Frank Russell Company

Latest statistics and disclosures from RUSSELL FRANK CO/'s latest quarterly 13F-HR filing:

  • As of March 31, 2014, RUSSELL FRANK CO/ has $56.67B in assets under management (AUM). Assets under management grew from a total value of $0 to $56.67B.
  • Independent of market fluctuations, RUSSELL FRANK CO/ was a net seller by $0 worth of stocks in the most recent quarter.

RUSSELL FRANK CO/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ORCL Oracle Corporation 1.20 16597854 40.90 40.35
MSFT Microsoft Corporation 1.14 15810240 40.99 45.27
V Visa 1.08 2851114 215.61 221.61
JPM JPMorgan Chase & Co. 1.03 9602204 60.69 59.09
PFE Pfizer 1.03 18173441 32.13 30.37
JNJ Johnson & Johnson 0.97 5615324 98.24 102.16
XOM Exxon Mobil Corporation 0.94 5434349 97.72 104.30
INTC Intel Corporation 0.87 19111549 25.81 34.45
Citi 0.87 10376065 47.60 0.00
BAC Bank of America Corporation 0.82 30584482 15.14 15.56
WFC Wells Fargo & Company 0.79 8976414 49.73 51.53
QCOM QUALCOMM 0.77 5564152 78.88 81.93
HON Honeywell International 0.76 4642656 92.63 97.40
GE General Electric Company 0.70 14774104 26.67 26.03
MDT Medtronic 0.69 6686477 58.57 63.04
SLB Schlumberger 0.69 3838788 101.55 113.08
DIS Walt Disney Company 0.66 4673995 80.02 86.01
GOOG Google 0.59 634328 528.00 595.52
SPG Simon Property 0.56 1849396 171.58 170.72
TSM Taiwan Semiconductor Mfg 0.54 15177635 20.02 20.70
Canadian Natl Ry 0.54 5442178 56.22 0.00
CSCO Cisco Systems 0.52 14831092 20.00 25.58
CVX Chevron Corporation 0.50 2273278 124.71 132.54
COP ConocoPhillips 0.49 3723481 74.84 85.86
CL Colgate-Palmolive Company 0.48 4162234 64.86 68.45
TWX Time Warner 0.47 4124787 65.26 85.00
MRK Merck & Co 0.47 4687617 56.78 58.18
PG Procter & Gamble Company 0.47 3293072 80.61 79.84
STT State Street Corporation 0.46 4072993 63.75 70.16
PM Philip Morris International 0.45 3088573 81.89 85.31
UTX United Technologies Corporation 0.45 2194862 116.73 110.09
Tor Dom Bk Cad 0.44 5325735 46.95 0.00
CMCSA Comcast Corporation 0.43 4659322 51.71 54.41
AXP American Express Company 0.43 2708346 90.03 93.50
MA MasterCard Incorporated 0.42 3319865 71.94 78.03
GILD Gilead Sciences 0.42 3152908 75.21 90.00
MON Monsanto Company 0.41 2119270 110.00 117.40
TEVA Teva Pharmaceutical Industries 0.41 4731779 49.42 55.06
AIG American International 0.41 4597664 50.00 54.76
Delphi Automotive Plc shs 0.41 3466067 67.80 0.00
BRK.B Berkshire Hathaway 0.40 1816072 124.98 0.00
PNC PNC Financial Services 0.39 2770422 80.00 84.10
UNH UnitedHealth 0.39 2686878 82.00 85.96
TMO Thermo Fisher Scientific 0.38 1889957 114.24 123.80
YUM Yum! Brands 0.38 2860582 75.37 75.21
PX Praxair 0.37 1585803 130.87 130.51
SBUX Starbucks Corporation 0.37 2951618 70.14 78.83
HD Home Depot 0.36 2598247 79.15 80.77
T AT&T; 0.36 5736328 35.08 35.93
IBM International Business Machines 0.36 1047821 192.50 194.62
LOW Lowe's Companies 0.36 4358000 46.67 47.84
BK Bank of New York Mellon Corporation 0.35 5592834 35.00 38.98
KO Coca-Cola Company 0.35 5136367 38.67 40.78
Aon 0.35 2342849 84.25 0.00
VZ Verizon Communications 0.34 4016507 47.57 51.05
Rbc Cad 0.34 2917749 66.04 0.00
GS Goldman Sachs 0.33 1192584 156.67 176.58
UNP Union Pacific Corporation 0.33 991257 187.69 102.44
COF Capital One Financial 0.33 2521598 73.33 82.09
MRO Marathon Oil Corporation 0.33 5196749 35.53 40.65
OXY Occidental Petroleum Corporation 0.32 1877159 95.30 101.60
Accenture 0.32 2283514 79.66 0.00
Ubs Ag Cmn 0.31 8545015 20.67 0.00
MMM 3M Company 0.31 1310269 135.63 145.18
VLO Valero Energy Corporation 0.31 3267962 53.11 48.43
HAL Halliburton Company 0.31 2923708 60.00 73.47
NKE NIKE 0.31 2389641 73.87 77.21
VIA.B Via 0.30 2019959 85.01 0.00
RTN Raytheon Company 0.30 1715720 98.80 95.83
HOT Starwood Hotels & Resorts Worldwide 0.30 2221897 75.54 84.24
Bk Nova Cad 0.30 2922953 58.01 0.00
WMT Wal-Mart Stores 0.29 2167864 76.44 76.69
WLP WellPoint 0.29 1689601 95.65 115.25
Magna Intl Inc cl a 0.29 1713543 96.10 0.00
Cibc Cad 0.29 1930854 86.29 0.00
BAX Baxter International 0.28 2185238 73.59 76.97
UPS United Parcel Service 0.28 1608162 97.40 104.51
Canadian Natural Resources 0.28 3925127 40.81 0.00
AMZN Amazon 0.28 534552 300.00 359.24
Ace Limited Cmn 0.27 1537461 99.10 0.00
BEN Franklin Resources 0.27 2779074 54.12 57.80
STJ St. Jude Medical 0.27 2475388 62.86 67.05
GM General Motors Company 0.27 4484948 34.48 37.90
CVS CVS Caremark Corporation 0.26 1972585 74.88 77.82
ADP Automatic Data Processing 0.25 1860872 77.26 81.37
BA Boeing Company 0.25 1119502 125.50 126.70
AMGN Amgen 0.25 1260066 112.40 121.53
PEP Pepsi 0.25 1699871 83.51 91.57
TTM Tata Motors 0.25 3869430 37.04 42.03
Cnh Industrial N.v. 0.25 12359846 11.45 0.00
BMY Bristol Myers Squibb 0.24 2657528 51.96 49.35
FAST Fastenal Company 0.24 2743763 49.32 44.57
Suncor Energy 0.24 3951119 34.97 0.00
Covidien 0.24 1832408 73.66 0.00
NOC Northrop Grumman Corporation 0.23 1077792 119.69 127.11
KR Kroger 0.23 2923304 45.48 50.03
MCK McKesson Corporation 0.23 771422 169.09 190.65
EBAY eBay 0.23 2367369 55.25 52.11
HPQ Hewlett-Packard Company 0.23 3975843 32.36 35.21
EXC Exelon Corporation 0.23 3629824 36.11 31.91
TJX TJX Companies 0.23 2280937 58.00 53.10
AMAT Applied Materials 0.22 6569773 19.03 22.12
CRM salesforce 0.22 2526236 49.62 53.53
MET MetLife 0.22 2388784 52.81 55.38
Prologis 0.22 3089460 40.87 0.00
TSN Tyson Foods 0.21 2849903 42.08 39.51
Tyco International Ltd S hs 0.21 2754190 42.40 0.00
GD General Dynamics Corporation 0.21 1096846 108.90 119.62
CELG Celgene Corporation 0.21 857161 139.60 88.43
Phillips 66 0.21 1473945 80.00 0.00
Directv 0.21 1591977 76.42 0.00
GLW Corning Incorporated 0.20 5567849 20.81 22.18
CCL Carnival Corporation 0.20 2957281 37.85 36.23
CERN Cerner Corporation 0.20 2131577 52.04 54.61
ADBE Adobe Systems Incorporated 0.20 1710420 65.75 72.21
BIIB Biogen Idec 0.20 376217 305.57 339.50
BIDU Baidu 0.20 734864 152.17 199.04
BP BP 0.19 2223568 48.11 51.10
ADM Archer Daniels Midland Company 0.19 2476966 43.40 48.27
PSA Public Storage 0.19 625289 168.49 173.64
JCI Johnson Controls 0.19 2295880 47.40 49.08
NOV National-Oilwell Var 0.19 1385283 77.86 85.80
MO Altria 0.19 2742402 39.20 41.88
PCP Precision Castparts 0.19 432399 252.79 254.30
Transcanada 0.19 2347727 45.51 0.00
Embraer S A 0.19 3049494 34.45 0.00
Facebook Inc cl a 0.19 1833845 60.24 0.00
INFY Infosys Technologies 0.18 1843879 54.18 55.51
Suntrust Banks Inc $1.00 Par Cmn 0.18 2546008 39.75 0.00
ABT Abbott Laboratories 0.18 2606824 38.51 42.98
LVS Las Vegas Sands 0.18 1265148 78.44 73.78
ALL Allstate Corporation 0.18 1806457 56.58 58.14
Nextera Energy 0.18 1051483 95.62 0.00
SYK Stryker Corporation 0.18 1257672 81.47 81.96
TXN Texas Instruments Incorporated 0.18 2204335 47.18 48.66
F Ford Motor Company 0.18 6490640 15.60 17.88
SAP SAP AG 0.18 1249864 81.28 82.39
PCLN priceline.com Incorporated 0.18 87074 1191.55 1236.73
Enbridge 0.18 2267710 45.47 0.00
Marathon Petroleum 0.18 1143034 91.43 0.00
American Tower Reit 0.18 1255036 81.87 0.00
Mondelez Int 0.18 2930680 34.55 0.00
Perrigo Company 0.18 647361 154.62 0.00
* America Movil Sab De Cv spon adr l shs 0.17 4765185 19.88 0.00
JOYG Joy Global 0.17 1568684 60.42 0.00
WHR Whirlpool Corporation 0.17 662884 149.45 143.04
LMT Lockheed Martin Corporation 0.17 602392 163.25 168.56
Encana 0.17 4163396 23.05 0.00
EMC EMC Corporation 0.17 3828172 25.68 28.82
PXD Pioneer Natural Resources 0.17 474083 200.00 229.76
Bank Of Montreal Cadcom Npv 0.17 1397335 66.97 0.00
BXP Boston Properties 0.17 832992 117.60 121.18
FMX Fomento Economico Mexicano SAB 0.16 988932 93.25 98.30
SWK Stanley Black & Decker 0.16 1055613 85.18 86.64
WDC Western Digital 0.16 1035563 87.50 100.07
WAT Waters Corporation 0.16 818739 108.28 104.90
TGT Target Corporation 0.16 1543050 60.53 59.74
AVB AvalonBay Communities 0.16 678521 135.42 146.12
ITUB Banco Itau Holding Financeira S.A. 0.16 5459013 16.38 15.87
LUV Southwest Airlines 0.16 3795271 23.61 28.55
Linkedin 0.16 478460 185.37 0.00
Actavis 0.16 429836 205.91 0.00
Ambev Sa- 0.16 12107031 7.41 0.00
APA Apache Corporation 0.15 959724 87.18 102.04
HST Host Hotels & Resorts 0.15 3923269 21.00 23.12
FITB Fifth Third Ban 0.15 4138163 20.67 20.66
EQIX Equinix 0.15 458952 184.84 213.29
Eaton 0.15 1143359 75.12 0.00
NSC Norfolk Southern 0.14 802080 97.18 107.23
EQR Equity Residential 0.14 1404017 58.04 65.06
HCN Health Care REIT 0.14 1280978 60.00 64.41
CI CIGNA Corporation 0.14 939011 83.49 96.76
DAL Delta Air Lines 0.14 2246673 36.45 38.92
LLL L-3 Communications Holdings 0.14 664703 118.16 122.57
Manulife Finl 0.14 4184357 18.67 0.00
Nxp Semiconductors N V 0.14 1303656 58.81 0.00
CIT CIT 0.13 1699267 44.55 48.64
MPEL Melco Crown Entertainment 0.13 2068990 34.83 32.75
HIG Hartford Financial Services 0.13 2020736 35.28 35.97
COST Costco Wholesale Corporation 0.13 657516 111.68 117.43
ECL Ecolab 0.13 692111 104.43 109.94
MCD McDonald's Corporation 0.13 725531 98.05 95.11
KMB Kimberly-Clark Corporation 0.13 673299 110.24 109.65
GWW W.W. Grainger 0.13 288216 252.71 240.97
TAP Molson Coors Brewing Company 0.13 1245123 58.86 72.58
MS Morgan Stanley 0.13 2293263 31.17 33.35
CA CA 0.13 2458870 30.97 28.63
SLG SL Green Realty 0.13 727305 103.03 111.63
AAP Advance Auto Parts 0.13 588671 120.74 124.40
Rogers Communications -cl B 0.13 1820201 39.40 0.00
SNDK SanDisk Corporation 0.13 899960 80.00 94.92
TV Grupo Televisa, S.A. 0.12 1984370 33.29 34.41
CAH Cardinal Health 0.12 943817 69.99 71.60
MCHP Microchip Technology 0.12 1436725 47.76 48.11
CX Cemex SAB de CV 0.12 5598538 12.63 13.05
K Kellogg Company 0.12 988829 66.26 65.68
FRX Forest Laboratories 0.12 753839 88.75 0.00
VTR Ventas 0.12 1044445 65.60 64.24
FNFG First Niagara Financial 0.12 7743670 8.97 8.56
SPW SPX Corporation 0.12 681237 98.32 107.69
Zillow 0.12 678825 102.60 0.00
Ensco Plc Shs Class A 0.12 1261166 52.78 0.00
CSX CSX Corporation 0.11 2291189 28.18 31.16
CMCSK Comcast Corporation 0.11 1242591 48.76 54.25
PPG PPG Industries 0.11 330118 193.55 210.90
TROW T. Rowe Price 0.11 757183 82.35 82.06
TRV Travelers Companies 0.11 745119 85.10 91.75
Agrium 0.11 645397 97.30 0.00
AET Aetna 0.11 871955 71.68 84.53
Partner Re 0.11 613067 103.50 0.00
CSC Computer Sciences Corporation 0.11 1032972 60.82 64.47
RDS.A Royal Dutch Shell 0.11 819548 76.51 0.00
Canadian Pacific Railway 0.11 396692 150.10 0.00
PCG PG&E; Corporation 0.11 1373919 44.97 47.09
EOG EOG Resources 0.11 627147 100.00 116.00
DHI D.R. Horton 0.11 2852522 22.71 24.38
VNO Vornado Realty Trust 0.11 611290 98.64 107.89
PPL PPL Corporation 0.11 1853795 33.14 33.73
Seagate Technology Com Stk 0.11 1137463 56.16 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.11 903826 67.63 0.00
SSL Sasol 0.11 1128943 55.87 60.67
Industries N shs - a - 0.11 716127 88.92 0.00
Telus Ord 0.11 1660157 35.88 0.00
CB Chubb Corporation 0.10 647574 89.30 92.66
* Barrick Gold 0.10 3140519 17.83 0.00
BSBR Banco Santander 0.10 8568431 6.56 6.83
IBN ICICI Bank 0.10 1288916 43.79 51.64
CAT Caterpillar 0.10 548928 104.59 109.08
CCI Crown Castle International 0.10 760473 73.78 75.81
D Dominion Resources 0.10 762615 70.99 69.76
SYY SYSCO Corporation 0.10 1555718 36.13 36.92
Domtar 0.10 585773 93.85 0.00
M Macy's 0.10 953612 59.27 57.46
XRX Xerox Corporation 0.10 4623244 11.79 12.88
AZO AutoZone 0.10 107917 537.06 509.29
CHK Chesapeake Energy Corporation 0.10 1988700 29.29 26.70
YHOO Yahoo! 0.10 1621222 35.91 33.75
Copa Holdings Sa-class A 0.10 378792 145.21 0.00
Kinder Morgan 0.10 1680003 32.49 0.00
Pvh Corporation 0.10 443392 124.77 0.00
Ddr Corp stock 0.10 3397912 17.01 0.00
Duke Energy 0.10 782109 71.23 0.00
Catamaran 0.10 1505969 38.80 0.00
Pinnacle Foods Inc De 0.10 1831333 29.86 0.00
PBR Petroleo Brasileiro SA 0.09 3589664 13.91 17.24
DVN Devon Energy Corporation 0.09 691771 71.21 77.78
AES AES Corporation 0.09 3415804 14.28 15.14
LEN Lennar Corporation 0.09 1236672 39.62 40.44
URI United Rentals 0.09 532831 94.94 113.48
GIS General Mills 0.09 952673 51.82 52.97
SNY Sanofi-Aventis SA 0.09 1024568 52.28 51.86
ITW Illinois Tool Works 0.09 632780 84.89 85.79
WFMI Whole Foods Market 0.09 1023779 50.71 0.00
BUD Anheuser-Busch InBev NV 0.09 478263 110.11 112.94
PRU Prudential Financial 0.09 613366 84.65 90.56
SRE Sempra Energy 0.09 529422 96.76 102.25
Amdocs Ltd ord 0.09 1110196 46.46 0.00
Gold 0.09 1985179 24.43 0.00
MU Micron Technology 0.09 1938449 25.59 33.33
EL Estee Lauder Companies 0.09 715121 71.17 76.07
LO Lorillard 0.09 892020 54.07 60.90
ALK Alaska Air 0.09 567359 93.32 49.10
CBD Companhia Brasileira de Distrib. 0.09 1141528 43.76 48.53
INTU Intuit 0.09 695195 75.62 82.01
Credi 0.09 383869 137.60 0.00
BBD Banco Bradesco SA 0.09 3418067 14.81 15.79
UTHR United Therapeutics Corporation 0.09 525716 94.02 93.17
CAM Cameron International Corporation 0.09 792101 64.01 68.68
FRT Federal Realty Inv. Trust 0.09 422575 114.84 124.29
VRX Valeant Pharmaceuticals Int 0.09 370194 132.22 123.53
Mosaic 0.09 1025304 50.01 0.00
Exelis 0.09 2848382 18.26 0.00
Abbvie 0.09 973212 51.41 0.00
Vodafone Group New Adr F 0.09 1391288 36.91 0.00
CTSH Cognizant Technology Solutions 0.08 892563 50.61 50.35
VALE Vale 0.08 3254840 13.37 14.36
PBR.A Petroleo Brasileiro SA 0.08 3071205 13.87 0.00
CME CME 0.08 646865 70.00 74.20
USB U.S. Ban 0.08 1094453 40.41 42.44
AIZ Assurant 0.08 732773 64.96 65.56
DFS Discover Financial Services 0.08 825479 55.91 63.18
REGN Regeneron Pharmaceuticals 0.08 159544 300.34 307.70
CLH Clean Harbors 0.08 729028 59.11 60.00
PHM Pulte 0.08 2329016 18.33 19.87
EW Edwards Lifesciences 0.08 558925 81.48 85.53
SE Spectra Energy 0.08 1181864 36.95 42.84
DOW Dow Chemical Company 0.08 959530 48.59 53.23
DD E.I. du Pont de Nemours & Company 0.08 659559 67.11 65.06
Everest Re 0.08 290275 152.55 0.00
Cenovus Energy 0.08 1527104 28.96 0.00
DEO Diageo 0.08 384193 124.62 124.50
FLR Fluor Corporation 0.08 600286 77.75 77.99
FCX Freeport-McMoRan Copper & Gold 0.08 1380273 33.06 38.73
MKL Markel Corporation 0.08 76542 596.19 650.24
OMC Omni 0.08 616074 72.56 72.61
Methanex 0.08 733141 64.05 0.00
SWN Southwestern Energy Company 0.08 996599 48.05 41.26
ALTR Altera Corporation 0.08 1367129 32.65 33.49
Lululemon Athletica 0.08 892325 52.59 0.00
EXR Extra Space Storage 0.08 842297 51.25 53.49
CIM Chimera Investment Corporation 0.08 14054827 3.05 3.17
American Realty Capital Prop 0.08 3249746 13.13 0.00
Ryman Hospitality Pptys 0.08 1021704 45.22 0.00
L Loews Corporation 0.07 962127 44.06 44.16
BLK BlackRock 0.07 131259 314.05 317.81
LLY Eli Lilly & Co. 0.07 680933 58.86 64.17
ADSK Autodesk 0.07 787188 49.19 56.59
FDO Family Dollar Stores 0.07 641917 57.99 60.51
HOLX Hologic 0.07 1778975 21.50 25.37
RAI Reynolds American 0.07 703457 55.61 57.50
TIF Tiffany & Co. 0.07 492692 85.90 99.26
BEAV BE Aerospace 0.07 472497 86.79 93.53
IFF International Flavors & Fragrances 0.07 391785 95.74 104.13
WAG Walgreen Company 0.07 600850 66.03 72.70
WMB Williams Companies 0.07 973005 40.60 58.72
Imperial Oil 0.07 825282 46.62 0.00
Axis Capital Holdings 0.07 906249 45.64 0.00
DIN DineEquity 0.07 485798 78.08 76.09
KEY Key 0.07 3044179 13.50 13.63
BIO Bio-Rad Laboratories 0.07 338380 123.16 118.45
KRC Kilroy Realty Corporation 0.07 682186 58.63 63.06
Weatherford International Lt reg 0.07 2248369 17.38 0.00
REG Regency Centers Corporation 0.07 749546 51.11 56.15
DGI DigitalGlobe 0.07 1283380 29.02 27.57
Sensata Technologies Hldg Bv 0.07 947897 42.50 0.00
Servicenow 0.07 755486 50.00 0.00
Zoetis Inc Cl A 0.07 1341124 30.36 0.00
Liberty Global Inc C 0.07 975966 40.71 0.00
Hd Supply 0.07 1455453 26.14 0.00
Intercontinentalexchange 0.07 209435 197.82 0.00
Noble Corp Plc equity 0.07 1212884 32.73 0.00
Gaming & Leisure Pptys 0.07 1022760 36.43 0.00
SKM SK Tele 0.06 1495600 22.58 26.31
TWO Two Harbors Investment 0.06 3348587 10.24 10.46
AMP Ameriprise Financial 0.06 295177 109.97 122.47
DST DST Systems 0.06 358068 94.80 92.00
SLM SLM Corporation 0.06 1435564 25.63 8.40
FDX FedEx Corporation 0.06 270204 132.59 153.33
Shaw Communications Inc cl b conv 0.06 1379078 23.92 0.00
CRI Carter's 0.06 450418 73.62 72.25
SHW Sherwin-Williams Company 0.06 184819 197.15 215.04
Transocean 0.06 755973 41.34 0.00
GVA Granite Construction 0.06 906545 37.84 35.46
CACI CACI International 0.06 466648 70.00 69.39
CBT Cabot Corporation 0.06 532697 59.08 57.03
RF Regions Financial Corporation 0.06 3532666 10.00 10.15
TDW Tidewater 0.06 734325 50.00 50.19
CDNS Cadence Design Systems 0.06 2044952 15.54 16.89
MYL Mylan 0.06 650169 48.84 52.65
Potash Corp. Of Saskatchewan I 0.06 900858 36.15 0.00
BDX Becton, Dickinson and 0.06 311716 112.85 118.32
NVS Novartis AG 0.06 386833 85.28 88.80
APC Anadarko Petroleum Corporation 0.06 356809 99.66 108.84
CFN CareFusion Corporation 0.06 884136 38.69 44.51
MMC Marsh & McLennan Companies 0.06 696817 49.30 52.28
APOL Apollo 0.06 1315482 27.83 29.09
ITC ITC Holdings 0.06 932165 37.35 36.06
MAR Marriott International 0.06 582396 56.00 66.42
Brookfield Infrastructure Part 0.06 882196 40.74 0.00
HSY Hershey Company 0.06 362112 97.73 93.91
DPS Dr Pepper Snapple 0.06 615276 54.47 58.72
Bce 0.06 803640 43.13 0.00
Arch Capital 0.06 559121 57.53 0.00
CNQR Concur Technologies 0.06 437444 83.61 91.51
STZ Constellation Brands 0.06 408351 80.00 87.92
CNX CONSOL Energy 0.06 789252 39.95 40.31
ASR Grupo Aeroportuario del Sureste 0.06 280197 122.63 127.08
WNR Western Refining 0.06 857423 42.54 41.59
DEI Douglas Emmett 0.06 1210299 27.14 29.39
Group Cgi Cad Cl A 0.06 1025680 34.68 0.00
PAY VeriFone Systems 0.06 979284 33.84 35.79
TX Ternium S.A. 0.06 1201260 29.59 28.46
ABB ABB 0.06 1313545 25.80 23.42
NGG National Grid 0.06 466215 68.72 76.46
PNRA Panera Bread Company 0.06 194247 176.49 144.32
IHS IHS 0.06 284693 121.49 133.17
HCP HCP 0.06 764457 41.32 42.30
Teck Resources Ltd cl b 0.06 1446939 21.60 0.00
VALE.P Vale 0.06 2856963 11.99 0.00
RAX Rackspace Hosting 0.06 1277500 28.83 31.73
First Republic Bank/san F 0.06 647461 50.80 0.00
Rlj Lodging Trust 0.06 1172965 26.76 0.00
Tim Participacoes Sa-adr spon 0.06 1234954 25.95 0.00
J Global 0.06 678204 46.58 0.00
Michael Kors Holdings Ltd shs 0.06 341821 93.43 0.00
Palo Alto Networks 0.06 494659 68.60 0.00
TWC Time Warner Cable 0.05 193536 137.20 148.92
BBL BHP Billiton 0.05 420200 64.49 70.37
OC Owens Corning 0.05 677927 40.68 37.66
CEO CNOOC 0.05 185423 166.23 179.12
TS Tenaris S.A. 0.05 652377 44.25 45.13
NU Northeast Utilities System 0.05 541630 50.00 45.30
PBCT People's United Financial 0.05 1973471 14.87 14.86
RSG Republic Services 0.05 873030 34.16 37.21
BTU Peabody Energy Corporation 0.05 1540679 18.16 15.10
CBS CBS Corporation 0.05 514022 57.33 59.11
BAM.A Brookfield Asset Management 0.05 646869 40.84 0.00
Cameco Corporation 0.05 1231374 22.90 0.00
CFR Cullen/Frost Bankers 0.05 371245 77.53 77.48
IDXX IDEXX Laboratories 0.05 238422 121.40 132.25
PETM PetSmart 0.05 382710 68.90 69.42
Royal Caribbean Cruises 0.05 494148 54.68 0.00
ROST Ross Stores 0.05 390890 68.92 62.72
ERTS Electronic Arts 0.05 994799 28.33 0.00
MAA Mid-America Apartment 0.05 376318 68.20 73.82
LH Laboratory Corp. of America Holdings 0.05 307046 98.20 104.99
EMR Emerson Electric 0.05 430686 66.81 67.07
WDR Waddell & Reed Financial 0.05 419380 67.46 58.16
ABC AmerisourceBergen 0.05 425420 65.59 73.81
CTL CenturyLink 0.05 764547 37.04 37.37
APD Air Products & Chemicals 0.05 238212 119.04 132.03
NI NiSource 0.05 772122 35.56 39.34
ISRG Intuitive Surgical 0.05 79478 367.04 445.20
LXK Lexmark International 0.05 693492 40.00 46.87
FCE.A Forest City Enterprises 0.05 1578286 19.13 0.00
ANF Abercrombie & Fitch 0.05 711978 36.88 38.53
AF Astoria Financial Corporation 0.05 2161626 13.26 13.01
FISV Fiserv 0.05 524899 56.69 62.53
PTEN Patterson-UTI Energy 0.05 858580 31.58 36.36
PEG Public Service Enterprise 0.05 743733 40.57 37.04
JOBS 51job 0.05 436568 64.21 71.56
SJM J.M. Smucker Company 0.05 287505 97.24 105.15
MELI MercadoLibre 0.05 297179 87.02 90.04
NFLX Netflix 0.05 96953 320.00 430.74
CPN Calpine Corporation 0.05 1151152 22.83 22.12
CTRP Ctrip.com International 0.05 625718 45.81 62.22
EDU New Oriental Education & Tech 0.05 1064731 25.06 21.23
Aspen Insurance Holdings Ltd shs 0.05 782157 39.66 0.00
ETR Entergy Corporation 0.05 444588 70.00 76.01
WBS Webster Financial Corporation 0.05 952499 29.95 29.03
Sun Life Financial 0.05 841276 34.68 0.00
BRKL Brookline Ban 0.05 3202796 9.10 9.12
HUN Huntsman Corporation 0.05 1112692 24.42 27.41
LRCX Lam Research Corporation 0.05 468140 55.04 70.77
ATO Atmos Energy Corporation 0.05 547733 50.00 51.11
DGX Quest Diagnostics Incorporated 0.05 510710 57.92 61.00
DTE DTE Energy Company 0.05 371773 74.29 75.84
ESS Essex Property Trust 0.05 177422 170.20 191.00
WFSL Washington Federal 0.05 1395320 21.74 0.00
JKHY Jack Henry & Associates 0.05 540858 55.46 60.16
Open Text 0.05 596234 49.38 0.00
TDG TransDigm Group Incorporated 0.05 149506 185.20 172.57
NNN National Retail Properties 0.05 827545 34.35 37.73
PCYC Pharmacyclics 0.05 319751 95.37 100.34
Nabors Industries Ltd shs 0.05 1159490 24.66 0.00
KIM Kimco Realty Corporation 0.05 1186581 21.87 23.52
PNW Pinnacle West Capital Corporation 0.05 488308 54.67 56.75
Avago Technologies 0.05 444389 64.56 0.00
Hldgs 0.05 685886 40.40 0.00
MSI Motorola Solutions 0.05 423670 64.28 65.89
Huntington Ingalls Inds 0.05 268009 102.28 0.00
Te Connectivity Ltd for 0.05 432759 60.21 0.00
Ralph Lauren 0.05 170758 152.48 0.00
Wpx Energy 0.05 1331842 21.48 0.00
stock 0.05 417328 61.67 0.00
Pbf Energy Inc cl a 0.05 997853 29.17 0.00
Axiall 0.05 606888 47.73 0.00
Icon 0.05 629092 47.55 0.00
Twenty-first Century Fox 0.05 954769 31.97 0.00
News 0.05 1649999 17.17 0.00
Envision Healthcare Hlds 0.05 866655 33.82 0.00
PHH PHH Corporation 0.04 909224 23.72 24.73
PKG Packaging Corporation of America 0.04 361610 66.65 66.56
CMS CMS Energy Corporation 0.04 725453 29.29 30.40
AMG Affiliated Managers 0.04 106514 199.61 206.67
VRTX Vertex Pharmaceuticals Incorporated 0.04 326065 65.73 97.70
Bunge 0.04 257009 79.67 0.00
RYL Ryland 0.04 636864 38.30 39.15
AEO American Eagle Outfitters 0.04 2034011 11.49 10.42
BBBY Bed Bath & Beyond 0.04 405801 62.64 61.33
XRAY DENTSPLY International 0.04 475510 46.03 46.83
DLR Digital Realty Trust 0.04 469519 53.10 62.49
KSS Kohl's Corporation 0.04 447009 55.39 52.00
PII Polaris Industries 0.04 178864 139.46 147.65
VFC V.F. Corporation 0.04 362749 61.88 61.14
BSX Boston Scientific Corporation 0.04 1729505 13.53 12.85
EXH Exterran Holdings 0.04 569372 43.89 43.42
AIV Apartment Investment and Management 0.04 661706 30.22 33.92
ABM ABM Industries 0.04 720576 28.74 25.55
UVV Universal Corporation 0.04 435828 53.57 54.08
MAS Masco Corporation 0.04 1001251 20.00 21.30
EMN Eastman Chemical Company 0.04 280877 86.22 87.74
SNPS Synopsys 0.04 613297 36.91 39.04
CASY Casey's General Stores 0.04 358560 67.59 67.29
AOL AOL 0.04 552011 43.75 38.93
BHI Baker Hughes Incorporated 0.04 288306 70.03 74.37
BBT BB&T; Corporation 0.04 544311 38.00 37.31
LINTA Liberty Media 0.04 879008 28.86 29.25
SYMC Symantec Corporation 0.04 1007023 20.00 23.30
AEP American Electric Power Company 0.04 447959 50.66 54.10
KB KB Financial 0.04 613256 35.13 36.02
PDCO Patterson Companies 0.04 487988 41.76 39.52
SO Southern Company 0.04 514454 43.94 44.91
FR First Industrial Realty Trust 0.04 1225983 19.34 19.06
TOL Toll Brothers 0.04 661261 34.00 36.02
FTR Frontier Communications 0.04 4312204 5.70 5.81
HDB HDFC Bank 0.04 501868 39.85 49.05
SOHU Sohu 0.04 376500 65.13 55.85
ZMH Zimmer Holdings 0.04 231595 100.00 103.45
WLL Whiting Petroleum Corporation 0.04 292778 70.00 90.02
MMS MAXIMUS 0.04 486427 42.53 42.38
ATVI Activision Blizzard 0.04 1236858 20.45 23.14
ACAS American Capital 0.04 1416550 14.80 15.11
BRKS Brooks Automation 0.04 1988243 10.93 10.32
CF CF Industries Holdings 0.04 93699 244.60 252.28
EIX Edison International 0.04 449795 56.63 56.60
KLIC Kulicke and Soffa Industries 0.04 1629710 13.49 14.19
ANDE Andersons 0.04 396247 62.98 55.67
Flextronics International Ltd Com Stk 0.04 2506111 9.24 0.00
AWI Armstrong World Industries 0.04 408073 53.23 55.13
CNP CenterPoint Energy 0.04 1027155 24.67 25.05
DK Delek US Holdings 0.04 743589 31.59 27.98
LHO LaSalle Hotel Properties 0.04 724364 32.54 35.94
ASX Advanced Semiconductor Engineering 0.04 3945384 5.55 6.66
CRH CRH 0.04 797100 28.19 24.98
ODFL Old Dominion Freight Line 0.04 387175 56.71 63.26
SWKS Skyworks Solutions 0.04 536587 41.54 53.75
THG Hanover Insurance 0.04 342366 58.32 62.64
TIVO TiVo 0.04 1613771 13.22 13.69
ALE ALLETE 0.04 439160 52.42 48.62
CXW Corrections Corporation of America 0.04 766448 31.63 33.12
HBHC Hancock Holding Company 0.04 650314 34.05 33.55
ROK Rockwell Automation 0.04 180549 124.45 123.26
BMR BioMed Realty Trust 0.04 1086681 20.45 22.06
Orient-exp Htls 0.04 1542419 14.38 0.00
TCO Taubman Centers 0.04 292555 70.85 76.70
ARE Alexandria Real Estate Equities 0.04 285330 72.63 79.39
BRCD Brocade Communications Systems 0.04 2283740 9.00 9.43
AZPN Aspen Technology 0.04 517890 38.93 44.97
Cae 0.04 1707491 13.17 0.00
LRY Liberty Property Trust 0.04 638972 36.99 37.00
RRTS Roadrunner Transportation Services Hold. 0.04 813154 25.24 28.43
Thomson Reuters 0.04 679872 34.23 0.00
KAR KAR Auction Services 0.04 822366 29.09 30.65
Cobalt Intl Energy 0.04 1336298 18.32 0.00
ROIC Retail Opportunity Investments 0.04 1689806 14.96 15.76
General Growth Properties 0.04 1109753 22.89 0.00
CFFND Capitol Federal Financial 0.04 1685376 12.55 0.00
Tripadvisor 0.04 265949 80.00 0.00
Express Scripts Holding 0.04 346416 73.33 0.00
Gentherm 0.04 635411 36.38 0.00
Epr Properties 0.04 418442 53.46 0.00
Stratasys 0.04 226868 106.11 0.00
Realogy Hldgs 0.04 478616 43.45 0.00
Empire St Rlty Tr Inc cl a 0.04 1610679 15.13 0.00
Santander Consumer Usa 0.04 875845 22.81 0.00
CCK Crown Holdings 0.03 332402 44.71 47.88
LEA Lear Corporation 0.03 184235 83.56 96.28
CHL China Mobile 0.03 342499 45.50 54.48
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 1348046 13.78 15.67
GNW Genworth Financial 0.03 935450 17.76 16.52
Renaissance Re Holdings Ltd Cmn 0.03 190030 97.64 0.00
WU Western Union Company 0.03 1148790 15.71 17.66
RGA Reinsurance Group of America 0.03 204971 79.44 80.89
CSE CapitalSource 0.03 1136310 14.59 15.50
FE FirstEnergy 0.03 568137 34.03 31.66
CNW Con-way 0.03 353967 40.91 49.40
FNF Fidelity National Financial 0.03 509664 31.44 28.08
GEF Greif 0.03 377307 52.47 52.41
HSC Harsco Corporation 0.03 658964 23.41 26.57
JBHT J.B. Hunt Transport Services 0.03 207942 75.05 78.70
LKQX LKQ Corporation 0.03 547624 26.33 0.00
DNB Dun & Bradstreet Corporation 0.03 195324 99.32 110.65
AFL AFLAC Incorporated 0.03 225766 63.02 63.29
BCR C.R. Bard 0.03 138110 136.09 144.48
HOG Harley-Davidson 0.03 234107 66.61 63.94
JACK Jack in the Box 0.03 336750 54.29 57.40
VRSN Verisign 0.03 284209 50.00 49.23
CMA Comerica Incorporated 0.03 336245 50.00 49.15
IP International Paper Company 0.03 384187 45.88 47.47
STE Steris Corporation 0.03 316233 49.13 53.78
HBI Hanesbrands 0.03 211554 80.00 98.00
ADI Analog Devices 0.03 370952 53.15 52.42
ISIL Intersil Corporation 0.03 1390556 12.92 14.59
ACI Arch Coal 0.03 3804657 4.43 3.00
MTD Mettler-Toledo International 0.03 73265 230.00 258.85
ETH Ethan Allen Interiors 0.03 669351 25.45 22.92
CAB Cabela's Incorporated 0.03 221143 65.51 56.23
PLAB Photronics 0.03 1753958 8.53 8.45
PRGS Progress Software Corporation 0.03 664110 21.80 23.81
CVG Convergys Corporation 0.03 739882 21.92 20.57
WSM Williams-Sonoma 0.03 328507 60.00 69.24
DE Deere & Company 0.03 212847 90.80 87.83
MXIM Maxim Integrated Products 0.03 564393 33.12 33.54
NCR NCR Corporation 0.03 522003 32.99 31.98
RIO Rio Tinto 0.03 332798 55.95 57.99
TLK PT Telekomunikasi Indonesia 0.03 481604 39.39 46.00
KT KT Corporation 0.03 1414491 13.88 14.67
SPLS Staples 0.03 1435729 12.50 11.04
JEC Jacobs Engineering 0.03 253484 63.50 54.88
MAN Manpower 0.03 218215 78.84 82.30
CLX Clorox Company 0.03 165940 88.01 90.25
KNX Knight Transportation 0.03 767800 23.12 25.25
Platinum Underwriter/ptp 0.03 261157 60.10 0.00
RGC Regal Entertainment 0.03 868787 18.68 20.18
CSGP CoStar 0.03 100278 186.88 143.32
DOV Dover Corporation 0.03 198898 81.83 89.90
PDLI PDL BioPharma 0.03 2105449 8.31 9.69
OZRK Bank of the Ozarks 0.03 262489 60.65 31.21
BEE Strategic Hotels & Resorts 0.03 1451371 10.19 12.20
APH Amphenol Corporation 0.03 190181 90.00 98.67
MGLN Magellan Health Services 0.03 303881 59.34 63.00
EAT Brinker International 0.03 394513 50.00 44.01
JNPR Juniper Networks 0.03 745111 24.44 22.41
CIG Companhia Energetica Minas Gerais 0.03 2642272 6.80 8.89
HNT Health Net 0.03 421746 34.06 43.33
Marvell Technology 0.03 1078695 15.73 0.00
MTH Meritage Homes Corporation 0.03 505419 38.44 42.98
SAFM Sanderson Farms 0.03 227426 81.56 101.82
STLD Steel Dynamics 0.03 971672 17.80 21.78
AEL American Equity Investment Life Holding 0.03 790656 22.73 23.21
SAN Banco Santander-Chile 0.03 749343 23.44 10.03
CLF Cliffs Natural Resources 0.03 1047890 17.52 15.15
IM Ingram Micro 0.03 718744 27.50 29.77
IBOC International Bancshares Corporation 0.03 630718 23.32 25.84
MCRL Micrel, Incorporated 0.03 1672266 11.08 11.01
PRSP Prosperity Bancshares 0.03 238314 60.05 0.00
QCOR Questcor Pharmaceuticals 0.03 181310 79.53 95.66
RBC REGAL-BELOIT CORPORATION 0.03 245981 72.71 77.04
Assured Guaranty 0.03 748217 24.63 0.00
CAKE Cheesecake Factory Incorporated 0.03 348247 47.63 44.09
CHS Chico's FAS 0.03 1141191 16.09 16.16
DORM Dorman Products 0.03 304060 59.05 48.00
DRQ Dril-Quip 0.03 138546 112.53 105.11
FMC FMC Corporation 0.03 241979 76.56 68.84
GES Guess? 0.03 557811 27.63 26.91
GIII G-III Apparel 0.03 203328 71.58 80.80
GTI GrafTech International 0.03 1685469 10.92 9.88
OHI Omega Healthcare Investors 0.03 528049 33.57 38.31
SBH Sally Beauty Holdings 0.03 592080 26.67 24.45
SIGI Selective Insurance 0.03 651128 23.33 23.93
SSS Sovran Self Storage 0.03 236812 73.45 77.71
TEX Terex Corporation 0.03 342034 42.28 40.86
TXT Textron 0.03 484442 39.36 38.58
TYPE Monotype Imaging Holdings 0.03 581450 27.41 28.50
UGI UGI Corporation 0.03 347237 45.60 50.43
AKRX Akorn 0.03 707508 22.01 34.95
ALXN Alexion Pharmaceuticals 0.03 117082 152.14 172.17
FNB F.N.B. Corporation 0.03 1233075 13.40 12.37
MFA MFA Mortgage Investments 0.03 2449625 7.74 8.32
PLCM Poly 0.03 1379895 12.79 12.77
TRAK DealerTrack Holdings 0.03 343075 44.74 38.67
WAB Wabtec Corporation 0.03 235375 73.67 82.27
ABCO Advisory Board Company 0.03 277779 58.01 50.02
AOS A. O. Smith Corporation 0.03 414813 46.13 50.74
ASTE Astec Industries 0.03 384248 41.26 40.34
BWLD Buffalo Wild Wings 0.03 100658 148.89 158.10
HCSG Healthcare Services 0.03 535205 29.06 27.23
INDB Independent Bank 0.03 362022 39.37 36.71
O Realty Income 0.03 366693 40.85 45.10
OFC Corporate Office Properties Trust 0.03 609576 26.67 29.16
PSB PS Business Parks 0.03 220870 83.58 84.58
THS TreeHouse Foods 0.03 230834 71.99 76.28
VMW VMware 0.03 193198 90.00 97.05
WIT Wipro 0.03 1437338 12.43 12.45
SHO Sunstone Hotel Investors 0.03 1056138 13.73 15.02
MDC PARTNERS INC CL A SUB Vtg 0.03 654225 24.08 0.00
SPN Superior Energy Services 0.03 604430 30.84 35.56
MWIV MWI Veterinary Supply 0.03 91927 155.74 142.96
NHI National Health Investors 0.03 289226 60.17 62.55
ACTG Acacia Research Corporation 0.03 944920 16.30 14.92
MDC M.D.C. Holdings 0.03 585115 28.26 29.99
PD Precision Drilling Corporation 0.03 1441696 13.00 0.00
UNT Unit Corporation 0.03 267342 65.29 68.18
MAC Macerich Company 0.03 286036 64.60 68.42
CBOE CBOE Holdings 0.03 350629 52.81 48.27
OKE ONEOK 0.03 293358 61.90 67.27
SFLY Shutterfly 0.03 457335 42.73 47.92
Signet Jewelers 0.03 164691 105.86 0.00
Silver Wheaton 0.03 628597 22.71 0.00
CPT Camden Property Trust 0.03 240932 67.41 73.31
INDY iShares S&P; India Nifty 50 Index Fund 0.03 683096 25.66 29.90
Allied World Assurance 0.03 185594 103.04 0.00
FLT FleetCor Technologies 0.03 142084 110.61 134.16
ABCB Ameris Ban 0.03 675944 22.19 21.53
HHC Howard Hughes 0.03 103985 136.36 150.80
O'reilly Automotive 0.03 118157 148.39 0.00
PDM Piedmont Office Realty Trust 0.03 1116369 17.16 19.63
FNV Franco-Nevada Corporation 0.03 382480 45.91 57.05
Semgroup Corp cl a 0.03 277710 64.31 0.00
American Assets Trust Inc reit 0.03 568662 33.78 0.00
Qihoo 360 Technologies Co Lt 0.03 211966 87.49 0.00
Hollyfrontier 0.03 321292 47.58 0.00
Expedia 0.03 259500 72.50 0.00
Monster Beverage 0.03 234207 66.88 0.00
Proto Labs 0.03 216007 67.68 0.00
Demandware 0.03 289689 51.64 0.00
Rowan Companies 0.03 518976 33.76 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 110293 140.31 0.00
Ingredion Incorporated 0.03 210689 68.05 0.00
Pentair 0.03 219005 79.47 0.00
Bloomin Brands 0.03 823495 21.94 0.00
Workday Inc cl a 0.03 227941 73.33 0.00
L Brands 0.03 268747 53.75 0.00
Sunedison 0.03 775368 18.84 0.00
News Corp Class B cos 0.03 1075778 16.70 0.00
CVA Covanta Holding Corporation 0.02 768018 18.09 20.77
HBAN Huntington Bancshares Incorporated 0.02 1051494 9.23 9.87
MBT Mobile TeleSystems OJSC 0.02 684200 16.20 18.20
SQM Sociedad Quimica y Minera 0.02 271900 31.76 28.54
GGB Gerdau SA 0.02 1486489 6.08 5.94
LPL LG Display 0.02 910385 12.50 16.10
NRG NRG Energy 0.02 322860 31.79 31.70
POR Portland General Electric Company 0.02 331241 32.34 33.06
BR Broadridge Financial Solutions 0.02 253000 37.23 41.26
PGR Progressive Corporation 0.02 578743 24.22 24.10
FFBC First Financial Ban 0.02 716787 16.78 16.17
SBNY Signature Bank 0.02 72474 118.52 117.42
FIS Fidelity National Information Services 0.02 174715 53.42 56.71
LNC Lincoln National Corporation 0.02 287907 47.00 53.06
MTG MGIC Investment 0.02 1100452 8.52 7.96
NTRS Northern Trust Corporation 0.02 158162 60.00 66.33
BX Blackstone 0.02 261400 33.25 35.60
MCO Moody's Corporation 0.02 123678 79.32 91.07
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 88397 109.33 116.90
IACI IAC/InterActive 0.02 207255 65.52 66.42
DKS Dick's Sporting Goods 0.02 170743 53.11 43.26
AEE Ameren Corporation 0.02 224233 41.19 40.19
BRO Brown & Brown 0.02 330554 29.96 31.54
CTXS Citrix Systems 0.02 182115 57.43 64.05
COH Coach 0.02 225596 49.68 34.57
CMI Cummins 0.02 71631 149.01 152.94
DBD Diebold Incorporated 0.02 276854 37.49 37.91
HUB.B Hubbell Incorporated 0.02 76879 119.91 0.00
MCRS MICROS Systems 0.02 177108 51.84 67.76
NEM Newmont Mining Corporation 0.02 379552 24.60 25.35
PAYX Paychex 0.02 252556 40.94 42.22
PBI Pitney Bowes 0.02 336493 25.99 27.35
SON Sonoco Products Company 0.02 303842 42.31 41.02
MHP McGraw-Hill Companies 0.02 145842 76.27 0.00
WCN Waste Connections 0.02 204714 43.89 49.17
ZBRA Zebra Technologies 0.02 143780 69.34 82.34
SSD Simpson Manufacturing 0.02 362872 35.33 34.34
AKAM Akamai Technologies 0.02 162865 52.22 58.84
BGG Briggs & Stratton Corporation 0.02 567427 22.23 19.05
SIVB SVB Financial 0.02 81175 106.19 111.23
AFFX Affymetrix 0.02 1866629 7.13 8.53
GOL Gol Linhas Aereas Inteligentes SA 0.02 1728220 5.93 6.34
ACIW ACI Worldwide 0.02 157898 59.22 18.01
BMS Bemis Company 0.02 277909 39.22 39.76
Helen Of Troy 0.02 158553 69.17 0.00
SWY Safeway 0.02 233764 37.00 34.84
HR Healthcare Realty Trust Incorporated 0.02 539814 24.15 25.68
RT Ruby Tuesday 0.02 1435255 7.66 7.34
VSH Vishay Intertechnology 0.02 793513 14.52 15.20
UNM Unum 0.02 374391 35.31 35.01
Celestica 0.02 951760 10.96 0.00
Cott 0.02 1637950 8.49 0.00
MDU MDU Resources 0.02 296867 35.56 33.34
PIR Pier 1 Imports 0.02 600193 17.99 15.40
OCR Omnicare 0.02 198170 59.65 63.00
COL Rockwell Collins 0.02 174711 79.67 77.47
ADTN ADTRAN 0.02 438013 22.73 22.20
HP Helmerich & Payne 0.02 96321 107.55 116.11
FWRD Forward Air Corporation 0.02 244985 46.11 47.31
ENR Energizer Holdings 0.02 87099 100.73 116.67
PCL Plum Creek Timber 0.02 221216 42.08 44.24
AGCO AGCO Corporation 0.02 217596 55.15 53.16
AVT Avnet 0.02 320076 40.00 44.15
RDS.B Royal Dutch Shell 0.02 123606 78.11 0.00
UN Unilever N.V. 0.02 291300 41.12 43.45
WY Weyerhaeuser Company 0.02 379518 29.35 32.20
Agilent Technologies Inc C ommon 0.02 208856 55.00 0.00
IWD iShares Russell 1000 Value Index 0.02 92480 96.49 102.05
TMK Torchmark Corporation 0.02 135819 78.71 54.71
DHR Danaher Corporation 0.02 173781 73.11 75.67
WOOF VCA Antech 0.02 293056 30.00 37.47
HSIC Henry Schein 0.02 83075 113.65 118.63
HAR Harman International Industries Inc./DE/ 0.02 104732 106.55 115.77
MUR Murphy Oil Corporation 0.02 179040 62.89 67.44
GCI Gannett 0.02 344548 27.58 33.06
FSP Franklin Street Properties 0.02 819685 12.60 12.42
FLIR FLIR Systems 0.02 268944 36.00 33.97
LOPE Grand Canyon Education 0.02 190591 46.69 46.32
BIG Big Lots 0.02 243453 39.40 43.51
CUZ Cousins Properties 0.02 1102292 11.47 12.69
WBC WABCO Holdings 0.02 92889 105.56 105.92
ORI Old Republic International Corporation 0.02 607882 16.42 16.89
XEL Xcel Energy 0.02 306896 30.36 31.58
IEX IDEX Corporation 0.02 123159 73.12 79.86
PCAR PACCAR 0.02 218564 64.38 66.08
ULTI Ultimate Software 0.02 109687 116.67 130.28
Sina Corporation 0.02 178500 58.93 0.00
KMT Kennametal 0.02 297319 46.06 46.30
RECN Resources Connection 0.02 675344 13.25 15.47
MDP Meredith Corporation 0.02 292319 46.43 48.30
NVR NVR 0.02 8801 1081.08 1157.99
DPZ Domino's Pizza 0.02 184041 72.92 76.26
HUBG Hub 0.02 214791 44.40 48.67
TTC Toro Company 0.02 181194 63.08 62.00
FICO Fair Isaac Corporation 0.02 216189 55.32 62.84
SYKE Sykes Enterprises, Incorporated 0.02 435861 19.90 21.45
FCH FelCor Lodging Trust Incorporated 0.02 1465359 9.03 10.52
WX WuXi PharmaTech 0.02 366204 34.67 32.31
TSO Tesoro Corporation 0.02 219550 54.52 58.68
NTES NetEase 0.02 143502 67.31 84.96
TWI Titan International 0.02 674965 17.15 15.63
Endurance Specialty Hldgs Lt shs 0.02 248726 53.80 0.00
TRW TRW Automotive Holdings 0.02 116251 81.68 104.03
BOKF BOK Financial Corporation 0.02 131508 65.96 64.64
SBAC SBA Communications Corporation 0.02 134780 90.96 104.44
SSI Stage Stores 0.02 594370 20.90 18.79
SLGN Silgan Holdings 0.02 278856 49.50 50.50
Invesco Ltd shs 0.02 293414 36.96 0.00
MJN Mead Johnson Nutrition 0.02 110590 88.04 95.41
MR Mindray Medical International 0.02 314057 32.33 30.35
WYN Wyndham Worldwide Corporation 0.02 175592 73.18 77.07
BRCM Broadcom Corporation 0.02 386442 30.33 39.97
AFSI Amtrust Financial Services 0.02 237385 37.61 41.01
SBS Companhia de Saneamento Basi 0.02 1081923 9.26 10.02
HUM Humana 0.02 95598 110.00 133.26
ONB Old National Ban 0.02 815085 14.91 13.80
SYNT Syntel 0.02 153894 81.51 89.07
BMA Banco Macro SA 0.02 308057 30.19 42.67
CSH Cash America International 0.02 275208 38.76 43.66
CYH Community Health Systems 0.02 338136 39.24 44.65
ESIO Electro Scientific Industries 0.02 1137201 8.65 6.34
ENS EnerSys 0.02 137701 67.02 64.59
Herbalife Ltd Com Stk 0.02 183334 56.65 0.00
KEG Key Energy Services 0.02 1369921 9.86 6.78
MEAS Measurement Specialties 0.02 159123 63.85 85.89
MKSI MKS Instruments 0.02 360950 27.97 31.48
PBY Pep Boys - Manny, Moe & Jack 0.02 734512 12.72 10.95
RS Reliance Steel & Aluminum 0.02 131573 70.71 74.98
SGI Silicon Graphics International 0.02 769886 12.28 9.39
SWC Stillwater Mining Company 0.02 595267 15.65 18.94
WES Western Gas Partners 0.02 129542 66.00 77.21
ACC American Campus Communities 0.02 335503 37.39 40.16
AYI Acuity Brands 0.02 84194 125.00 114.05
BHE Benchmark Electronics 0.02 613330 22.65 24.82
BRS Bristow 0.02 120587 75.52 72.87
CNK Cinemark Holdings 0.02 301953 28.98 33.21
CORE Core-Mark Holding Company 0.02 174299 77.44 46.17
CRR CARBO Ceramics 0.02 69506 137.96 148.21
CRUS Cirrus Logic 0.02 500665 22.64 24.29
CXO Concho Resources 0.02 99972 131.75 146.59
DRH DiamondRock Hospitality Company 0.02 932516 11.79 12.87
EPAY Bottomline Technologies 0.02 298230 31.12 28.35
FOR Forestar 0.02 595830 17.80 19.50
FSYS Fuel Systems Solutions 0.02 913645 10.76 11.03
GB Greatbatch 0.02 298120 45.92 50.81
GFIG GFI 0.02 2750045 3.55 3.08
GPOR Gulfport Energy Corporation 0.02 130723 71.12 56.97
HME Home Properties 0.02 195420 60.27 65.53
IDCC InterDigital 0.02 316941 33.11 45.69
IPCC Infinity Property and Casualty 0.02 175253 67.63 65.71
IPHS Innophos Holdings 0.02 154986 56.71 57.92
JBL Jabil Circuit 0.02 656109 18.05 21.09
JJSF J&J; Snack Foods 0.02 92103 95.85 91.96
KRO Kronos Worldwide 0.02 710806 15.73 15.59
LG Laclede 0.02 253862 47.15 48.52
MPW Medical Properties Trust 0.02 663870 13.27 13.18
OMG OM 0.02 437496 30.91 30.43
PJC Piper Jaffray Companies 0.02 231838 43.20 53.46
PLXS Plexus 0.02 284590 43.01 41.48
STR Questar Corporation 0.02 386138 23.76 23.59
TDY Teledyne Technologies Incorporated 0.02 148211 92.70 95.37
UIL UIL Holdings Corporation 0.02 343700 36.82 36.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 104917 86.18 91.75
ALJ Alon USA Energy 0.02 778292 16.40 12.80
BGC General Cable Corporation 0.02 410304 25.45 25.27
CHU China Uni 0.02 1067157 13.16 16.46
CNC Centene Corporation 0.02 227114 62.26 80.04
CPLA Capella Education Company 0.02 220272 57.13 58.09
CWT California Water Service 0.02 519022 24.07 23.32
DECK Deckers Outdoor Corporation 0.02 132829 78.80 84.07
FLS Flowserve Corporation 0.02 155883 72.50 72.66
Gildan Activewear Inc Com Cad 0.02 258218 50.47 0.00
GWR Genesee & Wyoming 0.02 92373 97.48 103.75
INT World Fuel Services Corporation 0.02 259971 44.11 47.93
KNL Knoll 0.02 500917 18.19 17.88
MNRO Monro Muffler Brake 0.02 199868 56.89 51.16
MRTN Marten Transport 0.02 465737 23.73 22.66
MYGN Myriad Genetics 0.02 317261 40.54 37.74
NSR Neustar 0.02 329541 27.52 27.19
OVTI OmniVision Technologies 0.02 598248 19.65 22.95
TSRA Tessera Technologies 0.02 587238 21.94 23.53
UL Unilever 0.02 242087 42.77 45.67
AIR AAR 0.02 369886 25.95 27.41
AWR American States Water Company 0.02 340269 32.29 31.73
BKD Brookdale Senior Living 0.02 376568 31.68 35.49
BRE BRE Properties 0.02 195989 62.85 0.00
CBM Cambrex Corporation 0.02 590352 20.75 21.37
CHD Church & Dwight 0.02 143552 69.05 66.74
CHFC Chemical Financial Corporation 0.02 321349 28.39 27.78
CLC CLARCOR 0.02 228135 57.36 60.78
EGP EastGroup Properties 0.02 214743 62.87 64.81
ELS Equity Lifestyle Properties 0.02 319167 40.71 44.71
GTLS Chart Industries 0.02 129045 72.75 80.93
HOMB Home BancShares 0.02 254803 34.42 30.24
HURN Huron Consulting 0.02 164685 63.37 65.73
IART Integra LifeSciences Holdings 0.02 202011 45.99 47.75
IBKC IBERIABANK Corporation 0.02 195809 70.15 65.44
MTZ MasTec 0.02 276346 41.45 30.81
NPBC National Penn Bancshares 0.02 1115756 9.88 10.08
NWN Northwest Natural Gas 0.02 232524 44.01 45.76
PRAA Portfolio Recovery Associates 0.02 228361 57.85 61.94
PVTB PrivateBan 0.02 496094 28.33 29.08
SUSQ Susquehanna Bancshares 0.02 971913 11.37 10.17
WABC WestAmerica Ban 0.02 232565 54.07 48.62
BABY Natus Medical 0.02 377312 25.80 27.75
CTRN Citi Trends 0.02 668554 16.29 20.47
ENI Enersis S.A. 0.02 671497 15.52 17.13
PL Protective Life 0.02 194101 50.00 69.43
BBSI Barrett Business Services 0.02 203694 53.85 52.25
POWR PowerSecure International 0.02 372270 23.43 9.87
TER Teradyne 0.02 532312 17.59 19.55
BAK Braskem SA 0.02 788751 14.16 12.47
DXCM Dex 0.02 262041 32.61 38.12
ALNY Alnylam Pharmaceuticals 0.02 135034 67.15 56.27
NAV Navistar International Corporation 0.02 381210 36.46 37.93
CRS Carpenter Technology Corporation 0.02 162380 65.00 59.45
OKSB Southwest Ban 0.02 555991 17.66 16.30
NX Quanex Building Products Corporation 0.02 542552 20.68 18.08
SM SM Energy 0.02 111786 79.02 77.06
TW Towers Watson & Co 0.02 110457 113.45 105.91
SNI Scripps Networks Interactive 0.02 177117 75.93 82.80
Symetra Finl 0.02 436210 19.81 0.00
AWK American Water Works 0.02 245204 45.39 48.80
Stantec 0.02 221718 57.82 0.00
CATM Cardtronics 0.02 302751 34.47 36.28
PODD Insulet Corporation 0.02 276093 38.37 37.85
SPR Spirit AeroSystems Holdings 0.02 304877 29.17 34.39
UIS Unisys Corporation 0.02 475180 25.83 21.26
MDSO Medidata Solutions 0.02 275260 38.95 40.57
IPATH MSCI India Index Etn 0.02 179400 60.63 0.00
SCOR COMSCORE 0.02 388483 30.37 36.93
DFT DuPont Fabros Technology 0.02 582799 24.08 27.65
GLF GulfMark Offshore 0.02 233225 44.94 40.13
TSLA Tesla Motors 0.02 55845 208.65 223.69
AKR Acadia Realty Trust 0.02 337718 26.92 28.70
CWH CommonWealth REIT 0.02 499062 26.29 26.88
SIX Six Flags Entertainment 0.02 236566 40.15 40.13
HPP Hudson Pacific Properties 0.02 525558 23.06 25.94
EC Ecopetrol S.A. 0.02 350224 37.70 35.58
EGHT 8x8 0.02 941884 9.92 7.57
FNGN Financial Engines 0.02 259167 44.47 37.18
TFM Fresh Market 0.02 349819 36.10 29.66
Ligand Pharmaceuticals In 0.02 187814 67.26 0.00
PKY Parkway Properties 0.02 672734 18.22 21.63
SPSC SPS Commerce 0.02 214510 49.94 54.42
Targa Res 0.02 116150 107.94 0.00
TPLM Triangle Petroleum Corporation 0.02 1310987 9.64 11.74
GCAP Gain Capital Holdings 0.02 800173 10.81 6.65
VET Vermilion Energy 0.02 158230 65.19 68.56
HCA HOLDINGS 0.02 257999 52.48 0.00
Cornerstone Ondemand 0.02 311993 35.75 0.00
Spirit Airlines 0.02 190293 57.75 0.00
Progressive Waste Solutions 0.02 410550 25.34 0.00
Amc Networks Inc Cl A 0.02 151368 66.47 0.00
Cubesmart 0.02 817563 17.16 0.00
Oiltanking Partners L P unit 0.02 100684 84.75 0.00
Telefonica Brasil Sa 0.02 523329 21.32 0.00
Acadia Healthcare 0.02 221514 42.15 0.00
Jazz Pharmaceuticals 0.02 89060 138.12 0.00
Us Silica Hldgs 0.02 253818 41.29 0.00
Guidewire Software 0.02 322066 40.07 0.00
Yelp Inc cl a 0.02 198690 58.14 0.00
Epam Systems 0.02 262095 32.88 0.00
Healthcare Tr Amer Inc cl a 0.02 1069807 11.39 0.00
Proofpoint 0.02 336495 25.57 0.00
Wageworks 0.02 280886 47.03 0.00
Mrc Global Inc cmn 0.02 385682 28.40 0.00
Alexander & Baldwin 0.02 248242 38.00 0.00
National Bank Hldgsk 0.02 594479 20.09 0.00
Globus Med Inc cl a 0.02 370513 23.25 0.00
Wpp Plc- 0.02 120400 104.00 0.00
Diamondback Energy 0.02 154288 71.55 0.00
Smart Balance 0.02 664569 15.59 0.00
Whitewave Foods 0.02 361362 27.18 0.00
Aviv Reit 0.02 395186 26.21 0.00
Liberty Global Inc Com Ser A 0.02 213635 41.60 0.00
New Residential Invt 0.02 2185439 6.47 0.00
Tableau Software Inc Cl A 0.02 170558 56.61 0.00
Lin Media 0.02 413130 26.50 0.00
Dean Foods Company 0.02 827291 15.43 0.00
Retailmenot 0.02 301588 31.99 0.00
American Airls 0.02 393401 35.56 0.00
Aramark Hldgs 0.02 342781 28.83 0.00
Kate Spade & Co 0.02 319248 34.24 0.00
Keurig Green Mtn 0.02 104256 92.50 0.00
CMP Compass Minerals International 0.01 91846 58.82 92.18
DO Diamond Offshore Drilling 0.01 106881 48.73 50.11
ETFC E TRADE Financial Corporation 0.01 241365 20.91 21.04
SNP China Petroleum & Chemical 0.01 34120 89.47 98.74
SID Companhia Siderurgica Nacional 0.01 955630 4.04 5.03
BYD Boyd Gaming Corporation 0.01 256153 12.00 11.12
Radware Ltd ord 0.01 373479 17.68 0.00
EME EMCOR 0.01 156220 46.79 44.14
STWD Starwood Property Trust 0.01 348768 22.83 23.89
AMTD TD Ameritrade Holding 0.01 157781 31.82 30.75
PFG Principal Financial 0.01 69437 46.03 51.80
CVBF CVB Financial 0.01 388272 15.90 15.32
AJG Arthur J. Gallagher & Co. 0.01 137269 44.73 46.42
KFN KKR Financial Holdings 0.01 468682 11.57 0.00
COG Cabot Oil & Gas Corporation 0.01 133009 38.39 32.73
MTB M&T; Bank Corporation 0.01 65264 121.28 122.21
WM Waste Management 0.01 154180 42.07 44.45
TSCO Tractor Supply Company 0.01 59096 66.23 61.10
HSNI HSN 0.01 74556 57.03 56.05
MLM Martin Marietta Materials 0.01 52204 128.36 131.04
ED Consolidated Edison 0.01 112108 57.64 57.15
ACXM Acxiom Corporation 0.01 148196 29.79 19.66
AVP Avon Products 0.01 409681 14.67 13.45
CLB Core Laboratories N.V. 0.01 14837 200.00 165.91
HE Hawaiian Electric Industries 0.01 324393 25.58 24.42
JCP J.C. Penney Company 0.01 660936 8.62 8.66
LL Lumber Liquidators Holdings 0.01 90354 85.00 56.04
MAT Mattel 0.01 103001 38.55 35.13
NVDA NVIDIA Corporation 0.01 178327 18.74 18.20
NUE Nucor Corporation 0.01 162819 50.53 50.73
RRD R.R. Donnelley & Sons Company 0.01 203615 17.91 16.22
Ritchie Bros. Auctioneers In 0.01 296384 24.20 0.00
ROL Rollins 0.01 112162 30.32 29.22
R Ryder System 0.01 78260 79.80 89.22
SLH Solera Holdings 0.01 55052 63.34 66.58
TRMB Trimble Navigation 0.01 142975 38.87 31.92
UPL Ultra Petroleum 0.01 201267 29.55 24.61
BF.B Brown-Forman Corporation 0.01 32745 89.70 0.00
ARG Airgas 0.01 75599 106.46 108.98
BBY Best Buy 0.01 264460 26.40 30.98
SVU SUPERVALU 0.01 801690 6.83 8.95
FELE Franklin Electric 0.01 90910 39.80 38.70
HRS Harris Corporation 0.01 97418 73.13 72.86
KBR KBR 0.01 236895 26.75 23.41
NUS Nu Skin Enterprises 0.01 82358 83.33 63.06
SCHN Schnitzer Steel Industries 0.01 247357 28.97 27.60
SXT Sensient Technologies Corporation 0.01 124473 53.73 53.86
TKR Timken Company 0.01 93076 62.56 49.05
AVA Avista Corporation 0.01 150534 32.10 32.34
CRL Charles River Laboratories 0.01 104617 56.14 53.60
CMC Commercial Metals Company 0.01 389084 18.93 18.11
ALV Autoliv 0.01 41078 100.15 102.77
AVID Avid Technology 0.01 442640 7.55 7.85
ENTG Entegris 0.01 578212 12.13 13.10
USTR United Stationers 0.01 87985 37.60 40.26
BLT Blount International 0.01 255050 11.90 13.77
CSGS CSG Systems International 0.01 315990 26.05 26.83
TE TECO Energy 0.01 186429 18.34 18.00
CATO Cato Corporation 0.01 163189 28.27 30.82
FL Foot Locker 0.01 121325 47.02 48.28
XLNX Xilinx 0.01 142941 49.66 41.13
PSO Pearson 0.01 480727 17.51 19.00
MHK Mohawk Industries 0.01 59277 135.76 132.98
Fresh Del Monte Produce 0.01 131420 27.57 0.00
IVC Invacare Corporation 0.01 335470 17.26 17.83
LPNT LifePoint Hospitals 0.01 85647 54.35 64.12
BXS BancorpSouth 0.01 277666 23.51 21.16
LZB La-Z-Boy Incorporated 0.01 120619 24.32 21.96
MATW Matthews International Corporation 0.01 77138 40.81 44.12
MLHR Herman Miller 0.01 234811 30.19 30.54
AZN AstraZeneca 0.01 105283 77.61 75.40
DV DeVry 0.01 156266 40.00 41.46
EFII Electronics For Imaging 0.01 126814 38.09 45.25
HAE Haemonetics Corporation 0.01 230581 32.59 35.65
WCG WellCare Health Plans 0.01 45300 63.42 76.37
NFX Newfield Exploration 0.01 96620 31.46 44.60
MRCY Mercury Computer Systems 0.01 391245 13.21 11.42
RHT Red Hat 0.01 62700 52.97 55.47
PKI PerkinElmer 0.01 73206 43.01 47.64
IDTI Integrated Device Technology 0.01 516958 11.35 14.78
AFG American Financial 0.01 98483 57.55 58.32
HMN Horace Mann Educators Corporation 0.01 99904 29.00 29.91
OLN Olin Corporation 0.01 155638 27.60 26.53
WMAR West Marine 0.01 547893 11.33 9.72
ARW Arrow Electronics 0.01 104439 59.33 61.20
UEIC Universal Electronics 0.01 104018 34.81 50.81
MENT Mentor Graphics Corporation 0.01 407526 20.67 21.14
AA Alcoa 0.01 559911 12.88 17.03
DISH DISH Network 0.01 56239 56.33 63.41
GSK GlaxoSmithKline 0.01 75497 53.43 50.86
PH Parker-Hannifin Corporation 0.01 62316 119.69 123.45
WEC Wisconsin Energy Corporation 0.01 177344 46.56 45.39
GPS Gap 0.01 115255 40.06 39.75
White Mountains Insurance Gp 0.01 9522 599.76 0.00
Y Alleghany Corporation 0.01 9004 407.33 428.10
STO Statoil ASA 0.01 264151 28.22 30.61
FMBI First Midwest Ban 0.01 297649 16.43 16.45
LLTC Linear Technology Corporation 0.01 66734 44.52 45.78
SRCL Stericycle 0.01 60675 113.69 118.39
DDS Dillard's 0.01 63109 100.67 119.06
Lazard Ltd-cl A shs a 0.01 127423 47.11 0.00
PAC Grupo Aeroportuario del Pacifi 0.01 118191 58.48 71.03
HCCI Heritage-Crystal Clean 0.01 176375 16.80 17.19
POOL Pool Corporation 0.01 127580 57.91 56.04
CTAS Cintas Corporation 0.01 113931 59.61 64.22
TBBK Ban 0.01 535993 15.66 10.95
PBH Prestige Brands Holdings 0.01 144266 27.25 32.40
BCS Barclays 0.01 439366 16.84 14.51
HPT Hospitality Properties Trust 0.01 101506 28.75 30.18
DLX Deluxe Corporation 0.01 106383 53.37 57.16
WRB W.R. Berkley Corporation 0.01 84531 41.62 45.19
DLTR Dollar Tree 0.01 59713 52.17 54.29
FDS FactSet Research Systems 0.01 68674 107.55 120.92
PENN Penn National Gaming 0.01 253014 12.22 11.84
BYI Bally Technologies 0.01 63496 60.75 60.66
HF HFF 0.01 116430 33.62 34.68
PNK Pinnacle Entertainment 0.01 187822 22.26 24.24
MWE MarkWest Energy Partners 0.01 126359 65.33 75.38
PVA Penn Virginia Corporation 0.01 272298 16.49 15.21
SPF Standard Pacific 0.01 586592 7.99 8.32
MGAM Multimedia Games 0.01 211025 27.18 30.25
SGMS Scientific Games 0.01 416353 11.62 9.07
CHDN Churchill Downs 0.01 59473 87.13 88.00
EHTH eHealth 0.01 89165 42.56 31.52
LYV Live Nation Entertainment 0.01 252335 20.68 24.11
SD SandRidge Energy 0.01 605860 6.14 6.44
EXBD Corporate Executive Board Company 0.01 89240 70.48 0.00
DISCA Discovery Communications 0.01 99472 76.00 82.57
BECN Beacon Roofing Supply 0.01 175259 36.00 28.40
WR Westar Energy 0.01 113359 35.29 36.93
ORB Orbital Sciences 0.01 302544 27.88 28.00
EDE Empire District Electric Company 0.01 197466 24.32 25.25
EWBC East West Ban 0.01 123103 34.44 34.49
PTR PetroChina Company 0.01 50129 109.24 139.25
GMT GATX Corporation 0.01 114595 67.92 65.75
NEU NewMarket Corporation 0.01 18675 390.77 390.93
ADS Alliance Data Systems Corporation 0.01 32203 243.33 270.62
CHRW C.H. Robinson Worldwide 0.01 140034 55.21 66.29
CYN City National Corporation 0.01 71485 70.97 72.61
HIW Highwoods Properties 0.01 114412 38.45 42.43
ROP Roper Industries 0.01 59646 133.50 143.72
TCB TCF Financial Corporation 0.01 404128 15.81 16.08
THO Thor Industries 0.01 98166 60.51 54.12
VAR Varian Medical Systems 0.01 40283 80.83 87.24
KALU Kaiser Aluminum 0.01 69300 71.42 72.82
GGG Gra 0.01 62550 74.72 75.18
PAG Penske Automotive 0.01 147460 45.00 48.99
NNI Nelnet 0.01 181162 40.89 41.97
HCC HCC Insurance Holdings 0.01 107234 45.36 48.23
UMPQ Umpqua Holdings Corporation 0.01 281735 18.64 16.92
CSL Carlisle Companies 0.01 41209 79.09 83.26
TREX Trex Company 0.01 78548 78.05 28.88
TECH Techne Corporation 0.01 53817 85.36 91.90
LSTR Landstar System 0.01 68955 62.62 67.97
LCI Lannett Company 0.01 100185 35.67 37.13
ITG Investment Technology 0.01 239400 20.20 18.69
FUN Cedar Fair 0.01 141752 50.93 52.45
GKSR G&K; Services 0.01 143464 54.97 0.00
LXP Lexington Realty Trust 0.01 749547 10.91 11.29
GRT Glimcher Realty Trust 0.01 825546 10.03 11.08
GTN Gray Television 0.01 484769 11.39 12.73
NXST Nexstar Broadcasting 0.01 180833 40.19 49.24
HT Hersha Hospitality Trust 0.01 633769 5.82 6.86
CAR Avis Budget 0.01 94242 48.70 59.97
HTZ Hertz Global Holdings 0.01 107290 28.57 28.80
ABD ACCO Brands Corporation 0.01 574719 5.90 0.00
TTWO Take-Two Interactive Software 0.01 169761 20.42 23.22
LBY Libbey 0.01 231060 26.00 23.57
PWRD Perfect World 0.01 165500 18.42 20.38
RAD Rite Aid Corporation 0.01 856977 7.10 7.29
CVC Cablevision Systems Corporation 0.01 206806 16.71 18.89
PWR Quanta Services 0.01 125250 36.88 35.31
Teekay Shipping Marshall Isl 0.01 81831 56.26 0.00
ONNN ON Semiconductor 0.01 520566 9.40 9.39
TCBI Texas Capital Bancshares 0.01 56193 58.16 52.19
LPX Louisiana-Pacific Corporation 0.01 304398 16.00 14.44
TEN Tenne 0.01 143285 58.30 68.77
ILMN Illumina 0.01 21708 132.50 178.25
NTRI NutriSystem 0.01 198905 15.07 18.00
PMC PharMerica Corporation 0.01 298437 26.78 27.35
UA Under Armour 0.01 44664 75.00 59.96
Aircastle 0.01 152169 19.38 0.00
BGCP BGC Partners 0.01 545100 6.54 7.79
BPFH Boston Private Financial Holdings 0.01 473714 12.57 12.60
ELP Companhia Paranaense de Energia 0.01 611067 13.12 17.41
Enterprise Products Partners 0.01 49130 69.34 0.00
ESE ESCO Technologies 0.01 128450 35.19 33.73
FCS Fairchild Semiconductor International 0.01 328347 12.96 16.74
GCA Global Cash Access Holdings 0.01 819522 6.92 9.03
NSIT Insight Enterprises 0.01 160722 25.16 28.16
JLL Jones Lang LaSalle Incorporated 0.01 25423 118.63 130.26
KND Kindred Healthcare 0.01 264936 24.82 24.12
LNN Lindsay Corporation 0.01 53234 88.17 84.00
LORL Loral Space & Communications 0.01 96533 70.73 73.90
NEWP Newport Corporation 0.01 151190 20.67 17.47
OI Owens-Illinois 0.01 224720 33.83 33.08
PQ PetroQuest Energy 0.01 1179653 5.70 6.97
PMCS PMC-Sierra 0.01 673000 7.03 7.23
PGI Premiere Global Services 0.01 598014 12.06 13.61
RKT Rock-Tenn Company 0.01 49572 100.00 95.75
RTEC Rudolph Technologies 0.01 348218 9.67 9.71
GTS Triple-S Management 0.01 178176 16.14 17.82
TPC Tutor Perini Corporation 0.01 210295 28.66 29.02
ZION Zions Bancorporation 0.01 184048 30.96 29.07
ABMD ABIOMED 0.01 170218 24.66 25.68
ARCC Ares Capital Corporation 0.01 393132 17.56 17.07
BKH Black Hills Corporation 0.01 124465 57.65 56.32
DVR Cal Dive International 0.01 3390368 1.52 1.25
COHU Cohu 0.01 548729 10.00 10.67
PERY Perry Ellis International 0.01 471514 14.88 18.23
ELX Emulex Corporation 0.01 484374 7.39 5.57
IOSP Innospec 0.01 77790 43.44 40.98
KFY Korn/Ferry International 0.01 149565 28.37 30.27
MED Medifast 0.01 134140 29.10 29.51
MTX Minerals Technologies 0.01 110772 60.67 62.80
MYE Myers Industries 0.01 156366 19.87 18.85
NP Neenah Paper 0.01 91523 51.68 52.10
ASGN On Assignment 0.01 163211 38.59 35.48
OPLK Oplink Communications 0.01 422243 17.96 17.59
OSK Oshkosh Corporation 0.01 110725 54.81 54.22
PRFT Perficient 0.01 287675 18.14 19.62
POL PolyOne Corporation 0.01 88347 38.31 42.18
SYNA Synaptics, Incorporated 0.01 82827 58.32 83.44
TEO Telecom Argentina S.A. 0.01 189636 19.07 22.36
Tsakos Energy Navigation 0.01 536215 7.76 0.00
UFPI Universal Forest Products 0.01 113611 50.67 46.24
WWE World Wrestling Entertainment 0.01 289770 19.80 12.59
AAWW Atlas Air Worldwide Holdings 0.01 212275 35.12 35.90
ABFS Arkansas Best Corporation 0.01 165071 38.03 39.42
ABG Asbury Automotive 0.01 58360 55.31 71.12
AIRM Air Methods Corporation 0.01 88061 53.44 51.70
AMRI Albany Molecular Research 0.01 482252 16.03 20.81
AMSG AmSurg 0.01 70053 47.10 48.40
ATU Actuant Corporation 0.01 154468 34.15 33.13
BBG Bill Barrett Corporation 0.01 203583 24.03 25.05
BHP BHP Billiton 0.01 89470 67.78 73.44
CBSH Commerce Bancshares 0.01 145959 46.32 45.09
CBU Community Bank System 0.01 158332 35.21 35.73
Chemed Corp Com Stk 0.01 89779 89.44 0.00
CKP Checkpoint Systems 0.01 521868 13.42 12.89
CMG Chipotle Mexican Grill 0.01 11542 495.36 659.31
CRZO Carrizo Oil & Gas 0.01 85219 53.46 66.54
CYBX Cyberonics 0.01 87585 65.21 58.80
Deutsche Bank Ag-registered 0.01 121303 44.75 0.00
DCOM Dime Community Bancshares 0.01 399520 16.98 15.34
DHX DICE HOLDINGS 0.01 781839 7.46 7.87
DIOD Diodes Incorporated 0.01 145962 26.12 29.32
EBS Emergent BioSolutions 0.01 238698 25.13 23.54
EDR Education Realty Trust 0.01 356626 9.87 11.18
EE El Paso Electric Company 0.01 122461 35.73 38.83
EOC Empresa Nacional de Electricidad 0.01 119830 43.26 46.40
FARO FARO Technologies 0.01 74160 47.60 46.65
FNSR Finisar Corporation 0.01 231087 26.50 20.25
GEL Genesis Energy 0.01 101968 54.20 56.18
GME GameStop 0.01 162680 41.10 45.26
HEES H&E; Equipment Services 0.01 214163 37.91 38.99
HEI HEICO Corporation 0.01 57908 57.01 50.00
HGR Hanger Orthopedic 0.01 157903 33.68 30.22
HIBB Hibbett Sports 0.01 114547 52.89 51.34
HLIT Harmonic 0.01 516907 7.14 6.33
HMIN Home Inns & Hotels Management 0.01 116874 32.29 34.85
HRC Hill-Rom Holdings 0.01 184103 36.25 40.32
HRL Hormel Foods Corporation 0.01 66123 47.71 48.22
IPCM IPC The Hospitalist Company 0.01 130533 42.57 45.53
Ingersoll-rand Co Ltd-cl A 0.01 104977 57.24 0.00
JDSU JDS Uniphase Corporation 0.01 540660 12.60 12.09
KEX Kirby Corporation 0.01 29024 101.21 119.82
KOP Koppers Holdings 0.01 201522 41.23 36.39
LAYN Layne Christensen Company 0.01 368561 17.22 10.71
LPSN LivePerson 0.01 305543 10.16 9.99
MANH Manhattan Associates 0.01 187814 32.23 32.31
MIDD Middleby Corporation 0.01 22537 252.97 76.29
MINI Mobile Mini 0.01 143328 43.37 45.47
MKTX MarketAxess Holdings 0.01 104220 54.36 52.71
MOD Modine Manufacturing 0.01 348942 16.26 14.94
MORN Morningstar 0.01 47662 71.97 69.23
NJR New Jersey Resources Corporation 0.01 105597 49.80 55.08
NPO EnPro Industries 0.01 85206 72.67 73.49
NWBI Northwest Bancshares 0.01 354037 14.60 12.76
Oge Energy 0.01 92269 36.74 0.00
OII Oceaneering International 0.01 100241 71.71 72.10
OMCL Omnicell 0.01 144366 26.60 27.07
OSIS OSI Systems 0.01 57343 57.07 66.63
PAA Plains All American Pipeline 0.01 67094 55.31 60.48
PKE Park Electrochemical 0.01 196666 29.87 29.91
POM Pepco Holdings 0.01 249686 20.48 27.47
Qiagen N.v. 0.01 314938 20.95 0.00
RAVN Raven Industries 0.01 260552 30.70 29.54
RDY Dr. Reddy's Laboratories 0.01 107750 43.91 45.29
RJF Raymond James Financial 0.01 78581 49.90 50.30
RPT Ramco-Gershenson Properties Trust 0.01 222372 16.30 16.96
RRGB Red Robin Gourmet Burgers 0.01 57364 66.21 65.92
RUSHA Rush Enterprises 0.01 165086 32.48 35.99
SHOO Steven Madden 0.01 103852 35.96 33.55
SHOR ShoreTel 0.01 669124 7.78 6.30
SMCI Super Micro Computer 0.01 276338 20.71 26.11
SNHY Sun Hydraulics Corporation 0.01 101066 39.47 40.51
TFX Teleflex Incorporated 0.01 37548 101.37 106.92
Tim Hortons Inc Com Stk 0.01 90382 55.31 0.00
TITN Titan Machinery 0.01 285200 17.57 16.17
Talisman Energy Inc Com Stk 0.01 399050 10.71 0.00
TRN Trinity Industries 0.01 49134 72.35 46.00
WAC Walter Investment Management 0.01 125284 26.91 29.17
Cimarex Energy 0.01 51671 119.23 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 159606 45.90 0.00
AMCC Applied Micro Circuits Corporation 0.01 315375 9.89 10.44
AMSF Amerisafe 0.01 94714 43.90 37.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 415465 9.86 0.00
ARLP Alliance Resource Partners 0.01 79760 84.14 48.50
ASH Ashland 0.01 83641 100.00 106.28
ATHN athenahealth 0.01 31384 123.79 127.48
BDC Belden 0.01 76396 73.64 77.20
CBZ CBIZ 0.01 611678 9.15 8.76
CIEN Ciena Corporation 0.01 154077 20.18 19.91
CMO Capstead Mortgage Corporation 0.01 360324 12.66 13.23
CPHD Cepheid 0.01 64974 43.88 41.85
CPSI Computer Programs & Systems 0.01 91688 61.24 65.09
DNR Denbury Resources 0.01 492239 16.95 17.50
FINL Finish Line 0.01 238306 27.07 26.78
FORM FormFactor 0.01 894240 5.78 7.63
GLT P.H. Glatfelter Company 0.01 256052 27.17 24.51
HAIN Hain Celestial 0.01 78701 91.48 87.31
HAYN Haynes International 0.01 95362 53.99 52.99
HERO Hercules Offshore 0.01 796069 4.38 3.88
HPY Heartland Payment Systems 0.01 188643 38.22 45.89
HXL Hexcel Corporation 0.01 104245 41.67 39.37
ICA Empresas ICA SA 0.01 772100 7.28 7.47
ING ING Groep N.V. 0.01 367944 14.25 13.58
JAH Jarden Corporation 0.01 98680 56.82 56.98
KLAC KLA-Tencor Corporation 0.01 82219 65.17 74.00
LII Lennox International 0.01 90609 85.00 91.38
LNG Cheniere Energy 0.01 102081 55.37 75.01
MOH Molina Healthcare 0.01 89787 37.57 46.30
PCBK Pacific Continental Corporation 0.01 285686 13.76 13.93
PFS Provident Financial Services 0.01 173499 18.37 16.71
PLCE Children's Place Retail Stores 0.01 102820 48.05 48.83
QLGC QLogic Corporation 0.01 267020 12.75 10.49
ROC Rockwood Holdings 0.01 44232 71.49 82.89
RTI RTI International Metals 0.01 271853 27.78 25.78
SPTN Spartan Stores 0.01 126383 23.21 22.06
SUSS Susser Holdings Corporation 0.01 52850 62.48 81.06
TYL Tyler Technologies 0.01 60677 83.69 88.16
UMC United Microelectronics 0.01 4018460 2.08 2.51
URBN Urban Outfitters 0.01 97930 36.38 33.99
URS URS Corporation 0.01 82129 47.09 58.36
WOR Worthington Industries 0.01 85930 38.31 42.33
X United States Steel Corporation 0.01 301270 26.32 27.89
Agni 0.01 164668 30.30 0.00
BAS Basic Energy Services 0.01 151083 27.41 27.28
CCC Calgon Carbon Corporation 0.01 252750 20.28 22.60
CEVA CEVA 0.01 359485 16.41 14.72
CIB Bancolombia S.A. 0.01 135787 56.48 61.53
CNL Cleco Corporation 0.01 161001 50.58 56.49
CNMD CONMED Corporation 0.01 120354 46.48 37.59
DRE Duke Realty Corporation 0.01 276207 17.33 18.24
EBF Ennis 0.01 249631 14.88 14.89
ENSG Ensign 0.01 162386 43.64 33.22
FMER FirstMerit Corporation 0.01 399212 19.17 18.11
GBCI Glacier Ban 0.01 277597 25.70 26.74
GEO Geo 0.01 138422 32.30 35.44
GNTX Gentex Corporation 0.01 108829 30.00 28.91
HALL Hallmark Financial Services 0.01 441914 8.31 9.62
IPAR Inter Parfums 0.01 101243 36.21 27.40
KAMN Kaman Corporation 0.01 170000 40.68 41.81
KEP Korea Electric Power Corporation 0.01 493130 17.17 19.08
Kinross Gold 0.01 1816294 4.14 0.00
KSU Kansas City Southern 0.01 29545 101.90 116.60
MDR McDermott International 0.01 573544 6.94 8.05
MKC McCormick & Company, Incorporated 0.01 93324 71.74 69.90
MOV Movado 0.01 172493 39.54 39.62
MTRX Matrix Service Company 0.01 189200 31.52 30.15
NFG National Fuel Gas 0.01 101594 70.71 71.50
NGS Natural Gas Services 0.01 155510 30.13 31.38
NPSP NPS Pharmaceuticals 0.01 189521 28.00 30.16
NWE NorthWestern Corporation 0.01 136231 47.43 49.52
OMI Owens & Minor 0.01 230269 35.19 34.90
PACW PacWest Ban 0.01 142441 43.01 40.95
PNFP Pinnacle Financial Partners 0.01 143586 34.55 36.97
PNY Piedmont Natural Gas Company 0.01 204884 35.39 35.92
POWL Powell Industries 0.01 125454 64.79 63.20
RGEN Repligen Corporation 0.01 331705 15.73 23.25
SFG StanCorp Financial 0.01 64537 66.83 62.12
SKT Tanger Factory Outlet Centers 0.01 199819 35.05 35.80
SNX SYNNEX Corporation 0.01 78540 67.19 66.66
Sunopta 0.01 521549 11.32 0.00
TECD Tech Data Corporation 0.01 69352 47.62 64.77
UMBF UMB Financial Corporation 0.01 78702 64.70 56.35
UNF UniFirst Corporation 0.01 68613 109.92 101.13
WLK Westlake Chemical Corporation 0.01 113338 66.19 89.10
WSBC WesBan 0.01 146142 31.83 29.65
ALB Albemarle Corporation 0.01 96080 66.41 68.46
ALOG Analogic Corporation 0.01 97035 77.06 75.13
ARUN Aruba Networks 0.01 333540 20.16 18.06
ATRO Astronics Corporation 0.01 68793 56.63 55.64
AXE Anixter International 0.01 52496 101.82 96.49
AZZ AZZ Incorporated 0.01 162964 44.68 47.75
CKEC Carmike Cinemas 0.01 217250 29.86 30.74
CVGI Commercial Vehicle 0.01 562632 9.12 10.68
DCO Ducommun Incorporated 0.01 139538 25.07 24.42
GDP Goodrich Petroleum Corporation 0.01 127629 24.84 23.05
GPX GP Strategies Corporation 0.01 165461 19.38 23.68
JRN Journal Communications 0.01 423761 7.50 8.70
LSCC Lattice Semiconductor 0.01 646147 8.28 7.64
MMP Magellan Midstream Partners 0.01 63510 69.72 86.03
OME Omega Protein Corporation 0.01 317769 12.01 14.09
PCCC PC Connection 0.01 140789 20.31 20.33
PDFS PDF Solutions 0.01 368156 18.17 21.03
PNM PNM Resources 0.01 122814 28.10 27.71
PRSC Providence Service Corporation 0.01 115939 40.65 38.69
SWHC Smith & Wesson Holding Corporation 0.01 406303 14.65 13.95
TGI Triumph 0.01 87314 64.56 66.25
TRS Trimas Corporation 0.01 203524 33.20 35.93
USPH U.S. Physical Therapy 0.01 197785 31.70 35.00
ATI Allegheny Technologies Incorporated 0.01 74461 40.20 42.59
HLS HEALTHSOUTH 0.01 131240 34.14 36.73
KMP Kinder Morgan Energy Partners 0.01 40350 73.99 84.79
LTC LTC Properties 0.01 95409 37.51 39.97
NEOG Neogen Corporation 0.01 110538 41.47 41.05
RTIX RTI Biologics 0.01 1750149 4.08 4.21
SMP Standard Motor Products 0.01 156653 37.08 42.24
WRES Warren Resources 0.01 579490 5.06 6.63
GBX Greenbrier Companies 0.01 63713 50.24 66.76
CSU Capital Senior Living Corporation 0.01 222321 25.99 25.57
HTGC Hercules Technology Growth Capital 0.01 243771 14.07 16.71
YPF YPF SA 0.01 278700 28.48 35.80
AREX Approach Resources 0.01 345200 20.91 22.37
DFZ R.G. Barry 0.01 180719 18.89 18.90
CLW Clearwater Paper 0.01 61340 62.68 60.00
DCT DCT Industrial Trust 0.01 796824 7.88 8.12
DAN Dana Holding Corporation 0.01 345262 23.28 23.10
DHIL Diamond Hill Investment 0.01 35880 118.62 132.00
BAGL Einstein Noah Restaurant 0.01 177904 16.51 15.38
Eldorado Gold 0.01 929349 6.01 0.00
FEIC FEI Company 0.01 37998 102.96 86.33
Gran Tierra Energy 0.01 1037373 7.51 0.00
HEI.A HEICO Corporation 0.01 96735 43.41 0.00
IPI Intrepid Potash 0.01 268078 15.46 15.02
MD Mednax 0.01 100051 62.28 57.79
PGTI PGT 0.01 802971 9.69 8.18
WG Willbros 0.01 617480 11.25 12.17
Cosan Ltd shs a 0.01 569843 11.40 0.00
Baltic Trading 0.01 655070 6.31 0.00
BGS B&G; Foods 0.01 168106 30.11 29.65
Augusta Res 0.01 917700 3.09 0.00
ACM AECOM Technology Corporation 0.01 227616 32.29 34.87
AIMC Altra Holdings 0.01 103458 34.01 36.11
BLL Ball Corporation 0.01 149296 54.80 62.67
BDSI BioDelivery Sciences International 0.01 359230 8.44 12.85
CBL CBL & Associates Properties 0.01 233477 17.67 19.67
CNO CNO Financial 0.01 382300 17.34 17.12
GPRE Green Plains Renewable Energy 0.01 152752 29.96 38.88
HTS Hatteras Financial 0.01 186750 18.85 19.52
MSG Madison Square Garden 0.01 57006 56.80 60.08
PPC Pilgrim's Pride Corporation 0.01 230660 22.02 31.61
SEM Select Medical Holdings Corporation 0.01 428425 13.93 15.78
Yamana Gold 0.01 857094 7.86 0.00
Advantage Oil & Gas 0.01 1046070 5.91 0.00
AGNC American Capital Agency 0.01 202649 22.26 23.51
GA Giant Interactive 0.01 387297 11.57 11.92
CFX Colfax Corporation 0.01 68737 68.32 68.59
Descartes Sys Grp 0.01 262049 13.94 0.00
VPFG ViewPoint Financial 0.01 186994 28.85 25.38
EWT iShares MSCI Taiwan Index 0.01 229200 14.38 16.32
CSII Cardiovascular Systems 0.01 191477 28.76 28.83
N NetSuite 0.01 44148 75.00 82.55
OAS Oasis Petroleum 0.01 119774 46.50 56.60
OPEN OpenTable 0.01 48550 64.62 102.99
Xl Group Plc shs 0.01 156320 31.25 0.00
Nevsun Res 0.01 1005900 3.60 0.00
Allot Communications Ltd Shs 0.01 410082 13.46 0.00
BWC Babcock & Wilcox 0.01 140521 35.00 33.04
ENV Envestnet 0.01 224337 35.27 45.90
Global Power Equipment Grp I 0.01 157425 19.89 0.00
GDOT Green Dot Corporation 0.01 194622 19.53 17.58
ORIT Oritani Financial 0.01 214205 15.79 15.31
Fabrinet shs 0.01 289014 20.77 0.00
Ltx Credence Corporation 0.01 887791 9.54 0.00
QLIK Qlik Technologies 0.01 251579 22.02 22.28
RP RealPage 0.01 327587 18.18 16.24
QUAD Quad/Graphics 0.01 138115 21.49 21.73
EBR.B Centrais Eletricas Brasileiras SA 0.01 829240 5.52 0.00
Scorpio Tankers Inc shs 0.01 626416 9.97 0.00
TRIB Trinity Biotech 0.01 132264 24.23 23.26
HSTM HealthStream 0.01 147400 23.10 25.90
Coca-cola Enterprises 0.01 92386 45.93 0.00
FIBK First Interstate Bancsystem 0.01 182651 25.11 26.33
FPO First Potomac Realty Trust 0.01 233055 12.95 13.36
SBRA Sabra Health Care REIT 0.01 97403 30.06 28.54
Unifi 0.01 228234 21.70 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 146658 23.12 20.93
Chesapeake Lodging Trust sh ben int 0.01 242870 26.94 0.00
CTWS Connecticut Water Service 0.01 118804 34.29 32.23
KEYW KEYW Holding 0.01 199331 18.71 13.98
Lance 0.01 123592 26.98 0.00
SUI Sun Communities 0.01 170507 44.94 51.79
Team Health Holdings 0.01 64343 44.76 0.00
TA TravelCenters of America 0.01 722249 7.70 9.04
Maiden Holdings Ltd shs 0.01 424164 12.48 0.00
ACUZ Accuride Corporation 0.01 934811 4.43 0.00
YOKU Youku 0.01 195800 22.51 19.87
Penn West Energy Trust 0.01 404687 8.95 0.00
SQI SciQuest 0.01 198386 24.92 15.14
CPG Crescent Point Energy Trust 0.01 103577 36.54 42.01
MDXG MiMedx 0.01 515122 6.13 6.60
State Street Bank Financial 0.01 343931 16.74 0.00
B2gold 0.01 1244490 2.71 0.00
Pacira Pharmaceuticals 0.01 114827 69.97 0.00
USD.001 Central Pacific Financial 0.01 166918 20.26 0.00
USD.001 Atlas Energy Lp ltd part 0.01 72576 41.02 0.00
Servicesource 0.01 594719 6.83 0.00
Nielsen Holdings Nv 0.01 143291 46.41 0.00
D Fluidigm Corp Del 0.01 135950 36.04 0.00
Remy International 0.01 120000 25.28 0.00
Cavium 0.01 126100 43.73 0.00
Yandex Nv-a 0.01 256767 30.20 0.00
Aurico Gold 0.01 765000 4.35 0.00
Air Lease 0.01 113500 35.09 0.00
Interactive Intelligence 0.01 105429 65.63 0.00
Kosmos Energy 0.01 340451 11.01 0.00
Rpx 0.01 322559 16.28 0.00
United Cmnty Bks Ga Cap Stk 0.01 390244 19.42 0.00
Arcos Dorados Holdings 0.01 741200 10.08 0.00
Ellie Mae 0.01 288092 25.14 0.00
Thermon Group Holdings 0.01 297264 23.18 0.00
21vianet 0.01 198655 26.03 0.00
Pandora Media 0.01 217426 25.00 0.00
Homeaway 0.01 87075 33.07 0.00
C&j Energy Services 0.01 247325 30.27 0.00
Cbre Group Inc Cl A 0.01 200563 27.39 0.00
Dfc Global 0.01 453500 9.38 0.00
Alkermes 0.01 107704 44.03 0.00
Tangoe 0.01 469550 16.20 0.00
Dunkin' Brands 0.01 70115 49.81 0.00
Wesco Aircraft Holdings 0.01 129800 22.02 0.00
Fortune Brands 0.01 178450 39.43 0.00
Itt 0.01 87476 42.74 0.00
Xylem 0.01 199565 36.41 0.00
Imperva 0.01 148839 24.98 0.00
Manning & Napier Inc cl a 0.01 429660 16.70 0.00
Hanmi Financial 0.01 248406 21.47 0.00
Zynga 0.01 869088 3.98 0.00
Sanchez Energy Corp C ommon stocks 0.01 224268 29.65 0.00
Laredo Petroleum Holdings 0.01 196136 29.66 0.00
2060000 Power Solutions International 0.01 42622 81.25 0.00
Bonanza Creek Energy 0.01 101972 48.32 0.00
Matador Resources 0.01 149632 28.31 0.00
M/a 0.01 294612 20.55 0.00
Caesars Entertainment 0.01 162900 17.92 0.00
Home Loan Servicing Solution ord 0.01 230435 21.61 0.00
Regional Management 0.01 187688 24.66 0.00
Retail Properties Of America 0.01 287035 14.07 0.00
Caesar Stone Sdot Yam 0.01 132233 54.40 0.00
Pdc Energy 0.01 59062 62.27 0.00
Resolute Fst Prods In 0.01 216643 17.72 0.00
Fiesta Restaurant 0.01 112825 37.10 0.00
D Tumi Holdings 0.01 319144 22.63 0.00
Infoblox 0.01 148628 20.06 0.00
Access Midstream Partners, L.p 0.01 93245 57.44 0.00
Tillys 0.01 350264 11.09 0.00
Pioneer Energy Services 0.01 255391 14.05 0.00
Eqt Midstream Partners 0.01 59899 75.93 0.00
Adt 0.01 180176 29.86 0.00
Engility Hldgs 0.01 132509 42.46 0.00
Turquoisehillres 0.01 793746 3.84 0.00
Five Below 0.01 186907 39.32 0.00
Chuys Hldgs 0.01 152313 37.76 0.00
Del Friscos Restaurant 0.01 114205 26.77 0.00
Natural Grocers By Vitamin C 0.01 100425 36.45 0.00
Kraft Foods 0.01 66506 56.10 0.00
Geospace Technologies 0.01 50495 60.20 0.00
Hyster Yale Materials Handling 0.01 38042 97.50 0.00
Qualys 0.01 175372 19.87 0.00
DYNEGY INC Common stock 0.01 221616 27.93 0.00
Altisource Residential Corp cl b 0.01 168419 28.40 0.00
Mplx 0.01 67962 53.63 0.00
Restoration Hardware Hldgs I 0.01 50485 62.90 0.00
Fleetmatics 0.01 202100 33.44 0.00
Starz - Liberty Capital stock 0.01 117020 31.91 0.00
Intercept Pharmaceuticals In 0.01 22545 280.90 0.00
Shutterstock 0.01 66622 72.63 0.00
Northfield Bancorp Inc/nj 0.01 400063 12.85 0.00
Ptc 0.01 106707 35.42 0.00
Sibanye Gold 0.01 578065 10.07 0.00
Fbr & Co 0.01 122878 25.77 0.00
Norwegian Cruise Line Hldgs shs 0.01 228950 32.24 0.00
Arris 0.01 195040 25.77 0.00
Ing U S 0.01 112523 36.77 0.00
Quintiles Transnatio Hldgs I 0.01 88611 46.36 0.00
Qiwi 0.01 190858 29.56 0.00
Mallinckrodt Pub 0.01 102106 63.49 0.00
Sprint 0.01 723788 8.31 0.00
Advanced Emissions 0.01 303078 23.09 0.00
Evertec 0.01 176921 23.60 0.00
Channeladvisor 0.01 115487 27.22 0.00
Cdw 0.01 179386 27.44 0.00
Ply Gem Holdings 0.01 237254 12.63 0.00
Tamin 0.01 240700 21.01 0.00
First Nbc Bank Holding 0.01 219924 32.38 0.00
Marketo 0.01 138075 32.67 0.00
Spirit Realty reit 0.01 533235 10.90 0.00
Nrg Yield 0.01 195488 42.80 0.00
Phillips 66 Partners 0.01 140777 48.57 0.00
American Homes 4 Rent-a reit 0.01 385737 16.72 0.00
Rocket Fuel 0.01 115460 30.40 0.00
Sterling Bancorp/de 0.01 464040 12.66 0.00
Sirius Xm Holdings 0.01 1336493 3.11 0.00
Allegion Plc equity 0.01 122461 52.15 0.00
Hilton Worlwide Hldgs 0.01 270400 22.25 0.00
Columbia Ppty Tr 0.01 119958 27.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 263644 27.99 0.00
Graham Hldgs 0.01 7301 500.00 0.00
Brixmor Prty 0.01 292590 21.35 0.00
Burlington Stores 0.01 125922 29.53 0.00
Conversant 0.01 143202 24.60 0.00
Knowles 0.01 107095 31.32 0.00
Endo International 0.01 109814 68.53 0.00
Enlink Midstream 0.01 179822 33.94 0.00
Altisource Portfolio Solns S reg shs 0.00 19810 121.55 0.00
KERX Keryx Biopharmaceuticals 0.00 156082 14.20 14.29
HAS Hasbro 0.00 47431 55.72 51.52
XCO EXCO Resources 0.00 183136 5.60 4.96
GAME Shanda Games 0.00 185100 6.49 6.63
Dryships Inc. note 5.000%12/0 0.00 415000 0.99 0.00
HBC HSBC Holdings 0.00 38201 50.84 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 3800 35.53 39.59
CTCM CTC Media 0.00 122469 8.48 10.40
ANSS ANSYS 0.00 11334 77.00 76.56
SLI SL Industries 0.00 1233 24.33 31.81
SFI iStar Financial 0.00 15472 14.74 0.00
CKH Seacor Holdings 0.00 2500 86.40 78.86
Aercap Holdings Nv Ord Cmn 0.00 33270 42.20 0.00
NLY Annaly Capital Management 0.00 60929 10.97 11.31
LUK Leucadia National 0.00 13477 25.66 25.12
MBFI MB Financial 0.00 12700 27.50 27.01
PMT PennyMac Mortgage Investment Trust 0.00 56900 23.06 21.69
SCHW Charles Schwab Corporation 0.00 90741 26.67 27.56
Wells Fargo & Company Non-cum Perpet cnv 0.00 900 1173.33 0.00
FCNCA First Citizens BancShares 0.00 114 222.22 228.16
RLI RLI 0.00 31800 44.25 45.17
TSS Total System Services 0.00 39302 30.37 32.22
IBKR Interactive Brokers 0.00 100670 21.67 22.61
SAFT Safety Insurance 0.00 25658 53.84 51.61
LM Legg Mason 0.00 14005 45.53 50.65
SEIC SEI Investments Company 0.00 88574 31.28 33.57
NDAQ NASDAQ OMX 0.00 13939 36.87 41.25
AN AutoNation 0.00 5376 53.16 57.03
EXPD Expeditors International of Washington 0.00 55564 39.64 45.19
RRC Range Resources 0.00 5627 91.11 76.44
CROX Crocs 0.00 1700 15.88 16.63
SGEN Seattle Genetics 0.00 5109 37.77 35.18
AUXL Auxilium Pharmaceuticals 0.00 5769 27.21 19.74
BMRN BioMarin Pharmaceutical 0.00 11680 68.33 62.91
INCY Incyte Corporation 0.00 22079 47.11 48.52
ITMN InterMune 0.00 29209 31.05 47.36
OREX Orexigen Therapeutics 0.00 26292 5.51 5.29
XLV Health Care SPDR 0.00 6377 58.49 62.07
IILG Interval Leisure 0.00 66394 26.15 21.59
PHI Philippine Long Distance Telephone 0.00 22760 63.64 69.70
RMD ResMed 0.00 19289 49.00 49.88
AGL AGL Resources 0.00 18323 48.99 0.00
HSP Hospira 0.00 19969 43.31 50.61
KBH KB Home 0.00 75176 16.22 18.40
SCHL Scholastic Corporation 0.00 3049 32.14 33.44
SPY SPDR S&P; 500 ETF 0.00 2500 185.60 198.76
CECO Career Education 0.00 105898 6.99 5.09
ADVS Advent Software 0.00 60920 27.08 31.95
BOH Bank of Hawaii Corporation 0.00 28629 56.28 55.90
BLKB Blackbaud 0.00 57744 29.79 34.57
KMX CarMax 0.00 41624 43.44 51.04
CLR Continental Resources 0.00 236 135.59 152.29
CPRT Copart 0.00 3320 36.27 34.75
CBRL Cracker Barrel Old Country Store 0.00 23860 97.22 97.36
CW Curtiss-Wright 0.00 20950 63.47 62.32
ELON Echelon Corporation 0.00 71013 2.78 2.32
FTI FMC Technologies 0.00 33391 57.12 62.87
FII Federated Investors 0.00 18982 28.67 29.63
GPC Genuine Parts Company 0.00 20001 86.85 85.96
HRB H&R; Block 0.00 20072 27.87 32.21
HTLD Heartland Express 0.00 42768 21.82 24.09
HI Hillenbrand 0.00 11807 32.35 31.65
HCBK Hudson City Ban 0.00 66964 9.83 9.76
IGT International Game Technology 0.00 49924 12.45 17.21
LEG Leggett & Platt 0.00 10213 32.65 33.06
LECO Lincoln Electric Holdings 0.00 7226 67.66 67.46
MWV MeadWestva 0.00 32876 37.61 43.35
MCY Mercury General Corporation 0.00 59339 46.24 47.25
NBL Noble Energy 0.00 32566 71.08 73.58
NUAN Nuance Communications 0.00 28576 15.89 17.92
POWI Power Integrations 0.00 25865 59.82 54.76
RPM RPM International 0.00 10634 41.94 44.83
SEE Sealed Air 0.00 18809 32.98 32.92
SNA Snap-on Incorporated 0.00 23099 113.59 123.49
TDC Teradata Corporation 0.00 35553 46.34 42.86
VAL Valspar Corporation 0.00 34388 72.13 78.43
Uti Worldwide 0.00 130457 10.59 0.00
WSO Watsco, Incorporated 0.00 27430 99.85 93.11
Willis Group Holdings 0.00 37215 44.08 0.00
GPN Global Payments 0.00 40172 64.17 73.88
KMR Kinder Morgan Management 0.00 824 71.60 81.13
MERU Meru Networks 0.00 36687 4.53 4.14
AVY Avery Dennison Corporation 0.00 52689 50.66 50.70
RWT Redwood Trust 0.00 6200 20.32 19.68
ITRI Itron 0.00 44997 38.01 37.92
JWN Nordstrom 0.00 14649 62.45 68.09
VMC Vulcan Materials Company 0.00 35141 62.59 65.65
PLL Pall Corporation 0.00 19992 85.00 81.57
AIN Albany International 0.00 51100 35.54 37.25
NWL Newell Rubbermaid 0.00 18142 29.87 31.61
TTI TETRA Technologies 0.00 48100 12.81 11.93
ZQK Quiksilver 0.00 420835 6.50 3.37
NOK Nokia Corporation 0.00 117856 7.34 7.67
DVA DaVita 0.00 12667 68.80 71.51
DRI Darden Restaurants 0.00 10103 50.79 44.52
IRF International Rectifier Corporation 0.00 6400 25.78 27.74
RCII Rent-A-Center 0.00 52100 29.27 24.69
THOR Thoratec Corporation 0.00 47900 33.19 32.95
CINF Cincinnati Financial Corporation 0.00 45253 48.70 48.01
MTW Manitowoc Company 0.00 33692 31.43 31.65
SMA Symmetry Medical 0.00 99600 10.06 8.86
CQB Chiquita Brands International 0.00 77100 12.45 10.30
AVX AVX Corporation 0.00 310 0.00 13.12
COHR Coherent 0.00 3400 60.59 60.83
ENDP Endo Pharmaceuticals 0.00 4633 68.45 70.20
JBLU JetBlue Airways Corporation 0.00 140158 8.69 10.99
UHS Universal Health Services 0.00 2600 82.26 97.12
LAMR Lamar Advertising Company 0.00 11950 50.83 51.80
PLT Plantronics 0.00 36100 42.33 47.95
WTW Weight Watchers International 0.00 149 20.13 20.15
SKYW SkyWest 0.00 65961 12.77 12.10
TTEK Tetra Tech 0.00 57527 29.62 27.64
ODP Office Depot 0.00 240155 4.15 5.22
IPG Interpublic Group of Companies 0.00 147358 17.11 19.81
PRXL PAREXEL International Corporation 0.00 31350 46.79 54.31
CR Crane 0.00 30700 71.43 72.69
LTM Life Time Fitness 0.00 2971 48.13 47.80
MW Men's Wearhouse 0.00 35000 47.29 58.25
SONC Sonic Corporation 0.00 93877 20.13 21.57
USM United States Cellular Corporation 0.00 58014 41.01 38.18
UTEK Ultratech 0.00 29900 26.42 23.73
CBR CIBER 0.00 194822 4.52 4.38
CPWR Compuware Corporation 0.00 1181 10.16 9.55
ELY Callaway Golf Company 0.00 197222 9.15 8.92
MSM MSC Industrial Direct 0.00 21650 86.38 88.15
STAA STAAR Surgical Company 0.00 104207 18.81 13.07
WWW Wolverine World Wide 0.00 25953 28.57 24.58
SCVL Shoe Carnival 0.00 40306 23.00 18.29
BID Sotheby's 0.00 15788 41.11 39.68
ANAD ANADIGICS 0.00 690743 1.70 0.85
IT Gartner 0.00 30495 66.91 70.72
AEG AEGON N.V. 0.00 5938 9.26 8.33
BRK.A Berkshire Hathaway 0.00 6 187333.33 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 201826 12.05 12.66
HES Hess 0.00 22490 88.31 100.21
SIAL Sigma-Aldrich Corporation 0.00 21873 93.34 103.05
JW.A John Wiley & Sons 0.00 25538 57.69 0.00
KYO Kyocera Corporation 0.00 13225 45.22 48.29
EFA iShares MSCI EAFE Index Fund 0.00 18972 67.20 68.10
SHG Shinhan Financial 0.00 10300 43.98 45.29
SATS Echostar Corporation 0.00 21443 47.55 52.37
LEAP Leap Wireless International 0.00 8900 17.53 17.52
LSI LSI Corporation 0.00 107098 11.09 11.14
SHPGY Shire 0.00 3482 148.48 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 234226 0.61 0.00
MBI MBIA 0.00 39907 11.90 9.88
CAJ Canon 0.00 42539 31.05 33.49
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 1720181 0.60 0.00
SYT Syngenta AG 0.00 7535 75.78 71.71
NVO Novo Nordisk A/S 0.00 20925 45.64 46.15
WRE Washington Real Estate Investment Trust 0.00 5470 23.95 26.47
MIG Meadowbrook Insurance 0.00 208200 5.59 6.60
VLY Valley National Ban 0.00 257437 10.41 9.65
UMH UMH Properties 0.00 1100 10.00 9.97
TUP Tupperware Brands Corporation 0.00 3662 81.40 76.30
TR Tootsie Roll Industries 0.00 5987 23.55 27.91
FC Franklin Covey 0.00 29487 19.77 19.31
Enstar Group Limited shs 0.00 9850 136.15 0.00
Greenlight Capital Re Ltd cl a 0.00 77200 32.79 0.00
MSCI MSCI 0.00 51945 43.03 46.82
IRM Iron Mountain Incorporated 0.00 19534 27.47 34.76
ISLE Isle of Capri Casinos 0.00 305499 6.88 8.30
MCRI Monarch Casino & Resort 0.00 9414 15.53 13.86
HTH Hilltop Holdings 0.00 52114 22.89 21.10
BGFV Big 5 Sporting Goods Corporation 0.00 42650 15.15 11.55
WCC WESCO International 0.00 14683 86.07 84.70
COKE Coca-Cola Bottling Co. Consolidated 0.00 21137 84.99 72.33
PRA ProAssurance Corporation 0.00 21228 43.81 44.97
SCI Service Corporation International 0.00 27377 20.00 20.42
KKD Krispy Kreme Doughnuts 0.00 157484 17.73 15.57
BCPC Balchem Corporation 0.00 42710 61.91 50.70
IIVI II-VI 0.00 193486 14.31 14.06
CMLS Cumulus Media 0.00 236595 6.45 5.80
DISCK Discovery Communications 0.00 1400 70.00 81.16
EXP Eagle Materials 0.00 27980 88.67 93.39
NCT Newcastle Investment 0.00 144600 4.43 4.74
TBI TrueBlue 0.00 25800 29.26 31.18
JNS Janus Capital 0.00 123600 12.04 12.33
PZZA Papa John's Int'l 0.00 46100 44.44 43.39
JOE St. Joe Company 0.00 369 18.97 24.23
CAG ConAgra Foods 0.00 75474 31.02 30.76
AOI Alliance One International 0.00 115500 2.57 2.46
Energy Xxi 0.00 20500 23.56 0.00
Solar Cap 0.00 10200 21.76 0.00
Syneron Medical Ltd ord shs 0.00 54789 12.45 0.00
THRX Theravance 0.00 1416 27.52 25.95
VSAT ViaSat 0.00 2555 65.75 59.22
LINE Linn Energy 0.00 43175 28.33 31.57
OMN OMNOVA Solutions 0.00 140687 10.38 8.77
BWINB Baldwin & Lyons 0.00 48441 26.33 25.44
CRESY Cresud 0.00 248492 11.06 13.30
NTE Nam Tai Electronics 0.00 44300 5.87 7.02
NYB New York Community Ban 0.00 108200 16.07 0.00
RYAAY Ryanair Holdings 0.00 37600 58.80 53.15
ANAT American National Insurance Company 0.00 10465 112.90 113.18
ATR Aptar 0.00 2319 65.95 63.60
CACC Credit Acceptance 0.00 1171 141.76 120.33
DW Drew Industries 0.00 11024 50.53 47.51
FSLR First Solar 0.00 6948 66.67 63.25
PRI Primerica 0.00 3100 47.10 46.99
RHI Robert Half International 0.00 53466 41.91 52.44
VRSK Verisk Analytics 0.00 4180 60.00 62.85
INWK InnerWorkings 0.00 78692 7.24 8.34
AAN.A Aaron's 0.00 6837 31.11 0.00
SHLD Sears Holdings Corporation 0.00 3440 41.67 38.51
SNV Synovus Financial 0.00 478530 3.22 23.89
MWW Monster Worldwide 0.00 69600 7.49 6.72
MCF Contango Oil & Gas Company 0.00 37030 47.75 40.64
CNA CNA Financial Corporation 0.00 13435 37.04 39.53
TM Toyota Motor Corporation 0.00 5432 106.41 119.54
GOOD Gladstone Commercial Corporation 0.00 15371 17.37 17.72
NIHD NII Holdings 0.00 695486 0.97 0.68
NYT New York Times Company 0.00 9800 16.02 14.15
FARM Farmer Brothers 0.00 26460 19.70 21.93
UTI Universal Technical Institute 0.00 18299 12.96 12.20
WYNN Wynn Resorts 0.00 9713 200.00 206.38
TTEC TeleTech Holdings 0.00 54236 24.52 29.27
TIBX Tibco Software 0.00 9313 18.72 19.88
CDI CDI 0.00 53891 17.26 14.63
NC NACCO Industries 0.00 16674 49.18 50.93
DCI Donaldson Company 0.00 4832 42.29 40.79
KBALB Kimball International 0.00 124105 16.97 16.36
SBGI Sinclair Broadcast 0.00 21941 27.07 34.23
CHH Choice Hotels International 0.00 25108 45.98 49.33
SWX Southwest Gas Corporation 0.00 7511 58.82 51.74
AHT Ashford Hospitality Trust 0.00 4708 10.20 11.95
EVC Entravision Communication 0.00 148560 6.70 6.00
ROIAK Radio One 0.00 159040 4.74 4.84
GLD SPDR Gold Trust 0.00 7560 123.54 125.74
MNI McClatchy Company 0.00 88600 6.41 5.27
ETM Entercom Communications 0.00 81490 10.61 10.41
ANR Alpha Natural Resources 0.00 11700 4.27 3.32
GRA W.R. Grace & Co. 0.00 4006 100.00 96.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 92926 26.13 25.57
RDN Radian 0.00 16993 14.12 13.26
FISI Financial Institutions 0.00 18900 22.99 22.56
RAIL FreightCar America 0.00 23400 25.73 22.61
MBWM Mercantile Bank 0.00 19213 20.44 19.78
ATML Atmel Corporation 0.00 20531 7.59 9.00
IBCA Intervest Bancshares 0.00 5097 7.46 8.02
AMD Advanced Micro Devices 0.00 40253 4.01 3.79
KOPN Kopin Corporation 0.00 138948 3.27 3.21
MWA Mueller Water Products 0.00 87364 9.50 8.47
XLE Energy Select Sector SPDR 0.00 5525 89.05 100.37
WLT Walter Energy 0.00 13256 7.54 5.71
HILL Dot Hill Systems 0.00 267400 3.87 4.32
HA Hawaiian Holdings 0.00 157377 14.78 14.36
SEAC SeaChange International 0.00 71775 9.05 8.05
QTM Quantum Corporation 0.00 1043326 1.22 1.28
SAPE Sapient Corporation 0.00 43547 16.15 15.49
SYPR Sypris Solutions 0.00 21335 2.69 5.34
XLI Industrial SPDR 0.00 6789 52.29 54.37
AHS AMN Healthcare Services 0.00 51654 13.75 12.86
AMSWA American Software 0.00 68892 9.49 9.70
BKS Barnes & Noble 0.00 129619 17.55 22.08
DLB Dolby Laboratories 0.00 863 45.60 43.48
FHN First Horizon National Corporation 0.00 54541 11.24 11.76
WNS WNS 0.00 4804 19.15 20.36
MDRX Allscripts Healthcare Solutions 0.00 1977 18.13 16.91
UEPS Net 1 UEPS Technologies 0.00 171412 8.82 10.90
EV Eaton Vance 0.00 4575 36.14 37.09
AEIS Advanced Energy Industries 0.00 41393 22.56 18.62
AVD American Vanguard 0.00 44600 18.52 13.03
BC Brunswick Corporation 0.00 24998 41.13 41.73
CBEY Cbeyond 0.00 112993 7.25 9.99
CE Celanese Corporation 0.00 15060 60.02 62.53
CBB Cincinnati Bell 0.00 17500 3.49 3.92
CODI Compass Diversified Holdings 0.00 115867 18.19 18.31
CTS CTS Corporation 0.00 29590 20.89 18.00
DY Dycom Industries 0.00 62248 31.61 29.48
FFG FBL Financial 0.00 25799 43.29 44.14
GPK Graphic Packaging Holding Company 0.00 126000 10.00 11.56
IPXL Impax Laboratories 0.00 23424 26.43 29.01
ISSI Integrated Silicon Solution 0.00 4304 14.17 15.50
IVAC Intevac 0.00 7381 9.75 7.25
ALR Alere 0.00 7314 35.16 38.71
IO ION Geophysical Corporation 0.00 88511 4.21 4.10
IWM iShares Russell 2000 Index 0.00 382 115.18 115.31
JAKK JAKKS Pacific 0.00 65500 8.85 7.42
KAI Kadant 0.00 32402 36.47 37.98
KS KapStone Paper and Packaging 0.00 28985 28.84 28.85
KELYA Kelly Services 0.00 34200 21.23 16.79
NHC National HealthCare Corporation 0.00 5030 56.38 57.98
NR Newpark Resources 0.00 40700 11.45 11.82
ORN Orion Marine 0.00 71326 12.58 11.35
PSEM Pericom Semiconductor 0.00 25314 7.50 8.97
PZE Petrobras Energia Participaciones SA 0.00 119442 5.55 6.47
RES RPC 0.00 349 22.92 24.13
SAIA Saia 0.00 34360 38.23 46.89
SIGM Sigma Designs 0.00 107800 4.03 4.49
SIMG Silicon Image 0.00 111552 6.24 4.82
SAH Sonic Automotive 0.00 74100 24.29 24.52
TI Telecom Italia S.p.A. 0.00 43243 11.79 11.78
TSYS TeleCommunication Systems 0.00 63596 3.00 3.29
EGY VAALCO Energy 0.00 240700 8.55 7.50
WNC Wabash National Corporation 0.00 107140 13.76 13.86
WBCO Washington Banking Company 0.00 35274 17.77 17.20
WAL Western Alliance Bancorporation 0.00 47600 24.61 23.50
AVAV AeroVironment 0.00 60909 33.60 33.67
UHAL AMER 0.00 2823 228.92 285.18
AP Ampco-Pittsburgh 0.00 5443 18.81 21.48
ANGO AngioDynamics 0.00 8029 13.70 14.95
APOG Apogee Enterprises 0.00 45703 31.26 33.80
AEC Associated Estates Realty Corporation 0.00 32589 16.57 18.24
APL Atlas Pipeline Partners 0.00 73100 32.11 35.70
BWS Brown Shoe Company 0.00 69300 23.98 28.26
CLMS Calamos Asset Management 0.00 66483 12.93 13.01
CMN Cantel Medical 0.00 42953 33.68 35.46
CIR CIRCOR International 0.00 9300 79.09 76.14
CCRN Cross Country Healthcare 0.00 295243 7.03 6.50
DCTH Delcath Systems 0.00 34800 0.29 2.26
DEPO DepoMed 0.00 168135 13.15 11.90
DSW DSW 0.00 5752 32.99 27.66
SSP E.W. Scripps Company 0.00 90424 17.72 20.55
EVR Evercore Partners 0.00 27417 52.37 55.76
EXAR Exar Corporation 0.00 65400 10.84 10.53
GBL Gamco Investors 0.00 8241 77.33 86.60
ROCK Gibraltar Industries 0.00 25800 17.31 15.00
GSBC Great Southern Ban 0.00 22395 28.71 30.65
HVT Haverty Furniture Companies 0.00 91226 25.12 23.65
HL Hecla Mining Company 0.00 500000 3.07 3.27
ZINC HORSEHEAD HOLDING 0.00 65062 15.63 20.12
IMN Imation 0.00 83871 4.68 3.25
KIRK Kirkland's 0.00 92243 18.47 19.43
LFUS Littelfuse 0.00 2549 93.76 91.39
MANT ManTech International Corporation 0.00 32491 29.43 29.79
HZO MarineMax 0.00 51006 15.98 16.23
MEG Media General 0.00 60070 15.47 21.53
MDCO Medicines Company 0.00 8563 25.46 25.35
MEI Methode Electronics 0.00 50099 28.19 33.74
NWPX Northwest Pipe Company 0.00 14167 36.14 38.35
PEI Pennsylvania R.E.I.T. 0.00 5584 16.83 19.40
RSO Resource Capital 0.00 17431 5.56 5.57
SPIL Siliconware Precision Industries 0.00 89228 7.14 7.71
SIRO Sirona Dental Systems 0.00 1402 75.47 81.39
VRTU Virtusa Corporation 0.00 25000 33.52 33.11
XIN Xinyuan Real Estate 0.00 152841 4.51 4.08
AFAM Almost Family 0.00 48148 21.28 23.91
ALGN Align Technology 0.00 50430 51.78 52.64
ALSK Alaska Communications Systems 0.00 48837 1.92 1.71
ATRI Atrion Corporation 0.00 526 288.97 300.00
ATSG Air Transport Services 0.00 176091 7.86 8.12
BBOX Black Box Corporation 0.00 134085 20.93 22.44
BCRX BioCryst Pharmaceuticals 0.00 71428 8.13 12.05
BIOS BioScrip 0.00 167367 6.98 7.43
BRC Brady Corporation 0.00 26700 25.84 27.35
BRKR Bruker Corporation 0.00 1352 21.45 23.33
CDR Cedar Shopping Centers 0.00 25363 6.09 6.46
CFNL Cardinal Financial Corporation 0.00 145200 17.83 17.75
CGI Celadon 0.00 42391 24.04 22.36
CGNX Cognex Corporation 0.00 22053 33.83 39.37
CLI Mack-Cali Realty 0.00 36785 20.35 21.36
CMCO Columbus McKinnon 0.00 89202 26.79 26.43
CMTL Comtech Telecomm 0.00 61902 31.85 35.44
COLM Columbia Sportswear Company 0.00 22841 82.66 81.94
CRK Comstock Resources 0.00 52008 27.12 25.92
CSIQ Canadian Solar 0.00 55003 28.80 28.93
CTB Cooper Tire & Rubber Company 0.00 81529 25.54 30.21
CVI CVR Energy 0.00 87 45.98 50.51
CWEI Clayton Williams Energy 0.00 12500 142.67 138.33
CYT Cytec Industries 0.00 202 99.01 106.66
DAKT Daktronics 0.00 194568 12.99 11.65
DGII Digi International 0.00 146569 9.28 8.60
Dcp Midstream Partners 0.00 29558 52.40 0.00
DRIV Digital River 0.00 108300 15.26 14.36
DWA DreamWorks Animation SKG 0.00 7443 26.21 22.18
EEFT Euronet Worldwide 0.00 22382 44.54 48.45
EJ E-House 0.00 204700 9.36 10.76
Elbit Systems 0.00 43791 60.83 0.00
ETE Energy Transfer Equity 0.00 59904 46.78 58.75
FFIN First Financial Bankshares 0.00 4360 58.94 29.64
FULT Fulton Financial 0.00 197610 12.58 11.41
GGAL Grupo Financiero Galicia S.A. 0.00 131147 13.27 15.14
GLDD Great Lakes Dredge & Dock Corporation 0.00 149800 9.13 7.48
GPI Group 1 Automotive 0.00 31720 70.62 80.81
GRC Gorman-Rupp Company 0.00 44110 31.79 34.08
HGG hhgregg 0.00 8187 8.43 8.92
HITT Hittite Microwave Corporation 0.00 27330 63.04 78.00
HLX Helix Energy Solutions 0.00 43000 23.96 26.41
HNI HNI Corporation 0.00 4654 36.53 37.42
ICON Iconix Brand 0.00 6370 39.25 42.51
IGTE iGATE Corporation 0.00 30351 36.67 38.59
INFN Infinera 0.00 24140 9.05 9.20
IPGP IPG Photonics Corporation 0.00 7423 67.04 61.90
JMP JMP 0.00 145398 6.55 6.97
LAD Lithia Motors 0.00 14831 66.48 95.25
LINC Lincoln Educational Services Corporation 0.00 75354 4.10 3.85
LNT Alliant Energy Corporation 0.00 10250 56.77 59.28
LXU LSB Industries 0.00 44500 37.42 37.34
MDCI Medical Action Industries 0.00 58875 6.37 13.81
MGEE MGE Energy 0.00 19924 39.28 38.76
MHO M/I Homes 0.00 21480 22.44 23.07
MOG.A Moog 0.00 12550 65.62 0.00
MSTR MicroStrategy Incorporated 0.00 2100 115.24 139.59
MTN Vail Resorts 0.00 7160 69.69 78.47
MTSC MTS Systems Corporation 0.00 6900 68.55 66.29
NAVG Navigators 0.00 42941 57.06 64.35
NCIT NCI 0.00 7209 10.68 9.09
NDSN Nordson Corporation 0.00 30235 74.21 78.62
NGLS Targa Resources Partners 0.00 27900 59.80 70.26
NWLI National Western Life Insurance Company 0.00 1499 244.68 248.54
OIS Oil States International 0.00 21400 98.18 63.70
PKD Parker Drilling Company 0.00 21000 7.10 6.43
PPS Post Properties 0.00 32736 49.30 54.98
PRK Park National Corporation 0.00 4311 73.76 74.34
PTRY Pantry 0.00 77892 15.33 16.08
RBCN Rubicon Technology 0.00 54182 11.30 8.54
RFMD RF Micro Devices 0.00 22417 7.90 10.37
Royal Gold 0.00 3170 67.61 0.00
ROG Rogers Corporation 0.00 2812 62.59 62.40
ROSE Rosetta Resources 0.00 37546 48.98 52.17
ROVI Rovi Corporation 0.00 7753 22.84 23.55
SCG SCANA Corporation 0.00 26046 55.00 53.15
SCL Stepan Company 0.00 1700 59.41 50.98
SGMO Sangamo Biosciences 0.00 55724 14.01 12.87
SGY Stone Energy Corporation 0.00 27632 47.94 40.86
SHLM A. Schulman 0.00 63032 36.23 41.68
SJI South Jersey Industries 0.00 36282 56.33 56.17
SKX Skechers USA 0.00 24790 36.55 48.70
SLXP Salix Pharmaceuticals 0.00 4725 101.56 131.98
SNCR Synchronoss Technologies 0.00 27460 30.53 34.27
Steiner Leisure Ltd Com Stk 0.00 23990 46.26 0.00
SYUT Synutra International 0.00 11200 6.70 6.72
TASR TASER International 0.00 37035 18.33 11.43
TPX Tempur-Pedic International 0.00 553 50.23 61.42
UBSI United Bankshares 0.00 69150 29.34 31.23
USNA USANA Health Sciences 0.00 15384 75.40 71.11
UTL Unitil Corporation 0.00 81898 32.84 33.08
UVE Universal Insurance Holdings 0.00 8695 12.65 12.72
WST West Pharmaceutical Services 0.00 17110 44.07 40.96
Xyratex 0.00 46260 13.23 0.00
AKS AK Steel Holding Corporation 0.00 105757 7.22 8.93
ALGT Allegiant Travel Company 0.00 1795 111.98 123.43
AMSC American Superconductor Corporation 0.00 532086 1.42 1.92
ANH Anworth Mortgage Asset Corporation 0.00 56500 5.35 5.22
BOOM Dynamic Materials Corporation 0.00 13564 19.02 21.36
BPZ BPZ Resources 0.00 133800 2.70 2.93
BWA BorgWarner 0.00 28529 61.43 65.56
CALM Cal-Maine Foods 0.00 16882 59.53 78.60
CATY Cathay General Ban 0.00 47500 24.01 26.10
CBI Chicago Bridge & Iron Company N.V. 0.00 21904 80.79 68.60
CBST Cubist Pharmaceuticals 0.00 36538 66.48 62.01
CPK Chesapeake Utilities Corporation 0.00 17200 63.14 68.39
CREE Cree 0.00 36138 46.00 49.26
CSFL CenterState Banks 0.00 120784 10.94 10.89
CVGW Calavo Growers 0.00 74959 32.87 33.76
DMND Diamond Foods 0.00 25500 30.88 28.37
DRC Dresser-Rand 0.00 1522 61.61 63.69
EGN Energen Corporation 0.00 26953 78.43 88.22
FCFS First Cash Financial Services 0.00 46619 50.51 56.11
FVE Five Star Quality Care 0.00 217944 4.86 4.76
GHM Graham Corporation 0.00 28505 31.85 31.78
HXM Homex Development 0.00 152200 1.46 0.97
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 5428 43.66 54.15
IDA IDA 0.00 14585 55.43 55.08
INFA Informatica Corporation 0.00 65700 37.79 34.65
ISIS ISIS Pharmaceuticals 0.00 21927 32.06 31.24
MDVN Medivation 0.00 32397 57.83 76.69
MGM MGM Resorts International. 0.00 28148 25.00 26.25
MPWR Monolithic Power Systems 0.00 15532 37.37 41.83
NUVA NuVasive 0.00 5500 33.82 34.16
OCN Ocwen Financial Corporation 0.00 3773 35.00 36.25
PAN AMERICAN SILVER CORP CAN 0.00 100000 12.87 0.00
RJET Republic Airways Holdings 0.00 280978 8.29 10.95
RVBD Riverbed Technology 0.00 904 19.91 18.10
SF Stifel Financial 0.00 18340 45.97 46.42
SHEN Shenandoah Telecommunications Company 0.00 30044 32.29 29.15
SKH Skilled Healthcare 0.00 6859 5.25 6.27
SLAB Silicon Laboratories 0.00 22525 47.46 46.91
Silver Standard Res 0.00 80000 9.94 0.00
SXL Sunoco Logistics Partners 0.00 20929 90.88 45.97
TCBK TriCo Bancshares 0.00 34200 23.93 22.85
TFSL TFS Financial Corporation 0.00 135771 13.36 13.59
THFF First Financial Corporation 0.00 19700 32.00 31.25
TMP Tompkins Financial Corporation 0.00 1800 48.89 45.41
TNC Tennant Company 0.00 11731 63.59 74.01
TWTC tw tele 0.00 86531 30.85 40.91
TXRH Texas Roadhouse 0.00 27400 24.60 24.95
UBNK United Financial Ban 0.00 124501 18.39 12.68
UHT Universal Health Realty Income Trust 0.00 987 42.55 44.00
VE Veolia Environnement 0.00 21525 19.88 18.04
VMI Valmont Industries 0.00 14491 155.56 149.09
WLB Westmoreland Coal Company 0.00 50926 29.64 42.47
WTR Aqua America 0.00 14634 25.06 24.78
AAON AAON 0.00 93759 27.86 21.57
ACET Aceto Corporation 0.00 94634 22.21 17.56
ADC Agree Realty Corporation 0.00 53946 30.42 30.60
AIT Applied Industrial Technologies 0.00 4000 48.25 50.33
ALG Alamo 0.00 19951 54.44 52.75
ANCX Access National Corporation 0.00 3800 16.32 15.57
ASBC Associated Banc- 0.00 1428 18.00 17.65
ATEC Alphatec Holdings 0.00 203081 1.33 1.36
BANF BancFirst Corporation 0.00 18000 56.61 61.53
BEBE bebe stores 0.00 70600 5.05 2.80
BFS Saul Centers 0.00 7910 47.41 49.51
BOBE Bob Evans Farms 0.00 7500 46.27 46.37
Brookfield Ppty Corp Cad 0.00 1308 19.11 0.00
BT BT 0.00 16623 63.83 66.68
BUSE First Busey Corporation 0.00 53960 5.50 5.53
CCO Clear Channel Outdoor Holdings 0.00 8314 8.55 7.75
CHCO City Holding Company 0.00 1645 42.55 42.83
Callon Pete Co Del Com Stk 0.00 109745 9.18 0.00
CPST Capstone Turbine Corporation 0.00 509195 2.13 1.43
CRD.B Crawford & Company 0.00 6600 10.91 0.00
CRVL CorVel Corporation 0.00 15617 49.75 43.33
CRY CryoLife 0.00 58852 9.96 9.01
CSS CSS Industries 0.00 24732 27.01 26.12
CTBI Community Trust Ban 0.00 24000 41.50 34.90
CTO Consolidated-Tomoka Land 0.00 49858 40.27 44.24
CUB Cubic Corporation 0.00 15750 47.81 44.02
CUK Carnival 0.00 550 38.18 36.36
CVD Covance 0.00 22528 93.56 85.97
DXPE DXP Enterprises 0.00 12601 108.88 72.72
EGOV NIC 0.00 143027 19.31 16.42
EXAC Exactech 0.00 45522 22.55 23.82
EXPO Exponent 0.00 15580 70.91 75.23
FCF First Commonwealth Financial 0.00 135000 8.55 8.76
FFIV F5 Networks 0.00 17389 106.73 110.56
FIX Comfort Systems USA 0.00 179872 15.22 16.05
FORR Forrester Research 0.00 2882 35.74 38.66
Firstservice Cad Sub Vtg 0.00 49100 47.57 0.00
FUR Winthrop Realty Trust 0.00 100041 11.58 15.12
HW Headwaters Incorporated 0.00 95162 13.21 12.59
ICFI ICF International 0.00 29671 39.71 35.44
IMKTA Ingles Markets, Incorporated 0.00 61151 23.79 25.97
IRET Investors Real Estate Trust 0.00 7851 9.04 8.65
KFRC Kforce 0.00 49130 21.33 22.62
LGF Lions Gate Entertainment 0.00 1447 27.00 31.79
LHCG LHC 0.00 1100 20.91 21.51
LNDC Landec Corporation 0.00 138968 12.05 11.99
LQDT Liquidity Services 0.00 35600 17.16 13.91
MEA Metali 0.00 25800 1.63 1.48
MMSI Merit Medical Systems 0.00 49799 13.05 15.01
NBTB NBT Ban 0.00 8400 23.18 23.24
NCI Navigant Consulting 0.00 140955 18.65 16.87
NICE Nice Systems 0.00 41704 44.67 41.01
NJ Nidec Corporation 0.00 8599 14.42 16.73
NVAX Novavax 0.00 356821 4.53 4.45
Orbotech Ltd Com Stk 0.00 145200 15.39 0.00
PEBO Peoples Ban 0.00 44788 24.75 24.76
PRGX PRGX Global 0.00 353392 6.99 6.76
PSMT PriceSmart 0.00 22560 94.44 82.51
QSII Quality Systems 0.00 144083 16.92 15.28
RIGL Rigel Pharmaceuticals 0.00 197691 3.24 3.37
RMBS Rambus 0.00 18176 12.32 12.83
ROLL RBC Bearings Incorporated 0.00 1937 61.44 61.39
SEB Seaboard Corporation 0.00 299 2488.29 2903.00
SGU Star Gas Partners 0.00 29700 6.46 6.50
SJW SJW 0.00 64267 29.67 27.45
SMG Scotts Miracle-Gro Company 0.00 638 62.50 55.13
SRCE 1st Source Corporation 0.00 19700 32.11 29.03
SRI Stoneridge 0.00 43980 11.24 11.06
STBA S&T; Ban 0.00 48100 23.73 23.92
STFC State Auto Financial 0.00 2204 21.28 21.96
STMP Stamps 0.00 60355 33.57 34.38
SWM Schweitzer-Mauduit International 0.00 9700 42.62 42.87
SXI Standex Int'l 0.00 11138 57.19 71.08
TAL TAL International 0.00 43000 42.86 47.45
TEG Integrys Energy 0.00 37863 59.66 69.09
Transglobe Energy 0.00 66400 7.92 0.00
UBA Urstadt Biddle Properties 0.00 2100 20.48 21.16
VASC Vascular Solutions 0.00 53916 22.56 24.87
VECO Veeco Instruments 0.00 5260 39.35 34.71
VSEC VSE Corporation 0.00 13383 60.77 68.10
VVI Viad 0.00 14726 24.12 22.74
WASH Washington Trust Ban 0.00 23048 35.36 34.57
WDFC WD-40 Company 0.00 18946 72.42 69.60
WFD Westfield Financial 0.00 4800 7.50 7.33
WGL WGL Holdings 0.00 7963 40.06 40.67
WIBC Wilshire Ban 0.00 100500 10.39 9.36
WIRE Encore Wire Corporation 0.00 23947 48.52 49.45
WMK Weis Markets 0.00 11985 49.43 44.73
WTS Watts Water Technologies 0.00 14525 56.98 61.58
ZEUS Olympic Steel 0.00 30590 28.87 23.91
ZIGO Zygo Corporation 0.00 90817 19.20 19.25
ACOR Acorda Therapeutics 0.00 36497 34.69 30.53
AGM Federal Agricultural Mortgage 0.00 17840 33.26 29.31
AME AMETEK 0.00 25578 51.46 51.86
CTGX Computer Task 0.00 134028 15.76 0.00
CVLT CommVault Systems 0.00 34400 64.94 47.88
DYAX Dyax 0.00 114220 7.27 9.42
ENL Reed Elsevier NV 0.00 6210 43.32 44.97
FLO Flowers Foods 0.00 8478 22.00 20.00
FRM Furmanite Corporation 0.00 152819 9.82 10.33
FTK Flotek Industries 0.00 19200 27.86 31.96
GABC German American Ban 0.00 15381 28.89 26.42
GY Gen 0.00 10511 17.12 18.28
HCKT Hackett 0.00 277249 5.99 6.03
HURC Hurco Companies 0.00 4200 26.67 35.48
IIIN Insteel Industries 0.00 27865 20.00 19.96
Imax Corp Cad 0.00 47291 27.32 0.00
INTX Intersections 0.00 48122 5.87 3.82
LACO Lakes Entertainment 0.00 106217 5.00 4.40
LBAI Lakeland Ban 0.00 7600 11.32 10.50
LDL Lydall 0.00 60582 22.82 26.39
NTGR NetGear 0.00 40400 33.74 34.34
OCFC OceanFirst Financial 0.00 38242 17.69 16.07
Orthofix International Nv Com Stk 0.00 42398 30.13 0.00
SCCO Southern Copper Corporation 0.00 73708 29.07 32.93
PKOH Park-Ohio Holdings 0.00 27904 56.15 61.22
RTK Rentech 0.00 685500 2.14 2.34
SASR Sandy Spring Ban 0.00 10500 24.95 24.26
SIGA SIGA Technologies 0.00 34300 2.77 2.69
SRDX SurModics 0.00 14000 22.76 20.10
UNFI United Natural Foods 0.00 9083 67.16 60.21
ABAX Abaxis 0.00 57057 38.87 42.08
ABR Arbor Realty Trust 0.00 30400 6.92 7.27
ALU Alcatel-Lucent 0.00 60671 3.91 3.78
CALD Callidus Software 0.00 267763 9.51 11.56
DWSN Dawson Geophysical Company 0.00 13101 28.05 26.46
ERIE Erie Indemnity Company 0.00 21897 69.62 72.84
EXLS ExlService Holdings 0.00 26933 28.82 29.64
GOLAR LNG 0.00 242 41.32 0.00
HDNG Hardinge 0.00 22634 14.49 12.43
IDRA Idera Pharmaceuticals 0.00 121965 4.08 2.80
MNRTA Monmouth R.E. Inv 0.00 3521 9.66 0.00
MSFG MainSource Financial 0.00 20076 17.08 17.03
NATL National Interstate Corporation 0.00 2387 26.81 28.08
NNBR NN 0.00 105203 19.72 29.39
NRF Northstar Realty Finance 0.00 63568 16.14 16.92
NVEC NVE Corporation 0.00 14174 57.01 52.66
PCH Potlatch Corporation 0.00 3192 38.85 41.75
RICK Rick's Cabaret Int'l 0.00 4598 11.31 11.38
REX Rex American Resources 0.00 2117 57.00 89.00
ZIXI Zix Corporation 0.00 147352 3.59 3.28
BCO Brink's Company 0.00 85500 25.33 27.34
CVCO Cavco Industries 0.00 11953 78.47 78.21
CONSOLIDATED WATER CO Inc Com Stk 0.00 84721 13.18 0.00
EXTR Extreme Networks 0.00 385394 5.52 5.17
FRME First Merchants Corporation 0.00 127400 21.64 20.39
GTY Getty Realty 0.00 2125 18.82 18.94
IRBT iRobot Corporation 0.00 14165 35.79 35.30
KWR Quaker Chemical Corporation 0.00 25400 78.82 72.97
MRLN Marlin Business Services 0.00 25558 20.81 19.01
OMAB Grupo Aeroportuario del Centro Nort 0.00 63632 28.99 32.71
RUTH Ruth's Hospitality 0.00 47346 12.08 11.71
SNH Senior Housing Properties Trust 0.00 34656 23.42 23.73
TSL Trina Solar 0.00 3300 8.48 11.30
VIVO Meridian Bioscience 0.00 59711 21.78 20.81
ASFI Asta Funding 0.00 39143 8.28 8.29
BELFB Bel Fuse 0.00 19351 21.89 22.83
BRLI Bio-Reference Laboratories 0.00 9400 27.66 30.43
CSV Carriage Services 0.00 67259 18.24 16.23
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 147112 10.12 0.00
MCHX Marchex 0.00 113168 9.73 11.85
NATI National Instruments 0.00 1051 27.03 32.67
POZN POZEN 0.00 82156 8.00 8.10
PSEC Prospect Capital Corporation 0.00 39400 10.79 10.90
XLK Technology SPDR 0.00 23564 36.37 39.89
EFSC Enterprise Financial Services 0.00 20801 20.06 17.54
TAXI Medallion Financial 0.00 58706 13.22 11.39
LMIA LMI Aerospace 0.00 106780 14.10 13.20
USAP Universal Stainless & Alloy Products 0.00 60238 35.72 31.79
MCGC MCG Capital Corporation 0.00 189465 3.51 4.00
CAMP CalAmp 0.00 70712 21.51 17.81
CHKE Cherokee 0.00 173100 13.93 16.48
WSFS WSFS Financial Corporation 0.00 37910 68.00 69.21
ARAY Accuray Incorporated 0.00 270646 9.59 8.85
ANIK Anika Therapeutics 0.00 20521 41.08 48.24
AINV Apollo Investment 0.00 66328 8.33 8.69
ARI Apollo Commercial Real Est. Finance 0.00 162500 16.62 16.52
AVNW Aviat Networks 0.00 142220 1.49 1.25
CCNE CNB Financial Corporation 0.00 2700 17.78 16.96
CSCD Cascade Microtech 0.00 43403 10.10 12.06
CNBC Center Ban 0.00 40933 18.97 19.23
CENTA Central Garden & Pet 0.00 61300 8.27 8.87
CLNY Colony Financial 0.00 63600 21.95 22.96
COLB Columbia Banking System 0.00 66420 25.23 24.68
CLGX CoreLogic 0.00 13236 28.41 30.21
CRRC Courier Corporation 0.00 21785 15.39 13.37
COWN Cowen 0.00 320205 4.17 4.29
CRAY Cray 0.00 35006 32.36 28.56
DLIA dELiA*s 0.00 214720 0.84 0.67
Denison Mines 0.00 476000 1.47 0.00
PLUS ePlus 0.00 13350 55.56 57.08
FAF First American Financial 0.00 4100 26.59 27.86
FLXS Flexsteel Industries 0.00 9611 37.63 32.34
FRS Frisch's Restaurants 0.00 5332 23.63 23.70
HRG Harbinger 0.00 187799 12.23 11.75
Iamgold 0.00 400033 3.52 0.00
KVHI KVH Industries 0.00 10649 13.15 14.01
LRN K12 0.00 46300 22.66 22.32
KW Kennedy-Wilson Holdings 0.00 51900 22.50 24.52
KONA Kona Grill 0.00 23500 20.38 18.68
LAWS Lawson Products 0.00 5600 16.07 16.34
LLNW Limelight Networks 0.00 1500 2.00 2.86
MYRG MYR 0.00 65150 23.33 25.32
GDX Market Vectors Gold Miners ETF 0.00 62817 23.59 26.75
MLAB Mesa Laboratories 0.00 13498 85.79 81.01
NCS NCI Building Systems 0.00 123836 15.70 18.89
New Gold Inc Cda 0.00 388172 4.94 0.00
NUTR Nutraceutical Int'l 0.00 799 26.28 23.12
ODC Oil-Dri Corporation of America 0.00 13568 34.39 29.94
FLWS 1-800-FLOWERS 0.00 31993 5.41 5.47
TIS Orchids Paper Products Company 0.00 39371 26.69 31.00
PRO PROS Holdings 0.00 72435 28.77 25.80
PZN Pzena Investment Management 0.00 206133 11.77 10.71
RYN Rayonier 0.00 16679 45.95 35.52
RENT Rentrak Corporation 0.00 24738 56.25 53.37
Sierra Wireless 0.00 5420 21.77 0.00
SONS Sonus Networks 0.00 500400 3.10 4.09
SCX L.S. Starrett Company 0.00 1975 15.70 15.90
STRL Sterling Construction Company 0.00 21300 6.81 9.44
TESS TESSCO Technologies 0.00 53238 33.36 31.01
TNAV TeleNav 0.00 127378 6.38 5.30
UCTT Ultra Clean Holdings 0.00 207082 13.17 9.10
ECOL US Ecology 0.00 4100 43.90 47.82
WSTL Westell Technologies 0.00 437003 3.69 2.12
WHG Westwood Holdings 0.00 42265 58.45 54.10
Hollysys Automation Technolo shs 0.00 6800 20.44 0.00
Validus Holdings 0.00 34199 37.70 0.00
Stealthgas Inc shs 0.00 78300 11.37 0.00
BSET Bassett Furniture Industries 0.00 11157 13.87 14.54
CVU CPI Aerostructures 0.00 127403 13.00 12.35
H Hyatt Hotels Corporation 0.00 1936 53.28 62.77
JOUT Johnson Outdoors 0.00 2808 22.10 23.47
LIOX Lionbridge Technologies 0.00 204857 5.93 5.92
CFI Cu 0.00 2400 19.58 18.00
DLA Delta Apparel 0.00 36429 15.26 13.60
ENTR Entropic Communications 0.00 235279 4.09 3.17
FDEF First Defiance Financial 0.00 28882 27.14 28.46
NRIM Northrim Ban 0.00 27806 24.38 24.22
RST Rosetta Stone 0.00 32041 11.79 9.39
JBSS John B. Sanfilippo & Son 0.00 56565 23.01 26.68
IWF iShares Russell 1000 Growth Index 0.00 5790 86.53 91.74
FLIC First of Long Island Corporation 0.00 24937 36.17 36.38
LMNR Limoneira Company 0.00 83800 22.68 22.09
AI Arlington Asset Investment 0.00 9500 26.53 26.75
China Yuchai Intl 0.00 23655 21.20 0.00
TBNK Territorial Ban 0.00 31278 20.59 20.32
BDN Brandywine Realty Trust 0.00 93288 14.53 16.07
BPI Bridgepoint Education 0.00 51194 14.88 12.79
GUID Guidance Software 0.00 4900 9.09 8.30
IDT IDT Corporation 0.00 74294 15.81 16.64
IWR iShares Russell Midcap Index Fund 0.00 1776 154.84 161.03
MASI Masimo Corporation 0.00 30561 27.32 24.31
MDAS MedAssets 0.00 22685 24.72 24.30
NOR Noranda Aluminum Holding Corporation 0.00 202697 4.11 4.71
OCLR Oclaro 0.00 376097 3.10 2.08
Seadrill 0.00 47357 35.17 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 6186 43.00 44.86
XLF Financial Select Sector SPDR 0.00 30410 22.33 23.00
SWI SolarWinds 0.00 1454 42.12 39.21
Transalta 0.00 8700 11.61 0.00
VEA Vanguard Europe Pacific ETF 0.00 4273 41.19 42.44
VG Vonage Holdings 0.00 609470 3.79 3.50
WWWW Web 0.00 30204 30.85 27.11
WRI Weingarten Realty Investors 0.00 42800 30.01 34.22
DG Dollar General 0.00 43086 55.47 55.57
EQY Equity One 0.00 106276 22.40 24.25
Northern Dynasty Minerals Lt 0.00 193525 0.99 0.00
PXLW Pixelworks 0.00 245566 5.54 9.07
QLTY Quality Distribution 0.00 185285 12.99 15.45
QNST QuinStreet 0.00 40103 5.80 5.22
SCLN SciClone Pharmaceuticals 0.00 104974 4.59 5.22
Addus Homecare 0.00 40318 21.58 0.00
ARIA Ariad Pharmaceuticals 0.00 1022 6.85 5.32
IRC Inland Real Estate Corporation 0.00 104659 10.56 10.71
RLOG Rand Logistics 0.00 371800 6.90 6.00
CLDX Celldex Therapeutics 0.00 33359 14.60 13.43
Garmin 0.00 14405 55.18 0.00
XLY Consumer Discretionary SPDR 0.00 3981 64.81 67.42
CTCT Constant Contact 0.00 21000 24.48 32.54
III Information Services 0.00 112085 4.91 4.50
METR Metro Ban 0.00 11183 21.10 24.00
EWY iShares MSCI South Korea Index Fund 0.00 12100 61.49 65.23
TDSC 3D Systems Corporation 0.00 1461 42.76 0.00
Genpact Limited shs 0.00 22170 17.75 0.00
ORBC ORBCOMM 0.00 106787 6.85 6.43
SPNC Spectranetics Corporation 0.00 38788 22.55 24.95
TWMC Trans World Entertainment Corporation 0.00 38644 3.62 3.73
ALX Alexander's 0.00 377 360.00 382.86
EGBN Eagle Ban 0.00 79024 33.34 33.25
EXPR Express 0.00 103350 14.57 16.00
SAAS inContact, Inc . 0.00 225314 8.49 8.36
KRG Kite Realty Group Trust 0.00 99185 0.00 6.38
LKFN Lakeland Financial Corporation 0.00 9500 40.21 36.14
DTLK Datalink Corporation 0.00 39269 13.09 9.97
AE Adams Resources & Energy 0.00 1537 71.12 68.50
NATR Nature's Sunshine Prod. 0.00 10418 13.85 16.13
EPM Evolution Petroleum Corporation 0.00 61388 12.81 11.13
HTWR HeartWare International 0.00 1619 84.62 90.35
KOG Kodiak Oil & Gas 0.00 106785 12.98 16.04
MHR Magnum Hunter Resources Corporation 0.00 195161 7.86 7.05
FUBC 1st United Ban 0.00 4600 7.61 8.45
LOGM LogMeIn 0.00 21205 39.61 39.54
VRNT Verint Systems 0.00 36089 46.94 48.41
SCMP Sucampo Pharmaceuticals 0.00 6125 6.69 6.29
PRIM Primoris Services 0.00 44975 27.84 24.84
KKR KKR & Co 0.00 38300 22.85 25.25
LIWA Lihua International 0.00 72925 4.90 0.11
MPAA Motorcar Parts of America 0.00 66267 26.56 24.22
QEP QEP Resources 0.00 14626 31.25 34.14
Global Indemnity Plc shs 0.00 17513 26.34 0.00
CHTP Chelsea Therapeutics International 0.00 207967 5.07 6.52
AMRC Ameres 0.00 3649 6.58 6.77
IL IntraLinks Holdings 0.00 77499 9.47 8.32
RLD RealD 0.00 2000 11.00 10.69
SFUN SouFun Holdings 0.00 179802 12.13 11.51
EXAS EXACT Sciences Corporation 0.00 94132 12.53 16.97
TUR iShares MSCI Turkey Index Fund 0.00 14700 51.02 59.45
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 1900 45.26 45.31
PEB Pebblebrook Hotel Trust 0.00 15071 33.87 37.65
CNTY Century Casinos 0.00 32614 6.13 5.34
FLL Full House Resorts 0.00 514146 2.17 1.42
MPET Magellan Petroleum Corporation 0.00 1424216 1.42 2.07
SPA Sparton Corporation 0.00 25532 27.46 28.96
WSR Whitestone REIT 0.00 6863 14.43 15.46
VEU Vanguard FTSE All-World ex-US ETF 0.00 50855 50.30 52.62
ACCRETIVE Health 0.00 101800 8.00 0.00
CHTR Charter Communications 0.00 8992 133.88 162.92
HOOK Craft Brewers Alliance 0.00 43862 15.28 0.00
FTNT Fortinet 0.00 103596 22.46 24.40
KRA Kraton Performance Polymers 0.00 69351 26.15 22.22
NOVA MEASURING Instruments L 0.00 1716 11.07 0.00
BH Biglari Holdings 0.00 264 488.64 434.99
CCG Campus Crest Communities 0.00 57639 8.67 9.04
COBZ CoBiz Financial 0.00 97663 10.00 11.57
ECHO Echo Global Logistics 0.00 95200 19.49 20.40
IPHI Inphi Corporation 0.00 105367 14.87 14.13
FXCM FXCM 0.00 90094 14.77 13.87
BMRC Bank of Marin Ban 0.00 11717 45.05 45.66
FONR Fonar Corporation 0.00 28621 15.55 11.78
Kemet Corporation Cmn 0.00 58000 5.80 0.00
UFPT UFP Technologies 0.00 81427 25.52 24.80
VPG Vishay Precision 0.00 32800 17.38 15.32
LCUT Lifetime Brands 0.00 63563 17.92 16.49
AHC A. H. Belo Corporation 0.00 18934 11.55 11.50
AMNB American National BankShares 0.00 5600 23.57 21.42
Anacor Pharmaceuticals In 0.00 95027 16.30 0.00
AGX Argan 0.00 63262 29.79 35.76
AROW Arrow Financial Corporation 0.00 6896 26.39 25.57
ARTNA Artesian Resources Corporation 0.00 2700 22.59 21.87
BBRG Bravo Brio Restaurant 0.00 50400 15.06 15.24
BDGE Bridge Ban 0.00 1880 26.60 23.52
BMTC Bryn Mawr Bank 0.00 14202 28.71 29.23
CDZI Cadiz 0.00 70000 7.06 9.30
CALX Calix 0.00 252366 8.43 8.34
CNBKA Century Ban 0.00 11000 34.09 36.60
CLDT Chatham Lodging Trust 0.00 2172 20.26 20.87
CZNC Citizens & Northern Corporation 0.00 3300 19.70 19.16
COR CoreSite Realty 0.00 34049 30.56 33.64
DEST Destination Maternity Corporation 0.00 75790 27.38 22.46
EXL Excel Trust 0.00 38531 12.64 12.97
GBDC Golub Capital BDC 0.00 52700 16.89 17.35
GOV Government Properties Income Trust 0.00 4490 25.17 24.49
HBOS Heritage Financial 0.00 66600 19.65 20.50
INO Inovio Pharmaceuticals 0.00 189332 2.43 12.40
IVR Invesco Mortgage Capital 0.00 127000 16.47 17.37
EWC iShares MSCI Canada Index 0.00 6052 29.58 32.65
KED Kayne Anderson Energy Development 0.00 5082 33.25 35.42
MXL MaxLinear 0.00 146539 8.57 9.78
MBVT Merchants Bancshares 0.00 2200 30.00 30.53
MOFG MidWestOne Financial 0.00 2200 25.45 23.47
MG Mistras 0.00 10100 22.77 22.35
MOSY MoSys 0.00 145052 4.09 3.12
OFLX Omega Flex 0.00 2921 21.57 18.75
OABC OmniAmerican Ban 0.00 40100 22.79 24.97
OLP One Liberty Properties 0.00 16000 21.30 21.13
PACB Pacific Biosciences of California 0.00 89743 4.38 5.57
SYBT S.Y. Ban 0.00 18415 31.62 29.62
SFE Safeguard Scientifics 0.00 72564 20.87 19.81
BSRR Sierra Ban 0.00 4293 15.84 15.53
SFNC Simmons First National Corporation 0.00 25656 35.69 39.02
TCRD THL Credit 0.00 45220 13.80 13.55
TRNO Terreno Realty Corporation 0.00 2073 18.81 18.98
TCAP Triangle Capital Corporation 0.00 53350 25.90 27.54
UNIS Unilife US 0.00 370091 3.33 2.67
VVC Vectren Corporation 0.00 21129 39.46 39.72
VRA Vera Bradley 0.00 99580 28.44 19.96
Xerium Technologies 0.00 53267 13.00 0.00
YORW York Water Company 0.00 6400 20.47 19.64
Apco Oil And Gas Internat shs 0.00 79759 14.46 0.00
Teekay Tankers Ltd cl a 0.00 73249 3.54 0.00
VPL Vanguard Pacific ETF 0.00 8776 59.14 63.22
VGK Vanguard European ETF 0.00 20551 58.93 59.10
SMED Sharps Compliance 0.00 88016 4.58 4.60
PCYO Pure Cycle Corporation 0.00 245374 6.05 6.96
HDSN Hudson Technologies 0.00 77900 3.11 3.01
Novadaq Technologies 0.00 147244 16.93 0.00
AKO.B Embotelladora Andina SA 0.00 111575 23.12 0.00
Imris 0.00 395900 1.21 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 7039 52.14 0.00
IWC iShares Russell Microcap Index 0.00 585 73.50 73.26
NOAH Noah Holdings 0.00 33942 14.41 15.69
ACAD ACADIA Pharmaceuticals 0.00 41986 20.38 20.58
PROV Provident Financial Holdings 0.00 54388 15.36 14.26
ADEP Adept Technology 0.00 45835 13.64 9.67
AKO.A Embotelladora Andina SA 0.00 12700 19.25 0.00
KTCC Key Tronic Corporation 0.00 11270 10.38 10.52
ARX Aeroflex Holding 0.00 29090 7.89 10.55
Banro 0.00 1525880 0.45 0.00
Mitel Networks 0.00 58200 9.23 0.00
NDZ Nordion 0.00 116337 11.48 12.94
ZAGG Zagg 0.00 146001 4.62 5.74
ESSX Essex Rental 0.00 179800 2.96 2.38
TWER Towerstream Corporation 0.00 154870 1.85 1.65
GRH GreenHunter Energy 0.00 274971 0.97 2.85
IGF iShares S&P; Global Infrastructure Index 0.00 6840 41.67 44.40
MGC Vanguard Mega Cap 300 Index 0.00 7011 63.90 68.05
GEF.B Greif 0.00 1800 57.22 0.00
FLY Fly Leasing 0.00 13481 14.98 14.61
LASRD GSI 0.00 173200 12.08 0.00
STS Supreme Industries 0.00 5146 7.77 6.42
RMTI Rockwell Medical Technologies 0.00 67542 12.66 10.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 625000 1.40 0.00
STRM Streamline Health Solutions 0.00 74900 5.03 5.22
Swisher Hygiene 0.00 1695700 0.39 0.00
WD Walker & Dunlop 0.00 16325 16.36 13.67
LCNB LCNB 0.00 83528 17.30 15.49
TLF Tandy Leather Factory 0.00 5700 9.65 9.01
RNET RigNet 0.00 20237 49.07 55.16
XRS TAL Education 0.00 47687 22.55 27.96
NYMT New York Mortgage Trust 0.00 147902 7.78 7.70
VC Visteon Corporation 0.00 5305 88.29 96.47
WLFC Willis Lease Finance Corporation 0.00 800 20.00 24.54
Park Sterling Bk Charlott 0.00 53121 6.69 0.00
Sodastream International 0.00 26320 44.11 0.00
SWFT Swift Transportation Company 0.00 113396 24.75 25.84
Oncolytics Biotech 0.00 1005900 1.51 0.00
GLUU Glu Mobile 0.00 255825 3.97 6.99
FTFL FutureFuel 0.00 19700 20.30 0.00
WSDT WisdomTree Investments 0.00 165084 11.67 0.00
PATK Patrick Industries 0.00 42535 44.33 45.95
PHMD PhotoMedex 0.00 83000 15.83 11.11
NBBC NewBridge Ban 0.00 6300 7.14 7.62
ATRC AtriCure 0.00 42142 15.87 15.95
CLFD Clearfield 0.00 34857 15.46 15.92
IBCP Independent Bank Corporation 0.00 60000 12.98 12.46
QUIK QuickLogic Corporation 0.00 156150 4.84 4.24
Commtouch Software Ltd shs 0.00 38840 3.60 0.00
Sapiens Intl Corp N V shs 0.00 42706 8.14 0.00
ASNA Ascena Retail 0.00 115112 17.38 16.08
ATHX Athersys 0.00 174851 2.21 1.62
CECE CECO Environmental 0.00 115313 16.59 14.60
Powershares Etf Tr Ii s^p smcp hc po 0.00 42775 52.16 0.00
FBIZ First Business Financial Services 0.00 851 47.00 44.50
VRNG Vringo 0.00 33939 3.83 3.33
ChipMOS Technology Bermuda Ltd. shs 0.00 54642 22.07 0.00
NBN Northeast Bancorp/ME 0.00 125300 9.36 9.34
HNH Handy and Harman 0.00 4063 22.14 25.35
Black Diamond 0.00 157300 11.41 0.00
Insmed 0.00 119254 15.86 0.00
Meritor 0.00 16100 12.24 0.00
Intl Fcstone 0.00 6797 18.83 0.00
Materion Corporation 0.00 67010 33.94 0.00
Rockville Financial 0.00 172000 13.09 0.00
Magnachip Semiconductor 0.00 121169 13.90 0.00
Sunesis Pharmaceuticals 0.00 101285 5.03 0.00
Neophotonics 0.00 134054 5.94 0.00
Demand Media 0.00 223433 4.14 0.00
Synergy Res 0.00 205811 11.93 0.00
Bankunited 0.00 22056 34.74 0.00
Imperial Holdings 0.00 12830 6.63 0.00
Summit Hotel Properties 0.00 81099 9.28 0.00
Fortuna Silver Mines 0.00 538500 3.97 0.00
Primero Mining Corporation 0.00 108350 6.39 0.00
Tahoe Resources 0.00 14770 23.35 0.00
Fairpoint Communications 0.00 158200 13.60 0.00
Apollo Global Management 'a' 0.00 45794 27.93 0.00
Sanofi Aventis Wi Conval Rt 0.00 200000 0.36 0.00
Rait Financial Trust 0.00 17300 8.09 0.00
Freescale Semiconductor Holdin 0.00 45495 23.94 0.00
Gnc Holdings Inc Cl A 0.00 39946 44.04 0.00
Icg 0.00 120077 20.42 0.00
Stag Industrial 0.00 27052 26.67 0.00
Xo 0.00 10632 10.60 0.00
Sagent Pharmaceuticals 0.00 62359 20.57 0.00
Plug Power 0.00 54430 7.09 0.00
Boingo Wireless 0.00 163400 6.78 0.00