2013-11-12T10:34:40-00:00
2012-12-31
Foundation Source
One Hollow Lane Suite 212
Lake Success
NY
11042
990PF
2012-01-01
203367664
The Timothy and Susanne Sullivan Family Foundation
TIMO
8008391754
Foundation Source 501 Silverside Rd
Wilmington
DE
198091377
Timothy P Sullivan
President
2013-11-12
true
Jeffrey D Haskell
8008391754
2013-11-12
2012
2016-02-25 16:41:14Z
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Foundation Source 501 Silverside Rd
Wilmington
DE
19809
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Wilmington
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Timothy P Sullivan Revocable Trust
1049 Locust Road
Wilmette
IL
60091
3262411
X
X
1
CHICOS FAS INC CHS, 375 sh.
6641
2012-12-27
1
RENT A CTR INC RCII, 65 sh.
2225
2012-12-27
1
STEEL DYNAMICS INC STLD, 1036 sh.
13893
2012-12-27
1
WESTAR ENERGY INC. WR, 155 sh.
4407
2012-12-27
1
SPX CORP SPW, 80 sh.
5436
2012-12-27
1
REGIS CORP MINN RGS, 312 sh.
5203
2012-12-27
1
VOXX INTERNATIONAL CORPORATION VOXX, 102 sh.
666
2012-12-27
1
WEX, INC. WEX, 75 sh.
5537
2012-12-27
1
PDC ENERGY INC PDCE, 98 sh.
3197
2012-12-27
1
PERRY ELLIS INTERNATIONAL INC PERY, 69 sh.
1319
2012-12-27
1
PIONEER ENERGY SERVICES CORP PES, 100 sh.
708
2012-12-27
1
RADISYS CORP RSYS, 125 sh.
341
2012-12-27
1
SIMMONS FIRST NATIONAL CORP SFNC, 97 sh.
2439
2012-12-27
1
STANDEX INTERNATIONAL CORP SXI, 25 sh.
1217
2012-12-27
1
LYDALL INC LDL, 40 sh.
562
2012-12-27
1
LUMOS NETWORKS CORPORATION LMOS, 82 sh.
797
2012-12-27
1
MONARCH CASINO AND RESORT INC MCRI, 63 sh.
695
2012-12-27
1
NBT BANCORP NBTB, 180 sh.
3591
2012-12-27
1
NCI INC NCIT, 43 sh.
229
2012-12-27
1
PC TEL INC PCTI, 100 sh.
697
2012-12-27
1
GENERAL COMMUNICATION INC GNCMA, 95 sh.
886
2012-12-27
1
HOME BANCSHARES INC HOMB, 33 sh.
1081
2012-12-27
1
FRAC RAYONIER INC RT HFE907109, 50000 sh.
0
2012-12-27
1
HAVERTY FURNITURE COMPANIES INC HVT, 40 sh.
623
2012-12-27
1
HAWKINS INC HWKN, 10 sh.
381
2012-12-27
1
KAPSTONE PAPER AND PACKAGING CORP KS, 90 sh.
1943
2012-12-27
1
ESC GERBER SCIENTIFIC INC 37373ESC5, 55 sh.
0
2012-12-27
1
ALLIANCE ONE INTERNATIONAL INC AOI, 510 sh.
1793
2012-12-27
1
APPROACH RESOURCES INC AREX, 50 sh.
1212
2012-12-27
1
AMERICAN VANGUARD CORPORATION AVD, 45 sh.
1384
2012-12-27
1
BIGLARI HOLDINGS INC BH, 2 sh.
769
2012-12-27
1
ENZO BIOCHEM INC ENZ, 107 sh.
281
2012-12-27
1
AEGION CORPORATION AEGN, 75 sh.
1602
2012-12-27
1
ENGILITY HOLDING INC. EGL, 43 sh.
815
2012-12-27
1
STEPAN CO SCL, 20 sh.
1093
2012-12-27
1
BLUCORA INC BCOR, 80 sh.
1219
2012-12-27
1
TRUSTCO BK CORP NY TRST, 508 sh.
2634
2012-12-27
1
PERICOM SEMICONDUCTOR CORP PSEM, 117 sh.
914
2012-12-27
1
CDI CORP CDI, 75 sh.
1265
2012-12-27
1
BJS RESTAURANTS INC BJRI, 45 sh.
1531
2012-12-27
1
HANNI FINANCIAL CORP HAFC, 120 sh.
1607
2012-12-27
1
BBCN BBCN, 45 sh.
518
2012-12-27
1
FIFTH AND PACIFIC COMPANIES INC FNP, 195 sh.
2360
2012-12-27
1
ALEXANDER AND BALDWIN HOLDINGS INC ALEX, 85 sh.
2100
2012-12-27
1
AMC NETWORKS INC AMCX, 60 sh.
2952
2012-12-27
1
FORTUNE BRANDS HOME SECURITY, INC. FBHS, 320 sh.
9240
2012-12-27
1
MARRIOTT VACATIONS WORLDWIDE CORP VAC, 155 sh.
6177
2012-12-27
1
MTS SYSTEMS CORPORATION MTSC, 30 sh.
1509
2012-12-27
1
EXELIS, INC XLS, 846 sh.
9627
2012-12-27
1
VIRTUSA CORPORATION VRTU, 20 sh.
321
2012-12-27
1
F.N.B CORPORATION FNB, 280 sh.
2969
2012-12-27
1
MOVADA GROUP INC MOV, 35 sh.
1013
2012-12-27
1
ALBANY INTERNATIONAL CORP AIN, 154 sh.
3391
2012-12-27
1
CASCADE CORP CASC, 20 sh.
1287
2012-12-27
1
HOLLYFRONTIER CORP HFC, 572 sh.
26115
2012-12-27
1
QUINSTREET, INC. QNST, 50 sh.
320
2012-12-27
1
COHU INC COHU, 133 sh.
1385
2012-12-27
1
LSB INDUSTRIES INC LXU, 35 sh.
1190
2012-12-27
1
INSPERITY INC NSP, 55 sh.
1769
2012-12-27
1
HUNTINGTON INGALLS INDUSTRIES HII, 100 sh.
4266
2012-12-27
1
SYMMETRY MEDICAL INC SMA, 205 sh.
2158
2012-12-27
1
CALAVO GROWERS, INC CVGW, 25 sh.
602
2012-12-27
1
EMPLOYERS HOLDINGS, INC EIG, 100 sh.
2055
2012-12-27
1
GLACIER BANCORP INC GBCI, 420 sh.
6098
2012-12-27
1
GEOSPACE TECHNOLOGIES CORP GEOS, 20 sh.
1675
2012-12-27
1
ASCENA RETAIL GROUP, INC. ASNA, 196 sh.
3537
2012-12-27
1
CLOUD PEAK ENERGY INC CLD, 262 sh.
4990
2012-12-27
1
NORTHWEST NAT GAS CO NWN, 60 sh.
2610
2012-12-27
1
WILSHIRE BANCORP INC WIBC, 345 sh.
1977
2012-12-27
1
CANTEL MEDICAL CORPORATION CMN, 30 sh.
870
2012-12-27
1
HILLENBRAND, INC HI, 50 sh.
1116
2012-12-27
1
VICOR CORP VICR, 51 sh.
274
2012-12-27
1
PERFICIENT INC PRFT, 70 sh.
798
2012-12-27
1
MEDCATH CORP MDTH, 35 sh.
272
2012-12-27
1
CIRRUS LOGIC INC CRUS, 116 sh.
3181
2012-12-27
1
FIRST AMERICAN CORP FAF, 615 sh.
14597
2012-12-27
1
AAON, INC AAON, 45 sh.
898
2012-12-27
1
MATSON INC MATX, 234 sh.
6662
2012-12-27
1
DIME COMMUNITY BANCSHARES INC DCOM, 158 sh.
2169
2012-12-27
1
LIQUIDITY SERVICES INC LQDT, 40 sh.
1569
2012-12-27
1
PROSPECT CAPITAL CORPORATION PSEC, 630 sh.
6747
2012-12-27
1
COLUMBIA BANKING SYSTEM, INC. COLB, 219 sh.
3875
2012-12-27
1
HI-TECH PHARMACAL CO., INC. HITK, 20 sh.
695
2012-12-27
1
NORTHWEST BANCSHARES INC NWBI, 529 sh.
6388
2012-12-27
1
MWI VETERINARY SUPPLY, INC MWIV, 20 sh.
2175
2012-12-27
1
PINNACLE FINANCIAL PARTNERS INC. PNFP, 60 sh.
1115
2012-12-27
1
NEUTRAL TANDEM, INC. IQNT, 48 sh.
125
2012-12-27
1
POLYONE CORP. POL, 185 sh.
3677
2012-12-27
1
VIASAT, INC. VSAT, 55 sh.
2099
2012-12-27
1
INTERNATIONAL BANCSHARES CORPORATION IBOC, 301 sh.
5427
2012-12-27
1
AMCOL INTERNATIONAL CORP ACO, 40 sh.
1218
2012-12-27
1
AOL INC AOL, 245 sh.
7272
2012-12-27
1
DIGITAL GENERATION INC DGIT, 155 sh.
1645
2012-12-27
1
ST BANCORP, INC. STBA, 158 sh.
2797
2012-12-27
1
COMFORT SYSTEMS USA INC. FIX, 206 sh.
2426
2012-12-27
1
FIRST FINANCIAL BANCORP FFBC, 90 sh.
1297
2012-12-27
1
STERLING BANCORP STL, 175 sh.
1596
2012-12-27
1
SENECA FOODS CORP. SENEA, 10 sh.
293
2012-12-27
1
LACLEDE GROUP INC LG, 122 sh.
4598
2012-12-27
1
FRANKLIN STREET PROPERTIES CORP FSP, 420 sh.
5101
2012-12-27
1
BIO-REFERENCE LABORATORIES, INC BRLI, 50 sh.
1443
2012-12-27
1
BLACK BOX CORPORATION BBOX, 93 sh.
2290
2012-12-27
1
SCHWEITZER MAUDIT SWM, 60 sh.
2332
2012-12-27
1
EBIX INC EBIX, 60 sh.
963
2012-12-27
1
ACXIOM CORPORATION ACXM, 165 sh.
2835
2012-12-27
1
NATIONAL RETAIL PROPERTIES INC NNN, 145 sh.
4532
2012-12-27
1
HITTITE MICROWAVE CORPORATION HITT, 35 sh.
2143
2012-12-27
1
INFINITY PROPERTY AND CASUALTY CORP IPCC, 30 sh.
1716
2012-12-27
1
CYBERONICS, INC. CYBX, 60 sh.
3089
2012-12-27
1
HMS HOLDINGS CORP HMSY, 120 sh.
3056
2012-12-27
1
CLEARWATER PAPER CP CLW, 50 sh.
1962
2012-12-27
1
BANK OF THE OZARKS OZRK, 60 sh.
2016
2012-12-27
1
HOT TOPIC, INC. HOTT, 125 sh.
1173
2012-12-27
1
CH ENERGY GROUP, INC CHG, 45 sh.
2930
2012-12-27
1
MEDNAX, INC. MD, 25 sh.
2005
2012-12-27
1
ACI WORLDWIDE INC ACIW, 70 sh.
3006
2012-12-27
1
GREEN MOUNTAIN COFFEE ROASTERS, INC. GMCR, 156 sh.
6487
2012-12-27
1
SPARTAN STORES, INC. SPTN, 120 sh.
1878
2012-12-27
1
HILL-ROM HOLDINGS, INC. HRC, 130 sh.
3713
2012-12-27
1
NORDSON CP NDSN, 120 sh.
7463
2012-12-27
1
URSTADT BIDDLE PROPERTIES INC UBA, 40 sh.
768
2012-12-27
1
FIRST COMMONWEALTH FINANCIAL CORP FCF, 610 sh.
4053
2012-12-27
1
WATTS WATER TECHNOLOGIES INC WTS, 50 sh.
2121
2012-12-27
1
SOUTH JERSEY INDS INC SJI, 60 sh.
2989
2012-12-27
1
BIG 5 SPORTING GOODS CORPORATION BGFV, 130 sh.
1619
2012-12-27
1
ALMOST FAMILY INC AFAM, 35 sh.
688
2012-12-27
1
HANGER INC HGR, 55 sh.
1481
2012-12-27
1
NATIONAL PRESTO INDUSTRIES, INC. NPK, 5 sh.
342
2012-12-27
1
JOHN BEAN TECH CORP JBT, 41 sh.
721
2012-12-27
1
COMMVAULT SYSTEMS, INC. CVLT, 90 sh.
6170
2012-12-27
1
BASIC ENERGY SERVICES INC BAS, 106 sh.
1185
2012-12-27
1
MEREDITH CORP MDP, 210 sh.
6932
2012-12-27
1
HSN, INC HSNI, 80 sh.
4308
2012-12-27
1
INTERVAL LEISURE GROUP, INC. IILG, 85 sh.
1637
2012-12-27
1
GENESCO INC GCO, 40 sh.
2106
2012-12-27
1
HNI CORP HNI, 75 sh.
2211
2012-12-27
1
SYNNEX CORP SNX, 35 sh.
1184
2012-12-27
1
WOODWARD INC WWD, 65 sh.
2439
2012-12-27
1
NETSCOUT SYSTEMS, INC. NTCT, 65 sh.
1631
2012-12-27
1
BALCHEM CORP BCPC, 52 sh.
1912
2012-12-27
1
BOSTON BEER CO INC SAM, 20 sh.
2711
2012-12-27
1
HANCOCK HOLDING COMPANY HBHC, 82 sh.
2570
2012-12-27
1
QUAKER CHEM CP KWR, 20 sh.
1055
2012-12-27
1
CLEAN HARBORS, INC. CLH, 50 sh.
2602
2012-12-27
1
UNIFIRST CP UNF, 10 sh.
731
2012-12-27
1
PENN VIRGINIA CORP. PVA, 260 sh.
1148
2012-12-27
1
APPLIED IDNS TECH AIT, 80 sh.
3287
2012-12-27
1
COMMUNITY BK SYS INC CBU, 65 sh.
1747
2012-12-27
1
NATIONAL PENN BANCSHARES, INC. NPBC, 437 sh.
4005
2012-12-27
1
PACWEST BANCORP PACW, 130 sh.
3210
2012-12-27
1
FIRST NIAGARA FINANCIAL GROUP INC. FNFG, 1949 sh.
15290
2012-12-27
1
BUCKLE INC BKE, 45 sh.
1933
2012-12-27
1
MEADOWBROOK INS GRP MIG, 275 sh.
1576
2012-12-27
1
CUBIST PHARMACEUTICALS, INC. CBST, 60 sh.
2532
2012-12-27
1
ORION MARINE GROUP INC ORN, 155 sh.
1121
2012-12-27
1
ENPRO INDUSTRIES INC NPO, 40 sh.
1601
2012-12-27
1
UNITED COMMUNITY BANKS, INC. UCBI, 254 sh.
2372
2012-12-27
1
MOLINA HEALTHCARE MOH, 37 sh.
1002
2012-12-27
1
CAL-MAINE FOODS, INC. CALM, 25 sh.
1139
2012-12-27
1
GENCORP INC GY, 105 sh.
936
2012-12-27
1
CORR CP OF AM CXW, 195 sh.
6737
2012-12-27
1
TREDEGAR CORP TG, 127 sh.
2508
2012-12-27
1
AZZ INCORPORATED AZZ, 60 sh.
2134
2012-12-27
1
BROWN SHOE CO INC BWS, 245 sh.
4276
2012-12-27
1
HUB GROUP, INC. HUBG, 25 sh.
824
2012-12-27
1
KAISER ALUMINUM CORPORATION KALU, 89 sh.
5390
2012-12-27
1
KOPPERS HOLDINGS INC KOP, 40 sh.
1507
2012-12-27
1
LUFKIN INDUSTRIES, INC. LUFK, 50 sh.
2791
2012-12-27
1
PROASSURANCE CORP PRA, 55 sh.
4636
2012-12-27
1
FORESTAR REAL ESTATE GROUP INC FOR, 189 sh.
3222
2012-12-27
1
LUMBER LIQUIDATORS LL, 50 sh.
2534
2012-12-27
1
PETROQUEST ENERGY PQ, 323 sh.
1568
2012-12-27
1
UNDER ARMOUR INC UA, 140 sh.
6691
2012-12-27
1
KULICKE AND SOFFA INDUSTRIES, INC. KLIC, 30 sh.
349
2012-12-27
1
AMSURG CORP AMSG, 10 sh.
298
2012-12-27
1
ALASKA AIR GROUP INC ALK, 150 sh.
6500
2012-12-27
1
NAVIGATORS GROUP, INC NAVG, 25 sh.
1253
2012-12-27
1
SIGMA DESIGNS, INC. SIGM, 180 sh.
940
2012-12-27
1
EXPONENT, INC EXPO, 30 sh.
1585
2012-12-27
1
HEARTLAND PYMT SYS HPY, 55 sh.
1607
2012-12-27
1
UNITED BANKSHARES, INC. UBSI, 251 sh.
6067
2012-12-27
1
SUNCOKE ENERGY INC SXC, 272 sh.
4254
2012-12-27
1
MUELLER IND INC MLI, 30 sh.
1476
2012-12-27
1
EXTERRAN HOLDINGS INC EXH, 365 sh.
7729
2012-12-27
1
SOVRAN STORAGE SSS, 50 sh.
3078
2012-12-27
1
APOGEE ENTERPRISES, INC. APOG, 159 sh.
3649
2012-12-27
1
NATUS MEDICAL INCORPORATED BABY, 55 sh.
581
2012-12-27
1
AIR METHODS CORPORATION AIRM, 25 sh.
2772
2012-12-27
1
SPARTAN MOTORS, INC. SPAR, 65 sh.
335
2012-12-27
1
ABAXIS, INC ABAX, 20 sh.
730
2012-12-27
1
SHUFFLE MASTER, INC SHFL, 135 sh.
1889
2012-12-27
1
FARO TECHNOLOGIES, INC. FARO, 35 sh.
1212
2012-12-27
1
DARLING INTERNATIONAL INC DAR, 170 sh.
2649
2012-12-27
1
SYMMETRICOM, INC. SYMM, 140 sh.
790
2012-12-27
1
OLD NATIONAL BANCORP ONB, 180 sh.
2117
2012-12-27
1
INTERACTIVE INTELLIGENCE, INC ININ, 30 sh.
1000
2012-12-27
1
NCI BLDG SYS INC NCS, 30 sh.
406
2012-12-27
1
C T S CP CTS, 70 sh.
705
2012-12-27
1
STURM RUGER AND CO RGR, 35 sh.
1511
2012-12-27
1
PHARMERICA CORP PMC, 160 sh.
2243
2012-12-27
1
DREW INDUSTRIES INC DW, 40 sh.
1287
2012-12-27
1
SVB FINANCIAL GROUP SIVB, 85 sh.
4747
2012-12-27
1
VALUECLICK INC VCLK, 160 sh.
3097
2012-12-27
1
CATHAY GENERAL BANCORP CATY, 221 sh.
4232
2012-12-27
1
TRIUMPH GROUP INC TGI, 60 sh.
3851
2012-12-27
1
ARBITRON INC ARB, 55 sh.
2561
2012-12-27
1
CITY HOLDING COMPANY CHCO, 35 sh.
1194
2012-12-27
1
HORNBECK OFFSHR SRVS HOS, 45 sh.
1544
2012-12-27
1
AECOM TECHNOLOGY CORPORATION ACM, 615 sh.
14742
2012-12-27
1
NASH-FINCH COMPANY NAFC, 68 sh.
1436
2012-12-27
1
OMNICELL, INC. OMCL, 60 sh.
902
2012-12-27
1
BG FOODS INC BGS, 80 sh.
2250
2012-12-27
1
DYCOM INDS INC DY, 186 sh.
3624
2012-12-27
1
EAST WEST BANCORP, INC. EWBC, 305 sh.
6501
2012-12-27
1
WASTE CONNECTIONS WCN, 202 sh.
6735
2012-12-27
1
GEO GROUP INC GEO, 346 sh.
9584
2012-12-27
1
RTI INTL METALS INC RTI, 60 sh.
1606
2012-12-27
1
GETTY RLTY HLDG CO GTY, 154 sh.
2699
2012-12-27
1
OLIN CP OLN, 140 sh.
2988
2012-12-27
1
PAREXEL INTERNATIONAL CORPORATION PRXL, 95 sh.
2762
2012-12-27
1
REGENERON PHARMACEUTICALS, INC REGN, 29 sh.
4882
2012-12-27
1
SIGNATURE BANK SBNY, 75 sh.
5291
2012-12-27
1
AMERISAFE INC AMSF, 40 sh.
1056
2012-12-27
1
SWS GROUP INC SWS, 165 sh.
815
2012-12-27
1
LITTELFUSE, INC. LFUS, 45 sh.
2687
2012-12-27
1
MARINEMAX INC HZO, 35 sh.
297
2012-12-27
1
METHODE ELECTRONICS, INC. MEI, 201 sh.
1968
2012-12-27
1
MONRO MUFFLER BRAKE, INC MNRO, 52 sh.
1741
2012-12-27
1
PROSPERITY BANC SHARES, INC PB, 90 sh.
3762
2012-12-27
1
ROCHE HOLDING AG GENUSSCHEIN ROG, 35 sh.
1694
2012-12-27
1
LHC GROUP LHCG, 50 sh.
1035
2012-12-27
1
MAIDENFORM BRANDS MFB, 35 sh.
656
2012-12-27
1
SUPER MICRO COMPUTER INC SMCI, 143 sh.
1411
2012-12-27
1
GENTIVA HEALTH SERVICES, INC. GTIV, 180 sh.
1768
2012-12-27
1
HORACE MANN EDUCATOR HMN, 235 sh.
4541
2012-12-27
1
INDEPENDENT BANK CORP INDB, 50 sh.
1441
2012-12-27
1
NOVATEL WIRELESS, INC. NVTL, 183 sh.
239
2012-12-27
1
AMN HEALTHCARE SVCS AHS, 235 sh.
2684
2012-12-27
1
WGL HOLDINGS INC WGL, 141 sh.
5478
2012-12-27
1
EL PASO ELECTRIC CO EE, 95 sh.
2980
2012-12-27
1
SUPERIOR ENERGY SV SPN, 160 sh.
3264
2012-12-27
1
J J SNACK FOODS CORP. JJSF, 40 sh.
2487
2012-12-27
1
HOLOGIC, INC HOLX, 66 sh.
1326
2012-12-27
1
TEXAS ROADHOUSE, INC. TXRH, 100 sh.
1658
2012-12-27
1
HIBBETT SPORTS, INC. HIBB, 55 sh.
2818
2012-12-27
1
COGNEX CORPORATION CGNX, 70 sh.
2524
2012-12-27
1
UNIVERSAL FOREST PRODUCTS, INC. UFPI, 40 sh.
1503
2012-12-27
1
GULF ISLAND FABRICATION, INC. GIFI, 30 sh.
688
2012-12-27
1
TRUSTMARK CORPORATION TRMK, 110 sh.
2443
2012-12-27
1
LKQ CORPORATION LKQ, 530 sh.
11130
2012-12-27
1
ELECTRO SCIENTIFIC INDUSTRIES, INC. ESIO, 55 sh.
539
2012-12-27
1
APOLLO INVESTMENT CORP AINV, 1145 sh.
9549
2012-12-27
1
CENTRAL GARDEN AND PET CO - A CENTA, 120 sh.
1250
2012-12-27
1
REGAL BELOITE CP RBC, 60 sh.
4156
2012-12-27
1
FLOWERS FOODS INC FLO, 160 sh.
3718
2012-12-27
1
CAMBREX CP CBM, 70 sh.
781
2012-12-27
1
CUBIC CP CUB, 20 sh.
955
2012-12-27
1
MERCURY COMPUTER SYSTEMS MRCY, 35 sh.
312
2012-12-27
1
SKYWORKS SOLUTIONS, INC SWKS, 290 sh.
5751
2012-12-27
1
OFFICEMAX INC OMX, 486 sh.
4539
2012-12-27
1
ATMOS ENERGY CORP ATO, 85 sh.
2957
2012-12-27
1
CROCS INC CROX, 175 sh.
2375
2012-12-27
1
TEXAS CAPITAL BANCSHARES, INC. TCBI, 70 sh.
3105
2012-12-27
1
FINISH LINE, INC FINL, 135 sh.
2503
2012-12-27
1
MYERS INDS INC MYE, 55 sh.
790
2012-12-27
1
VEECO INSTRUMENTS INC. VECO, 60 sh.
1743
2012-12-27
1
GREIF INC - A GEF, 70 sh.
3138
2012-12-27
1
ASSOCIATED BANC-CORP ASBC, 1010 sh.
13241
2012-12-27
1
COMMERCE BANCSHARES, INC. CBSH, 140 sh.
4908
2012-12-27
1
NEWPORT CORPORATION NEWP, 210 sh.
2695
2012-12-27
1
KBR INC KBR, 710 sh.
20910
2012-12-27
1
CYTEC IND INC CYT, 100 sh.
6917
2012-12-27
1
MATTHEWS INTERNATIONAL CORPORATION MATW, 75 sh.
2383
2012-12-27
1
DINEEQUITY INC DIN, 35 sh.
2365
2012-12-27
1
CORVEL CORP. CRVL, 20 sh.
882
2012-12-27
1
APTAR GROUP INC ATR, 120 sh.
5708
2012-12-27
1
EXTRA SPACE STORAGE EXR, 180 sh.
6478
2012-12-27
1
BUFFALO WILD WINGS, INC. BWLD, 20 sh.
1419
2012-12-27
1
EHEALTH INC EHTH, 50 sh.
1386
2012-12-27
1
BANK OF HAWAII CORP BOH, 100 sh.
4430
2012-12-27
1
SEACOR HOLDINGS INC CKH, 40 sh.
3300
2012-12-27
1
ACUITY BRANDS INC AYI, 60 sh.
3943
2012-12-27
1
MATRIX SERVICE CO MTRX, 142 sh.
1605
2012-12-27
1
PRIVATEBANCORP, INC. PVTB, 128 sh.
1952
2012-12-27
1
ROCK-TENN CO. RKT, 75 sh.
5204
2012-12-27
1
MATERION CORP MTRN, 111 sh.
2803
2012-12-27
1
II VI INC IIVI, 80 sh.
1448
2012-12-27
1
GARTNER INC IT, 110 sh.
4935
2012-12-27
1
STANDARD MOTOR PRODS SMP, 35 sh.
760
2012-12-27
1
JAKKS PACIFIC, INC. JAKK, 124 sh.
1536
2012-12-27
1
CBEYOND, INC. CBEY, 174 sh.
1536
2012-12-27
1
DEALERTRACK HOLDINGS INC TRAK, 70 sh.
1973
2012-12-27
1
FEI CO. FEIC, 80 sh.
4356
2012-12-27
1
ASTEC INDUSTRIES, INC. ASTE, 116 sh.
3724
2012-12-27
1
DIAMONDROCK HOSP CO DRH, 1075 sh.
9675
2012-12-27
1
VIROPHARMA INCORPORATED VPHM, 145 sh.
3284
2012-12-27
1
ALIGN TECHNOLOGY, INC. ALGN, 120 sh.
3268
2012-12-27
1
ZALE CP ZLC, 146 sh.
573
2012-12-27
1
MICREL, INCORPORATED MCRL, 150 sh.
1426
2012-12-27
1
HANESBRANDS INC HBI, 165 sh.
5806
2012-12-27
1
MID AMER APT COMMUN MAA, 40 sh.
2581
2012-12-27
1
NCR CP NCR, 320 sh.
8085
2012-12-27
1
ANDERSONS, INC. ANDE, 40 sh.
1742
2012-12-27
1
MARCUS CP MCS, 110 sh.
1332
2012-12-27
1
UMB FINANCIAL CORPORATION UMBF, 60 sh.
2586
2012-12-27
1
BOB EVANS FARMS, INC. BOBE, 50 sh.
1998
2012-12-27
1
CORP OFFICE PPTY TR OFC, 393 sh.
9597
2012-12-27
1
MKS INSTRUMENTS, INC MKSI, 105 sh.
2675
2012-12-27
1
WORLD FUEL SVCS CP INT, 110 sh.
4518
2012-12-27
1
HANOVER INS GROUP THG, 265 sh.
10116
2012-12-27
1
JOS. A. BANK CLOTHIERS, INC. JOSB, 45 sh.
1883
2012-12-27
1
OLYMPIC STEEL INC ZEUS, 49 sh.
1048
2012-12-27
1
AMER FIN GRP HLD AFG, 145 sh.
5704
2012-12-27
1
SOUTHWEST GAS CP SWX, 90 sh.
3772
2012-12-27
1
CARBO CERAMICS INC CRR, 30 sh.
2313
2012-12-27
1
MEDICAL PROPERTIES TRUST, INC MPW, 766 sh.
8981
2012-12-27
1
PALOMAR MEDICAL TECHNOLOGIES PMTI, 98 sh.
883
2012-12-27
1
ACADIA RLTY TR AKR, 81 sh.
2008
2012-12-27
1
SOTHEBYS BID, 135 sh.
4392
2012-12-27
1
CLARCOR INC CLC, 20 sh.
946
2012-12-27
1
STRATASYS, INC. SSYS, 40 sh.
3041
2012-12-27
1
ICONIX BRAND GROUP, INC ICON, 150 sh.
3286
2012-12-27
1
BOYD GAMING CORP BYD, 296 sh.
1971
2012-12-27
1
MAGELLAN HEALTH SERVICES, INC. MGLN, 70 sh.
3633
2012-12-27
1
UNIVERSAL HLTH SVC B UHS, 160 sh.
7682
2012-12-27
1
ALLSCRIPTS HEALTHCARE SOLUTIONS MDRX, 138 sh.
1259
2012-12-27
1
OSHKOSH CORP OSK, 412 sh.
11905
2012-12-27
1
LIFE TIME FITNESS LTM, 75 sh.
3592
2012-12-27
1
PARAMETRIC TECHNOLOGY CORP PMTC, 61 sh.
1388
2012-12-27
1
ANALOGIC CORPORATION ALOG, 30 sh.
2201
2012-12-27
1
COWEN GROUP INC COWN, 104 sh.
249
2012-12-27
1
SAFETY INSURANCE GROUP INC SAFT, 85 sh.
3884
2012-12-27
1
ON ASSIGNMENT, INC. ASGN, 75 sh.
1461
2012-12-27
1
BANK MUTUAL CORPORATION BKMU, 270 sh.
1137
2012-12-27
1
SUPERIOR IND INTL SUP, 128 sh.
2486
2012-12-27
1
CIRCOR INTL INC CIR, 35 sh.
1346
2012-12-27
1
KEMPER CORP. KMPR, 301 sh.
8762
2012-12-27
1
ATWOOD OCEANICS INC. ATW, 110 sh.
4912
2012-12-27
1
FOSSIL INC COM FOSL, 95 sh.
8531
2012-12-27
1
SAUL CENTERS, INC BFS, 21 sh.
871
2012-12-27
1
SALIX PHARMACEUTICALS SLXP, 75 sh.
3047
2012-12-27
1
CON-WAY INC CNW, 85 sh.
2389
2012-12-27
1
BRADY CP CL A BRC, 110 sh.
3627
2012-12-27
1
AARONS INC. AAN, 152 sh.
4362
2012-12-27
1
MONSTER BEVERAGE CORP MNST, 82 sh.
4277
2012-12-27
1
LITHIA MOTORS INC Cl A LAD, 45 sh.
1607
2012-12-27
1
CRANE CO CR, 100 sh.
4582
2012-12-27
1
INSIGHT ENTERPRISES, INC. NSIT, 95 sh.
1644
2012-12-27
1
WAUSAU PAPER CORP WPP, 100 sh.
861
2012-12-27
1
GIBRALTAR INDS INC ROCK, 166 sh.
2556
2012-12-27
1
RESOURCES CONNECTION, INC. RECN, 90 sh.
1012
2012-12-27
1
INTEVAC INC IVAC, 130 sh.
599
2012-12-27
1
EXZCORP INC EZPW, 100 sh.
1972
2012-12-27
1
INTERFACE INC CL A TILE, 120 sh.
1895
2012-12-27
1
AAR CORP AIR, 220 sh.
4003
2012-12-27
1
GROUP 1 AUTOMOTIVE INC GPI, 50 sh.
2990
2012-12-27
1
VERTEX PHARMCTLS INC VRTX, 185 sh.
7697
2012-12-27
1
ENCORE WIRE CORP WIRE, 40 sh.
1213
2012-12-27
1
PANERA BREAD CO. CL. A. PNRA, 65 sh.
10149
2012-12-27
1
BIO RAD LABS INC CL A BIO, 10 sh.
1049
2012-12-27
1
ROBBINS MYERS INC RBN, 60 sh.
3562
2012-12-27
1
COMMUNITY HEALTH CYH, 525 sh.
15771
2012-12-27
1
SKYWEST, INC. SKYW, 277 sh.
3450
2012-12-27
1
KIRBY CORPORATION KEX, 24 sh.
1469
2012-12-27
1
RUDOLPH TECHNOLOGIES INC RTEC, 60 sh.
788
2012-12-27
1
TETRA TECH INC TTEK, 90 sh.
2360
2012-12-27
1
ASPEN INSURANCE HLDG AHL, 397 sh.
12611
2012-12-27
1
NATIONAL FINL PARTNERS CORP NFP, 227 sh.
3877
2012-12-27
1
SUSQUEHANNA BANCSHARES, INC. SUSQ, 1050 sh.
10962
2012-12-27
1
WD-40 COMPANY WDFC, 30 sh.
1382
2012-12-27
1
CHRISTOPHER BANKS CBK, 200 sh.
1018
2012-12-27
1
HEALTH NET INC HNT, 270 sh.
6673
2012-12-27
1
ANIXTER INTL INC AXE, 65 sh.
4080
2012-12-27
1
LIVE NATION INC LYV, 277 sh.
2517
2012-12-27
1
TRUE RELIGION APPAREL INC TRLG, 35 sh.
866
2012-12-27
1
FOOT LOCKER INC FL, 325 sh.
10270
2012-12-27
1
DREAMWORKS ANIMATION DWA, 130 sh.
2158
2012-12-27
1
BANCORPSOUTH INC BXS, 470 sh.
6705
2012-12-27
1
KENNAMETAL INC KMT, 160 sh.
6306
2012-12-27
1
OWENS AND MINOR INC OMI, 87 sh.
2450
2012-12-27
1
MEDICINES COMPANY MDCO, 110 sh.
2638
2012-12-27
1
THOR INDS INC THO, 50 sh.
1868
2012-12-27
1
ICU MEDICAL, INC. ICUI, 25 sh.
1531
2012-12-27
1
CHIPOLTE MEX GRILL CMG, 30 sh.
8789
2012-12-27
1
POLYCOM, INC. PLCM, 240 sh.
2532
2012-12-27
1
NTELOS HOLDINGS CORP NTLS, 83 sh.
1075
2012-12-27
1
DIGI INTERNATIONAL INC. DGII, 143 sh.
1341
2012-12-27
1
GK SERVICES, INC. GK, 103 sh.
3467
2012-12-27
1
MAXIMUS INC MMS, 60 sh.
3711
2012-12-27
1
NEOGEN CORPORATION NEOG, 45 sh.
2061
2012-12-27
1
ROLLINS INC ROL, 90 sh.
1978
2012-12-27
1
SEMTECH CORPORATION SMTC, 110 sh.
3116
2012-12-27
1
GARDNER DENVER INC GDI, 85 sh.
5783
2012-12-27
1
TUESDAY MORNING CORP. TUES, 238 sh.
1417
2012-12-27
1
CARTERS INC CRI, 115 sh.
6177
2012-12-27
1
NEUSTAR, INC. CL A NSR, 130 sh.
5340
2012-12-27
1
CREE, INC. CREE, 165 sh.
5524
2012-12-27
1
CHEMED CORP CHE, 40 sh.
2697
2012-12-27
1
SYNOVUS FINL CP SNV, 4550 sh.
11170
2012-12-27
1
MONSTER WORLDWIDE, INC MWW, 382 sh.
2147
2012-12-27
1
TRACTOR SUPPLY CO TSCO, 100 sh.
8725
2012-12-27
1
FIRST CASH FINL SERVICES INC FCFS, 65 sh.
3123
2012-12-27
1
FORWARD AIR CORP FWRD, 60 sh.
2058
2012-12-27
1
CONCUR TECHNOLOGIES CNQR, 40 sh.
2712
2012-12-27
1
PLEXUS CORPORATION INC PLXS, 70 sh.
1754
2012-12-27
1
SELECT COMFORT CORPORATION SCSS, 120 sh.
2960
2012-12-27
1
BE AEROSPACE, INC. BEAV, 205 sh.
10008
2012-12-27
1
VCA ANTECH, INC WOOF, 180 sh.
3742
2012-12-27
1
WINTRUST FINANCIAL CORPORATION WTFC, 210 sh.
7662
2012-12-27
1
TOWER GROUP INC TWGP, 190 sh.
3432
2012-12-27
1
OXFORD INDUSTRIES OXM, 25 sh.
1129
2012-12-27
1
PROGRESS SOFTWARE CORP PRGS, 120 sh.
2500
2012-12-27
1
QUICKSILVER INC ZQK, 674 sh.
2703
2012-12-27
1
SELECTIVE INS GROUP INC. SIGI, 309 sh.
5856
2012-12-27
1
KAMAN CORPORATION KAMN, 40 sh.
1447
2012-12-27
1
GEN CABLE CP BGC, 270 sh.
7969
2012-12-27
1
GREENHILL COMPANY INC GHL, 60 sh.
3103
2012-12-27
1
GATX CORP GMT, 100 sh.
4286
2012-12-27
1
NATL FUEL GAS CO NFG, 165 sh.
8328
2012-12-27
1
CATO CORP CL A CATO, 80 sh.
2099
2012-12-27
1
DIODES DIOD, 70 sh.
1226
2012-12-27
1
OLD DOMINION FREIGHT LINES ODFL, 90 sh.
3070
2012-12-27
1
VALLEY NATL BANCORP VLY, 1074 sh.
10042
2012-12-27
1
ALLIANCE DATA SYSTEM CORP ADS, 95 sh.
13671
2012-12-27
1
UNIVERSAL TECH INST UTI, 47 sh.
457
2012-12-27
1
ATMI INC. ATMI, 70 sh.
1432
2012-12-27
1
INVESTMENT TEC ITG, 221 sh.
1988
2012-12-27
1
LASALLE HOTEL PROP LHO, 297 sh.
7507
2012-12-27
1
AMEDISYS INC AMED, 175 sh.
1958
2012-12-27
1
ARRIS GROUP INC ARRS, 132 sh.
1980
2012-12-27
1
CASEYS GENERAL STORES, INC. CASY, 70 sh.
3632
2012-12-27
1
CADENCE DESIGN SYSTEMS INC. CDNS, 495 sh.
6640
2012-12-27
1
HEIDRICKSTRUGGLES INTL HSII, 91 sh.
1385
2012-12-27
1
INLAND REAL ESTATE CORP IRC, 310 sh.
2582
2012-12-27
1
THE HAIN CELESTIAL GROUP, INC HAIN, 40 sh.
2127
2012-12-27
1
HAWAIIAN ELEC INDS HE, 185 sh.
4629
2012-12-27
1
BLACK HILLS CORP BKH, 80 sh.
2870
2012-12-27
1
CALAMOS ASSET MANAGEMENT A CLMS, 111 sh.
1137
2012-12-27
1
INGREDION INC. INGR, 155 sh.
10019
2012-12-27
1
JETBLUE AIRWAYS CORPORATION JBLU, 312 sh.
1782
2012-12-27
1
POTLATCH CORP PCH, 70 sh.
2705
2012-12-27
1
COLDWATER CREEK INC CWTR, 120 sh.
605
2012-12-27
1
UNITED THERAPEUTICS CORP UTHR, 60 sh.
3146
2012-12-27
1
FIRST MIDWEST BANCORP, INC FMBI, 435 sh.
5455
2012-12-27
1
BOSTON PRIVATE FINANCIAL HOLDINGS, INC BPFH, 135 sh.
1207
2012-12-27
1
ORBITAL SCIENCES CORP ORB, 320 sh.
4286
2012-12-27
1
WEBSENSE INC WBSN, 30 sh.
453
2012-12-27
1
GUESS INC GES, 115 sh.
2799
2012-12-27
1
TANGER FACTORY OUTLT CENREIT SKT, 110 sh.
3756
2012-12-27
1
TELEDYNE TECH INC TDY, 70 sh.
4487
2012-12-27
1
CONS GRAPHICS INC CGX, 25 sh.
824
2012-12-27
1
CORPORATE EXEC BOARD CO CEB, 75 sh.
3460
2012-12-27
1
SKECHERS U S A INC CL A SKX, 207 sh.
3699
2012-12-27
1
MICROSEMI CORP MSCC, 165 sh.
3384
2012-12-27
1
COMTECH TELECMNS CRP CMTL, 99 sh.
2512
2012-12-27
1
ENERGEN CRP EGN, 50 sh.
2191
2012-12-27
1
SMITH A O CORP AOS, 60 sh.
3692
2012-12-27
1
FIRST BANCORP P.R. FBP, 388 sh.
1688
2012-12-27
1
EQUITY ONE REIT EQY, 70 sh.
1470
2012-12-27
1
INVACARE CORP IVC, 160 sh.
2595
2012-12-27
1
PROVIDENT FINL SVCS INC PFS, 310 sh.
4569
2012-12-27
1
SAKS INC SKS, 290 sh.
2926
2012-12-27
1
PERRIGO CO PRGO, 140 sh.
14474
2012-12-27
1
HUNT J B JBHT, 155 sh.
9067
2012-12-27
1
SUPERVALU INC SVU, 1156 sh.
2907
2012-12-27
1
UNIVL CORP UVV, 120 sh.
5945
2012-12-27
1
ST MARY LD EXPL CO SM, 130 sh.
6716
2012-12-27
1
PLAINS EXPL AND PRODCTN PXP, 289 sh.
13379
2012-12-27
1
ANN INC ANN, 95 sh.
3028
2012-12-27
1
MERCURY GENL CORP MCY, 196 sh.
7871
2012-12-27
1
OCEANERING INTL INC OII, 190 sh.
10070
2012-12-27
1
INFORMATICA CORPORATION INFA, 155 sh.
4705
2012-12-27
1
DIAMOND FOODS, INC. DMND, 48 sh.
665
2012-12-27
1
WADDELLREED FIN INC WDR, 175 sh.
6094
2012-12-27
1
TELLABS, INC. TLAB, 603 sh.
1441
2012-12-27
1
TREEHOUSE FOODS INC THS, 60 sh.
3087
2012-12-27
1
CIBER INC CBR, 368 sh.
1205
2012-12-27
1
BROOKS AUTOMATION, INC BRKS, 135 sh.
1082
2012-12-27
1
MOBILE MINI, INC MINI, 198 sh.
3988
2012-12-27
1
TETRA TECHNOLOGIES TTI, 429 sh.
3175
2012-12-27
1
BRISTOW GROUP BRS, 80 sh.
4258
2012-12-27
1
MANTECH INTERNATIONAL CORPORATION MANT, 58 sh.
1516
2012-12-27
1
CENTENE CORPORATION CNC, 105 sh.
4217
2012-12-27
1
UNITED FIRE GROUP UFCS, 116 sh.
2479
2012-12-27
1
THE WENDYS CO WEN, 260 sh.
1227
2012-12-27
1
VISHAY INTERTECH VSH, 365 sh.
3705
2012-12-27
1
NORTHEAST UTIL NU, 52 sh.
2011
2012-12-27
1
CYMER INC CYMI, 60 sh.
5303
2012-12-27
1
KINDRED HEALTHCARE, INC KND, 260 sh.
2798
2012-12-27
1
BUCKEYE TECH INC BKI, 80 sh.
2275
2012-12-27
1
PARKWAY PROP INC. PKY, 125 sh.
1721
2012-12-27
1
KILROY REALTY CP KRC, 85 sh.
3978
2012-12-27
1
BRE PPTYS INC CL A BRE, 110 sh.
5515
2012-12-27
1
LINCOLN EDUCATIONAL SERVICES CORP LINC, 125 sh.
728
2012-12-27
1
WABTEC WAB, 75 sh.
6512
2012-12-27
1
FAIRCHILD SEMI INTL FCS, 255 sh.
3596
2012-12-27
1
USA MOBILITY INC USMO, 120 sh.
1343
2012-12-27
1
PINNACLE ENTERTAINMENT INC PNK, 339 sh.
5397
2012-12-27
1
SERVICE CP INTL SCI, 525 sh.
7295
2012-12-27
1
ALLEGHANY CP Y, 9 sh.
2979
2012-12-27
1
QUANEX CP NX, 210 sh.
4158
2012-12-27
1
K-SWISS INC KSWS, 155 sh.
526
2012-12-27
1
OSI SYSTEMS, INC OSIS, 35 sh.
2210
2012-12-27
1
BLACKBAUD INC BLKB, 55 sh.
1232
2012-12-27
1
OMEGA HEALTHCARE INV OHI, 160 sh.
3793
2012-12-27
1
POLARIS INDUSTRIES PII, 110 sh.
9046
2012-12-27
1
COMMERCIAL METALS CMC, 631 sh.
9364
2012-12-27
1
KORN FERRY INTL KFY, 260 sh.
4072
2012-12-27
1
SILGAN HOLDINGS, INC SLGN, 36 sh.
1491
2012-12-27
1
TOLL BROTHERS INC TOL, 290 sh.
9044
2012-12-27
1
SMITHFIELD FOODS SFD, 479 sh.
10035
2012-12-27
1
UNITED RENTALS INC URI, 125 sh.
5434
2012-12-27
1
DOMTAR LTD UFS, 73 sh.
6163
2012-12-27
1
CABELAS INC CAB, 85 sh.
3423
2012-12-27
1
COLONIAL PPTYS TR SH BEN INT CLP, 353 sh.
7489
2012-12-27
1
MINERAL TECH INC MTX, 60 sh.
2361
2012-12-27
1
RADIOSHACK CORP RSH, 542 sh.
1179
2012-12-27
1
BELDEN INC BDC, 95 sh.
4162
2012-12-27
1
RED ROBIN GOURMET BURGERS, INC RRGB, 30 sh.
1038
2012-12-27
1
UNIT CP UNT, 95 sh.
4213
2012-12-27
1
UNITED NATURAL FOODS, INC UNFI, 85 sh.
4552
2012-12-27
1
ALPHA NATURAL RES ANR, 1062 sh.
9972
2012-12-27
1
TRINITY INDUSTRIES, INC TRN, 198 sh.
6983
2012-12-27
1
LINDSAY CORP LNN, 20 sh.
1535
2012-12-27
1
WOLVERINE WORLDWIDE WWW, 70 sh.
2807
2012-12-27
1
JONES LANG LASALLE JLL, 85 sh.
7064
2012-12-27
1
GRACO INC GGG, 125 sh.
6466
2012-12-27
1
ALLETE INC ALE, 45 sh.
1824
2012-12-27
1
KB HOME KBH, 415 sh.
6298
2012-12-27
1
PATTERSON-UTI ENERGY INC PTEN, 598 sh.
10955
2012-12-27
1
GRANITE CONSTRUC INC GVA, 190 sh.
6280
2012-12-27
1
LIFEPOINT HOSPITALS, INC LPNT, 179 sh.
6715
2012-12-27
1
MICROS SYSTEMS, INC MCRS, 20 sh.
840
2012-12-27
1
PORTFOLIO RECOVERY ASSOCIATES, INC PRAA, 20 sh.
2064
2012-12-27
1
ROFIN-SINAR TECHNOLOGIES, INC RSTI, 80 sh.
1704
2012-12-27
1
POOL CORPORATION POOL, 95 sh.
3950
2012-12-27
1
CONMED CORPORATION CNMD, 60 sh.
1652
2012-12-27
1
MINE SAFETY APPL MSA, 50 sh.
2086
2012-12-27
1
ARKANSAS BEST CORPORATION ABFS, 132 sh.
1226
2012-12-27
1
HELIX ENERGY SOLUTIONS GROUP INC HLX, 205 sh.
4127
2012-12-27
1
DECKERS OUTDOOR CORPORATION DECK, 60 sh.
2208
2012-12-27
1
DIGITAL RIVER, INC DRIV, 197 sh.
2749
2012-12-27
1
CHILDRENS PLACE PLCE, 40 sh.
1729
2012-12-27
1
PEP BOYS MANNY MOE JACK PBY, 85 sh.
816
2012-12-27
1
BRUNSWICK CORPORATION BC, 180 sh.
4917
2012-12-27
1
DICKS SPORTING GDS DKS, 130 sh.
5831
2012-12-27
1
HIGHWOODS PRPTY INC HIW, 110 sh.
3673
2012-12-27
1
CARLISLE COS INC CSL, 95 sh.
5474
2012-12-27
1
QUICKSILVER RES INC KWK, 668 sh.
2007
2012-12-27
1
OFFICE DEPOT INC ODP, 1545 sh.
5029
2012-12-27
1
BENCHMARK ELECTRS INC BHE, 274 sh.
4446
2012-12-27
1
CITY NATL CP CYN, 85 sh.
4198
2012-12-27
1
MDU RESOURCES GROUP MDU, 237 sh.
4998
2012-12-27
1
A K STEEL HLDG CORP AKS, 600 sh.
2676
2012-12-27
1
M.D.C. HLDGS MDC, 215 sh.
7559
2012-12-27
1
MSC INDUSTRIAL DRCT MSM, 35 sh.
2602
2012-12-27
1
ENDO PHARMACEUTICALS HOLDINGS INC ENDP, 205 sh.
5316
2012-12-27
1
NETGEAR INC NTGR, 70 sh.
2692
2012-12-27
1
IDEX CP IEX, 165 sh.
7596
2012-12-27
1
CHURCH DWIGHT CHD, 200 sh.
10725
2012-12-27
1
PENN REAL ESTATE INV TRUST PEI, 320 sh.
5608
2012-12-27
1
FULLER H B CO FUL, 55 sh.
1862
2012-12-27
1
ALBEMARLE CP ALB, 145 sh.
8907
2012-12-27
1
ETHAN ALLEN INTERIOR ETH, 55 sh.
1381
2012-12-27
1
DAKTRONICS, INC DAKT, 200 sh.
2138
2012-12-27
1
CABOT CP CBT, 135 sh.
5292
2012-12-27
1
UMPQUA HOLDINGS CORPORATION UMPQ, 615 sh.
7177
2012-12-27
1
MEMC ELECTRONICS MATERIALS INC WFR, 1253 sh.
3903
2012-12-27
1
ADVANCE AUTO PARTS INC AAP, 30 sh.
2124
2012-12-27
1
PACKAGING CORP AMER PKG, 160 sh.
6118
2012-12-27
1
DELTIC TIMBER CP DEL, 25 sh.
1761
2012-12-27
1
CIMAREX ENERGY CO XEC, 145 sh.
8197
2012-12-27
1
CORINTHIAN COLLEGES COCO, 464 sh.
1128
2012-12-27
1
RUBY TUESDAY INC RT, 346 sh.
2751
2012-12-27
1
BRIGGS STRATTON CORP BGG, 85 sh.
1794
2012-12-27
1
HARSCO CORP HSC, 436 sh.
10006
2012-12-27
1
BIOMED RLTY TR INC BMR, 165 sh.
3150
2012-12-27
1
MENS WEARHOUSE MW, 105 sh.
3156
2012-12-27
1
CARPENTER TECH CRS, 90 sh.
4570
2012-12-27
1
ALLIANT TECH SYS INC ATK, 89 sh.
5505
2012-12-27
1
WELLCARE HEALTH PLANS INC WCG, 80 sh.
3902
2012-12-27
1
HEALTHWAYS, INC HWAY, 195 sh.
2036
2012-12-27
1
U G I CP UGI, 326 sh.
10515
2012-12-27
1
TIBCO SOFTWARE TIBX, 320 sh.
6952
2012-12-27
1
N V R INC. NVR, 10 sh.
9291
2012-12-27
1
CINCINNATI BELL INC CBB, 470 sh.
2460
2012-12-27
1
SCHULMAN A INC SHLM, 160 sh.
4540
2012-12-27
1
SYNOPSYS, INC. SNPS, 50 sh.
1580
2012-12-27
1
LENNOX INTL INC LII, 80 sh.
4114
2012-12-27
1
CURTISS WRIGHT CP CW, 90 sh.
2903
2012-12-27
1
KAYDON CORP KDN, 109 sh.
2583
2012-12-27
1
STAGE STORES INC SSI, 75 sh.
1770
2012-12-27
1
URS CORP URS, 423 sh.
16499
2012-12-27
1
INTERMEC INC IN, 291 sh.
2865
2012-12-27
1
VIAD CORP VVI, 115 sh.
3110
2012-12-27
1
STEIN MART, INC. SMRT, 153 sh.
1102
2012-12-27
1
NV ENERGY INC NVE, 460 sh.
8349
2012-12-27
1
CHECKPOINT SYSTMS SC CKP, 220 sh.
2284
2012-12-27
1
NEENAH PAPER INC NP, 30 sh.
842
2012-12-27
1
GREAT PLAINS ENERGY GXP, 398 sh.
8008
2012-12-27
1
RES INC CRK, 269 sh.
4057
2012-12-27
1
FEDERAL SIGNAL CORP FSS, 365 sh.
2679
2012-12-27
1
SHAW GROUP INC SHAW, 105 sh.
4852
2012-12-27
1
VALMONT INDUSTRIES INC VMI, 30 sh.
4022
2012-12-27
1
GENTEX CORPORATION GNTX, 175 sh.
3269
2012-12-27
1
HELEN OF TROY LIMITED HELE, 60 sh.
1954
2012-12-27
1
MENTOR GRAPHICS CORP MENT, 195 sh.
3274
2012-12-27
1
TEXAS INDUSTRIES TXI, 160 sh.
7980
2012-12-27
1
RELIANCE STL ALMN RS, 120 sh.
7360
2012-12-27
1
CAREER EDUCATION CORPORATION CECO, 290 sh.
940
2012-12-27
1
IDACORP INC HLDG CO IDA, 90 sh.
3863
2012-12-27
1
COMERICA INC CMA, 48 sh.
1442
2012-12-27
1
LA Z BOY INC LZB, 90 sh.
1235
2012-12-27
1
RESMED INC RMD, 100 sh.
4106
2012-12-27
1
WARNACO GROUP INC WRC, 20 sh.
1420
2012-12-27
1
WINNEBAGO INDUSTRIES INC WGO, 165 sh.
2751
2012-12-27
1
AGCO CP AGCO, 190 sh.
9225
2012-12-27
1
LOUISIANA PACIFIC CP LPX, 455 sh.
8443
2012-12-27
1
UNITED ONLINE INC UNTD, 509 sh.
2866
2012-12-27
1
BERKLEY W R CP WRB, 185 sh.
6984
2012-12-27
1
PNM RESOURCES INC PNM, 165 sh.
3382
2012-12-27
1
PVH CORP PVH, 105 sh.
11408
2012-12-27
1
PROTECTIVE LIFE CORPORATION PL, 475 sh.
13509
2012-12-27
1
RAYMOND JAMES FINANCIAL INC RJF, 200 sh.
7651
2012-12-27
1
SCHOLASTIC CORPORATION SCHL, 30 sh.
867
2012-12-27
1
WMS INDUSTRIES INC WMS, 108 sh.
1828
2012-12-27
1
EPR PROPERTIES EPR, 95 sh.
4348
2012-12-27
1
FREDS INC FRED, 110 sh.
1456
2012-12-27
1
JEFFERIES GROUP INC JEF, 818 sh.
15153
2012-12-27
1
KELLY SERVICES INC KELYA, 155 sh.
2410
2012-12-27
1
MERITAGE CORP MTH, 75 sh.
2716
2012-12-27
1
MOOG INC MOG-A, 50 sh.
2008
2012-12-27
1
VENTAS INC VTR, 24 sh.
1539
2012-12-27
1
WEINGARTEN REALTY INVESTORS SBI WRI, 205 sh.
5481
2012-12-27
1
ATMEL CORPORATION ATML, 740 sh.
4562
2012-12-27
1
OIL STATES INTL INC OIS, 100 sh.
6980
2012-12-27
1
WATSCO INC WSO, 55 sh.
4073
2012-12-27
1
COOPER COMPANIES INC COO, 95 sh.
8757
2012-12-27
1
EASTGROUP PROPERTIES INC EGP, 60 sh.
3226
2012-12-27
1
HOSPITALITY PROPERTIES TRUST HPT, 506 sh.
11673
2012-12-27
1
LTC PROPERTIES INC LTC, 55 sh.
1916
2012-12-27
1
LEXINGTON REALTY TRUST LXP, 775 sh.
7921
2012-12-27
1
POST PROPERTIES INC PPS, 80 sh.
3973
2012-12-27
1
REALTY INCOME CORP O, 180 sh.
7292
2012-12-27
1
AGL RESOURCES INC. GAS, 50 sh.
1992
2012-12-27
1
OGE ENERGY CORP OGE, 190 sh.
10540
2012-12-27
1
KITE RLTY GROUP TRUST KRG, 365 sh.
1993
2012-12-27
1
RAYONIER INC RYN, 232 sh.
11824
2012-12-27
1
ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 90 sh.
6168
2012-12-27
1
CEDAR SHOPPING CENTERS INC CDR, 325 sh.
1675
2012-12-27
1
CENTURY ALUMINUM COMPANY CENX, 294 sh.
2450
2012-12-27
1
CASTLE CAS, 91 sh.
1296
2012-12-27
1
NEW MARKET CORP NEU, 25 sh.
6555
2012-12-27
1
SONIC AUTOMOTIVE INC CL A SAH, 70 sh.
1420
2012-12-27
1
MANHATTAN ASSOCIATES INC MANH, 50 sh.
2954
2012-12-27
1
TEREX CORP TEX, 485 sh.
12860
2012-12-27
1
INTEGRATED DEVICE TECHNOLOGY INC IDTI, 150 sh.
1068
2012-12-27
1
AVISTA CORP AVA, 221 sh.
5248
2012-12-27
1
BLYTH INC BTH, 24 sh.
351
2012-12-27
1
CACI INTL INC CACI, 40 sh.
2150
2012-12-27
1
TORO CO TTC, 120 sh.
4993
2012-12-27
1
GRIFFON CORP GFF, 253 sh.
2711
2012-12-27
1
STEWART INFORMATION SVCS CORP STC, 110 sh.
2767
2012-12-27
1
SYNAPTICS INC SYNA, 60 sh.
1792
2012-12-27
1
STANDARD PACIFIC CORP SPF, 585 sh.
4142
2012-12-27
1
SANDERSON FARMS INC SAFM, 25 sh.
1225
2012-12-27
1
OM GROUP INC OMG, 182 sh.
3960
2012-12-27
1
M/I HOMES, INC MHO, 105 sh.
2608
2012-12-27
1
EAGLE MATERIALS INC EXP, 90 sh.
5106
2012-12-27
1
LAM RESEARCH CORP LRCX, 120 sh.
4319
2012-12-27
1
CULLEN FROST BANKERS INC CFR, 85 sh.
4593
2012-12-27
1
ITRON INC ITRI, 55 sh.
2424
2012-12-27
1
INGRAM MICRO INC - CL A IM, 754 sh.
12618
2012-12-27
1
WORLD ACCEPTANCE CORP WRLD, 35 sh.
2534
2012-12-27
1
ENERGIZER HOLDINGS INC ENR, 15 sh.
1191
2012-12-27
1
CONVERGYS CP CVG, 170 sh.
2752
2012-12-27
1
DRIL QUIP INC DRQ, 55 sh.
3889
2012-12-27
1
VECTREN CORP VVC, 275 sh.
8026
2012-12-27
1
BRINKS CO BCO, 100 sh.
2819
2012-12-27
1
HENRY SCHEIN INC HSIC, 50 sh.
4016
2012-12-27
1
TUPPERWARE COPR TUP, 115 sh.
7189
2012-12-27
1
EVEREST RE GROUP LTD RE, 138 sh.
15053
2012-12-27
1
PS BUSINESS PARKS, INC. PSB, 30 sh.
1950
2012-12-27
1
ANSYS INC. ANSS, 138 sh.
9321
2012-12-27
1
AMER GREETINGS CL-A AM, 235 sh.
3935
2012-12-27
1
ASHLAND INC. ASH, 135 sh.
10685
2012-12-27
1
CHEESECAKE FACTORY INC CAKE, 125 sh.
4100
2012-12-27
1
PRESIDENTIAL LIFE CORPORATION PLFE, 120 sh.
1679
2012-12-27
1
SENIOR HOUSING PPTYS TR REIT SNH, 115 sh.
2705
2012-12-27
1
UDR INC UDR, 295 sh.
6981
2012-12-27
1
HEALTH MGMT ASSOC INC HMA, 620 sh.
5611
2012-12-27
1
AFFILIATED MANAGERS GROUP AMG, 80 sh.
10281
2012-12-27
1
GALLAGHER ARTHUR J CO. AJG, 180 sh.
6242
2012-12-27
1
HUBBELL CLASS B HUB-B, 125 sh.
10426
2012-12-27
1
LINCOLN ELECTRIC HOLDING INC. LECO, 130 sh.
6232
2012-12-27
1
LANCASTER COLONY CORPORATION LANC, 30 sh.
2027
2012-12-27
1
SEI INVESTMENTS SEIC, 235 sh.
5487
2012-12-27
1
SENSIENT TECHNOLOGIES SXT, 95 sh.
3411
2012-12-27
1
ESSEX PRTY TR INC ESS, 60 sh.
8844
2012-12-27
1
MACK CALI RLTY CORP CLI, 329 sh.
8501
2012-12-27
1
DUKE REALTY CORPORATION DRE, 1060 sh.
14607
2012-12-27
1
SONOCO PRODUCTS COMPANY SON, 150 sh.
4449
2012-12-27
1
WORTHINGTON INDUSTRIES INC. WOR, 120 sh.
3022
2012-12-27
1
RPM INTERNATIONAL INC. RPM, 220 sh.
6379
2012-12-27
1
COUSINS PPTYS INC CUZ, 606 sh.
5018
2012-12-27
1
MACERICH CO MAC, 220 sh.
12777
2012-12-27
1
RYLAND GROUP INC. RYL, 130 sh.
4653
2012-12-27
1
UIL HOLDINGS CORP UIL, 50 sh.
1783
2012-12-27
1
DELUXE CORPORATION DLX, 110 sh.
3515
2012-12-27
1
PIPER JAFFRAY COMPANIES PJC, 85 sh.
2619
2012-12-27
1
CYPRESS SEMICONDUCTR CY, 505 sh.
5434
2012-12-27
1
PETSMART INC PETM, 205 sh.
13846
2012-12-27
1
ARROW ELECTRONICS INC. ARW, 250 sh.
9428
2012-12-27
1
MOHAWK INDS INC MHK, 151 sh.
13479
2012-12-27
1
SL GREEN RLTY CORP SLG, 160 sh.
12167
2012-12-27
1
CAMDEN PPTY TR CPT, 100 sh.
6783
2012-12-27
1
LEXMARK INTL INC LXK, 389 sh.
8984
2012-12-27
1
JANUS CAPITAL GROUP INC. JNS, 1080 sh.
9034
2012-12-27
1
KANSAS CITY SOUTHERN KSU, 170 sh.
13969
2012-12-27
1
OMNICARE INC. OCR, 180 sh.
6415
2012-12-27
1
PENTAIR INC PNR, 75 sh.
3614
2012-12-27
1
EMCOR GROUP INC. EME, 150 sh.
5141
2012-12-27
1
STANCORP FINANCIAL GROUP INC SFG, 241 sh.
8787
2012-12-27
1
AVNET INC. AVT, 225 sh.
6848
2012-12-27
1
TECH DATA CORP TECD, 100 sh.
4499
2012-12-27
1
LIBERTY PROPERTY TRUST SBI LRY, 190 sh.
6847
2012-12-27
1
PROLOGIS PLD, 170 sh.
6117
2012-12-27
1
REGENCY CENTERS CORP REG, 115 sh.
5354
2012-12-27
1
FIRSTMERIT CORPORATION FMER, 230 sh.
3251
2012-12-27
1
R F MICRO DEVICES INC RFMD, 535 sh.
2314
2012-12-27
1
TIMKEN CO COM TKR, 115 sh.
5335
2012-12-27
1
HOME PPTYS INC HME, 55 sh.
3363
2012-12-27
1
UNISOURCE ENERGY CRPHLD CO UNS, 91 sh.
3868
2012-12-27
1
HEADWATERS INC HW, 210 sh.
1781
2012-12-27
1
BROWN BROWN INC. BRO, 150 sh.
3817
2012-12-27
1
EATON VANCE CORP EV, 100 sh.
3199
2012-12-27
1
REINSURANCE GROUP AMER INC. RGA, 323 sh.
17127
2012-12-27
1
WASHINGTON FED INC. WAFD, 290 sh.
4788
2012-12-27
1
FAIR ISSAC CO INC. FICO, 105 sh.
4375
2012-12-27
1
ZEBRA TECHNOLOGIES CORP ZBRA, 85 sh.
3320
2012-12-27
1
TIDEWATER INC. TDW, 40 sh.
1771
2012-12-27
1
VALSPAR CORP VAL, 200 sh.
12291
2012-12-27
1
CSG SYST INTL INC. CSGS, 90 sh.
1637
2012-12-27
1
DONALDSON CO. INC. DCI, 320 sh.
10459
2012-12-27
1
FACTSET RESH SYST INC. FDS, 20 sh.
1749
2012-12-27
1
COPART INC. CPRT, 88 sh.
2594
2012-12-27
1
TRIMBLE NAV LTD TRMB, 110 sh.
6466
2012-12-27
1
ULTRATECH STEPPER INC. UTEK, 40 sh.
1401
2012-12-27
1
CLECO CORP CNL, 90 sh.
3596
2012-12-27
1
FULTON FIN CORP FULT, 1051 sh.
10126
2012-12-27
1
ARCH COAL INC. ACI, 1157 sh.
8394
2012-12-27
1
STONE ENERGY CORP SGY, 100 sh.
2015
2012-12-27
1
INPUT/OUTPUT INC. IO, 260 sh.
1626
2012-12-27
1
HCC INS HLDGS INC. HCC, 434 sh.
16062
2012-12-27
1
WEBSTER FINL CORP WBS, 283 sh.
5727
2012-12-27
1
FORRESTER RESEARCH INC. FORR, 35 sh.
926
2012-12-27
1
INTERNATIONAL RECTIFIER CORP IRF, 384 sh.
6691
2012-12-27
1
PLANTRONICS INC. PLT, 95 sh.
3456
2012-12-27
1
CALLAWAY GOLF CO. ELY, 368 sh.
2317
2012-12-27
1
CRACKER BARREL OLD COUNTRY STORE INC CBRL, 45 sh.
2842
2012-12-27
1
HARTE-HANKS COMMUNICATIONS INC HHS, 80 sh.
465
2012-12-27
1
UNIVERSAL ELECTRONICS UEIC, 81 sh.
1479
2012-12-27
1
BROWN TOM INC TBI, 90 sh.
1389
2012-12-27
1
FOREST OIL CORP FST, 642 sh.
4224
2012-12-27
1
ESTERLINE CORP ESL, 65 sh.
4122
2012-12-27
1
MILLER HERMAN INC. MLHR, 110 sh.
2301
2012-12-27
1
UNITED STATIONERS INC. USTR, 158 sh.
4795
2012-12-27
1
WATSON WYATT CO. HOLDINGS TW, 20 sh.
1142
2012-12-27
1
AMERICAN EAGLES OUTFITTERS INC. AEO, 175 sh.
3424
2012-12-27
1
BORG WARNER INC. BWA, 165 sh.
11542
2012-12-27
1
NEW YORK TIMES CO NYT, 684 sh.
5691
2012-12-27
1
MARTIN MARIETTA MATLS INC. MLM, 70 sh.
6589
2012-12-27
1
SCOTTS CO SMG, 70 sh.
3059
2012-12-27
1
ACTUANT CORP ATU, 140 sh.
3854
2012-12-27
1
AMETEK INC. AME, 415 sh.
15409
2012-12-27
1
CROSS CTRY HEALTHCARE INC. CCRN, 177 sh.
810
2012-12-27
1
FIDELITY NATIONAL FINANCIAL INC FNF, 594 sh.
14155
2012-12-27
1
NEW YORK COMNTY BANCORP INC. NYCB, 2040 sh.
26398
2012-12-27
1
TCF FINANCIAL TCB, 733 sh.
8847
2012-12-27
1
INTERSIL CORPORATION ISIL, 502 sh.
4064
2012-12-27
1
METTLER-TOLEDO INTL MTD, 60 sh.
11435
2012-12-27
1
SCRIPPS E W CO SSP, 60 sh.
623
2012-12-27
1
DST SYS INC DST, 70 sh.
4215
2012-12-27
1
MANPOWER INC MAN, 233 sh.
9780
2012-12-27
1
BRINKER INTL INC. EAT, 210 sh.
6406
2012-12-27
1
DOLLAR TREE INC. DLTR, 464 sh.
18347
2012-12-27
1
LAMAR ADVERTISING CO LAMR, 160 sh.
6150
2012-12-27
1
WILLIAMS SONOMA INC. WSM, 175 sh.
7473
2012-12-27
1
FEDERAL RLTY INVT TR FRT, 76 sh.
7951
2012-12-27
1
IDEXX CORP IDXX, 110 sh.
10184
2012-12-27
1
DIEBOLD INC. DBD, 60 sh.
1816
2012-12-27
1
ALLIANT CORP LNT, 195 sh.
8541
2012-12-27
1
CORELOGIC INC CLGX, 140 sh.
3774
2012-12-27
1
OLD REP INTL CORP ORI, 1407 sh.
14872
2012-12-27
1
BARNES GPOUP INC B, 60 sh.
1322
2012-12-27
1
HILSHIRE BRANDS CO HSH, 77 sh.
2132
2012-12-27
1
TELEPHONE DATA SYS INC. TDS, 558 sh.
12496
2012-12-27
1
ABM INDS INC. ABM, 120 sh.
2378
2012-12-27
1
SWIFT ENERGY CO. SFY, 122 sh.
1845
2012-12-27
1
ASTORIA FINL CORP AF, 490 sh.
4559
2012-12-27
Publicly-traded Securities
12695
2068
10627
600 shares of A K STEEL HLDG CORP
2676
2760
45 shares of AAON, INC
898
939
220 shares of AAR CORP
4003
4110
152 shares of AARONS INC.
4362
4299
20 shares of ABAXIS, INC
730
742
120 shares of ABM INDS INC.
2378
2394
81 shares of ACADIA RLTY TR
2008
2031
70 shares of ACI WORLDWIDE INC
3006
3058
140 shares of ACTUANT CORP CL A
3854
3907
60 shares of ACUITY BRANDS INC
3943
4064
165 shares of ACXIOM CORPORATION
2835
2881
30 shares of ADVANCE AUTO PARTS INC
2124
2171
615 shares of AECOM TECHNOLOGY CORPORATION
14741
14636
75 shares of AEGION CORPORATION
1602
1664
80 shares of AFFILIATED MANAGERS GROUP
10281
10412
190 shares of AGCO CP
9225
9333
50 shares of AGL RESOURCES INC.
1992
1999
75 shares of AIR METHODS CORPORATION
2772
2768
150 shares of ALASKA AIR GROUP INC
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154 shares of ALBANY INTERNATIONAL CORP
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145 shares of ALBEMARLE CP
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195 shares of ALLIANT CORP
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89 shares of ALLIANT TECH SYS INC
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138 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS
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35 shares of ALMOST FAMILY INC
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1062 shares of ALPHA NATURAL RES
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60 shares of AMC NETWORKS INC
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175 shares of AMEDISYS INC
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490 shares of ASTORIA FINL CORP
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470 shares of BANCORPSOUTH INC
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270 shares of BANK MUTUAL CORPORATION
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100 shares of BANK OF HAWAII CORP
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60 shares of BANK OF THE OZARKS
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106 shares of BASIC ENERGY SERVICES INC
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130 shares of BIG 5 SPORTING GOODS CORPORATION
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2 shares of BIGLARI HOLDINGS INC
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50 shares of BIO-REFERENCE LABORATORIES, INC
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45 shares of BJS RESTAURANTS INC
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290 shares of CAREER EDUCATION CORPORATION
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95 shares of CARLISLE COS INC
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90 shares of CARPENTER TECH
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6715
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125 shares of LINCOLN EDUCATIONAL SERVICES CORPORATION
728
699
130 shares of LINCOLN ELECTRIC HOLDING INC.
6232
6328
20 shares of LINDSAY CORP
1535
1602
40 shares of LIQUIDITY SERVICES INC
1569
1634
45 shares of LITHIA MOTORS INC CL A
1607
1684
45 shares of LITTELFUSE, INC.
2687
2777
277 shares of LIVE NATION INC
2517
2579
530 shares of LKQ CORPORATION
11130
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455 shares of LOUISIANA PACIFIC CP
8443
8791
35 shares of LSB INDUSTRIES INC
1190
1240
55 shares of LTC PROPERTIES INC
1916
1935
50 shares of LUFKIN INDUSTRIES, INC.
2791
2907
50 shares of LUMBER LIQUIDATORS
2534
2642
82 shares of LUMOS NETWORKS CORPORATION
797
822
40 shares of LYDALL INC
562
574
215 shares of M.D.C. HLDGS
7559
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105 shares of M/I HOMES, INC
2608
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220 shares of MACERICH CO
12777
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329 shares of MACK CALI RLTY CORP
8501
8590
70 shares of MAGELLAN HEALTH SERVICES, INC.
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35 shares of MAIDENFORM BRANDS
656
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110 shares of MARCUS CP
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35 shares of MARINEMAX INC
297
313
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142 shares of MATRIX SERVICE CO
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60 shares of MAXIMUS INC
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237 shares of MDU RESOURCES GROUP
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272
272
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4022
105 shares of MENS WEARHOUSE
3156
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195 shares of MENTOR GRAPHICS CORP
3274
3319
35 shares of MERCURY COMPUTER SYSTEMS
312
322
196 shares of MERCURY GENL CORP
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7779
210 shares of MEREDITH CORP
6932
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75 shares of MERITAGE CORPORATION
2716
2801
201 shares of METHODE ELECTRONICS, INC.
1968
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60 shares of METTLER-TOLEDO INTL
11435
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150 shares of MICREL, INCORPORATED
1426
1425
20 shares of MICROS SYSTEMS, INC
840
849
165 shares of MICROSEMI CORP
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1002
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82 shares of MONSTER BEVERAGE CORP
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382 shares of MONSTER WORLDWIDE, INC
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2147
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2008
2052
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1013
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2602
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30 shares of MTS SYSTEMS CORPORATION
1509
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20 shares of MWI VETERINARY SUPPLY, INC
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2200
55 shares of MYERS INDS INC
790
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10 shares of N V R INC.
9291
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68 shares of NASH-FINCH COMPANY
1436
1447
227 shares of NATIONAL FINL PARTNERS CORP
3877
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437 shares of NATIONAL PENN BANCSHARES, INC.
4005
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5 shares of NATIONAL PRESTO INDUSTRIES, INC.
342
346
145 shares of NATIONAL RETAIL PROPERTIES INC
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165 shares of NATL FUEL GAS CO
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180 shares of NBT BANCORP
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30 shares of NCI BLDG SYS INC
406
417
43 shares of NCI INC
229
202
320 shares of NCR CP
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30 shares of NEENAH PAPER INC
842
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45 shares of NEOGEN CORPORATION
2061
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70 shares of NETGEAR INC
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65 shares of NETSCOUT SYSTEMS, INC.
1631
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130 shares of NEUSTAR, INC. CL A
5340
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48 shares of NEUTRAL TANDEM, INC.
125
123
25 shares of NEW MARKET CORP
6555
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2040 shares of NEW YORK COMNTY BANCORP INC.
26397
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684 shares of NEW YORK TIMES CO CL A
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210 shares of NEWPORT CORPORATION
2695
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120 shares of NORDSON CP
7463
7574
52 shares of NORTHEAST UTIL
2011
2032
529 shares of NORTHWEST BANCSHARES INC
6388
6422
60 shares of NORTHWEST NAT GAS CO
2610
2652
183 shares of NOVATEL WIRELESS, INC.
239
243
83 shares of NTELOS HOLDINGS CORP
1075
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460 shares of NV ENERGY INC
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190 shares of OCEANERING INTL INC
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1545 shares of OFFICE DEPOT INC
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486 shares of OFFICEMAX INC
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190 shares of OGE ENERGY CORP
10540
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100 shares of OIL STATES INTL INC
6980
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90 shares of OLD DOMINION FREIGHT LINES
3070
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180 shares of OLD NATIONAL BANCORP
2117
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1407 shares of OLD REP INTL CORP
14871
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140 shares of OLIN CP
2988
3023
49 shares of OLYMPIC STEEL INC
1048
1085
182 shares of OM GROUP INC
3960
4040
160 shares of OMEGA HEALTHCARE INV
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180 shares of OMNICARE INC.
6415
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60 shares of OMNICELL, INC.
902
892
75 shares of ON ASSIGNMENT, INC.
1461
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320 shares of ORBITAL SCIENCES CORP
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155 shares of ORION MARINE GROUP INC
1121
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412 shares of OSHKOSH CORP
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35 shares of OSI SYSTEMS, INC
2210
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87 shares of OWENS AND MINOR INC
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25 shares of OXFORD INDUSTRIES
1129
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160 shares of PACKAGING CORP AMER
6118
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130 shares of PACWEST BANCORP
3210
3220
98 shares of PALOMAR MEDICAL TECHNOLOGIES
883
903
65 shares of PANERA BREAD CO. CL. A.
10149
10324
61 shares of PARAMETRIC TECHNOLOGY CORP
1388
1373
95 shares of PAREXEL INTERNATIONAL CORPORATION
2762
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125 shares of PARKWAY PROP INC.
1721
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598 shares of PATTERSON-UTI ENERGY INC
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100 shares of PC TEL INC
697
720
98 shares of PDC ENERGY INC
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320 shares of PENN REAL ESTATE INV TRUST
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260 shares of PENN VIRGINIA CORP.
1148
1147
75 shares of PENTAIR INC. COM
3614
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85 shares of PEP BOYS MANNY MOE JACK
816
836
70 shares of PERFICIENT INC
798
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117 shares of PERICOM SEMICONDUCTOR CORP
914
940
140 shares of PERRIGO CO
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69 shares of PERRY ELLIS INTERNATIONAL INC
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323 shares of PETROQUEST ENERGY
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205 shares of PETSMART INC
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160 shares of PHARMERICA CORP
2243
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339 shares of PINNACLE ENTERTAINMENT INC
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60 shares of PINNACLE FINANCIAL PARTNERS INC.
1115
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100 shares of PIONEER ENERGY SERVICES CORP
708
726
85 shares of PIPER JAFFRAY COMPANIES
2619
2731
289 shares of PLAINS EXPL AND PRODCTN
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95 shares of PLANTRONICS INC.
3456
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70 shares of PLEXUS CORPORATION INC
1754
1806
165 shares of PNM RESOURCES INC
3382
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110 shares of POLARIS INDUSTRIES
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240 shares of POLYCOM, INC.
2532
2510
185 shares of POLYONE CORP.
3677
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95 shares of POOL CORPORATION
3950
4020
20 shares of PORTFOLIO RECOVERY ASSOCIATES, INC
2064
2137
80 shares of POST PROPERTIES INC
3973
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70 shares of POTLATCH CORP
2705
2741
128 shares of PRIVATEBANCORP, INC.
1952
1961
110 shares of PROASSURANCE CORP
4636
4641
120 shares of PROGRESS SOFTWARE CORP
2500
2519
170 shares of PROLOGIS
6117
6203
630 shares of PROSPECT CAPITAL CORPORATION
6747
6848
90 shares of PROSPERITY BANC SHARES, INC
3762
3780
475 shares of PROTECTIVE LIFE CORPORATION
13509
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310 shares of PROVIDENT FINL SVCS INC
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4625
30 shares of PS BUSINESS PARKS, INC.
1950
1949
105 shares of PVH CORP
11408
11656
20 shares of QUAKER CHEM CP
1055
1077
210 shares of QUANEX CP
4158
4286
674 shares of QUICKSILVER INC
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668 shares of QUICKSILVER RES INC
2007
1910
50 shares of QUINSTREET, INC.
320
336
535 shares of R F MICRO DEVICES INC
2314
2397
542 shares of RADIOSHACK CORP
1179
1149
125 shares of RADISYS CORP
341
373
200 shares of RAYMOND JAMES FINANCIAL INC
7651
7706
232 shares of RAYONIER INC
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180 shares of REALTY INCOME CORP
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30 shares of RED ROBIN GOURMET BURGERS, INC
1038
1059
60 shares of REGAL BELOITE CP
4156
4228
115 shares of REGENCY CENTERS CORP
5354
5419
29 shares of REGENERON PHARMACEUTICALS, INC
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4961
312 shares of REGIS CORP
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323 shares of REINSURANCE GROUP AMER INC.
17126
17286
120 shares of RELIANCE STL ALMN
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7452
65 shares of RENT A CTR INC
2225
2233
100 shares of RESMED INC
4106
4157
90 shares of RESOURCES CONNECTION, INC.
1012
1074
60 shares of ROBBINS MYERS INC
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35 shares of ROCHE HOLDING AG GENUSSCHEIN
1694
1738
75 shares of ROCK-TENN CO.
5204
5243
80 shares of ROFIN-SINAR TECHNOLOGIES, INC
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1734
90 shares of ROLLINS INC
1978
1984
220 shares of RPM INTERNATIONAL INC.
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60 shares of RTI INTL METALS INC
1606
1654
346 shares of RUBY TUESDAY INC
2751
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60 shares of RUDOLPH TECHNOLOGIES INC
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806
130 shares of RYLAND GROUP INC.
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158 shares of ST BANCORP, INC.
2797
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85 shares of SAFETY INSURANCE GROUP INC
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3924
290 shares of SAKS INC
2926
3048
75 shares of SALIX PHARMACEUTICALS
3047
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25 shares of SANDERSON FARMS INC
1225
1189
21 shares of SAUL CENTERS, INC
871
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30 shares of SCHOLASTIC CORPORATION
867
887
160 shares of SCHULMAN A INC
4540
4630
60 shares of SCHWEITZER MAUDIT
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2342
70 shares of SCOTTS CO. CLASS A
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60 shares of SCRIPPS E W CO OHIO CL A
623
649
40 shares of SEACOR HOLDINGS INC
3300
3352
235 shares of SEI INVESTMENTS
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120 shares of SELECT COMFORT CORPORATION
2960
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309 shares of SELECTIVE INS GROUP INC.
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110 shares of SEMTECH CORPORATION
3116
3185
10 shares of SENECA FOODS CORP.
293
304
115 shares of SENIOR HOUSING PPTYS TR REIT
2705
2719
95 shares of SENSIENT TECHNOLOGIES
3411
3378
525 shares of SERVICE CP INTL
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105 shares of SHAW GROUP INC
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135 shares of SHUFFLE MASTER, INC
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1958
180 shares of SIGMA DESIGNS, INC.
940
927
75 shares of SIGNATURE BANK
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36 shares of SILGAN HOLDINGS, INC
1491
1495
97 shares of SIMMONS FIRST NATIONAL CORP
2439
2460
207 shares of SKECHERS U S A INC CL A
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277 shares of SKYWEST, INC.
3450
3451
290 shares of SKYWORKS SOLUTIONS, INC
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160 shares of SL GREEN RLTY CORP
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60 shares of SMITH A O CORP DEL COM
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3784
479 shares of SMITHFIELD FOODS
10035
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70 shares of SONIC AUTOMOTIVE INC CL A
1420
1462
150 shares of SONOCO PRODUCTS COMPANY
4449
4460
135 shares of SOTHEBYS
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4539
60 shares of SOUTH JERSEY INDS INC
2989
3020
90 shares of SOUTHWEST GAS CP
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3817
50 shares of SOVRAN STORAGE
3078
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65 shares of SPARTAN MOTORS, INC.
335
320
120 shares of SPARTAN STORES, INC.
1878
1843
354 shares of SPDR SP 500 ETF TRUST
47965
50412
80 shares of SPX CORP
5436
5612
130 shares of ST MARY LD EXPL CO
6716
6787
75 shares of STAGE STORES INC
1770
1859
241 shares of STANCORP FINANCIAL GROUP INC
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8837
35 shares of STANDARD MOTOR PRODS
760
778
585 shares of STANDARD PACIFIC CORP
4142
4300
25 shares of STANDEX INTERNATIONAL CORP
1217
1282
1036 shares of STEEL DYNAMICS INC.
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14223
153 shares of STEIN MART, INC.
1102
1154
20 shares of STEPAN CO
1093
1111
175 shares of STERLING BANCORP
1596
1594
110 shares of STEWART INFORMATION SVCS CORP
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100 shares of STONE ENERGY CORP
2015
2052
40 shares of STRATASYS, INC.
3041
3206
35 shares of STURM RUGER AND CO
1511
1589
272 shares of SUNCOKE ENERGY INC
4254
4240
143 shares of SUPER MICRO COMPUTER INC
1411
1459
160 shares of SUPERIOR ENERGY SV
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3315
128 shares of SUPERIOR IND INTL
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2611
1156 shares of SUPERVALU INC
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2855
1050 shares of SUSQUEHANNA BANCSHARES, INC.
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85 shares of SVB FINANCIAL GROUP
4747
4757
122 shares of SWIFT ENERGY CO.
1845
1878
165 shares of SWS GROUP INC
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873
140 shares of SYMMETRICOM, INC.
790
808
205 shares of SYMMETRY MEDICAL INC
2158
2157
60 shares of SYNAPTICS INC
1792
1798
35 shares of SYNNEX CORP
1184
1203
50 shares of SYNOPSYS, INC.
1580
1592
4550 shares of SYNOVUS FINL CP
11170
11148
110 shares of TANGER FACTORY OUTLT CENREIT
3756
3762
733 shares of TCF FINANCIAL
8847
8906
100 shares of TECH DATA CORP
4499
4553
70 shares of TELEDYNE TECH INC
4487
4555
558 shares of TELEPHONE DATA SYS INC.
12496
12354
603 shares of TELLABS, INC.
1441
1375
485 shares of TEREX CORP
12860
13633
90 shares of TETRA TECH INC
2360
2382
429 shares of TETRA TECHNOLOGIES
3175
3256
70 shares of TEXAS CAPITAL BANCSHARES, INC.
3105
3137
160 shares of TEXAS INDUSTRIES
7980
8162
100 shares of TEXAS ROADHOUSE, INC.
1658
1680
40 shares of THE HAIN CELESTIAL GROUP, INC
2127
2169
260 shares of THE WENDYS CO
1227
1222
50 shares of THOR INDS INC
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1872
320 shares of TIBCO SOFTWARE
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40 shares of TIDEWATER INC.
1771
1787
115 shares of TIMKEN CO COM
5335
5500
290 shares of TOLL BROTHERS INC
9044
9376
120 shares of TORO CO
4993
5158
190 shares of TOWER GROUP INC
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3380
100 shares of TRACTOR SUPPLY CO
8725
8836
127 shares of TREDEGAR CORP
2508
2593
60 shares of TREEHOUSE FOODS INC
3087
3128
110 shares of TRIMBLE NAV LTD
6466
6576
198 shares of TRINITY INDUSTRIES, INC
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7092
60 shares of TRIUMPH GROUP INC
3851
3918
35 shares of TRUE RELIGION APPAREL INC
866
890
508 shares of TRUSTCO BK CORP
2634
2682
110 shares of TRUSTMARK CORPORATION
2443
2471
238 shares of TUESDAY MORNING CORP.
1417
1488
115 shares of TUPPERWARE COPR
7189
7372
326 shares of U G I CP
10515
10663
295 shares of UDR INC
6981
7015
50 shares of UIL HOLDINGS CORP
1783
1791
40 shares of ULTRATECH STEPPER INC.
1401
1492
60 shares of UMB FINANCIAL CORPORATION
2586
2629
615 shares of UMPQUA HOLDINGS CORPORATION
7177
7251
140 shares of UNDER ARMOUR INC
6691
6794
10 shares of UNIFIRST CP
731
733
91 shares of UNISOURCE ENERGY CRPHLD CO
3868
3860
95 shares of UNIT CP
4213
4280
251 shares of UNITED BANKSHARES, INC.
6067
6109
254 shares of UNITED COMMUNITY BANKS, INC.
2372
2398
116 shares of UNITED FIRE GROUP
2479
2533
85 shares of UNITED NATURAL FOODS, INC
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4555
509 shares of UNITED ONLINE INC
2866
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125 shares of UNITED RENTALS INC
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5690
158 shares of UNITED STATIONERS INC.
4795
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60 shares of UNITED THERAPEUTICS CORP
3146
3205
81 shares of UNIVERSAL ELECTRONICS
1479
1567
40 shares of UNIVERSAL FOREST PRODUCTS, INC.
1503
1522
160 shares of UNIVERSAL HLTH SVC B
7682
7736
47 shares of UNIVERSAL TECH INST
457
472
120 shares of UNIVL CORP
5945
5989
423 shares of URS CORP
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16606
40 shares of URSTADT BIDDLE PROPERTIES INC
768
787
120 shares of USA MOBILITY INC
1343
1402
1074 shares of VALLEY NATL BANCORP
10042
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30 shares of VALMONT INDUSTRIES INC
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4097
200 shares of VALSPAR CORP
12291
12480
160 shares of VALUECLICK INC
3097
3106
180 shares of VCA ANTECH, INC
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3789
275 shares of VECTREN CORP
8026
8085
60 shares of VEECO INSTRUMENTS INC.
1743
1769
24 shares of VENTAS INC
1539
1553
185 shares of VERTEX PHARMCTLS INC
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7752
115 shares of VIAD CORP
3110
3123
55 shares of VIASAT, INC.
2099
2140
51 shares of VICOR CORP
274
276
145 shares of VIROPHARMA INCORPORATED
3284
3300
20 shares of VIRTUSA CORPORATION
321
329
365 shares of VISHAY INTERTECH
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3880
102 shares of VOXX INTERNATIONAL CORPORATION
666
686
75 shares of WABTEC
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6566
175 shares of WADDELLREED FIN INC
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6094
20 shares of WARNACO GROUP INC
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1431
290 shares of WASHINGTON FED INC.
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4892
202 shares of WASTE CONNECTIONS
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6826
55 shares of WATSCO INC
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4120
20 shares of WATSON WYATT CO. HOLDINGS
1142
1124
50 shares of WATTS WATER TECHNOLOGIES INC
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2150
100 shares of WAUSAU PAPER CORP
861
866
30 shares of WD-40 COMPANY
1382
1413
30 shares of WEBSENSE INC
453
451
283 shares of WEBSTER FINL CORP
5727
5816
205 shares of WEINGARTEN REALTY INVESTORS SBI
5481
5488
80 shares of WELLCARE HEALTH PLANS INC
3902
3895
155 shares of WESTAR ENERGY INC.
4407
4436
75 shares of WEX, INC.
5537
5653
141 shares of WGL HOLDINGS INC
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5526
175 shares of WILLIAMS SONOMA INC.
7473
7660
345 shares of WILSHIRE BANCORP INC
1977
2025
165 shares of WINNEBAGO INDUSTRIES INC
2751
2826
210 shares of WINTRUST FINANCIAL CORPORATION
7662
7707
108 shares of WMS INDUSTRIES INC
1828
1890
70 shares of WOLVERINE WORLDWIDE
2807
2869
65 shares of WOODWARD INC
2439
2478
35 shares of WORLD ACCEPTANCE CORP
2534
2610
110 shares of WORLD FUEL SVCS CP
4518
4529
120 shares of WORTHINGTON INDUSTRIES INC.
3022
3119
146 shares of ZALE CP
573
600
85 shares of ZEBRA TECHNOLOGIES CORP
3320
3341
Administrative Fees
6995
6995
State or Local Filing Fees
25
25
Timothy P Sullivan Revocable Tr
1049 Locust Road
Wilmette
IL
60091
Excise Tax for 2011
847