Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2012

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 1920 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ford Mtr Co Del note 4.250%11/1 18.5 $5.2B 3.8M 1379.38
Equinix Inc note 3.000%10/1 7.5 $2.1B 1.1M 1966.25
Apple (AAPL) 2.6 $721M 108k 6672.62
Chesapeake Energy Corp note 2.250%12/1 2.5 $702M 871k 805.62
Qualcomm (QCOM) 1.7 $488M 780k 624.89
JPMorgan Chase & Co. (JPM) 1.5 $431M 1.1M 404.80
Amazon (AMZN) 1.4 $400M 157k 2543.20
Google 1.2 $345M 46k 7545.14
Exxon Mobil Corporation (XOM) 1.2 $339M 371k 914.50
Lowe's Companies (LOW) 1.2 $335M 1.1M 302.40
Bank of America Corporation (BAC) 1.2 $328M 3.7M 88.30
Pepsi (PEP) 1.1 $299M 422k 707.70
Chesapeake Energy Corp note 2.500% 5/1 1.0 $287M 320k 898.12
General Electric Company 0.9 $261M 1.2M 227.10
Microsoft Corporation (MSFT) 0.9 $257M 863k 297.60
Chevron Corporation (CVX) 0.9 $252M 216k 1165.60
Goldman Sachs (GS) 0.8 $217M 191k 1136.81
Philip Morris International (PM) 0.8 $210M 234k 899.40
Amgen (AMGN) 0.7 $205M 243k 843.20
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.7 $204M 10k 20437.50
Cisco Systems (CSCO) 0.7 $199M 1.0M 190.90
Merck & Co (MRK) 0.7 $197M 437k 451.00
Occidental Petroleum Corporation (OXY) 0.7 $198M 230k 860.60
International Business Machines (IBM) 0.7 $196M 94k 2074.52
Procter & Gamble Company (PG) 0.7 $193M 278k 693.60
Oracle Corporation (ORCL) 0.7 $193M 612k 314.90
Schlumberger (SLB) 0.7 $189M 261k 723.30
At&t (T) 0.7 $186M 493k 377.00
Pfizer (PFE) 0.6 $165M 663k 248.50
T. Rowe Price (TROW) 0.6 $164M 260k 633.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $164M 134k 1217.71
note 5.500% 7/1 0.6 $164M 170k 963.75
Johnson & Johnson (JNJ) 0.6 $163M 236k 689.10
Apache Corporation 0.6 $163M 189k 864.70
M/i Homes Inc note 3.250% 9/1 0.6 $159M 150k 1060.63
Ancestry 0.6 $154M 510k 300.80
Medtronic 0.5 $148M 342k 431.20
Morgan Stanley (MS) 0.5 $146M 872k 167.40
Electronic Arts Inc conv 0.5 $137M 150k 912.50
EMC Corporation 0.5 $131M 482k 272.70
Robert Half International (RHI) 0.5 $131M 490k 266.30
Lennar Corporation (LEN) 0.5 $124M 358k 347.70
National-Oilwell Var 0.4 $119M 148k 801.10
Ryland Group note 0.4 $120M 100k 1195.00
Prudential Financial (PRU) 0.4 $116M 213k 545.10
Diageo (DEO) 0.4 $115M 102k 1127.31
FactSet Research Systems (FDS) 0.4 $115M 119k 964.20
Omni (OMC) 0.4 $115M 223k 515.60
Berkshire Hathaway (BRK.B) 0.4 $108M 122k 882.00
Coca-Cola Company (KO) 0.4 $103M 272k 379.30
Carnival Corporation (CCL) 0.4 $103M 282k 364.40
Novartis (NVS) 0.3 $99M 161k 612.60
Nuvasive Inc. conv 0.3 $95M 100k 954.38
Abbott Laboratories (ABT) 0.3 $91M 133k 685.60
ConocoPhillips (COP) 0.3 $92M 161k 571.80
Walt Disney Company (DIS) 0.3 $89M 169k 522.80
Broadridge Financial Solutions (BR) 0.3 $88M 375k 233.30
Avery Dennison Corporation (AVY) 0.3 $88M 275k 318.20
Express Scripts Holding 0.3 $88M 140k 626.70
American Express Company (AXP) 0.3 $81M 142k 568.60
Duke Energy (DUK) 0.3 $80M 123k 648.00
McDonald's Corporation (MCD) 0.3 $77M 84k 917.50
CVS Caremark Corporation (CVS) 0.3 $74M 153k 484.20
Northeast Utilities System 0.2 $66M 173k 382.30
Eli Lilly & Co. (LLY) 0.2 $66M 140k 474.10
DTE Energy Company (DTE) 0.2 $68M 113k 599.40
Ppl Corp unit 99/99/9999 0.2 $66M 124k 535.50
Citigroup (C) 0.2 $68M 207k 327.20
Cullen/Frost Bankers (CFR) 0.2 $65M 113k 574.30
Air Products & Chemicals (APD) 0.2 $64M 77k 827.01
CH Energy 0.2 $66M 101k 652.10
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $64M 287k 221.80
Home Depot (HD) 0.2 $62M 103k 603.70
FirstEnergy (FE) 0.2 $61M 138k 441.00
Barclays Bank Plc 8.125% Non C p 0.2 $62M 240k 259.20
Linkedin Corp 0.2 $62M 51k 1204.01
Comcast Corporation (CMCSA) 0.2 $59M 165k 357.70
Ace Limited Cmn 0.2 $58M 76k 758.86
PNC Financial Services (PNC) 0.2 $60M 95k 631.00
Northern Trust Corporation (NTRS) 0.2 $58M 124k 464.15
Kraft Foods 0.2 $60M 145k 413.50
Intel Corporation (INTC) 0.2 $60M 264k 226.80
MetLife (MET) 0.2 $59M 172k 344.60
Oge Energy Corp (OGE) 0.2 $58M 105k 554.60
Dominion Resources (D) 0.2 $57M 107k 529.40
BB&T Corporation 0.2 $55M 165k 331.60
Entergy Corporation (ETR) 0.2 $56M 81k 693.00
Caterpillar (CAT) 0.2 $52M 60k 860.41
Emerson Electric (EMR) 0.2 $52M 108k 482.70
eBay (EBAY) 0.2 $52M 108k 484.11
General Mills (GIS) 0.2 $52M 131k 398.50
Nextera Energy (NEE) 0.2 $52M 74k 703.30
Sensata Technologies Hldg Bv 0.2 $54M 182k 297.70
Nike (NKE) 0.2 $51M 54k 949.12
AllianceBernstein Holding (AB) 0.2 $50M 326k 154.10
Altria (MO) 0.2 $48M 145k 333.90
American Electric Power Company (AEP) 0.2 $48M 109k 439.40
Danaher Corporation (DHR) 0.2 $48M 87k 551.50
AmSurg 0.2 $48M 171k 283.80
Ppl Corporation 8.75% pfd cv 0.2 $48M 89k 547.00
Gilead Sciences (GILD) 0.2 $45M 68k 663.31
Invesco (IVZ) 0.1 $42M 167k 249.90
Mgm Mirage conv 0.1 $42M 40k 1039.38
M&T Bank Corporation (MTB) 0.1 $40M 42k 951.61
Baxter International (BAX) 0.1 $38M 63k 602.63
E.I. du Pont de Nemours & Company 0.1 $40M 80k 502.70
Becton, Dickinson and (BDX) 0.1 $40M 51k 785.60
GlaxoSmithKline 0.1 $40M 86k 462.40
Honeywell International (HON) 0.1 $39M 66k 597.50
Praxair 0.1 $39M 38k 1038.81
PPL Corporation (PPL) 0.1 $40M 138k 290.50
Alliant Energy Corporation (LNT) 0.1 $38M 88k 433.90
Denbury Resources 0.1 $40M 244k 161.60
Integrys Energy 0.1 $40M 77k 522.01
Oneok (OKE) 0.1 $38M 79k 483.10
FedEx Corporation (FDX) 0.1 $36M 43k 846.20
Monsanto Company 0.1 $35M 39k 910.22
AFLAC Incorporated (AFL) 0.1 $35M 73k 478.80
Boeing Company (BA) 0.1 $36M 51k 696.21
NiSource (NI) 0.1 $36M 141k 254.80
Iamgold Corp (IAG) 0.1 $35M 224k 158.10
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $37M 76k 486.51
BlackRock 0.1 $33M 19k 1783.09
Ameriprise Financial (AMP) 0.1 $33M 58k 566.91
Darden Restaurants (DRI) 0.1 $33M 59k 557.51
McKesson Corporation (MCK) 0.1 $33M 39k 860.33
Colgate-Palmolive Company (CL) 0.1 $33M 31k 1072.19
Linear Technology Corporation 0.1 $33M 104k 318.32
Fifth Third Ban (FITB) 0.1 $35M 223k 155.10
Celgene Corporation 0.1 $33M 43k 764.00
American Science & Engineering 0.1 $35M 53k 656.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 37k 923.72
3M Company (MMM) 0.1 $31M 34k 924.20
Microchip Technology (MCHP) 0.1 $30M 93k 327.41
Regions Financial Corporation (RF) 0.1 $30M 409k 72.10
Deere & Company (DE) 0.1 $31M 38k 824.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 79k 395.80
Janus Capital 0.1 $30M 321k 94.40
Black Hills Corporation (BKH) 0.1 $31M 88k 355.71
Atmos Energy Corporation (ATO) 0.1 $32M 89k 357.90
General Mtrs Co jr pfd cnv srb 0.1 $31M 83k 372.79
Barclays Bank 0.1 $30M 118k 251.20
Jns 3.25% 7/15/2014 note 0.1 $30M 28k 1058.14
Guidewire Software (GWRE) 0.1 $30M 95k 310.50
Ecolab (ECL) 0.1 $27M 42k 648.12
Bristol Myers Squibb (BMY) 0.1 $29M 86k 337.50
Lamar Advertising Company 0.1 $27M 73k 370.60
Ford Motor Company (F) 0.1 $28M 285k 98.60
AMN Healthcare Services (AMN) 0.1 $29M 287k 100.60
Intuit (INTU) 0.1 $28M 48k 588.81
Ceva (CEVA) 0.1 $29M 198k 143.80
Independent Bank (INDB) 0.1 $28M 92k 300.90
MasterCard Incorporated (MA) 0.1 $26M 5.7k 4514.77
Republic Services (RSG) 0.1 $24M 88k 275.10
Ameren Corporation (AEE) 0.1 $25M 76k 326.70
CenturyLink 0.1 $24M 60k 404.00
News Corporation 0.1 $26M 106k 245.31
Public Service Enterprise (PEG) 0.1 $24M 75k 321.80
priceline.com Incorporated 0.1 $25M 4.0k 6187.72
Blue Nile 0.1 $26M 70k 370.91
F.N.B. Corporation (FNB) 0.1 $24M 212k 112.10
Hancock Holding Company (HWC) 0.1 $24M 79k 309.50
American International (AIG) 0.1 $25M 77k 327.90
Bank Of America Corporation preferred (BAC.PL) 0.1 $24M 2.2k 10899.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $24M 35k 690.40
Goodyear Tire Rubr Pfd 5.875% p 0.1 $26M 58k 441.69
Progressive Corporation (PGR) 0.1 $23M 110k 207.40
Costco Wholesale Corporation (COST) 0.1 $22M 22k 1001.27
CBS Corporation 0.1 $23M 62k 363.30
Eaton Corporation 0.1 $23M 48k 472.61
Franklin Resources (BEN) 0.1 $24M 19k 1250.74
Red Hat 0.1 $23M 40k 569.40
Credit Suisse Group 0.1 $24M 112k 211.50
Intuitive Surgical (ISRG) 0.1 $22M 4.3k 4956.60
AutoZone (AZO) 0.1 $21M 5.8k 3696.84
National Grid 0.1 $22M 39k 553.60
Phillips 66 (PSX) 0.1 $22M 47k 463.72
Dick's Sporting Goods (DKS) 0.1 $19M 37k 518.49
Avon Products 0.1 $19M 116k 159.50
Dow Chemical Company 0.1 $18M 63k 289.60
Comerica Incorporated (CMA) 0.1 $19M 60k 310.50
Plum Creek Timber 0.1 $18M 42k 438.41
Biogen Idec (BIIB) 0.1 $18M 12k 1492.37
Alliance Data Systems Corporation (BFH) 0.1 $20M 14k 1419.53
Mead Johnson Nutrition 0.1 $21M 28k 732.82
Humana (HUM) 0.1 $21M 29k 701.51
Prosperity Bancshares (PB) 0.1 $21M 49k 426.19
Commerce Bancshares (CBSH) 0.1 $20M 50k 403.30
Oceaneering International (OII) 0.1 $18M 33k 552.50
Nielsen Holdings Nv 0.1 $19M 62k 299.80
Bankrate 0.1 $20M 127k 155.80
Facebook Inc cl a (META) 0.1 $20M 94k 216.50
Charles Schwab Corporation (SCHW) 0.1 $16M 124k 127.90
Discover Financial Services (DFS) 0.1 $18M 44k 397.30
Consolidated Edison (ED) 0.1 $18M 30k 598.89
Hologic (HOLX) 0.1 $16M 78k 202.40
Kimberly-Clark Corporation (KMB) 0.1 $17M 20k 857.81
Public Storage (PSA) 0.1 $18M 13k 1391.75
Las Vegas Sands (LVS) 0.1 $16M 34k 463.71
Anadarko Petroleum Corporation 0.1 $18M 26k 699.20
Capital One Financial (COF) 0.1 $17M 31k 570.12
Halliburton Company (HAL) 0.1 $16M 47k 336.92
Hewlett-Packard Company 0.1 $17M 100k 170.60
Exelon Corporation (EXC) 0.1 $16M 46k 355.81
EOG Resources (EOG) 0.1 $15M 14k 1120.50
Dollar Tree (DLTR) 0.1 $17M 36k 482.76
Iron Mountain Incorporated 0.1 $16M 47k 341.10
East West Ban (EWBC) 0.1 $18M 84k 211.20
Dover Corporation (DOV) 0.1 $15M 26k 594.92
Goldcorp 0.1 $15M 34k 458.53
Perrigo Company 0.1 $18M 15k 1161.74
Bottomline Technologies 0.1 $17M 68k 246.90
BorgWarner (BWA) 0.1 $18M 26k 691.11
Berkshire Hills Ban (BHLB) 0.1 $17M 76k 228.81
MDC PARTNERS INC CL A SUB Vtg 0.1 $16M 129k 123.40
CoreLogic 0.1 $17M 62k 265.30
Chemtura Corporation 0.1 $18M 102k 172.20
Citizens Republic Bancorp In 0.1 $17M 87k 193.50
Monster Beverage 0.1 $16M 30k 541.62
Directv 0.1 $17M 32k 524.61
ICICI Bank (IBN) 0.1 $15M 37k 401.40
MB Financial 0.1 $13M 66k 197.49
Bank of New York Mellon Corporation (BK) 0.1 $14M 64k 226.21
Devon Energy Corporation (DVN) 0.1 $13M 21k 604.98
Archer Daniels Midland Company (ADM) 0.1 $15M 56k 271.79
Citrix Systems 0.1 $14M 18k 765.70
Newmont Mining Corporation (NEM) 0.1 $14M 25k 560.12
Automatic Data Processing (ADP) 0.1 $15M 26k 586.61
Lockheed Martin Corporation (LMT) 0.1 $14M 15k 933.86
Gartner (IT) 0.1 $15M 33k 460.90
Allergan 0.1 $14M 16k 915.81
Illinois Tool Works (ITW) 0.1 $13M 22k 594.71
News Corporation 0.1 $14M 55k 248.00
CoStar (CSGP) 0.1 $14M 17k 815.43
Precision Castparts 0.1 $13M 7.8k 1633.58
salesforce (CRM) 0.1 $15M 10k 1526.96
Align Technology (ALGN) 0.1 $13M 35k 369.70
Atwood Oceanics 0.1 $14M 31k 454.50
Acuity Brands (AYI) 0.1 $15M 23k 632.90
Iconix Brand 0.1 $14M 79k 182.40
Glacier Ban (GBCI) 0.1 $13M 86k 155.81
PNM Resources (TXNM) 0.1 $13M 62k 210.30
KVH Industries (KVHI) 0.1 $15M 114k 134.90
Cardtronics 0.1 $13M 45k 297.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 11k 1217.60
KEYW Holding 0.1 $13M 104k 125.00
Homeaway 0.1 $13M 56k 234.49
American Tower Reit (AMT) 0.1 $15M 21k 713.94
Aon 0.1 $14M 26k 522.91
BP (BP) 0.0 $12M 29k 423.62
Chubb Corporation 0.0 $10M 14k 762.80
Cognizant Technology Solutions (CTSH) 0.0 $11M 16k 699.21
Corning Incorporated (GLW) 0.0 $11M 81k 131.50
CSX Corporation (CSX) 0.0 $11M 54k 207.51
Norfolk Southern (NSC) 0.0 $11M 17k 636.30
AGL Resources 0.0 $9.8M 24k 409.10
Core Laboratories 0.0 $12M 10k 1214.89
NetApp (NTAP) 0.0 $11M 34k 328.80
BE Aerospace 0.0 $12M 27k 421.02
AmerisourceBergen (COR) 0.0 $12M 30k 387.12
Raytheon Company 0.0 $9.9M 17k 571.59
Aetna 0.0 $11M 28k 396.00
Allstate Corporation (ALL) 0.0 $11M 28k 396.12
Baker Hughes Incorporated 0.0 $11M 25k 452.31
Royal Dutch Shell 0.0 $13M 18k 694.13
Accenture (ACN) 0.0 $9.9M 14k 686.35
General Dynamics Corporation (GD) 0.0 $12M 18k 661.23
Clorox Company (CLX) 0.0 $12M 17k 720.53
New York Community Ban 0.0 $12M 87k 141.60
Concur Technologies 0.0 $11M 14k 737.29
Marathon Oil Corporation (MRO) 0.0 $12M 39k 295.71
PICO Holdings 0.0 $10M 45k 228.20
American Capital 0.0 $12M 104k 113.40
Ares Capital Corporation (ARCC) 0.0 $11M 62k 171.40
Flushing Financial Corporation (FFIC) 0.0 $10M 64k 157.99
Alexion Pharmaceuticals 0.0 $12M 10k 1144.04
MFA Mortgage Investments 0.0 $10M 121k 85.00
Chart Industries (GTLS) 0.0 $12M 16k 738.53
McCormick & Company, Incorporated (MKC) 0.0 $12M 19k 620.42
Mednax (MD) 0.0 $11M 15k 744.53
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $11M 41k 265.80
Heritage Oaks Ban 0.0 $9.9M 173k 57.60
Coca-cola Enterprises 0.0 $13M 40k 312.70
Genon Energy 0.0 $11M 423k 25.30
Bryn Mawr Bank 0.0 $11M 47k 224.41
Kinder Morgan (KMI) 0.0 $11M 29k 355.21
Dunkin' Brands Group 0.0 $11M 38k 291.96
Angie's List 0.0 $11M 104k 105.80
Nationstar Mortgage 0.0 $10M 30k 331.79
Homestreet (HMST) 0.0 $11M 28k 380.60
Barrick Gold Corp (GOLD) 0.0 $8.2M 20k 417.61
Lear Corporation (LEA) 0.0 $7.2M 19k 377.89
Cme (CME) 0.0 $9.1M 16k 573.01
Blackstone 0.0 $8.4M 59k 142.80
Crown Castle International 0.0 $9.8M 15k 641.03
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 5.0k 1526.80
Cardinal Health (CAH) 0.0 $8.9M 23k 389.70
Bed Bath & Beyond 0.0 $7.6M 12k 630.01
Coach 0.0 $8.3M 15k 560.18
Cummins (CMI) 0.0 $8.6M 9.3k 922.15
Digital Realty Trust (DLR) 0.0 $8.2M 12k 698.54
Noble Energy 0.0 $8.4M 9.1k 927.21
Northrop Grumman Corporation (NOC) 0.0 $8.4M 13k 664.34
PPG Industries (PPG) 0.0 $9.2M 8.0k 1148.42
Reynolds American 0.0 $7.2M 17k 433.42
McGraw-Hill Companies 0.0 $7.8M 14k 545.91
Adobe Systems Incorporated (ADBE) 0.0 $8.2M 25k 324.59
Ross Stores (ROST) 0.0 $7.8M 12k 645.99
Johnson Controls 0.0 $9.6M 35k 274.00
International Paper Company (IP) 0.0 $8.1M 22k 363.22
Equity Residential (EQR) 0.0 $8.9M 15k 575.32
Hess (HES) 0.0 $8.2M 15k 537.25
Macy's (M) 0.0 $7.7M 21k 376.22
Marsh & McLennan Companies (MMC) 0.0 $9.4M 28k 339.32
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 19k 384.48
Dell 0.0 $7.3M 74k 98.59
PG&E Corporation (PCG) 0.0 $9.5M 22k 426.73
Marriott International (MAR) 0.0 $8.8M 22k 391.03
Prestige Brands Holdings (PBH) 0.0 $7.3M 43k 169.59
Coventry Health Care 0.0 $9.1M 22k 416.91
First Financial Holdings 0.0 $8.8M 67k 129.90
Msci (MSCI) 0.0 $9.8M 27k 357.91
Discovery Communications 0.0 $7.5M 13k 596.31
Sempra Energy (SRE) 0.0 $7.6M 12k 644.87
Applied Materials (AMAT) 0.0 $7.1M 63k 111.65
Paccar (PCAR) 0.0 $7.4M 18k 400.29
H.J. Heinz Company 0.0 $9.4M 17k 559.51
PowerShares DB Com Indx Trckng Fund 0.0 $7.4M 26k 286.82
Estee Lauder Companies (EL) 0.0 $7.5M 12k 615.71
Lorillard 0.0 $7.9M 6.8k 1164.66
Broadcom Corporation 0.0 $9.1M 26k 345.82
CF Industries Holdings (CF) 0.0 $7.4M 3.3k 2222.82
Edison International (EIX) 0.0 $7.6M 17k 456.90
Key (KEY) 0.0 $8.8M 100k 87.40
Assured Guaranty (AGO) 0.0 $7.2M 53k 136.21
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 15k 634.31
Steven Madden (SHOO) 0.0 $8.2M 19k 437.23
Monotype Imaging Holdings 0.0 $7.2M 46k 155.90
athenahealth 0.0 $9.1M 9.9k 917.72
CenterState Banks 0.0 $8.7M 98k 89.20
HMS Holdings 0.0 $8.4M 25k 334.30
Hexcel Corporation (HXL) 0.0 $9.6M 40k 240.21
Advisory Board Company 0.0 $9.0M 19k 478.28
Healthcare Services (HCSG) 0.0 $7.8M 34k 228.70
Liquidity Services (LQDT) 0.0 $8.4M 17k 502.11
Cameron International Corporation 0.0 $7.0M 13k 560.76
HCP 0.0 $9.7M 22k 444.81
Aspen Technology 0.0 $9.7M 38k 258.50
Acacia Research Corporation (ACTG) 0.0 $7.8M 29k 274.10
First Defiance Financial 0.0 $7.6M 44k 172.61
Boston Properties (BXP) 0.0 $9.0M 8.1k 1106.25
1st United Ban 0.0 $9.4M 145k 64.50
iShares MSCI Malaysia Index Fund 0.0 $7.0M 48k 145.70
Ameris Ban (ABCB) 0.0 $9.0M 71k 125.90
Motorola Solutions (MSI) 0.0 $7.4M 15k 505.54
PowerShares DB Gold Fund 0.0 $7.0M 12k 610.85
Heritage Commerce (HTBK) 0.0 $7.7M 111k 69.40
Mosaic (MOS) 0.0 $8.7M 15k 576.08
Prologis (PLD) 0.0 $8.8M 25k 350.31
Marathon Petroleum Corp (MPC) 0.0 $9.7M 18k 545.92
Loews Corporation (L) 0.0 $6.6M 16k 412.62
Hologic Inc frnt 2.000%12/1 0.0 $5.0M 5.0k 991.80
Ansys (ANSS) 0.0 $4.4M 6.1k 734.15
Hartford Financial Services (HIG) 0.0 $4.4M 23k 194.42
Affiliated Managers (AMG) 0.0 $4.6M 3.7k 1229.97
Moody's Corporation (MCO) 0.0 $4.4M 9.9k 441.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 11k 449.04
Range Resources (RRC) 0.0 $6.2M 8.8k 698.77
Clean Harbors (CLH) 0.0 $4.4M 9.0k 488.45
Beazer Homes USA 0.0 $6.2M 176k 35.50
Cerner Corporation 0.0 $5.8M 7.5k 774.15
Cooper Industries 0.0 $6.3M 8.4k 750.60
Edwards Lifesciences (EW) 0.0 $6.6M 6.1k 1073.69
FMC Technologies 0.0 $6.0M 13k 463.02
Genuine Parts Company (GPC) 0.0 $5.0M 8.1k 610.40
Host Hotels & Resorts (HST) 0.0 $6.1M 38k 160.50
Kohl's Corporation (KSS) 0.0 $6.5M 13k 512.17
LKQ Corporation (LKQ) 0.0 $4.3M 23k 184.99
Lumber Liquidators Holdings 0.0 $6.6M 13k 506.83
Mattel (MAT) 0.0 $6.2M 17k 354.84
NVIDIA Corporation (NVDA) 0.0 $4.2M 32k 133.40
Nucor Corporation (NUE) 0.0 $6.2M 16k 382.58
Paychex (PAYX) 0.0 $5.5M 16k 332.91
PetSmart 0.0 $5.0M 7.2k 689.90
Sherwin-Williams Company (SHW) 0.0 $6.7M 4.5k 1489.43
W.W. Grainger (GWW) 0.0 $6.7M 3.2k 2083.64
Brown-Forman Corporation (BF.B) 0.0 $5.2M 7.9k 652.55
Molson Coors Brewing Company (TAP) 0.0 $5.0M 11k 450.56
Nordstrom (JWN) 0.0 $4.3M 7.8k 551.79
Harley-Davidson (HOG) 0.0 $5.0M 12k 423.68
Pall Corporation 0.0 $4.5M 7.1k 634.99
Laboratory Corp. of America Holdings 0.0 $4.5M 4.9k 924.78
DaVita (DVA) 0.0 $4.5M 4.4k 1036.31
Limited Brands 0.0 $6.0M 12k 492.65
Analog Devices (ADI) 0.0 $6.0M 15k 391.93
Eastman Chemical Company (EMN) 0.0 $4.6M 8.0k 570.11
Kroger (KR) 0.0 $6.5M 28k 235.42
Mylan 0.0 $5.5M 22k 243.99
Health Care REIT 0.0 $6.7M 12k 577.58
Alcoa 0.0 $4.8M 54k 88.50
CIGNA Corporation 0.0 $6.9M 15k 471.69
Fluor Corporation (FLR) 0.0 $4.8M 8.5k 562.85
Parker-Hannifin Corporation (PH) 0.0 $6.4M 7.6k 835.89
Sigma-Aldrich Corporation 0.0 $4.4M 6.2k 719.74
Gap (GAP) 0.0 $5.6M 16k 357.83
Ca 0.0 $4.6M 18k 257.63
Henry Schein (HSIC) 0.0 $4.7M 6.0k 792.71
Murphy Oil Corporation (MUR) 0.0 $5.7M 11k 536.95
Hershey Company (HSY) 0.0 $5.5M 7.8k 708.90
Kellogg Company (K) 0.0 $6.5M 13k 516.60
Ascent Media Corporation 0.0 $4.3M 8.0k 540.15
Dr Pepper Snapple 0.0 $4.8M 11k 445.36
AvalonBay Communities (AVB) 0.0 $6.7M 4.9k 1359.96
Astoria Financial Corporation 0.0 $6.0M 61k 98.81
ConAgra Foods (CAG) 0.0 $5.7M 21k 275.89
Fiserv (FI) 0.0 $5.1M 6.9k 740.28
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 8.3k 585.50
Chesapeake Energy Corporation 0.0 $5.1M 27k 188.71
Fastenal Company (FAST) 0.0 $5.9M 14k 429.93
Pioneer Natural Resources 0.0 $6.5M 6.3k 1044.03
Roper Industries (ROP) 0.0 $5.8M 5.2k 1098.91
Forest Laboratories 0.0 $4.4M 12k 356.09
ACCO Brands Corporation (ACCO) 0.0 $5.8M 90k 64.90
Amphenol Corporation (APH) 0.0 $4.9M 8.2k 588.86
Juniper Networks (JNPR) 0.0 $4.6M 27k 171.09
First Horizon National Corporation (FHN) 0.0 $6.1M 64k 96.30
IntercontinentalEx.. 0.0 $5.3M 4.0k 1334.18
Equinix 0.0 $6.5M 3.2k 2060.72
Life Technologies 0.0 $4.4M 9.0k 488.77
Rock-Tenn Company 0.0 $6.5M 9.0k 721.84
Altera Corporation 0.0 $5.8M 17k 339.84
Chipotle Mexican Grill (CMG) 0.0 $5.3M 1.7k 3176.54
CenterPoint Energy (CNP) 0.0 $4.6M 22k 213.01
Copa Holdings Sa-class A (CPA) 0.0 $4.6M 5.6k 812.77
Dorman Products (DORM) 0.0 $5.5M 17k 315.09
FMC Corporation (FMC) 0.0 $4.3M 7.8k 553.81
G-III Apparel (GIII) 0.0 $4.4M 12k 359.00
Hanger Orthopedic 0.0 $6.8M 24k 285.30
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 15k 448.22
Cepheid 0.0 $6.3M 18k 345.09
Graham Corporation (GHM) 0.0 $4.9M 27k 180.69
Pacific Continental Corporation 0.0 $4.6M 51k 89.31
SanDisk Corporation 0.0 $5.3M 12k 434.29
Church & Dwight (CHD) 0.0 $4.9M 9.1k 539.89
DXP Enterprises (DXPE) 0.0 $6.2M 13k 477.75
Equity Lifestyle Properties (ELS) 0.0 $5.9M 8.7k 681.21
F5 Networks (FFIV) 0.0 $4.5M 4.3k 1047.17
Kansas City Southern 0.0 $5.5M 7.2k 757.86
Lufkin Industries 0.0 $5.5M 10k 538.16
Northwest Natural Gas 0.0 $4.8M 9.7k 492.48
Rockwell Automation (ROK) 0.0 $5.0M 7.2k 695.49
Ametek (AME) 0.0 $6.1M 17k 354.52
Imax Corp Cad (IMAX) 0.0 $6.3M 32k 199.11
Neogen Corporation (NEOG) 0.0 $5.8M 14k 427.03
First Merchants Corporation (FRME) 0.0 $5.0M 33k 150.11
iRobot Corporation (IRBT) 0.0 $4.5M 20k 227.62
Federal Realty Inv. Trust 0.0 $4.7M 4.5k 1052.93
Carpenter Technology Corporation (CRS) 0.0 $6.0M 11k 523.26
EQT Corporation (EQT) 0.0 $4.5M 7.6k 590.08
Quanex Building Products Corporation (NX) 0.0 $5.9M 31k 188.40
Heritage Financial Corporation (HFWA) 0.0 $4.3M 28k 150.30
Macerich Company (MAC) 0.0 $5.3M 9.2k 572.29
Kimco Realty Corporation (KIM) 0.0 $4.5M 22k 202.71
Rackspace Hosting 0.0 $4.7M 7.1k 660.91
3D Systems Corporation (DDD) 0.0 $4.7M 14k 328.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.3M 19k 226.90
First California Financial 0.0 $5.5M 78k 69.59
BroadSoft 0.0 $5.8M 14k 410.22
Industries N shs - a - (LYB) 0.0 $5.8M 11k 516.64
Heritage Financial 0.0 $4.6M 35k 131.40
Kaiser Federal Financial (KFFG) 0.0 $4.7M 32k 150.91
Mistras (MG) 0.0 $4.6M 20k 232.00
O'reilly Automotive (ORLY) 0.0 $5.3M 6.4k 836.18
Sierra Ban (BSRR) 0.0 $5.0M 40k 122.60
Citizens South Banking 0.0 $5.6M 80k 70.01
Hingham Institution for Savings (HIFS) 0.0 $5.2M 8.0k 644.35
Park Sterling Bk Charlott 0.0 $4.6M 94k 49.40
Cavium 0.0 $4.6M 14k 333.29
Hollyfrontier Corp 0.0 $5.6M 14k 412.72
Pvh Corporation (PVH) 0.0 $4.7M 5.1k 937.34
Ralph Lauren Corp (RL) 0.0 $5.3M 3.5k 1512.45
Alkermes (ALKS) 0.0 $5.4M 26k 207.51
Beam 0.0 $4.9M 8.5k 575.51
Bsb Bancorp Inc Md 0.0 $4.4M 34k 129.01
Forum Energy Technolo 0.0 $5.3M 22k 243.20
Acquity 0.0 $5.0M 51k 97.89
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $5.3M 18k 301.09
Nextera Energy Inc unit 0.0 $5.2M 10k 518.06
Compass Minerals International (CMP) 0.0 $1.6M 2.2k 746.32
Diamond Offshore Drilling 0.0 $2.4M 3.6k 658.09
Packaging Corporation of America (PKG) 0.0 $2.3M 6.4k 363.03
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 44k 68.99
Hasbro (HAS) 0.0 $2.3M 5.9k 381.72
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 13k 229.38
NRG Energy (NRG) 0.0 $2.6M 12k 213.94
CMS Energy Corporation (CMS) 0.0 $3.2M 14k 235.52
HSBC Holdings (HSBC) 0.0 $3.6M 7.7k 464.61
Joy Global 0.0 $3.0M 5.4k 560.56
Leucadia National 0.0 $2.3M 10k 227.50
Assurant (AIZ) 0.0 $1.6M 4.3k 372.95
Reinsurance Group of America (RGA) 0.0 $2.8M 4.8k 578.75
Signature Bank (SBNY) 0.0 $2.1M 3.1k 670.89
Fidelity National Information Services (FIS) 0.0 $4.0M 13k 312.21
Lender Processing Services 0.0 $1.6M 5.6k 278.88
Principal Financial (PFG) 0.0 $3.8M 14k 269.43
Lincoln National Corporation (LNC) 0.0 $3.6M 15k 241.91
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 7.9k 358.19
Legg Mason 0.0 $1.5M 6.1k 246.87
People's United Financial 0.0 $2.2M 18k 121.39
SEI Investments Company (SEIC) 0.0 $1.9M 8.9k 214.52
Nasdaq Omx (NDAQ) 0.0 $2.1M 8.9k 232.97
CapitalSource 0.0 $1.6M 21k 75.81
Equifax (EFX) 0.0 $3.0M 6.4k 465.93
Canadian Natl Ry (CNI) 0.0 $1.4M 1.6k 884.11
Expeditors International of Washington (EXPD) 0.0 $3.9M 11k 363.59
Peabody Energy Corporation 0.0 $3.0M 14k 222.94
HSN 0.0 $2.0M 4.2k 490.62
Martin Marietta Materials (MLM) 0.0 $2.5M 3.0k 828.79
ResMed (RMD) 0.0 $3.8M 9.3k 404.78
Hospira 0.0 $2.8M 8.4k 328.26
Great Plains Energy Incorporated 0.0 $3.2M 15k 222.58
AES Corporation (AES) 0.0 $3.6M 33k 109.71
Pulte (PHM) 0.0 $2.7M 18k 155.02
Acxiom Corporation 0.0 $1.5M 8.4k 182.68
American Eagle Outfitters (AEO) 0.0 $2.5M 12k 210.80
Autodesk (ADSK) 0.0 $3.9M 12k 333.71
BMC Software 0.0 $3.1M 7.6k 414.96
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 3.7k 456.31
Brown & Brown (BRO) 0.0 $2.0M 7.7k 260.70
CarMax (KMX) 0.0 $3.6M 13k 283.02
Carter's (CRI) 0.0 $1.8M 3.3k 538.48
Copart (CPRT) 0.0 $2.0M 7.1k 277.28
DENTSPLY International 0.0 $3.1M 8.2k 381.37
Diebold Incorporated 0.0 $1.4M 4.1k 337.11
Family Dollar Stores 0.0 $3.3M 5.0k 663.10
Fidelity National Financial 0.0 $3.0M 14k 213.89
H&R Block (HRB) 0.0 $2.4M 14k 173.29
Hawaiian Electric Industries (HE) 0.0 $1.7M 6.4k 263.07
Hubbell Incorporated 0.0 $2.8M 3.5k 807.47
Hudson City Ban 0.0 $2.0M 25k 79.61
IDEXX Laboratories (IDXX) 0.0 $3.6M 3.6k 993.63
International Game Technology 0.0 $1.8M 14k 130.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 7.0k 520.40
J.C. Penney Company 0.0 $1.8M 7.2k 242.99
Leggett & Platt (LEG) 0.0 $1.8M 7.1k 250.56
Lincoln Electric Holdings (LECO) 0.0 $2.1M 5.5k 390.55
MeadWestva 0.0 $2.7M 8.8k 306.01
MICROS Systems 0.0 $2.6M 5.3k 491.26
Molex Incorporated 0.0 $1.8M 7.0k 262.77
NYSE Euronext 0.0 $3.2M 13k 246.52
Pitney Bowes (PBI) 0.0 $1.4M 10k 138.17
Polaris Industries (PII) 0.0 $3.9M 4.8k 808.69
RPM International (RPM) 0.0 $2.5M 8.7k 285.47
Sealed Air (SEE) 0.0 $1.4M 9.2k 154.66
Dun & Bradstreet Corporation 0.0 $1.8M 2.3k 796.41
Global Payments (GPN) 0.0 $2.2M 5.2k 418.39
Airgas 0.0 $3.5M 4.3k 823.06
Best Buy (BBY) 0.0 $2.3M 14k 171.87
Boston Scientific Corporation (BSX) 0.0 $4.2M 73k 57.41
Harris Corporation 0.0 $3.0M 5.8k 512.27
KBR (KBR) 0.0 $3.7M 12k 298.24
Sensient Technologies Corporation (SXT) 0.0 $2.0M 5.5k 367.62
C.R. Bard 0.0 $4.2M 4.0k 1046.72
Akamai Technologies (AKAM) 0.0 $3.5M 9.1k 382.65
Electronic Arts (EA) 0.0 $2.1M 16k 126.88
Apartment Investment and Management 0.0 $1.9M 7.5k 259.85
Cabot Corporation (CBT) 0.0 $1.4M 3.9k 365.78
Newell Rubbermaid (NWL) 0.0 $2.8M 15k 190.90
Hanesbrands (HBI) 0.0 $2.0M 6.4k 318.86
ACI Worldwide (ACIW) 0.0 $1.8M 4.4k 422.61
International Flavors & Fragrances (IFF) 0.0 $2.5M 4.1k 595.79
Cooper Companies 0.0 $3.0M 3.1k 944.64
Bemis Company 0.0 $1.7M 5.3k 314.67
Rent-A-Center (UPBD) 0.0 $2.3M 6.5k 350.85
Safeway 0.0 $2.0M 12k 160.92
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 7.5k 378.97
Foot Locker (FL) 0.0 $3.5M 9.9k 355.06
Arch Coal 0.0 $1.6M 25k 63.30
Masco Corporation (MAS) 0.0 $2.8M 19k 150.51
Mettler-Toledo International (MTD) 0.0 $3.5M 2.0k 1707.76
Mohawk Industries (MHK) 0.0 $3.0M 3.8k 800.21
Endo Pharmaceuticals 0.0 $2.4M 7.7k 317.17
LifePoint Hospitals 0.0 $1.4M 3.4k 428.02
BancorpSouth 0.0 $4.0M 27k 147.39
Plantronics 0.0 $1.7M 4.7k 353.27
Fossil 0.0 $2.4M 2.8k 847.20
MDU Resources (MDU) 0.0 $2.7M 12k 220.40
Interpublic Group of Companies (IPG) 0.0 $2.6M 23k 111.21
Cadence Design Systems (CDNS) 0.0 $2.3M 18k 128.65
Life Time Fitness 0.0 $2.1M 4.6k 457.32
Omnicare 0.0 $2.5M 7.3k 339.66
Rockwell Collins 0.0 $3.9M 7.3k 536.39
Campbell Soup Company (CPB) 0.0 $4.2M 12k 348.22
Newfield Exploration 0.0 $2.2M 6.9k 313.25
Potash Corp. Of Saskatchewan I 0.0 $2.1M 4.9k 434.24
Health Management Associates 0.0 $1.4M 17k 83.92
Helmerich & Payne (HP) 0.0 $2.6M 5.5k 476.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 13k 121.92
Compuware Corporation 0.0 $1.4M 14k 99.13
PerkinElmer (RVTY) 0.0 $1.9M 6.4k 294.70
Energizer Holdings 0.0 $3.2M 4.2k 746.16
American Financial (AFG) 0.0 $2.0M 5.2k 378.94
MSC Industrial Direct (MSM) 0.0 $2.1M 3.0k 674.66
Olin Corporation (OLN) 0.0 $1.9M 8.9k 217.35
AGCO Corporation (AGCO) 0.0 $3.0M 6.4k 474.76
Arrow Electronics (ARW) 0.0 $2.4M 7.1k 337.11
Avnet (AVT) 0.0 $2.7M 9.3k 290.90
Convergys Corporation 0.0 $2.0M 13k 156.71
Lancaster Colony (LANC) 0.0 $1.5M 2.1k 732.64
Mentor Graphics Corporation 0.0 $1.6M 10k 154.78
Aol 0.0 $2.1M 5.9k 352.36
CareFusion Corporation 0.0 $3.2M 11k 283.86
Computer Sciences Corporation 0.0 $3.1M 9.7k 322.08
Domtar Corp 0.0 $1.9M 2.5k 783.14
NCR Corporation (VYX) 0.0 $2.4M 10k 233.12
Apollo 0.0 $1.5M 5.1k 290.44
Alleghany Corporation 0.0 $3.8M 1.1k 3450.05
LSI Corporation 0.0 $2.0M 29k 69.11
Patterson Companies (PDCO) 0.0 $1.5M 4.4k 342.33
Lazard Ltd-cl A shs a 0.0 $3.8M 13k 292.32
Jacobs Engineering 0.0 $2.7M 6.6k 404.25
Harman International Industries 0.0 $1.6M 3.4k 461.54
Cintas Corporation (CTAS) 0.0 $2.3M 5.5k 414.51
Manpower (MAN) 0.0 $1.9M 5.2k 367.99
Abercrombie & Fitch (ANF) 0.0 $1.4M 4.2k 339.20
Gannett 0.0 $2.1M 12k 177.48
Hospitality Properties Trust 0.0 $1.9M 8.1k 237.79
Deluxe Corporation (DLX) 0.0 $1.7M 5.6k 305.56
W.R. Berkley Corporation (WRB) 0.0 $2.7M 7.3k 374.97
D.R. Horton (DHI) 0.0 $3.0M 15k 206.42
Advance Auto Parts (AAP) 0.0 $3.3M 4.8k 684.54
Service Corporation International (SCI) 0.0 $1.9M 14k 134.58
FLIR Systems 0.0 $1.6M 7.9k 199.80
Corporate Executive Board Company 0.0 $2.0M 3.7k 536.37
Dean Foods Company 0.0 $1.5M 9.4k 163.55
Frontier Communications 0.0 $2.5M 51k 48.99
NewMarket Corporation (NEU) 0.0 $1.7M 703.00 2467.99
Old Republic International Corporation (ORI) 0.0 $1.5M 16k 92.98
Patterson-UTI Energy (PTEN) 0.0 $1.6M 10k 158.43
Aptar (ATR) 0.0 $2.3M 4.4k 517.16
City National Corporation 0.0 $1.6M 3.1k 515.36
Highwoods Properties (HIW) 0.0 $2.8M 8.5k 326.24
IDEX Corporation (IEX) 0.0 $2.3M 5.5k 417.84
Collective Brands 0.0 $1.5M 6.8k 217.10
Gra (GGG) 0.0 $2.0M 4.0k 502.90
Kennametal (KMT) 0.0 $1.9M 5.3k 370.74
Constellation Brands (STZ) 0.0 $2.4M 7.5k 323.51
Netflix (NFLX) 0.0 $1.5M 2.8k 544.55
HCC Insurance Holdings 0.0 $2.2M 6.6k 338.93
Meredith Corporation 0.0 $1.4M 4.0k 350.10
NVR (NVR) 0.0 $2.7M 317.00 8460.57
Carlisle Companies (CSL) 0.0 $2.1M 4.1k 519.36
Landstar System (LSTR) 0.0 $1.4M 3.1k 472.86
Donaldson Company (DCI) 0.0 $3.1M 9.0k 347.12
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.8k 442.61
FelCor Lodging Trust Incorporated 0.0 $2.2M 46k 47.40
Atmel Corporation 0.0 $1.5M 29k 52.60
Cablevision Systems Corporation 0.0 $2.0M 12k 158.54
Micron Technology (MU) 0.0 $3.1M 52k 59.86
Plains Exploration & Production Company 0.0 $3.2M 8.5k 374.72
Quanta Services (PWR) 0.0 $2.7M 11k 246.98
Brinker International (EAT) 0.0 $1.7M 4.9k 353.05
CONSOL Energy 0.0 $3.8M 13k 300.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 15k 124.99
Silgan Holdings (SLGN) 0.0 $1.4M 3.2k 435.32
Green Mountain Coffee Roasters 0.0 $2.3M 9.7k 237.53
Saic 0.0 $1.8M 15k 120.42
Eaton Vance 0.0 $2.2M 7.6k 289.68
AMERIGROUP Corporation 0.0 $2.9M 3.2k 914.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 2.9k 763.67
Medicis Pharmaceutical Corporation 0.0 $2.8M 6.5k 432.74
Owens-Illinois 0.0 $1.6M 8.4k 187.65
Alaska Air (ALK) 0.0 $2.7M 7.8k 350.68
Banco Santander-Chile (BSAC) 0.0 $1.4M 1.9k 732.75
Cliffs Natural Resources 0.0 $3.1M 7.9k 391.30
Community Health Systems (CYH) 0.0 $1.7M 6.0k 291.46
Ingram Micro 0.0 $1.5M 9.8k 152.32
iShares MSCI Japan Index 0.0 $2.5M 27k 91.61
iShares MSCI EMU Index (EZU) 0.0 $4.0M 13k 300.49
Lam Research Corporation 0.0 $3.0M 9.3k 317.82
Oshkosh Corporation (OSK) 0.0 $1.7M 6.0k 274.36
Regal-beloit Corporation (RRX) 0.0 $1.9M 2.7k 704.94
Reliance Steel & Aluminum (RS) 0.0 $2.6M 4.9k 523.58
American Campus Communities 0.0 $2.6M 6.0k 438.79
Bill Barrett Corporation 0.0 $1.4M 5.7k 247.79
Bio-Rad Laboratories (BIO) 0.0 $1.4M 1.3k 1067.53
Camden National Corporation (CAC) 0.0 $1.5M 4.0k 370.49
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 5.7k 357.61
Chico's FAS 0.0 $2.0M 11k 181.11
Mack-Cali Realty (VRE) 0.0 $1.5M 5.5k 266.03
Cinemark Holdings (CNK) 0.0 $1.6M 6.9k 224.31
Cytec Industries 0.0 $2.0M 3.0k 655.53
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 25k 96.29
Dril-Quip (DRQ) 0.0 $3.0M 4.2k 719.02
Essex Property Trust (ESS) 0.0 $3.8M 2.6k 1482.97
First Niagara Financial 0.0 $1.9M 23k 80.91
Gardner Denver 0.0 $1.9M 3.2k 604.11
Hibbett Sports (HIBB) 0.0 $2.9M 4.8k 594.45
Helix Energy Solutions (HLX) 0.0 $2.0M 11k 182.69
Home Properties 0.0 $2.2M 3.6k 612.86
Hormel Foods Corporation (HRL) 0.0 $2.0M 7.0k 292.38
Jabil Circuit (JBL) 0.0 $1.8M 9.6k 187.23
JDS Uniphase Corporation 0.0 $1.5M 12k 123.82
Kirby Corporation (KEX) 0.0 $2.0M 3.7k 552.92
L-3 Communications Holdings 0.0 $3.5M 4.9k 717.26
Nordson Corporation (NDSN) 0.0 $2.2M 3.7k 586.17
Omega Healthcare Investors (OHI) 0.0 $2.7M 12k 227.30
Oil States International (OIS) 0.0 $2.9M 3.6k 794.82
Parametric Technology 0.0 $2.9M 13k 218.04
Pepco Holdings 0.0 $2.3M 12k 188.99
Park National Corporation (PRK) 0.0 $3.1M 4.4k 700.23
Ralcorp Holdings 0.0 $2.6M 3.6k 730.27
Royal Gold (RGLD) 0.0 $3.9M 3.9k 998.71
Raymond James Financial (RJF) 0.0 $2.7M 7.3k 366.58
Rosetta Resources 0.0 $2.8M 5.9k 478.99
SCANA Corporation 0.0 $3.2M 6.7k 482.79
Salix Pharmaceuticals 0.0 $1.6M 3.8k 423.56
Semtech Corporation (SMTC) 0.0 $1.8M 7.3k 251.51
Questar Corporation 0.0 $2.4M 12k 203.34
Cimarex Energy 0.0 $3.3M 5.6k 585.61
Ashland 0.0 $3.4M 4.8k 716.04
Cathay General Ban (CATY) 0.0 $1.4M 8.4k 172.60
Ciena Corporation (CIEN) 0.0 $1.5M 11k 136.00
Cree 0.0 $1.9M 7.6k 255.32
Dresser-Rand 0.0 $2.7M 5.0k 551.26
Energen Corporation 0.0 $2.5M 4.7k 524.30
Flowserve Corporation (FLS) 0.0 $3.3M 2.6k 1277.54
Greenhill & Co 0.0 $1.6M 3.1k 517.65
Ida (IDA) 0.0 $2.5M 5.7k 432.73
Informatica Corporation 0.0 $2.5M 7.1k 348.08
Jarden Corporation 0.0 $2.6M 4.9k 528.31
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 8.6k 477.05
Lennox International (LII) 0.0 $1.5M 3.0k 483.75
McMoRan Exploration 0.0 $3.0M 26k 117.49
Monro Muffler Brake (MNRO) 0.0 $2.5M 7.0k 351.92
Neustar 0.0 $1.7M 4.4k 400.28
NV Energy 0.0 $3.5M 20k 180.11
Panera Bread Company 0.0 $3.2M 1.8k 1709.42
Riverbed Technology 0.0 $2.4M 10k 232.74
Shaw 0.0 $1.9M 4.3k 436.16
Aqua America 0.0 $2.3M 9.2k 247.63
Associated Banc- (ASB) 0.0 $1.5M 11k 131.67
Bk Nova Cad (BNS) 0.0 $2.2M 4.0k 548.10
BRE Properties 0.0 $2.6M 5.5k 469.04
City Holding Company (CHCO) 0.0 $4.0M 11k 358.42
Clarcor 0.0 $2.5M 5.5k 446.39
Cleco Corporation 0.0 $2.8M 6.7k 419.82
Covance 0.0 $1.7M 3.6k 467.05
Corrections Corporation of America 0.0 $2.2M 6.6k 334.45
Duke Realty Corporation 0.0 $2.8M 19k 146.99
Esterline Technologies Corporation 0.0 $1.9M 3.4k 561.38
First Commonwealth Financial (FCF) 0.0 $3.9M 56k 70.51
FirstMerit Corporation 0.0 $3.1M 21k 147.29
Gentex Corporation (GNTX) 0.0 $1.6M 9.5k 170.16
Jack Henry & Associates (JKHY) 0.0 $2.1M 5.7k 379.02
National Fuel Gas (NFG) 0.0 $3.0M 5.6k 540.50
Realty Income (O) 0.0 $3.6M 8.8k 408.95
Owens & Minor (OMI) 0.0 $2.1M 7.0k 298.77
Peoples Ban (PEBO) 0.0 $4.2M 18k 228.90
PriceSmart (PSMT) 0.0 $3.7M 4.8k 757.35
Quest Software 0.0 $1.7M 6.2k 279.94
Albemarle Corporation (ALB) 0.0 $3.1M 5.9k 526.82
Chindex International 0.0 $1.9M 18k 103.31
Enersis 0.0 $3.2M 19k 163.89
Flowers Foods (FLO) 0.0 $1.5M 7.6k 201.88
Pentair 0.0 $2.9M 6.5k 445.16
Sandy Spring Ban (SASR) 0.0 $3.2M 17k 192.48
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 5.5k 319.10
Ivanhoe Energy 0.0 $2.1M 413k 5.20
Potlatch Corporation (PCH) 0.0 $1.7M 4.5k 373.63
BioMed Realty Trust 0.0 $2.0M 11k 187.18
Rbc Cad (RY) 0.0 $3.0M 5.3k 574.71
Senior Housing Properties Trust 0.0 $2.5M 12k 217.79
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 4.4k 735.25
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 27k 110.12
National Instruments 0.0 $1.6M 6.2k 251.70
PowerShares QQQ Trust, Series 1 0.0 $2.4M 3.6k 685.69
Apollo Investment 0.0 $3.3M 42k 78.71
Bridge Capital Holdings 0.0 $2.4M 16k 154.58
First American Financial (FAF) 0.0 $2.6M 12k 216.71
First Ban (FNLC) 0.0 $2.7M 15k 175.49
Joe's Jeans 0.0 $1.6M 150k 10.80
M.D.C. Holdings 0.0 $1.7M 4.5k 385.22
National Retail Properties (NNN) 0.0 $2.2M 7.1k 305.03
Pharmacyclics 0.0 $1.6M 2.5k 645.07
Rayonier (RYN) 0.0 $4.0M 8.1k 490.16
Scripps Networks Interactive 0.0 $2.8M 4.5k 612.44
Northrim Ban (NRIM) 0.0 $1.6M 8.1k 201.46
Home Federal Ban 0.0 $4.0M 35k 113.20
AECOM Technology Corporation (ACM) 0.0 $1.6M 7.4k 211.59
Ball Corporation (BALL) 0.0 $3.5M 8.3k 423.11
Bar Harbor Bankshares (BHB) 0.0 $3.5M 9.8k 357.44
CBOE Holdings (CBOE) 0.0 $1.7M 5.7k 294.17
Liberty Property Trust 0.0 $2.8M 7.7k 362.46
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 5.8k 528.01
Regency Centers Corporation (REG) 0.0 $2.9M 5.9k 487.29
MetroPCS Communications 0.0 $1.9M 16k 117.08
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.9M 10k 187.50
Camden Property Trust (CPT) 0.0 $3.5M 5.5k 645.03
KIT digital 0.0 $3.2M 106k 30.00
QEP Resources 0.0 $2.9M 9.3k 316.66
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 2.4k 758.64
HealthStream (HSTM) 0.0 $4.0M 14k 284.58
Campus Crest Communities 0.0 $2.2M 20k 107.99
General Motors Company (GM) 0.0 $2.3M 10k 227.53
General Growth Properties 0.0 $2.9M 15k 194.82
CoreSite Realty 0.0 $1.8M 6.6k 269.38
iShares MSCI United Kingdom Index 0.0 $1.9M 11k 174.13
Evans Bancorp (EVBN) 0.0 $3.0M 19k 157.52
First Community Corporation (FCCO) 0.0 $2.8M 33k 85.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.7M 9.1k 298.75
Northeast Community Ban 0.0 $3.5M 63k 55.80
FutureFuel (FF) 0.0 $3.8M 31k 121.11
Comerica Inc *w exp 11/14/201 0.0 $3.6M 49k 72.59
NewBridge Ban 0.0 $2.7M 56k 48.41
Ascena Retail 0.0 $1.7M 8.1k 214.52
Monarch Financial Holdings I perp conv ser b 0.0 $3.0M 10k 293.56
Avalon Rare Metals Inc C ommon 0.0 $2.2M 114k 19.50
Ann 0.0 $2.0M 5.3k 377.40
Citigroup Inc Com Us cmn 0.0 $1.4M 379k 3.70
Anchor Bancorp 0.0 $2.9M 25k 116.72
Apollo Global Management 'a' 0.0 $2.1M 14k 146.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 3.8k 435.16
Gsv Cap Corp 0.0 $3.1M 36k 86.29
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 16k 184.10
Liberty Media Corp lcpad 0.0 $3.0M 2.9k 1041.78
Fortune Brands (FBIN) 0.0 $2.8M 11k 270.15
Expedia (EXPE) 0.0 $2.8M 4.9k 578.52
Cheviot Finl 0.0 $2.8M 31k 89.99
Greenway Medical Technology 0.0 $3.0M 17k 171.03
Avg Technologies 0.0 $2.4M 25k 96.02
Harris Teeter Supermarkets 0.0 $2.0M 5.2k 388.31
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 7.4k 246.21
Millennial Media 0.0 $2.3M 16k 143.53
Hillshire Brands 0.0 $2.1M 7.9k 267.89
Ingredion Incorporated (INGR) 0.0 $2.8M 5.0k 551.60
E TRADE Financial Corporation 0.0 $1.1M 13k 88.09
Globe Specialty Metals 0.0 $423k 2.8k 152.38
Keryx Biopharmaceuticals 0.0 $90k 3.2k 28.30
PHH Corporation 0.0 $521k 2.6k 203.67
Seacoast Banking Corporation of Florida 0.0 $56k 3.5k 16.00
EXCO Resources 0.0 $983k 12k 80.13
Mechel OAO 0.0 $71k 1.0k 70.86
Crimson Exploration 0.0 $45k 1.1k 42.78
Mobile TeleSystems OJSC 0.0 $520k 3.0k 175.38
Infosys Technologies (INFY) 0.0 $1.0M 2.1k 485.17
LG Display (LPL) 0.0 $540k 4.3k 125.73
China Mobile 0.0 $722k 1.3k 553.68
Cnooc 0.0 $750k 370.00 2027.03
Portland General Electric Company (POR) 0.0 $988k 3.7k 270.46
Boyd Gaming Corporation (BYD) 0.0 $177k 2.5k 70.74
Denny's Corporation (DENN) 0.0 $212k 4.4k 48.49
iStar Financial 0.0 $315k 3.8k 82.76
Emcor (EME) 0.0 $859k 3.0k 285.57
Genworth Financial (GNW) 0.0 $1.3M 25k 52.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $421k 1.8k 233.89
First Financial Ban (FFBC) 0.0 $451k 2.7k 168.98
Rli (RLI) 0.0 $638k 956.00 667.36
CVB Financial (CVBF) 0.0 $480k 4.0k 119.43
FTI Consulting (FCN) 0.0 $1.2M 4.7k 266.88
MGIC Investment (MTG) 0.0 $131k 8.5k 15.34
Safety Insurance (SAFT) 0.0 $259k 564.00 459.22
DST Systems 0.0 $1.1M 2.0k 565.61
AutoNation (AN) 0.0 $886k 2.0k 436.67
Crocs (CROX) 0.0 $656k 4.0k 162.26
Seattle Genetics 0.0 $1.2M 4.3k 269.54
Auxilium Pharmaceuticals 0.0 $536k 2.2k 244.75
BioMarin Pharmaceutical (BMRN) 0.0 $293k 728.00 402.47
InterMune 0.0 $265k 3.0k 89.74
MAP Pharmaceuticals 0.0 $178k 1.1k 156.14
Orexigen Therapeutics 0.0 $158k 2.8k 57.20
Comcast Corporation 0.0 $1.1M 3.2k 348.11
Interval Leisure 0.0 $334k 1.8k 189.66
Brookfield Asset Management 0.0 $711k 2.1k 344.98
KB Home (KBH) 0.0 $1.2M 8.5k 143.45
Ryland 0.0 $709k 2.4k 300.04
Scholastic Corporation (SCHL) 0.0 $918k 2.9k 317.76
Career Education 0.0 $87k 2.3k 37.63
Shaw Communications Inc cl b conv 0.0 $281k 1.4k 204.51
Advent Software 0.0 $867k 3.5k 245.89
Blackbaud (BLKB) 0.0 $487k 2.0k 239.08
Cameco Corporation (CCJ) 0.0 $281k 1.4k 194.46
Con-way 0.0 $1.0M 3.7k 273.84
Cracker Barrel Old Country Store (CBRL) 0.0 $578k 862.00 670.53
Curtiss-Wright (CW) 0.0 $698k 2.1k 326.93
Echelon Corporation 0.0 $70k 1.8k 38.42
Federated Investors (FHI) 0.0 $1.0M 4.9k 206.82
Forest Oil Corporation 0.0 $1.1M 13k 84.54
Greif (GEF) 0.0 $877k 2.0k 442.04
Harsco Corporation (NVRI) 0.0 $1.1M 5.3k 205.41
Heartland Express (HTLD) 0.0 $291k 2.2k 133.79
Hillenbrand (HI) 0.0 $452k 2.5k 181.96
Mercury General Corporation (MCY) 0.0 $919k 2.4k 386.46
Nuance Communications 0.0 $455k 1.8k 248.91
Power Integrations (POWI) 0.0 $389k 1.3k 304.38
R.R. Donnelley & Sons Company 0.0 $980k 9.2k 106.05
Rollins (ROL) 0.0 $1.0M 4.3k 233.89
Ryder System (R) 0.0 $1.0M 2.6k 390.79
Buckle (BKE) 0.0 $565k 1.2k 454.55
Redwood Trust (RWT) 0.0 $518k 3.6k 144.73
Exterran Holdings 0.0 $594k 2.9k 202.80
Franklin Electric (FELE) 0.0 $642k 1.1k 605.09
Granite Construction (GVA) 0.0 $1.2M 4.1k 287.18
Itron (ITRI) 0.0 $1.1M 2.6k 431.77
Schnitzer Steel Industries (RDUS) 0.0 $321k 1.1k 282.07
Jack in the Box (JACK) 0.0 $559k 2.0k 281.19
Briggs & Stratton Corporation 0.0 $485k 2.6k 186.90
CACI International (CACI) 0.0 $620k 1.2k 517.53
Intermec 0.0 $168k 2.7k 62.11
Albany International (AIN) 0.0 $274k 1.2k 219.55
Avista Corporation (AVA) 0.0 $753k 2.9k 257.61
Charles River Laboratories (CRL) 0.0 $1.3M 3.2k 395.87
Commercial Metals Company (CMC) 0.0 $1.0M 7.6k 132.05
Affymetrix 0.0 $138k 3.2k 43.26
Arbitron 0.0 $453k 1.2k 379.08
Mine Safety Appliances 0.0 $1.2M 3.3k 372.75
Quiksilver 0.0 $195k 5.9k 33.15
Shuffle Master 0.0 $394k 2.5k 158.17
ABM Industries (ABM) 0.0 $459k 2.4k 189.51
Avid Technology 0.0 $127k 1.3k 94.49
Entegris (ENTG) 0.0 $503k 6.2k 81.30
Corinthian Colleges 0.0 $83k 3.5k 23.92
International Rectifier Corporation 0.0 $1.3M 7.7k 166.84
Blount International 0.0 $292k 2.2k 131.77
CSG Systems International (CSGS) 0.0 $346k 1.5k 225.11
Regis Corporation 0.0 $1.2M 6.7k 183.84
Cato Corporation (CATO) 0.0 $365k 1.2k 297.47
Healthcare Realty Trust Incorporated 0.0 $873k 3.8k 230.65
Ruby Tuesday 0.0 $209k 2.9k 72.59
Hot Topic 0.0 $165k 1.9k 86.89
Intersil Corporation 0.0 $1.2M 14k 87.50
Chiquita Brands International 0.0 $214k 2.8k 76.35
Pacer International 0.0 $65k 1.6k 39.51
Coherent 0.0 $490k 1.1k 459.23
Invacare Corporation 0.0 $204k 1.4k 141.47
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 25k 47.90
Barnes (B) 0.0 $615k 2.5k 250.31
La-Z-Boy Incorporated (LZB) 0.0 $341k 2.3k 146.23
Agrium 0.0 $602k 580.00 1037.93
Ethan Allen Interiors (ETD) 0.0 $239k 1.1k 219.47
Matthews International Corporation (MATW) 0.0 $929k 3.1k 298.33
Office Depot 0.0 $807k 32k 25.59
Pier 1 Imports 0.0 $821k 4.4k 187.49
Herman Miller (MLKN) 0.0 $1.3M 6.5k 194.42
American Greetings Corporation 0.0 $267k 1.6k 168.35
AstraZeneca (AZN) 0.0 $616k 1.3k 478.63
DeVry 0.0 $674k 3.0k 227.47
Electronics For Imaging 0.0 $348k 2.1k 166.03
Haemonetics Corporation (HAE) 0.0 $912k 1.1k 802.11
PAREXEL International Corporation 0.0 $832k 2.7k 307.81
Cabela's Incorporated 0.0 $1.2M 2.1k 546.84
Crane 0.0 $1.3M 3.2k 399.43
Koninklijke Philips Electronics NV (PHG) 0.0 $744k 3.2k 234.40
Men's Wearhouse 0.0 $788k 2.3k 344.56
Sappi (SPPJY) 0.0 $50k 1.8k 28.41
Adtran 0.0 $1.2M 7.0k 172.82
ArthroCare Corporation 0.0 $405k 1.3k 324.00
Mercury Computer Systems (MRCY) 0.0 $149k 1.4k 105.90
RadioShack Corporation 0.0 $264k 11k 23.79
Forward Air Corporation (FWRD) 0.0 $402k 1.3k 304.31
JDA Software 0.0 $609k 1.9k 317.85
Ciber 0.0 $116k 3.3k 34.69
Casey's General Stores (CASY) 0.0 $980k 1.7k 571.76
Photronics (PLAB) 0.0 $147k 2.7k 53.71
Progress Software Corporation (PRGS) 0.0 $675k 3.2k 214.01
CEC Entertainment 0.0 $318k 1.1k 301.14
Dollar Thrifty Automotive 0.0 $1.1M 1.3k 869.46
Integrated Device Technology 0.0 $929k 16k 58.78
Horace Mann Educators Corporation (HMN) 0.0 $396k 2.2k 181.24
Federal Signal Corporation (FSS) 0.0 $179k 2.8k 63.21
Callaway Golf Company (MODG) 0.0 $183k 3.0k 61.49
Anadigics 0.0 $47k 3.4k 13.75
Cenovus Energy (CVE) 0.0 $965k 2.8k 348.88
Honda Motor (HMC) 0.0 $532k 1.7k 309.12
Sanofi-Aventis SA (SNY) 0.0 $723k 1.7k 430.87
Encana Corp 0.0 $1.4M 6.2k 219.05
Kyocera Corporation (KYOCY) 0.0 $568k 657.00 864.54
First Midwest Ban 0.0 $424k 3.4k 125.44
Canadian Pacific Railway 0.0 $518k 624.00 830.13
Mitsubishi UFJ Financial (MUFG) 0.0 $978k 21k 46.49
Leap Wireless International 0.0 $167k 2.5k 68.11
Canadian Natural Resources (CNQ) 0.0 $1.2M 4.0k 308.28
Canon (CAJPY) 0.0 $539k 1.7k 320.26
Lexmark International 0.0 $796k 3.6k 222.53
Imperial Oil (IMO) 0.0 $495k 1.1k 460.04
Pool Corporation (POOL) 0.0 $892k 2.1k 416.04
First Industrial Realty Trust (FR) 0.0 $527k 4.0k 131.52
Cohen & Steers (CNS) 0.0 $247k 832.00 296.88
Meadowbrook Insurance 0.0 $177k 2.3k 77.12
International Speedway Corporation 0.0 $831k 2.9k 283.91
Ban (TBBK) 0.0 $136k 1.3k 102.80
Barclays (BCS) 0.0 $669k 4.8k 138.65
Belo 0.0 $368k 4.7k 78.40
K-Swiss 0.0 $41k 1.2k 33.94
ITT Educational Services (ESINQ) 0.0 $330k 1.0k 322.27
Franklin Street Properties (FSP) 0.0 $364k 3.3k 110.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $314k 1.3k 247.24
Entertainment Properties Trust 0.0 $934k 2.1k 444.34
Bally Technologies 0.0 $1.3M 2.7k 493.93
Encore Capital (ECPG) 0.0 $281k 995.00 282.41
HFF 0.0 $221k 1.5k 148.82
Pinnacle Entertainment 0.0 $345k 2.8k 122.43
Hilltop Holdings (HTH) 0.0 $229k 1.8k 127.01
Knight Transportation 0.0 $372k 2.6k 143.02
Penn Virginia Corporation 0.0 $128k 2.1k 61.78
Aeropostale 0.0 $1.2M 9.0k 135.28
Platinum Underwriter/ptp 0.0 $633k 1.5k 409.18
Hovnanian Enterprises 0.0 $158k 4.6k 34.54
Krispy Kreme Doughnuts 0.0 $211k 2.7k 79.17
Multimedia Games 0.0 $196k 1.2k 157.05
Balchem Corporation (BCPC) 0.0 $486k 1.3k 367.62
Scientific Games (LNW) 0.0 $521k 6.3k 82.63
Ii-vi 0.0 $451k 2.4k 190.05
Churchill Downs (CHDN) 0.0 $372k 592.00 628.38
Coinstar 0.0 $633k 1.4k 449.89
Cumulus Media 0.0 $93k 3.4k 27.52
Eagle Materials (EXP) 0.0 $1.0M 2.2k 462.46
Grand Canyon Education (LOPE) 0.0 $426k 1.8k 235.36
Live Nation Entertainment (LYV) 0.0 $543k 6.3k 86.05
SandRidge Energy 0.0 $129k 1.9k 69.62
Beacon Roofing Supply (BECN) 0.0 $604k 2.1k 284.91
Cenveo 0.0 $59k 2.6k 22.86
Papa John's Int'l (PZZA) 0.0 $432k 808.00 534.65
Big Lots (BIGGQ) 0.0 $956k 3.2k 295.88
Cousins Properties 0.0 $328k 4.1k 79.30
Orbital Sciences 0.0 $393k 2.7k 145.61
Dynex Capital 0.0 $265k 2.5k 107.33
Empire District Electric Company 0.0 $416k 1.9k 215.43
Mueller Industries (MLI) 0.0 $555k 1.2k 455.29
GATX Corporation (GATX) 0.0 $1.3M 3.1k 424.44
Alliance One International 0.0 $130k 4.0k 32.26
Enzon Pharmaceuticals (ENZN) 0.0 $135k 1.9k 69.84
PDL BioPharma 0.0 $486k 6.3k 76.92
OMNOVA Solutions 0.0 $159k 2.1k 75.71
Bce (BCE) 0.0 $408k 928.00 439.66
Cresud (CRESY) 0.0 $110k 1.4k 81.42
Ryanair Holdings 0.0 $229k 709.00 322.99
Magna Intl Inc cl a (MGA) 0.0 $864k 2.0k 432.22
Credit Acceptance (CACC) 0.0 $305k 356.00 856.74
Drew Industries 0.0 $264k 873.00 302.41
Fifth Street Finance 0.0 $405k 3.7k 109.85
First Solar (FSLR) 0.0 $1.3M 5.8k 221.51
HDFC Bank (HDB) 0.0 $1.1M 2.9k 375.98
Primerica (PRI) 0.0 $624k 2.2k 286.37
Quicksilver Resources 0.0 $540k 13k 40.91
Kaiser Aluminum (KALU) 0.0 $509k 871.00 584.39
InnerWorkings 0.0 $189k 1.5k 129.99
Penske Automotive (PAG) 0.0 $576k 1.9k 301.10
Aaron's 0.0 $1.3M 4.6k 278.21
Cascade Corporation 0.0 $227k 415.00 546.99
Research In Motion 0.0 $133k 1.7k 76.31
Monster Worldwide 0.0 $968k 13k 73.28
Resources Connection (RGP) 0.0 $252k 1.9k 131.18
Arctic Cat 0.0 $238k 574.00 414.63
Contango Oil & Gas Company 0.0 $284k 578.00 491.35
Bank of the Ozarks 0.0 $460k 1.3k 345.09
Nelnet (NNI) 0.0 $260k 1.1k 237.23
Domino's Pizza (DPZ) 0.0 $983k 2.6k 377.21
New York Times Company (NYT) 0.0 $1.4M 14k 97.58
Hub (HUBG) 0.0 $498k 1.7k 297.14
Investment Technology 0.0 $152k 1.7k 87.21
NACCO Industries (NC) 0.0 $311k 248.00 1254.03
Kimball International 0.0 $183k 1.5k 122.08
G&K Services 0.0 $266k 850.00 312.94
Lexington Realty Trust (LXP) 0.0 $517k 5.4k 96.64
Ashford Hospitality Trust 0.0 $202k 2.4k 83.89
CapLease 0.0 $164k 3.2k 51.60
Glimcher Realty Trust 0.0 $665k 6.3k 105.72
Lin Tv 0.0 $203k 4.6k 44.00
MTR Gaming 0.0 $47k 1.1k 41.70
Hersha Hospitality Trust 0.0 $538k 11k 49.04
McClatchy Company 0.0 $60k 2.7k 22.22
Avis Budget (CAR) 0.0 $737k 4.8k 153.86
Boise 0.0 $397k 4.5k 87.64
Entercom Communications 0.0 $78k 1.1k 68.84
Sanmina-SCI Corporation 0.0 $313k 3.7k 84.85
Alpha Natural Resources 0.0 $746k 11k 65.73
Radian (RDN) 0.0 $261k 6.0k 43.36
Rite Aid Corporation 0.0 $388k 33k 11.69
Employers Holdings (EIG) 0.0 $262k 1.4k 183.09
Genes (GCO) 0.0 $734k 1.1k 667.88
Advanced Micro Devices (AMD) 0.0 $1.0M 30k 33.68
Kopin Corporation (KOPN) 0.0 $114k 3.0k 37.64
Maximus (MMS) 0.0 $914k 1.5k 597.39
Mueller Water Products (MWA) 0.0 $347k 7.1k 49.03
Griffon Corporation (GFF) 0.0 $211k 2.0k 102.98
McGrath Rent (MGRC) 0.0 $291k 1.1k 260.75
Amkor Technology (AMKR) 0.0 $157k 3.6k 43.99
Magellan Health Services 0.0 $632k 1.2k 515.92
AFC Enterprises 0.0 $271k 1.1k 246.36
Hawaiian Holdings 0.0 $132k 2.4k 55.81
SeaChange International 0.0 $101k 1.3k 78.72
Darling International (DAR) 0.0 $970k 5.3k 182.92
PSS World Medical 0.0 $518k 2.3k 227.99
Quantum Corporation 0.0 $171k 11k 16.11
Sapient Corporation 0.0 $591k 5.5k 106.56
Comverse Technology 0.0 $608k 9.9k 61.55
American Software (LGTY) 0.0 $89k 1.1k 81.80
SBA Communications Corporation 0.0 $220k 350.00 628.57
Barnes & Noble 0.0 $480k 3.8k 127.86
Conceptus 0.0 $288k 1.4k 203.10
NutriSystem 0.0 $135k 1.3k 104.98
PharMerica Corporation 0.0 $167k 1.3k 126.42
Affymax (AFFY) 0.0 $343k 1.6k 210.43
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 11k 124.29
Array BioPharma 0.0 $239k 4.1k 58.51
Baidu (BIDU) 0.0 $279k 238.00 1172.27
Onyx Pharmaceuticals 0.0 $366k 433.00 845.27
Advanced Energy Industries (AEIS) 0.0 $220k 1.8k 123.25
American Axle & Manufact. Holdings (AXL) 0.0 $341k 3.0k 112.76
American Vanguard (AVD) 0.0 $436k 1.3k 348.24
Amtrust Financial Services 0.0 $313k 1.2k 256.35
Arris 0.0 $651k 5.1k 127.82
BGC Partners 0.0 $217k 4.4k 48.96
Boston Private Financial Holdings 0.0 $340k 3.5k 95.91
Brightpoint 0.0 $281k 3.1k 89.92
Brooks Automation (AZTA) 0.0 $238k 3.0k 80.22
Brunswick Corporation (BC) 0.0 $911k 4.0k 226.34
Cbeyond 0.0 $127k 1.3k 98.60
Cincinnati Bell 0.0 $510k 8.9k 57.02
Clean Energy Fuels (CLNE) 0.0 $393k 3.0k 131.70
Cogent Communications (CCOI) 0.0 $486k 2.1k 229.79
Crosstex Energy 0.0 $261k 1.9k 140.62
CTS Corporation (CTS) 0.0 $155k 1.5k 100.78
DineEquity (DIN) 0.0 $387k 691.00 560.06
Doral Financial 0.0 $55k 5.8k 9.48
Dycom Industries (DY) 0.0 $218k 1.5k 143.89
EarthLink 0.0 $343k 4.8k 71.16
Enbridge (ENB) 0.0 $1.1M 2.7k 390.13
ESCO Technologies (ESE) 0.0 $469k 1.2k 388.89
Exide Technologies 0.0 $169k 5.5k 30.96
Fairchild Semiconductor International 0.0 $1.1M 8.3k 131.16
Ferro Corporation 0.0 $134k 3.9k 34.42
Global Cash Access Holdings 0.0 $241k 3.0k 80.63
Graphic Packaging Holding Company (GPK) 0.0 $439k 7.5k 58.16
Harte-Hanks 0.0 $140k 2.0k 69.31
Health Net 0.0 $1.2M 5.3k 225.13
Impax Laboratories 0.0 $787k 3.0k 259.48
Insight Enterprises (NSIT) 0.0 $351k 2.0k 174.63
Integrated Silicon Solution 0.0 $116k 1.3k 92.65
InterNAP Network Services 0.0 $171k 2.4k 70.49
Intevac (IVAC) 0.0 $65k 1.1k 60.92
Investors Ban 0.0 $366k 2.0k 182.45
ION Geophysical Corporation 0.0 $413k 6.0k 69.41
JAKKS Pacific 0.0 $174k 1.2k 145.36
KapStone Paper and Packaging 0.0 $409k 1.8k 224.23
Kelly Services (KELYA) 0.0 $218k 1.7k 125.79
Kindred Healthcare 0.0 $271k 2.4k 113.63
Lindsay Corporation (LNN) 0.0 $410k 569.00 720.56
Loral Space & Communications 0.0 $354k 497.00 712.27
Marvell Technology Group 0.0 $618k 6.8k 91.56
Maxwell Technologies 0.0 $106k 1.3k 81.29
Meritage Homes Corporation (MTH) 0.0 $499k 1.3k 380.05
Microsemi Corporation 0.0 $803k 4.0k 200.80
National Financial Partners 0.0 $308k 1.8k 168.77
National HealthCare Corporation (NHC) 0.0 $216k 452.00 477.88
Newpark Resources 0.0 $301k 4.1k 74.01
Newport Corporation 0.0 $191k 1.7k 110.53
NewStar Financial 0.0 $142k 1.2k 120.03
Old National Ban (ONB) 0.0 $658k 4.8k 136.03
Orion Marine (ORN) 0.0 $94k 1.3k 74.02
Par Pharmaceutical Companies 0.0 $831k 1.7k 500.00
Pericom Semiconductor 0.0 $95k 1.1k 87.24
PetroQuest Energy 0.0 $171k 2.5k 67.27
PMC-Sierra 0.0 $61k 1.1k 55.61
Premiere Global Services 0.0 $212k 2.3k 93.35
Rogers Communications -cl B (RCI) 0.0 $580k 1.4k 404.75
Rudolph Technologies 0.0 $154k 1.5k 105.05
Saks Incorporated 0.0 $1.2M 12k 103.09
Sanderson Farms 0.0 $460k 1.0k 443.59
Sauer-Danfoss 0.0 $213k 529.00 402.65
SCBT Financial Corporation 0.0 $279k 693.00 402.60
Select Comfort 0.0 $806k 2.6k 315.58
Sigma Designs 0.0 $98k 1.5k 66.13
Silicon Image 0.0 $173k 3.8k 46.02
Abiomed 0.0 $317k 1.5k 209.79
Amedisys (AMED) 0.0 $188k 1.4k 137.83
Amer (UHAL) 0.0 $417k 392.00 1063.78
American Equity Investment Life Holding 0.0 $322k 2.8k 116.16
American Reprographics Company 0.0 $72k 1.7k 42.53
Andersons (ANDE) 0.0 $315k 837.00 376.34
AngioDynamics (ANGO) 0.0 $136k 1.1k 122.08
Apogee Enterprises (APOG) 0.0 $252k 1.3k 196.26
ArQule 0.0 $137k 2.7k 51.27
Associated Estates Realty Corporation 0.0 $306k 2.0k 151.86
Brookline Ban (BRKL) 0.0 $282k 3.2k 88.12
Brown Shoe Company 0.0 $309k 1.9k 160.27
Buckeye Technologies 0.0 $567k 1.8k 320.34
Cal Dive International (CDVIQ) 0.0 $66k 4.3k 15.27
Cantel Medical 0.0 $258k 953.00 270.72
Cash America International 0.0 $512k 1.3k 386.12
Century Aluminum Company (CENX) 0.0 $167k 2.3k 71.61
CIRCOR International 0.0 $297k 785.00 378.34
Cohu (COHU) 0.0 $104k 1.1k 94.29
Cross Country Healthcare (CCRN) 0.0 $61k 1.3k 47.32
Cypress Semiconductor Corporation 0.0 $962k 9.0k 107.25
DepoMed 0.0 $151k 2.6k 59.12
Dolan Company 0.0 $79k 1.5k 54.15
E.W. Scripps Company (SSP) 0.0 $147k 1.4k 106.29
Electro Scientific Industries 0.0 $129k 1.1k 122.39
Elizabeth Arden 0.0 $537k 1.1k 473.13
Emulex Corporation 0.0 $281k 3.9k 72.05
EnerSys (ENS) 0.0 $763k 2.2k 353.08
Evercore Partners (EVR) 0.0 $346k 1.3k 269.89
Exar Corporation 0.0 $136k 1.7k 80.24
Ez (EZPW) 0.0 $566k 2.5k 229.34
Gibraltar Industries (ROCK) 0.0 $178k 1.4k 127.97
Hecla Mining Company (HL) 0.0 $838k 13k 65.49
Horsehead Holding 0.0 $186k 2.0k 93.61
Imation 0.0 $78k 1.4k 55.67
Innospec (IOSP) 0.0 $352k 1.0k 339.11
International Bancshares Corporation (IBOC) 0.0 $1.1M 6.0k 190.56
Iridium Communications (IRDM) 0.0 $165k 2.3k 73.07
Key Energy Services 0.0 $477k 6.8k 70.05
Korn/Ferry International (KFY) 0.0 $815k 5.3k 153.22
Littelfuse (LFUS) 0.0 $553k 978.00 565.44
Macquarie Infrastructure Company 0.0 $228k 550.00 414.55
ManTech International Corporation 0.0 $623k 2.6k 239.98
Measurement Specialties 0.0 $228k 690.00 330.43
Medicines Company 0.0 $645k 2.5k 258.10
Methode Electronics (MEI) 0.0 $162k 1.7k 96.95
Micrel, Incorporated 0.0 $226k 2.2k 104.10
Minerals Technologies (MTX) 0.0 $1.4M 2.0k 709.68
MKS Instruments (MKSI) 0.0 $603k 2.4k 254.97
ModusLink Global Solutions 0.0 $70k 1.9k 36.98
Myers Industries (MYE) 0.0 $236k 1.5k 156.29
Neenah Paper 0.0 $204k 713.00 286.12
On Assignment 0.0 $386k 1.9k 199.07
PennantPark Investment (PNNT) 0.0 $270k 2.5k 106.01
Pennsylvania R.E.I.T. 0.0 $400k 2.5k 158.67
Pep Boys - Manny, Moe & Jack 0.0 $242k 2.4k 101.72
Perficient (PRFT) 0.0 $177k 1.5k 120.49
PolyOne Corporation 0.0 $669k 4.0k 165.68
Presidential Life 0.0 $146k 1.0k 139.45
Provident New York Ban 0.0 $145k 1.5k 93.91
Questcor Pharmaceuticals 0.0 $449k 2.4k 185.08
Resource Capital 0.0 $226k 3.8k 58.92
Rex Energy Corporation 0.0 $398k 3.0k 133.38
Silicon Graphics International 0.0 $133k 1.5k 91.28
Atlas Air Worldwide Holdings 0.0 $616k 1.2k 516.78
Arkansas Best Corporation 0.0 $92k 1.2k 79.11
Asbury Automotive (ABG) 0.0 $351k 1.3k 279.46
AMCOL International Corporation 0.0 $387k 1.1k 338.58
Air Methods Corporation 0.0 $692k 580.00 1193.10
Air Transport Services (ATSG) 0.0 $106k 2.4k 43.84
Actuant Corporation 0.0 $900k 3.1k 286.35
Black Box Corporation 0.0 $201k 789.00 254.75
BioCryst Pharmaceuticals (BCRX) 0.0 $94k 2.2k 42.40
Benchmark Electronics (BHE) 0.0 $396k 2.6k 152.66
BHP Billiton (BHP) 0.0 $893k 1.3k 685.87
BioScrip 0.0 $182k 2.0k 91.09
Brady Corporation (BRC) 0.0 $645k 2.2k 292.92
Bristow 0.0 $815k 1.6k 505.90
Berry Petroleum Company 0.0 $959k 2.4k 406.53
Community Bank System (CBU) 0.0 $507k 1.8k 282.14
Cabot Microelectronics Corporation 0.0 $374k 1.1k 351.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 4.4k 288.28
Cedar Shopping Centers 0.0 $146k 2.8k 52.98
Central European Distribution 0.0 $84k 2.9k 28.49
Cardinal Financial Corporation 0.0 $196k 1.4k 142.65
Cognex Corporation (CGNX) 0.0 $668k 1.9k 345.93
Chemed Corp Com Stk (CHE) 0.0 $596k 860.00 693.02
Checkpoint Systems 0.0 $151k 1.8k 82.56
Colonial Properties Trust 0.0 $833k 4.0k 210.62
Cibc Cad (CM) 0.0 $1.2M 1.5k 782.52
Comtech Telecomm (CMTL) 0.0 $232k 838.00 276.85
Consolidated Communications Holdings 0.0 $374k 2.2k 172.11
Columbia Sportswear Company (COLM) 0.0 $296k 547.00 541.13
Core-Mark Holding Company 0.0 $249k 518.00 480.69
Ceradyne 0.0 $271k 1.1k 244.58
Comstock Resources 0.0 $399k 2.2k 183.79
CARBO Ceramics 0.0 $813k 1.3k 629.74
Cirrus Logic (CRUS) 0.0 $1.1M 2.9k 384.01
Carrizo Oil & Gas 0.0 $447k 1.8k 250.14
Cooper Tire & Rubber Company 0.0 $540k 2.8k 191.97
CVR Energy (CVI) 0.0 $274k 744.00 368.28
Cyberonics 0.0 $652k 1.2k 524.12
Daktronics (DAKT) 0.0 $157k 1.7k 95.15
Deutsche Bank Ag-registered (DB) 0.0 $459k 1.2k 396.72
Dime Community Bancshares 0.0 $211k 1.5k 144.13
Digi International (DGII) 0.0 $191k 1.9k 101.60
Dice Holdings 0.0 $174k 2.1k 84.10
Diodes Incorporated (DIOD) 0.0 $272k 1.6k 170.00
Digital River 0.0 $279k 1.7k 166.87
DreamWorks Animation SKG 0.0 $904k 4.7k 192.26
Emergent BioSolutions (EBS) 0.0 $165k 1.2k 142.24
Education Realty Trust 0.0 $466k 4.3k 108.93
El Paso Electric Company 0.0 $618k 1.8k 342.57
Euronet Worldwide (EEFT) 0.0 $432k 2.3k 187.74
EPIQ Systems 0.0 $191k 1.4k 133.94
Energy Recovery (ERII) 0.0 $62k 2.1k 29.68
Exelixis (EXEL) 0.0 $324k 6.7k 48.24
FARO Technologies (FARO) 0.0 $317k 767.00 413.30
FBR Capital Markets Corporation 0.0 $57k 1.9k 30.81
First Financial Bankshares (FFIN) 0.0 $518k 1.4k 360.22
Finisar Corporation 0.0 $587k 4.1k 142.96
Forestar 0.0 $262k 1.6k 166.56
Fred's 0.0 $236k 1.7k 142.08
Fulton Financial (FULT) 0.0 $1.3M 13k 98.62
Greatbatch 0.0 $257k 1.1k 242.91
Guess? (GES) 0.0 $1.0M 4.0k 254.35
Gaylord Entertainment Company 0.0 $550k 1.4k 395.11
Gfi 0.0 $100k 3.2k 31.70
Georgia Gulf Corporation 0.0 $559k 1.5k 362.52
Group Cgi Cad Cl A 0.0 $221k 825.00 267.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $209k 2.7k 76.84
GameStop (GME) 0.0 $1.3M 6.4k 210.08
Group 1 Automotive (GPI) 0.0 $621k 1.0k 602.33
Gulfport Energy Corporation 0.0 $870k 2.8k 312.72
Gentiva Health Services 0.0 $160k 1.4k 112.91
H&E Equipment Services (HEES) 0.0 $157k 1.3k 120.86
HEICO Corporation (HEI) 0.0 $923k 2.4k 386.84
Hittite Microwave Corporation 0.0 $785k 1.4k 555.16
Harmonic (HLIT) 0.0 $241k 5.3k 45.46
HNI Corporation (HNI) 0.0 $1.3M 5.0k 255.23
Harvest Natural Resources 0.0 $151k 1.7k 89.19
Hornbeck Offshore Services 0.0 $584k 1.6k 366.83
Hill-Rom Holdings 0.0 $1.3M 4.3k 290.60
Healthways 0.0 $179k 1.5k 117.38
InterDigital (IDCC) 0.0 $829k 2.2k 372.92
iGATE Corporation 0.0 $422k 2.3k 181.74
Infinera (INFN) 0.0 $272k 5.0k 54.75
Infinity Property and Casualty 0.0 $322k 533.00 604.13
IPC The Hospitalist Company 0.0 $341k 745.00 457.72
Innophos Holdings 0.0 $477k 983.00 485.25
IXYS Corporation 0.0 $111k 1.1k 99.11
John Bean Technologies Corporation 0.0 $214k 1.3k 163.48
Jefferies 0.0 $1.2M 8.4k 136.91
J&J Snack Foods (JJSF) 0.0 $385k 672.00 572.92
Kenexa Corporation 0.0 $565k 1.2k 458.23
Koppers Holdings (KOP) 0.0 $325k 931.00 349.09
Lithia Motors (LAD) 0.0 $327k 981.00 333.33
Landauer 0.0 $254k 425.00 597.65
Laclede 0.0 $441k 1.0k 429.82
LaSalle Hotel Properties 0.0 $1.2M 4.6k 266.84
Lincoln Educational Services Corporation (LINC) 0.0 $45k 1.1k 41.94
LivePerson (LPSN) 0.0 $451k 2.5k 181.05
LSB Industries (LXU) 0.0 $372k 848.00 438.68
Manhattan Associates (MANH) 0.0 $525k 916.00 573.14
Maidenform Brands 0.0 $216k 1.1k 205.13
MGE Energy (MGEE) 0.0 $562k 1.1k 530.19
Middleby Corporation (MIDD) 0.0 $979k 846.00 1157.21
Mobile Mini 0.0 $290k 1.7k 167.34
MarketAxess Holdings (MKTX) 0.0 $521k 1.7k 315.76
Modine Manufacturing (MOD) 0.0 $158k 2.1k 73.97
Moog (MOG.A) 0.0 $626k 1.7k 378.71
Medical Properties Trust (MPW) 0.0 $638k 6.1k 104.56
MicroStrategy Incorporated (MSTR) 0.0 $513k 382.00 1342.93
MTS Systems Corporation 0.0 $387k 723.00 535.27
MVC Capital 0.0 $140k 1.1k 128.09
Navigators 0.0 $222k 451.00 492.24
New Jersey Resources Corporation (NJR) 0.0 $854k 1.9k 457.42
Northern Oil & Gas 0.0 $1.1M 6.7k 169.88
EnPro Industries (NPO) 0.0 $336k 933.00 360.13
Northwest Bancshares (NWBI) 0.0 $538k 4.4k 122.36
Nexen 0.0 $493k 1.9k 253.08
Oriental Financial 0.0 $195k 1.8k 105.46
Omnicell (OMCL) 0.0 $210k 1.5k 138.89
Om 0.0 $271k 1.5k 185.74
OPNET Technologies 0.0 $230k 676.00 340.24
OSI Systems (OSIS) 0.0 $698k 896.00 779.02
Orbitz Worldwide 0.0 $28k 1.1k 25.43
Oxford Industries (OXM) 0.0 $356k 630.00 565.08
Pegasystems (PEGA) 0.0 $225k 776.00 289.95
Parker Drilling Company 0.0 $225k 5.3k 42.32
Park Electrochemical 0.0 $233k 936.00 248.93
Plexus (PLXS) 0.0 $478k 1.6k 302.72
Pantry 0.0 $158k 1.1k 145.62
Quidel Corporation 0.0 $241k 1.3k 189.47
Raven Industries 0.0 $482k 1.6k 294.44
Dr. Reddy's Laboratories (RDY) 0.0 $387k 1.3k 308.86
Resolute Energy 0.0 $194k 2.2k 88.67
RF Micro Devices 0.0 $1.2M 31k 39.50
Renasant (RNST) 0.0 $229k 1.2k 196.23
Rogers Corporation (ROG) 0.0 $309k 730.00 423.29
Rovi Corporation 0.0 $1.0M 7.2k 145.17
Ramco-Gershenson Properties Trust 0.0 $259k 2.1k 125.12
Red Robin Gourmet Burgers (RRGB) 0.0 $215k 659.00 326.25
Rush Enterprises (RUSHA) 0.0 $290k 1.5k 192.56
Boston Beer Company (SAM) 0.0 $392k 349.00 1123.21
ScanSource (SCSC) 0.0 $398k 1.2k 320.19
Sangamo Biosciences (SGMO) 0.0 $145k 2.4k 60.77
A. Schulman 0.0 $316k 1.3k 238.13
ShoreTel 0.0 $91k 2.2k 40.77
Selective Insurance (SIGI) 0.0 $473k 2.5k 189.81
Neutral Tandem 0.0 $120k 1.3k 93.90
MEMC Electronic Materials 0.0 $700k 26k 27.50
Abb (ABBNY) 0.0 $1.0M 5.4k 187.03
Akorn 0.0 $342k 2.6k 132.40
AK Steel Holding Corporation 0.0 $239k 5.0k 47.91
Allegiant Travel Company (ALGT) 0.0 $427k 673.00 634.47
Applied Micro Circuits Corporation 0.0 $142k 2.8k 50.55
American Superconductor Corporation 0.0 $73k 1.8k 41.31
Amerisafe (AMSF) 0.0 $225k 828.00 271.74
Anworth Mortgage Asset Corporation 0.0 $415k 6.1k 68.07
American Public Education (APEI) 0.0 $296k 813.00 364.08
Ameristar Casinos 0.0 $267k 1.5k 178.00
Alliant Techsystems 0.0 $1.1M 2.1k 501.40
Belden (BDC) 0.0 $757k 2.1k 368.73
General Cable Corporation 0.0 $960k 3.3k 293.94
Bank Mutual Corporation 0.0 $99k 2.2k 45.45
BPZ Resources 0.0 $136k 4.7k 28.65
Cal-Maine Foods (CALM) 0.0 $296k 658.00 449.85
Cubist Pharmaceuticals 0.0 $1.4M 2.9k 477.03
Cbiz (CBZ) 0.0 $106k 1.8k 60.36
Citizens (CIA) 0.0 $148k 1.4k 104.82
Capstead Mortgage Corporation 0.0 $564k 4.2k 134.99
Centene Corporation (CNC) 0.0 $867k 2.3k 374.19
Chesapeake Utilities Corporation (CPK) 0.0 $211k 445.00 474.16
Capella Education Company 0.0 $216k 614.00 351.79
Computer Programs & Systems (TBRG) 0.0 $275k 494.00 556.68
California Water Service (CWT) 0.0 $348k 1.9k 186.40
Cymer 0.0 $710k 1.4k 510.42
Deckers Outdoor Corporation (DECK) 0.0 $891k 2.4k 366.52
Diamond Foods 0.0 $189k 1.0k 188.62
Duff & Phelps Corporation 0.0 $193k 1.4k 136.49
First Cash Financial Services 0.0 $598k 1.3k 460.35
Finish Line 0.0 $521k 2.3k 227.41
FormFactor (FORM) 0.0 $126k 2.3k 55.88
Five Star Quality Care 0.0 $99k 1.9k 51.03
P.H. Glatfelter Company 0.0 $342k 1.9k 178.22
Golden Star Cad 0.0 $228k 12k 19.67
Genesee & Wyoming 0.0 $1.2M 1.8k 668.86
Hain Celestial (HAIN) 0.0 $1.0M 1.7k 629.74
Haynes International (HAYN) 0.0 $288k 553.00 520.80
Hercules Offshore 0.0 $349k 7.2k 48.74
Heartland Payment Systems 0.0 $555k 1.8k 316.78
ING Groep (ING) 0.0 $777k 9.9k 78.88
ISIS Pharmaceuticals 0.0 $637k 4.5k 140.77
Jos. A. Bank Clothiers 0.0 $607k 1.3k 484.82
Knoll 0.0 $300k 2.2k 139.34
Maxygen 0.0 $36k 1.3k 26.77
MannKind Corporation 0.0 $149k 5.2k 28.85
Molina Healthcare (MOH) 0.0 $339k 1.3k 251.86
Monolithic Power Systems (MPWR) 0.0 $271k 1.4k 197.81
Marten Transport (MRTN) 0.0 $201k 1.1k 176.01
Neurocrine Biosciences (NBIX) 0.0 $239k 3.0k 79.69
Knight Capital 0.0 $118k 4.4k 26.73
Nektar Therapeutics (NKTR) 0.0 $556k 5.2k 106.78
NetScout Systems (NTCT) 0.0 $424k 1.7k 255.42
NuVasive 0.0 $446k 1.9k 229.07
NxStage Medical 0.0 $294k 2.2k 131.96
Ocwen Financial Corporation 0.0 $1.3M 4.9k 274.06
Old Dominion Freight Line (ODFL) 0.0 $970k 3.2k 301.80
OmniVision Technologies 0.0 $328k 2.4k 139.46
Peet's Coffee & Tea 0.0 $440k 599.00 734.56
Provident Financial Services (PFS) 0.0 $429k 2.7k 157.95
Progenics Pharmaceuticals 0.0 $39k 1.4k 28.57
Children's Place Retail Stores (PLCE) 0.0 $655k 1.1k 600.37
Poly 0.0 $1.1M 12k 98.72
Pain Therapeutics 0.0 $90k 1.8k 50.51
QLogic Corporation 0.0 $1.2M 11k 114.17
Robbins & Myers 0.0 $1.0M 1.7k 596.08
Republic Airways Holdings 0.0 $103k 2.2k 46.21
RadiSys Corporation 0.0 $39k 1.1k 35.68
RTI International Metals 0.0 $327k 1.4k 239.56
Shenandoah Telecommunications Company (SHEN) 0.0 $194k 1.1k 176.36
First Financial Corporation (THFF) 0.0 $234k 746.00 313.67
Hanover Insurance (THG) 0.0 $1.2M 3.1k 372.79
DealerTrack Holdings 0.0 $533k 1.9k 278.62
Aceto Corporation 0.0 $118k 1.2k 94.70
Actuate Corporation 0.0 $158k 2.3k 70.13
Agnico (AEM) 0.0 $326k 629.00 518.28
Aar (AIR) 0.0 $383k 2.3k 164.38
Applied Industrial Technologies (AIT) 0.0 $788k 1.9k 414.74
Allete (ALE) 0.0 $786k 1.9k 417.20
Arena Pharmaceuticals 0.0 $740k 8.9k 83.22
Astec Industries (ASTE) 0.0 $286k 903.00 316.72
Alphatec Holdings 0.0 $41k 2.5k 16.35
Atmi 0.0 $266k 1.4k 185.88
American States Water Company (AWR) 0.0 $375k 844.00 444.31
Basic Energy Services 0.0 $157k 1.4k 112.06
bebe stores 0.0 $82k 1.7k 48.15
BankFinancial Corporation (BFIN) 0.0 $89k 1.0k 87.43
Badger Meter (BMI) 0.0 $239k 655.00 364.89
Bob Evans Farms 0.0 $1.2M 3.2k 391.30
Brookfield Ppty Corp Cad 0.0 $166k 1.0k 166.00
First Busey Corporation 0.0 $162k 3.3k 48.68
Buffalo Wild Wings 0.0 $715k 833.00 858.34
Cambrex Corporation 0.0 $161k 1.4k 117.26
Calgon Carbon Corporation 0.0 $368k 2.6k 143.30
Chemical Financial Corporation 0.0 $586k 2.4k 242.05
CONMED Corporation (CNMD) 0.0 $361k 1.3k 284.70
Callon Pete Co Del Com Stk 0.0 $112k 1.8k 61.34
Capstone Turbine Corporation 0.0 $137k 14k 10.01
CryoLife (AORT) 0.0 $90k 1.3k 67.26
Community Trust Ban (CTBI) 0.0 $300k 844.00 355.45
Cubic Corporation 0.0 $364k 726.00 501.38
DSP 0.0 $63k 1.1k 58.99
Ennis (EBF) 0.0 $191k 1.2k 164.09
Nic 0.0 $433k 2.9k 147.88
EastGroup Properties (EGP) 0.0 $682k 1.3k 531.98
Ensign (ENSG) 0.0 $239k 779.00 306.80
Exponent (EXPO) 0.0 $347k 607.00 571.66
Comfort Systems USA (FIX) 0.0 $186k 1.7k 109.09
H.B. Fuller Company (FUL) 0.0 $688k 2.2k 306.73
FX Energy 0.0 $181k 2.4k 74.70
Geo 0.0 $767k 2.8k 276.90
Geron Corporation (GERN) 0.0 $103k 6.1k 16.93
General Moly Inc Com Stk 0.0 $95k 3.0k 31.60
General Communication 0.0 $166k 1.7k 98.05
Home BancShares (HOMB) 0.0 $342k 1.0k 341.32
Huron Consulting (HURN) 0.0 $363k 1.0k 348.37
Headwaters Incorporated 0.0 $184k 2.8k 65.93
Integra LifeSciences Holdings (IART) 0.0 $362k 881.00 410.90
IBERIABANK Corporation 0.0 $613k 1.3k 458.15
ICU Medical, Incorporated (ICUI) 0.0 $339k 560.00 605.36
Idenix Pharmaceuticals 0.0 $154k 3.4k 45.62
ImmunoGen 0.0 $523k 3.6k 145.93
Immersion Corporation (IMMR) 0.0 $69k 1.3k 54.55
Investors Real Estate Trust 0.0 $321k 3.9k 82.65
Kaman Corporation 0.0 $432k 1.2k 358.80
KBW 0.0 $259k 1.6k 164.44
Kforce (KFRC) 0.0 $153k 1.3k 117.69
Kinross Gold Corp (KGC) 0.0 $427k 4.2k 102.28
Lions Gate Entertainment 0.0 $582k 3.8k 152.64
Luminex Corporation 0.0 $366k 1.9k 194.27
Landec Corporation (LFCR) 0.0 $136k 1.2k 114.29
Metali 0.0 $48k 1.9k 25.83
Merit Medical Systems (MMSI) 0.0 $283k 1.9k 149.42
Movado (MOV) 0.0 $269k 798.00 337.09
Matrix Service Company (MTRX) 0.0 $125k 1.2k 106.02
MasTec (MTZ) 0.0 $518k 2.6k 197.11
NBT Ban (NBTB) 0.0 $327k 1.5k 221.10
Navigant Consulting 0.0 $259k 2.3k 110.68
Natural Gas Services (NGS) 0.0 $154k 1.0k 149.08
Nidec Corporation (NJDCY) 0.0 $722k 3.9k 183.90
National Penn Bancshares 0.0 $510k 5.6k 91.20
NPS Pharmaceuticals 0.0 $360k 3.9k 92.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $752k 3.2k 237.07
Novavax 0.0 $115k 5.3k 21.60
NorthWestern Corporation (NWE) 0.0 $596k 1.6k 362.31
New York & Company 0.0 $48k 1.3k 37.41
Corporate Office Properties Trust (CDP) 0.0 $1.1M 4.7k 239.85
OfficeMax Incorporated 0.0 $306k 3.9k 78.14
Otter Tail Corporation (OTTR) 0.0 $389k 1.6k 238.50
PacWest Ban 0.0 $321k 1.4k 233.97
Pinnacle Financial Partners (PNFP) 0.0 $304k 1.6k 193.26
Piedmont Natural Gas Company 0.0 $1.0M 3.2k 324.74
Portfolio Recovery Associates 0.0 $809k 774.00 1045.22
PS Business Parks 0.0 $556k 831.00 669.07
PrivateBan 0.0 $438k 2.7k 159.85
Quality Systems 0.0 $330k 1.8k 185.71
Repligen Corporation (RGEN) 0.0 $85k 1.4k 59.94
Rigel Pharmaceuticals 0.0 $332k 3.2k 102.47
Rambus (RMBS) 0.0 $276k 5.0k 55.41
RBC Bearings Incorporated (RBC) 0.0 $485k 1.0k 480.67
Rofin-Sinar Technologies 0.0 $255k 1.3k 197.22
Reed Elsevier 0.0 $603k 1.6k 382.37
Seaboard Corporation (SEB) 0.0 $307k 13.00 23615.38
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 2.5k 434.73
Sequenom 0.0 $183k 5.2k 35.38
S&T Ban (STBA) 0.0 $228k 1.3k 175.93
Schweitzer-Mauduit International (MATV) 0.0 $461k 1.4k 329.76
Encore Wire Corporation (WIRE) 0.0 $251k 857.00 292.88
Ixia 0.0 $307k 1.9k 160.65
Acorda Therapeutics 0.0 $464k 1.8k 256.21
Analogic Corporation 0.0 $430k 550.00 781.82
Aruba Networks 0.0 $1.1M 5.0k 224.92
Anixter International 0.0 $727k 1.3k 574.70
AZZ Incorporated (AZZ) 0.0 $435k 1.1k 380.24
Natus Medical 0.0 $175k 1.3k 130.69
BJ's Restaurants (BJRI) 0.0 $500k 1.1k 453.72
Beneficial Mutual Ban 0.0 $141k 1.5k 95.79
Commercial Vehicle (CVGI) 0.0 $82k 1.1k 73.35
CommVault Systems (CVLT) 0.0 $1.2M 2.0k 587.27
Cytori Therapeutics 0.0 $110k 2.5k 44.19
Dendreon Corporation 0.0 $335k 6.9k 48.26
DTS 0.0 $205k 882.00 232.43
Dyax 0.0 $118k 4.5k 25.94
EnerNOC 0.0 $143k 1.1k 129.88
FuelCell Energy 0.0 $62k 7.0k 8.84
Flow International Corporation 0.0 $83k 2.3k 36.89
Furmanite Corporation 0.0 $99k 1.7k 56.99
Flotek Industries 0.0 $283k 2.2k 126.62
Goodrich Petroleum Corporation 0.0 $148k 1.2k 126.06
Genomic Health 0.0 $252k 727.00 346.63
GTx 0.0 $57k 1.3k 45.42
Gen 0.0 $262k 2.8k 94.82
Halozyme Therapeutics (HALO) 0.0 $307k 4.1k 75.67
Hackett (HCKT) 0.0 $49k 1.2k 41.49
Ihs 0.0 $721k 740.00 974.32
Journal Communications 0.0 $103k 2.0k 51.92
Lakeland Ban 0.0 $131k 1.3k 103.48
LeapFrog Enterprises 0.0 $205k 2.3k 89.99
Lattice Semiconductor (LSCC) 0.0 $203k 5.3k 38.26
Lexicon Pharmaceuticals 0.0 $209k 9.0k 23.22
Morgans Hotel 0.0 $66k 1.0k 64.33
Momenta Pharmaceuticals 0.0 $308k 2.1k 145.49
Mattson Technology 0.0 $27k 2.8k 9.73
NetGear (NTGR) 0.0 $651k 1.7k 381.15
Overseas Shipholding 0.0 $73k 1.1k 65.88
OraSure Technologies (OSUR) 0.0 $252k 2.3k 111.26
OYO Geospace Corporation 0.0 $352k 287.00 1226.48
PDF Solutions (PDFS) 0.0 $151k 1.1k 136.78
Protective Life 0.0 $1.4M 5.2k 262.15
Rentech 0.0 $255k 10k 24.64
SIGA Technologies (SIGA) 0.0 $53k 1.7k 31.89
Santarus 0.0 $221k 2.5k 88.97
Sealy Corporation 0.0 $50k 2.3k 21.86
Abaxis 0.0 $351k 977.00 359.26
Abraxas Petroleum 0.0 $85k 3.7k 22.91
Accelrys 0.0 $216k 2.5k 86.47
Builders FirstSource (BLDR) 0.0 $106k 2.0k 52.06
Callidus Software 0.0 $81k 1.6k 49.24
Casella Waste Systems (CWST) 0.0 $55k 1.3k 42.74
ExlService Holdings (EXLS) 0.0 $311k 1.1k 294.79
Globecomm Systems 0.0 $118k 1.1k 111.53
Healthsouth 0.0 $1.0M 4.3k 240.63
iPass 0.0 $55k 2.5k 21.87
Jamba 0.0 $70k 3.1k 22.35
Kaydon Corporation 0.0 $390k 1.7k 223.24
LTC Properties (LTC) 0.0 $439k 1.4k 319.04
Monmouth R.E. Inv 0.0 $207k 1.9k 111.71
Northstar Realty Finance 0.0 $379k 6.0k 63.60
RTI Biologics 0.0 $108k 2.6k 41.81
Harris & Harris 0.0 $55k 1.5k 37.72
Brink's Company (BCO) 0.0 $1.4M 5.3k 256.99
Dynavax Technologies Corporation 0.0 $374k 7.9k 47.56
Dex (DXCM) 0.0 $466k 3.1k 150.23
Extreme Networks (EXTR) 0.0 $143k 4.3k 33.42
Greenbrier Companies (GBX) 0.0 $167k 1.0k 161.51
Gramercy Capital 0.0 $65k 2.2k 30.15
Getty Realty (GTY) 0.0 $209k 1.2k 179.09
Infinity Pharmaceuticals (INFIQ) 0.0 $209k 887.00 235.63
Innodata Isogen (INOD) 0.0 $43k 1.1k 40.45
Quaker Chemical Corporation (KWR) 0.0 $272k 583.00 466.55
Ladenburg Thalmann Financial Services 0.0 $60k 4.5k 13.29
Metropolitan Health Networks 0.0 $187k 2.0k 93.36
Merge Healthcare 0.0 $102k 2.7k 38.37
Ruth's Hospitality 0.0 $104k 1.6k 63.88
Siemens (SIEGY) 0.0 $718k 717.00 1001.39
Meridian Bioscience 0.0 $358k 1.9k 192.06
Alnylam Pharmaceuticals (ALNY) 0.0 $394k 2.1k 188.16
Axt (AXTI) 0.0 $51k 1.5k 33.57
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 2.3k 590.72
Bio-Reference Laboratories 0.0 $316k 1.1k 285.71
Capital Senior Living Corporation 0.0 $186k 1.3k 144.52
Deltic Timber Corporation 0.0 $321k 492.00 652.44
L.B. Foster Company (FSTR) 0.0 $211k 652.00 323.62
Marchex (MCHX) 0.0 $39k 1.0k 38.69
MIPS Technologies 0.0 $160k 2.2k 74.07
MWI Veterinary Supply 0.0 $617k 578.00 1067.47
National Health Investors (NHI) 0.0 $568k 1.1k 514.49
NGP Capital Resources Company 0.0 $77k 1.0k 74.54
PLX Technology 0.0 $121k 2.1k 57.56
Pozen 0.0 $82k 1.2k 66.24
Prospect Capital Corporation (PSEC) 0.0 $674k 5.9k 115.15
Axcelis Technologies 0.0 $52k 5.0k 10.42
MCG Capital Corporation 0.0 $161k 3.5k 46.12
CalAmp 0.0 $108k 1.3k 82.13
Nanometrics Incorporated 0.0 $147k 1.1k 137.77
Accuray Incorporated (ARAY) 0.0 $228k 3.2k 70.76
Approach Resources 0.0 $394k 1.3k 301.22
Artio Global Investors 0.0 $44k 1.5k 29.91
Aviat Networks 0.0 $68k 2.9k 23.78
Casual Male Retail 0.0 $92k 2.0k 46.14
Central Garden & Pet (CENTA) 0.0 $210k 1.7k 120.76
Cerus Corporation (CERS) 0.0 $86k 2.5k 34.09
Clearwater Paper (CLW) 0.0 $436k 1.1k 412.88
Colony Financial 0.0 $287k 1.5k 194.58
Columbia Banking System (COLB) 0.0 $333k 1.8k 185.31
Cray 0.0 $213k 1.7k 127.09
DCT Industrial Trust 0.0 $717k 11k 64.72
Dana Holding Corporation (DAN) 0.0 $853k 6.9k 122.96
Eldorado Gold Corp 0.0 $379k 2.5k 152.21
FEI Company 0.0 $915k 1.7k 535.40
Gastar Exploration 0.0 $46k 2.8k 16.52
Guaranty Ban 0.0 $309k 15k 20.17
Harbinger 0.0 $159k 1.9k 84.57
Harvard Bioscience (HBIO) 0.0 $52k 1.2k 42.35
Heckmann Corporation 0.0 $252k 6.0k 41.93
Intrepid Potash 0.0 $753k 3.5k 214.90
K12 0.0 $244k 1.2k 202.49
Kennedy-Wilson Holdings (KW) 0.0 $240k 1.7k 139.45
Limelight Networks 0.0 $64k 2.8k 23.25
Martha Stewart Living Omnimedia 0.0 $40k 1.3k 30.79
Midway Gold Corp 0.0 $92k 5.6k 16.39
New Gold Inc Cda (NGD) 0.0 $209k 1.7k 122.80
1-800-flowers (FLWS) 0.0 $46k 1.2k 37.40
Alterra Capital Holdings Lim 0.0 $924k 3.9k 239.32
Blackrock Kelso Capital 0.0 $322k 3.3k 97.34
Lionbridge Technologies 0.0 $96k 2.7k 35.26
B&G Foods (BGS) 0.0 $662k 2.2k 303.11
Entropic Communications 0.0 $232k 4.0k 58.31
Cloud Peak Energy 0.0 $497k 2.7k 180.99
Altra Holdings 0.0 $224k 1.2k 182.41
Amicus Therapeutics (FOLD) 0.0 $72k 1.4k 51.69
CNO Financial (CNO) 0.0 $926k 9.6k 96.48
Education Management (EDMCQ) 0.0 $36k 1.2k 30.77
EnergySolutions 0.0 $98k 3.6k 27.36
Green Plains Renewable Energy (GPRE) 0.0 $69k 1.2k 58.47
Masimo Corporation (MASI) 0.0 $1.4M 5.7k 241.88
MedAssets 0.0 $471k 2.6k 177.94
Noranda Aluminum Holding Corporation 0.0 $101k 1.5k 66.84
Oclaro 0.0 $72k 2.7k 26.99
Odyssey Marine Exploration 0.0 $107k 3.4k 31.48
Paramount Gold and Silver 0.0 $157k 5.9k 26.61
ParkerVision 0.0 $80k 3.4k 23.27
Pilgrim's Pride Corporation (PPC) 0.0 $140k 2.7k 51.04
Power-One 0.0 $169k 3.0k 55.87
RailAmerica 0.0 $235k 854.00 275.18
Select Medical Holdings Corporation (SEM) 0.0 $177k 1.6k 112.45
Shutterfly 0.0 $502k 1.6k 311.41
A123 Systems 0.0 $13k 5.1k 2.55
Dex One Corporation 0.0 $26k 2.1k 12.40
DigitalGlobe 0.0 $335k 1.6k 203.65
Dole Food Company 0.0 $229k 1.6k 140.58
Equity One 0.0 $1.4M 6.5k 210.59
Immunomedics 0.0 $108k 3.1k 35.25
Insulet Corporation (PODD) 0.0 $467k 2.2k 216.00
National CineMedia 0.0 $418k 2.6k 163.60
QuinStreet (QNST) 0.0 $125k 1.5k 83.72
Rue21 0.0 $216k 694.00 311.24
Saba Software 0.0 $134k 1.3k 99.93
SciClone Pharmaceuticals 0.0 $144k 2.6k 55.68
Cadence Pharmaceuticals 0.0 $108k 2.8k 39.13
Ebix (EBIXQ) 0.0 $302k 1.3k 236.12
Hansen Medical 0.0 $49k 2.5k 19.31
Inland Real Estate Corporation 0.0 $284k 3.4k 82.63
Medidata Solutions 0.0 $416k 1.0k 415.58
Celldex Therapeutics 0.0 $169k 2.7k 63.11
iShares Silver Trust (SLV) 0.0 $344k 1.0k 334.96
AVEO Pharmaceuticals 0.0 $183k 1.8k 104.04
Constant Contact 0.0 $239k 1.4k 173.94
MAKO Surgical 0.0 $284k 1.6k 174.34
BioTime 0.0 $59k 1.4k 42.26
Curis 0.0 $149k 3.6k 41.39
Ironwood Pharmaceuticals (IRWD) 0.0 $434k 3.4k 127.76
Comscore 0.0 $244k 1.6k 152.60
Corcept Therapeutics Incorporated (CORT) 0.0 $58k 2.1k 28.03
Orbcomm 0.0 $66k 1.8k 37.54
FalconStor Software 0.0 $34k 1.4k 23.56
Alexander's (ALX) 0.0 $393k 92.00 4271.74
DuPont Fabros Technology 0.0 $697k 2.8k 252.35
Express 0.0 $596k 4.0k 148.30
Generac Holdings (GNRC) 0.0 $255k 1.1k 228.90
GulfMark Offshore 0.0 $401k 1.2k 330.86
inContact, Inc . 0.0 $101k 1.5k 65.50
Kite Realty Group Trust 0.0 $129k 2.5k 50.85
Lakeland Financial Corporation (LKFN) 0.0 $207k 751.00 275.63
Oasis Petroleum 0.0 $1.1M 3.6k 294.64
Achillion Pharmaceuticals 0.0 $251k 2.4k 104.19
HeartWare International 0.0 $604k 639.00 945.23
Kodiak Oil & Gas 0.0 $1.1M 12k 93.62
Magnum Hunter Resources Corporation 0.0 $295k 6.7k 44.35
OpenTable 0.0 $423k 1.0k 415.93
LogMeIn 0.0 $224k 996.00 224.90
Optimer Pharmaceuticals 0.0 $300k 2.1k 141.31
Acadia Realty Trust (AKR) 0.0 $493k 2.0k 248.11
Retail Opportunity Investments (ROIC) 0.0 $294k 2.3k 128.78
Primoris Services (PRIM) 0.0 $178k 1.4k 130.59
Green Dot Corporation (GDOT) 0.0 $134k 1.1k 122.60
Oritani Financial 0.0 $312k 2.1k 150.36
Higher One Holdings 0.0 $197k 1.5k 134.84
Hudson Pacific Properties (HPP) 0.0 $297k 1.6k 184.93
IntraLinks Holdings 0.0 $106k 1.6k 65.35
Ltx Credence Corporation 0.0 $129k 2.2k 57.54
Moly 0.0 $169k 1.5k 115.20
Qlik Technologies 0.0 $862k 3.8k 224.13
RealD 0.0 $177k 2.0k 89.21
RealPage 0.0 $366k 1.6k 226.35
Quad/Graphics (QUAD) 0.0 $194k 1.1k 169.73
Ford Mtr Co Del *w exp 01/01/201 0.0 $18k 1.7k 10.45
EXACT Sciences Corporation (EXAS) 0.0 $285k 2.6k 110.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $937k 3.1k 306.31
Pebblebrook Hotel Trust (PEB) 0.0 $570k 2.4k 233.80
8x8 (EGHT) 0.0 $212k 3.2k 65.72
Douglas Dynamics (PLOW) 0.0 $151k 1.0k 148.18
FSI International 0.0 $115k 1.8k 62.20
Scorpio Tankers 0.0 $102k 1.7k 60.00
ACCRETIVE Health 0.0 $284k 2.5k 111.77
Charter Communications 0.0 $330k 440.00 750.00
Kraton Performance Polymers 0.0 $379k 1.5k 260.84
CoBiz Financial 0.0 $116k 1.7k 70.26
DUSA Pharmaceuticals 0.0 $77k 1.1k 68.14
Emeritus Corporation 0.0 $293k 1.4k 209.59
First Potomac Realty Trust 0.0 $296k 2.3k 128.86
Gold Reserve 0.0 $80k 2.5k 32.56
Inphi Corporation 0.0 $111k 1.0k 106.94
Sabra Health Care REIT (SBRA) 0.0 $335k 1.7k 200.24
Crexus Investment 0.0 $316k 2.9k 108.15
AVANIR Pharmaceuticals 0.0 $196k 6.1k 31.94
Opko Health (OPK) 0.0 $202k 4.8k 41.73
Kemet Corporation Cmn 0.0 $91k 2.1k 44.22
Atlantic Power Corporation 0.0 $758k 5.1k 149.60
Jones Group 0.0 $475k 3.7k 128.66
Aegerion Pharmaceuticals 0.0 $153k 1.0k 147.97
Amyris 0.0 $50k 1.4k 34.51
Antares Pharma 0.0 $181k 4.1k 43.71
Calix (CALX) 0.0 $114k 1.8k 64.15
Chesapeake Lodging Trust sh ben int 0.0 $288k 1.4k 198.90
Codexis (CDXS) 0.0 $39k 1.3k 30.64
Endeavour International C 0.0 $179k 1.8k 96.81
Endologix 0.0 $347k 2.5k 138.30
EnteroMedics 0.0 $45k 1.2k 36.14
Examworks 0.0 $197k 1.3k 149.13
Excel Trust 0.0 $332k 2.9k 114.05
Financial Engines 0.0 $499k 2.1k 238.30
Gladstone Investment Corporation (GAIN) 0.0 $82k 1.1k 77.95
Government Properties Income Trust 0.0 $390k 1.7k 234.09
Invesco Mortgage Capital 0.0 $1.0M 5.2k 201.28
Kratos Defense & Security Solutions (KTOS) 0.0 $139k 2.4k 58.45
Main Street Capital Corporation (MAIN) 0.0 $336k 1.1k 295.51
MaxLinear (MXL) 0.0 $70k 1.1k 66.48
Mindspeed Technologies 0.0 $60k 1.7k 34.40
MoSys 0.0 $68k 1.7k 40.26
NetSpend Holdings 0.0 $140k 1.4k 98.66
Omeros Corporation (OMER) 0.0 $101k 1.1k 94.30
Pacific Biosciences of California (PACB) 0.0 $20k 1.1k 18.35
Franco-Nevada Corporation (FNV) 0.0 $314k 533.00 589.12
OCZ Technology 0.0 $106k 3.0k 34.86
iShares MSCI Germany Index Fund (EWG) 0.0 $842k 3.7k 225.68
AuthenTec 0.0 $162k 2.0k 80.04
Eastern Virginia Bankshares 0.0 $465k 10k 46.14
MutualFirst Financial 0.0 $1.1M 10k 113.80
Accuride Corporation 0.0 $100k 2.1k 46.69
E Commerce China Dangdang 0.0 $89k 1.9k 47.29
Gold Resource Corporation (GORO) 0.0 $288k 1.3k 214.45
ARMOUR Residential REIT 0.0 $678k 8.9k 76.60
PowerShares DB Silver Fund 0.0 $1.3M 2.2k 597.58
Penn West Energy Trust 0.0 $246k 1.7k 142.44
Gsi 0.0 $119k 1.3k 89.14
Semgroup Corp cl a 0.0 $695k 1.9k 368.50
D Golden Minerals 0.0 $67k 1.3k 51.86
Pembina Pipeline Corp (PBA) 0.0 $298k 1.1k 281.13
Discovery Laboratories 0.0 $65k 2.0k 33.01
Oncothyreon 0.0 $134k 2.6k 51.50
Glu Mobile 0.0 $113k 2.4k 46.14
Market Leader 0.0 $75k 1.1k 67.14
Raptor Pharmaceutical 0.0 $125k 2.2k 55.70
Firstbank Corporation 0.0 $373k 3.7k 100.05
QuickLogic Corporation 0.0 $52k 1.8k 28.12
shares First Bancorp P R (FBP) 0.0 $141k 3.2k 44.27
Procera Networks 0.0 $204k 870.00 234.48
Pengrowth Energy Corp 0.0 $124k 1.8k 67.65
Baytex Energy Corp (BTE) 0.0 $209k 440.00 475.00
ECB Ban 0.0 $536k 3.5k 154.20
DNB Financial Corp 0.0 $1.3M 7.9k 159.98
Huntington Ingalls Inds (HII) 0.0 $1.4M 3.2k 420.44
Meritor 0.0 $186k 4.4k 42.37
Insperity (NSP) 0.0 $257k 1.0k 252.46
Materion Corporation (MTRN) 0.0 $219k 918.00 238.56
Rockville Financial 0.0 $164k 1.3k 122.39
Demand Media 0.0 $148k 1.4k 108.66
American Assets Trust Inc reit (AAT) 0.0 $403k 1.5k 267.77
Servicesource 0.0 $231k 2.2k 102.71
Gevo 0.0 $24k 1.1k 21.31
Endocyte 0.0 $135k 1.4k 99.48
Cornerstone Ondemand 0.0 $468k 1.5k 306.48
INC/TN shares Miller Energy 0.0 $68k 1.4k 50.33
Api Technologies Corp 0.0 $47k 1.6k 28.73
Rait Financial Trust 0.0 $119k 2.3k 52.38
Active Network 0.0 $220k 1.8k 125.28
Ampio Pharmaceuticals 0.0 $42k 1.1k 38.71
Banner Corp (BANR) 0.0 $226k 834.00 270.98
Icg Group 0.0 $174k 1.7k 101.40
Revett Minerals 0.0 $44k 1.2k 35.48
Rlj Lodging Trust (RLJ) 0.0 $906k 4.8k 189.10
Ellie Mae 0.0 $281k 1.0k 272.55
Responsys 0.0 $166k 1.6k 102.53
Kior Inc. Cl A 0.0 $110k 1.2k 92.83
Pendrell Corp 0.0 $80k 7.0k 11.35
Gt Solar Int'l 0.0 $290k 5.3k 54.44
First Connecticut 0.0 $480k 3.6k 134.98
C&j Energy Services 0.0 $400k 2.0k 199.20
Cys Investments 0.0 $833k 5.9k 140.88
Kemper Corp Del (KMPR) 0.0 $1.1M 3.6k 307.26
Astex Pharmaceuticals 0.0 $129k 4.2k 30.74
Dfc Global 0.0 $343k 2.0k 171.50
Francescas Hldgs Corp 0.0 $482k 1.6k 307.40
Cubesmart (CUBE) 0.0 $715k 5.6k 128.69
American Capital Mortgage In 0.0 $404k 1.6k 251.24
Apollo Residential Mortgage 0.0 $242k 1.1k 220.20
Itt 0.0 $1.2M 6.1k 201.55
Agenus 0.0 $51k 1.1k 45.86
Digital Generation 0.0 $141k 1.2k 113.34
Aegion 0.0 $342k 1.8k 191.60
Exelis 0.0 $1.3M 12k 103.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $430k 1.2k 360.13
J Global (ZD) 0.0 $685k 2.1k 328.22
Move 0.0 $155k 1.8k 86.02
Bbcn Ban 0.0 $446k 3.5k 126.17
Acadia Healthcare (ACHC) 0.0 $247k 1.0k 238.65
Invensense 0.0 $196k 1.6k 119.29
Manning & Napier Inc cl a 0.0 $136k 1.1k 121.65
Michael Kors Holdings 0.0 $254k 477.00 532.49
Hanmi Financial (HAFC) 0.0 $186k 1.5k 128.01
Neonode 0.0 $40k 1.1k 37.38
Neoprobe 0.0 $121k 4.4k 27.49
Halcon Resources 0.0 $370k 5.1k 73.21
Mcewen Mining 0.0 $407k 8.9k 45.95
Post Holdings Inc Common (POST) 0.0 $904k 3.0k 300.63
Rouse Pptys 0.0 $157k 1.1k 143.90
Oi Sa-adr sp 0.0 $60k 1.2k 49.92
Oi Sa-adr sp 0.0 $496k 12k 40.24
Caesars Entertainment 0.0 $113k 1.7k 67.75
Roundy's 0.0 $76k 1.3k 60.22
American Rlty Cap Tr 0.0 $838k 7.1k 117.35
Rexnord 0.0 $239k 1.3k 182.30
Retail Properties Of America 0.0 $113k 1.0k 113.00
Hudson Global 0.0 $69k 1.6k 44.46
Pdc Energy 0.0 $428k 1.4k 316.80
Resolute Fst Prods In 0.0 $472k 3.6k 130.10
Ensco Plc Shs Class A 0.0 $430k 788.00 545.69
Fifth & Pac Cos 0.0 $626k 4.9k 127.73
Interface (TILE) 0.0 $349k 2.6k 132.25
Blucora 0.0 $323k 1.8k 178.16
Matson (MATX) 0.0 $582k 2.8k 209.05
Alexander & Baldwin (ALEX) 0.0 $822k 2.8k 295.47
Immunocellular Thera 0.0 $51k 1.8k 28.24
Midstates Pete 0.0 $95k 1.1k 86.36
Catamaran 0.0 $416k 424.00 981.13
Pioneer Energy Services 0.0 $219k 2.8k 78.07
Kcap Financial 0.0 $94k 1.0k 92.25
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.4M 7.5k 181.47
Gentherm (THRM) 0.0 $169k 1.4k 124.17
Epl Oil & Gas 0.0 $254k 1.3k 203.20
Emerald Oil 0.0 $18k 2.2k 8.08
Georgetown Bancorp Inc Md 0.0 $653k 5.9k 109.78