CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALEO CORP | $17.25 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $9.34 | 2011-12-31 | View |
| ABOVENET INC | $16.25 | 2011-12-31 | View |
| SUNOCO INC | $54.05 | 2011-12-31 | View |
| JDA SOFTWARE GROUP INC | $14.62 | 2011-12-31 | View |
| BIOCUREX INC | $0.11 | 2011-12-31 | View |
| SEFE, INC. | $1.00 | 2011-12-31 | View |
| CLEARWIRE CORP /DE | $15.02 | 2011-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $12.90 | 2011-12-31 | View |
| SOURCEFIRE INC | $9.48 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $30.32 | 2011-12-31 | View |
| SAKS INC | $15.81 | 2012-01-28 | View |
| EASTERN INSURANCE HOLDINGS, INC. | $13.28 | 2011-12-31 | View |
| DIGITAL GENERATION, INC. | $16.37 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $4.84 | 2011-12-31 | View |
| OPENTABLE INC | $22.71 | 2011-12-31 | View |
| INTERMUNE INC | $16.78 | 2011-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $8.54 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $5.34 | 2011-12-31 | View |
| FOSTER WHEELER AG | $33.16 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $19.88 | 2011-12-31 | View |
| KODIAK OIL & GAS CORP | $2.72 | 2011-12-31 | View |
| RADIOSHACK CORP | $15.12 | 2011-12-31 | View |
| AUDIENCE INC | $2.76 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $24.79 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $21.92 | 2011-12-31 | View |
| THORATEC CORP | $19.04 | 2011-12-31 | View |
| INFORMATICA CORP | $14.33 | 2011-12-31 | View |
| ENVIVIO INC | $0.83 | 2012-01-31 | View |
| ATHENS BANCSHARES CORP | $11.50 | 2011-12-31 | View |
| JAGGED PEAK, INC. | $0.12 | 2011-12-30 | View |
| ALTEVA, INC. | $13.56 | 2011-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $0.05 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $6.48 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $1.00 | 2011-12-31 | View |
| FURMANITE CORP | $4.62 | 2011-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $11.37 | 2012-01-29 | View |
| PEPCO HOLDINGS INC | $20.75 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $12.89 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $13.24 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $14.05 | 2011-12-31 | View |
| MACK CALI REALTY L P | $29.51 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $29.68 | 2011-12-31 | View |
| POLYCOM INC | $11.37 | 2011-12-31 | View |
| BITZIO, INC. | $0.34 | 2011-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $14.27 | 2011-12-31 | View |
| INGRAM MICRO INC | $16.72 | 2011-12-31 | View |
| TESSERA TECHNOLOGIES INC | $22.37 | 2011-12-31 | View |
| POST PROPERTIES INC | $33.00 | 2011-12-31 | View |
| BLUE NILE INC | $40.58 | 2012-01-01 | View |
| BERRY PETROLEUM COMPANY, LLC | $29.22 | 2011-12-31 | View |
| TRANS ENERGY INC | $2.68 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $28.58 | 2011-12-31 | View |
| CENTRUE FINANCIAL CORP | $16.67 | 2011-12-31 | View |
| GEORGETOWN BANCORP, INC. | $6.72 | 2011-12-31 | View |
| WEST MARINE INC | $11.72 | 2011-12-31 | View |
| ROKWADER, INC. | $0.75 | 2011-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $20.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $39.04 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $30.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $19.09 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $6.63 | 2011-12-31 | View |
| SYNTEL INC | $0.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $35.38 | 2011-12-31 | View |
| LASALLE HOTEL PROPERTIES | $14.88 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9.33 | 2011-12-31 | View |
| GULFMARK OFFSHORE INC | $19.14 | 2011-12-31 | View |
| QUARTERHILL INC. | $3.12 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $15.98 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $68.34 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $32.67 | 2011-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $14.45 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS CO | $40.20 | 2011-12-31 | View |
| RAYTHEON CO/ | $38.98 | 2011-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4.78 | 2012-01-01 | View |
| TECH DATA CORP | $36.72 | 2012-01-31 | View |
| IBERIABANK CORP | $47.64 | 2011-12-31 | View |
| LEGG MASON, INC. | $72.70 | 2011-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $10.36 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $38.27 | 2011-12-31 | View |
| OLD COPPER COMPANY, INC. | $40.00 | 2012-01-28 | View |
| NOVA MEASURING INSTRUMENTS LTD | $2.95 | 2011-12-31 | View |
| QIAGEN N.V. | $12.37 | 2011-12-31 | View |
| CERAGON NETWORKS LTD | $6.58 | 2011-12-31 | View |
| NETEASE, INC. | $0.81 | 2011-12-31 | View |
| BETTERLIFE PHARMA INC. | $0.00 | 2012-01-31 | View |
| GRACO INC. | $32.27 | 2011-12-30 | View |
| NEWMONT CORP /DE/ | $46.22 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $37.66 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $90.00 | 2011-12-31 | View |
| Mack-Cali Realty Corporation | $29.51 | 2011-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $46.59 | 2011-12-31 | View |
| Power Integrations, Inc. | $23.13 | 2011-12-31 | View |
| First Solar, Inc. | $80.30 | 2011-12-31 | View |
| Welltower Inc. | $39.45 | 2011-12-31 | View |
| PotlatchDeltic Corporation | $23.34 | 2011-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $74.89 | 2011-12-31 | View |
| Balchem Corporation | $12.35 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $54.15 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $73.01 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $45.37 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $18.14 | 2012-01-31 | View |
| DTE Energy Co | $41.25 | 2011-12-31 | View |
| US BANCORP \DE\ | $29.14 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $15.16 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $36.69 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40.58 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $31.84 | 2011-12-31 | View |
| HESKA CORPORATION | $10.42 | 2011-12-31 | View |
| LKQ CORPORATION | $10.79 | 2011-12-31 | View |
| Nasdaq, Inc. | $15.02 | 2011-12-31 | View |
| Hanger, Inc. | $13.36 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORP | $21.48 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $35.21 | 2011-12-31 | View |
| INTUITIVE SURGICAL, INC. | $212.43 | 2011-12-31 | View |
| Waters Corporation | $47.95 | 2011-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $13.43 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $45.64 | 2011-12-31 | View |
| Marathon Oil Corporation | $24.11 | 2011-12-31 | View |
| HESS CORPORATION | $57.37 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $34.64 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $10.54 | 2011-12-31 | View |
| EXELIXIS, INC. | $7.54 | 2011-12-31 | View |
| AAON, INC. | $6.70 | 2011-12-31 | View |
| Trustmark Corp | $27.31 | 2011-12-31 | View |
| iROBOT CORPORATION | $14.51 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $27.07 | 2011-12-31 | View |
| NEKTAR THERAPEUTICS | $9.29 | 2011-12-31 | View |
| TERADYNE, INC. | $4.10 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $22.76 | 2011-12-31 | View |
| Valley National Bancorp | $19.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $29.34 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $22.40 | 2011-12-31 | View |
| CARMAX, INC. | $17.07 | 2011-11-30 | View |
| ESSENTIAL UTILITIES, INC. | $20.38 | 2011-12-31 | View |
| Cutera, Inc. | $10.86 | 2011-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $5.17 | 2011-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $0.53 | 2011-12-31 | View |
| EAGLE MATERIALS INC | $27.21 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $28.32 | 2011-12-31 | View |
| comScore, Inc. | $1.38 | 2011-12-31 | View |
| LUNA INNOVATIONS INC | $2.23 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $35.49 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $57.82 | 2011-12-31 | View |
| GEO GROUP INC | $17.05 | 2012-01-01 | View |
| Service Corporation International | $8.17 | 2011-12-31 | View |
| ION GEOPHYSICAL CORP | $8.59 | 2011-12-31 | View |
| DOMINION ENERGY, INC | $31.76 | 2011-12-31 | View |
| MCCORMICK & CO INC | $32.26 | 2011-11-30 | View |
| SVB Financial Group | $40.09 | 2011-12-31 | View |
| LIVERAMP HOLDINGS, INC. | $21.65 | 2011-12-31 | View |
| TEEKAY CORP | $35.40 | 2011-12-31 | View |
| VEECO INSTRUMENTS INC. | $17.92 | 2011-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $10.08 | 2011-12-31 | View |
| LANDSTAR SYSTEM INC | $39.74 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $16.30 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $31.68 | 2011-12-31 | View |
| Valaris Limited | $42.49 | 2011-12-31 | View |
| Trimble Inc. | $21.22 | 2011-12-30 | View |
| Johnson & Johnson | $59.94 | 2012-01-01 | View |
| NETGEAR, INC. | $24.42 | 2011-12-31 | View |
| MARIZYME, INC. | $2.23 | 2011-12-31 | View |
| MANPOWERGROUP INC. | $51.00 | 2011-12-31 | View |
| ECOLAB INC. | $38.57 | 2011-12-31 | View |
| Enstar Group LTD | $40.78 | 2011-12-31 | View |
| Ingredion Inc | $28.28 | 2011-12-31 | View |
| ULTA BEAUTY, INC. | $14.27 | 2012-01-28 | View |
| TRANE TECHNOLOGIES PLC | $33.99 | 2011-12-31 | View |
| PENN NATIONAL GAMING, INC. | $30.26 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $28.00 | 2011-12-31 | View |
| CITY HOLDING COMPANY | $33.70 | 2011-12-31 | View |
| Tesla, Inc. | $8.34 | 2011-12-31 | View |
| Item 9 Labs Corp. | $0.05 | 2011-12-01 | View |
| DESIGNER BRANDS INC. | $22.64 | 2012-01-28 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8.27 | 2011-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $10.95 | 2011-12-31 | View |
| DONALDSON COMPANY, INC. | $35.40 | 2012-01-31 | View |
| M.D.C. Holdings, Inc. | $46.15 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2.89 | 2011-12-31 | View |
| SYNNEX CORP | $17.73 | 2011-11-30 | View |
| Compass Minerals International, Inc. | $45.81 | 2011-12-31 | View |
| KOHL’S CORP | $55.32 | 2012-01-28 | View |
| COMMUNITY BANK SYSTEM, INC. | $21.44 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $7.53 | 2011-12-31 | View |
| Riley Exploration Permian, Inc. | $0.64 | 2012-01-02 | View |
| SOUTHWESTERN ENERGY CO | $11.78 | 2011-12-31 | View |
| Cincinnati Bell Inc. | $3.73 | 2011-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $0.97 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $19.53 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $5.56 | 2011-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $20.68 | 2011-12-31 | View |
| PULTEGROUP, INC. | $23.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $55.49 | 2011-12-31 | View |
| BIG LOTS, INC. | $23.16 | 2012-01-28 | View |
| Ciena Corp | $30.46 | 2012-01-31 | View |
| lululemon athletica inc. | $11.27 | 2012-01-29 | View |
| GameStop Corp. | $24.36 | 2012-01-28 | View |
| Noble Corp | $27.55 | 2011-12-31 | View |
| INVACARE CORPORATION | $31.55 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $18.45 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $92.31 | 2011-12-31 | View |
| J2 Global, Inc. | $19.80 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $15.34 | 2011-12-31 | View |
| Associated Banc-Corp | $26.10 | 2011-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.50 | 2012-01-26 | View |
| ODP Corp | $8.90 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $25.63 | 2012-01-31 | View |
| Travel & Leisure Co. | $38.92 | 2011-12-31 | View |
| MIMEDX GROUP, INC. | $1.16 | 2011-12-31 | View |
| SITE Centers Corp. | $28.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $22.58 | 2011-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $69.44 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $53.91 | 2011-12-31 | View |
| CAMTEK LTD | $3.26 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $33.69 | 2011-12-31 | View |
| Allegheny Technologies Incorporated | $7.51 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $49.74 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $16.38 | 2011-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $28.94 | 2011-12-31 | View |
| EXTRA SPACE STORAGE INC. | $14.37 | 2011-12-31 | View |
| Fifth Third Bancorp | $53.88 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $4.08 | 2011-12-31 | View |
| EQUINIX, INC. | $65.83 | 2011-12-31 | View |
| TEXAS INSTRUMENTS INC | $25.97 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $17.03 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $44.25 | 2011-12-31 | View |
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