First Quadrant

First Quadrant as of June 30, 2012

Portfolio Holdings for First Quadrant

First Quadrant holds 901 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.5 $117M 200k 584.00
Exxon Mobil Corporation (XOM) 2.8 $92M 1.1M 85.57
Microsoft Corporation (MSFT) 1.9 $63M 2.1M 30.59
Chevron Corporation (CVX) 1.8 $59M 557k 105.50
International Business Machines (IBM) 1.6 $54M 274k 195.58
At&t (T) 1.3 $45M 1.3M 35.66
Oracle Corporation (ORCL) 1.2 $40M 1.3M 29.70
Intel Corporation (INTC) 1.1 $38M 1.4M 26.65
Merck & Co (MRK) 1.1 $38M 914k 41.75
Union Pacific Corporation (UNP) 1.1 $38M 315k 119.31
Wal-Mart Stores (WMT) 1.1 $38M 538k 69.72
Visa (V) 1.0 $34M 278k 123.63
Berkshire Hath-cl B 1.0 $33M 394k 83.33
Wells Fargo & Company (WFC) 1.0 $32M 966k 33.44
Pfizer (PFE) 1.0 $32M 1.4M 23.00
Verizon Communications (VZ) 0.9 $32M 718k 44.44
American Express 0.9 $31M 534k 58.21
Directv 0.9 $30M 618k 48.82
UnitedHealth (UNH) 0.9 $30M 510k 58.50
ConocoPhillips (COP) 0.9 $29M 520k 55.88
Cisco Systems (CSCO) 0.8 $28M 1.7M 17.17
Discover Financial Services 0.8 $28M 804k 34.58
CVS Caremark Corporation (CVS) 0.8 $27M 584k 46.73
Norfolk Southern (NSC) 0.8 $27M 371k 71.77
General Electric Company 0.8 $26M 1.3M 20.84
Occidental Petroleum Corporation (OXY) 0.7 $25M 289k 85.77
JPMorgan Chase & Co. (JPM) 0.7 $24M 677k 35.73
United Parcel Service (UPS) 0.7 $24M 303k 78.76
FedEx Corporation (FDX) 0.7 $23M 253k 91.61
EMC Corporation 0.7 $23M 878k 25.63
TJX Companies (TJX) 0.7 $22M 521k 42.93
Procter & Gamble Company (PG) 0.7 $22M 359k 61.25
CF Industries Holdings (CF) 0.7 $22M 113k 193.74
American Tower Reit (AMT) 0.7 $22M 318k 69.91
MasterCard Incorporated (MA) 0.7 $22M 50k 430.10
Apache Corp Com Stk 0.7 $22M 247k 87.89
Bed Bath & Beyond 0.7 $22M 352k 61.80
Medtronic 0.6 $21M 545k 38.73
Kroger (KR) 0.6 $20M 879k 23.19
Philip Morris International (PM) 0.6 $20M 233k 87.26
Google 0.6 $20M 35k 580.04
Cummins (CMI) 0.6 $20M 203k 96.91
Humana (HUM) 0.6 $20M 252k 77.44
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $19M 484k 39.90
Parker-Hannifin Corporation (PH) 0.6 $19M 246k 76.88
Schlumberger (SLB) 0.6 $19M 292k 64.91
Dillard's (DDS) 0.6 $19M 295k 63.68
Delta Air Lines (DAL) 0.6 $19M 1.7M 10.95
Suntrust Banks Inc $1.00 Par Cmn 0.6 $19M 762k 24.23
Aetna 0.6 $19M 476k 38.77
Public Service Enterprise (PEG) 0.6 $18M 562k 32.50
Dolby Laboratories (DLB) 0.6 $19M 449k 41.30
McKesson Corporation (MCK) 0.5 $18M 188k 93.75
Allergan Inc Com Stk 0.5 $18M 190k 92.57
Home Depot (HD) 0.5 $17M 328k 52.99
Via 0.5 $17M 369k 47.02
Johnson & Johnson (JNJ) 0.5 $17M 258k 67.56
Monsanto Company 0.5 $17M 205k 82.78
Aflac 0.5 $17M 403k 42.59
Agilent Technologies Inc C ommon (A) 0.5 $17M 424k 39.24
Dell 0.5 $17M 1.3M 12.51
News Corp cl a 0.5 $17M 755k 22.29
Ralph Lauren Corp (RL) 0.5 $17M 119k 140.07
Walgreen Company 0.5 $16M 552k 29.58
Eastman Chemical Company (EMN) 0.5 $15M 298k 50.37
United Technologies Corporation 0.5 $15M 200k 75.53
Industries N shs - a - (LYB) 0.5 $15M 371k 40.27
DTE Energy Company (DTE) 0.4 $15M 247k 59.33
Bk Of America Corp 0.4 $15M 1.8M 8.18
Amerisourcebergen Corp 0.4 $15M 373k 39.35
Warner Chilcott Plc - 0.4 $14M 774k 17.93
Southern Copper Corporation (SCCO) 0.4 $14M 441k 31.51
Chubb Corporation 0.4 $14M 189k 72.82
Discovery Communications 0.4 $14M 257k 54.00
Express Scripts Holding 0.4 $14M 242k 55.83
Citigroup (C) 0.4 $13M 479k 27.41
CBS Corporation 0.4 $13M 386k 32.78
Dollar General (DG) 0.4 $12M 223k 54.39
Boeing 0.3 $11M 151k 74.30
Public Storage (PSA) 0.3 $11M 77k 144.41
CenterPoint Energy (CNP) 0.3 $11M 522k 20.67
Chicago Bridge & Iron Company 0.3 $11M 286k 37.96
Ball Corp 0.3 $11M 262k 41.05
Halliburton Company (HAL) 0.3 $10M 366k 28.39
Whole Foods Market 0.3 $10M 106k 95.32
Accenture (ACN) 0.3 $10M 169k 60.09
Starwood Hotels & Resorts Worldwide 0.3 $10M 189k 53.04
Kimberly-Clark Corporation (KMB) 0.3 $9.8M 117k 83.77
Goldman Sachs (GS) 0.3 $9.3M 97k 95.85
Total System Services 0.3 $9.5M 398k 23.93
Eli Lilly & Co. (LLY) 0.3 $9.3M 216k 42.91
Biogen Idec (BIIB) 0.3 $9.5M 66k 144.38
Staples 0.3 $9.3M 713k 13.05
Forest Laboratories 0.3 $9.3M 265k 34.99
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $9.5M 321k 29.52
Target Corp 0.3 $9.3M 160k 58.19
Walt Disney Company (DIS) 0.3 $9.0M 185k 48.50
Lowe's Companies (LOW) 0.3 $9.2M 323k 28.44
Church & Dwight (CHD) 0.3 $9.0M 163k 55.47
Alaska Airgroup Com.Stk Usd1 0.3 $9.2M 256k 35.90
Family Dollar Stores 0.3 $8.8M 133k 66.48
Tyson Foods (TSN) 0.3 $8.7M 464k 18.83
Thermo Fisher Scientific (TMO) 0.3 $8.6M 165k 51.91
Baxter Intl Inc Com Stk 0.3 $8.8M 165k 53.15
Valero Energy Corporation (VLO) 0.2 $8.3M 344k 24.15
Coinstar 0.2 $8.5M 124k 68.66
Western Union Company (WU) 0.2 $8.1M 484k 16.84
Coca-Cola Company (KO) 0.2 $7.8M 100k 78.19
DISH Network 0.2 $7.6M 268k 28.55
Torchmark Corporation 0.2 $7.8M 154k 50.55
Abbott Laboratories 0.2 $7.8M 121k 64.47
Prudential Financial (PRU) 0.2 $7.6M 156k 48.43
Avnet 0.2 $7.6M 247k 30.86
Comcast Corporation (CMCSA) 0.2 $7.3M 229k 31.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.4M 97k 76.01
National-Oilwell Var 0.2 $7.3M 113k 64.44
Energizer Holdings 0.2 $7.3M 97k 75.26
Activision Blizzard 0.2 $7.2M 603k 11.99
Wisconsin Energy Corporation 0.2 $7.0M 178k 39.57
Murphy Oil Corporation (MUR) 0.2 $6.9M 138k 50.28
Hospitality Properties Trust 0.2 $7.0M 284k 24.77
Wynn Resorts (WYNN) 0.2 $6.9M 67k 103.71
Huntsman Corporation (HUN) 0.2 $7.1M 548k 12.94
Intuit (INTU) 0.2 $7.2M 121k 59.36
Southwest Airlines (LUV) 0.2 $7.0M 755k 9.22
Albemarle Corp Com Stk 0.2 $6.9M 116k 59.64
CSX Corporation (CSX) 0.2 $6.6M 293k 22.36
Las Vegas Sands (LVS) 0.2 $6.7M 155k 43.49
Altria (MO) 0.2 $6.6M 192k 34.55
Autozone 0.2 $6.7M 18k 367.16
KLA-Tencor Corporation (KLAC) 0.2 $6.6M 133k 49.25
CapitalSource 0.2 $6.4M 950k 6.72
J.B. Hunt Transport Services (JBHT) 0.2 $6.4M 107k 59.60
PetSmart 0.2 $6.2M 92k 68.19
CareFusion Corporation 0.2 $6.3M 244k 25.68
Gap (GAP) 0.2 $6.5M 238k 27.36
Ca 0.2 $6.3M 231k 27.09
Qualcomm (QCOM) 0.2 $6.3M 114k 55.68
Brocade Communications Systems 0.2 $6.4M 1.3M 4.93
Timken Company (TKR) 0.2 $6.0M 131k 45.79
Broadcom Corporation 0.2 $6.0M 179k 33.76
American Capital Agency 0.2 $6.2M 184k 33.61
Big Lots 0.2 $6.1M 149k 40.79
Regal Entertainment 0.2 $5.7M 417k 13.76
Marathon Oil Corporation (MRO) 0.2 $5.6M 221k 25.57
Constellation Brands (STZ) 0.2 $5.7M 209k 27.06
Watson Pharmaceuticals 0.2 $5.7M 77k 73.99
Copa Holdings Sa-class A (CPA) 0.2 $5.7M 69k 82.47
L-3 Communications Holdings 0.2 $5.6M 76k 74.00
Celgene Corporation 0.2 $5.6M 87k 64.16
Energen Corporation 0.2 $5.5M 123k 45.13
Time Warner Cable 0.2 $5.3M 64k 82.11
Teradata Corporation (TDC) 0.2 $5.5M 76k 72.01
International Paper Company (IP) 0.2 $5.4M 186k 28.91
Interpublic Group of Companies (IPG) 0.2 $5.3M 493k 10.85
Raytheon Company 0.2 $5.4M 96k 56.59
Fifth Third Ban (FITB) 0.2 $5.3M 398k 13.40
Zimmer Holdings (ZBH) 0.2 $5.4M 84k 64.37
Oceaneering International (OII) 0.2 $5.4M 113k 47.85
F5 Networks (FFIV) 0.2 $5.2M 52k 99.55
Sally Beauty 0.2 $5.4M 211k 25.74
Amgen 0.2 $5.3M 72k 72.91
Simon Property (SPG) 0.2 $5.2M 34k 155.67
IAC/InterActive 0.1 $5.1M 112k 45.61
McDonald's Corporation (MCD) 0.1 $5.1M 58k 88.54
Con-way 0.1 $4.9M 135k 36.11
Foot Locker 0.1 $5.2M 169k 30.58
Macy's (M) 0.1 $5.1M 147k 34.35
Nike (NKE) 0.1 $4.9M 56k 87.78
Fiserv (FI) 0.1 $4.9M 68k 72.23
RPC (RES) 0.1 $5.1M 429k 11.89
McDermott International 0.1 $5.2M 465k 11.14
Chimera Investment Corporation 0.1 $5.0M 2.1M 2.36
Seacor Holdings 0.1 $4.7M 52k 89.39
Western Digital (WDC) 0.1 $4.7M 156k 30.48
WellPoint 0.1 $4.8M 76k 63.79
Apollo Group Inc cl a 0 0.1 $4.6M 128k 36.19
Celanese Corporation (CE) 0.1 $4.7M 137k 34.62
Key (KEY) 0.1 $4.7M 607k 7.74
Tech Data Corporation 0.1 $4.7M 98k 48.17
Costco Wholesale Corporation (COST) 0.1 $4.3M 45k 95.00
Citrix Systems 0.1 $4.5M 53k 83.94
Kohl's Corporation (KSS) 0.1 $4.5M 99k 45.49
Molex Incorporated 0.1 $4.3M 179k 23.94
Ross Stores (ROST) 0.1 $4.3M 69k 62.47
Charles River Laboratories (CRL) 0.1 $4.5M 137k 32.76
Helmerich & Payne (HP) 0.1 $4.3M 98k 43.48
Aol 0.1 $4.3M 153k 28.08
Bmc Software 0.1 $4.4M 102k 42.68
ViroPharma Incorporated 0.1 $4.3M 183k 23.70
Avago Technologies 0.1 $4.4M 123k 35.90
Loews Corporation (L) 0.1 $4.0M 99k 40.91
Northeast Utilities System 0.1 $3.8M 99k 38.81
Vishay Intertechnology (VSH) 0.1 $3.9M 418k 9.43
Washington Federal (WAFD) 0.1 $4.1M 241k 16.89
VMware 0.1 $3.9M 43k 91.05
Oneok (OKE) 0.1 $4.1M 97k 42.31
D American Finl Group Inc Ohio C Common Stock 0 0.1 $4.0M 102k 39.23
Ametek 0.1 $4.0M 80k 49.91
Suno 0.1 $3.7M 77k 47.51
Harris Corporation 0.1 $3.7M 89k 41.84
DaVita (DVA) 0.1 $3.6M 37k 98.20
Hewlett-Packard Company 0.1 $3.7M 186k 20.11
Tesoro Corporation 0.1 $3.6M 146k 24.96
AMERIGROUP Corporation 0.1 $3.6M 54k 65.92
Denbury Resources 0.1 $3.8M 253k 15.11
Wabtec Corporation (WAB) 0.1 $3.6M 46k 78.00
ALLIANCE DATA SYS CORP Com Stk 0.1 $3.6M 27k 135.02
Berkley W R Corp 0.1 $3.7M 94k 38.92
Expedia (EXPE) 0.1 $3.8M 80k 48.06
Telephone And Data Systems (TDS) 0.1 $3.6M 169k 21.29
Phillips 66 (PSX) 0.1 $3.7M 111k 33.24
PNC Financial Services (PNC) 0.1 $3.4M 55k 61.11
SLM Corporation (SLM) 0.1 $3.5M 221k 15.71
TECO Energy 0.1 $3.3M 182k 18.06
United States Cellular Corporation (AD) 0.1 $3.3M 86k 38.62
CIGNA Corporation 0.1 $3.4M 78k 44.00
Symantec Corporation 0.1 $3.5M 239k 14.61
Gilead Sciences (GILD) 0.1 $3.4M 66k 51.28
Gardner Denver 0.1 $3.3M 62k 52.91
MetLife (MET) 0.1 $3.5M 114k 30.86
Valmont Industries (VMI) 0.1 $3.4M 28k 120.99
Nasdaq Omx (NDAQ) 0.1 $3.2M 140k 22.67
Devon Energy Corporation (DVN) 0.1 $3.0M 52k 57.98
Duke Energy Corporation 0.1 $3.1M 135k 23.06
Bristol Myers Squibb (BMY) 0.1 $3.1M 86k 35.95
Northrop Grumman Corporation (NOC) 0.1 $3.2M 50k 63.80
Zebra Technologies (ZBRA) 0.1 $3.2M 92k 34.35
Nu Skin Enterprises (NUS) 0.1 $3.0M 64k 46.91
Universal Health Services (UHS) 0.1 $3.2M 73k 43.16
Diageo (DEO) 0.1 $3.1M 30k 103.06
GlaxoSmithKline 0.1 $2.9M 63k 45.57
Coventry Health Care 0.1 $3.0M 94k 31.80
Kennametal (KMT) 0.1 $3.1M 93k 33.15
Herbalife Ltd Com Stk (HLF) 0.1 $3.1M 65k 48.33
Perrigo Company 0.1 $3.0M 26k 117.92
Chico's FAS 0.1 $2.9M 199k 14.84
Kronos Worldwide (KRO) 0.1 $3.2M 200k 15.79
Cimarex Energy 0.1 $2.9M 52k 55.11
Arrow Elec 0.1 $3.0M 92k 32.81
Amer Intl Grp Com Usd2.50 0.1 $3.0M 93k 32.09
U.S. Bancorp (USB) 0.1 $2.5M 79k 32.16
3M Company (MMM) 0.1 $2.6M 29k 89.62
WellCare Health Plans 0.1 $2.6M 50k 52.99
Campbell Soup Company (CPB) 0.1 $2.8M 83k 33.38
Domtar Corp 0.1 $2.7M 35k 76.72
Hess (HES) 0.1 $2.8M 64k 43.44
Liberty Media 0.1 $2.5M 142k 17.77
Starbucks Corporation (SBUX) 0.1 $2.7M 51k 53.33
ITT Educational Services (ESINQ) 0.1 $2.7M 45k 60.76
Precision Castparts 0.1 $2.6M 16k 164.49
Reliance Steel & Aluminum (RS) 0.1 $2.7M 54k 50.49
Mack-Cali Realty (VRE) 0.1 $2.7M 94k 29.06
Amerco 0.1 $2.6M 29k 89.97
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 49k 51.75
Anixter Intl Inc Com Stk Usd1 0.1 $2.6M 48k 53.06
Exelis 0.1 $2.5M 258k 9.86
Pulte (PHM) 0.1 $2.3M 212k 10.70
Diebold Incorporated 0.1 $2.4M 64k 36.91
Franklin Resources (BEN) 0.1 $2.2M 20k 111.01
Hubbell Incorporated 0.1 $2.3M 30k 77.95
Nucor Corporation (NUE) 0.1 $2.3M 61k 37.89
Photronics (PLAB) 0.1 $2.5M 407k 6.10
eBay (EBAY) 0.1 $2.3M 54k 42.01
Hershey Company (HSY) 0.1 $2.5M 35k 72.02
Dollar Tree (DLTR) 0.1 $2.4M 45k 53.80
WABCO Holdings 0.1 $2.3M 43k 52.92
Yahoo! 0.1 $2.3M 145k 15.83
Magellan Health Services 0.1 $2.4M 52k 45.33
Invesco (IVZ) 0.1 $2.4M 106k 22.60
US Airways 0.1 $2.3M 173k 13.33
Edison International (EIX) 0.1 $2.5M 54k 46.21
Sauer-Danfoss 0.1 $2.5M 70k 34.93
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 37k 59.89
Ralcorp Holdings 0.1 $2.5M 37k 66.74
Neustar 0.1 $2.5M 74k 33.40
Associated Banc 0.1 $2.3M 174k 13.19
Agco Corp Com Usd0.01 0.1 $2.5M 54k 45.74
Aarons 0.1 $2.2M 79k 28.31
Covidien 0.1 $2.3M 43k 53.49
Packaging Corporation of America (PKG) 0.1 $2.0M 72k 28.23
Ace Limited Cmn 0.1 $1.9M 26k 74.14
Cardinal Health (CAH) 0.1 $2.1M 50k 41.99
Ryder System (R) 0.1 $2.0M 56k 36.01
Molson Coors Brewing Company (TAP) 0.1 $2.1M 51k 41.62
Morgan Stanley (MS) 0.1 $1.9M 131k 14.59
Laboratory Corp. of America Holdings 0.1 $2.2M 23k 92.61
Whirlpool Corporation (WHR) 0.1 $2.0M 32k 61.17
Plantronics 0.1 $2.0M 60k 33.40
Mylan 0.1 $1.9M 88k 21.37
Computer Sciences Corporation 0.1 $2.0M 80k 24.82
General Mills (GIS) 0.1 $1.9M 50k 38.53
John Wiley & Sons (WLY) 0.1 $2.0M 42k 49.00
Ford Motor Company (F) 0.1 $1.9M 196k 9.59
Roper Industries (ROP) 0.1 $1.9M 20k 98.59
Brinker International (EAT) 0.1 $1.9M 61k 31.87
Brightpoint 0.1 $1.9M 354k 5.41
Impax Laboratories 0.1 $1.9M 93k 20.27
GameStop (GME) 0.1 $2.1M 114k 18.36
QLogic Corporation 0.1 $2.1M 154k 13.69
Tyler Technologies (TYL) 0.1 $2.1M 53k 40.36
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $2.1M 41k 50.57
Advanced Micro Dev Com Usd0.01 0.1 $1.9M 328k 5.73
Edwards Lifesciences Corp 0.1 $2.0M 20k 103.30
Hollyfrontier Corp 0.1 $2.1M 58k 35.43
Ingredion Incorporated (INGR) 0.1 $2.0M 40k 49.52
Crown Holdings (CCK) 0.1 $1.5M 44k 34.48
Time Warner 0.1 $1.8M 46k 38.49
Principal Financial (PFG) 0.1 $1.8M 69k 26.22
Copart (CPRT) 0.1 $1.6M 67k 23.70
PPG Industries (PPG) 0.1 $1.5M 14k 106.13
CACI International (CACI) 0.1 $1.6M 30k 55.02
Synopsys (SNPS) 0.1 $1.7M 58k 29.43
Newfield Exploration 0.1 $1.7M 57k 29.31
Intuitive Surgical (ISRG) 0.1 $1.7M 3.0k 553.74
Pepsi (PEP) 0.1 $1.7M 24k 70.67
Tyco International Ltd S hs 0.1 $1.6M 30k 52.87
Markel Corporation (MKL) 0.1 $1.6M 3.7k 441.62
Advance Auto Parts (AAP) 0.1 $1.6M 24k 68.24
Varian Medical Systems 0.1 $1.7M 28k 60.76
Lorillard 0.1 $1.7M 13k 131.98
Marvell Technology Group 0.1 $1.8M 156k 11.28
Community Health Systems (CYH) 0.1 $1.8M 64k 28.04
Chemed Corp Com Stk (CHE) 0.1 $1.7M 27k 60.44
Ocwen Financial Corporation 0.1 $1.6M 83k 18.78
Andersons Inc Com Stk 0.1 $1.8M 43k 42.65
BANK NEW YORK MELLON Corp Com Stk 0.1 $1.8M 81k 21.95
Allied World Assurance 0.1 $1.7M 21k 79.47
Alliant Energy Corp 0.1 $1.5M 33k 45.57
Marathon Petroleum Corp (MPC) 0.1 $1.8M 40k 44.93
Liberty Media Corp lcpad 0.1 $1.6M 18k 87.91
Monster Beverage 0.1 $1.6M 22k 71.21
HSBC Holdings (HSBC) 0.0 $1.2M 27k 44.13
Corning Incorporated (GLW) 0.0 $1.2M 94k 12.93
Assurant (AIZ) 0.0 $1.2M 34k 34.83
Reinsurance Group of America (RGA) 0.0 $1.5M 28k 53.21
Steris Corporation 0.0 $1.3M 42k 31.37
Entegris (ENTG) 0.0 $1.4M 166k 8.54
Electronics For Imaging 0.0 $1.3M 78k 16.26
Omnicare 0.0 $1.3M 42k 31.23
Lincare Holdings 0.0 $1.2M 35k 34.02
Red Hat 0.0 $1.3M 22k 56.50
Capital One Financial (COF) 0.0 $1.3M 24k 54.67
Liberty Global 0.0 $1.3M 25k 49.65
Echostar Corporation (SATS) 0.0 $1.3M 50k 26.42
Exelon Corporation (EXC) 0.0 $1.4M 38k 37.62
Clorox Company (CLX) 0.0 $1.3M 18k 72.49
FactSet Research Systems (FDS) 0.0 $1.4M 15k 92.94
PDL BioPharma 0.0 $1.2M 183k 6.63
PPL Corporation (PPL) 0.0 $1.5M 53k 27.81
Landstar System (LSTR) 0.0 $1.4M 27k 51.74
Entergy Corporation (ETR) 0.0 $1.3M 20k 67.87
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 238k 5.50
Insight Enterprises (NSIT) 0.0 $1.4M 82k 16.83
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.7k 380.00
Helix Energy Solutions (HLX) 0.0 $1.2M 72k 16.41
Moog (MOG.A) 0.0 $1.4M 34k 41.34
Oge Energy Corp (OGE) 0.0 $1.4M 27k 51.79
Ameristar Casinos 0.0 $1.4M 76k 17.77
British American Tobac (BTI) 0.0 $1.2M 12k 102.10
Cathay General Ban (CATY) 0.0 $1.3M 79k 16.51
MGM Resorts International. (MGM) 0.0 $1.3M 118k 11.16
Panera Bread Company 0.0 $1.4M 9.9k 139.39
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 55k 22.26
Susquehanna Bancshares 0.0 $1.4M 133k 10.27
Analogic Corp Com Stk 0.0 $1.3M 20k 62.01
Astrazeneca 0.0 $1.2M 27k 44.74
Rayonier (RYN) 0.0 $1.3M 30k 44.90
Coca-cola Enterprises 0.0 $1.4M 51k 28.03
Motorola Solutions (MSI) 0.0 $1.4M 30k 48.12
Travelers Companies 0.0 $1.3M 20k 63.82
Ascena Retail 0.0 $1.4M 78k 18.62
AVX Corp. Com Stk Usd0.01 0.0 $1.4M 129k 10.69
Lear Corporation (LEA) 0.0 $883k 23k 37.74
First Citizens BancShares (FCNCA) 0.0 $923k 5.5k 166.49
TD Ameritrade Holding 0.0 $1.2M 69k 17.00
Crown Castle International 0.0 $856k 15k 58.63
AES Corporation (AES) 0.0 $1.1M 89k 12.83
Cerner Corporation 0.0 $1.2M 14k 82.64
Eaton Corporation 0.0 $959k 24k 39.63
Global Payments (GPN) 0.0 $865k 20k 43.25
Goodrich Corporation 0.0 $1.1M 8.4k 126.90
Williams Companies (WMB) 0.0 $1.1M 38k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 30k 34.07
Berkshire Hathaway Inc-cl A cl a 0 0.0 $875k 7.00 125000.00
PG&E Corporation (PCG) 0.0 $973k 22k 45.26
Dynex Capital 0.0 $934k 90k 10.38
NACCO Industries (NC) 0.0 $1.1M 9.7k 116.29
Cablevision Systems Corporation 0.0 $839k 63k 13.30
TRW Automotive Holdings 0.0 $1.1M 30k 36.77
Saic 0.0 $1.1M 91k 12.11
VAALCO Energy (EGY) 0.0 $1.1M 123k 8.63
Western Alliance Bancorporation (WAL) 0.0 $899k 96k 9.35
DSW 0.0 $941k 17k 54.39
Elizabeth Arden 0.0 $1.1M 27k 38.82
Lam Research Corporation 0.0 $1.1M 29k 37.75
Littelfuse (LFUS) 0.0 $973k 17k 56.90
Medicines Company 0.0 $1.1M 50k 22.95
Minerals Technologies (MTX) 0.0 $845k 13k 63.81
Imperial Tobac 0.0 $920k 12k 77.31
SanDisk Corporation 0.0 $1.0M 28k 36.49
Exponent (EXPO) 0.0 $1.2M 22k 52.82
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 16k 68.14
Healthsouth 0.0 $862k 37k 23.28
Bard C R Inc Com Stk 0.0 $1.0M 9.6k 107.40
Amazon 0.0 $1.1M 4.7k 228.44
Hldgs (UAL) 0.0 $985k 41k 24.34
Gsi 0.0 $869k 76k 11.46
Allstate Corp 0.0 $1.0M 29k 35.08
Best Buy 0.0 $863k 41k 20.94
Verisign 0.0 $1.1M 25k 43.56
Arctic Cat Inc Cmn 0.0 $1.2M 32k 36.54
Mosaic (MOS) 0.0 $1.0M 19k 54.74
Aon 0.0 $987k 21k 46.78
Ensco Plc Cl A 0.0 $1.1M 23k 46.97
Hasbro (HAS) 0.0 $528k 16k 33.85
CMS Energy Corporation (CMS) 0.0 $766k 33k 23.50
Broadridge Financial Solutions (BR) 0.0 $685k 32k 21.27
Cme (CME) 0.0 $670k 2.5k 268.00
State Street Corporation (STT) 0.0 $539k 12k 44.68
Northern Trust Corporation (NTRS) 0.0 $727k 16k 46.01
AutoNation (AN) 0.0 $670k 19k 35.26
Peabody Energy Corporation 0.0 $601k 25k 24.53
Coach 0.0 $754k 13k 58.45
Hologic (HOLX) 0.0 $700k 39k 18.04
MeadWestva 0.0 $722k 25k 28.76
Cabot Corporation (CBT) 0.0 $675k 17k 40.74
Hanesbrands (HBI) 0.0 $666k 24k 27.75
Cooper Companies 0.0 $814k 10k 79.80
Safeway 0.0 $566k 31k 18.15
Valassis Communications 0.0 $629k 29k 21.76
JetBlue Airways Corporation (JBLU) 0.0 $614k 116k 5.30
MDU Resources (MDU) 0.0 $781k 36k 21.60
Sprint Nextel Corporation 0.0 $699k 214k 3.26
Partner Re 0.0 $736k 9.7k 75.60
Colgate-Palmolive Company (CL) 0.0 $781k 7.5k 104.13
Royal Dutch Shell 0.0 $644k 9.2k 69.92
Stryker Corporation (SYK) 0.0 $661k 12k 55.08
Texas Instruments Incorporated (TXN) 0.0 $534k 19k 28.71
LSI Corporation 0.0 $699k 110k 6.37
Patterson Companies (PDCO) 0.0 $600k 17k 34.48
Lexmark International 0.0 $569k 21k 26.59
Henry Schein (HSIC) 0.0 $526k 6.7k 78.51
General Dynamics Corporation (GD) 0.0 $613k 9.3k 65.91
Manpower (MAN) 0.0 $586k 16k 36.62
Deluxe Corporation (DLX) 0.0 $562k 23k 24.98
ProAssurance Corporation (PRA) 0.0 $519k 5.8k 88.99
Krispy Kreme Doughnuts 0.0 $635k 99k 6.39
Newcastle Investment 0.0 $529k 79k 6.70
Papa John's Int'l (PZZA) 0.0 $642k 14k 47.56
Energy Xxi 0.0 $526k 17k 31.32
Arch Capital Group (ACGL) 0.0 $778k 20k 39.69
World Acceptance (WRLD) 0.0 $790k 12k 65.83
Smithfield Foods 0.0 $645k 30k 21.64
NVR (NVR) 0.0 $680k 800.00 850.00
Toro Company (TTC) 0.0 $545k 7.4k 73.29
Silgan Holdings (SLGN) 0.0 $581k 14k 42.72
Owens-Illinois 0.0 $590k 31k 19.16
Par Pharmaceutical Companies 0.0 $719k 20k 36.13
Buckeye Technologies 0.0 $661k 23k 28.49
Gamco Investors (GAMI) 0.0 $540k 12k 44.42
Ingram Micro 0.0 $709k 41k 17.46
Innospec (IOSP) 0.0 $613k 21k 29.61
MKS Instruments (MKSI) 0.0 $543k 19k 28.88
Questcor Pharmaceuticals 0.0 $554k 10k 53.27
WPP 0.0 $639k 11k 60.86
Cheesecake Factory Incorporated (CAKE) 0.0 $633k 20k 31.97
El Paso Electric Company 0.0 $574k 17k 33.18
Infinity Property and Casualty 0.0 $675k 12k 57.69
Ingersoll-rand Co Ltd-cl A 0.0 $502k 12k 42.18
Oil States International (OIS) 0.0 $688k 10k 66.15
Omnicell (OMCL) 0.0 $556k 38k 14.63
Obagi Medical Products 0.0 $664k 44k 15.26
Plexus (PLXS) 0.0 $513k 18k 28.19
Pantry 0.0 $692k 47k 14.69
Prudential Public Limited Company (PUK) 0.0 $517k 22k 23.18
Neutral Tandem 0.0 $799k 61k 13.18
USANA Health Sciences (USNA) 0.0 $666k 16k 41.11
Capstead Mortgage Corporation 0.0 $723k 52k 13.90
Old Dominion Freight Line (ODFL) 0.0 $671k 16k 43.29
Susser Holdings Corporation 0.0 $517k 14k 37.19
DXP Enterprises (DXPE) 0.0 $514k 12k 41.45
St. Jude Medical 0.0 $575k 14k 39.93
Town Sports International Holdings 0.0 $548k 41k 13.30
Orthofix International Nv Com Stk 0.0 $607k 15k 41.29
Ncr Corp Com Stk 0.0 $752k 33k 22.72
NEWS CORP CL B COM Stk 0.0 $729k 32k 22.53
BANK OF MONTREAL Cadcom 0.0 $637k 12k 55.27
DUN & BRADSTREET CORP Del New Com Stk 0.0 $655k 9.2k 71.20
Energy Partners 0.0 $696k 41k 16.89
FEI Company 0.0 $507k 11k 47.83
Nabors Industries 0.0 $664k 46k 14.40
American Greetings Corp cl a 0.0 $549k 38k 14.64
Liberty Property Trust 0.0 $678k 18k 36.85
MedAssets 0.0 $593k 44k 13.45
Crexus Investment 0.0 $745k 73k 10.16
International Power 0.0 $709k 11k 65.05
Navistar Intl Corp 0.0 $822k 29k 28.37
Huntington Ingalls Inds (HII) 0.0 $659k 16k 40.27
Alexander's 0.0 $816k 1.9k 431.29
Amc Networks Inc Cl A (AMCX) 0.0 $527k 15k 35.55
J Global (ZD) 0.0 $520k 20k 26.40
Jazz Pharmaceuticals (JAZZ) 0.0 $720k 16k 45.00
Cognizant Technology Solutions (CTSH) 0.0 $222k 3.7k 60.00
Owens Corning (OC) 0.0 $365k 13k 28.52
Portland General Electric Company (POR) 0.0 $422k 16k 26.71
Ansys (ANSS) 0.0 $208k 3.3k 63.03
Emcor (EME) 0.0 $308k 11k 27.78
BlackRock 0.0 $459k 2.7k 170.00
Genworth Financial (GNW) 0.0 $200k 35k 5.67
Two Harbors Investment 0.0 $462k 45k 10.36
SEI Investments Company (SEIC) 0.0 $302k 15k 19.87
Auxilium Pharmaceuticals 0.0 $473k 18k 26.88
FMC Technologies 0.0 $192k 4.9k 39.18
Lincoln Electric Holdings (LECO) 0.0 $200k 4.6k 43.91
MICROS Systems 0.0 $297k 5.8k 51.21
NVIDIA Corporation (NVDA) 0.0 $434k 31k 13.82
NYSE Euronext 0.0 $220k 8.6k 25.58
Newmont Mining Corporation (NEM) 0.0 $175k 3.6k 48.61
Power Integrations (POWI) 0.0 $397k 11k 37.22
Reynolds American 0.0 $292k 6.5k 44.92
T. Rowe Price (TROW) 0.0 $176k 2.8k 62.86
Transocean (RIG) 0.0 $495k 11k 44.69
Dow Chemical Company 0.0 $460k 15k 31.51
KBR (KBR) 0.0 $440k 18k 24.72
Akamai Technologies (AKAM) 0.0 $171k 5.4k 31.67
Regions Financial Corporation (RF) 0.0 $295k 44k 6.75
E.I. du Pont de Nemours & Company 0.0 $410k 8.1k 50.62
Hot Topic 0.0 $299k 31k 9.71
Unum (UNM) 0.0 $390k 20k 19.12
Forward Air Corporation 0.0 $484k 15k 32.27
Casey's General Stores (CASY) 0.0 $283k 4.8k 58.96
MSC Industrial Direct (MSM) 0.0 $492k 7.5k 65.60
Convergys Corporation 0.0 $337k 23k 14.78
Williams-Sonoma (WSM) 0.0 $427k 12k 35.00
First Midwest Ban 0.0 $452k 41k 10.97
Bp Plc-spons 0.0 $359k 8.9k 40.56
Harman International Industries 0.0 $436k 11k 39.64
Marriott International (MAR) 0.0 $180k 4.6k 39.13
Gannett 0.0 $230k 16k 14.74
Montpelier Re Holdings/mrh 0.0 $469k 22k 21.29
East West Ban (EWBC) 0.0 $407k 17k 23.50
Dover Corporation (DOV) 0.0 $466k 8.7k 53.56
Enzon Pharmaceuticals (ENZN) 0.0 $204k 30k 6.87
NewMarket Corporation (NEU) 0.0 $480k 2.2k 217.00
Sempra Energy (SRE) 0.0 $241k 3.5k 68.86
Credit Acceptance (CACC) 0.0 $439k 5.2k 84.42
J.M. Smucker Company (SJM) 0.0 $324k 4.3k 75.45
Penske Automotive (PAG) 0.0 $258k 12k 21.27
priceline.com Incorporated 0.0 $399k 600.00 665.00
NII Holdings 0.0 $445k 44k 10.23
TeleTech Holdings 0.0 $187k 12k 15.98
Tibco Software 0.0 $434k 15k 29.93
Donaldson Company (DCI) 0.0 $190k 5.7k 33.48
Sinclair Broadcast 0.0 $207k 23k 9.04
Fair Isaac Corporation (FICO) 0.0 $189k 4.5k 42.32
Southwest Gas Corporation (SWX) 0.0 $274k 6.3k 43.71
Hertz Global Holdings 0.0 $364k 28k 12.82
ACCO Brands Corporation (ACCO) 0.0 $396k 38k 10.33
FreightCar America (RAIL) 0.0 $202k 8.8k 22.95
Maximus (MMS) 0.0 $309k 6.0k 51.85
Walter Energy 0.0 $455k 10k 44.17
AFC Enterprises 0.0 $345k 15k 23.15
BOK Financial Corporation (BOKF) 0.0 $384k 6.6k 58.18
Wyndham Worldwide Corporation 0.0 $316k 6.0k 52.67
IntercontinentalEx.. 0.0 $272k 2.0k 136.00
FBL Financial 0.0 $196k 7.0k 28.00
Kadant (KAI) 0.0 $295k 13k 23.41
KapStone Paper and Packaging 0.0 $450k 28k 15.85
Loral Space & Communications 0.0 $182k 2.7k 67.41
Medicis Pharmaceutical Corporation 0.0 $365k 11k 34.11
National Financial Partners 0.0 $180k 13k 13.43
Newport Corporation 0.0 $323k 27k 12.01
Premiere Global Services 0.0 $325k 39k 8.40
Saia (SAIA) 0.0 $206k 9.4k 21.91
Sonic Automotive (SAH) 0.0 $226k 17k 13.70
Zions Bancorporation (ZION) 0.0 $175k 9.0k 19.44
Assisted Living Concepts 0.0 $300k 21k 14.22
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $321k 15k 21.40
Calamos Asset Management 0.0 $434k 38k 11.45
DepoMed 0.0 $319k 56k 5.69
EnerSys (ENS) 0.0 $364k 10k 35.06
Oshkosh Corporation (OSK) 0.0 $455k 22k 20.97
Acuity Brands (AYI) 0.0 $402k 7.9k 50.89
Ceradyne 0.0 $311k 12k 25.60
CVR Energy (CVI) 0.0 $420k 16k 26.58
Dice Holdings 0.0 $203k 22k 9.40
Greatbatch 0.0 $179k 7.9k 22.66
Hill-Rom Holdings 0.0 $379k 12k 30.81
LSB Industries (LXU) 0.0 $176k 5.7k 30.88
Manhattan Associates (MANH) 0.0 $471k 10k 45.73
Multi-Fineline Electronix 0.0 $288k 12k 24.62
EnPro Industries (NPO) 0.0 $415k 11k 37.39
VeriFone Systems 0.0 $381k 12k 33.13
Parker Drilling Company 0.0 $254k 56k 4.50
Stone Energy Corporation 0.0 $223k 8.8k 25.34
TNS 0.0 $179k 10k 17.90
Monotype Imaging Holdings 0.0 $290k 17k 16.76
Xyratex 0.0 $439k 39k 11.31
Cal-Maine Foods (CALM) 0.0 $246k 6.3k 39.05
Five Star Quality Care 0.0 $376k 122k 3.07
Genesee & Wyoming 0.0 $308k 5.8k 52.88
Heartland Payment Systems 0.0 $268k 8.9k 30.11
Jarden Corporation 0.0 $353k 8.4k 42.02
MFA Mortgage Investments 0.0 $171k 22k 7.88
Rockwood Holdings 0.0 $315k 7.1k 44.37
Riverbed Technology 0.0 $212k 13k 16.18
Skyworks Solutions (SWKS) 0.0 $325k 12k 27.31
Urban Outfitters (URBN) 0.0 $452k 16k 27.56
URS Corporation 0.0 $474k 14k 34.85
Cambrex Corporation 0.0 $260k 28k 9.42
Cleco Corporation 0.0 $343k 8.2k 41.83
Home BancShares (HOMB) 0.0 $263k 8.6k 30.58
Headwaters Incorporated 0.0 $190k 37k 5.15
Kansas City Southern 0.0 $306k 4.4k 69.55
PacWest Ban 0.0 $267k 11k 23.63
Seaboard Corporation (SEB) 0.0 $429k 201.00 2134.33
UniFirst Corporation (UNF) 0.0 $201k 3.1k 63.87
Encore Wire Corporation (WIRE) 0.0 $388k 15k 26.76
Westlake Chemical Corporation (WLK) 0.0 $275k 5.2k 52.39
Zygo Corporation 0.0 $227k 13k 17.87
Acorda Therapeutics 0.0 $226k 9.6k 23.54
Momenta Pharmaceuticals 0.0 $211k 16k 13.44
Providence Service Corporation 0.0 $225k 16k 13.72
Cameron International Corporation 0.0 $384k 9.0k 42.67
Erie Indemnity Company (ERIE) 0.0 $208k 2.9k 71.72
RTI Biologics 0.0 $314k 84k 3.76
Acxiom Corp Com Stk 0.0 $360k 24k 15.13
PetMed Express (PETS) 0.0 $171k 14k 12.21
Superior Energy Services 0.0 $348k 17k 20.23
Central Garden & Pet (CENTA) 0.0 $253k 23k 10.91
Columbia Banking System (COLB) 0.0 $171k 9.1k 18.79
Schiff Nutrition International 0.0 $197k 11k 17.91
Symetra Finl Corp 0.0 $170k 14k 12.59
Bridgepoint Education 0.0 $467k 21k 21.82
Unisys Corporation (UIS) 0.0 $265k 14k 19.53
QEP Resources 0.0 $408k 14k 30.00
Pacific Capital Bancorp 0.0 $169k 3.7k 45.68
Booz Allen Hamilton 0.0 $345k 23k 15.27
Aspen Technology 0.0 $169k 7.3k 23.15
Atlantictele-nwrkc.. 0.0 $192k 5.7k 33.68
Aep Inds 0.0 $175k 4.0k 43.75
Asbury Automotive Group 0.0 $391k 17k 23.70
Bob Evans Farms 0.0 $309k 7.7k 40.13
Express 0.0 $376k 21k 18.16
Kinder Morgan (KMI) 0.0 $496k 15k 32.20
Ann 0.0 $365k 14k 25.52
Gt Solar Int'l 0.0 $491k 93k 5.28
Ag Mortgage Investment Trust Inc rtcs 0.0 $396k 18k 21.52
Universal American Corp/ny cs 0.0 $449k 43k 10.54
Post Holdings Inc Common (POST) 0.0 $490k 16k 30.72
Diamond Offshore Drilling 0.0 $59k 1.0k 59.00
NRG Energy (NRG) 0.0 $161k 9.3k 17.31
Federal-Mogul Corporation 0.0 $73k 6.6k 11.06
Denny's Corporation (DENN) 0.0 $60k 14k 4.41
Hartford Financial Services (HIG) 0.0 $9.0k 512.00 17.58
Leucadia National 0.0 $104k 4.9k 21.22
Signature Bank (SBNY) 0.0 $37k 600.00 61.67
Ameriprise Financial (AMP) 0.0 $157k 3.0k 52.33
Interactive Brokers (IBKR) 0.0 $6.0k 410.00 14.63
Legg Mason 0.0 $127k 4.8k 26.46
Equifax (EFX) 0.0 $3.0k 59.00 50.85
Moody's Corporation (MCO) 0.0 $80k 2.2k 36.36
Caterpillar (CAT) 0.0 $59k 700.00 84.29
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 3.1k 39.64
ResMed (RMD) 0.0 $122k 3.9k 31.36
Bunge 0.0 $6.0k 97.00 61.86
Dominion Resources (D) 0.0 $119k 2.2k 54.09
Scholastic Corporation (SCHL) 0.0 $65k 2.3k 28.26
Hillenbrand (HI) 0.0 $85k 4.6k 18.48
Host Hotels & Resorts (HST) 0.0 $66k 4.2k 15.71
Hudson City Ban 0.0 $106k 17k 6.39
R.R. Donnelley & Sons Company 0.0 $3.0k 252.00 11.90
Uti Worldwide 0.0 $50k 3.4k 14.71
V.F. Corporation (VFC) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $45k 1.4k 32.14
Brown-Forman Corporation (BF.B) 0.0 $3.0k 31.00 96.77
Supervalu 0.0 $110k 21k 5.18
Itron (ITRI) 0.0 $21k 500.00 42.00
Nordstrom 0.0 $94k 1.9k 49.47
Harley-Davidson (HOG) 0.0 $3.0k 56.00 53.57
Electronic Arts (EA) 0.0 $58k 4.7k 12.34
Apartment Investment and Management 0.0 $132k 4.9k 26.94
TETRA Technologies (TTI) 0.0 $123k 17k 7.11
Helen Of Troy (HELE) 0.0 $129k 3.8k 33.95
Rent-A-Center (UPBD) 0.0 $27k 800.00 33.75
United Rentals (URI) 0.0 $55k 1.6k 34.38
Cato Corporation (CATO) 0.0 $43k 1.4k 30.71
Everest Re Group (EG) 0.0 $123k 1.2k 103.89
Coherent 0.0 $108k 2.5k 43.20
LifePoint Hospitals 0.0 $33k 800.00 41.25
La-Z-Boy Incorporated (LZB) 0.0 $91k 7.4k 12.30
SkyWest (SKYW) 0.0 $75k 12k 6.52
Matthews International Corporation (MATW) 0.0 $130k 4.0k 32.50
Men's Wearhouse 0.0 $31k 1.1k 28.18
Yum! Brands (YUM) 0.0 $64k 1.0k 64.00
Ultratech 0.0 $88k 2.8k 31.43
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 525.00 11.43
Compuware Corporation 0.0 $9.0k 1.0k 9.00
West Marine 0.0 $53k 4.5k 11.78
Lockheed Martin Corporation (LMT) 0.0 $26k 300.00 86.67
Gartner (IT) 0.0 $39k 900.00 43.33
Nextera Energy (NEE) 0.0 $55k 800.00 68.75
Xerox Corporation 0.0 $16k 2.0k 8.00
Cintas Corporation (CTAS) 0.0 $3.0k 72.00 41.67
SL Green Realty 0.0 $32k 400.00 80.00
Tupperware Brands Corporation 0.0 $88k 1.6k 55.00
Multimedia Games 0.0 $132k 9.4k 14.04
Corporate Executive Board Company 0.0 $101k 2.5k 40.86
Cenveo 0.0 $6.0k 3.0k 2.00
ConAgra Foods (CAG) 0.0 $18k 700.00 25.71
Dean Foods Company 0.0 $2.0k 119.00 16.81
Bce (BCE) 0.0 $6.0k 137.00 43.80
Collective Brands 0.0 $47k 2.2k 21.36
Synovus Financial 0.0 $3.0k 1.4k 2.20
Nelnet (NNI) 0.0 $5.0k 200.00 25.00
HCC Insurance Holdings 0.0 $3.0k 87.00 34.48
Hub (HUBG) 0.0 $58k 1.6k 36.25
Nexstar Broadcasting (NXST) 0.0 $77k 11k 6.73
Libbey 0.0 $68k 4.4k 15.45
W.R. Grace & Co. 0.0 $55k 1.1k 50.00
Aspen Insurance Holdings 0.0 $52k 1.8k 28.73
Amdocs Ltd ord (DOX) 0.0 $134k 4.5k 29.78
Titan International (TWI) 0.0 $3.0k 112.00 26.79
TriQuint Semiconductor 0.0 $3.0k 492.00 6.10
Webster Financial Corporation (WBS) 0.0 $9.0k 400.00 22.50
American Capital 0.0 $3.0k 295.00 10.17
CTS Corporation (CTS) 0.0 $35k 3.7k 9.46
Dycom Industries (DY) 0.0 $11k 600.00 18.33
Fuel Tech (FTEK) 0.0 $35k 7.2k 4.86
Integrated Silicon Solution 0.0 $52k 5.2k 10.00
Investors Ban 0.0 $71k 4.7k 15.11
Life Technologies 0.0 $23k 519.00 44.32
PMC-Sierra 0.0 $89k 15k 6.16
SCBT Financial Corporation 0.0 $67k 1.9k 35.26
Triple-S Management 0.0 $48k 2.6k 18.46
W&T Offshore (WTI) 0.0 $15k 1.0k 15.00
Blyth 0.0 $28k 800.00 35.00
Cash America International 0.0 $113k 2.6k 44.12
Ez (EZPW) 0.0 $47k 2.0k 23.50
Medifast (MED) 0.0 $91k 4.6k 19.78
PolyOne Corporation 0.0 $5.0k 400.00 12.50
Prosperity Bancshares (PB) 0.0 $21k 500.00 42.00
Synaptics, Incorporated (SYNA) 0.0 $26k 900.00 28.89
Virtusa Corporation 0.0 $20k 1.5k 13.33
Western Refining 0.0 $38k 1.7k 22.35
Alaska Communications Systems 0.0 $40k 19k 2.09
American Railcar Industries 0.0 $11k 400.00 27.50
Camden National Corporation (CAC) 0.0 $48k 1.3k 36.92
Commerce Bancshares (CBSH) 0.0 $139k 3.7k 37.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $61k 3.5k 17.43
Cirrus Logic (CRUS) 0.0 $2.0k 73.00 27.40
Cooper Tire & Rubber Company 0.0 $3.0k 189.00 15.87
Diodes Incorporated (DIOD) 0.0 $6.0k 300.00 20.00
Dril-Quip (DRQ) 0.0 $52k 800.00 65.00
Fulton Financial (FULT) 0.0 $105k 11k 10.00
Group 1 Automotive (GPI) 0.0 $59k 1.3k 45.38
Global Sources 0.0 $48k 7.2k 6.67
hhgregg (HGGG) 0.0 $7.0k 600.00 11.67
Hanger Orthopedic 0.0 $69k 2.7k 25.56
Hibbett Sports (HIBB) 0.0 $15k 249.00 60.24
Hi-Tech Pharmacal 0.0 $91k 2.8k 32.50
InterContinental Hotels 0.0 $39k 1.6k 24.38
IPG Photonics Corporation (IPGP) 0.0 $44k 1.0k 44.00
LaSalle Hotel Properties 0.0 $128k 4.4k 29.09
Navigators 0.0 $20k 400.00 50.00
Noble Corporation Com Stk 0.0 $13k 400.00 32.50
Orbitz Worldwide 0.0 $81k 22k 3.63
Rosetta Resources 0.0 $70k 1.9k 36.84
ScanSource (SCSC) 0.0 $135k 4.4k 30.68
Salix Pharmaceuticals 0.0 $109k 2.0k 54.50
Stein Mart 0.0 $55k 6.9k 7.97
Standard Microsystems Corporation 0.0 $148k 4.0k 37.00
Stratasys 0.0 $40k 800.00 50.00
StellarOne 0.0 $124k 9.9k 12.53
Terex Corporation (TEX) 0.0 $39k 2.2k 17.73
Travelzoo 0.0 $39k 1.7k 22.74
UGI Corporation (UGI) 0.0 $3.0k 95.00 31.58
Werner Enterprises (WERN) 0.0 $110k 4.6k 23.91
Centene Corporation (CNC) 0.0 $81k 2.7k 30.30
Capella Education Company 0.0 $97k 2.8k 34.64
Digimarc Corporation (DMRC) 0.0 $62k 2.4k 25.83
First Cash Financial Services 0.0 $149k 3.7k 40.27
Finish Line 0.0 $3.0k 120.00 25.00
World Fuel Services Corporation (WKC) 0.0 $76k 2.0k 38.00
Marten Transport (MRTN) 0.0 $38k 1.8k 21.11
Knight Capital 0.0 $24k 2.0k 12.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 57.00 52.63
Robbins & Myers 0.0 $3.0k 60.00 50.00
Skilled Healthcare 0.0 $131k 21k 6.27
Spartan Stores 0.0 $96k 5.3k 18.11
tw tele 0.0 $13k 500.00 26.00
Unilever (UL) 0.0 $65k 1.9k 33.51
United States Steel Corporation 0.0 $1.0k 38.00 26.32
Clarcor 0.0 $116k 2.4k 48.33
Crawford & Company (CRD.B) 0.0 $12k 3.0k 4.00
CorVel Corporation (CRVL) 0.0 $157k 3.2k 49.06
Cubic Corporation 0.0 $77k 1.6k 48.12
Esterline Technologies Corporation 0.0 $12k 200.00 60.00
Hancock Holding Company (HWC) 0.0 $40k 1.3k 30.77
Interline Brands 0.0 $103k 4.1k 25.12
Jack Henry & Associates (JKHY) 0.0 $24k 700.00 34.29
Knology 0.0 $31k 1.6k 19.38
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Natural Gas Services (NGS) 0.0 $79k 5.3k 14.91
NorthWestern Corporation (NWE) 0.0 $98k 2.7k 36.65
OfficeMax Incorporated 0.0 $5.0k 1.0k 5.00
Portfolio Recovery Associates 0.0 $3.0k 38.00 78.95
PrivateBan 0.0 $61k 4.1k 14.88
1st Source Corporation (SRCE) 0.0 $63k 2.8k 22.50
Systemax 0.0 $46k 3.9k 11.79
UMB Financial Corporation (UMBF) 0.0 $3.0k 54.00 55.56
Village Super Market (VLGEA) 0.0 $59k 1.8k 32.78
West Bancorporation (WTBA) 0.0 $80k 8.4k 9.52
Ixia 0.0 $43k 3.5k 12.13
CommVault Systems (CVLT) 0.0 $147k 3.0k 49.73
Intersections 0.0 $49k 3.1k 15.81
Journal Communications 0.0 $54k 10k 5.19
LeapFrog Enterprises 0.0 $81k 7.9k 10.25
NetGear (NTGR) 0.0 $100k 2.9k 34.70
PC Connection (CNXN) 0.0 $104k 9.8k 10.61
Palomar Medical Technologies 0.0 $45k 5.3k 8.49
Santarus 0.0 $40k 5.6k 7.14
Accelrys 0.0 $43k 5.3k 8.11
NN (NNBR) 0.0 $66k 6.5k 10.15
ARKANSAS BEST CORP Delaware Com Stk 0.0 $49k 3.9k 12.56
Aeropostale Com Stk 0.0 $116k 6.5k 17.78
Aptargroup Inc Com Stk 0.0 $61k 1.2k 50.83
Balchem Corp Com Stk 0.0 $3.0k 89.00 33.71
First Merchants Corporation (FRME) 0.0 $76k 6.1k 12.46
Taubman Centers 0.0 $46k 600.00 76.67
Axt (AXTI) 0.0 $40k 10k 4.00
Irwin Financial Corporation 0.0 $0 5.8k 0.00
L.B. Foster Company (FSTR) 0.0 $97k 3.4k 28.53
Enterprise Financial Services (EFSC) 0.0 $22k 2.0k 11.00
Universal Truckload Services (ULH) 0.0 $68k 4.5k 15.11
WSFS Financial Corporation (WSFS) 0.0 $97k 2.4k 40.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $51k 3.2k 15.94
Dana Holding Corporation (DAN) 0.0 $61k 4.8k 12.71
LeCROY Corporation 0.0 $100k 7.0k 14.29
Nutraceutical Int'l 0.0 $64k 4.2k 15.24
1-800-flowers (FLWS) 0.0 $79k 23k 3.50
Towers Watson & Co 0.0 $12k 200.00 60.00
Ultra Clean Holdings (UCTT) 0.0 $84k 13k 6.46
Young Innovations 0.0 $83k 2.4k 34.58
American Safety Ins Hldgs Lt ord 0.0 $150k 8.0k 18.75
Validus Holdings 0.0 $5.0k 157.00 31.85
Scripps Networks Interactive 0.0 $125k 2.2k 56.82
Home Federal Ban 0.0 $37k 3.5k 10.57
Guidance Software 0.0 $51k 5.4k 9.44
IDT Corporation (IDT) 0.0 $38k 3.9k 9.74
Kimco Realty Corporation (KIM) 0.0 $137k 7.2k 19.03
Madison Square Garden 0.0 $11k 300.00 36.67
Power-One 0.0 $84k 19k 4.54
Web 0.0 $11k 600.00 18.33
MetroPCS Communications 0.0 $57k 9.5k 6.00
Spectrum Pharmaceuticals 0.0 $75k 4.8k 15.62
Camden Property Trust (CPT) 0.0 $149k 2.2k 67.73
Generac Holdings (GNRC) 0.0 $10k 400.00 25.00
Hudson Valley Holding 0.0 $123k 6.8k 18.09
Valeant Pharmaceuticals Int 0.0 $40k 890.00 44.94
Tes 0.0 $4.0k 300.00 13.33
Optimer Pharmaceuticals 0.0 $56k 3.6k 15.56
ACCRETIVE Health 0.0 $55k 5.0k 11.06
First Interstate Bancsystem (FIBK) 0.0 $64k 4.5k 14.22
General Motors Company (GM) 0.0 $22k 1.1k 19.80
Citizens & Northern Corporation (CZNC) 0.0 $150k 7.9k 18.99
Examworks 0.0 $40k 3.0k 13.33
First Republic Bank/san F (FRCB) 0.0 $101k 3.0k 33.67
Invesco Mortgage Capital 0.0 $127k 6.9k 18.41
Parkway Properties 0.0 $35k 3.1k 11.29
ReachLocal 0.0 $65k 5.9k 11.02
Belden 0.0 $63k 1.9k 33.42
Belo Corporation-a 0.0 $62k 9.6k 6.46
Bhp Billitltd-sp 0.0 $65k 1.0k 65.00
American Wtr Wks 0.0 $79k 2.3k 34.35
Aruba Networks 0.0 $8.0k 500.00 16.00
Swift Transportation Company 0.0 $141k 15k 9.46
Sterling Finl Corp Wash 0.0 $6.0k 300.00 20.00
FutureFuel (FF) 0.0 $74k 7.0k 10.57
Pernix Therapeutics Holdings 0.0 $36k 4.9k 7.35
Alimera Sciences Comstkusd0.01 0.0 $24k 8.1k 2.96
Avis Budget Group 0.0 $24k 1.6k 15.00
Black Box Corp Del 0.0 $152k 5.3k 28.68
Sun Healthcare Group 0.0 $114k 14k 8.38
State Street Bank Financial 0.0 $94k 6.2k 15.16
Materion Corporation (MTRN) 0.0 $46k 2.0k 23.00
Hca Holdings (HCA) 0.0 $7.0k 226.00 30.97
Atrion Corp 0.0 $41k 200.00 205.00
Imperial Holdings 0.0 $49k 13k 3.80
Fairpoint Communications 0.0 $84k 14k 6.18
Badger Meter 0.0 $98k 2.6k 37.69
Bank of Kentucky Fin Comstk 0.0 $21k 800.00 26.25
American Capital Mortgage In 0.0 $76k 3.2k 23.75
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 6.5k 7.85
Wpx Energy 0.0 $24k 1.5k 15.97
Argan Inc cs 0.0 $59k 4.2k 14.05
Bbcn Bancorp Inc cs 0.0 $100k 9.2k 10.87
Hongkong Land Holdings 0.0 $6.0k 1.0k 6.00
Kinder Morgan Inc/delaware Wts 0.0 $51k 24k 2.17
COMMON Uns Energy Corp 0.0 $146k 3.8k 38.42