| Aaon Inc (AAON) |
US |
AAON |
Bldg Prod-Air And ... |
294 |
$5,598 |
$0 |
0.00 % |
Added More |
149 |
102.75 |
$0 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
747 |
$6,917 |
$0 |
0.00 % |
New Holding |
747 |
100.00 |
$0 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
14,115 |
$213,419 |
$0 |
0.00 % |
Added More |
1,300 |
10.14 |
$0 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-28,670 |
-100.00 |
$0 |
| Alliance Imaging Inc (AIQ) |
US |
AIQ |
Mri/Medical Diag I ... |
1,018 |
$7,961 |
$0 |
0.00 % |
New Holding |
1,018 |
100.00 |
$0 |
| American Dental Partners Inc (ADPI) |
US |
ADPI |
Phys Practice Mgmn ... |
922 |
$6,279 |
$0 |
0.00 % |
New Holding |
922 |
100.00 |
$0 |
| American States Water Co (AWR) |
US |
AWR |
Water |
194 |
$6,796 |
$0 |
0.00 % |
New Holding |
194 |
100.00 |
$0 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
708 |
$11,470 |
$0 |
0.00 % |
Added More |
456 |
180.95 |
$0 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
44,474 |
$1,553,477 |
$0 |
0.00 % |
New Holding |
44,474 |
100.00 |
$0 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
838 |
$7,458 |
$0 |
0.00 % |
New Holding |
838 |
100.00 |
$0 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
34,258 |
$3,174,689 |
$0 |
0.00 % |
Sold Some |
-33,027 |
-49.08 |
$0 |
| Applied Signal Technology Inc (APSG) |
US |
APSG |
Telecommunication ... |
356 |
$5,586 |
$0 |
0.00 % |
New Holding |
356 |
100.00 |
$0 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-42,308 |
-100.00 |
$0 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
1,821 |
$8,504 |
$0 |
0.00 % |
New Holding |
1,821 |
100.00 |
$0 |
| Asta Funding Inc (ASFI) |
US |
ASFI |
Finance-Consumer L ... |
1,693 |
$4,537 |
$0 |
0.00 % |
Added More |
1,196 |
240.64 |
$0 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,630 |
-100.00 |
$0 |
| Atrion Corp (ATRI) |
US |
ATRI |
Medical Products |
97 |
$9,331 |
$0 |
0.00 % |
New Holding |
97 |
100.00 |
$0 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
43 |
$1,035 |
$0 |
0.00 % |
Added More |
11 |
34.37 |
$0 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
111,318 |
$1,808,918 |
$0 |
0.00 % |
New Holding |
111,318 |
100.00 |
$0 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
50,470 |
$2,669,863 |
$0 |
0.00 % |
New Holding |
50,470 |
100.00 |
$0 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
19,550 |
$340,561 |
$0 |
0.00 % |
Added More |
1,800 |
10.14 |
$0 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-28,476 |
-100.00 |
$0 |
| Bolt Technology Corp (BOLT) |
US |
BOLT |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
47,184 |
$722,387 |
$0 |
0.00 % |
New Holding |
47,184 |
100.00 |
$0 |
| Brt Realty Trust (BRT) |
US |
BRT |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-417 |
-100.00 |
$0 |
| Buckeye Technologies Inc (BKI) |
US |
BKI |
Paper And Related ... |
657 |
$2,963 |
$0 |
0.00 % |
New Holding |
657 |
100.00 |
$0 |
| Calavo Growers Inc (CVGW) |
US |
CVGW |
Food-Misc/Diversif ... |
18,220 |
$160,700 |
$0 |
0.00 % |
Added More |
1,600 |
9.62 |
$0 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
294 |
$3,754 |
$0 |
0.00 % |
New Holding |
294 |
100.00 |
$0 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
8,925 |
$184,748 |
$0 |
0.00 % |
New Holding |
8,925 |
100.00 |
$0 |
| Caseys General Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
21,770 |
$645,481 |
$0 |
0.00 % |
New Holding |
21,770 |
100.00 |
$0 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
48,350 |
$2,519,035 |
$0 |
0.00 % |
Added More |
15,730 |
48.22 |
$0 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
18,050 |
$333,925 |
$0 |
0.00 % |
Added More |
10,600 |
142.28 |
$0 |
| Ceva Inc (CEVA) |
US |
CEVA |
Electronic Compo-S ... |
1,574 |
$11,632 |
$0 |
0.00 % |
Added More |
1,547 |
5729.62 |
$0 |
| Ch Energy Group Inc (CHG) |
US |
CHG |
Electric-Integrate ... |
141 |
$6,167 |
$0 |
0.00 % |
New Holding |
141 |
100.00 |
$0 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
151,535 |
$2,777,637 |
$0 |
0.00 % |
New Holding |
151,535 |
100.00 |
$0 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
301 |
$3,462 |
$0 |
0.00 % |
Added More |
216 |
254.11 |
$0 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
69,461 |
$1,193,340 |
$0 |
0.00 % |
New Holding |
69,461 |
100.00 |
$0 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-32,720 |
-100.00 |
$0 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
301,230 |
$4,982,344 |
$0 |
0.00 % |
Added More |
31,050 |
11.49 |
$0 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
59,102 |
$2,770,111 |
$0 |
0.00 % |
New Holding |
59,102 |
100.00 |
$0 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
23,369 |
$1,520,621 |
$0 |
0.00 % |
New Holding |
23,369 |
100.00 |
$0 |
| Columbus Mckinnon Corpny (CMCO) |
US |
CMCO |
Machinery-Material ... |
22,388 |
$262,387 |
$0 |
0.00 % |
New Holding |
22,388 |
100.00 |
$0 |
| Comcast Corp (CCT) |
US |
CCT |
- |
103,579 |
$1,912,068 |
$0 |
0.00 % |
New Holding |
103,579 |
100.00 |
$0 |
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
730 |
$6,096 |
$0 |
0.00 % |
New Holding |
730 |
100.00 |
$0 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
12,790 |
$144,399 |
$0 |
0.00 % |
Added More |
2,600 |
25.51 |
$0 |
| Comsys It Partners Inc (CITP) |
US |
CITP |
Computer Services |
1,211 |
$3,863 |
$0 |
0.00 % |
Added More |
732 |
152.81 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
147,690 |
$1,330,687 |
$0 |
0.00 % |
Sold Some |
-59,390 |
-28.67 |
$0 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
107,801 |
$5,548,517 |
$0 |
0.00 % |
New Holding |
107,801 |
100.00 |
$0 |
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 |
$0 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
118,074 |
$4,351,027 |
$0 |
0.00 % |
Added More |
12,740 |
12.09 |
$0 |
| Cryolife Inc (CRY) |
US |
CRY |
Medical-Biomedical ... |
437 |
$3,977 |
$0 |
0.00 % |
New Holding |
437 |
100.00 |
$0 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
758 |
$4,192 |
$0 |
0.00 % |
Added More |
200 |
35.84 |
$0 |
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
614 |
$5,458 |
$0 |
0.00 % |
Added More |
282 |
84.93 |
$0 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-124,440 |
-100.00 |
$0 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
568 |
$5,248 |
$0 |
0.00 % |
Added More |
492 |
647.36 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
44,260 |
$2,462,626 |
$0 |
0.00 % |
New Holding |
44,260 |
100.00 |
$0 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
40 |
$823 |
$0 |
0.00 % |
Added More |
23 |
135.29 |
$0 |
| Dct Industrial Trust Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
50,550 |
$226,464 |
$0 |
0.00 % |
New Holding |
50,550 |
100.00 |
$0 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
74,630 |
$2,597,870 |
$0 |
0.00 % |
Added More |
18,610 |
33.22 |
$0 |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
518 |
$15,654 |
$0 |
0.00 % |
New Holding |
518 |
100.00 |
$0 |
| Dime Community Bancshares (DCOM) |
US |
DCOM |
S And L/Thrifts-Ea ... |
770 |
$10,380 |
$0 |
0.00 % |
New Holding |
770 |
100.00 |
$0 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
378 |
$6,906 |
$0 |
0.00 % |
Added More |
171 |
82.60 |
$0 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
17,640 |
$76,381 |
$0 |
0.00 % |
New Holding |
17,640 |
100.00 |
$0 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
19,010 |
$268,041 |
$0 |
0.00 % |
Added More |
5,600 |
41.75 |
$0 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
19,470 |
$307,042 |
$0 |
0.00 % |
Added More |
1,800 |
10.18 |
$0 |
| Emergent Biosolutions Inc (EBS) |
US |
EBS |
Medical-Drugs |
864 |
$19,544 |
$0 |
0.00 % |
New Holding |
864 |
100.00 |
$0 |
| Encore Wire Corp (WIRE) |
US |
WIRE |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 |
$0 |
| Energy Partners Ltd (EPL) |
US |
EPL |
Oil Comp-Explor An ... |
958 |
$3,238 |
$0 |
0.00 % |
Added More |
828 |
636.92 |
$0 |
| Enpro Industries Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
12,100 |
$225,907 |
$0 |
0.00 % |
New Holding |
12,100 |
100.00 |
$0 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
23,133 |
$1,966,768 |
$0 |
0.00 % |
New Holding |
23,133 |
100.00 |
$0 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-53,950 |
-100.00 |
$0 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-61,490 |
-100.00 |
$0 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-301 |
-100.00 |
$0 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
5,449 |
$680,253 |
$0 |
0.00 % |
New Holding |
5,449 |
100.00 |
$0 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
408 |
$1,538 |
$0 |
0.00 % |
New Holding |
408 |
100.00 |
$0 |
| Fisher Communications Inc (FSCI) |
US |
FSCI |
Broadcast Serv/Pro ... |
308 |
$6,899 |
$0 |
0.00 % |
New Holding |
308 |
100.00 |
$0 |
| Flanders Corp (FLDR) |
US |
FLDR |
Filtration/Separat ... |
1,655 |
$9,152 |
$0 |
0.00 % |
Added More |
1,021 |
161.04 |
$0 |
| Franklin Covey Co (FC) |
US |
FC |
Consulting Service ... |
677 |
$3,405 |
$0 |
0.00 % |
Added More |
271 |
66.74 |
$0 |
| Furmanite Corp (FRM) |
US |
FRM |
Steel Pipe And Tub ... |
304 |
$1,636 |
$0 |
0.00 % |
New Holding |
304 |
100.00 |
$0 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
56,667 |
$1,238,174 |
$0 |
0.00 % |
New Holding |
56,667 |
100.00 |
$0 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-397 |
-100.00 |
$0 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
38,124 |
$2,920,298 |
$0 |
0.00 % |
Added More |
5,154 |
15.63 |
$0 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
13,395 |
$221,151 |
$0 |
0.00 % |
Added More |
6,500 |
94.27 |
$0 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
326 |
$4,388 |
$0 |
0.00 % |
New Holding |
326 |
100.00 |
$0 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
36,980 |
$2,367,460 |
$0 |
0.00 % |
Added More |
6,310 |
20.57 |
$0 |
| Gibraltar Industries Inc (ROCK) |
US |
ROCK |
Bldg And Construct ... |
286 |
$3,689 |
$0 |
0.00 % |
New Holding |
286 |
100.00 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
113,320 |
$5,075,603 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Given Imaging Ltd (GIVN) |
IL |
GIVN |
Medical Imaging Sy ... |
426 |
$3,889 |
$0 |
0.00 % |
Added More |
105 |
32.71 |
$0 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
12,863 |
$1,016,048 |
$0 |
0.00 % |
New Holding |
12,863 |
100.00 |
$0 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
23,486 |
$6,880,459 |
$0 |
0.00 % |
New Holding |
23,486 |
100.00 |
$0 |
| Graham Corp (GHM) |
BE |
GHM |
Electric Products- ... |
159 |
$1,447 |
$0 |
0.00 % |
Added More |
149 |
1490.00 |
$0 |
| Green Wind Energy As (HOLD.CO) |
DK |
HOLD.CO |
- |
None |
- |
- |
- % |
Sold All |
-369 |
-100.00 |
|
| Gsi Group Inc (GSIG) |
CA |
GSIG |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 |
$0 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
415 |
$6,130 |
$0 |
0.00 % |
Added More |
157 |
60.85 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
54,719 |
$963,054 |
$0 |
0.00 % |
Sold Some |
-15,370 |
-21.92 |
$0 |
| Haverty Furniture Cos Inc (HVT) |
US |
HVT |
Retail-Home Furnis ... |
920 |
$7,811 |
$0 |
0.00 % |
New Holding |
920 |
100.00 |
$0 |
| Hawk Corp (HWK) |
US |
HWK |
Metal Processors A ... |
571 |
$9,125 |
$0 |
0.00 % |
Added More |
337 |
144.01 |
$0 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
25,710 |
$146,033 |
$0 |
0.00 % |
Sold Some |
-7,800 |
-23.27 |
$0 |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
81 |
$1,268 |
$0 |
0.00 % |
New Holding |
81 |
100.00 |
$0 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
116,336 |
$4,104,334 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
603 |
$1,688 |
$0 |
0.00 % |
New Holding |
603 |
100.00 |
$0 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 |
$0 |
| Idera Pharmaceuticals Inc (IDRA) |
US |
IDRA |
Medical-Biomedical ... |
931 |
$6,545 |
$0 |
0.00 % |
New Holding |
931 |
100.00 |
$0 |
| Igate Corp (IGTE) |
US |
IGTE |
Computer Services |
468 |
$2,855 |
$0 |
0.00 % |
New Holding |
468 |
100.00 |
$0 |
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
955 |
$7,459 |
$0 |
0.00 % |
Added More |
468 |
96.09 |
$0 |
| Instruments For Industry Inc (INSF.PK) |
US |
INSF.PK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-16,123 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
185,150 |
$2,555,070 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-308 |
-100.00 |
$0 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$0 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-241 |
-100.00 |
$0 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
461 |
$6,814 |
$0 |
0.00 % |
New Holding |
461 |
100.00 |
$0 |
| Ipc Holdings Ltd (IPCR) |
BM |
IPCR |
Reinsurance |
14,910 |
$417,480 |
$0 |
0.00 % |
New Holding |
14,910 |
100.00 |
$0 |
| Ixys Corp (IXYS) |
US |
IXYS |
Electronic Compo-S ... |
1,099 |
$8,001 |
$0 |
0.00 % |
New Holding |
1,099 |
100.00 |
$0 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
16,800 |
$86,184 |
$0 |
0.00 % |
New Holding |
16,800 |
100.00 |
$0 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
110 |
$2,151 |
$0 |
0.00 % |
New Holding |
110 |
100.00 |
$0 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-15,640 |
-100.00 |
$0 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
108,823 |
$3,445,336 |
$0 |
0.00 % |
New Holding |
108,823 |
100.00 |
$0 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
7,900 |
$161,713 |
$0 |
0.00 % |
New Holding |
7,900 |
100.00 |
$0 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
449 |
$4,836 |
$0 |
0.00 % |
Added More |
144 |
47.21 |
$0 |
| Lakeland Bancorp Inc (LBAI) |
US |
LBAI |
Commer Banks-Easte ... |
334 |
$3,257 |
$0 |
0.00 % |
Added More |
79 |
30.98 |
$0 |
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
169 |
$9,704 |
$0 |
0.00 % |
Added More |
145 |
604.16 |
$0 |
| Lifepoint Hospitals Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
11,800 |
$236,708 |
$0 |
0.00 % |
New Holding |
11,800 |
100.00 |
$0 |
| Lin Tv Corp (TVL) |
US |
TVL |
Television |
None |
- |
- |
- % |
Sold All |
-239 |
-100.00 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
37,610 |
$2,900,107 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lubys Inc (LUB) |
US |
LUB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-619 |
-100.00 |
$0 |
| Lydall Inc (LDL) |
US |
LDL |
Diversified Manufa ... |
189 |
$998 |
$0 |
0.00 % |
Added More |
148 |
360.97 |
$0 |
| Maidenform Brands Inc (MFB) |
US |
MFB |
Apparel Manufactur ... |
584 |
$5,408 |
$0 |
0.00 % |
Added More |
503 |
620.98 |
$0 |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
453 |
$6,954 |
$0 |
0.00 % |
New Holding |
453 |
100.00 |
$0 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-28,460 |
-100.00 |
$0 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
341 |
$10,707 |
$0 |
0.00 % |
Added More |
220 |
181.81 |
$0 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
95,510 |
$5,611,213 |
$0 |
0.00 % |
Added More |
34,080 |
55.47 |
$0 |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
390 |
$2,878 |
$0 |
0.00 % |
Added More |
175 |
81.39 |
$0 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
43,690 |
$1,333,419 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-60,140 |
-100.00 |
$0 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-627 |
-100.00 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
216,850 |
$4,384,707 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Midas Inc (MDS) |
DE |
MDS |
Auto Repair Center ... |
971 |
$8,040 |
$0 |
0.00 % |
Added More |
756 |
351.62 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
59,349 |
$4,700,441 |
$0 |
0.00 % |
Added More |
9,832 |
19.85 |
$0 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-194 |
-100.00 |
$0 |
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
659 |
$5,727 |
$0 |
0.00 % |
Added More |
61 |
10.20 |
$0 |
| National Healthcare Corp (NHC) |
US |
NHC |
Medical-Nursing Ho ... |
190 |
$8,624 |
$0 |
0.00 % |
Added More |
69 |
57.02 |
$0 |
| Nci Inc (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
394 |
$11,347 |
$0 |
0.00 % |
New Holding |
394 |
100.00 |
$0 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
5,800 |
$194,184 |
$0 |
0.00 % |
Added More |
3,100 |
114.81 |
$0 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
407 |
$2,365 |
$0 |
0.00 % |
Added More |
62 |
17.97 |
$0 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
31,477 |
$1,557,167 |
$0 |
0.00 % |
New Holding |
31,477 |
100.00 |
$0 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
48,955 |
$187,498 |
$0 |
0.00 % |
Added More |
48,684 |
17964.57 |
$0 |
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-402 |
-100.00 |
$0 |
| Omega Protein Corp (OME) |
BE |
OME |
Vitamins And Nutri ... |
367 |
$1,527 |
$0 |
0.00 % |
New Holding |
367 |
100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
130,440 |
$2,098,780 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Osteotech Inc (OSTE) |
US |
OSTE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 |
$0 |
| Panhandle Oil And Gas Inc (PHX) |
US |
PHX |
Oil Comp-Explor An ... |
336 |
$7,778 |
$0 |
0.00 % |
New Holding |
336 |
100.00 |
$0 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
852 |
$10,096 |
$0 |
0.00 % |
New Holding |
852 |
100.00 |
$0 |
| Peoples Bancorp Incoh (PEBO) |
US |
PEBO |
Commer Banks-Centr ... |
572 |
$9,976 |
$0 |
0.00 % |
Added More |
392 |
217.77 |
$0 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
53,817 |
$3,051,424 |
$0 |
0.00 % |
New Holding |
53,817 |
100.00 |
$0 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
836 |
$14,989 |
$0 |
0.00 % |
New Holding |
836 |
100.00 |
$0 |
| Phi Inc (PHIIK) |
US |
PHIIK |
Transport-Services |
158 |
$1,951 |
$0 |
0.00 % |
New Holding |
158 |
100.00 |
$0 |
| Piper Jaffray Cos (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
11,235 |
$425,694 |
$0 |
0.00 % |
New Holding |
11,235 |
100.00 |
$0 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
1,041 |
$7,089 |
$0 |
0.00 % |
New Holding |
1,041 |
100.00 |
$0 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
41,152 |
$2,648,131 |
$0 |
0.00 % |
New Holding |
41,152 |
100.00 |
$0 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
679 |
$6,396 |
$0 |
0.00 % |
New Holding |
679 |
100.00 |
$0 |
| Ps Business Parks Inc (PSB) |
US |
PSB |
Reits-Diversified |
8,665 |
$412,974 |
$0 |
0.00 % |
New Holding |
8,665 |
100.00 |
$0 |
| Qad Inc (QADI) |
US |
QADI |
Decision Support S ... |
1,069 |
$4,351 |
$0 |
0.00 % |
New Holding |
1,069 |
100.00 |
$0 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
97,260 |
$3,265,018 |
$0 |
0.00 % |
Added More |
35,630 |
57.81 |
$0 |
| Quixote Corp (QUIX) |
US |
QUIX |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 |
$0 |
| Rait Financial Trust (RAS-A) |
US |
RAS-A |
- |
2,050 |
|
|
% |
New Holding |
2,050 |
100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
55,031 |
$2,685,513 |
$0 |
0.00 % |
Added More |
18,811 |
51.93 |
$0 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
649 |
$9,443 |
$0 |
0.00 % |
Added More |
235 |
56.76 |
$0 |
| Republic Bancorp Incky (RBCAA) |
US |
RBCAA |
Commer Banks-South ... |
447 |
$9,901 |
$0 |
0.00 % |
New Holding |
447 |
100.00 |
$0 |
| Rex Stores Corp (RSC) |
US |
RSC |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 |
$0 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
911 |
$8,891 |
$0 |
0.00 % |
New Holding |
911 |
100.00 |
$0 |
| S1 Corp (SONE) |
KR |
SONE |
Internet Applic Sf ... |
1,311 |
$9,806 |
$0 |
0.00 % |
New Holding |
1,311 |
100.00 |
$0 |
| Safety Insurance Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
300 |
$10,524 |
$0 |
0.00 % |
New Holding |
300 |
100.00 |
$0 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
8,997 |
$257,494 |
$0 |
0.00 % |
New Holding |
8,997 |
100.00 |
$0 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
1,673 |
$13,551 |
$0 |
0.00 % |
New Holding |
1,673 |
100.00 |
$0 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
97,730 |
$1,642,841 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
51,140 |
$2,594,844 |
$0 |
0.00 % |
Added More |
7,670 |
17.64 |
$0 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
394 |
$6,312 |
$0 |
0.00 % |
New Holding |
394 |
100.00 |
$0 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
17,285 |
$536,008 |
$0 |
0.00 % |
Sold Some |
-14,200 |
-45.10 |
$0 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 |
$0 |
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
1,323 |
$5,001 |
$0 |
0.00 % |
New Holding |
1,323 |
100.00 |
$0 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
1,938 |
$7,597 |
$0 |
0.00 % |
New Holding |
1,938 |
100.00 |
$0 |
| South Jersey Industries Inc (SJI) |
US |
SJI |
Gas-Distribution |
14,970 |
$583,830 |
$0 |
0.00 % |
New Holding |
14,970 |
100.00 |
$0 |
| Southside Bancshares Inc (SBSI) |
US |
SBSI |
Commer Banks-Centr ... |
559 |
$12,438 |
$0 |
0.00 % |
New Holding |
559 |
100.00 |
$0 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
324 |
$7,919 |
$0 |
0.00 % |
New Holding |
324 |
100.00 |
$0 |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
113 |
$5,196 |
$0 |
0.00 % |
New Holding |
113 |
100.00 |
$0 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
21,620 |
$597,793 |
$0 |
0.00 % |
Added More |
1,900 |
9.63 |
$0 |
| Steven Madden Ltd (SHOO) |
US |
SHOO |
Footwear And Relat ... |
22,150 |
$378,987 |
$0 |
0.00 % |
New Holding |
22,150 |
100.00 |
$0 |
| Stoneridge Inc (SRI) |
US |
SRI |
Electronic Compo-M ... |
939 |
$4,329 |
$0 |
0.00 % |
New Holding |
939 |
100.00 |
$0 |
| Sucampo Pharmaceuticals Inc (SCMP) |
US |
SCMP |
Medical-Drugs |
675 |
$4,138 |
$0 |
0.00 % |
New Holding |
675 |
100.00 |
$0 |
| Sun Bancorp Incnj (SNBC) |
US |
SNBC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-526 |
-100.00 |
$0 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
758 |
$7,595 |
$0 |
0.00 % |
New Holding |
758 |
100.00 |
$0 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-20,310 |
-100.00 |
|
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
6,820 |
$155,087 |
$0 |
0.00 % |
Sold Some |
-2,500 |
-26.82 |
$0 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-809 |
-100.00 |
$0 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
28,500 |
$278,445 |
$0 |
0.00 % |
Added More |
12,800 |
81.52 |
$0 |
| Synta Pharmaceuticals Corp (SNTA) |
US |
SNTA |
Medical-Drugs |
1,631 |
$8,644 |
$0 |
0.00 % |
New Holding |
1,631 |
100.00 |
$0 |
| T-3 Energy Services Inc (TTES) |
US |
TTES |
Oil Field Mach And ... |
7,340 |
$96,521 |
$0 |
0.00 % |
New Holding |
7,340 |
100.00 |
$0 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-39,122 |
-100.00 |
$0 |
| Tradestation Group Inc (TRAD) |
US |
TRAD |
Finance-Invest Bnk ... |
1,017 |
$7,139 |
$0 |
0.00 % |
Added More |
738 |
264.51 |
$0 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
32,972 |
$2,205,167 |
$0 |
0.00 % |
Added More |
4,350 |
15.19 |
$0 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
113 |
$432 |
$0 |
0.00 % |
New Holding |
113 |
100.00 |
$0 |
| Trimeris Inc (TRMS) |
US |
TRMS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 |
$0 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
47,800 |
$221,792 |
$0 |
0.00 % |
New Holding |
47,800 |
100.00 |
$0 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
387 |
$4,857 |
$0 |
0.00 % |
Added More |
349 |
918.42 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,140 |
$2,287,704 |
$0 |
0.00 % |
New Holding |
47,140 |
100.00 |
$0 |
| Usa Mobility Inc (USMO) |
US |
USMO |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-418 |
-100.00 |
$0 |
| Vaalco Energy Inc (EGY) |
US |
EGY |
Oil Comp-Explor An ... |
1,354 |
$8,530 |
$0 |
0.00 % |
New Holding |
1,354 |
100.00 |
$0 |
| Veeco Instruments Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
17,560 |
$104,131 |
$0 |
0.00 % |
New Holding |
17,560 |
100.00 |
$0 |
| Vignette Corp (VIGN) |
BE |
VIGN |
Internet Applic Sf ... |
832 |
$7,238 |
$0 |
0.00 % |
Added More |
699 |
525.56 |
$0 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
96,701 |
$5,082,605 |
$0 |
0.00 % |
Added More |
25,578 |
35.96 |
$0 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
536 |
$6,250 |
$0 |
0.00 % |
Added More |
126 |
30.73 |
$0 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-687 |
-100.00 |
$0 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
860 |
$6,433 |
$0 |
0.00 % |
New Holding |
860 |
100.00 |
$0 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
58,443 |
$1,316,136 |
$0 |
0.00 % |
New Holding |
58,443 |
100.00 |
$0 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
30,110 |
$850,005 |
$0 |
0.00 % |
New Holding |
30,110 |
100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
89,640 |
$2,589,700 |
$0 |
0.00 % |
New Holding |
89,640 |
100.00 |
$0 |
| Westar Energy Inc (WR) |
US |
WR |
Electric-Integrate ... |
14,830 |
$300,011 |
$0 |
0.00 % |
Added More |
3,000 |
25.35 |
$0 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
876 |
$8,304 |
$0 |
0.00 % |
Added More |
596 |
212.85 |
$0 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
14,885 |
$366,915 |
$0 |
0.00 % |
New Holding |
14,885 |
100.00 |
$0 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear And Relat ... |
18,860 |
$363,432 |
$0 |
0.00 % |
New Holding |
18,860 |
100.00 |
$0 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
12,300 |
$489,786 |
$0 |
0.00 % |
Sold Some |
-3,040 |
-19.81 |
$0 |
| Young Innovations Inc (YDNT) |
US |
YDNT |
Medical Instrument ... |
99 |
$1,139 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
147,560 |
$3,975,266 |
$0 |
0.00 % |
Added More |
60,634 |
69.75 |
$0 |
| Zygo Corp (ZIGO) |
US |
ZIGO |
Electronic Measur ... |
1,059 |
$7,000 |
$0 |
0.00 % |
Added More |
914 |
630.34 |
$0 |
