporation (VYX) 0.0 $662k 39k 16.89
Gap (GAP) 0.0 $638k 39k 16.23
Coventry Health Care 0.0 $807k 28k 28.82
Toll Brothers (TOL) 0.0 $639k 44k 14.42
Krispy Kreme Doughnuts 0.0 $678k 99k 6.82
Newcastle Investment 0.0 $670k 165k 4.07
ConAgra Foods (CAG) 0.0 $761k 31k 24.22
Alliance Data Systems Corporation (BFH) 0.0 $779k 8.4k 92.74
World Acceptance (WRLD) 0.0 $817k 15k 55.96
Netflix (NFLX) 0.0 $827k 7.3k 113.29
Tibco Software 0.0 $871k 39k 22.39
Solutia 0.0 $705k 55k 12.84
Walter Energy 0.0 $774k 13k 60.00
US Airways 0.0 $870k 158k 5.50
Graphic Packaging Holding Company (GPK) 0.0 $861k 250k 3.45
Par Pharmaceutical Companies 0.0 $817k 31k 26.61
Ingram Micro 0.0 $655k 41k 16.13
Minerals Technologies (MTX) 0.0 $650k 13k 49.24
Cheesecake Factory Incorporated (CAKE) 0.0 $645k 26k 24.63
El Paso Electric Company 0.0 $738k 23k 32.09
Infinity Property and Casualty 0.0 $735k 14k 52.50
j2 Global Communications 0.0 $791k 29k 26.90
L-3 Communications Holdings 0.0 $669k 11k 61.94
Oil States International (OIS) 0.0 $708k 14k 50.94
VeriFone Systems 0.0 $707k 20k 35.00
Imperial Tobac 0.0 $798k 12k 67.06
F5 Networks (FFIV) 0.0 $668k 9.4k 71.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $815k 46k 17.72
Tech Data Corporation 0.0 $722k 17k 43.23
Cameron International Corporation 0.0 $798k 19k 41.56
Bank Of Montreal Cadcom (BMO) 0.0 $647k 12k 55.89
Central Garden & Pet (CENTA) 0.0 $725k 102k 7.08
Jazz Pharmaceuticals 0.0 $654k 16k 41.50
Optimer Pharmaceuticals 0.0 $644k 47k 13.85
Hldgs (UAL) 0.0 $767k 40k 19.38
Motorola Mobility Holdings 0.0 $704k 19k 37.80
Liberty Media Corp lcpad 0.0 $846k 13k 66.09
Hasbro (HAS) 0.0 $518k 16k 32.58
Cognizant Technology Solutions (CTSH) 0.0 $458k 7.3k 62.74
Portland General Electric Company (POR) 0.0 $550k 23k 23.71
Joy Global 0.0 $437k 7.0k 62.43
Cme (CME) 0.0 $616k 2.5k 246.40
State Street Corporation (STT) 0.0 $389k 12k 32.12
First Citizens BancShares (FCNCA) 0.0 $505k 3.5k 143.67
Northern Trust Corporation (NTRS) 0.0 $626k 18k 34.97
AutoNation (AN) 0.0 $623k 19k 32.79
Crown Castle International 0.0 $590k 15k 40.69
Expedia 0.0 $453k 18k 25.74
Archer Daniels Midland Company (ADM) 0.0 $551k 22k 24.82
AES Corporation (AES) 0.0 $393k 40k 9.75
Hologic (HOLX) 0.0 $590k 39k 15.21
IDEXX Laboratories (IDXX) 0.0 $623k 9.0k 68.99
J.C. Penney Company 0.0 $557k 21k 26.78
Dun & Bradstreet Corporation 0.0 $564k 9.2k 61.30
Apartment Investment and Management 0.0 $380k 17k 22.09
TETRA Technologies (TTI) 0.0 $569k 74k 7.72
Hanesbrands (HBI) 0.0 $600k 24k 25.00
Symmetry Medical 0.0 $405k 53k 7.71
JetBlue Airways Corporation (JBLU) 0.0 $381k 93k 4.09
Unum (UNM) 0.0 $428k 20k 20.98
United States Cellular Corporation (AD) 0.0 $575k 15k 39.66
Sprint Nextel Corporation 0.0 $415k 137k 3.04
Convergys Corporation 0.0 $397k 42k 9.37
Anadarko Petroleum Corporation 0.0 $391k 6.2k 63.06
CareFusion Corporation 0.0 $568k 24k 23.97
Royal Dutch Shell 0.0 $572k 9.2k 62.10
Stryker Corporation (SYK) 0.0 $566k 12k 47.17
Danaher Corporation (DHR) 0.0 $401k 9.6k 41.89
Exelon Corporation (EXC) 0.0 $409k 9.6k 42.60
LSI Corporation 0.0 $568k 110k 5.18
Staples 0.0 $427k 32k 13.30
Lexmark International 0.0 $481k 18k 27.02
Henry Schein (HSIC) 0.0 $415k 6.7k 61.94
Harman International Industries 0.0 $566k 20k 28.59
General Dynamics Corporation (GD) 0.0 $529k 9.3k 56.88
Manpower (MAN) 0.0 $538k 16k 33.62
News Corporation 0.0 $505k 32k 15.61
ProAssurance Corporation (PRA) 0.0 $514k 7.1k 72.05
Dover Corporation (DOV) 0.0 $405k 8.7k 46.55
Arch Capital Group (ACGL) 0.0 $471k 14k 32.71
J.M. Smucker Company (SJM) 0.0 $430k 5.9k 72.96
Southwestern Energy Company 0.0 $613k 18k 33.32
Zimmer Holdings (ZBH) 0.0 $428k 8.0k 53.50
Libbey 0.0 $462k 44k 10.55
Atmel Corporation 0.0 $420k 52k 8.06
Silgan Holdings (SLGN) 0.0 $500k 14k 36.76
FBL Financial 0.0 $620k 23k 26.61
Insight Enterprises (NSIT) 0.0 $524k 35k 15.14
KapStone Paper and Packaging 0.0 $500k 36k 13.89
Medicis Pharmaceutical Corporation 0.0 $409k 11k 36.52
Western Alliance Bancorporation (WAL) 0.0 $527k 96k 5.48
Calamos Asset Management 0.0 $622k 62k 10.02
Charming Shoppes 0.0 $578k 222k 2.60
DepoMed 0.0 $592k 110k 5.40
Gamco Investors (GAMI) 0.0 $506k 13k 39.35
Medicines Company 0.0 $512k 34k 14.88
Nara Ban 0.0 $404k 67k 6.08
Sirona Dental Systems 0.0 $420k 9.9k 42.42
WPP 0.0 $484k 11k 46.10
Commerce Bancshares (CBSH) 0.0 $632k 18k 34.75
Chemed Corp Com Stk (CHE) 0.0 $456k 8.3k 54.94
CVR Energy (CVI) 0.0 $435k 21k 21.13
Plexus (PLXS) 0.0 $595k 26k 22.62
Prudential Public Limited Company (PUK) 0.0 $380k 22k 17.04
Ruddick Corporation 0.0 $443k 11k 38.99
Banco Santander (SAN) 0.0 $432k 54k 8.04
Stec 0.0 $475k 47k 10.15
Neutral Tandem 0.0 $465k 48k 9.69
Five Star Quality Care 0.0 $410k 164k 2.50
Old Dominion Freight Line (ODFL) 0.0 $449k 16k 28.97
Rockwood Holdings 0.0 $402k 12k 33.65
Knology 0.0 $506k 39k 12.97
Owens & Minor (OMI) 0.0 $461k 16k 28.46
St. Jude Medical 0.0 $460k 13k 36.22
Susquehanna Bancshares 0.0 $595k 109k 5.46
Analogic Corporation 0.0 $490k 11k 45.37
Town Sports International Holdings 0.0 $401k 55k 7.25
Providence Service Corporation 0.0 $623k 59k 10.65
Erie Indemnity Company (ERIE) 0.0 $527k 7.4k 71.22
Superior Energy Services 0.0 $425k 16k 26.23
HEICO Corporation (HEI.A) 0.0 $605k 18k 33.65
Bridgepoint Education 0.0 $414k 24k 17.46
CBOE Holdings (CBOE) 0.0 $502k 21k 24.49
Liberty Property Trust 0.0 $518k 18k 29.10
Rackspace Hosting 0.0 $464k 14k 34.12
Coca-cola Enterprises 0.0 $575k 23k 24.89
Kemet Corporation Cmn 0.0 $410k 57k 7.14
Invesco Mortgage Capital 0.0 $418k 30k 14.12
International Power 0.0 $517k 11k 47.43
Amc Networks Inc Cl A (AMCX) 0.0 $467k 15k 31.93
Gt Solar Int'l 0.0 $432k 62k 7.02
Liberty Media 0.0 $401k 6.3k 63.55
Alkermes (ALKS) 0.0 $491k 32k 15.25
BP (BP) 0.0 $319k 8.9k 36.05
Compass Minerals International (CMP) 0.0 $167k 2.5k 66.80
Owens Corning (OC) 0.0 $278k 13k 21.72
Ansys (ANSS) 0.0 $162k 3.3k 49.09
Emcor (EME) 0.0 $203k 10k 20.33
BlackRock 0.0 $222k 1.5k 148.00
Lender Processing Services 0.0 $142k 10k 13.65
Ameriprise Financial (AMP) 0.0 $303k 7.7k 39.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 5.2k 61.92
Expeditors International of Washington (EXPD) 0.0 $369k 9.1k 40.55
Waste Management (WM) 0.0 $205k 6.3k 32.54
Career Education 0.0 $282k 22k 13.06
Autodesk (ADSK) 0.0 $195k 7.0k 27.86
Cullen/Frost Bankers (CFR) 0.0 $138k 3.0k 45.88
Host Hotels & Resorts (HST) 0.0 $131k 12k 10.97
Hudson City Ban 0.0 $326k 58k 5.67
NVIDIA Corporation (NVDA) 0.0 $180k 14k 12.50
Nalco Holding Company 0.0 $343k 9.8k 35.00
Noble Energy 0.0 $142k 2.0k 71.00
Steelcase (SCS) 0.0 $187k 30k 6.32
T. Rowe Price (TROW) 0.0 $134k 2.8k 47.86
Uti Worldwide 0.0 $140k 11k 13.08
Zebra Technologies (ZBRA) 0.0 $210k 6.8k 30.88
Dow Chemical Company 0.0 $328k 15k 22.47
Nordstrom 0.0 $158k 3.5k 45.72
Shuffle Master 0.0 $154k 18k 8.42
ABM Industries (ABM) 0.0 $135k 7.1k 19.01
E.I. du Pont de Nemours & Company 0.0 $324k 8.1k 40.00
Safeway 0.0 $368k 22k 16.65
Coherent 0.0 $232k 5.4k 42.96
Invacare Corporation 0.0 $332k 14k 23.06
Matthews International Corporation (MATW) 0.0 $304k 9.9k 30.71
Partner Re 0.0 $209k 4.0k 52.25
Wolverine World Wide (WWW) 0.0 $310k 9.3k 33.20
Lockheed Martin Corporation (LMT) 0.0 $337k 4.6k 72.63
Allstate Corporation (ALL) 0.0 $351k 15k 23.72
Altria (MO) 0.0 $225k 8.4k 26.79
BB&T Corporation 0.0 $131k 6.2k 21.29
First Midwest Ban 0.0 $302k 41k 7.33
SL Green Realty 0.0 $355k 6.1k 58.20
CB Richard Ellis 0.0 $183k 14k 13.46
International Speedway Corporation 0.0 $217k 9.5k 22.84
M & F Worldwide (MFW) 0.0 $293k 12k 24.62
Knight Transportation 0.0 $185k 14k 13.31
Dr Pepper Snapple 0.0 $357k 9.2k 38.74
Hansen Natural Corporation 0.0 $299k 3.4k 87.27
Papa John's Int'l (PZZA) 0.0 $365k 12k 30.42
Vornado Realty Trust (VNO) 0.0 $152k 2.0k 74.40
East West Ban (EWBC) 0.0 $256k 17k 14.93
Enzon Pharmaceuticals (ENZN) 0.0 $196k 28k 7.03
Sempra Energy (SRE) 0.0 $160k 3.1k 51.61
Credit Acceptance (CACC) 0.0 $176k 2.7k 64.28
Pioneer Natural Resources 0.0 $197k 3.0k 65.67
Gra (GGG) 0.0 $342k 10k 34.16
Cascade Corporation 0.0 $140k 4.2k 33.33
NVR (NVR) 0.0 $362k 600.00 603.33
TeleTech Holdings 0.0 $314k 21k 15.24
Delphi Financial 0.0 $198k 9.2k 21.48
Glimcher Realty Trust 0.0 $222k 31k 7.07
Hertz Global Holdings 0.0 $253k 28k 8.91
Aspen Insurance Holdings 0.0 $129k 5.6k 23.04
Advanced Micro Devices (AMD) 0.0 $316k 62k 5.08
McGrath Rent (MGRC) 0.0 $171k 7.2k 23.75
AFC Enterprises 0.0 $176k 15k 11.81
BOK Financial Corporation (BOKF) 0.0 $309k 6.6k 46.82
Juniper Networks (JNPR) 0.0 $309k 18k 17.26
Wyndham Worldwide Corporation 0.0 $311k 11k 28.53
Entergy Corporation (ETR) 0.0 $232k 3.5k 66.29
Abington Ban 0.0 $132k 18k 7.21
Brunswick Corporation (BC) 0.0 $304k 22k 14.05
Complete Production Services 0.0 $207k 11k 18.81
Lindsay Corporation (LNN) 0.0 $172k 3.2k 53.75
Owens-Illinois 0.0 $363k 24k 15.12
Rudolph Technologies 0.0 $177k 26k 6.70
W&T Offshore (WTI) 0.0 $226k 16k 13.78
Blyth 0.0 $155k 2.8k 55.36
Cash America International 0.0 $128k 2.5k 51.20
Huntsman Corporation (HUN) 0.0 $300k 31k 9.68
Innospec (IOSP) 0.0 $324k 13k 24.18
Micrel, Incorporated 0.0 $294k 31k 9.48
MKS Instruments (MKSI) 0.0 $204k 9.4k 21.70
Oshkosh Corporation (OSK) 0.0 $338k 22k 15.72
Reliance Steel & Aluminum (RS) 0.0 $231k 6.8k 33.97
Atrion Corporation (ATRI) 0.0 $166k 800.00 207.50
Acuity Brands (AYI) 0.0 $213k 5.9k 36.10
Bristow 0.0 $136k 3.2k 42.50
Cognex Corporation (CGNX) 0.0 $292k 11k 27.11
Ceradyne 0.0 $323k 12k 26.92
Dime Community Bancshares 0.0 $158k 16k 10.13
Diodes Incorporated (DIOD) 0.0 $201k 11k 17.95
Delek US Holdings 0.0 $266k 24k 11.27
Greatbatch 0.0 $332k 17k 20.00
hhgregg (HGGG) 0.0 $202k 21k 9.76
Hibbett Sports (HIBB) 0.0 $359k 11k 33.87
Innophos Holdings 0.0 $379k 9.5k 39.89
Ingersoll-rand Co Ltd-cl A 0.0 $334k 12k 28.07
Landauer 0.0 $287k 5.8k 49.48
Laclede 0.0 $128k 3.3k 38.79
Lincoln Educational Services Corporation (LINC) 0.0 $282k 35k 8.08
Manhattan Associates (MANH) 0.0 $169k 5.1k 33.14
MTS Systems Corporation 0.0 $233k 7.6k 30.66
EnPro Industries (NPO) 0.0 $329k 11k 29.64
Om 0.0 $241k 9.3k 25.97
Oxford Industries (OXM) 0.0 $130k 3.8k 34.21
Stepan Company (SCL) 0.0 $161k 2.4k 67.08
ScanSource (SCSC) 0.0 $130k 4.4k 29.55
Tempur-Pedic International (SGI) 0.0 $321k 6.1k 52.62
True Religion Apparel 0.0 $302k 11k 26.96
Monotype Imaging Holdings 0.0 $210k 17k 12.14
UGI Corporation (UGI) 0.0 $365k 14k 26.26
Ameron International Corporation 0.0 $229k 2.7k 84.81
Cbiz (CBZ) 0.0 $215k 33k 6.57
First Cash Financial Services 0.0 $168k 4.0k 42.00
Flowserve Corporation (FLS) 0.0 $228k 3.1k 74.15
Genesee & Wyoming 0.0 $271k 5.8k 46.52
Jarden Corporation 0.0 $237k 8.4k 28.21
MFA Mortgage Investments 0.0 $152k 22k 7.00
Marten Transport (MRTN) 0.0 $133k 7.7k 17.27
OmniVision Technologies 0.0 $286k 20k 14.02
Poly 0.0 $197k 11k 18.41
URS Corporation 0.0 $202k 6.8k 29.71
United Therapeutics Corporation (UTHR) 0.0 $157k 4.2k 37.38
Valmont Industries (VMI) 0.0 $343k 4.4k 77.95
Worthington Industries (WOR) 0.0 $129k 9.2k 13.98
Clear Channel Outdoor Holdings 0.0 $375k 40k 9.35
Callon Pete Co Del Com Stk 0.0 $268k 69k 3.87
CorVel Corporation (CRVL) 0.0 $310k 7.3k 42.47
DXP Enterprises (DXPE) 0.0 $190k 10k 18.81
Hancock Holding Company (HWC) 0.0 $158k 5.9k 26.78
Kansas City Southern 0.0 $220k 4.4k 50.00
Luminex Corporation 0.0 $151k 6.8k 22.21
Liquidity Services (LQDT) 0.0 $128k 4.0k 32.00
National Fuel Gas (NFG) 0.0 $275k 5.6k 48.77
Novellus Systems 0.0 $243k 8.9k 27.30
PacWest Ban 0.0 $134k 9.6k 13.96
Seaboard Corporation (SEB) 0.0 $360k 200.00 1800.00
UniFirst Corporation (UNF) 0.0 $136k 3.0k 45.33
UniSource Energy 0.0 $137k 3.8k 36.05
Veeco Instruments (VECO) 0.0 $210k 8.6k 24.42
Virgin Media 0.0 $331k 14k 24.34
Encore Wire Corporation (WIRE) 0.0 $150k 7.3k 20.55
Westlake Chemical Corporation (WLK) 0.0 $185k 5.4k 34.26
Gen 0.0 $155k 35k 4.49
Momenta Pharmaceuticals 0.0 $258k 22k 11.52
Orthofix International Nv Com Stk 0.0 $321k 9.3k 34.52
Trimas Corporation (TRS) 0.0 $205k 14k 14.86
Healthsouth 0.0 $300k 20k 14.93
Artio Global Investors 0.0 $127k 16k 7.94
Cray 0.0 $197k 37k 5.31
First American Financial (FAF) 0.0 $130k 10k 12.85
American Safety Ins Hldgs Lt ord 0.0 $247k 13k 18.43
Simon Property (SPG) 0.0 $240k 2.2k 109.94
American Capital Agency 0.0 $201k 7.4k 27.16
Valeant Pharmaceuticals Int 0.0 $248k 6.7k 37.06
Primoris Services (PRIM) 0.0 $213k 20k 10.44
QEP Resources 0.0 $249k 9.2k 27.07
Pacific Capital Bancorp 0.0 $250k 9.8k 25.51
Sterling Finl Corp Wash 0.0 $156k 13k 12.38
Huntington Ingalls Inds (HII) 0.0 $206k 8.5k 24.33
Hollyfrontier Corp 0.0 $252k 9.6k 26.24
Loews Corporation (L) 0.0 $62k 1.8k 34.44
Federal-Mogul Corporation 0.0 $52k 3.5k 14.86
Idearc 0.0 $0 1.00 0.00
Genworth Financial (GNW) 0.0 $17k 2.9k 5.86
Hartford Financial Services (HIG) 0.0 $3.0k 200.00 15.00
Signature Bank (SBNY) 0.0 $29k 600.00 48.33
Two Harbors Investment 0.0 $23k 2.6k 8.85
Fidelity National Information Services (FIS) 0.0 $58k 2.4k 24.16
Rli (RLI) 0.0 $3.0k 41.00 73.17
Total System Services 0.0 $2.0k 128.00 15.62
Legg Mason 0.0 $100k 3.9k 25.64
Crocs (CROX) 0.0 $82k 3.5k 23.60
Auxilium Pharmaceuticals 0.0 $76k 5.1k 14.90
MAP Pharmaceuticals 0.0 $48k 3.3k 14.55
Teva Pharmaceutical Industries (TEVA) 0.0 $112k 3.0k 37.22
XenoPort 0.0 $93k 16k 5.92
ResMed (RMD) 0.0 $35k 1.2k 29.17
Bunge 0.0 $70k 1.2k 58.33
Dominion Resources (D) 0.0 $56k 1.1k 50.91
Scholastic Corporation (SCHL) 0.0 $64k 2.3k 27.83
FirstEnergy (FE) 0.0 $41.750000 1.00 41.75
H&R Block (HRB) 0.0 $51k 3.8k 13.42
Kraft Foods 0.0 $64k 1.9k 33.68
NYSE Euronext 0.0 $100k 4.3k 23.26
Polaris Industries (PII) 0.0 $95k 1.9k 50.00
Rollins (ROL) 0.0 $2.0k 121.00 16.53
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 200.00 25.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 100.00 40.00
Itron (ITRI) 0.0 $15k 500.00 30.00
Akamai Technologies (AKAM) 0.0 $107k 5.4k 19.81
Timken Company (TKR) 0.0 $20k 600.00 33.33
Comerica Incorporated (CMA) 0.0 $106k 4.6k 23.04
SVB Financial (SIVBQ) 0.0 $2.0k 59.00 33.90
Quiksilver 0.0 $26k 8.5k 3.07
Helen Of Troy (HELE) 0.0 $95k 3.8k 25.00
Rent-A-Center (UPBD) 0.0 $22k 800.00 27.50
United Rentals (URI) 0.0 $84k 5.0k 16.80
Everest Re Group (EG) 0.0 $48k 600.00 80.00
Fresh Del Monte Produce (FDP) 0.0 $28k 1.2k 23.33
LifePoint Hospitals 0.0 $29k 800.00 36.25
BancorpSouth 0.0 $49k 5.6k 8.78
SkyWest (SKYW) 0.0 $84k 7.3k 11.51
Herman Miller (MLKN) 0.0 $2.0k 115.00 17.39
DeVry 0.0 $103k 2.8k 36.79
Raytheon Company 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $33.700000 1.00 33.70
Health Management Associates 0.0 $28k 4.0k 7.00
Casey's General Stores (CASY) 0.0 $9.0k 200.00 45.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 500.00 10.00
Compuware Corporation 0.0 $8.0k 1.0k 8.00
Allergan 0.0 $74k 900.00 82.22
Deere & Company (DE) 0.0 $110k 1.7k 64.71
Nextera Energy (NEE) 0.0 $22k 400.00 55.00
Praxair 0.0 $75k 800.00 93.75
Sigma-Aldrich Corporation 0.0 $37k 600.00 61.67
Xerox Corporation 0.0 $14k 2.0k 7.00
Ca 0.0 $120k 6.2k 19.43
Cohen & Steers (CNS) 0.0 $2.0k 63.00 31.75
Meadowbrook Insurance 0.0 $106k 12k 8.91
Fifth Third Ban (FITB) 0.0 $4.0k 400.00 10.00
Deluxe Corporation (DLX) 0.0 $2.0k 110.00 18.18
WMS Industries 0.0 $47k 2.7k 17.41
Aeropostale 0.0 $71k 6.5k 10.88
Telephone & Data Sys Inc spl 0.0 $10k 500.00 20.00
AvalonBay Communities (AVB) 0.0 $34k 300.00 113.33
WABCO Holdings 0.0 $34k 900.00 37.78
Fastenal Company (FAST) 0.0 $120k 3.6k 33.33
Primerica (PRI) 0.0 $2.0k 107.00 18.69
Collective Brands 0.0 $29k 2.2k 13.18
Penske Automotive (PAG) 0.0 $8.0k 500.00 16.00
Hub (HUBG) 0.0 $23k 800.00 28.75
Investment Technology 0.0 $27k 2.8k 9.64
Toro Company (TTC) 0.0 $103k 2.1k 49.05
Ashford Hospitality Trust 0.0 $59k 8.4k 7.02
Nexstar Broadcasting (NXST) 0.0 $82k 12k 6.65
Avis Budget (CAR) 0.0 $15k 1.6k 9.38
Entercom Communications 0.0 $105k 20k 5.25
Corn Products International 0.0 $16k 400.00 40.00
Calpine Corporation 0.0 $52k 3.7k 14.05
Yahoo! 0.0 $65k 4.9k 13.27
W.R. Grace & Co. 0.0 $37k 1.1k 33.64
Amdocs Ltd ord (DOX) 0.0 $3.0k 100.00 30.00
Maximus (MMS) 0.0 $2.0k 61.00 32.79
Amkor Technology (AMKR) 0.0 $15k 3.4k 4.41
Micron Technology (MU) 0.0 $70k 14k 5.07
PSS World Medical 0.0 $87k 4.4k 19.77
Invesco (IVZ) 0.0 $53k 3.4k 15.59
Mead Johnson Nutrition 0.0 $48k 700.00 68.57
IntercontinentalEx.. 0.0 $118k 1.0k 118.00
Webster Financial Corporation (WBS) 0.0 $6.0k 400.00 15.00
Amtrust Financial Services 0.0 $3.0k 124.00 24.19
CTS Corporation (CTS) 0.0 $30k 3.7k 8.11
Dycom Industries (DY) 0.0 $9.0k 600.00 15.00
Fairchild Semiconductor International 0.0 $24k 2.2k 10.91
HealthSpring 0.0 $29k 800.00 36.25
Investors Ban 0.0 $23k 1.8k 12.78
ION Geophysical Corporation 0.0 $2.0k 373.00 5.36
JAKKS Pacific 0.0 $8.0k 400.00 20.00
Kadant (KAI) 0.0 $96k 5.4k 17.78
Kelly Services (KELYA) 0.0 $65k 5.7k 11.40
Life Technologies 0.0 $12k 319.00 37.62
National HealthCare Corporation (NHC) 0.0 $39k 1.2k 32.50
PMC-Sierra 0.0 $86k 15k 5.95
Steel Dynamics (STLD) 0.0 $67k 6.7k 9.94
Triple-S Management 0.0 $59k 3.5k 16.86
AngioDynamics (ANGO) 0.0 $72k 5.5k 13.09
ArQule 0.0 $68k 14k 5.04
EnerSys (ENS) 0.0 $60k 3.0k 20.00
Ez (EZPW) 0.0 $57k 2.0k 28.50
PolyOne Corporation 0.0 $4.0k 400.00 10.00
Presidential Life 0.0 $40k 4.9k 8.16
Prosperity Bancshares (PB) 0.0 $13k 400.00 32.50
Western Refining 0.0 $2.0k 149.00 13.42
World Wrestling Entertainment 0.0 $110k 12k 8.94
Ariba 0.0 $53k 1.9k 27.89
American Railcar Industries 0.0 $6.0k 400.00 15.00
Actuant Corporation 0.0 $68k 3.5k 19.65
BHP Billiton (BHP) 0.0 $66k 1.0k 66.00
Camden National Corporation (CAC) 0.0 $46k 1.7k 27.06
Chico's FAS 0.0 $4.0k 373.00 10.72
Columbia Sportswear Company (COLM) 0.0 $79k 1.7k 46.47
Dril-Quip (DRQ) 0.0 $43k 800.00 53.75
Fulton Financial (FULT) 0.0 $47k 6.1k 7.70
GameStop (GME) 0.0 $60k 2.6k 23.08
Group 1 Automotive (GPI) 0.0 $36k 1.0k 36.00
Hormel Foods Corporation (HRL) 0.0 $54k 2.0k 27.00
InterContinental Hotels 0.0 $26k 1.6k 16.25
MGE Energy (MGEE) 0.0 $61k 1.5k 40.67
Navigators 0.0 $17k 400.00 42.50
Nci 0.0 $45k 3.8k 11.84
Noble Corporation Com Stk 0.0 $26k 900.00 28.89
Piper Jaffray Companies (PIPR) 0.0 $4.0k 200.00 20.00
Park Electrochemical 0.0 $126k 5.9k 21.36
Pantry 0.0 $17k 1.4k 12.14
Raven Industries 0.0 $106k 2.2k 48.18
Raymond James Financial (RJF) 0.0 $2.0k 82.00 24.39
Rosetta Resources 0.0 $47k 1.4k 34.58
SCANA Corporation 0.0 $65k 1.6k 40.62
Stone Energy Corporation 0.0 $45k 2.8k 16.07
South Jersey Industries 0.0 $118k 2.4k 49.58
Standard Microsystems Corporation 0.0 $85k 4.4k 19.32
StellarOne 0.0 $30k 3.0k 10.00
Questar Corporation 0.0 $43k 2.4k 17.92
American Public Education (APEI) 0.0 $119k 3.5k 34.00
Ashland 0.0 $22k 500.00 44.00
Centene Corporation (CNC) 0.0 $80k 2.8k 28.57
Chesapeake Utilities Corporation (CPK) 0.0 $36k 900.00 40.00
Computer Programs & Systems (TBRG) 0.0 $60k 900.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $75k 800.00 93.75
Finish Line 0.0 $2.0k 104.00 19.23
Hexcel Corporation (HXL) 0.0 $3.0k 113.00 26.55
World Fuel Services Corporation (WKC) 0.0 $65k 2.0k 32.50
Kinetic Concepts 0.0 $92k 1.4k 65.71
Neurocrine Biosciences (NBIX) 0.0 $41k 6.9k 5.94
Knight Capital 0.0 $36k 3.0k 12.00
Progenics Pharmaceuticals 0.0 $74k 13k 5.74
Spartan Stores 0.0 $115k 7.4k 15.54
Skyworks Solutions (SWKS) 0.0 $20k 1.1k 17.94
tw tele 0.0 $3.0k 200.00 15.00
Unilever (UL) 0.0 $61k 1.9k 31.44
Clarcor 0.0 $99k 2.4k 41.25
Cleco Corporation 0.0 $2.0k 65.00 30.77
Crawford & Company (CRD.B) 0.0 $54k 10k 5.40
Cubic Corporation 0.0 $80k 2.1k 38.97
Equity Lifestyle Properties (ELS) 0.0 $38k 600.00 63.33
Esterline Technologies Corporation 0.0 $10k 200.00 50.00
H.B. Fuller Company (FUL) 0.0 $80k 4.4k 18.18
Integra LifeSciences Holdings (IART) 0.0 $39k 1.1k 35.45
Jack Henry & Associates (JKHY) 0.0 $20k 700.00 28.57
Lions Gate Entertainment 0.0 $60k 8.7k 6.90
National Penn Bancshares 0.0 $2.0k 314.00 6.37
NorthWestern Corporation (NWE) 0.0 $89k 2.8k 31.79
Portfolio Recovery Associates 0.0 $2.0k 31.00 64.52
Revlon 0.0 $71k 5.8k 12.24
1st Source Corporation (SRCE) 0.0 $85k 4.1k 20.73
Stoneridge (SRI) 0.0 $86k 16k 5.24
Stamps 0.0 $90k 4.4k 20.45
UMB Financial Corporation (UMBF) 0.0 $32k 1.0k 32.00
U.S. Lime & Minerals (USLM) 0.0 $48k 1.2k 40.00
Village Super Market (VLGEA) 0.0 $29k 1.2k 24.17
West Bancorporation (WTBA) 0.0 $71k 8.4k 8.45
Aruba Networks 0.0 $10k 500.00 20.00
CommVault Systems (CVLT) 0.0 $121k 3.3k 37.04
PC Connection (CNXN) 0.0 $109k 14k 8.01
Park-Ohio Holdings (PKOH) 0.0 $91k 7.6k 11.97
Sterling Ban 0.0 $81k 11k 7.29
Casella Waste Systems (CWST) 0.0 $26k 4.9k 5.31
Irwin Financial Corporation 0.0 $0 5.8k 0.00
LSI Industries (LYTS) 0.0 $96k 15k 6.23
Sun Bancorp 0.0 $13k 4.8k 2.69
Enterprise Financial Services (EFSC) 0.0 $27k 2.0k 13.50
Thomas & Betts Corporation 0.0 $40k 1.0k 40.00
WSFS Financial Corporation (WSFS) 0.0 $57k 1.8k 31.67
CoreLogic 0.0 $108k 10k 10.67
Dana Holding Corporation (DAN) 0.0 $88k 8.4k 10.52
EQT Corporation (EQT) 0.0 $85k 1.6k 53.12
Towers Watson & Co 0.0 $12k 200.00 60.00
Weatherford International Lt reg 0.0 $56k 4.6k 12.17
Boston Properties (BXP) 0.0 $98k 1.1k 89.09
American International (AIG) 0.0 $40k 1.8k 22.22
Chimera Investment Corporation 0.0 $72k 26k 2.76
CNO Financial (CNO) 0.0 $2.0k 401.00 4.99
IDT Corporation (IDT) 0.0 $108k 5.3k 20.38
Madison Square Garden 0.0 $7.0k 300.00 23.33
Noranda Aluminum Holding Corporation 0.0 $75k 9.0k 8.33
SolarWinds 0.0 $2.0k 100.00 20.00
Web 0.0 $4.0k 600.00 6.67
SciClone Pharmaceuticals 0.0 $91k 24k 3.82
Unisys Corporation (UIS) 0.0 $41k 2.6k 15.77
Metabolix 0.0 $42k 9.6k 4.38
Alexander's (ALX) 0.0 $72k 200.00 360.00
Tes 0.0 $5.0k 300.00 16.67
IntraLinks Holdings 0.0 $66k 8.8k 7.50
Genon Energy 0.0 $28k 10k 2.74
Transcept Pharmaceuticals 0.0 $75k 11k 6.58
General Motors Company (GM) 0.0 $2.0k 92.00 21.74
Beasley Broadcast 0.0 $3.0k 800.00 3.75
Citizens & Northern Corporation (CZNC) 0.0 $33k 2.2k 15.00
Hickory Tech Corporation 0.0 $59k 6.1k 9.67
Cumberland Technologies 0.0 $0 3.0k 0.00
Gamco Investors Gbl 0% 12/31 0.0 $30k 45k 0.67
Ascena Retail 0.0 $73k 2.7k 27.04
Te Connectivity Ltd for 0.0 $39k 1.4k 27.86
Ann 0.0 $2.0k 93.00 21.51
Materion Corporation (MTRN) 0.0 $36k 1.6k 22.50