MARTINGALE ASSET MANAGEMENT

Latest statistics and disclosures from MARTINGALE ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, XOM, VZ, WFC, AAPL. These five stock positions account for 6.83% of MARTINGALE ASSET MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: White Mountains Insurance Gp, MKL, SRE, JNJ, MSFT, WFC, PAYX, MRK, VZ, XOM.
  • Started 4 new stock positions in SRE, BBT, DFS, COO.
  • As of June 30, 2014, MARTINGALE ASSET MANAGEMENT L P has $3.20B in assets under management (AUM). Assets under management grew from a total value of $3.13B to $3.20B.
  • Independent of market fluctuations, MARTINGALE ASSET MANAGEMENT L P was a net buyer by $63.20M worth of stocks in the most recent quarter.

MARTINGALE ASSET MANAGEMENT L P portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.51 1157321 41.70 45.43
XOM Exxon Mobil Corporation 1.42 451556 100.68 99.46
VZ Verizon Communications 1.37 897167 48.93 49.82
WFC Wells Fargo & Company 1.32 801610 52.56 51.44
AAPL Apple 1.21 414999 92.93 102.50
JNJ Johnson & Johnson 1.09 +2.00% 334474 104.62 103.73
IBM International Business Machines 1.05 +2.00% 184750 181.27 192.30
CVX Chevron Corporation 1.04 254572 130.55 129.45
PFE Pfizer 1.03 +2.00% 1114038 29.68 29.39
UNP Union Pacific Corporation 0.97 310519 99.75 105.27
PM Philip Morris International 0.93 +2.00% 351760 84.31 85.58
MCK McKesson Corporation 0.86 147249 186.22 195.03
ORCL Oracle Corporation 0.86 681091 40.53 41.53
INTC Intel Corporation 0.84 +2.00% 872256 30.90 34.92
HD Home Depot 0.78 +2.00% 308370 80.96 93.50
Abbvie 0.77 438315 56.44 0.00
VIA.B Via 0.76 278811 86.73 0.00
COP ConocoPhillips 0.76 283777 85.73 81.22
MRK Merck & Co 0.74 +3.00% 408667 57.85 60.11
T AT&T; 0.72 +2.00% 648017 35.36 34.96
MDT Medtronic 0.72 +2.00% 358524 63.76 63.85
LMT Lockheed Martin Corporation 0.72 143667 160.73 174.00
GOOG Google 0.69 37872 584.68 571.60
CAH Cardinal Health 0.68 +2.00% 319268 68.56 73.70
Google Inc Class C 0.68 37571 575.28 0.00
Phillips 66 0.66 263515 80.43 0.00
Aon 0.64 226638 90.09 0.00
ADM Archer Daniels Midland Company 0.62 448507 44.11 49.86
ETR Entergy Corporation 0.62 +2.00% 243218 82.09 77.41
KR Kroger 0.61 391343 49.43 50.98
KMB Kimberly-Clark Corporation 0.57 +2.00% 165002 111.22 108.00
MCD McDonald's Corporation 0.56 +3.00% 176768 100.74 93.72
LLY Eli Lilly & Co. 0.56 +3.00% 288634 62.17 63.56
MO Altria 0.55 +3.00% 418048 41.94 43.08
NOC Northrop Grumman Corporation 0.54 144367 119.63 127.22
EIX Edison International 0.54 +2.00% 296724 58.11 59.14
WMT Wal-Mart Stores 0.53 +3.00% 227259 75.07 75.50
PEP Pepsi 0.53 +3.00% 189132 89.35 92.49
PPG PPG Industries 0.49 75033 210.16 205.86
EOG EOG Resources 0.49 +2.00% 133944 116.86 109.88
UPS United Parcel Service 0.46 +3.00% 142595 102.66 97.33
LUV Southwest Airlines 0.46 542515 26.86 32.01
CMCSA Comcast Corporation 0.45 270171 53.68 54.72
BRK.B Berkshire Hathaway 0.45 +3.00% 114675 126.57 0.00
AET Aetna 0.45 179300 81.08 82.13
LOW Lowe's Companies 0.45 297401 47.99 52.51
HPT Hospitality Properties Trust 0.45 472058 30.40 29.43
UGI UGI Corporation 0.45 282860 50.50 52.98
PEG Public Service Enterprise 0.44 +2.00% 342649 40.79 37.39
BCR C.R. Bard 0.43 +2.00% 96968 143.02 148.44
BDX Becton, Dickinson and 0.43 +2.00% 114960 118.30 117.17
Amdocs Ltd ord 0.43 +2.00% 297002 46.33 0.00
QCOM QUALCOMM 0.41 166800 79.20 76.10
Industries N shs - a - 0.41 133787 97.66 0.00
RTN Raytheon Company 0.40 139628 92.25 96.34
Directv 0.40 150065 85.02 0.00
JPM JPMorgan Chase & Co. 0.39 218711 57.62 59.45
HPQ Hewlett-Packard Company 0.39 369747 33.68 38.00
HSIC Henry Schein 0.39 +2.00% 104131 118.66 119.69
DOW Dow Chemical Company 0.38 236350 51.46 53.55
OXY Occidental Petroleum Corporation 0.38 118363 102.63 103.73
GILD Gilead Sciences 0.38 145916 82.91 107.56
COST Costco Wholesale Corporation 0.37 +4.00% 101880 115.16 121.08
BAX Baxter International 0.37 +4.00% 165611 72.30 74.98
YUM Yum! Brands 0.37 +3.00% 144880 81.21 72.43
CL Colgate-Palmolive Company 0.37 +2.00% 172474 68.18 64.73
GIS General Mills 0.37 +3.00% 226788 52.54 53.38
MMC Marsh & McLennan Companies 0.37 +3.00% 227776 51.82 53.10
VVC Vectren Corporation 0.37 +2.00% 280482 42.50 41.23
DST DST Systems 0.36 126169 92.17 92.81
ABC AmerisourceBergen 0.36 +3.00% 160106 72.66 77.39
EAT Brinker International 0.36 237126 48.65 48.90
INTU Intuit 0.36 +3.00% 144824 80.53 83.18
USB U.S. Ban 0.35 +2.00% 254861 43.32 42.28
TRV Travelers Companies 0.35 +3.00% 119954 94.08 94.71
EBAY eBay 0.35 +3.00% 225579 50.06 55.50
AEP American Electric Power Company 0.35 +3.00% 200103 55.77 53.70
Covidien 0.35 +4.00% 125006 90.19 0.00
ADP Automatic Data Processing 0.34 +3.00% 135310 79.28 83.48
HRS Harris Corporation 0.34 144682 75.75 71.39
AZO AutoZone 0.34 +3.00% 20050 536.26 538.84
JCI Johnson Controls 0.33 210373 49.93 48.81
AMZN Amazon 0.33 +3.00% 32899 324.78 339.04
BR Broadridge Financial Solutions 0.32 +2.00% 244523 41.64 42.54
Bunge 0.32 +3.00% 133502 75.65 0.00
SE Spectra Energy 0.32 +4.00% 239008 42.48 41.66
AMGN Amgen 0.32 87599 118.38 139.38
SYK Stryker Corporation 0.32 +4.00% 121016 84.33 83.31
K Kellogg Company 0.32 +3.00% 156190 65.70 64.97
DTE DTE Energy Company 0.32 +3.00% 132710 77.88 78.25
O'reilly Automotive 0.32 +3.00% 68820 150.61 0.00
Kraft Foods 0.32 +4.00% 168695 59.95 0.00
WM Waste Management 0.31 +3.00% 223862 44.73 46.97
CVS CVS Caremark Corporation 0.31 129393 75.38 79.45
Lazard Ltd-cl A shs a 0.31 189917 51.56 0.00
DLTR Dollar Tree 0.31 +3.00% 179697 54.46 53.62
ABT Abbott Laboratories 0.30 233866 40.90 42.24
Everest Re 0.30 +3.00% 59410 160.49 0.00
HSY Hershey Company 0.30 +3.00% 96966 97.37 91.42
ELS Equity Lifestyle Properties 0.30 +2.00% 214525 44.16 45.69
HCA HOLDINGS 0.30 172694 56.38 0.00
RSG Republic Services 0.29 +3.00% 245547 37.97 39.33
TSN Tyson Foods 0.29 247249 37.54 38.06
FISV Fiserv 0.29 +3.00% 152338 60.33 64.47
LEA Lear Corporation 0.28 100175 89.32 101.13
IACI IAC/InterActive 0.28 129242 69.23 69.59
PSA Public Storage 0.28 +3.00% 52803 171.35 175.18
SNPS Synopsys 0.28 +3.00% 230689 38.82 40.90
Partner Re 0.28 +3.00% 82823 109.22 0.00
PG Procter & Gamble Company 0.28 +2.00% 113845 78.60 83.11
SRCL Stericycle 0.28 +3.00% 75517 118.42 118.85
VTR Ventas 0.28 +4.00% 140047 64.11 65.78
HRL Hormel Foods Corporation 0.28 +3.00% 181416 49.35 50.68
NTRS Northern Trust Corporation 0.27 +4.00% 135813 64.21 69.35
RF Regions Financial Corporation 0.27 798275 10.62 10.15
COF Capital One Financial 0.27 102573 82.60 82.06
Arch Capital 0.27 +3.00% 150769 57.45 0.00
DG Dollar General 0.27 +4.00% 151025 57.36 63.99
AGL AGL Resources 0.26 +2.00% 153180 55.03 0.00
VLO Valero Energy Corporation 0.26 168220 50.10 54.14
AES AES Corporation 0.25 518862 15.55 15.18
RAI Reynolds American 0.25 133181 60.35 58.47
Renaissance Re Holdings Ltd Cmn 0.24 +3.00% 70351 107.01 0.00
SYY SYSCO Corporation 0.24 +5.00% 207476 37.45 37.83
ADI Analog Devices 0.24 +4.00% 143397 54.07 51.12
CSC Computer Sciences Corporation 0.24 123816 63.21 59.79
CA CA 0.24 +4.00% 269882 28.74 28.24
V Visa 0.24 +7.00% 37052 210.73 212.52
PNW Pinnacle West Capital Corporation 0.24 +4.00% 135071 57.84 56.95
GE General Electric Company 0.23 283993 26.28 25.98
WCN Waste Connections 0.23 +3.00% 148758 48.56 49.06
BA Boeing Company 0.23 58294 127.23 126.80
WEC Wisconsin Energy Corporation 0.23 +4.00% 159502 46.92 45.33
Y Alleghany Corporation 0.23 +4.00% 16914 438.16 431.13
Axis Capital Holdings 0.23 +3.00% 169555 44.28 0.00
SJM J.M. Smucker Company 0.23 69083 106.58 102.60
DPZ Domino's Pizza 0.23 +3.00% 100702 73.10 75.45
MS Morgan Stanley 0.22 220535 32.33 34.31
BIIB Biogen Idec 0.22 22242 315.35 343.04
LNT Alliant Energy Corporation 0.22 +5.00% 117025 60.87 58.49
JKHY Jack Henry & Associates 0.22 +3.00% 120101 59.43 57.81
AEE Ameren Corporation 0.21 +5.00% 161482 40.88 39.99
HBI Hanesbrands 0.21 67536 98.45 102.68
MAA Mid-America Apartment 0.21 +3.00% 93679 73.06 72.32
BHI Baker Hughes Incorporated 0.21 90712 74.46 69.14
UNH UnitedHealth 0.21 +3.00% 81745 81.75 86.68
DPS Dr Pepper Snapple 0.21 +6.00% 112420 58.58 62.92
ACC American Campus Communities 0.21 +3.00% 179029 38.25 39.51
AJG Arthur J. Gallagher & Co. 0.20 140467 46.60 47.23
MXIM Maxim Integrated Products 0.20 190463 33.81 30.89
HNT Health Net 0.20 153701 41.54 47.20
SMG Scotts Miracle-Gro Company 0.20 +2.00% 110689 56.86 57.73
Huntington Ingalls Inds 0.20 65933 94.60 0.00
Actavis 0.20 +8.00% 28525 223.07 0.00
MTB M&T; Bank Corporation 0.19 +6.00% 47990 124.07 123.63
ED Consolidated Edison 0.19 104336 57.75 57.89
ALL Allstate Corporation 0.19 101439 58.72 61.49
SLB Schlumberger 0.19 +7.00% 51694 117.96 109.64
GPS Gap 0.19 144155 41.57 46.15
LSTR Landstar System 0.19 +3.00% 92660 64.01 67.86
ALK Alaska Air 0.19 +2.00% 62767 95.07 46.34
CBSH Commerce Bancshares 0.19 +3.00% 132019 46.50 46.13
Allied World Assurance 0.19 +4.00% 155886 38.02 0.00
Delphi Automotive Plc shs 0.19 86931 68.74 0.00
PDCO Patterson Companies 0.18 +4.00% 144475 39.52 40.27
Aspen Insurance Holdings Ltd shs 0.18 +3.00% 125429 45.42 0.00
MU Micron Technology 0.18 176910 32.95 32.60
CELG Celgene Corporation 0.18 67513 85.89 95.02
AWK American Water Works 0.18 114680 49.45 50.61
CB Chubb Corporation 0.17 60079 92.18 91.95
TWC Time Warner Cable 0.17 37036 147.32 147.93
BOH Bank of Hawaii Corporation 0.17 +5.00% 93323 58.70 58.05
HRB H&R; Block 0.17 159914 33.52 33.53
DHR Danaher Corporation 0.17 +2.00% 69182 78.73 76.61
THG Hanover Insurance 0.17 +3.00% 83776 63.16 63.45
Coca-cola Enterprises 0.17 113920 47.79 0.00
Popular 0.17 156453 34.18 0.00
Facebook Inc cl a 0.17 80133 67.30 0.00
Zoetis Inc Cl A 0.17 +7.00% 165407 32.27 0.00
Royal Caribbean Cruises 0.16 93938 55.60 0.00
GPN Global Payments 0.16 69057 72.85 72.72
Accenture 0.16 62112 80.85 0.00
GD General Dynamics Corporation 0.16 43370 116.56 123.25
STZ Constellation Brands 0.16 58575 88.14 87.09
ONNN ON Semiconductor 0.16 563399 9.14 9.76
INT World Fuel Services Corporation 0.16 +3.00% 105816 49.24 44.38
SNI Scripps Networks Interactive 0.16 63350 81.15 79.71
TWX Time Warner 0.15 70317 70.25 77.03
CSX CSX Corporation 0.15 155460 30.81 30.91
MMM 3M Company 0.15 34507 143.25 144.00
CBT Cabot Corporation 0.15 81888 57.99 54.78
EMN Eastman Chemical Company 0.15 54817 87.36 82.47
PH Parker-Hannifin Corporation 0.15 38895 125.75 115.50
NYB New York Community Ban 0.15 +4.00% 292775 15.98 0.00
Kinder Morgan 0.15 130459 36.26 0.00
Ingredion Incorporated 0.15 63614 75.05 0.00
CMS CMS Energy Corporation 0.14 +8.00% 142909 31.15 30.54
PBCT People's United Financial 0.14 +3.00% 305053 15.17 14.95
KO Coca-Cola Company 0.14 106912 42.36 41.72
AAP Advance Auto Parts 0.14 32199 134.94 136.42
DAL Delta Air Lines 0.14 119247 38.73 39.58
Marvell Technology 0.14 315824 14.33 0.00
ATO Atmos Energy Corporation 0.14 +4.00% 85038 53.41 50.56
Copa Holdings Sa-class A 0.14 +2.00% 30934 142.59 0.00
PNRA Panera Bread Company 0.14 +5.00% 30487 149.83 149.94
Expedia 0.14 58520 78.78 0.00
Burger King Worldwide 0.14 +5.00% 165242 27.22 0.00
MCRS MICROS Systems 0.13 +6.00% 61307 67.90 67.97
TAP Molson Coors Brewing Company 0.13 55842 74.17 73.95
DVA DaVita 0.13 +7.00% 57625 72.33 74.68
WDR Waddell & Reed Financial 0.13 68382 62.60 54.50
MKL Markel Corporation 0.13 +44.00% 6483 655.71 659.80
PETM PetSmart 0.12 65367 59.80 71.57
LLTC Linear Technology Corporation 0.12 +8.00% 81406 47.07 45.11
CNK Cinemark Holdings 0.12 106333 35.36 35.29
HBHC Hancock Holding Company 0.12 106063 35.33 33.24
Rlj Lodging Trust 0.12 128788 28.89 0.00
Arris 0.12 119659 32.53 0.00
AMG Affiliated Managers 0.11 16535 205.44 211.15
MAS Masco Corporation 0.11 162645 22.20 23.47
RGC Regal Entertainment 0.11 +4.00% 168515 21.10 21.05
MRO Marathon Oil Corporation 0.11 85842 39.92 41.69
BOKF BOK Financial Corporation 0.11 +3.00% 52127 66.61 67.38
SLGN Silgan Holdings 0.11 +5.00% 66757 50.83 50.35
LLL L-3 Communications Holdings 0.11 +5.00% 29832 120.78 109.95
MOG.A Moog 0.11 50236 72.90 0.00
MKC McCormick & Company, Incorporated 0.11 51161 71.60 69.69
Marathon Petroleum 0.11 46224 78.08 0.00
Duke Energy 0.11 +4.00% 46748 74.21 0.00
Mondelez Int 0.11 93993 37.62 0.00
STWD Starwood Property Trust 0.10 +8.00% 134569 23.77 23.85
DIS Walt Disney Company 0.10 +18.00% 38452 85.74 89.88
TECH Techne Corporation 0.10 36118 92.59 95.52
BRCM Broadcom Corporation 0.10 82645 37.12 39.38
RKT Rock-Tenn Company 0.10 29843 105.62 49.16
WTFC Wintrust Financial Corporation 0.10 69583 46.00 46.57
SWKS Skyworks Solutions 0.10 69854 46.97 56.66
PNM PNM Resources 0.10 110669 29.33 26.21
BAH Booz Allen Hamilton Holding Corporation 0.10 149311 21.24 22.18
Aramark Hldgs 0.10 125911 25.88 0.00
FIS Fidelity National Information Services 0.09 52938 54.74 56.75
BAC Bank of America Corporation 0.09 179262 15.37 16.09
MENT Mentor Graphics Corporation 0.09 127627 21.57 21.81
SYMC Symantec Corporation 0.09 130328 22.90 24.28
SO Southern Company 0.09 65396 45.39 44.40
IPXL Impax Laboratories 0.09 100634 30.00 24.64
NSIT Insight Enterprises 0.09 91254 30.75 26.24
NJR New Jersey Resources Corporation 0.09 52490 57.17 52.23
UIL UIL Holdings Corporation 0.09 75583 38.71 37.25
WFSL Washington Federal 0.09 +3.00% 122892 22.43 0.00
OFC Corporate Office Properties Trust 0.09 107913 27.82 28.38
ERIE Erie Indemnity Company 0.09 +2.00% 39003 75.28 76.51
CLNY Colony Financial 0.09 122621 23.23 22.42
SM SM Energy 0.09 35325 84.10 89.04
PPC Pilgrim's Pride Corporation 0.09 101907 27.37 29.87
SPR Spirit AeroSystems Holdings 0.09 83072 33.71 38.35
Thomson Reuters 0.09 80575 36.36 0.00
Everbank Finl 0.09 147727 20.17 0.00
POR Portland General Electric Company 0.08 74730 34.67 34.47
PMT PennyMac Mortgage Investment Trust 0.08 117167 21.94 22.26
BMY Bristol Myers Squibb 0.08 51008 48.52 50.65
CNW Con-way 0.08 48420 50.41 51.25
HST Host Hotels & Resorts 0.08 111824 22.02 22.82
BBY Best Buy 0.08 83743 31.01 31.89
NWL Newell Rubbermaid 0.08 82846 31.00 33.52
WDC Western Digital 0.08 27612 92.31 103.01
ABM ABM Industries 0.08 93455 26.99 26.60
BMS Bemis Company 0.08 61678 40.66 40.74
LINTA Liberty Media 0.08 83074 29.37 29.52
White Mountains Insurance Gp 0.08 +109.00% 4305 608.59 0.00
AAN.A Aaron's 0.08 74330 35.65 0.00
ZMH Zimmer Holdings 0.08 +9.00% 24697 103.90 99.31
WLL Whiting Petroleum Corporation 0.08 31229 80.28 92.66
PWR Quanta Services 0.08 70515 34.59 36.34
SAFM Sanderson Farms 0.08 25623 97.22 93.32
BHE Benchmark Electronics 0.08 101189 25.49 24.63
GB Greatbatch 0.08 51332 49.07 45.57
GME GameStop 0.08 59543 40.47 42.20
DECK Deckers Outdoor Corporation 0.08 29626 86.34 92.24
AXE Anixter International 0.08 26621 100.07 89.23
ACM AECOM Technology Corporation 0.08 75378 32.21 37.84
DFT DuPont Fabros Technology 0.08 98503 26.96 28.16
GOV Government Properties Income Trust 0.08 100209 25.40 24.02
Starz - Liberty Capital stock 0.08 87995 29.80 0.00
Norwegian Cruise Line Hldgs shs 0.08 +4.00% 76523 31.70 0.00
EME EMCOR 0.07 51548 44.54 43.20
SNA Snap-on Incorporated 0.07 20136 118.54 124.95
WLP WellPoint 0.07 20492 107.65 116.51
PCLN priceline.com Incorporated 0.07 1827 1203.07 1244.31
AFSI Amtrust Financial Services 0.07 53787 41.81 44.03
LHO LaSalle Hotel Properties 0.07 63701 35.31 36.55
SCSC ScanSource 0.07 54633 38.09 38.56
SGY Stone Energy Corporation 0.07 44722 46.80 35.19
SHLM A. Schulman 0.07 61187 38.70 38.83
SIGI Selective Insurance 0.07 94980 24.72 23.97
TRN Trinity Industries 0.07 48684 43.73 48.38
CNMD CONMED Corporation 0.07 54283 44.16 39.50
NCI Navigant Consulting 0.07 129881 17.45 16.29
PVTB PrivateBan 0.07 77576 29.07 29.49
UNF UniFirst Corporation 0.07 21963 106.04 96.95
WLK Westlake Chemical Corporation 0.07 25656 83.76 97.13
WSBC WesBan 0.07 72888 31.05 31.05
FRME First Merchants Corporation 0.07 101153 21.15 20.41
DAN Dana Holding Corporation 0.07 88189 24.42 23.23
EGBN Eagle Ban 0.07 64986 33.76 33.53
SELECT INCOME REIT COM SH BEN int 0.07 70929 29.65 0.00
Matson 0.07 80300 26.85 0.00
Engility Hldgs 0.07 54374 38.27 0.00
Sanmina 0.07 93242 22.79 0.00
MA MasterCard Incorporated 0.06 25168 73.51 75.81
CAT Caterpillar 0.06 16915 108.72 109.07
BRO Brown & Brown 0.06 62573 30.72 32.62
SHW Sherwin-Williams Company 0.06 +19.00% 8612 206.92 218.11
VRSN Verisign 0.06 +6.00% 38684 48.83 57.08
M Macy's 0.06 33293 58.03 62.29
TXN Texas Instruments Incorporated 0.06 +4.00% 41013 47.81 48.18
LYV Live Nation Entertainment 0.06 83441 24.70 21.96
JNS Janus Capital 0.06 145764 12.49 12.15
DOV Dover Corporation 0.06 19540 90.99 87.87
XEL Xcel Energy 0.06 58143 32.23 32.05
NVR NVR 0.06 1650 1150.91 1173.19
BWS Brown Shoe Company 0.06 71281 28.62 29.84
PRFT Perficient 0.06 96313 19.48 17.22
DIOD Diodes Incorporated 0.06 68189 28.96 25.45
DRH DiamondRock Hospitality Company 0.06 145836 12.82 13.32
FNFG First Niagara Financial 0.06 227324 8.74 8.70
MGEE MGE Energy 0.06 48439 39.51 40.23
SCL Stepan Company 0.06 36372 52.87 48.29
UTL Unitil Corporation 0.06 53923 33.84 32.59
LII Lennox International 0.06 21131 89.58 83.76
SF Stifel Financial 0.06 41932 47.36 47.88
TMP Tompkins Financial Corporation 0.06 37765 48.19 45.79
CHD Church & Dwight 0.06 +29.00% 26312 69.97 68.24
HURN Huron Consulting 0.06 27119 70.84 60.48
PSB PS Business Parks 0.06 22520 83.53 81.54
SHO Sunstone Hotel Investors 0.06 131792 14.93 14.57
Symetra Finl 0.06 77797 22.75 0.00
FIBK First Interstate Bancsystem 0.06 74690 27.19 26.52
IVR Invesco Mortgage Capital 0.06 101215 17.37 17.62
Ag Mtg Invt Tr 0.06 97607 18.93 0.00
American Capital Mortgage In 0.06 101150 20.03 0.00
American Tower Reit 0.06 22182 89.98 0.00
ANSS ANSYS 0.05 +11.00% 23067 75.82 81.30
FCNCA First Citizens BancShares 0.05 +3.00% 6567 245.01 229.79
JBHT J.B. Hunt Transport Services 0.05 +7.00% 20480 73.83 75.55
PAYX Paychex 0.05 +103.00% 35254 41.58 41.65
OLN Olin Corporation 0.05 63054 26.93 27.29
ARW Arrow Electronics 0.05 24907 60.42 62.25
AOL AOL 0.05 39117 39.80 43.22
DDS Dillard's 0.05 13697 116.67 114.32
PCG PG&E; Corporation 0.05 36402 48.05 46.48
CLX Clorox Company 0.05 17218 91.42 88.60
CUZ Cousins Properties 0.05 139500 12.45 12.69
CHRW C.H. Robinson Worldwide 0.05 23308 63.80 68.26
TCB TCF Financial Corporation 0.05 +7.00% 100871 16.38 15.80
VRSK Verisk Analytics 0.05 +31.00% 25049 60.04 64.19
TTEC TeleTech Holdings 0.05 56845 28.99 26.85
SYKE Sykes Enterprises, Incorporated 0.05 72253 21.74 20.94
RAD Rite Aid Corporation 0.05 228300 7.17 6.22
PMC PharMerica Corporation 0.05 55872 28.60 24.89
TPC Tutor Perini Corporation 0.05 46921 31.76 29.88
ANDE Andersons 0.05 29720 51.58 68.77
CSH Cash America International 0.05 36125 44.46 44.64
MDCO Medicines Company 0.05 56915 29.06 25.61
CRUS Cirrus Logic 0.05 68188 22.75 24.18
CWEI Clayton Williams Energy 0.05 11305 137.37 118.44
PLXS Plexus 0.05 39427 43.30 41.19
CPK Chesapeake Utilities Corporation 0.05 22813 71.36 68.97
AIR AAR 0.05 58389 27.57 27.70
BANF BancFirst Corporation 0.05 23409 61.94 63.64
CBM Cambrex Corporation 0.05 80641 20.71 21.92
CNL Cleco Corporation 0.05 24709 58.97 56.42
CTBI Community Trust Ban 0.05 49482 34.23 35.52
EBF Ennis 0.05 95663 15.26 14.43
NBTB NBT Ban 0.05 71289 24.03 24.01
SXI Standex Int'l 0.05 21561 74.49 74.63
VSEC VSE Corporation 0.05 20663 70.37 59.33
WIBC Wilshire Ban 0.05 150827 10.27 9.76
NNBR NN 0.05 59374 25.58 29.18
REX Rex American Resources 0.05 22613 73.32 106.83
WRES Warren Resources 0.05 249220 6.20 6.45
GBX Greenbrier Companies 0.05 26664 57.61 71.52
FRT Federal Realty Inv. Trust 0.05 13562 120.93 124.78
GPRE Green Plains Renewable Energy 0.05 49276 32.88 44.69
SEM Select Medical Holdings Corporation 0.05 97860 15.60 14.02
Fabrinet shs 0.05 78558 20.61 0.00
Unifi 0.05 54425 27.54 0.00
Citi 0.05 33331 47.10 0.00
Marriott Vacations Wrldwde Cp 0.05 27468 58.65 0.00
Pioneer Energy Services 0.05 95542 17.54 0.00
Ptc 0.05 38790 38.82 0.00
Cdw 0.05 54140 31.88 0.00
First Nbc Bank Holding 0.05 45917 33.52 0.00
Arcbest 0.05 37067 43.52 0.00
WU Western Union Company 0.04 70262 17.35 17.47
Ace Limited Cmn 0.04 +5.00% 11440 103.76 0.00
PNC PNC Financial Services 0.04 14972 89.10 84.75
HSNI HSN 0.04 19514 59.29 60.59
GPC Genuine Parts Company 0.04 16013 87.80 87.74
HI Hillenbrand 0.04 36554 32.64 33.44
MCY Mercury General Corporation 0.04 +7.00% 30110 47.06 51.23
SCS Steelcase 0.04 75681 15.14 15.70
VFC V.F. Corporation 0.04 21118 63.03 64.12
JACK Jack in the Box 0.04 22525 59.84 59.45
AVA Avista Corporation 0.04 38815 33.54 32.46
STE Steris Corporation 0.04 25578 53.48 56.29
SMA Symmetry Medical 0.04 128319 8.86 9.22
CASY Casey's General Stores 0.04 15906 70.35 71.69
LANC Lancaster Colony 0.04 12705 95.24 88.41
FMBI First Midwest Ban 0.04 83069 17.03 16.85
TUP Tupperware Brands Corporation 0.04 14346 83.72 73.26
FSP Franklin Street Properties 0.04 109912 12.58 12.15
ITG Investment Technology 0.04 81806 16.88 17.03
KBALB Kimball International 0.04 81160 16.72 15.88
SWX Southwest Gas Corporation 0.04 27009 52.80 52.21
AHT Ashford Hospitality Trust 0.04 100900 11.55 11.59
CVC Cablevision Systems Corporation 0.04 70074 17.65 18.51
SAPE Sapient Corporation 0.04 70182 16.26 14.51
KAI Kadant 0.04 34225 38.45 39.64
WTI W&T; Offshore 0.04 75937 16.38 14.92
CLMS Calamos Asset Management 0.04 87320 13.40 12.89
CIR CIRCOR International 0.04 16763 77.13 71.19
WNR Western Refining 0.04 33559 37.58 46.53
BIO Bio-Rad Laboratories 0.04 11898 119.77 120.26
BRC Brady Corporation 0.04 43717 29.87 26.62
CAKE Cheesecake Factory Incorporated 0.04 25011 46.46 44.95
CDR Cedar Shopping Centers 0.04 199898 6.25 6.47
Chemed Corp Com Stk 0.04 14164 93.76 0.00
CTB Cooper Tire & Rubber Company 0.04 47205 30.02 30.83
EE El Paso Electric Company 0.04 33732 40.23 39.34
HITT Hittite Microwave Corporation 0.04 16900 77.99 78.00
MANH Manhattan Associates 0.04 34532 34.43 28.88
MOD Modine Manufacturing 0.04 74846 15.75 14.22
OWW Orbitz Worldwide 0.04 129421 8.90 8.20
PJC Piper Jaffray Companies 0.04 26911 51.80 53.36
RNST Renasant 0.04 41662 29.09 28.93
SSS Sovran Self Storage 0.04 14806 77.27 77.27
TDY Teledyne Technologies Incorporated 0.04 14011 97.21 97.07
WST West Pharmaceutical Services 0.04 28033 42.20 43.43
AKRX Akorn 0.04 34415 33.27 39.02
ALGT Allegiant Travel Company 0.04 10104 117.78 122.86
ALXN Alexion Pharmaceuticals 0.04 7968 156.25 169.29
BGC General Cable Corporation 0.04 44600 25.67 21.47
CALM Cal-Maine Foods 0.04 15810 74.32 79.11
IDA IDA 0.04 20809 57.86 56.72
KLAC KLA-Tencor Corporation 0.04 +12.00% 18482 72.67 76.42
OVTI OmniVision Technologies 0.04 64744 21.99 27.11
IRET Investors Real Estate Trust 0.04 127448 9.21 8.53
MCS Marcus Corporation 0.04 73059 18.26 18.21
MTRX Matrix Service Company 0.04 40776 32.81 28.21
THS TreeHouse Foods 0.04 16306 80.09 82.52
DCO Ducommun Incorporated 0.04 46272 26.15 31.06
JRN Journal Communications 0.04 136813 8.87 9.92
Orthofix International Nv Com Stk 0.04 36250 36.28 0.00
PCCC PC Connection 0.04 59140 20.70 22.68
HLS HEALTHSOUTH 0.04 31313 35.90 39.39
AZPN Aspen Technology 0.04 30526 46.42 41.09
MYRG MYR 0.04 49636 25.34 23.38
AE Adams Resources & Energy 0.04 15659 78.17 65.59
VRNT Verint Systems 0.04 25525 49.09 50.13
QUAD Quad/Graphics 0.04 57176 22.39 22.41
CLDT Chatham Lodging Trust 0.04 60695 21.91 23.12
Ss&c Technologies Holding 0.04 28570 44.24 0.00
WD Walker & Dunlop 0.04 83787 14.12 14.19
Semgroup Corp cl a 0.04 16606 78.89 0.00
shares First Bancorp P R 0.04 256036 5.44 0.00
Materion Corporation 0.04 33706 37.00 0.00
Rait Financial Trust 0.04 145700 8.27 0.00
J Global 0.04 22021 50.86 0.00
Moneygram International 0.04 77880 14.74 0.00
Manning & Napier Inc cl a 0.04 67399 17.27 0.00
United Fire & Casualty 0.04 48723 29.33 0.00
Renewable Energy 0.04 107755 11.47 0.00
Blucora 0.04 71117 18.87 0.00
Altisource Residential Corp cl b 0.04 54512 26.03 0.00
Berry Plastics 0.04 53100 25.80 0.00
Javelin Mtg Invt 0.04 85639 14.11 0.00
Alliance Imaging 0.04 42670 27.02 0.00
West 0.04 46434 26.81 0.00
Aviv Reit 0.04 43335 28.18 0.00
Pacific Ethanol 0.04 76187 15.29 0.00
Ellington Residential Mortga reit 0.04 73548 17.04 0.00
Amc Entmt Hldgs Inc Cl A 0.04 50918 24.88 0.00
Msa Safety Inc equity 0.04 20321 57.53 0.00
North Atlantic Drilling 0.04 105732 10.62 0.00
Stock Yards Ban 0.04 39522 29.91 0.00
South State Corporation 0.04 21172 61.02 0.00
PGR Progressive Corporation 0.03 41080 25.37 25.02
AXP American Express Company 0.03 11327 94.91 89.55
TSS Total System Services 0.03 25503 31.45 31.46
EFX Equifax 0.03 13475 72.58 78.76
CBRL Cracker Barrel Old Country Store 0.03 11211 99.63 100.41
SXT Sensient Technologies Corporation 0.03 15207 55.76 56.11
CACI CACI International 0.03 14906 70.24 72.12
ACIW ACI Worldwide 0.03 17807 55.88 19.47
COHR Coherent 0.03 13710 66.23 64.47
Fresh Del Monte Produce 0.03 30312 30.68 0.00
TTEK Tetra Tech 0.03 32529 27.51 25.50
CTL CenturyLink 0.03 24921 36.23 40.99
FWRD Forward Air Corporation 0.03 19107 47.89 46.29
HCN Health Care REIT 0.03 16677 62.72 67.58
HON Honeywell International 0.03 +10.00% 10976 93.02 95.23
SBUX Starbucks Corporation 0.03 11685 77.45 77.81
MAN Manpower 0.03 11353 84.91 77.58
PBH Prestige Brands Holdings 0.03 27327 33.92 34.61
Enstar Group Limited shs 0.03 6102 150.77 0.00
HTH Hilltop Holdings 0.03 40525 21.27 21.17
Montpelier Re Holdings/mrh 0.03 30012 31.95 0.00
PZZA Papa John's Int'l 0.03 23118 42.39 39.60
EDE Empire District Electric Company 0.03 41526 25.69 25.85
PTEN Patterson-UTI Energy 0.03 25513 34.96 34.54
SRE Sempra Energy 0.03 NEW 8813 104.73 105.97
HIW Highwoods Properties 0.03 23114 41.97 42.55
MGLN Magellan Health Services 0.03 17217 62.26 55.86
LO Lorillard 0.03 16732 61.02 59.70
DIN DineEquity 0.03 13904 79.55 83.20
ALR Alere 0.03 25720 37.44 35.45
NEWP Newport Corporation 0.03 53183 18.50 18.87
SYNT Syntel 0.03 11204 86.04 89.37
ENS EnerSys 0.03 13218 68.85 64.29
GSBC Great Southern Ban 0.03 32267 32.08 31.67
LFUS Littelfuse 0.03 10203 93.01 91.91
AMSG AmSurg 0.03 22722 45.59 53.79
CCMP Cabot Microelectronics Corporation 0.03 19667 44.69 42.90
COLM Columbia Sportswear Company 0.03 11510 82.71 76.16
CORE Core-Mark Holding Company 0.03 19622 45.66 48.16
CYBX Cyberonics 0.03 14406 62.47 57.39
JJSF J&J; Snack Foods 0.03 10705 94.16 94.71
LG Laclede 0.03 16507 48.59 49.45
NWBI Northwest Bancshares 0.03 69601 13.58 12.61
NWLI National Western Life Insurance Company 0.03 3526 249.57 254.00
SAM Boston Beer Company 0.03 4102 223.55 220.98
SCG SCANA Corporation 0.03 +8.00% 17088 53.84 51.94
SHOO Steven Madden 0.03 31600 34.30 33.99
SKX Skechers USA 0.03 21307 45.71 58.37
WERN Werner Enterprises 0.03 30512 26.51 24.90
PFS Provident Financial Services 0.03 64414 17.33 17.01
PLCE Children's Place Retail Stores 0.03 22211 49.66 53.76
TFSL TFS Financial Corporation 0.03 +5.00% 61311 14.27 14.44
THFF First Financial Corporation 0.03 28917 32.20 32.32
TXRH Texas Roadhouse 0.03 40741 26.02 26.59
VGR Vector 0.03 49746 20.69 23.89
AIT Applied Industrial Technologies 0.03 18681 50.75 48.71
BOBE Bob Evans Farms 0.03 19908 50.08 43.42
CHCO City Holding Company 0.03 23361 45.16 42.72
ESL Esterline Technologies Corporation 0.03 9509 115.15 117.23
EXPO Exponent 0.03 11105 74.11 73.06
FIX Comfort Systems USA 0.03 54517 15.81 15.20
INDB Independent Bank 0.03 23657 38.38 36.81
OMI Owens & Minor 0.03 31226 34.01 34.40
OTTR Otter Tail Corporation 0.03 35927 30.31 28.49
PSMT PriceSmart 0.03 10904 87.12 89.62
SUSQ Susquehanna Bancshares 0.03 87316 10.57 10.32
NEOG Neogen Corporation 0.03 22660 40.51 42.10
RUTH Ruth's Hospitality 0.03 85323 12.35 11.15
VIVO Meridian Bioscience 0.03 43846 20.64 19.57
MWIV MWI Veterinary Supply 0.03 7506 142.02 142.05
NHI National Health Investors 0.03 17107 62.61 64.51
WSFS WSFS Financial Corporation 0.03 14006 73.68 74.60
BAGL Einstein Noah Restaurant 0.03 65245 16.06 14.23
UCTT Ultra Clean Holdings 0.03 102052 9.05 9.65
CFI Cu 0.03 50385 17.43 18.29
BKYF Bank of Kentucky Financial 0.03 24111 34.80 36.76
IDT IDT Corporation 0.03 50724 17.43 15.71
MASI Masimo Corporation 0.03 35363 23.61 22.44
NCMI National CineMedia 0.03 47418 17.52 14.60
IRC Inland Real Estate Corporation 0.03 77429 10.64 10.41
SCOR COMSCORE 0.03 25915 35.50 38.31
IL IntraLinks Holdings 0.03 107654 8.90 7.86
ZEP Zep 0.03 55592 17.66 15.88
HTLF Heartland Financial USA 0.03 34860 24.76 23.92
FBNC First Ban 0.03 51028 18.36 17.77
UVSP Univest Corp. of PA 0.03 51177 20.71 19.10
MSI Motorola Solutions 0.03 15733 66.61 59.40
BNCN BNC Ban 0.03 63628 17.08 16.98
United Cmnty Bks Ga Cap Stk 0.03 56020 16.39 0.00
Preferred Bank, Los Angeles 0.03 34619 23.66 0.00
Hyster Yale Materials Handling 0.03 9260 88.55 0.00
Fbr & Co 0.03 30108 27.14 0.00
Global Brass & Coppr Hldgs I 0.03 52363 16.90 0.00
Fidelity + Guaranty Life 0.03 42011 23.95 0.00
Popeyes Kitchen 0.03 18607 43.75 0.00
Spartannash 0.03 40734 21.01 0.00
CMP Compass Minerals International 0.02 6171 95.77 89.07
DFS Discover Financial Services 0.02 NEW 9171 62.04 62.37
SAFT Safety Insurance 0.02 11005 51.43 55.20
TSCO Tractor Supply Company 0.02 12865 60.47 66.95
ADVS Advent Software 0.02 20011 32.58 32.31
MCHP Microchip Technology 0.02 +9.00% 11216 48.86 48.83
BF.B Brown-Forman Corporation 0.02 +42.00% 5359 94.23 0.00
BKE Buckle 0.02 17807 44.36 49.18
DD E.I. du Pont de Nemours & Company 0.02 7966 65.53 66.11
IRF International Rectifier Corporation 0.02 22324 27.91 39.40
CSGS CSG Systems International 0.02 30026 26.11 27.72
CATO Cato Corporation 0.02 15610 30.94 34.67
PLT Plantronics 0.02 10208 48.10 47.73
CPB Campbell Soup Company 0.02 15609 45.87 44.82
MYL Mylan 0.02 10717 51.60 48.60
CVG Convergys Corporation 0.02 30411 21.47 19.20
Nextera Energy 0.02 5417 102.64 0.00
NKE NIKE 0.02 +17.00% 6617 77.68 78.55
PX Praxair 0.02 5010 132.93 131.55
EMC EMC Corporation 0.02 18796 26.39 29.53
TJX TJX Companies 0.02 9325 53.19 59.61
TR Tootsie Roll Industries 0.02 16997 29.48 28.25
WRB W.R. Berkley Corporation 0.02 14097 46.32 48.35
MCRI Monarch Casino & Resort 0.02 35767 15.15 12.72
COKE Coca-Cola Bottling Co. Consolidated 0.02 8263 73.70 74.36
EXBD Corporate Executive Board Company 0.02 8504 68.32 0.00
CAG ConAgra Foods 0.02 24773 29.71 32.20
CACC Credit Acceptance 0.02 5404 123.24 123.24
ROP Roper Industries 0.02 3910 146.04 150.56
HUBG Hub 0.02 12007 50.47 43.49
LCI Lannett Company 0.02 10521 49.71 39.38
GKSR G&K; Services 0.02 10204 52.14 0.00
WBS Webster Financial Corporation 0.02 16150 31.58 29.50
JLL Jones Lang LaSalle Incorporated 0.02 5806 126.42 133.61
MSCC Microsemi Corporation 0.02 28609 26.77 26.64
PGI Premiere Global Services 0.02 37394 13.37 13.17
BKH Black Hills Corporation 0.02 11008 61.41 53.73
CMN Cantel Medical 0.02 20863 36.67 36.47
MANT ManTech International Corporation 0.02 22909 29.55 28.98
ATNI Atlantic Tele-Network 0.02 8403 58.07 58.64
CBU Community Bank System 0.02 17609 36.23 35.34
CNSL Consolidated Communications Holdings 0.02 23909 22.25 24.38
EBS Emergent BioSolutions 0.02 35314 22.48 24.90
FFIC Flushing Financial Corporation 0.02 33960 20.55 19.30
FRED Fred's 0.02 33413 15.29 14.23
IPCC Infinity Property and Casualty 0.02 9104 67.33 68.38
MTSC MTS Systems Corporation 0.02 11204 67.83 71.08
NAVG Navigators 0.02 10007 67.05 64.25
PKD Parker Drilling Company 0.02 104637 6.53 6.28
RRGB Red Robin Gourmet Burgers 0.02 11209 71.28 53.10
USNA USANA Health Sciences 0.02 6211 78.25 73.03
ALJ Alon USA Energy 0.02 60737 12.45 16.63
AMSF Amerisafe 0.02 16407 40.71 37.73
CPSI Computer Programs & Systems 0.02 11405 63.66 61.44
EMCI EMC Insurance 0.02 23163 30.78 30.64
NTCT NetScout Systems 0.02 16528 44.35 46.07
NUVA NuVasive 0.02 19763 35.57 35.10
TYL Tyler Technologies 0.02 5904 91.29 89.06
UHT Universal Health Realty Income Trust 0.02 12905 43.55 44.17
ADC Agree Realty Corporation 0.02 16806 30.29 29.53
ASEI American Science & Engineering 0.02 7202 69.70 57.90
AWR American States Water Company 0.02 18800 33.24 32.30
BWLD Buffalo Wild Wings 0.02 4702 165.89 147.75
CHFC Chemical Financial Corporation 0.02 28265 28.09 28.37
CRD.B Crawford & Company 0.02 51026 10.09 0.00
CRVL CorVel Corporation 0.02 10811 45.23 40.90
CSS CSS Industries 0.02 18401 26.41 25.28
EGOV NIC 0.02 45433 15.87 18.74
ENSG Ensign 0.02 16206 31.10 35.00
EXAC Exactech 0.02 28572 25.23 23.88
ICFI ICF International 0.02 22417 35.37 33.78
ICUI ICU Medical, Incorporated 0.02 10905 60.89 62.59
NPSP NPS Pharmaceuticals 0.02 14715 33.10 30.18
SEB Seaboard Corporation 0.02 210 3023.81 2899.25
SRCE 1st Source Corporation 0.02 21456 30.62 30.01
SRI Stoneridge 0.02 50400 10.73 12.46
STBA S&T; Ban 0.02 26916 24.86 24.94
WDFC WD-40 Company 0.02 9503 75.24 68.70
ALOG Analogic Corporation 0.02 9404 78.26 72.20
EXLS ExlService Holdings 0.02 20721 29.49 27.27
MSFG MainSource Financial 0.02 36819 17.27 17.25
BCO Brink's Company 0.02 20521 28.26 27.38
SPN Superior Energy Services 0.02 17596 36.14 35.84
ARI Apollo Commercial Real Est. Finance 0.02 37315 16.51 16.82
CCF Chase Corporation 0.02 15259 34.14 35.50
NUTR Nutraceutical Int'l 0.02 26816 23.87 24.24
ECOL US Ecology 0.02 14606 48.95 42.74
SHLO Shiloh Industries 0.02 29331 18.48 16.71
FDEF First Defiance Financial 0.02 25514 28.73 27.90
BLL Ball Corporation 0.02 8541 62.76 64.10
MSG Madison Square Garden 0.02 11146 62.53 66.86
QNST QuinStreet 0.02 94142 5.51 4.79
ALX Alexander's 0.02 2000 369.50 396.49
LKFN Lakeland Financial Corporation 0.02 17206 38.18 38.94
SGA Saga Communications 0.02 14156 42.74 38.03
HNRG Hallador Energy 0.02 51333 9.51 13.45
EXL Excel Trust 0.02 42716 13.34 12.94
MSL MidSouth Ban 0.02 28761 19.92 19.11
Maiden Holdings Ltd shs 0.02 51033 12.09 0.00
PROV Provident Financial Holdings 0.02 41514 14.55 14.64
HBNC Horizon Ban 0.02 29541 21.87 22.15
LION Fidelity Southern Corporation 0.02 54722 12.99 13.87
HNH Handy and Harman 0.02 19009 26.78 26.19
Magicjack Vocaltec 0.02 35215 15.14 0.00
Wesco Aircraft Holdings 0.02 32413 19.96 0.00
Avg Technologies shs 0.02 26576 20.13 0.00
Globus Med Inc cl a 0.02 29814 23.95 0.00
Capit Bk Fin A 0.02 23958 23.62 0.00
DYNEGY INC Common stock 0.02 14500 34.83 0.00
Artisan Partners 0.02 13144 56.76 0.00
Era 0.02 20308 28.71 0.00
United Online Inc Common Stock 0.02 65086 10.40 0.00
Transatlantic Petroleum Ltd Sh 0.02 53477 11.41 0.00
PIKE Pike Electric Corporation 0.01 19216 9.00 11.92
DENN Denny's Corporation 0.01 42288 6.53 6.83
MBFI MB Financial 0.01 7400 27.16 28.29
FFBC First Financial Ban 0.01 25419 17.23 16.61
RGA Reinsurance Group of America 0.01 4311 79.10 82.98
TWO Two Harbors Investment 0.01 20659 10.50 10.72
ECL Ecolab 0.01 2810 111.39 114.82
MON Monsanto Company 0.01 2449 124.95 115.65
ITMN InterMune 0.01 9007 44.19 73.45
APA Apache Corporation 0.01 2150 100.93 101.83
BBBY Bed Bath & Beyond 0.01 7487 57.43 64.26
BLKB Blackbaud 0.01 11804 35.75 38.89
BEN Franklin Resources 0.01 3925 58.09 56.52
SON Sonoco Products Company 0.01 6427 44.03 41.16
WSO Watsco, Incorporated 0.01 2807 102.96 92.49
AIN Albany International 0.01 8301 38.07 37.57
CMC Commercial Metals Company 0.01 26820 17.34 17.28
LH Laboratory Corp. of America Holdings 0.01 4540 102.42 107.23
COO Cooper Companies 0.01 NEW 2474 135.81 163.03
UVV Universal Corporation 0.01 6602 55.44 52.76
THOR Thoratec Corporation 0.01 7360 34.92 25.00
CQB Chiquita Brands International 0.01 38902 10.87 13.90
BXS BancorpSouth 0.01 17500 24.57 21.17
SKYW SkyWest 0.01 27500 12.25 8.97
PRXL PAREXEL International Corporation 0.01 6304 52.98 56.44
SONC Sonic Corporation 0.01 9611 22.16 21.11
BBT BB&T; Corporation 0.01 NEW 5419 39.49 37.33
FLR Fluor Corporation 0.01 3768 76.96 73.89
HAL Halliburton Company 0.01 5651 71.14 67.61
CTAS Cintas Corporation 0.01 3909 63.70 66.14
MBRG Middleburg Financial 0.01 15553 20.06 18.50
Platinum Underwriter/ptp 0.01 5506 65.02 0.00
ANAT American National Insurance Company 0.01 4179 114.38 113.84
PAG Penske Automotive 0.01 6500 49.54 47.97
USMO USA Mobility 0.01 17502 15.43 15.74
UMPQ Umpqua Holdings Corporation 0.01 25924 17.94 17.47
GOOD Gladstone Commercial Corporation 0.01 19908 17.88 18.28
FICO Fair Isaac Corporation 0.01 7404 63.88 58.17
TTWO Take-Two Interactive Software 0.01 17507 22.28 23.51
YHOO Yahoo! 0.01 13074 35.18 38.51
RDN Radian 0.01 19400 14.85 14.56
GCO Genes 0.01 3002 82.28 79.30
IBCA Intervest Bancshares 0.01 39970 7.76 9.58
Endurance Specialty Hldgs Lt shs 0.01 8914 51.60 0.00
AMSWA American Software 0.01 23572 9.88 9.20
GCA Global Cash Access Holdings 0.01 49768 8.90 7.81
GIFI Gulf Island Fabrication 0.01 20915 21.56 21.07
NHC National HealthCare Corporation 0.01 6502 56.29 57.30
ONB Old National Ban 0.01 22750 14.29 13.09
TESO Tesco Corporation 0.01 11011 21.34 21.22
GTS Triple-S Management 0.01 13920 17.96 19.14
EGY VAALCO Energy 0.01 54514 7.25 9.15
WAL Western Alliance Bancorporation 0.01 11550 23.81 23.61
AP Ampco-Pittsburgh 0.01 20315 22.99 21.24
HVT Haverty Furniture Companies 0.01 18216 25.14 23.27
IBOC International Bancshares Corporation 0.01 7700 27.01 26.36
PRSP Prosperity Bancshares 0.01 7201 62.63 0.00
ATRI Atrion Corporation 0.01 1200 326.67 320.00
DRIV Digital River 0.01 11708 15.46 15.27
FCBC First Community Bancshares 0.01 29261 14.35 16.32
HME Home Properties 0.01 4167 64.07 64.22
HWCC Houston Wire & Cable Company 0.01 13558 12.46 13.02
IPHS Innophos Holdings 0.01 5703 57.69 58.15
IXYS IXYS Corporation 0.01 31750 12.35 11.99
JMP JMP 0.01 21600 7.59 6.86
KOP Koppers Holdings 0.01 5817 38.34 37.11
TFX Teleflex Incorporated 0.01 3997 105.83 109.48
TYPE Monotype Imaging Holdings 0.01 9404 28.18 29.39
CVGW Calavo Growers 0.01 13605 33.88 38.95
FNB F.N.B. Corporation 0.01 20650 12.83 12.36
MRTN Marten Transport 0.01 13064 22.35 19.80
TCBK TriCo Bancshares 0.01 10255 23.21 22.35
TRMK Trustmark Corporation 0.01 17250 24.70 23.73
ACET Aceto Corporation 0.01 10133 18.16 19.22
ANCX Access National Corporation 0.01 24457 15.17 16.81
BFS Saul Centers 0.01 9403 48.60 49.85
FMER FirstMerit Corporation 0.01 21655 19.76 17.23
FORR Forrester Research 0.01 10302 37.95 38.86
IBKC IBERIABANK Corporation 0.01 4950 69.29 65.25
NWE NorthWestern Corporation 0.01 7005 52.25 48.28
PEBO Peoples Ban 0.01 10657 26.46 23.97
PENX Penford Corporation 0.01 15800 12.85 13.62
STMP Stamps 0.01 10618 33.72 33.58
UBA Urstadt Biddle Properties 0.01 21711 20.91 21.32
VASC Vascular Solutions 0.01 17008 22.22 23.90
VVI Viad 0.01 16806 23.86 21.94
WASH Washington Trust Ban 0.01 11005 36.80 35.18
WMK Weis Markets 0.01 8704 45.84 42.95
ZEUS Olympic Steel 0.01 10103 24.84 24.04
BABY Natus Medical 0.01 9100 25.16 28.11
CTRN Citi Trends 0.01 16406 21.52 23.26
HURC Hurco Companies 0.01 10858 28.27 33.14
OCFC OceanFirst Financial 0.01 22064 16.59 16.42
USPH U.S. Physical Therapy 0.01 11905 34.27 35.70
WEYS Wey 0.01 15107 27.47 26.97
KMGB KMG Chemicals 0.01 10100 18.02 0.00
PETS PetMed Express 0.01 23008 13.52 14.08
BRCD Brocade Communications Systems 0.01 34150 9.22 10.55
ANIK Anika Therapeutics 0.01 8155 46.35 42.00
CCNE CNB Financial Corporation 0.01 25011 16.83 16.90
PLUS ePlus 0.01 5005 58.34 58.47
HRG Harbinger 0.01 22700 12.73 12.95
MLAB Mesa Laboratories 0.01 3501 83.98 71.20
PHX Panhandle Oil and Gas 0.01 4203 56.15 61.17
SENEA Seneca Foods Corporation 0.01 13565 30.67 30.17
TW Towers Watson & Co 0.01 4101 104.36 109.63
HFWA Heritage Financial Corporation 0.01 16096 16.09 16.36
NRIM Northrim Ban 0.01 9606 25.61 24.42
TBNK Territorial Ban 0.01 11710 20.92 20.56
RDI Reading International 0.01 35119 8.54 8.64
WWWW Web 0.01 11368 28.94 18.95
QLTY Quality Distribution 0.01 18000 14.89 14.04
Genpact Limited shs 0.01 18303 17.54 0.00
SPA Sparton Corporation 0.01 7719 27.85 28.76
BH Biglari Holdings 0.01 1100 423.64 359.35
BMRC Bank of Marin Ban 0.01 6704 45.64 48.89
AMNB American National BankShares 0.01 14556 21.78 22.14
AROW Arrow Financial Corporation 0.01 8031 26.02 26.62
BBRG Bravo Brio Restaurant 0.01 28509 15.64 14.44
BMTC Bryn Mawr Bank 0.01 12954 29.18 29.42
Chesapeake Lodging Trust sh ben int 0.01 7307 30.24 0.00
CZNC Citizens & Northern Corporation 0.01 21359 19.52 19.72
DEST Destination Maternity Corporation 0.01 12115 22.78 19.33
MOFG MidWestOne Financial 0.01 14607 24.03 23.78
Qad Inc cl a 0.01 14607 21.36 0.00
BSRR Sierra Ban 0.01 28917 15.80 17.37
TTGT TechTarget 0.01 26400 8.83 8.66
WINA Winmark Corporation 0.01 3301 69.68 72.20
CFFI C&F; Financial Corporation 0.01 11300 36.02 34.45
EBTC Enterprise Ban 0.01 14056 20.63 19.83
CASH Meta Financial 0.01 8702 40.11 38.00
ZAGG Zagg 0.01 33210 5.45 5.90
FRF Fortegra Financial 0.01 23100 7.66 9.87
FTFL FutureFuel 0.01 11200 16.61 0.00
Spirit Airlines 0.01 7403 63.35 0.00
Xo 0.01 30101 12.23 0.00
Bbcn Ban 0.01 18350 15.97 0.00
Express Scripts Holding 0.01 +30.00% 6695 69.45 0.00
Homestreet 0.01 14755 18.43 0.00
Healthcare Tr Amer Inc cl a 0.01 26173 12.07 0.00
Libertyinteractivecorp lbtventcoma 0.01 2802 73.88 0.00
Del Friscos Restaurant 0.01 15606 27.62 0.00
Hometrust Bancshares 0.01 15706 15.79 0.00
Fleetmatics 0.01 10304 32.41 0.00
Charter Fin. 0.01 21309 11.12 0.00
Outerwall 0.01 5159 59.51 0.00
Twenty-first Century Fox 0.01 +16.00% 7420 35.18 0.00
Yadkin Finl Corp Com stock 0.01 12352 18.86 0.00
Silvercrest Asset Mgmt Groupcl 0.01 15503 17.22 0.00
Rcs Cap 0.01 13808 21.29 0.00
Luxoft Holding Inc cmn 0.01 9907 36.14 0.00
Waterstone Financial 0.01 28465 11.42 0.00
Talmer Ban 0.01 12668 13.81 0.00
Union Bankshares Corporation 0.01 10262 25.73 0.00
Investors Ban 0.01 26062 11.05 0.00
Demand Media Inc Common Stock 0.01 74714 4.83 0.00
Meridian Ban 0.01 9802 25.71 0.00
MTG MGIC Investment 0.00 14400 9.31 8.43
SVU SUPERVALU 0.00 13820 8.25 9.55
VLY Valley National Ban 0.00 13450 9.96 10.00
HHS Harte-Hanks 0.00 16009 7.25 7.01
NR Newpark Resources 0.00 12206 12.53 12.33
Global Sources 0.00 16628 8.30 0.00
BKMU Bank Mutual Corporation 0.00 12415 5.88 6.59
BFIN BankFinancial Corporation 0.00 11706 11.19 10.81
BUSE First Busey Corporation 0.00 16500 5.82 5.75
HCKT Hackett 0.00 22959 6.01 6.27
TWMC Trans World Entertainment Corporation 0.00 14358 3.83 3.32
Real Networks 0.00 13906 7.69 0.00