CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINETIC CONCEPTS INC | $41.06 | 2011-09-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $17.29 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $39.56 | 2011-10-02 | View |
| TALEO CORP | $30.24 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $39.71 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $25.23 | 2011-09-24 | View |
| LINCARE HOLDINGS INC | $21.50 | 2011-09-30 | View |
| ARIBA INC | $18.26 | 2011-09-30 | View |
| WINNER MEDICAL GROUP INC | $4.07 | 2011-09-30 | View |
| WHITE RIVER CAPITAL INC | $15.45 | 2011-09-30 | View |
| DUSA PHARMACEUTICALS INC | $3.08 | 2011-09-30 | View |
| PHARMOS CORP | $0.07 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $10.92 | 2011-09-30 | View |
| MEDCATH CORP | $0.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2.34 | 2011-10-31 | View |
| CHARTER FINANCIAL CORP/GA | $20.84 | 2011-09-30 | View |
| ANNAPOLIS BANCORP INC | $3.86 | 2011-09-30 | View |
| EMTEC INC/NJ | $0.71 | 2011-08-31 | View |
| GARDNER DENVER INC | $46.55 | 2011-09-30 | View |
| WEBSENSE INC | $19.60 | 2011-09-30 | View |
| VLOV INC. | $9.90 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $10.53 | 2011-10-31 | View |
| SED INTERNATIONAL HOLDINGS INC | $1.46 | 2011-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $107.31 | 2011-09-30 | View |
| OFFICEMAX INC | $12.43 | 2011-09-24 | View |
| GATEHOUSE MEDIA, INC. | $6.56 | 2011-09-25 | View |
| MINDSPEED TECHNOLOGIES, INC | $7.74 | 2011-09-30 | View |
| DALECO RESOURCES CORP | $0.21 | 2011-09-30 | View |
| HAUPPAUGE DIGITAL INC | $1.47 | 2011-09-30 | View |
| ISC8 INC. /DE | $2.42 | 2011-10-02 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $3.75 | 2011-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $0.01 | 2011-10-31 | View |
| TIBCO SOFTWARE INC | $12.71 | 2011-08-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $10.14 | 2011-09-30 | View |
| AMREIT, INC. | $17.86 | 2011-09-30 | View |
| DENDREON CORP | $26.14 | 2011-09-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $0.33 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $41.90 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $9.19 | 2011-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $61.69 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $15.26 | 2011-09-30 | View |
| ADVANCED PHOTONIX INC | $1.10 | 2011-09-30 | View |
| CMS BANCORP, INC. | $9.46 | 2011-09-30 | View |
| MYLAN INC. | $20.03 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $20.29 | 2011-10-31 | View |
| PSB HOLDINGS INC /WI/ | $17.79 | 2011-09-30 | View |
| LIFE TIME FITNESS, INC. | $24.21 | 2011-09-30 | View |
| EMULEX CORP /DE/ | $9.48 | 2011-10-02 | View |
| PROCERA NETWORKS, INC. | $6.23 | 2011-09-30 | View |
| AOL INC. | $22,630,000.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $0.00 | 2011-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $4.19 | 2011-09-30 | View |
| PACIFIC FINANCIAL CORP | $0.39 | 2011-09-30 | View |
| FNBH BANCORP INC | $102.68 | 2011-09-30 | View |
| ACCENTURE SCA | $39.37 | 2011-08-31 | View |
| FAMILY DOLLAR STORES INC | $31.13 | 2011-08-27 | View |
| SB/RH HOLDINGS, LLC | $24.20 | 2011-09-30 | View |
| PLANAR SYSTEMS INC | $3.34 | 2011-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $40.40 | 2011-09-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2011-09-30 | View |
| ALTEVA, INC. | $14.13 | 2011-09-30 | View |
| QUIKSILVER INC | $1.81 | 2011-10-31 | View |
| SOLERA HOLDINGS, INC | $49.91 | 2011-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $11.56 | 2011-09-30 | View |
| SANDISK CORP | $40.08 | 2011-10-02 | View |
| 1ST CENTURY BANCSHARES, INC. | $4.16 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $14.04 | 2011-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $11.31 | 2011-09-30 | View |
| IHS INC. | $64.96 | 2011-08-31 | View |
| OUTERWALL INC | $39.92 | 2011-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $79.49 | 2011-09-30 | View |
| MACK CALI REALTY L P | $35.32 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $6.38 | 2011-09-30 | View |
| CASPIAN SERVICES INC | $0.34 | 2011-09-30 | View |
| AMSURG CORP | $21.99 | 2011-09-30 | View |
| OCEAN SHORE HOLDING CO. | $10.32 | 2011-09-30 | View |
| POST PROPERTIES INC | $24.00 | 2011-09-30 | View |
| INTELIQUENT, INC. | $14.85 | 2011-09-30 | View |
| BBX CAPITAL CORP | $6.94 | 2011-09-30 | View |
| RACKSPACE HOSTING, INC. | $14.85 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $45.78 | 2011-08-31 | View |
| CLARCOR INC. | $36.96 | 2011-08-27 | View |
| STILLWATER MINING CO /DE/ | $11.06 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $7.96 | 2011-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $0.78 | 2011-10-31 | View |
| DIGITALGLOBE, INC. | $30.09 | 2011-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $15.37 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $33.99 | 2011-09-30 | View |
| ATWOOD OCEANICS INC | $34.54 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $15.36 | 2011-09-30 | View |
| VCA INC | $20.80 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $16.08 | 2011-09-30 | View |
| STAPLES INC | $18.13 | 2011-10-29 | View |
| MGC DIAGNOSTICS CORP | $4.12 | 2011-10-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $13.49 | 2011-09-30 | View |
| ADVISORY BOARD CO | $20.79 | 2011-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $9.47 | 2011-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2011-08-31 | View |
| WSI INDUSTRIES, INC. | $5.08 | 2011-08-28 | View |
| AV HOMES, INC. | $11.63 | 2011-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $0.10 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $49.64 | 2011-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $16.60 | 2011-09-30 | View |
| WALT DISNEY CO/ | $32.34 | 2011-10-01 | View |
| EXCO RESOURCES INC | $14.83 | 2011-09-30 | View |
| UGI UTILITIES INC | $29.10 | 2011-09-30 | View |
| AMERIGAS PARTNERS LP | $44.22 | 2011-09-30 | View |
| DESTINATION MATERNITY CORP | $16.81 | 2011-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $7.91 | 2011-09-30 | View |
| VIACOM INC. | $38.58 | 2011-09-30 | View |
| DYNASIL CORP OF AMERICA | $4.02 | 2011-09-30 | View |
| CEC ENTERTAINMENT INC | $32.63 | 2011-10-02 | View |
| NORTHWEST NATURAL GAS CO | $25.25 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9.40 | 2011-10-02 | View |
| MOBILE MINI INC | $16.51 | 2011-09-30 | View |
| CALPINE CORP | $12.09 | 2011-09-30 | View |
| ASTA FUNDING INC | $7.63 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $16.91 | 2011-09-30 | View |
| AMDOCS LTD | $27.80 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $1.25 | 2011-09-30 | View |
| OLD COPPER COMPANY, INC. | $29.00 | 2011-10-29 | View |
| EATON VANCE CORP | $27.29 | 2011-10-31 | View |
| Luokung Technology Corp. | $18.90 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $47.36 | 2011-09-30 | View |
| CORELOGIC, INC. | $17.86 | 2011-09-30 | View |
| Accenture plc | $39.37 | 2011-08-31 | View |
| JABIL INC | $12.91 | 2011-08-31 | View |
| China Botanic Pharmaceutical | $1.17 | 2011-10-31 | View |
| Ennis, Inc. | $4.24 | 2011-08-31 | View |
| CLEARFIELD, INC. | $2.58 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $22.87 | 2011-08-31 | View |
| MARINEMAX, INC. | $12.88 | 2011-09-30 | View |
| EPR PROPERTIES | $38.11 | 2011-09-30 | View |
| HOLOGIC, INC. | $15.67 | 2011-09-24 | View |
| HERSHEY CO | $43.18 | 2011-10-02 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $10.30 | 2011-09-30 | View |
| PRICE T ROWE GROUP INC | $50.86 | 2011-09-30 | View |
| MSA SAFETY INC | $25.51 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $53.71 | 2011-09-30 | View |
| Skyworks Solutions, Inc. | $17.67 | 2011-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $7.29 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $46.96 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $3.02 | 2011-09-30 | View |
| MICRON TECHNOLOGY, INC. | $8.17 | 2011-09-01 | View |
| American Water Works Company, Inc. | $25.11 | 2011-09-30 | View |
| STEVEN MADDEN, LTD. | $24.34 | 2011-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $34.44 | 2011-10-01 | View |
| CAPSTEAD MORTGAGE CORPORATION | $12.33 | 2011-09-30 | View |
| First American Financial Corp | $12.88 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $21.07 | 2011-09-30 | View |
| BORGWARNER INC. | $39.04 | 2011-09-30 | View |
| Sanmina Corporation | $11.42 | 2011-10-01 | View |
| EMERSON ELECTRIC CO. | $39.38 | 2011-09-30 | View |
| Powell Industries, Inc. | $36.10 | 2011-09-30 | View |
| MERITOR, INC. | $8.41 | 2011-09-30 | View |
| DENTSPLY SIRONA Inc. | $32.48 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $32.71 | 2011-09-24 | View |
| FNB CORP/PA/ | $8.36 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $37.72 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $69.86 | 2011-09-30 | View |
| BlackRock, Inc. | $197.93 | 2011-09-30 | View |
| COMSTOCK RESOURCES, INC. | $35.18 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $12.35 | 2011-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $39.22 | 2011-09-30 | View |
| Marathon Oil Corporation | $25.73 | 2011-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $16.45 | 2011-09-30 | View |
| Apple Inc. | $231.49 | 2011-09-24 | View |
| PROSPERITY BANCSHARES, INC. | $6.96 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $16.52 | 2011-09-30 | View |
| OFG Bancorp | $11.67 | 2011-09-30 | View |
| SIFCO Industries, Inc. | $13.25 | 2011-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $60.79 | 2011-09-30 | View |
| XILINX, INC. | $27.91 | 2011-10-01 | View |
| SKECHERS USA INC | $18.59 | 2011-09-30 | View |
| KLA CORPORATION | $22.25 | 2011-09-30 | View |
| WESTERN NEW ENGLAND BANCORP, INC. | $9.72 | 2011-09-30 | View |
| TYSON FOODS, INC. | $14.70 | 2011-10-01 | View |
| Capitol Federal Financial, Inc. | $14.90 | 2011-09-30 | View |
| Model N, Inc. | $0.00 | 2011-09-30 | View |
| DIODES INC /DEL/ | $19.83 | 2011-09-30 | View |
| ESCO TECHNOLOGIES INC. | $33.41 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $28.30 | 2011-10-01 | View |
| GEO GROUP INC | $23.66 | 2011-10-02 | View |
| Stride, Inc. | $25.19 | 2011-09-30 | View |
| TENNECO INC | $22.74 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $27.01 | 2011-09-30 | View |
| IEC ELECTRONICS CORP | $5.76 | 2011-09-30 | View |
| VERU INC. | $5.68 | 2011-09-30 | View |
| CMC Materials, Inc. | $34.29 | 2011-09-30 | View |
| MCCORMICK & CO INC | $43.24 | 2011-08-31 | View |
| CSP Inc | $3.86 | 2011-09-30 | View |
| FOSSIL GROUP, INC. | $45.69 | 2011-10-01 | View |
| FRANKLIN RESOURCES INC | $114.57 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $31.93 | 2011-09-30 | View |
| WERNER ENTERPRISES, INC. | $19.79 | 2011-09-30 | View |
| Bimini Capital Management, Inc. | $1.11 | 2011-09-30 | View |
| Magyar Bancorp, Inc. | $9.22 | 2011-09-30 | View |
| LAKE SHORE BANCORP, INC. | $9.13 | 2011-09-30 | View |
| VEECO INSTRUMENTS INC. | $33.36 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $16.70 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $13.25 | 2011-09-30 | View |
| LANDSTAR SYSTEM INC | $42.00 | 2011-09-24 | View |
| Insteel Industries, Inc. | $10.25 | 2011-10-01 | View |
| REALTY INCOME CORPORATION | $22.12 | 2011-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $7.62 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $33.62 | 2011-09-30 | View |
| FAIR ISAAC CORP | $23.14 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $18.11 | 2011-10-30 | View |
| COMMVAULT SYSTEMS, INC. | $24.52 | 2011-09-30 | View |
| NVIDIA CORP | $15.11 | 2011-10-30 | View |
| Merck & Co., Inc. | $36.44 | 2011-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3.25 | 2011-10-02 | View |
| Sonic Foundry, Inc. | $5.05 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $71.31 | 2011-08-31 | View |
| PS BUSINESS PARKS, INC./MD | $52.31 | 2011-09-30 | View |
| NEWELL BRANDS INC. | $13,000,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $11.84 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $12.64 | 2011-10-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $22.31 | 2011-09-30 | View |
| AmerisourceBergen Corp | $28.00 | 2011-09-30 | View |
| WESTERN DIGITAL CORPORATION | $29.83 | 2011-09-30 | View |
| RR Donnelley & Sons Co | $13.95 | 2011-09-30 | View |
| StoneX Group Inc. | $17.71 | 2011-09-30 | View |
| NORDSON CORPORATION | $34.95 | 2011-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $31.00 | 2011-10-31 | View |
| HANCOCK WHITNEY CORPORATION | $27.95 | 2011-09-30 | View |
| ADTRAN, Inc. | $28.46 | 2011-09-30 | View |
| UGI Corp | $24.13 | 2011-09-30 | View |
| FRANKLIN COVEY CO. | $8.43 | 2011-08-31 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2011-09-30 | View |
| KOHL’S CORP | $51.04 | 2011-10-29 | View |
| Kellogg Company | $48.00 | 2011-10-01 | View |
| The Cooper Companies, Inc. | $44.77 | 2011-10-31 | View |
| South Jersey Industries, Inc. | $42.90 | 2011-09-30 | View |
| SOUTHWESTERN ENERGY CO | $36.15 | 2011-09-30 | View |
| LUBY’S, INC. | $5.11 | 2011-08-31 | View |
| ALBIREO PHARMA, INC. | $9.40 | 2011-09-30 | View |
| Masco Corporation | $17.00 | 2011-09-30 | View |
| GATX Corporation | $13.88 | 2011-09-30 | View |
| Analog Devices, Inc. | $31.10 | 2011-10-29 | View |
| CREDIT ACCEPTANCE CORP | $22.07 | 2011-09-30 | View |
| ANTHEM, INC. | $54.96 | 2011-09-30 | View |
| Abercrombie & Fitch Co. | $49.01 | 2011-10-29 | View |
| JETBLUE AIRWAYS CORP | $5.64 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6.11 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $28.04 | 2011-09-30 | View |
| Vishay Intertechnology, Inc. | $12.59 | 2011-10-01 | View |
| HOVNANIAN ENTERPRISES INC | $4.99 | 2011-10-31 | View |
| CISCO SYSTEMS, INC. | $20.41 | 2011-10-29 | View |
| Kroger Co. | $23.86 | 2011-11-05 | View |
| Hurco Companies, Inc. | $24.38 | 2011-10-31 | View |
| PennyMac Mortgage Investment Trust | $12.40 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC | $15.82 | 2011-09-30 | View |
| NetApp, Inc. | $42.50 | 2011-10-28 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5.43 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $11.63 | 2011-09-30 | View |
| Herbalife Nutrition Ltd. | $12.23 | 2011-09-30 | View |
| INTUIT INC | $38.84 | 2011-10-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $16.50 | 2011-09-30 | View |
| FLOWSERVE CORP | $83.45 | 2011-09-30 | View |
| Perdoceo Education Corporation | $24.73 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $38.58 | 2011-09-30 | View |
| Keurig Dr Pepper Inc. | $24.74 | 2011-09-30 | View |
| BALL CORPORATION | $24.77 | 2011-10-02 | View |
| OPTICAL CABLE CORPORATION | $3.99 | 2011-10-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $43.94 | 2011-09-30 | View |
| VMWARE, INC. | $72.79 | 2011-09-30 | View |
| PRA Group, Inc. | $59.00 | 2011-09-30 | View |
| Aon plc | $42.00 | 2011-09-30 | View |
| Avis Budget Group, Inc. | $12.74 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $33.00 | 2011-09-30 | View |
| DANAHER CORPORATION | $37.56 | 2011-09-30 | View |
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