First Quadrant

First Quadrant as of June 30, 2013

Portfolio Holdings for First Quadrant

First Quadrant holds 800 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $95M 1.0M 90.35
Chevron Corporation (CVX) 1.9 $71M 596k 118.34
Microsoft Corporation (MSFT) 1.8 $66M 1.9M 34.55
Apple (AAPL) 1.8 $65M 165k 396.53
JPMorgan Chase & Co. (JPM) 1.4 $54M 1.0M 52.79
Berkshire Hathaway (BRK.B) 1.4 $53M 477k 111.92
Pfizer (PFE) 1.3 $50M 1.8M 28.01
At&t (T) 1.3 $49M 1.4M 35.40
Cisco Systems (CSCO) 1.3 $48M 2.0M 24.33
Wells Fargo & Company (WFC) 1.3 $47M 1.1M 41.27
International Business Machines (IBM) 1.2 $47M 245k 191.11
Union Pacific Corporation (UNP) 1.2 $45M 290k 154.28
Wal-Mart Stores (WMT) 1.2 $45M 598k 74.49
Verizon Communications (VZ) 1.1 $43M 849k 50.34
Oracle Corporation (ORCL) 1.1 $41M 1.3M 30.71
Comcast Corporation (CMCSA) 1.1 $40M 948k 41.75
Home Depot (HD) 1.0 $39M 504k 77.47
Kroger (KR) 0.9 $34M 996k 34.54
CVS Caremark Corporation (CVS) 0.9 $34M 586k 57.18
American Express Company (AXP) 0.9 $33M 444k 74.76
Medtronic 0.9 $32M 625k 51.47
Thermo Fisher Scientific (TMO) 0.9 $32M 379k 84.63
Gap (GAP) 0.8 $32M 759k 41.73
General Electric Company 0.8 $30M 1.3M 23.19
Northrop Grumman Corporation (NOC) 0.8 $29M 350k 82.80
Amgen (AMGN) 0.8 $29M 295k 98.66
Google 0.8 $29M 33k 880.36
Occidental Petroleum Corporation (OXY) 0.7 $27M 305k 89.23
CF Industries Holdings (CF) 0.7 $27M 157k 171.50
Delta Air Lines (DAL) 0.7 $27M 1.4M 18.71
Lockheed Martin Corporation (LMT) 0.7 $26M 241k 108.46
CareFusion Corporation 0.7 $26M 712k 36.85
MasterCard Incorporated (MA) 0.7 $25M 44k 574.49
United Parcel Service (UPS) 0.7 $25M 294k 86.48
Industries N shs - a - (LYB) 0.7 $25M 384k 66.26
TJX Companies (TJX) 0.7 $25M 498k 50.06
Hewlett-Packard Company 0.6 $24M 966k 24.80
Goldman Sachs (GS) 0.6 $23M 155k 151.25
Macy's (M) 0.6 $24M 494k 48.00
Ca 0.6 $23M 804k 28.62
CapitalSource 0.6 $22M 2.4M 9.38
CBS Corporation 0.6 $23M 460k 48.87
Schlumberger (SLB) 0.6 $22M 311k 71.66
Hershey Company (HSY) 0.6 $23M 253k 89.28
Southwest Airlines (LUV) 0.6 $22M 1.7M 12.89
Edison International (EIX) 0.6 $22M 454k 48.16
Procter & Gamble Company (PG) 0.6 $21M 278k 76.99
Valero Energy Corporation (VLO) 0.6 $21M 605k 34.77
Xerox Corporation 0.6 $21M 2.3M 9.07
AmerisourceBergen (COR) 0.6 $21M 372k 55.83
Merck & Co (MRK) 0.6 $21M 444k 46.45
Biogen Idec (BIIB) 0.6 $21M 95k 215.19
Tesoro Corporation 0.6 $21M 396k 52.32
ConocoPhillips (COP) 0.5 $20M 334k 60.50
Baxter International (BAX) 0.5 $20M 287k 69.27
Energizer Holdings 0.5 $20M 198k 100.51
Johnson & Johnson (JNJ) 0.5 $20M 228k 85.86
Bank of America Corporation (BAC) 0.5 $19M 1.5M 12.86
Westlake Chemical Corporation (WLK) 0.5 $19M 198k 96.41
Suntrust Banks Inc $1.00 Par Cmn 0.5 $19M 596k 31.57
Axis Capital Holdings (AXS) 0.5 $19M 408k 45.78
Avery Dennison Corporation (AVY) 0.5 $18M 430k 42.76
Packaging Corporation of America (PKG) 0.5 $18M 367k 48.96
American International (AIG) 0.5 $18M 398k 44.70
Ralph Lauren Corp (RL) 0.5 $17M 99k 173.74
Aol 0.5 $17M 459k 36.48
DTE Energy Company (DTE) 0.5 $17M 249k 67.01
Allstate Corporation (ALL) 0.4 $16M 334k 48.12
Visteon Corporation (VC) 0.4 $16M 245k 63.12
Chubb Corporation 0.4 $15M 175k 84.65
Helmerich & Payne (HP) 0.4 $15M 242k 62.45
Activision Blizzard 0.4 $15M 1.0M 14.26
Phillips 66 (PSX) 0.4 $15M 253k 58.91
Discover Financial Services 0.4 $15M 308k 47.64
Nasdaq Omx (NDAQ) 0.4 $14M 440k 32.79
Directv 0.4 $15M 239k 61.64
Lear Corporation (LEA) 0.4 $14M 237k 60.46
First Solar (FSLR) 0.4 $13M 298k 44.81
Western Digital (WDC) 0.3 $13M 212k 62.09
Brocade Communications Systems 0.3 $13M 2.3M 5.76
Marathon Petroleum Corp (MPC) 0.3 $13M 182k 71.06
Archer Daniels Midland Company (ADM) 0.3 $13M 370k 33.91
Safeway 0.3 $13M 541k 23.66
UnitedHealth (UNH) 0.3 $13M 193k 65.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 143k 86.79
Cardinal Health (CAH) 0.3 $13M 265k 47.20
Timken Company (TKR) 0.3 $12M 218k 56.28
Dillard's (DDS) 0.3 $13M 153k 81.97
News Corporation 0.3 $12M 364k 32.58
American Electric Power Company (AEP) 0.3 $12M 263k 44.78
Zimmer Holdings (ZBH) 0.3 $12M 159k 74.94
Ingredion Incorporated (INGR) 0.3 $12M 183k 65.62
NVIDIA Corporation (NVDA) 0.3 $12M 822k 14.04
Visa (V) 0.3 $12M 64k 182.75
Franklin Resources (BEN) 0.3 $11M 82k 136.02
Best Buy (BBY) 0.3 $11M 413k 27.33
Partner Re 0.3 $11M 126k 90.56
Hess (HES) 0.3 $11M 167k 66.49
Philip Morris International (PM) 0.3 $11M 130k 86.62
Public Service Enterprise (PEG) 0.3 $11M 348k 32.66
United Therapeutics Corporation (UTHR) 0.3 $11M 170k 65.82
AFLAC Incorporated (AFL) 0.3 $11M 184k 58.12
Fifth Third Ban (FITB) 0.3 $11M 593k 18.05
Marvell Technology Group 0.3 $11M 917k 11.71
Bally Technologies 0.3 $11M 187k 56.42
Rockwell Automation (ROK) 0.3 $11M 127k 83.14
American Water Works (AWK) 0.3 $11M 255k 41.23
Metropcs Communications (TMUS) 0.3 $10M 420k 24.81
Crane 0.3 $10M 167k 59.92
Stryker Corporation (SYK) 0.3 $10M 155k 64.68
Discovery Communications 0.3 $10M 133k 77.24
International Game Technology 0.3 $9.9M 593k 16.71
Public Storage (PSA) 0.3 $9.7M 64k 153.32
Symantec Corporation 0.3 $9.6M 425k 22.48
Torchmark Corporation 0.3 $9.9M 152k 65.14
CSX Corporation (CSX) 0.2 $9.2M 397k 23.19
Regions Financial Corporation (RF) 0.2 $9.3M 977k 9.53
Avnet (AVT) 0.2 $9.2M 274k 33.60
Allergan 0.2 $9.2M 110k 84.24
LSI Corporation 0.2 $9.4M 1.3M 7.14
Marathon Oil Corporation (MRO) 0.2 $9.2M 265k 34.58
Simon Property (SPG) 0.2 $9.4M 60k 157.92
Xl Group 0.2 $9.3M 306k 30.32
FedEx Corporation (FDX) 0.2 $9.0M 91k 98.58
Norfolk Southern (NSC) 0.2 $9.1M 125k 72.65
Hubbell Incorporated 0.2 $9.0M 91k 99.00
Intel Corporation (INTC) 0.2 $9.0M 371k 24.23
Raytheon Company 0.2 $9.1M 137k 66.12
Gilead Sciences (GILD) 0.2 $9.1M 178k 51.27
Brinker International (EAT) 0.2 $8.8M 224k 39.43
Chimera Investment Corporation 0.2 $9.1M 3.0M 3.00
Actavis 0.2 $9.0M 71k 126.23
Harris Corporation 0.2 $8.7M 176k 49.25
American Capital 0.2 $8.6M 682k 12.67
Alaska Air (ALK) 0.2 $8.7M 167k 52.00
Oshkosh Corporation (OSK) 0.2 $8.5M 225k 37.97
Bed Bath & Beyond 0.2 $8.1M 115k 70.95
Computer Sciences Corporation 0.2 $8.3M 189k 43.77
Murphy Oil Corporation (MUR) 0.2 $8.4M 138k 60.89
Amdocs Ltd ord (DOX) 0.2 $8.3M 223k 37.09
Reliance Steel & Aluminum (RS) 0.2 $8.2M 126k 65.56
Celgene Corporation 0.2 $8.2M 70k 116.99
Swift Transportation Company 0.2 $8.4M 505k 16.54
Charles River Laboratories (CRL) 0.2 $7.8M 190k 41.03
CenterPoint Energy (CNP) 0.2 $7.9M 335k 23.49
Copa Holdings Sa-class A (CPA) 0.2 $7.7M 59k 131.12
Trinity Industries (TRN) 0.2 $8.0M 208k 38.44
Monsanto Company 0.2 $7.6M 77k 98.80
Pitney Bowes (PBI) 0.2 $7.3M 499k 14.68
Vishay Intertechnology (VSH) 0.2 $7.6M 545k 13.89
Mylan 0.2 $7.3M 236k 31.03
Oceaneering International (OII) 0.2 $7.5M 104k 72.20
Valmont Industries (VMI) 0.2 $7.3M 51k 143.09
Nu Skin Enterprises (NUS) 0.2 $7.3M 119k 61.12
Everest Re Group (EG) 0.2 $7.1M 56k 128.25
Anadarko Petroleum Corporation 0.2 $7.3M 84k 85.92
VMware 0.2 $7.0M 105k 66.99
Ametek (AME) 0.2 $7.2M 171k 42.30
Citigroup (C) 0.2 $7.2M 150k 47.97
Ryder System (R) 0.2 $6.6M 109k 60.79
St. Jude Medical 0.2 $6.6M 144k 45.63
Ball Corporation (BALL) 0.2 $6.7M 161k 41.54
Pulte (PHM) 0.2 $6.3M 332k 18.97
Tyson Foods (TSN) 0.2 $6.4M 250k 25.68
Qualcomm (QCOM) 0.2 $6.3M 102k 61.09
Energen Corporation 0.2 $6.3M 121k 52.26
Associated Banc- (ASB) 0.2 $6.2M 399k 15.55
Avago Technologies 0.2 $6.3M 167k 37.38
McKesson Corporation (MCK) 0.2 $5.9M 51k 114.50
Hospitality Properties Trust 0.2 $6.0M 230k 26.28
Key (KEY) 0.2 $6.0M 542k 11.04
RPC (RES) 0.2 $6.1M 443k 13.81
Starz - Liberty Capital 0.2 $5.9M 268k 22.10
Molex Incorporated 0.1 $5.6M 191k 29.34
Wisconsin Energy Corporation 0.1 $5.7M 139k 40.99
Lexmark International 0.1 $5.7M 187k 30.57
Clorox Company (CLX) 0.1 $5.6M 68k 83.14
Regal Entertainment 0.1 $5.5M 305k 17.90
Carlisle Companies (CSL) 0.1 $5.7M 92k 62.32
Neustar 0.1 $5.6M 115k 48.68
UniFirst Corporation (UNF) 0.1 $5.6M 61k 91.25
Coca-Cola Company (KO) 0.1 $5.2M 129k 40.11
PetSmart 0.1 $5.4M 80k 66.99
McGraw-Hill Companies 0.1 $5.1M 96k 53.19
Foot Locker 0.1 $5.2M 149k 35.13
Nike (NKE) 0.1 $5.4M 85k 63.68
Wyndham Worldwide Corporation 0.1 $5.1M 89k 57.23
Humana (HUM) 0.1 $5.2M 62k 84.39
Superior Energy Services 0.1 $5.3M 204k 25.94
Towers Watson & Co 0.1 $5.2M 63k 81.94
Abbvie (ABBV) 0.1 $5.1M 123k 41.34
AutoNation (AN) 0.1 $4.8M 110k 43.39
Cummins (CMI) 0.1 $4.8M 44k 108.46
Genuine Parts Company (GPC) 0.1 $4.8M 62k 78.08
CIGNA Corporation 0.1 $5.0M 69k 72.49
AutoZone (AZO) 0.1 $4.9M 12k 423.65
FLIR Systems 0.1 $4.9M 182k 26.97
Gnc Holdings Inc Cl A 0.1 $4.9M 110k 44.21
Express Scripts Holding 0.1 $4.9M 80k 61.74
McDonald's Corporation (MCD) 0.1 $4.5M 45k 98.99
Federated Investors (FHI) 0.1 $4.4M 159k 27.41
Universal Health Services (UHS) 0.1 $4.3M 65k 66.96
American Financial (AFG) 0.1 $4.4M 91k 48.91
EMC Corporation 0.1 $4.5M 191k 23.62
Starbucks Corporation (SBUX) 0.1 $4.6M 70k 65.51
Amer (UHAL) 0.1 $4.6M 28k 161.90
CoreLogic 0.1 $4.4M 192k 23.17
Cadence Design Systems (CDNS) 0.1 $4.0M 275k 14.48
Arrow Electronics (ARW) 0.1 $4.0M 100k 39.85
Weyerhaeuser Company (WY) 0.1 $4.3M 150k 28.49
J.M. Smucker Company (SJM) 0.1 $4.3M 41k 103.16
Amphenol Corporation (APH) 0.1 $4.2M 54k 77.95
Apache Corporation 0.1 $3.7M 44k 83.84
Teradata Corporation (TDC) 0.1 $3.8M 76k 50.22
Ross Stores (ROST) 0.1 $3.9M 60k 64.82
Steris Corporation 0.1 $3.9M 91k 42.88
Aetna 0.1 $3.9M 61k 63.53
Domtar Corp 0.1 $3.6M 54k 66.51
W.R. Berkley Corporation (WRB) 0.1 $3.8M 93k 40.86
Magellan Health Services 0.1 $3.7M 65k 56.09
Green Mountain Coffee Roasters 0.1 $3.7M 49k 75.22
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 57k 63.19
Tyler Technologies (TYL) 0.1 $3.6M 53k 68.55
OfficeMax Incorporated 0.1 $3.8M 376k 10.23
Anixter International 0.1 $3.6M 48k 75.81
CBOE Holdings (CBOE) 0.1 $3.8M 82k 46.63
PNC Financial Services (PNC) 0.1 $3.5M 48k 72.91
DST Systems 0.1 $3.3M 50k 65.34
Costco Wholesale Corporation (COST) 0.1 $3.3M 30k 110.58
Walt Disney Company (DIS) 0.1 $3.4M 55k 63.14
Nordstrom 0.1 $3.3M 54k 59.94
International Paper Company (IP) 0.1 $3.2M 73k 44.31
Hanesbrands (HBI) 0.1 $3.2M 62k 51.43
Emerson Electric (EMR) 0.1 $3.3M 60k 54.54
Waddell & Reed Financial 0.1 $3.2M 74k 43.50
Becton, Dickinson and (BDX) 0.1 $3.4M 35k 98.82
Liberty Media 0.1 $3.2M 141k 23.01
Danaher Corporation (DHR) 0.1 $3.5M 55k 63.31
Invesco (IVZ) 0.1 $3.4M 106k 31.80
Broadcom Corporation 0.1 $3.5M 104k 33.79
Chico's FAS 0.1 $3.4M 202k 17.06
Intuit (INTU) 0.1 $3.5M 57k 61.04
Oil States International (OIS) 0.1 $3.2M 35k 92.63
Alliant Techsystems 0.1 $3.3M 40k 82.33
SanDisk Corporation 0.1 $3.3M 54k 61.09
Hollyfrontier Corp 0.1 $3.3M 77k 42.78
U.S. Bancorp (USB) 0.1 $2.9M 80k 36.15
Edwards Lifesciences (EW) 0.1 $3.0M 45k 67.19
PPG Industries (PPG) 0.1 $2.9M 20k 146.43
Parker-Hannifin Corporation (PH) 0.1 $3.0M 31k 95.41
WellPoint 0.1 $3.0M 36k 81.83
Deluxe Corporation (DLX) 0.1 $2.8M 81k 34.65
Precision Castparts 0.1 $2.8M 13k 226.03
Lin Tv 0.1 $2.9M 187k 15.30
Owens-Illinois 0.1 $2.9M 105k 27.79
Perrigo Company 0.1 $3.1M 26k 121.02
Delek US Holdings 0.1 $2.8M 99k 28.78
Dollar General (DG) 0.1 $2.8M 56k 50.43
American Tower Reit (AMT) 0.1 $2.9M 40k 73.17
Valspar Corporation 0.1 $2.5M 39k 64.67
Plantronics 0.1 $2.6M 59k 43.92
Ford Motor Company (F) 0.1 $2.5M 160k 15.47
Toro Company (TTC) 0.1 $2.8M 61k 45.41
Benchmark Electronics (BHE) 0.1 $2.7M 135k 20.10
CVR Energy (CVI) 0.1 $2.7M 57k 47.40
Ocwen Financial Corporation 0.1 $2.6M 63k 41.21
Schweitzer-Mauduit International (MATV) 0.1 $2.5M 51k 49.89
Exelis 0.1 $2.7M 197k 13.79
Time Warner 0.1 $2.2M 38k 57.81
National-Oilwell Var 0.1 $2.3M 34k 68.90
AGCO Corporation (AGCO) 0.1 $2.1M 41k 50.18
Diageo (DEO) 0.1 $2.3M 20k 114.96
Walgreen Company 0.1 $2.3M 52k 44.20
Dollar Tree (DLTR) 0.1 $2.3M 45k 50.84
Service Corporation International (SCI) 0.1 $2.3M 125k 18.03
NewMarket Corporation (NEU) 0.1 $2.2M 8.5k 262.59
Aaron's 0.1 $2.4M 84k 28.00
Constellation Brands (STZ) 0.1 $2.2M 42k 52.11
Silgan Holdings (SLGN) 0.1 $2.1M 45k 46.95
US Airways 0.1 $2.3M 140k 16.42
Myriad Genetics (MYGN) 0.1 $2.3M 87k 26.87
Washington Federal (WAFD) 0.1 $2.2M 116k 18.88
Coca-cola Enterprises 0.1 $2.4M 68k 35.16
Crown Holdings (CCK) 0.1 $1.9M 47k 41.13
Time Warner Cable 0.1 $1.9M 17k 112.45
Western Union Company (WU) 0.1 $2.0M 119k 17.11
Copart (CPRT) 0.1 $1.8M 58k 30.79
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 20k 97.15
Travelers Companies (TRV) 0.1 $2.0M 25k 79.92
Boeing Company (BA) 0.1 $2.0M 19k 102.42
Laboratory Corp. of America Holdings 0.1 $1.7M 17k 100.07
LifePoint Hospitals 0.1 $2.0M 40k 48.84
Synopsys (SNPS) 0.1 $1.7M 49k 35.75
Pepsi (PEP) 0.1 $1.9M 24k 81.81
United Technologies Corporation 0.1 $1.9M 20k 92.93
Advance Auto Parts (AAP) 0.1 $1.9M 24k 81.19
Krispy Kreme Doughnuts 0.1 $1.7M 99k 17.45
PDL BioPharma 0.1 $1.9M 244k 7.72
Varian Medical Systems 0.1 $1.8M 27k 67.45
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 238k 7.74
Health Net 0.1 $1.7M 54k 31.83
Impax Laboratories 0.1 $1.9M 94k 19.94
Rock-Tenn Company 0.1 $1.8M 18k 99.89
Chemed Corp Com Stk (CHE) 0.1 $2.0M 27k 72.42
Cathay General Ban (CATY) 0.1 $1.7M 86k 20.35
First American Financial (FAF) 0.1 $1.7M 78k 22.04
Oneok (OKE) 0.1 $1.8M 43k 41.32
Motorola Solutions (MSI) 0.1 $1.7M 30k 57.75
Assurant (AIZ) 0.0 $1.6M 32k 50.90
Reinsurance Group of America (RGA) 0.0 $1.5M 21k 69.10
3M Company (MMM) 0.0 $1.5M 14k 109.35
Cerner Corporation 0.0 $1.3M 14k 96.07
Photronics (PLAB) 0.0 $1.4M 171k 8.06
Intuitive Surgical (ISRG) 0.0 $1.5M 2.9k 506.02
Target Corporation (TGT) 0.0 $1.6M 23k 68.86
Markel Corporation (MKL) 0.0 $1.3M 2.5k 526.80
FactSet Research Systems (FDS) 0.0 $1.5M 15k 101.92
Smithfield Foods 0.0 $1.3M 40k 32.75
Amazon (AMZN) 0.0 $1.4M 4.9k 277.74
Dolby Laboratories (DLB) 0.0 $1.4M 43k 33.46
USANA Health Sciences (USNA) 0.0 $1.7M 23k 72.37
ViroPharma Incorporated 0.0 $1.6M 57k 28.64
Ameristar Casinos 0.0 $1.7M 64k 26.29
Cambrex Corporation 0.0 $1.7M 120k 13.97
FirstMerit Corporation 0.0 $1.6M 79k 20.03
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 97k 14.94
Babcock & Wilcox 0.0 $1.4M 47k 30.02
Six Flags Entertainment (SIX) 0.0 $1.4M 40k 35.15
Fabrinet (FN) 0.0 $1.4M 102k 14.00
Ensco Plc Cl A 0.0 $1.4M 23k 58.11
Steelcase (SCS) 0.0 $1.2M 85k 14.58
Zebra Technologies (ZBRA) 0.0 $1.2M 27k 43.43
C.R. Bard 0.0 $1.0M 9.4k 108.72
Jack in the Box (JACK) 0.0 $1.1M 29k 39.28
Verisign (VRSN) 0.0 $1.1M 25k 44.68
CACI International (CACI) 0.0 $950k 15k 63.51
United States Cellular Corporation (AD) 0.0 $1.2M 34k 36.68
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 168571.43
Capital One Financial (COF) 0.0 $1.2M 19k 62.81
eBay (EBAY) 0.0 $1.2M 22k 51.74
Halliburton Company (HAL) 0.0 $1.0M 24k 41.71
Tyco International Ltd S hs 0.0 $989k 30k 32.97
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 7.1k 180.99
Arch Capital Group (ACGL) 0.0 $956k 19k 51.40
Landstar System (LSTR) 0.0 $1.3M 25k 51.50
Insight Enterprises (NSIT) 0.0 $1.2M 70k 17.74
Western Alliance Bancorporation (WAL) 0.0 $1.1M 70k 15.82
DSW 0.0 $1.1M 15k 73.49
Innospec (IOSP) 0.0 $979k 24k 40.18
Littelfuse (LFUS) 0.0 $1.1M 15k 74.63
Medicines Company 0.0 $1.2M 40k 30.75
Minerals Technologies (MTX) 0.0 $1.1M 26k 41.33
Western Refining 0.0 $1.1M 40k 28.06
Moog (MOG.A) 0.0 $1.0M 20k 51.53
Old Dominion Freight Line (ODFL) 0.0 $968k 23k 41.63
Exponent (EXPO) 0.0 $1.3M 22k 59.09
Power-One 0.0 $1.1M 171k 6.32
Sterling Finl Corp Wash 0.0 $1.2M 52k 23.79
Amc Networks Inc Cl A (AMCX) 0.0 $938k 14k 65.32
Hanmi Financial (HAFC) 0.0 $1.2M 67k 17.67
Eaton (ETN) 0.0 $1.2M 19k 65.83
Loews Corporation (L) 0.0 $617k 14k 44.39
Huntington Bancshares Incorporated (HBAN) 0.0 $823k 105k 7.87
Seacor Holdings 0.0 $573k 6.9k 83.04
State Street Corporation (STT) 0.0 $893k 14k 65.18
Via 0.0 $803k 12k 68.05
Coach 0.0 $735k 13k 57.08
Mattel (MAT) 0.0 $612k 14k 45.33
Dun & Bradstreet Corporation 0.0 $877k 9.0k 97.44
Entegris (ENTG) 0.0 $847k 90k 9.38
DaVita (DVA) 0.0 $596k 4.9k 120.82
CSG Systems International (CSGS) 0.0 $612k 28k 21.78
Unum (UNM) 0.0 $599k 20k 29.36
Electronics For Imaging 0.0 $620k 22k 28.31
Campbell Soup Company (CPB) 0.0 $882k 20k 44.77
ArthroCare Corporation 0.0 $808k 23k 34.53
Colgate-Palmolive Company (CL) 0.0 $676k 12k 57.29
DISH Network 0.0 $799k 19k 42.53
Liberty Global 0.0 $884k 12k 73.45
NCR Corporation (VYX) 0.0 $689k 21k 32.97
First Midwest Ban 0.0 $565k 41k 13.71
PG&E Corporation (PCG) 0.0 $869k 19k 45.74
Lowe's Companies (LOW) 0.0 $851k 21k 40.91
Prudential Financial (PRU) 0.0 $738k 10k 73.07
Dover Corporation (DOV) 0.0 $676k 8.7k 77.70
Lannett Company 0.0 $766k 64k 11.91
Hertz Global Holdings 0.0 $704k 28k 24.79
Rite Aid Corporation 0.0 $661k 231k 2.86
Amtrust Financial Services 0.0 $750k 21k 35.71
Buckeye Technologies 0.0 $822k 22k 37.03
Questcor Pharmaceuticals 0.0 $650k 14k 45.45
Asbury Automotive (ABG) 0.0 $662k 17k 40.12
Assured Guaranty (AGO) 0.0 $649k 29k 22.07
Atlantic Tele-Network 0.0 $834k 17k 49.64
Acuity Brands (AYI) 0.0 $588k 7.8k 75.51
Cheesecake Factory Incorporated (CAKE) 0.0 $817k 20k 41.90
Chipotle Mexican Grill (CMG) 0.0 $583k 1.6k 364.38
Infinity Property and Casualty 0.0 $699k 12k 59.74
Plexus (PLXS) 0.0 $664k 22k 29.91
Neutral Tandem 0.0 $625k 109k 5.75
Warner Chilcott Plc - 0.0 $697k 35k 19.91
Allegiant Travel Company (ALGT) 0.0 $908k 8.6k 105.95
Alon USA Energy 0.0 $748k 52k 14.47
British American Tobac (BTI) 0.0 $824k 8.0k 103.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $765k 35k 21.92
Tech Data Corporation 0.0 $742k 16k 47.11
Analogic Corporation 0.0 $775k 11k 72.85
SurModics (SRDX) 0.0 $870k 44k 20.00
Smith & Wesson Holding Corporation 0.0 $762k 76k 9.97
Healthsouth 0.0 $755k 26k 28.82
FEI Company 0.0 $738k 10k 73.07
Nabors Industries 0.0 $622k 41k 15.32
Vonage Holdings 0.0 $600k 212k 2.83
SciClone Pharmaceuticals 0.0 $635k 128k 4.96
Unisys Corporation (UIS) 0.0 $916k 42k 22.07
SPECTRUM BRANDS Hldgs 0.0 $660k 12k 56.88
Hldgs (UAL) 0.0 $773k 25k 31.28
Huntington Ingalls Inds (HII) 0.0 $912k 16k 56.47
Hca Holdings (HCA) 0.0 $573k 16k 36.04
Rpx Corp 0.0 $914k 54k 16.80
Expedia (EXPE) 0.0 $814k 14k 60.17
Post Holdings Inc Common (POST) 0.0 $727k 17k 43.66
Libertyinteractivecorp lbtventcoma 0.0 $597k 7.0k 84.98
Sanmina (SANM) 0.0 $670k 47k 14.35
Era 0.0 $826k 32k 26.14
Stewart Information Services Corporation (STC) 0.0 $330k 13k 26.19
Cognizant Technology Solutions (CTSH) 0.0 $226k 3.6k 62.78
Emcor (EME) 0.0 $304k 7.5k 40.61
Genworth Financial (GNW) 0.0 $264k 23k 11.43
First Citizens BancShares (FCNCA) 0.0 $365k 1.9k 192.11
TD Ameritrade Holding 0.0 $306k 13k 24.29
Two Harbors Investment 0.0 $259k 25k 10.24
Bank of New York Mellon Corporation (BK) 0.0 $351k 13k 28.08
Ameriprise Financial (AMP) 0.0 $243k 3.0k 81.00
Abbott Laboratories (ABT) 0.0 $459k 13k 34.86
Eli Lilly & Co. (LLY) 0.0 $260k 5.3k 49.06
AES Corporation (AES) 0.0 $530k 44k 11.99
MeadWestva 0.0 $338k 9.9k 34.14
Akamai Technologies (AKAM) 0.0 $230k 5.4k 42.59
Morgan Stanley (MS) 0.0 $447k 18k 24.43
Cabot Corporation (CBT) 0.0 $303k 8.1k 37.41
Las Vegas Sands (LVS) 0.0 $390k 7.4k 52.90
E.I. du Pont de Nemours & Company 0.0 $305k 5.8k 52.59
Cooper Companies 0.0 $500k 4.2k 119.05
Omnicare 0.0 $468k 9.8k 47.76
Sonic Corporation 0.0 $292k 20k 14.53
Casey's General Stores (CASY) 0.0 $212k 3.5k 60.28
Horace Mann Educators Corporation (HMN) 0.0 $378k 16k 24.39
General Mills (GIS) 0.0 $189k 3.9k 48.46
GlaxoSmithKline 0.0 $475k 9.5k 50.00
Royal Dutch Shell 0.0 $282k 4.3k 66.31
Texas Instruments Incorporated (TXN) 0.0 $460k 13k 34.85
Staples 0.0 $557k 35k 15.87
Williams Companies (WMB) 0.0 $430k 13k 32.43
Dell 0.0 $308k 23k 13.33
Henry Schein (HSIC) 0.0 $527k 5.5k 95.82
Harman International Industries 0.0 $293k 5.4k 54.26
Prestige Brands Holdings (PBH) 0.0 $405k 14k 29.14
First Financial Holdings 0.0 $261k 12k 21.22
Big 5 Sporting Goods Corporation 0.0 $531k 24k 21.94
ProAssurance Corporation (PRA) 0.0 $306k 5.9k 52.08
Coinstar 0.0 $475k 8.1k 58.64
Papa John's Int'l (PZZA) 0.0 $301k 4.6k 65.43
Credit Acceptance (CACC) 0.0 $357k 3.4k 105.00
Penske Automotive (PAG) 0.0 $275k 9.0k 30.56
priceline.com Incorporated 0.0 $496k 600.00 826.67
World Acceptance (WRLD) 0.0 $542k 6.2k 86.87
HCC Insurance Holdings 0.0 $216k 5.0k 43.20
Wynn Resorts (WYNN) 0.0 $192k 1.5k 128.00
TeleTech Holdings 0.0 $237k 10k 23.47
Southwest Gas Corporation (SWX) 0.0 $197k 4.2k 46.90
Nexstar Broadcasting (NXST) 0.0 $448k 13k 35.45
Advanced Micro Devices (AMD) 0.0 $274k 67k 4.08
Mead Johnson Nutrition 0.0 $254k 3.2k 79.38
Webster Financial Corporation (WBS) 0.0 $380k 15k 25.68
Consolidated Graphics 0.0 $282k 6.0k 46.95
KapStone Paper and Packaging 0.0 $406k 10k 40.20
National Financial Partners 0.0 $261k 10k 25.34
Sonic Automotive (SAH) 0.0 $260k 12k 21.14
VAALCO Energy (EGY) 0.0 $273k 48k 5.71
AEP Industries 0.0 $312k 4.2k 74.29
Elizabeth Arden 0.0 $416k 9.2k 45.07
Gamco Investors (GAMI) 0.0 $399k 7.2k 55.42
Lam Research Corporation 0.0 $231k 5.2k 44.42
Cabot Microelectronics Corporation 0.0 $231k 7.0k 33.00
Quest Diagnostics Incorporated (DGX) 0.0 $558k 9.2k 60.65
Gentiva Health Services 0.0 $549k 55k 9.96
Helix Energy Solutions (HLX) 0.0 $357k 16k 23.03
Hill-Rom Holdings 0.0 $414k 12k 33.66
EnPro Industries (NPO) 0.0 $467k 9.2k 50.76
VeriFone Systems 0.0 $193k 12k 16.78
Pantry 0.0 $207k 17k 12.18
Prudential Public Limited Company (PUK) 0.0 $535k 16k 32.75
Red Robin Gourmet Burgers (RRGB) 0.0 $491k 8.9k 55.17
Sally Beauty Holdings (SBH) 0.0 $292k 9.4k 31.06
ScanSource (SCSC) 0.0 $234k 7.3k 32.05
Universal Insurance Holdings (UVE) 0.0 $206k 29k 7.08
Cimarex Energy 0.0 $371k 5.7k 65.05
Chicago Bridge & Iron Company 0.0 $203k 3.4k 59.71
Capstead Mortgage Corporation 0.0 $303k 25k 12.12
Five Star Quality Care 0.0 $502k 90k 5.61
Genesee & Wyoming 0.0 $494k 5.8k 84.81
Jarden Corporation 0.0 $533k 12k 43.72
NuVasive 0.0 $226k 9.1k 24.84
NV Energy 0.0 $378k 16k 23.48
Susser Holdings Corporation 0.0 $419k 8.7k 47.91
F5 Networks (FFIV) 0.0 $550k 8.0k 68.75
PacWest Ban 0.0 $346k 11k 30.62
PrivateBan 0.0 $441k 21k 21.21
Seaboard Corporation (SEB) 0.0 $542k 200.00 2710.00
SYNNEX Corporation (SNX) 0.0 $440k 10k 42.31
Susquehanna Bancshares 0.0 $310k 24k 12.83
Encore Wire Corporation (WIRE) 0.0 $402k 12k 34.07
Town Sports International Holdings 0.0 $300k 28k 10.75
LeapFrog Enterprises 0.0 $535k 54k 9.83
PC Connection (CNXN) 0.0 $488k 32k 15.46
Cameron International Corporation 0.0 $550k 9.0k 61.11
First Merchants Corporation (FRME) 0.0 $233k 14k 17.13
Anika Therapeutics (ANIK) 0.0 $298k 18k 17.03
Central Garden & Pet (CENTA) 0.0 $316k 46k 6.90
Columbia Banking System (COLB) 0.0 $217k 9.1k 23.85
1-800-flowers (FLWS) 0.0 $397k 64k 6.18
Seneca Foods Corporation (SENEA) 0.0 $251k 8.2k 30.72
John B. Sanfilippo & Son (JBSS) 0.0 $210k 10k 20.19
Arlington Asset Investment 0.0 $286k 11k 26.73
American Capital Agency 0.0 $198k 8.6k 23.02
Alexander's (ALX) 0.0 $218k 741.00 294.20
Quad/Graphics (QUAD) 0.0 $200k 8.3k 24.10
Provident Financial Holdings (PROV) 0.0 $202k 13k 15.91
FutureFuel (FF) 0.0 $309k 22k 14.17
Covidien 0.0 $322k 5.1k 62.83
Ann 0.0 $442k 13k 33.23
Mosaic (MOS) 0.0 $387k 7.2k 53.75
Banner Corp (BANR) 0.0 $201k 6.0k 33.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $501k 40k 12.43
Magicjack Vocaltec 0.0 $251k 18k 14.18
Jazz Pharmaceuticals (JAZZ) 0.0 $380k 5.5k 68.78
Telephone And Data Systems (TDS) 0.0 $225k 9.1k 24.64
United Fire & Casualty (UFCS) 0.0 $209k 8.4k 24.88
Resolute Fst Prods In 0.0 $187k 14k 13.17
Duke Energy (DUK) 0.0 $540k 8.0k 67.50
Western Asset Mortgage cmn 0.0 $361k 21k 17.44
Adt 0.0 $440k 11k 39.82
Cst Brands 0.0 $329k 11k 30.77
BP (BP) 0.0 $96k 2.3k 41.74
Diamond Offshore Drilling 0.0 $69k 1.0k 69.00
NRG Energy (NRG) 0.0 $88k 3.3k 26.67
CMS Energy Corporation (CMS) 0.0 $92k 3.4k 27.06
Annaly Capital Management 0.0 $2.0k 176.00 11.36
Hartford Financial Services (HIG) 0.0 $2.0k 69.00 28.99
Signature Bank (SBNY) 0.0 $50k 600.00 83.33
Total System Services 0.0 $176k 7.2k 24.44
Interactive Brokers (IBKR) 0.0 $9.0k 554.00 16.25
Legg Mason 0.0 $6.0k 206.00 29.13
Moody's Corporation (MCO) 0.0 $134k 2.2k 60.91
Devon Energy Corporation (DVN) 0.0 $67k 1.3k 51.54
AMAG Pharmaceuticals 0.0 $156k 7.0k 22.29
Auxilium Pharmaceuticals 0.0 $60k 3.6k 16.67
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 425.00 40.00
ResMed (RMD) 0.0 $18k 400.00 45.00
Bunge 0.0 $7.0k 104.00 67.31
Dominion Resources (D) 0.0 $17k 300.00 56.67
Scholastic Corporation (SCHL) 0.0 $6.0k 200.00 30.00
Acxiom Corporation 0.0 $122k 5.4k 22.59
BMC Software 0.0 $99k 2.2k 45.00
Host Hotels & Resorts (HST) 0.0 $71k 4.2k 16.90
Lincoln Electric Holdings (LECO) 0.0 $52k 900.00 57.78
Newmont Mining Corporation (NEM) 0.0 $3.0k 88.00 34.09
R.R. Donnelley & Sons Company 0.0 $9.0k 647.00 13.91
T. Rowe Price (TROW) 0.0 $51k 700.00 72.86
Sherwin-Williams Company (SHW) 0.0 $9.0k 52.00 173.08
V.F. Corporation (VFC) 0.0 $19k 100.00 190.00
Adobe Systems Incorporated (ADBE) 0.0 $64k 1.4k 45.71
Brown-Forman Corporation (BF.B) 0.0 $105k 1.6k 67.74
Itron (ITRI) 0.0 $21k 500.00 42.00
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Helen Of Troy (HELE) 0.0 $146k 3.8k 38.42
Rent-A-Center (UPBD) 0.0 $26k 700.00 37.14
Fresh Del Monte Produce (FDP) 0.0 $78k 2.8k 27.86
JetBlue Airways Corporation (JBLU) 0.0 $33k 5.3k 6.23
Men's Wearhouse 0.0 $83k 2.2k 37.73
Newfield Exploration 0.0 $177k 7.4k 23.92
Yum! Brands (YUM) 0.0 $69k 1.0k 69.00
Health Care REIT 0.0 $47k 700.00 67.14
Red Hat 0.0 $44k 913.00 48.19
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 465.00 15.05
Sprint Nextel Corporation 0.0 $3.0k 365.00 8.22
West Marine 0.0 $50k 4.5k 11.11
Altria (MO) 0.0 $122k 3.5k 34.86
Nextera Energy (NEE) 0.0 $65k 800.00 81.25
Praxair 0.0 $46k 400.00 115.00
Apollo 0.0 $44k 2.5k 17.60
Agilent Technologies Inc C ommon (A) 0.0 $167k 3.9k 42.82
Echostar Corporation (SATS) 0.0 $16k 400.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 4.2k 27.62
Marriott International (MAR) 0.0 $48k 1.2k 40.00
Pool Corporation (POOL) 0.0 $26k 500.00 52.00
SL Green Realty 0.0 $35k 400.00 87.50
Monarch Casino & Resort (MCRI) 0.0 $88k 5.2k 16.92
Newcastle Investment 0.0 $13k 2.5k 5.20
Cenveo 0.0 $63k 29k 2.14
AvalonBay Communities (AVB) 0.0 $54k 400.00 135.00
Dynex Capital 0.0 $132k 13k 10.15
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
East West Ban (EWBC) 0.0 $11k 396.00 27.78
WABCO Holdings 0.0 $112k 1.5k 74.67
Enzon Pharmaceuticals (ENZN) 0.0 $119k 60k 2.00
Bce (BCE) 0.0 $13k 327.00 39.76
Patterson-UTI Energy (PTEN) 0.0 $2.0k 109.00 18.35
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Sempra Energy (SRE) 0.0 $164k 2.0k 82.00
Domino's Pizza (DPZ) 0.0 $110k 1.9k 57.89
Tibco Software 0.0 $11k 500.00 22.00
Kimball International 0.0 $96k 9.9k 9.70
Entravision Communication (EVC) 0.0 $167k 27k 6.16
FelCor Lodging Trust Incorporated 0.0 $43k 7.3k 5.89
McClatchy Company 0.0 $36k 16k 2.31
Avis Budget (CAR) 0.0 $40k 1.4k 28.57
Libbey 0.0 $105k 4.4k 23.86
Yahoo! 0.0 $1.0k 24.00 41.67
W.R. Grace & Co. 0.0 $92k 1.1k 83.64
Aspen Insurance Holdings 0.0 $67k 1.8k 37.02
BOK Financial Corporation (BOKF) 0.0 $26k 400.00 65.00
AMN Healthcare Services (AMN) 0.0 $44k 3.1k 14.19
Lorillard 0.0 $52k 1.2k 43.33
Saic 0.0 $2.0k 160.00 12.50
Entergy Corporation (ETR) 0.0 $42k 600.00 70.00
IntercontinentalEx.. 0.0 $107k 600.00 178.33
Brunswick Corporation (BC) 0.0 $42k 1.3k 32.31
Cbeyond 0.0 $10k 1.3k 7.69
Celanese Corporation (CE) 0.0 $125k 2.8k 44.64
Dycom Industries (DY) 0.0 $14k 600.00 23.33
FBL Financial 0.0 $9.0k 200.00 45.00
Investors Ban 0.0 $91k 4.3k 21.07
Kadant (KAI) 0.0 $72k 2.4k 30.00
Life Technologies 0.0 $38k 519.00 73.22
Loral Space & Communications 0.0 $42k 700.00 60.00
Old National Ban (ONB) 0.0 $51k 3.7k 13.78
Saia (SAIA) 0.0 $81k 2.7k 30.00
Symmetri 0.0 $67k 15k 4.47
Triple-S Management 0.0 $56k 2.6k 21.54
W&T Offshore (WTI) 0.0 $14k 1.0k 14.00
Calamos Asset Management 0.0 $108k 10k 10.49
Cantel Medical 0.0 $51k 1.5k 34.00
Cash America International 0.0 $18k 400.00 45.00
E.W. Scripps Company (SSP) 0.0 $26k 1.7k 15.29
EnerSys (ENS) 0.0 $142k 2.9k 49.03
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 200.00 45.00
Huntsman Corporation (HUN) 0.0 $104k 6.3k 16.51
Kirkland's (TBHC) 0.0 $88k 5.1k 17.25
PolyOne Corporation 0.0 $10k 400.00 25.00
Prosperity Bancshares (PB) 0.0 $16k 300.00 53.33
Synaptics, Incorporated (SYNA) 0.0 $69k 1.8k 38.33
Arkansas Best Corporation 0.0 $90k 3.9k 23.08
Anaren 0.0 $2.0k 66.00 30.30
American Railcar Industries 0.0 $13k 400.00 32.50
Atrion Corporation (ATRI) 0.0 $114k 520.00 219.23
BHP Billiton (BHP) 0.0 $40k 700.00 57.14
Commerce Bancshares (CBSH) 0.0 $18k 418.00 43.06
Cognex Corporation (CGNX) 0.0 $158k 3.5k 45.14
Cirrus Logic (CRUS) 0.0 $101k 5.8k 17.41
Daktronics (DAKT) 0.0 $72k 7.0k 10.29
Diodes Incorporated (DIOD) 0.0 $16k 600.00 26.67
Dril-Quip (DRQ) 0.0 $72k 800.00 90.00
El Paso Electric Company 0.0 $49k 1.4k 35.00
Energy Recovery (ERII) 0.0 $40k 9.6k 4.17
Gardner Denver 0.0 $165k 2.2k 75.00
GameStop (GME) 0.0 $9.0k 217.00 41.47
Group 1 Automotive (GPI) 0.0 $109k 1.7k 64.12
Global Sources 0.0 $48k 7.2k 6.67
hhgregg (HGGG) 0.0 $10k 600.00 16.67
Ingersoll-rand Co Ltd-cl A 0.0 $155k 2.8k 55.36
Isram 0.0 $8.0k 82.00 97.56
Kronos Worldwide (KRO) 0.0 $39k 2.4k 16.25
Alliant Energy Corporation (LNT) 0.0 $15k 300.00 50.00
MetLife (MET) 0.0 $59k 1.3k 45.38
Navigators 0.0 $23k 400.00 57.50
Pegasystems (PEGA) 0.0 $169k 5.1k 33.14
Parker Drilling Company 0.0 $84k 17k 4.97
Stone Energy Corporation 0.0 $97k 4.4k 22.05
A. Schulman 0.0 $80k 3.0k 26.67
Sirius XM Radio 0.0 $47k 14k 3.36
Salix Pharmaceuticals 0.0 $46k 700.00 65.71
Stein Mart 0.0 $94k 6.9k 13.62
StellarOne 0.0 $88k 4.5k 19.56
Werner Enterprises (WERN) 0.0 $111k 4.6k 24.13
Centene Corporation (CNC) 0.0 $90k 1.7k 52.42
Capella Education Company 0.0 $117k 2.8k 41.79
Finish Line 0.0 $173k 7.9k 21.90
World Fuel Services Corporation (WKC) 0.0 $80k 2.0k 40.00
Imperial Tobac 0.0 $8.0k 112.00 71.43
Marten Transport (MRTN) 0.0 $89k 5.7k 15.61
QLogic Corporation 0.0 $58k 6.1k 9.51
Republic Airways Holdings 0.0 $186k 16k 11.34
Riverbed Technology 0.0 $173k 11k 15.59
Skyworks Solutions (SWKS) 0.0 $22k 1.0k 22.00
tw tele 0.0 $6.0k 199.00 30.15
Unilever (UL) 0.0 $35k 863.00 40.56
Access National Corporation 0.0 $57k 4.4k 12.95
Arena Pharmaceuticals 0.0 $35k 4.6k 7.61
Church & Dwight (CHD) 0.0 $37k 600.00 61.67
Clarcor 0.0 $10k 200.00 50.00
Cleco Corporation 0.0 $181k 3.9k 46.41
Crawford & Company (CRD.B) 0.0 $84k 15k 5.60
Esterline Technologies Corporation 0.0 $14k 200.00 70.00
Geo 0.0 $177k 5.2k 34.04
Jack Henry & Associates (JKHY) 0.0 $33k 700.00 47.14
Marcus Corporation (MCS) 0.0 $42k 3.3k 12.73
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Revlon 0.0 $57k 2.6k 21.92
Systemax 0.0 $37k 3.9k 9.49
Vascular Solutions 0.0 $146k 9.9k 14.75
Village Super Market (VLGEA) 0.0 $185k 5.6k 33.04
Wilshire Ban 0.0 $75k 11k 6.58
West Bancorporation (WTBA) 0.0 $81k 6.9k 11.74
Aruba Networks 0.0 $8.0k 500.00 16.00
Conn's (CONNQ) 0.0 $57k 1.1k 51.82
Cynosure 0.0 $83k 3.2k 25.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $52k 3.6k 14.44
Protective Life 0.0 $3.0k 73.00 41.10
Providence Service Corporation 0.0 $79k 2.7k 29.26
Websense 0.0 $104k 4.2k 24.76
NN (NNBR) 0.0 $89k 7.8k 11.41
Rex American Resources (REX) 0.0 $9.0k 300.00 30.00
RTI Biologics 0.0 $94k 25k 3.78
Warren Resources 0.0 $7.0k 2.9k 2.41
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Aspen Technology 0.0 $121k 4.2k 28.81
Enterprise Financial Services (EFSC) 0.0 $102k 6.4k 15.94
Universal Truckload Services (ULH) 0.0 $145k 6.0k 24.17
WSFS Financial Corporation (WSFS) 0.0 $126k 2.4k 52.50
Dana Holding Corporation (DAN) 0.0 $92k 4.8k 19.17
Nutraceutical Int'l 0.0 $86k 4.2k 20.48
Rayonier (RYN) 0.0 $122k 2.2k 55.45
Bassett Furniture Industries (BSET) 0.0 $138k 8.9k 15.51
First Defiance Financial 0.0 $6.0k 262.00 22.90
Bank of Kentucky Financial 0.0 $88k 3.1k 28.39
BioDelivery Sciences International 0.0 $39k 9.7k 4.02
CBL & Associates Properties 0.0 $71k 3.3k 21.52
CNO Financial (CNO) 0.0 $113k 8.7k 12.99
Green Plains Renewable Energy (GPRE) 0.0 $11k 800.00 13.75
Kimco Realty Corporation (KIM) 0.0 $154k 7.2k 21.39
Madison Square Garden 0.0 $18k 300.00 60.00
Select Medical Holdings Corporation (SEM) 0.0 $49k 6.0k 8.17
Web 0.0 $6.0k 247.00 24.29
Ariad Pharmaceuticals 0.0 $59k 3.4k 17.35
Metro Ban 0.0 $54k 2.7k 20.00
Gyrodyne Company of America 0.0 $129k 1.8k 71.67
Valeant Pharmaceuticals Int 0.0 $51k 590.00 86.44
Adams Resources & Energy (AE) 0.0 $37k 543.00 68.14
Moly 0.0 $43k 6.9k 6.23
Kraton Performance Polymers 0.0 $61k 2.9k 21.03
Cascade Bancorp 0.0 $2.0k 300.00 6.67
First Interstate Bancsystem (FIBK) 0.0 $91k 4.4k 20.68
FXCM 0.0 $51k 3.1k 16.45
General Motors Company (GM) 0.0 $36k 1.1k 33.00
General Growth Properties 0.0 $40k 2.0k 20.00
Alimera Sciences 0.0 $22k 4.5k 4.89
Argan (AGX) 0.0 $72k 4.6k 15.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $69k 4.0k 17.42
Coleman Cable 0.0 $45k 2.5k 18.00
First Republic Bank/san F (FRCB) 0.0 $115k 3.0k 38.33
Heritage Financial 0.0 $34k 2.3k 14.78
Invesco Mortgage Capital 0.0 $43k 2.6k 16.54
NASB Financial (NASB) 0.0 $46k 1.8k 26.11
Omeros Corporation (OMER) 0.0 $37k 7.3k 5.07
Apco Oil And Gas Internat 0.0 $5.0k 400.00 12.50
Horizon Ban (HBNC) 0.0 $87k 4.3k 20.47
Aeroflex Holding 0.0 $45k 5.7k 7.89
Gsi 0.0 $85k 11k 8.02
Hawaiian Telcom Holdco 0.0 $25k 1.0k 25.00
State Street Bank Financial 0.0 $93k 6.2k 15.00
USD.001 Central Pacific Financial (CPF) 0.0 $144k 8.0k 18.02
Kinder Morgan (KMI) 0.0 $5.0k 125.00 40.00
Endocyte 0.0 $39k 3.0k 13.00
Primus Telecommunications Grou 0.0 $76k 6.4k 11.88
Rait Financial Trust 0.0 $3.0k 400.00 7.50
Ellie Mae 0.0 $44k 1.9k 23.16
Firsthand Tech Value (SVVC) 0.0 $2.0k 88.00 22.73
Kior Inc. Cl A 0.0 $53k 9.2k 5.76
Gt Solar Int'l 0.0 $5.0k 1.2k 4.17
Ag Mtg Invt Tr 0.0 $34k 1.8k 18.89
J Global (ZD) 0.0 $111k 2.6k 42.69
Bbcn Ban 0.0 $131k 9.2k 14.24
Wpx Energy 0.0 $55k 2.9k 18.97
Aon 0.0 $64k 1.0k 64.00
Kinder Morgan Inc/delaware Wts 0.0 $121k 24k 5.14
COMMON Uns Energy Corp 0.0 $163k 3.6k 44.69
Matson (MATX) 0.0 $8.0k 336.00 23.81
Catamaran 0.0 $44k 900.00 48.89
Mondelez Int (MDLZ) 0.0 $10k 342.00 29.24
Intercontinental Htls Spons 0.0 $41k 1.5k 27.46
Hyster Yale Materials Handling (HY) 0.0 $38k 600.00 63.33
Javelin Mtg Invt 0.0 $85k 6.0k 14.17
Dairy Farm Intl Hldgs 0.0 $11k 900.00 12.22
Axiall 0.0 $43k 1.0k 43.00
New Residential Invt 0.0 $65k 9.6k 6.77
Whitewave Foods 0.0 $0 31.00 0.00
Genting Hong Kong 0.0 $990.000000 3.0k 0.33