First Quadrant

First Quadrant as of Dec. 31, 2011

Portfolio Holdings for First Quadrant

First Quadrant holds 910 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $80M 942k 84.76
Apple (AAPL) 2.6 $70M 174k 405.00
Chevron Corporation (CVX) 2.0 $55M 513k 106.40
Microsoft Corporation (MSFT) 1.6 $44M 1.7M 25.96
Google 1.5 $40M 63k 645.89
Intel Corporation (INTC) 1.2 $33M 1.4M 24.25
At&t (T) 1.2 $32M 1.0M 30.24
International Business Machines (IBM) 1.2 $32M 172k 183.88
Pfizer (PFE) 1.1 $30M 1.4M 21.64
ConocoPhillips (COP) 1.1 $30M 411k 72.87
Oracle Corporation (ORCL) 1.1 $30M 1.1M 25.65
Union Pacific Corporation (UNP) 1.1 $29M 273k 105.94
Procter & Gamble Company (PG) 1.0 $27M 409k 66.71
Verizon Communications (VZ) 1.0 $26M 648k 40.12
Wal-Mart Stores (WMT) 0.9 $25M 417k 59.76
UnitedHealth (UNH) 0.9 $24M 470k 50.68
Wells Fargo & Company (WFC) 0.9 $23M 844k 27.56
Visa (V) 0.9 $23M 230k 101.53
Occidental Petroleum Corporation (OXY) 0.8 $22M 232k 93.70
General Electric Company 0.8 $21M 1.2M 17.91
Chubb Corporation 0.8 $21M 308k 69.22
JPMorgan Chase & Co. (JPM) 0.8 $20M 611k 33.25
Home Depot (HD) 0.7 $20M 478k 42.04
Directv 0.7 $20M 469k 42.76
American Express Company (AXP) 0.7 $20M 422k 47.17
Johnson & Johnson (JNJ) 0.7 $20M 300k 65.58
MasterCard Incorporated (MA) 0.7 $19M 51k 372.83
Bristol Myers Squibb (BMY) 0.7 $19M 525k 35.24
DISH Network 0.7 $19M 650k 28.48
Tyson Foods (TSN) 0.7 $18M 873k 20.64
Qualcomm (QCOM) 0.7 $18M 328k 54.70
Norfolk Southern (NSC) 0.7 $18M 244k 72.86
Bed Bath & Beyond 0.6 $17M 301k 57.97
Philip Morris International (PM) 0.6 $18M 223k 78.48
Humana (HUM) 0.6 $18M 200k 87.61
Kroger (KR) 0.6 $17M 705k 24.22
Berkshire Hathaway (BRK.B) 0.6 $17M 220k 76.30
McKesson Corporation (MCK) 0.6 $17M 215k 77.91
United Technologies Corporation 0.6 $17M 232k 73.09
Eli Lilly & Co. (LLY) 0.6 $16M 383k 41.56
Cummins (CMI) 0.6 $16M 179k 88.02
Hewlett-Packard Company 0.6 $16M 615k 25.76
Freeport-McMoRan Copper & Gold (FCX) 0.6 $16M 421k 36.79
Aetna 0.6 $15M 362k 42.19
Constellation Brands (STZ) 0.6 $15M 738k 20.67
Dell 0.6 $15M 1.0M 14.63
Medtronic 0.5 $14M 369k 38.25
AmerisourceBergen (COR) 0.5 $14M 377k 37.19
Discovery Communications 0.5 $14M 340k 40.97
Discover Financial Services 0.5 $14M 566k 24.00
United Parcel Service (UPS) 0.5 $14M 186k 73.19
Halliburton Company (HAL) 0.5 $14M 395k 34.51
CF Industries Holdings (CF) 0.5 $14M 94k 144.98
WellPoint 0.5 $13M 195k 66.25
Public Service Enterprise (PEG) 0.5 $13M 390k 33.01
Domtar Corp 0.5 $13M 156k 79.96
CBS Corporation 0.5 $12M 453k 27.14
AFLAC Incorporated (AFL) 0.5 $12M 284k 43.26
International Paper Company (IP) 0.5 $12M 414k 29.60
American Electric Power Company (AEP) 0.5 $12M 296k 41.31
EMC Corporation 0.5 $12M 573k 21.54
Public Storage (PSA) 0.4 $12M 89k 134.45
Nike (NKE) 0.4 $12M 125k 96.37
Rayonier (RYN) 0.4 $12M 270k 44.63
Valero Energy Corporation (VLO) 0.4 $11M 536k 21.05
Helmerich & Payne (HP) 0.4 $12M 197k 58.36
International Business Machines (IBM) 0.4 $11M 62k 183.87
Macy's (M) 0.4 $12M 358k 32.18
Dolby Laboratories (DLB) 0.4 $12M 378k 30.51
Western Union Company (WU) 0.4 $11M 602k 18.26
Abbott Laboratories (ABT) 0.4 $11M 195k 56.23
Ameren Corporation (AEE) 0.4 $11M 329k 33.13
Ball Corporation (BALL) 0.4 $11M 304k 35.71
Pinnacle West Capital Corporation (PNW) 0.4 $11M 227k 48.18
Parker-Hannifin Corporation (PH) 0.4 $11M 138k 76.25
Gilead Sciences (GILD) 0.4 $11M 262k 40.93
Key (KEY) 0.4 $11M 1.4M 7.69
Wisconsin Energy Corporation 0.4 $10M 297k 34.96
Time Warner Cable 0.4 $10M 157k 63.57
Franklin Resources (BEN) 0.4 $10M 105k 96.06
W.W. Grainger (GWW) 0.4 $10M 53k 187.19
Biogen Idec (BIIB) 0.4 $10M 92k 110.05
KLA-Tencor Corporation (KLAC) 0.4 $10M 209k 48.25
Supervalu 0.4 $9.7M 1.2M 8.12
Marathon Oil Corporation (MRO) 0.4 $9.8M 334k 29.27
Express Scripts 0.4 $9.9M 221k 44.69
Caterpillar (CAT) 0.3 $9.6M 106k 90.59
Tesoro Corporation 0.3 $9.6M 412k 23.36
Sally Beauty Holdings (SBH) 0.3 $9.4M 445k 21.13
News Corporation 0.3 $9.1M 511k 17.84
priceline.com Incorporated 0.3 $9.2M 20k 467.72
Citigroup (C) 0.3 $9.2M 351k 26.31
Coca-Cola Company (KO) 0.3 $8.9M 128k 69.97
Applied Materials (AMAT) 0.3 $9.0M 844k 10.71
Alaska Air (ALK) 0.3 $9.0M 120k 75.09
Cisco Systems (CSCO) 0.3 $8.7M 480k 18.08
Energen Corporation 0.3 $8.6M 172k 50.00
Bank of America Corporation (BAC) 0.3 $8.4M 1.5M 5.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $8.4M 476k 17.70
Moody's Corporation (MCO) 0.3 $8.4M 250k 33.68
Telephone & Data Systems 0.3 $8.4M 325k 25.89
CSX Corporation (CSX) 0.3 $8.1M 384k 21.06
Baxter International (BAX) 0.3 $8.1M 164k 49.48
Jabil Circuit (JBL) 0.3 $8.2M 416k 19.66
Coca-cola Enterprises 0.3 $8.0M 312k 25.78
Goldman Sachs (GS) 0.3 $7.9M 88k 90.43
PNC Financial Services (PNC) 0.3 $7.8M 136k 57.67
Best Buy (BBY) 0.3 $7.9M 339k 23.37
Hospitality Properties Trust 0.3 $7.9M 346k 22.98
Celanese Corporation (CE) 0.3 $7.9M 178k 44.27
VMware 0.3 $8.0M 96k 83.19
PetSmart 0.3 $7.6M 149k 51.29
Tech Data Corporation 0.3 $7.5M 153k 49.41
Kimberly-Clark Corporation (KMB) 0.3 $7.4M 101k 73.56
Emerson Electric (EMR) 0.3 $7.4M 159k 46.59
Thermo Fisher Scientific (TMO) 0.3 $7.4M 165k 44.97
Walt Disney Company (DIS) 0.3 $6.9M 185k 37.50
CVS Caremark Corporation (CVS) 0.3 $7.0M 171k 40.78
ConAgra Foods (CAG) 0.3 $7.1M 267k 26.40
Chicago Bridge & Iron Company 0.3 $7.0M 186k 37.80
Merck & Co (MRK) 0.2 $6.8M 180k 37.70
Schlumberger (SLB) 0.2 $6.8M 100k 68.31
Walgreen Company 0.2 $6.9M 208k 33.06
Torchmark Corporation 0.2 $6.7M 155k 43.39
Kronos Worldwide (KRO) 0.2 $6.7M 371k 18.04
Monsanto Company 0.2 $6.6M 94k 70.07
Ford Motor Company (F) 0.2 $6.4M 594k 10.76
Eastman Chemical Company (EMN) 0.2 $6.1M 157k 39.06
Whole Foods Market 0.2 $6.2M 89k 69.58
DTE Energy Company (DTE) 0.2 $6.3M 115k 54.45
Warner Chilcott Plc - 0.2 $6.3M 419k 15.13
Las Vegas Sands (LVS) 0.2 $6.0M 139k 42.73
AutoZone (AZO) 0.2 $5.9M 18k 324.97
Apache Corporation 0.2 $5.7M 63k 90.58
McDonald's Corporation (MCD) 0.2 $5.4M 54k 100.34
Apollo 0.2 $5.3M 99k 53.87
Agilent Technologies Inc C ommon (A) 0.2 $5.4M 156k 34.93
ITT Educational Services (ESINQ) 0.2 $5.4M 95k 56.89
Loews Corporation (L) 0.2 $5.2M 138k 37.65
CMS Energy Corporation (CMS) 0.2 $5.2M 237k 22.08
Peabody Energy Corporation 0.2 $5.1M 154k 33.11
Carnival Corporation (CCL) 0.2 $5.2M 159k 32.64
TECO Energy 0.2 $5.1M 264k 19.14
Celgene Corporation 0.2 $5.3M 78k 67.59
FedEx Corporation (FDX) 0.2 $4.8M 58k 83.51
Echostar Corporation (SATS) 0.2 $4.8M 228k 20.94
Gardner Denver 0.2 $4.9M 64k 77.06
Church & Dwight (CHD) 0.2 $5.0M 108k 45.76
Seacor Holdings 0.2 $4.6M 52k 88.97
Amgen (AMGN) 0.2 $4.6M 72k 64.20
Watson Pharmaceuticals 0.2 $4.6M 77k 60.34
ViroPharma Incorporated 0.2 $4.7M 170k 27.39
BorgWarner (BWA) 0.2 $4.6M 72k 63.74
Comcast Corporation (CMCSA) 0.2 $4.2M 179k 23.71
TD Ameritrade Holding 0.2 $4.3M 276k 15.65
Molex Incorporated 0.2 $4.3M 179k 23.86
Ryder System (R) 0.2 $4.3M 81k 53.14
Energizer Holdings 0.2 $4.3M 56k 77.47
MSC Industrial Direct (MSM) 0.2 $4.3M 60k 71.54
Staples 0.2 $4.2M 305k 13.89
Brinker International (EAT) 0.2 $4.3M 161k 26.76
Northeast Utilities System 0.1 $4.0M 110k 36.07
Duke Energy Corporation 0.1 $4.1M 184k 22.00
Vishay Intertechnology (VSH) 0.1 $4.1M 456k 8.99
National-Oilwell Var 0.1 $4.1M 61k 67.99
Hess (HES) 0.1 $4.0M 70k 56.79
Fiserv (FI) 0.1 $4.0M 68k 58.75
Alliance Data Systems Corporation (BFH) 0.1 $4.0M 38k 103.86
AMERIGROUP Corporation 0.1 $4.1M 69k 59.08
Amer (UHAL) 0.1 $3.9M 45k 88.42
QLogic Corporation 0.1 $4.0M 267k 15.00
Oneok (OKE) 0.1 $4.2M 48k 86.69
Teradata Corporation (TDC) 0.1 $3.7M 76k 48.51
Synopsys (SNPS) 0.1 $3.9M 144k 27.20
Capital One Financial (COF) 0.1 $3.7M 87k 42.29
Coinstar 0.1 $3.7M 82k 45.65
Entergy Corporation (ETR) 0.1 $3.9M 54k 73.04
Brightpoint 0.1 $3.9M 361k 10.76
Hill-Rom Holdings 0.1 $3.8M 114k 33.69
Neustar 0.1 $3.7M 110k 34.18
Albemarle Corporation (ALB) 0.1 $3.8M 75k 51.51
Scripps Networks Interactive 0.1 $3.8M 89k 42.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 49k 74.37
Nasdaq Omx (NDAQ) 0.1 $3.6M 148k 24.51
Genuine Parts Company (GPC) 0.1 $3.5M 58k 61.19
Arrow Electronics (ARW) 0.1 $3.4M 92k 37.42
Dillard's (DDS) 0.1 $3.5M 78k 44.89
Prudential Financial (PRU) 0.1 $3.4M 68k 50.12
Forest Laboratories 0.1 $3.4M 113k 30.27
RPC (RES) 0.1 $3.6M 200k 18.25
Altera Corporation 0.1 $3.5M 93k 37.10
MetLife (MET) 0.1 $3.5M 113k 31.18
Diamond Offshore Drilling 0.1 $3.4M 61k 55.26
Principal Financial (PFG) 0.1 $3.3M 133k 24.60
Devon Energy Corporation (DVN) 0.1 $3.3M 53k 62.00
CIGNA Corporation 0.1 $3.3M 78k 41.99
Tupperware Brands Corporation 0.1 $3.2M 57k 55.97
Cimarex Energy 0.1 $3.2M 52k 61.90
Berkley W R Corp 0.1 $3.2M 93k 34.39
SEI Investments Company (SEIC) 0.1 $3.0M 174k 17.35
Northrop Grumman Corporation (NOC) 0.1 $2.9M 50k 58.48
Waste Connections 0.1 $3.0M 92k 33.14
Boeing Company (BA) 0.1 $3.1M 42k 73.35
Ross Stores (ROST) 0.1 $2.9M 60k 47.53
GlaxoSmithKline 0.1 $2.9M 63k 45.64
Pepsi (PEP) 0.1 $3.1M 47k 66.35
WABCO Holdings 0.1 $2.9M 68k 43.40
Aaron's 0.1 $2.9M 108k 26.68
Herbalife Ltd Com Stk (HLF) 0.1 $3.0M 58k 51.66
Ralcorp Holdings 0.1 $3.1M 36k 85.50
Brocade Communications Systems 0.1 $3.0M 569k 5.19
Reinsurance Group of America (RGA) 0.1 $2.7M 52k 52.26
Costco Wholesale Corporation (COST) 0.1 $2.6M 32k 83.31
Nu Skin Enterprises (NUS) 0.1 $2.6M 55k 48.57
DaVita (DVA) 0.1 $2.8M 37k 75.80
Safeway 0.1 $2.8M 135k 21.04
WellCare Health Plans 0.1 $2.8M 54k 52.51
Diageo (DEO) 0.1 $2.6M 30k 87.42
Murphy Oil Corporation (MUR) 0.1 $2.7M 48k 55.74
Precision Castparts 0.1 $2.6M 16k 164.81
Amazon (AMZN) 0.1 $2.8M 16k 173.07
Magellan Health Services 0.1 $2.6M 52k 49.46
Saic 0.1 $2.7M 217k 12.29
Sauer-Danfoss 0.1 $2.6M 72k 36.21
Ralph Lauren Corp (RL) 0.1 $2.8M 20k 138.07
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 57k 45.06
Morgan Stanley (MS) 0.1 $2.4M 160k 15.13
Western Digital (WDC) 0.1 $2.3M 76k 30.95
Universal Health Services (UHS) 0.1 $2.5M 66k 38.86
Weight Watchers International 0.1 $2.4M 43k 55.00
Photronics (PLAB) 0.1 $2.5M 407k 6.08
AGCO Corporation (AGCO) 0.1 $2.3M 55k 42.98
Starbucks Corporation (SBUX) 0.1 $2.4M 51k 46.01
Varian Medical Systems 0.1 $2.4M 35k 67.12
Andersons (ANDE) 0.1 $2.6M 59k 43.66
Perrigo Company 0.1 $2.5M 26k 97.29
Mack-Cali Realty (VRE) 0.1 $2.5M 93k 26.69
Alliant Techsystems 0.1 $2.4M 41k 57.17
U.S. Bancorp (USB) 0.1 $2.1M 79k 27.04
Total System Services 0.1 $2.1M 105k 19.56
Cardinal Health (CAH) 0.1 $2.0M 50k 40.62
American Tower Corporation 0.1 $2.2M 37k 60.00
Lincoln Electric Holdings (LECO) 0.1 $2.3M 58k 39.12
MeadWestva 0.1 $2.1M 71k 29.94
Regions Financial Corporation (RF) 0.1 $2.2M 510k 4.30
Plantronics 0.1 $2.1M 60k 35.63
Newfield Exploration 0.1 $2.1M 56k 37.73
American Financial (AFG) 0.1 $2.1M 58k 36.89
Avnet (AVT) 0.1 $2.2M 69k 31.09
Liberty Media 0.1 $2.3M 141k 16.21
TRW Automotive Holdings 0.1 $2.2M 68k 32.61
Edison International (EIX) 0.1 $2.2M 54k 41.39
Marvell Technology Group 0.1 $2.2M 156k 13.85
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 37k 58.06
Washington Federal (WAFD) 0.1 $2.2M 158k 13.99
Anixter International 0.1 $2.3M 38k 59.66
Signet Jewelers (SIG) 0.1 $2.2M 49k 43.96
Ace Limited Cmn 0.1 $1.8M 26k 70.11
CACI International (CACI) 0.1 $2.0M 36k 55.92
Laboratory Corp. of America Holdings 0.1 $2.0M 23k 85.98
AVX Corporation 0.1 $1.9M 150k 12.76
Mylan 0.1 $1.9M 88k 21.46
Becton, Dickinson and (BDX) 0.1 $2.0M 27k 74.72
Computer Sciences Corporation 0.1 $1.9M 80k 23.70
General Mills (GIS) 0.1 $2.0M 49k 40.41
Symantec Corporation 0.1 $1.9M 119k 15.65
Dollar Tree (DLTR) 0.1 $1.9M 23k 83.09
Kennametal (KMT) 0.1 $1.8M 51k 36.51
Wynn Resorts (WYNN) 0.1 $2.0M 18k 110.49
Vistaprint N V 0.1 $2.0M 66k 30.60
Impax Laboratories 0.1 $1.9M 93k 20.17
Alliant Energy Corporation (LNT) 0.1 $1.8M 41k 44.12
Corrections Corporation of America 0.1 $1.8M 91k 20.37
Covidien 0.1 $2.0M 43k 45.00
Expedia (EXPE) 0.1 $2.0M 69k 29.02
Time Warner 0.1 $1.6M 46k 36.15
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 84k 19.91
Ameriprise Financial (AMP) 0.1 $1.7M 33k 49.64
Constellation Energy 0.1 $1.6M 41k 39.68
Copart (CPRT) 0.1 $1.6M 34k 47.89
Edwards Lifesciences (EW) 0.1 $1.5M 21k 70.70
Family Dollar Stores 0.1 $1.6M 28k 57.67
Franklin Resources (BEN) 0.1 $1.8M 18k 96.07
Trimble Navigation (TRMB) 0.1 $1.7M 39k 43.41
International Paper Company (IP) 0.1 $1.7M 56k 29.61
Entegris (ENTG) 0.1 $1.7M 200k 8.72
United States Cellular Corporation (AD) 0.1 $1.6M 38k 43.63
Target Corporation (TGT) 0.1 $1.6M 32k 51.21
Markel Corporation (MKL) 0.1 $1.5M 3.7k 414.59
Transatlantic Holdings 0.1 $1.6M 29k 54.72
Advance Auto Parts (AAP) 0.1 $1.7M 24k 69.66
Telephone & Data Systems 0.1 $1.7M 66k 25.89
Activision Blizzard 0.1 $1.6M 133k 12.32
Littelfuse (LFUS) 0.1 $1.5M 35k 42.98
Intuit (INTU) 0.1 $1.6M 31k 52.60
Rockwood Holdings 0.1 $1.7M 43k 39.37
Tyler Technologies (TYL) 0.1 $1.6M 53k 30.11
Applied Industrial Technologies (AIT) 0.1 $1.7M 48k 35.18
Hyatt Hotels Corporation (H) 0.1 $1.6M 43k 37.63
Tripadvisor (TRIP) 0.1 $1.7M 69k 25.21
Ens 0.1 $1.3M 27k 46.92
Crown Holdings (CCK) 0.1 $1.5M 44k 33.58
Assurant (AIZ) 0.1 $1.4M 33k 41.08
Pulte (PHM) 0.1 $1.3M 202k 6.31
Medco Health Solutions 0.1 $1.3M 24k 55.89
Kohl's Corporation (KSS) 0.1 $1.4M 29k 49.35
Steris Corporation 0.1 $1.3M 42k 29.81
AstraZeneca (AZN) 0.1 $1.2M 27k 46.28
RadioShack Corporation 0.1 $1.5M 150k 9.71
Intuitive Surgical (ISRG) 0.1 $1.4M 3.0k 463.00
Liberty Global 0.1 $1.5M 36k 41.04
Tyco International Ltd S hs 0.1 $1.4M 30k 46.70
John Wiley & Sons (WLY) 0.1 $1.3M 29k 44.43
Williams Companies (WMB) 0.1 $1.3M 38k 33.01
Southern Company (SO) 0.1 $1.3M 27k 46.30
Lowe's Companies (LOW) 0.1 $1.5M 58k 25.38
Coventry Health Care 0.1 $1.3M 43k 30.37
FactSet Research Systems (FDS) 0.1 $1.3M 15k 87.25
Landstar System (LSTR) 0.1 $1.5M 31k 47.90
Newport Corporation 0.1 $1.3M 96k 13.61
Chipotle Mexican Grill (CMG) 0.1 $1.3M 3.7k 337.84
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 22k 58.68
Southwest Airlines (LUV) 0.1 $1.5M 173k 8.56
Moog (MOG.A) 0.1 $1.5M 34k 43.93
Oceaneering International (OII) 0.1 $1.5M 32k 46.13
SanDisk Corporation 0.1 $1.4M 29k 49.20
Skyworks Solutions (SWKS) 0.1 $1.3M 82k 16.22
Navistar International Corporation 0.1 $1.3M 34k 37.88
Simon Property (SPG) 0.1 $1.3M 10k 128.91
Motorola Solutions (MSI) 0.1 $1.4M 30k 46.30
Marathon Petroleum Corp (MPC) 0.1 $1.3M 40k 33.27
Liberty Media Corp lcpad 0.1 $1.4M 18k 78.05
HSBC Holdings (HSBC) 0.0 $1.0M 27k 38.10
Corning Incorporated (GLW) 0.0 $962k 74k 12.98
El Paso Corporation 0.0 $978k 37k 26.58
IAC/InterActive 0.0 $1.1M 27k 42.59
3M Company (MMM) 0.0 $972k 12k 81.68
BMC Software 0.0 $973k 30k 32.80
Eaton Corporation 0.0 $1.1M 24k 43.51
Travelers Companies (TRV) 0.0 $1.2M 20k 59.20
Global Payments (GPN) 0.0 $962k 20k 47.39
Interpublic Group of Companies (IPG) 0.0 $963k 99k 9.73
Omnicare 0.0 $1.1M 33k 34.44
Goodrich Corporation 0.0 $1.0M 8.4k 123.69
Clorox Company (CLX) 0.0 $1.2M 18k 66.55
Kellogg Company (K) 0.0 $956k 19k 50.58
Dynex Capital 0.0 $956k 105k 9.13
World Acceptance (WRLD) 0.0 $1.1M 15k 73.49
Delta Air Lines (DAL) 0.0 $1.2M 149k 8.09
Broadcom Corporation 0.0 $1.1M 38k 29.37
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 250k 4.26
KapStone Paper and Packaging 0.0 $1.1M 72k 15.74
Steel Dynamics (STLD) 0.0 $1.1M 85k 13.15
Charming Shoppes 0.0 $1.1M 232k 4.90
Community Health Systems (CYH) 0.0 $965k 55k 17.45
DSW 0.0 $1.2M 27k 44.21
Elizabeth Arden 0.0 $1.0M 27k 37.05
Lam Research Corporation 0.0 $1.1M 29k 37.03
Medicines Company 0.0 $1.1M 60k 18.65
Assured Guaranty (AGO) 0.0 $1.1M 82k 13.14
Helix Energy Solutions (HLX) 0.0 $1.1M 70k 15.79
Oil States International (OIS) 0.0 $1.1M 14k 76.40
Ameristar Casinos 0.0 $1.2M 69k 17.29
British American Tobac (BTI) 0.0 $1.1M 12k 94.87
Cathay General Ban (CATY) 0.0 $1.2M 79k 14.92
Ocwen Financial Corporation 0.0 $1.1M 77k 14.49
Riverbed Technology 0.0 $1.2M 49k 23.50
Exponent (EXPO) 0.0 $1.2M 26k 45.95
F5 Networks (FFIV) 0.0 $1.0M 9.8k 106.12
Susquehanna Bancshares 0.0 $1.1M 133k 8.38
Analogic Corporation 0.0 $986k 17k 57.33
Towers Watson & Co 0.0 $1.0M 18k 59.94
Chimera Investment Corporation 0.0 $1.2M 465k 2.51
MetroPCS Communications 0.0 $1.1M 127k 8.68
Mosaic (MOS) 0.0 $1.1M 22k 50.41
Lear Corporation (LEA) 0.0 $780k 20k 39.80
Broadridge Financial Solutions (BR) 0.0 $825k 37k 22.54
Leucadia National 0.0 $914k 40k 22.74
First Citizens BancShares (FCNCA) 0.0 $807k 4.6k 174.86
Aon Corporation 0.0 $936k 20k 46.80
AutoNation (AN) 0.0 $700k 19k 36.84
Republic Services (RSG) 0.0 $948k 34k 27.56
Cerner Corporation 0.0 $858k 14k 61.29
Coach 0.0 $915k 15k 61.00
Hillenbrand (HI) 0.0 $826k 37k 22.32
J.C. Penney Company 0.0 $731k 21k 35.14
Newmont Mining Corporation (NEM) 0.0 $708k 12k 60.00
Dun & Bradstreet Corporation 0.0 $688k 9.2k 74.78
Harris Corporation 0.0 $800k 22k 36.04
KBR (KBR) 0.0 $691k 25k 27.86
Verisign (VRSN) 0.0 $893k 25k 35.72
Charles River Laboratories (CRL) 0.0 $733k 27k 27.33
TETRA Technologies (TTI) 0.0 $688k 74k 9.34
Cooper Companies 0.0 $719k 10k 70.49
MDU Resources (MDU) 0.0 $776k 36k 21.46
Campbell Soup Company (CPB) 0.0 $897k 27k 33.22
Lincare Holdings 0.0 $890k 35k 25.72
Red Hat 0.0 $921k 22k 41.30
Berkshire Hathaway (BRK.A) 0.0 $804k 7.00 114857.14
eBay (EBAY) 0.0 $877k 29k 30.35
Royal Dutch Shell 0.0 $700k 9.2k 76.00
Gap (GAP) 0.0 $729k 39k 18.55
PG&E Corporation (PCG) 0.0 $886k 22k 41.21
Toll Brothers (TOL) 0.0 $905k 44k 20.43
Newcastle Investment 0.0 $685k 147k 4.65
PDL BioPharma 0.0 $844k 136k 6.20
Arch Capital Group (ACGL) 0.0 $732k 20k 37.23
Penske Automotive (PAG) 0.0 $844k 44k 19.27
Smithfield Foods 0.0 $789k 33k 24.26
Tibco Software 0.0 $928k 39k 23.92
NACCO Industries (NC) 0.0 $803k 9.0k 89.22
Donaldson Company (DCI) 0.0 $844k 12k 68.06
Sinclair Broadcast 0.0 $778k 69k 11.32
Southwest Gas Corporation (SWX) 0.0 $880k 21k 42.51
Cablevision Systems Corporation 0.0 $845k 59k 14.23
Walter Energy 0.0 $757k 13k 60.56
Wyndham Worldwide Corporation 0.0 $713k 19k 37.80
Lorillard 0.0 $718k 6.3k 113.97
US Airways 0.0 $802k 158k 5.07
Insight Enterprises (NSIT) 0.0 $914k 60k 15.28
Par Pharmaceutical Companies 0.0 $815k 25k 32.73
Buckeye Technologies 0.0 $862k 26k 33.41
Ingram Micro 0.0 $739k 41k 18.20
Minerals Technologies (MTX) 0.0 $746k 13k 56.52
El Paso Electric Company 0.0 $882k 26k 34.63
L-3 Communications Holdings 0.0 $720k 11k 66.67
VeriFone Systems 0.0 $718k 20k 35.54
Capella Education Company 0.0 $689k 19k 36.07
Imperial Tobac 0.0 $897k 12k 75.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $822k 36k 22.90
Bard C R Inc Com Stk 0.0 $821k 9.6k 85.52
Hldgs (UAL) 0.0 $749k 40k 18.87
Motorola Mobility Holdings 0.0 $723k 19k 38.82
Portland General Electric Company (POR) 0.0 $586k 23k 25.27
Joy Global 0.0 $525k 7.0k 75.00
Annaly Capital Management 0.0 $610k 38k 15.97
Cme (CME) 0.0 $609k 2.5k 243.60
Two Harbors Investment 0.0 $567k 61k 9.23
Crown Castle International 0.0 $650k 15k 44.83
Archer Daniels Midland Company (ADM) 0.0 $635k 22k 28.60
HSN 0.0 $667k 18k 36.25
AES Corporation (AES) 0.0 $560k 47k 11.84
Hologic (HOLX) 0.0 $679k 39k 17.50
International Game Technology 0.0 $506k 29k 17.21
Pitney Bowes (PBI) 0.0 $519k 28k 18.54
Transocean (RIG) 0.0 $523k 14k 38.36
Dow Chemical Company 0.0 $420k 15k 28.77
Apartment Investment and Management 0.0 $568k 25k 22.90
Hanesbrands (HBI) 0.0 $525k 24k 21.88
Cato Corporation (CATO) 0.0 $479k 20k 24.19
JetBlue Airways Corporation (JBLU) 0.0 $485k 93k 5.20
Unum (UNM) 0.0 $430k 20k 21.08
ArthroCare Corporation 0.0 $599k 19k 31.69
Convergys Corporation 0.0 $541k 42k 12.77
CareFusion Corporation 0.0 $602k 24k 25.40
Colgate-Palmolive Company (CL) 0.0 $628k 6.8k 92.35
NCR Corporation (VYX) 0.0 $545k 33k 16.47
Stryker Corporation (SYK) 0.0 $597k 12k 49.75
Texas Instruments Incorporated (TXN) 0.0 $539k 19k 29.14
First Midwest Ban 0.0 $417k 41k 10.12
LSI Corporation 0.0 $653k 110k 5.95
Patterson Companies (PDCO) 0.0 $502k 17k 29.53
Lexmark International 0.0 $588k 18k 33.03
Henry Schein (HSIC) 0.0 $432k 6.7k 64.48
Harman International Industries 0.0 $494k 13k 38.00
General Dynamics Corporation (GD) 0.0 $618k 9.3k 66.45
Manpower (MAN) 0.0 $572k 16k 35.75
News Corporation 0.0 $588k 32k 18.18
Krispy Kreme Doughnuts 0.0 $650k 99k 6.54
Papa John's Int'l (PZZA) 0.0 $509k 14k 37.70
Dover Corporation (DOV) 0.0 $505k 8.7k 58.05
Credit Acceptance (CACC) 0.0 $430k 5.2k 82.23
Southwestern Energy Company 0.0 $588k 18k 31.96
Netflix (NFLX) 0.0 $506k 7.3k 69.32
Zimmer Holdings (ZBH) 0.0 $427k 8.0k 53.38
NVR (NVR) 0.0 $412k 600.00 686.67
NII Holdings 0.0 $441k 21k 21.30
Atmel Corporation 0.0 $422k 52k 8.10
Silgan Holdings (SLGN) 0.0 $526k 14k 38.68
National Financial Partners 0.0 $511k 38k 13.52
Sonic Automotive (SAH) 0.0 $435k 29k 14.80
VAALCO Energy (EGY) 0.0 $608k 101k 6.04
Western Alliance Bancorporation (WAL) 0.0 $599k 96k 6.23
Calamos Asset Management 0.0 $533k 43k 12.51
Cantel Medical 0.0 $550k 20k 27.92
DepoMed 0.0 $568k 110k 5.18
Gamco Investors (GAMI) 0.0 $529k 12k 43.51
Oshkosh Corporation (OSK) 0.0 $460k 22k 21.40
WPP 0.0 $548k 11k 52.19
Cheesecake Factory Incorporated (CAKE) 0.0 $581k 20k 29.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $676k 28k 24.14
Chemed Corp Com Stk (CHE) 0.0 $466k 9.1k 51.21
Comtech Telecomm (CMTL) 0.0 $650k 23k 28.63
CVR Energy (CVI) 0.0 $543k 29k 18.71
HEICO Corporation (HEI) 0.0 $602k 10k 58.45
Infinity Property and Casualty 0.0 $664k 12k 56.75
MTS Systems Corporation 0.0 $530k 13k 40.77
Plexus (PLXS) 0.0 $500k 18k 27.35
Pantry 0.0 $483k 40k 11.96
Prudential Public Limited Company (PUK) 0.0 $440k 22k 19.73
Neutral Tandem 0.0 $513k 48k 10.69
Old Dominion Freight Line (ODFL) 0.0 $628k 16k 40.52
Cleco Corporation 0.0 $517k 14k 38.13
DXP Enterprises (DXPE) 0.0 $493k 15k 32.22
St. Jude Medical 0.0 $436k 13k 34.33
Momenta Pharmaceuticals 0.0 $544k 31k 17.38
Providence Service Corporation 0.0 $515k 37k 13.77
Cameron International Corporation 0.0 $576k 12k 49.23
RTI Biologics 0.0 $594k 134k 4.44
Superior Energy Services 0.0 $461k 16k 28.46
Bank Of Montreal Cadcom (BMO) 0.0 $634k 12k 54.77
Central Garden & Pet (CENTA) 0.0 $505k 61k 8.31
Dana Holding Corporation (DAN) 0.0 $521k 43k 12.15
FEI Company 0.0 $435k 11k 40.81
Bridgepoint Education 0.0 $543k 24k 23.01
Liberty Property Trust 0.0 $537k 17k 30.86
Jazz Pharmaceuticals 0.0 $595k 15k 38.64
Rackspace Hosting 0.0 $546k 13k 42.99
Alexander's (ALX) 0.0 $458k 1.2k 369.65
International Power 0.0 $569k 11k 52.20
Hca Holdings (HCA) 0.0 $427k 19k 22.01
Amc Networks Inc Cl A (AMCX) 0.0 $549k 15k 37.54
Alkermes (ALKS) 0.0 $559k 32k 17.36
J Global (ZD) 0.0 $523k 19k 28.12
Bbcn Ban 0.0 $534k 57k 9.45
BP (BP) 0.0 $378k 8.9k 42.71
Hasbro (HAS) 0.0 $249k 7.8k 31.92
Cognizant Technology Solutions (CTSH) 0.0 $238k 3.7k 64.32
Owens Corning (OC) 0.0 $368k 13k 28.75
Ansys (ANSS) 0.0 $189k 3.3k 57.27
Emcor (EME) 0.0 $268k 10k 26.84
BlackRock 0.0 $267k 1.5k 178.00
State Street Corporation (STT) 0.0 $264k 6.6k 40.27
Lender Processing Services 0.0 $159k 11k 15.07
Northern Trust Corporation (NTRS) 0.0 $313k 7.9k 39.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $395k 5.2k 75.96
Auxilium Pharmaceuticals 0.0 $173k 8.7k 19.89
Teva Pharmaceutical Industries (TEVA) 0.0 $140k 3.5k 40.30
Acxiom Corporation 0.0 $139k 11k 12.20
FMC Technologies 0.0 $256k 4.9k 52.24
IDEXX Laboratories (IDXX) 0.0 $192k 2.5k 76.80
MICROS Systems 0.0 $270k 5.8k 46.55
NVIDIA Corporation (NVDA) 0.0 $229k 17k 13.88
T. Rowe Price (TROW) 0.0 $159k 2.8k 56.79
Zebra Technologies (ZBRA) 0.0 $243k 6.8k 35.74
Akamai Technologies (AKAM) 0.0 $174k 5.4k 32.22
Cabot Corporation (CBT) 0.0 $264k 8.2k 32.20
Arbitron 0.0 $212k 6.2k 34.45
E.I. du Pont de Nemours & Company 0.0 $371k 8.1k 45.80
United Rentals (URI) 0.0 $160k 5.4k 29.53
Foot Locker 0.0 $226k 9.5k 23.80
Matthews International Corporation (MATW) 0.0 $338k 11k 31.38
United States Cellular Corporation (AD) 0.0 $301k 6.9k 43.62
Casey's General Stores (CASY) 0.0 $397k 7.7k 51.56
Sprint Nextel Corporation 0.0 $320k 137k 2.34
NiSource (NI) 0.0 $400k 17k 23.81
Partner Re 0.0 $257k 4.0k 64.25
Sotheby's 0.0 $177k 6.2k 28.55
Allstate Corporation (ALL) 0.0 $406k 15k 27.43
Altria (MO) 0.0 $225k 7.6k 29.61
Anadarko Petroleum Corporation 0.0 $252k 3.3k 76.36
ProAssurance Corporation (PRA) 0.0 $239k 3.0k 79.67
Regal Entertainment 0.0 $170k 14k 11.97
Dr Pepper Snapple 0.0 $364k 9.2k 39.50
Hansen Natural Corporation 0.0 $313k 3.4k 92.06
East West Ban (EWBC) 0.0 $336k 17k 19.76
Enzon Pharmaceuticals (ENZN) 0.0 $187k 28k 6.70
Sempra Energy (SRE) 0.0 $171k 3.1k 55.16
J.M. Smucker Company (SJM) 0.0 $398k 5.1k 78.13
Sykes Enterprises, Incorporated 0.0 $175k 11k 15.62
Hertz Global Holdings 0.0 $333k 28k 11.73
Libbey 0.0 $285k 22k 12.72
ValueClick 0.0 $287k 18k 16.31
Aspen Insurance Holdings 0.0 $148k 5.6k 26.43
Advanced Micro Devices (AMD) 0.0 $141k 26k 5.38
AFC Enterprises 0.0 $219k 15k 14.70
BOK Financial Corporation (BOKF) 0.0 $363k 6.6k 55.00
Juniper Networks (JNPR) 0.0 $365k 18k 20.39
Brooks Automation (AZTA) 0.0 $222k 22k 10.28
Brunswick Corporation (BC) 0.0 $303k 17k 18.04
Compass Diversified Holdings (CODI) 0.0 $166k 13k 12.39
FBL Financial 0.0 $313k 9.2k 34.02
Kadant (KAI) 0.0 $301k 13k 22.63
Medicis Pharmaceutical Corporation 0.0 $402k 12k 33.22
Owens-Illinois 0.0 $298k 15k 19.35
Rudolph Technologies 0.0 $244k 26k 9.24
W&T Offshore (WTI) 0.0 $348k 16k 21.22
Zions Bancorporation (ZION) 0.0 $147k 9.0k 16.33
Innospec (IOSP) 0.0 $376k 13k 28.06
Micrel, Incorporated 0.0 $313k 31k 10.10
MKS Instruments (MKSI) 0.0 $262k 9.4k 27.87
Neenah Paper 0.0 $290k 13k 22.31
Reliance Steel & Aluminum (RS) 0.0 $331k 6.8k 48.68
Sirona Dental Systems 0.0 $181k 4.1k 44.15
Arkansas Best Corporation 0.0 $335k 17k 19.25
Acuity Brands (AYI) 0.0 $316k 5.9k 53.16
Commerce Bancshares (CBSH) 0.0 $165k 4.3k 38.14
Ceradyne 0.0 $323k 12k 26.75
Dime Community Bancshares 0.0 $197k 16k 12.63
Greatbatch 0.0 $367k 17k 22.11
GameStop (GME) 0.0 $203k 8.4k 24.15
Group 1 Automotive (GPI) 0.0 $264k 5.1k 51.76
Hi-Tech Pharmacal 0.0 $136k 3.5k 38.86
HNI Corporation (HNI) 0.0 $151k 5.8k 26.03
Innophos Holdings 0.0 $228k 4.7k 48.51
Ingersoll-rand Co Ltd-cl A 0.0 $363k 12k 30.50
Landauer 0.0 $211k 4.1k 51.46
LaSalle Hotel Properties 0.0 $203k 8.4k 24.17
Manhattan Associates (MANH) 0.0 $206k 5.1k 40.39
EnPro Industries (NPO) 0.0 $366k 11k 32.97
Om 0.0 $206k 9.2k 22.39
Parker Drilling Company 0.0 $272k 38k 7.18
ScanSource (SCSC) 0.0 $158k 4.4k 35.91
Stone Energy Corporation 0.0 $377k 14k 26.40
Salix Pharmaceuticals 0.0 $316k 6.6k 47.88
Banco Santander (SAN) 0.0 $404k 54k 7.52
Tempur-Pedic International (SGI) 0.0 $320k 6.1k 52.46
Monotype Imaging Holdings 0.0 $270k 17k 15.61
UGI Corporation (UGI) 0.0 $144k 4.9k 29.39
Xyratex 0.0 $305k 23k 13.32
American Public Education (APEI) 0.0 $151k 3.5k 43.14
First Cash Financial Services 0.0 $140k 4.0k 35.00
Finish Line 0.0 $151k 7.8k 19.35
Five Star Quality Care 0.0 $383k 128k 3.00
Genesee & Wyoming 0.0 $353k 5.8k 60.60
Jarden Corporation 0.0 $251k 8.4k 29.88
MFA Mortgage Investments 0.0 $187k 28k 6.70
Progenics Pharmaceuticals 0.0 $159k 19k 8.55
Poly 0.0 $174k 11k 16.26
Spartan Stores 0.0 $137k 7.4k 18.51
Susser Holdings Corporation 0.0 $211k 9.3k 22.69
URS Corporation 0.0 $239k 6.8k 35.15
Clear Channel Outdoor Holdings 0.0 $365k 29k 12.54
Callon Pete Co Del Com Stk 0.0 $312k 63k 4.98
CorVel Corporation (CRVL) 0.0 $377k 7.3k 51.64
Hancock Holding Company (HWC) 0.0 $150k 4.7k 31.91
Interline Brands 0.0 $170k 11k 15.60
Knology 0.0 $389k 27k 14.20
Kansas City Southern 0.0 $299k 4.4k 67.95
National Fuel Gas (NFG) 0.0 $311k 5.6k 55.54
PacWest Ban 0.0 $214k 11k 18.94
Seaboard Corporation (SEB) 0.0 $407k 200.00 2035.00
UniSource Energy 0.0 $140k 3.8k 36.84
Encore Wire Corporation (WIRE) 0.0 $189k 7.3k 25.89
Town Sports International Holdings 0.0 $312k 42k 7.36
Orthofix International Nv Com Stk 0.0 $137k 3.9k 35.13
Southern Copper Corporation (SCCO) 0.0 $320k 11k 30.19
Trimas Corporation (TRS) 0.0 $248k 14k 17.97
Erie Indemnity Company (ERIE) 0.0 $360k 4.6k 78.26
Healthsouth 0.0 $355k 20k 17.66
Columbia Banking System (COLB) 0.0 $175k 9.1k 19.23
Cray 0.0 $240k 37k 6.47
American Safety Ins Hldgs Lt ord 0.0 $174k 8.0k 21.75
Nabors Industries 0.0 $402k 23k 17.33
CBL & Associates Properties 0.0 $157k 10k 15.70
American Capital Agency 0.0 $298k 11k 28.11
National CineMedia 0.0 $278k 22k 12.41
Unisys Corporation (UIS) 0.0 $284k 14k 19.74
Spectrum Pharmaceuticals 0.0 $165k 11k 14.60
Camden Property Trust (CPT) 0.0 $137k 2.2k 62.27
Optimer Pharmaceuticals 0.0 $295k 24k 12.24
QEP Resources 0.0 $199k 6.8k 29.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $158k 9.1k 17.30
Invesco Mortgage Capital 0.0 $326k 23k 14.05
Pacific Capital Bancorp 0.0 $359k 13k 28.27
Huntington Ingalls Inds (HII) 0.0 $265k 8.5k 31.30
Hollyfrontier Corp 0.0 $394k 17k 23.39
Gt Solar Int'l 0.0 $292k 40k 7.23
Cbre Group Inc Cl A (CBRE) 0.0 $207k 14k 15.22
American Capital Mortgage In 0.0 $175k 9.3k 18.82
NRG Energy (NRG) 0.0 $134k 7.4k 18.11
Federal-Mogul Corporation 0.0 $52k 3.5k 14.86
Idearc 0.0 $0 1.00 0.00
Genworth Financial (GNW) 0.0 $19k 2.9k 6.55
Hartford Financial Services (HIG) 0.0 $3.0k 200.00 15.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $30k 1.8k 16.67
Signature Bank (SBNY) 0.0 $36k 600.00 60.00
Interactive Brokers (IBKR) 0.0 $8.0k 548.00 14.60
Legg Mason 0.0 $94k 3.9k 24.10
Via 0.0 $39k 852.00 45.77
Crocs (CROX) 0.0 $50k 3.4k 14.71
MAP Pharmaceuticals 0.0 $99k 7.5k 13.20
ResMed (RMD) 0.0 $10k 400.00 25.00
Bunge 0.0 $73k 1.3k 57.03
Dominion Resources (D) 0.0 $58k 1.1k 52.73
Scholastic Corporation (SCHL) 0.0 $69k 2.3k 30.00
Tenet Healthcare Corporation 0.0 $421.210000 73.00 5.77
Con-way 0.0 $61k 2.1k 29.05
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 48.00 41.67
Host Hotels & Resorts (HST) 0.0 $62k 4.2k 14.76
NYSE Euronext 0.0 $112k 4.3k 26.05
Noble Energy 0.0 $19k 200.00 95.00
Uti Worldwide 0.0 $23k 1.7k 13.53
V.F. Corporation (VFC) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $40k 1.4k 28.57
Molson Coors Brewing Company (TAP) 0.0 $4.0k 100.00 40.00
Itron (ITRI) 0.0 $18k 500.00 36.00
Nordstrom 0.0 $94k 1.9k 49.47
Timken Company (TKR) 0.0 $23k 600.00 38.33
Corinthian Colleges 0.0 $37k 17k 2.19
Helen Of Troy (HELE) 0.0 $117k 3.8k 30.79
Rent-A-Center (UPBD) 0.0 $30k 800.00 37.50
Spartech Corporation 0.0 $44k 9.3k 4.73
Everest Re Group (EG) 0.0 $50k 600.00 83.33
Symmetry Medical 0.0 $117k 15k 7.96
Valassis Communications 0.0 $38k 2.0k 19.00
Coherent 0.0 $2.0k 42.00 47.62
Fresh Del Monte Produce (FDP) 0.0 $30k 1.2k 25.00
Invacare Corporation 0.0 $18k 1.2k 15.00
LifePoint Hospitals 0.0 $30k 800.00 37.50
SkyWest (SKYW) 0.0 $92k 7.3k 12.60
Agrium 0.0 $1.0k 21.00 47.62
Ethan Allen Interiors (ETD) 0.0 $69k 2.9k 23.79
Herman Miller (MLKN) 0.0 $105k 5.7k 18.42
Men's Wearhouse 0.0 $36k 1.1k 32.73
Raytheon Company 0.0 $5.0k 100.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Adtran 0.0 $42k 1.4k 30.50
Health Management Associates 0.0 $106k 14k 7.36
Yum! Brands (YUM) 0.0 $112k 1.9k 58.95
JDA Software 0.0 $2.0k 69.00 28.99
Goodyear Tire & Rubber Company (GT) 0.0 $13k 948.00 13.71
Compuware Corporation 0.0 $8.0k 1.0k 8.00
West Marine 0.0 $91k 7.8k 11.67
Lockheed Martin Corporation (LMT) 0.0 $24k 300.00 80.00
Allergan 0.0 $79k 900.00 87.78
Nextera Energy (NEE) 0.0 $24k 400.00 60.00
Xerox Corporation 0.0 $16k 2.0k 8.00
Ca 0.0 $20k 1.0k 20.00
Lazard Ltd-cl A shs a 0.0 $42k 1.6k 26.25
SL Green Realty 0.0 $27k 400.00 67.50
Meadowbrook Insurance 0.0 $127k 12k 10.67
Fifth Third Ban (FITB) 0.0 $80k 6.3k 12.70
Fifth Third Ban (FITB) 0.0 $5.0k 400.00 12.50
Knight Transportation 0.0 $39k 2.5k 15.60
Aeropostale 0.0 $100k 6.5k 15.33
Telephone & Data Sys Inc spl 0.0 $12k 500.00 24.00
Janus Capital 0.0 $2.0k 370.00 5.41
Cenveo 0.0 $119k 35k 3.41
Big Lots (BIGGQ) 0.0 $53k 1.4k 37.86
Dean Foods Company 0.0 $459.060000 42.00 10.93
Bce (BCE) 0.0 $6.0k 137.00 43.80
Collective Brands 0.0 $32k 2.2k 14.55
Cascade Corporation 0.0 $108k 2.3k 46.96
Synovus Financial 0.0 $2.0k 1.7k 1.21
Monster Worldwide 0.0 $129k 16k 7.91
Nelnet (NNI) 0.0 $3.0k 115.00 26.09
CNA Financial Corporation (CNA) 0.0 $2.0k 85.00 23.53
Hub (HUBG) 0.0 $26k 800.00 32.50
TeleTech Holdings 0.0 $109k 6.7k 16.27
Toro Company (TTC) 0.0 $127k 2.1k 60.48
Nexstar Broadcasting (NXST) 0.0 $97k 12k 7.86
Avis Budget (CAR) 0.0 $17k 1.6k 10.62
Sanmina-SCI Corporation 0.0 $26k 2.8k 9.29
Corn Products International 0.0 $21k 400.00 52.50
Yahoo! 0.0 $79k 4.9k 16.12
W.R. Grace & Co. 0.0 $51k 1.1k 46.36
Solutia 0.0 $62k 3.6k 17.22
Amdocs Ltd ord (DOX) 0.0 $129k 4.5k 28.67
Maximus (MMS) 0.0 $2.0k 55.00 36.36
PSS World Medical 0.0 $106k 4.4k 24.09
Green Mountain Coffee Roasters 0.0 $999.960000 13.00 76.92
Invesco (IVZ) 0.0 $22k 1.1k 20.00
IntercontinentalEx.. 0.0 $121k 1.0k 121.00
NutriSystem 0.0 $34k 2.6k 13.08
Array BioPharma 0.0 $10k 4.7k 2.13
Webster Financial Corporation (WBS) 0.0 $8.0k 400.00 20.00
Amtrust Financial Services 0.0 $2.0k 87.00 22.99
Complete Production Services 0.0 $64k 1.9k 33.68
CTS Corporation (CTS) 0.0 $34k 3.7k 9.19
Dycom Industries (DY) 0.0 $13k 600.00 21.67
Health Net 0.0 $66k 2.2k 30.34
HealthSpring 0.0 $44k 800.00 55.00
Investors Ban 0.0 $66k 4.9k 13.59
JAKKS Pacific 0.0 $6.0k 400.00 15.00
Kelly Services (KELYA) 0.0 $78k 5.7k 13.68
Kulicke and Soffa Industries (KLIC) 0.0 $56k 6.1k 9.18
Life Technologies 0.0 $12k 319.00 37.62
National HealthCare Corporation (NHC) 0.0 $50k 1.2k 41.67
PMC-Sierra 0.0 $80k 15k 5.54
Premiere Global Services 0.0 $53k 6.3k 8.41
Saia (SAIA) 0.0 $57k 4.6k 12.39
Triple-S Management 0.0 $122k 6.1k 20.00
AngioDynamics (ANGO) 0.0 $47k 3.2k 14.69
Blyth 0.0 $23k 400.00 57.50
Cash America International 0.0 $119k 2.5k 46.68
Community Health Systems (CYH) 0.0 $58k 3.3k 17.58
EnerSys (ENS) 0.0 $80k 3.1k 25.92
Ez (EZPW) 0.0 $53k 2.0k 26.50
Huntsman Corporation (HUN) 0.0 $23k 2.3k 10.15
ModusLink Global Solutions 0.0 $97k 18k 5.42
Pennsylvania R.E.I.T. 0.0 $31k 3.0k 10.33
PolyOne Corporation 0.0 $5.0k 400.00 12.50
Prosperity Bancshares (PB) 0.0 $16k 400.00 40.00
Questcor Pharmaceuticals 0.0 $75k 1.8k 41.67
Stillwater Mining Company 0.0 $41k 3.9k 10.51
Synaptics, Incorporated (SYNA) 0.0 $27k 900.00 30.00
Western Refining 0.0 $25k 1.8k 13.52
World Wrestling Entertainment 0.0 $115k 12k 9.35
Advance America, Cash Advance Centers 0.0 $127k 14k 8.94
American Railcar Industries 0.0 $10k 400.00 25.00
Atmos Energy Corporation (ATO) 0.0 $103k 3.1k 33.23
Atrion Corporation (ATRI) 0.0 $48k 200.00 240.00
BHP Billiton (BHP) 0.0 $71k 1.0k 71.00
Camden National Corporation (CAC) 0.0 $55k 1.7k 32.35
Celadon (CGIP) 0.0 $37k 3.1k 11.94
Chico's FAS 0.0 $2.0k 200.00 10.00
Cinemark Holdings (CNK) 0.0 $2.0k 120.00 16.67
Dice Holdings 0.0 $68k 8.2k 8.29
Diodes Incorporated (DIOD) 0.0 $16k 750.00 21.33
Dril-Quip (DRQ) 0.0 $53k 800.00 66.25
Fulton Financial (FULT) 0.0 $60k 6.1k 9.84
Global Sources 0.0 $35k 7.2k 4.86
InterContinental Hotels 0.0 $29k 1.6k 18.12
Laclede 0.0 $134k 3.3k 40.61
Navigators 0.0 $19k 400.00 47.50
Nci 0.0 $44k 3.8k 11.58
Noble Corporation Com Stk 0.0 $12k 400.00 30.00
Obagi Medical Products 0.0 $98k 9.6k 10.21
Rosetta Resources 0.0 $117k 2.7k 43.33
Stein Mart 0.0 $47k 6.9k 6.81
Stec 0.0 $51k 5.9k 8.64
StellarOne 0.0 $59k 5.2k 11.35
TTM Technologies (TTMI) 0.0 $2.0k 199.00 10.05
USANA Health Sciences (USNA) 0.0 $94k 3.1k 30.32
Werner Enterprises (WERN) 0.0 $111k 4.6k 24.13
Belden (BDC) 0.0 $62k 1.9k 33.14
Cbiz (CBZ) 0.0 $110k 18k 6.11
Centene Corporation (CNC) 0.0 $111k 2.8k 39.64
Chesapeake Utilities Corporation (CPK) 0.0 $39k 900.00 43.33
Computer Programs & Systems (TBRG) 0.0 $51k 1.0k 51.00
World Fuel Services Corporation (WKC) 0.0 $84k 2.0k 42.00
Molina Healthcare (MOH) 0.0 $2.0k 100.00 20.00
Marten Transport (MRTN) 0.0 $54k 3.0k 18.00
Neurocrine Biosciences (NBIX) 0.0 $59k 6.9k 8.55
Knight Capital 0.0 $24k 2.0k 12.00
Skilled Healthcare 0.0 $129k 24k 5.47
tw tele 0.0 $4.0k 200.00 20.00
Unilever (UL) 0.0 $65k 1.9k 33.51
Wabtec Corporation (WAB) 0.0 $91k 1.3k 70.00
Clarcor 0.0 $120k 2.4k 50.00
Crawford & Company (CRD.B) 0.0 $36k 5.8k 6.21
Cubic Corporation 0.0 $87k 2.0k 43.50
Equity Lifestyle Properties (ELS) 0.0 $40k 600.00 66.67
Esterline Technologies Corporation 0.0 $11k 200.00 55.00
Jack Henry & Associates (JKHY) 0.0 $24k 700.00 34.29
Marcus Corporation (MCS) 0.0 $49k 3.9k 12.56
NorthWestern Corporation (NWE) 0.0 $2.0k 62.00 32.26
Portfolio Recovery Associates 0.0 $2.0k 31.00 64.52
PrivateBan 0.0 $47k 4.3k 10.95
Revlon 0.0 $21k 1.4k 15.00
1st Source Corporation (SRCE) 0.0 $104k 4.1k 25.37
Stamps 0.0 $115k 4.4k 26.14
Systemax 0.0 $64k 3.9k 16.41
UMB Financial Corporation (UMBF) 0.0 $37k 1.0k 37.00
Veeco Instruments (VECO) 0.0 $31k 1.5k 20.67
Village Super Market (VLGEA) 0.0 $85k 3.0k 28.33
Weis Markets (WMK) 0.0 $2.0k 57.00 35.09
West Bancorporation (WTBA) 0.0 $80k 8.4k 9.52
Acorda Therapeutics 0.0 $76k 3.2k 23.75
Aruba Networks 0.0 $9.0k 500.00 18.00
CommVault Systems (CVLT) 0.0 $98k 2.3k 42.61
Gen 0.0 $125k 24k 5.32
Intersections 0.0 $34k 3.1k 10.97
NetGear (NTGR) 0.0 $2.0k 61.00 32.79
PC Connection (CNXN) 0.0 $89k 8.0k 11.12
Barrett Business Services (BBSI) 0.0 $66k 3.3k 20.00
Columbia Laboratories 0.0 $43k 17k 2.49
Potlatch Corporation (PCH) 0.0 $65k 2.1k 30.95
Rex American Resources (REX) 0.0 $91k 4.1k 22.20
Standard Motor Products (SMP) 0.0 $32k 1.6k 20.00
PetMed Express (PETS) 0.0 $106k 10k 10.39
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Sun Bancorp 0.0 $2.890000 1.00 2.89
Enterprise Financial Services (EFSC) 0.0 $30k 2.0k 15.00
Universal Truckload Services (ULH) 0.0 $82k 4.5k 18.22
Thomas & Betts Corporation 0.0 $55k 1.0k 55.00
WSFS Financial Corporation (WSFS) 0.0 $65k 1.8k 36.11
Artio Global Investors 0.0 $49k 10k 4.90
Nutraceutical Int'l 0.0 $48k 4.2k 11.43
Schiff Nutrition International 0.0 $80k 7.5k 10.67
Weatherford International Lt reg 0.0 $67k 4.6k 14.57
American International (AIG) 0.0 $42k 1.8k 23.33
Madison Square Garden 0.0 $9.0k 300.00 30.00
Noranda Aluminum Holding Corporation 0.0 $74k 9.0k 8.22
Web 0.0 $7.0k 600.00 11.67
Generac Holdings (GNRC) 0.0 $14k 490.00 28.57
Hudson Valley Holding 0.0 $38k 1.8k 21.11
Valeant Pharmaceuticals Int 0.0 $42k 890.00 47.19
Tes 0.0 $6.0k 300.00 20.00
Primoris Services (PRIM) 0.0 $127k 8.5k 14.94
IntraLinks Holdings 0.0 $55k 8.8k 6.25
SPECTRUM BRANDS Hldgs 0.0 $41k 1.5k 27.33
First Interstate Bancsystem (FIBK) 0.0 $59k 4.5k 13.11
Group 0.0 $83k 22k 3.86
General Motors Company (GM) 0.0 $16k 800.00 20.00
Argan (AGX) 0.0 $35k 2.3k 15.22
Citizens & Northern Corporation (CZNC) 0.0 $57k 3.1k 18.39
First Republic Bank/san F (FRCB) 0.0 $92k 3.0k 30.67
Xerium Technologies 0.0 $18k 2.7k 6.67
Hickory Tech Corporation 0.0 $50k 4.5k 11.11
Trilogy Energy (TET) 0.0 $0 9.00 0.00
Sterling Finl Corp Wash 0.0 $50k 3.0k 16.67
FutureFuel (FF) 0.0 $87k 7.0k 12.43
State Street Bank Financial 0.0 $94k 6.2k 15.16
Te Connectivity Ltd for 0.0 $43k 1.4k 30.71
Materion Corporation (MTRN) 0.0 $39k 1.6k 24.38
Itt 0.0 $6.0k 310.00 19.35
Genie Energy Ltd-b cl b (GNE) 0.0 $24k 3.0k 8.00
Hongkong Land Holdings 0.0 $5.0k 1.0k 5.00