STATE STREET CORPORATION

Latest statistics and disclosures from STATE STREET's latest quarterly 13F-HR filing:

STATE STREET portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.17 35548905 536.74 97.21
XOM Exxon Mobil Corporation 1.97 177773378 97.68 100.90
JNJ Johnson & Johnson 1.68 150801653 98.23 101.11
MSFT Microsoft Corporation 1.45 310651655 40.99 43.25
GOOG Google 1.40 11042192 1114.51 578.20
UTX United Technologies Corporation 1.39 104771907 116.84 106.07
CVX Chevron Corporation 1.35 99889510 118.91 131.60
IBM International Business Machines 1.19 54346544 192.49 193.69
GE General Electric Company 1.17 396074102 25.89 25.40
WFC Wells Fargo & Company 1.17 206233753 49.74 51.39
JPM JPMorgan Chase & Co. 1.15 167216586 60.71 58.28
BRK.B Berkshire Hathaway 1.08 75876097 124.97 0.00
LMT Lockheed Martin Corporation 1.04 56057316 163.24 167.93
PG Procter & Gamble Company 1.03 112571518 80.60 77.84
PFE Pfizer 0.97 265760031 32.12 29.00
VZ Verizon Communications 0.90 166719084 47.57 50.72
T AT&T; 0.89 224391705 35.07 36.16
BAC Bank of America Corporation 0.88 450764964 17.20 15.47
MRK Merck & Co 0.83 128393572 56.77 57.69
MMM 3M Company 0.75 48795885 135.66 142.01
HON Honeywell International 0.75 70853382 92.76 92.83
CAT Caterpillar 0.70 61999976 99.37 102.32
Citi 0.70 129499277 47.60 0.00
KO Coca-Cola Company 0.69 156749694 38.66 39.73
ORCL Oracle Corporation 0.64 137885077 40.91 40.66
QCOM QUALCOMM 0.62 68921331 78.86 74.40
DIS Walt Disney Company 0.61 67270410 80.07 86.52
WMT Wal-Mart Stores 0.60 69505415 76.43 74.08
SLB Schlumberger 0.60 53941437 97.50 108.49
INTC Intel Corporation 0.59 202149874 25.81 33.98
PM Philip Morris International 0.59 62996275 81.87 82.74
V Visa 0.59 24088908 215.86 212.28
PEP Pepsi 0.57 60207379 83.50 88.40
CMCSA Comcast Corporation 0.55 96256398 50.02 54.72
CSCO Cisco Systems 0.55 215179719 22.41 25.41
HD Home Depot 0.54 59524812 79.13 81.26
AMZN Amazon 0.54 14202874 336.52 319.42
MCD McDonald's Corporation 0.51 45433265 98.03 95.11
MS Morgan Stanley 0.49 139004535 31.17 32.77
CL Colgate-Palmolive Company 0.49 65856818 64.87 64.35
GILD Gilead Sciences 0.49 61110040 70.86 92.57
Facebook Inc cl a 0.46 67554949 60.24 0.00
BA Boeing Company 0.45 31856358 125.49 120.89
AXP American Express Company 0.44 42956171 90.03 89.55
GS Goldman Sachs 0.43 23294541 163.85 174.75
AMGN Amgen 0.43 30393134 123.34 128.12
UNH UnitedHealth 0.42 45219888 81.99 81.01
COP ConocoPhillips 0.41 51106149 70.35 83.42
UNP Union Pacific Corporation 0.40 18681183 187.66 98.67
CVS CVS Caremark Corporation 0.40 47520449 74.86 77.61
TGT Target Corporation 0.40 58778954 60.51 60.32
Abbvie 0.40 67894605 51.40 0.00
BMY Bristol Myers Squibb 0.39 65220738 51.95 50.79
USB U.S. Ban 0.38 78207086 42.86 42.45
OXY Occidental Petroleum Corporation 0.38 34860716 95.29 98.28
AIG American International 0.35 61242708 50.01 52.79
MA MasterCard Incorporated 0.34 40415673 74.70 74.52
DD E.I. du Pont de Nemours & Company 0.34 45091414 67.10 64.82
HPQ Hewlett-Packard Company 0.34 93643444 32.36 35.69
NOC Northrop Grumman Corporation 0.33 23509006 123.38 123.26
MO Altria 0.33 78450913 37.43 40.84
BIIB Biogen Idec 0.33 9546674 305.87 339.80
PCLN priceline.com Incorporated 0.33 2453773 1191.89 1249.46
UPS United Parcel Service 0.32 28647308 97.38 98.21
MON Monsanto Company 0.31 24161366 113.77 113.93
Mondelez Int 0.31 78356116 34.55 0.00
DOW Dow Chemical Company 0.30 54679410 48.59 51.97
MDT Medtronic 0.30 43352478 61.54 61.72
ABT Abbott Laboratories 0.29 65673391 38.51 42.72
EBAY eBay 0.29 46238338 55.24 52.97
LLY Eli Lilly & Co. 0.28 42422366 58.86 61.90
WAG Walgreen Company 0.28 37246799 66.03 69.53
F Ford Motor Company 0.28 155338667 15.60 17.19
NKE NIKE 0.27 32179908 73.86 77.76
MET MetLife 0.27 45698498 52.80 52.89
Express Scripts Holding 0.27 31467520 75.09 0.00
TWX Time Warner 0.26 34382701 65.33 83.98
EOG EOG Resources 0.26 11730645 196.17 112.07
CELG Celgene Corporation 0.26 16664192 139.60 87.57
Duke Energy 0.26 32103428 71.22 0.00
Twenty-first Century Fox 0.26 71024223 31.97 0.00
EMR Emerson Electric 0.25 32888252 66.80 64.30
EMC EMC Corporation 0.25 81056641 27.41 29.52
SPG Simon Property 0.25 13634036 164.00 169.53
PNC PNC Financial Services 0.24 24314469 87.00 83.32
HAL Halliburton Company 0.24 35273298 58.89 69.09
SBUX Starbucks Corporation 0.24 28721056 73.38 77.98
LOW Lowe's Companies 0.24 43072111 48.90 48.04
GIS General Mills 0.23 38404750 51.82 51.14
TXN Texas Instruments Incorporated 0.23 42986983 47.15 46.31
COST Costco Wholesale Corporation 0.22 17319179 111.68 117.57
D Dominion Resources 0.22 26736814 70.99 68.51
CMI Cummins 0.22 13172656 148.99 141.70
KMB Kimberly-Clark Corporation 0.22 17641141 110.25 105.14
APC Anadarko Petroleum Corporation 0.22 22855887 84.76 107.98
Nextera Energy 0.22 19848227 95.62 0.00
Accenture 0.22 24644195 79.72 0.00
Phillips 66 0.22 25648017 77.06 0.00
TMO Thermo Fisher Scientific 0.21 15234382 120.24 122.29
COF Capital One Financial 0.21 24502285 77.16 80.56
PX Praxair 0.21 13811928 130.97 128.53
DHR Danaher Corporation 0.21 24373226 75.00 73.62
Directv 0.21 24161995 76.42 0.00
BK Bank of New York Mellon Corporation 0.20 50462220 35.29 39.27
BAX Baxter International 0.20 24098966 73.58 75.45
TRV Travelers Companies 0.20 20286630 85.10 90.34
TJX TJX Companies 0.20 28578318 60.65 53.46
SO Southern Company 0.20 41054095 43.94 43.70
GM General Motors Company 0.20 51498006 34.42 34.07
BLK BlackRock 0.19 5347826 314.48 310.20
SPY SPDR S&P; 500 ETF 0.19 8729716 187.04 194.33
ADP Automatic Data Processing 0.19 21488232 77.26 82.00
AET Aetna 0.19 22229298 74.97 76.87
MCK McKesson Corporation 0.19 9377525 176.57 194.86
EXC Exelon Corporation 0.19 50582822 33.56 31.14
GD General Dynamics Corporation 0.19 15025938 108.92 118.01
PRU Prudential Financial 0.19 19512222 84.65 87.52
Industries N shs - a - 0.19 19260613 88.94 0.00
Kraft Foods 0.19 29382179 56.10 0.00
BP BP 0.18 32215533 48.10 49.29
TWC Time Warner Cable 0.18 11442889 137.18 147.79
Ace Limited Cmn 0.18 16048497 99.06 0.00
FDX FedEx Corporation 0.18 11938048 132.56 148.60
FCX Freeport-McMoRan Copper & Gold 0.18 48893402 33.07 37.61
EIX Edison International 0.18 27602894 56.61 55.68
STT State Street Corporation 0.17 21189333 69.55 70.99
VLO Valero Energy Corporation 0.17 27410991 53.10 49.63
BDX Becton, Dickinson and 0.17 12524091 117.08 118.65
YUM Yum! Brands 0.17 19816791 75.39 69.29
AGN Allergan 0.17 12131924 124.10 169.25
Eaton 0.17 19340349 75.12 0.00
VIA.B Via 0.16 16134461 84.99 0.00
ADM Archer Daniels Midland Company 0.16 32024348 43.39 46.37
APA Apache Corporation 0.16 17039992 82.95 102.73
AFL AFLAC Incorporated 0.16 21929885 63.04 60.99
IP International Paper Company 0.16 31643261 45.88 47.58
NOV National-Oilwell Var 0.16 18538125 77.87 81.17
ITW Illinois Tool Works 0.16 17609215 81.33 83.40
PCP Precision Castparts 0.16 5737080 252.76 229.60
YHOO Yahoo! 0.16 38534169 35.90 35.87
American Tower Reit 0.16 16716615 81.87 0.00
Actavis 0.16 6872601 205.85 0.00
SCHW Charles Schwab Corporation 0.15 48005534 27.33 27.95
ECL Ecolab 0.15 12618260 107.99 109.76
CBS CBS Corporation 0.15 21345345 61.80 57.40
PPG PPG Industries 0.15 6845221 193.46 200.85
RTN Raytheon Company 0.15 13219291 98.79 91.24
APD Air Products & Chemicals 0.15 11036757 119.04 134.70
BHI Baker Hughes Incorporated 0.15 19675214 65.02 69.66
DE Deere & Company 0.15 15015001 90.80 84.99
Covidien 0.15 18220299 73.66 0.00
CTSH Cognizant Technology Solutions 0.14 23941198 50.61 50.10
GLW Corning Incorporated 0.14 57567406 20.82 19.78
CSX CSX Corporation 0.14 42453364 28.97 30.20
NSC Norfolk Southern 0.14 12920058 97.17 102.32
ADBE Adobe Systems Incorporated 0.14 18806084 65.74 71.21
JCI Johnson Controls 0.14 26388744 47.32 47.48
BBT BB&T; Corporation 0.14 31354540 40.17 37.56
WLP WellPoint 0.14 12046183 99.55 108.43
AEP American Electric Power Company 0.14 23458888 50.66 52.70
PXD Pioneer Natural Resources 0.14 6685460 187.14 223.59
CRM salesforce 0.14 21728767 57.09 55.46
Aon 0.14 14892476 84.28 0.00
CB Chubb Corporation 0.13 12326701 89.30 87.99
DFS Discover Financial Services 0.13 20200034 58.19 61.83
DVN Devon Energy Corporation 0.13 17290541 66.93 76.41
CAH Cardinal Health 0.13 16445879 69.98 72.51
ALL Allstate Corporation 0.13 19709648 56.58 58.94
MMC Marsh & McLennan Companies 0.13 22934031 49.30 51.17
WMB Williams Companies 0.13 29191753 40.58 56.16
MRO Marathon Oil Corporation 0.13 32777769 35.52 39.12
FRX Forest Laboratories 0.13 12133913 92.27 0.00
ALXN Alexion Pharmaceuticals 0.13 7806124 152.13 162.16
HCP HCP 0.13 30376863 38.79 42.02
Marathon Petroleum 0.13 12981094 87.04 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 25583374 39.79 0.00
CCI Crown Castle International 0.12 14147845 73.78 73.93
ED Consolidated Edison 0.12 20318960 53.65 56.66
FE FirstEnergy 0.12 31153283 34.03 31.58
NBL Noble Energy 0.12 15411390 71.04 65.88
PSA Public Storage 0.12 6500689 168.49 172.93
SE Spectra Energy 0.12 28692860 36.94 41.38
SYY SYSCO Corporation 0.12 29413548 36.13 36.07
TROW T. Rowe Price 0.12 12657467 82.35 78.25
CTL CenturyLink 0.12 32735023 32.84 39.77
HES Hess 0.12 12259287 82.88 99.62
SYK Stryker Corporation 0.12 12446034 81.47 79.92
SRE Sempra Energy 0.12 10637146 96.76 100.91
DAL Delta Air Lines 0.12 29361778 34.65 37.46
Kinder Morgan 0.12 33200381 32.49 0.00
CME CME 0.11 13196148 74.01 74.10
AMP Ameriprise Financial 0.11 8437676 110.07 122.01
REGN Regeneron Pharmaceuticals 0.11 3254155 300.28 312.31
BEN Franklin Resources 0.11 18544808 54.18 54.81
NUE Nucor Corporation 0.11 18368224 50.54 50.59
MHP McGraw-Hill Companies 0.11 12668511 76.30 0.00
VFC V.F. Corporation 0.11 15325909 61.88 61.55
KR Kroger 0.11 21667020 43.65 49.27
CI CIGNA Corporation 0.11 11945543 83.73 88.38
PCG PG&E; Corporation 0.11 21639029 43.20 45.20
FITB Fifth Third Ban 0.11 41863390 22.95 20.66
PPL PPL Corporation 0.11 29610635 33.14 33.15
AMAT Applied Materials 0.11 46915264 20.42 21.20
PCAR PACCAR 0.11 14403135 67.44 63.02
MU Micron Technology 0.11 41373065 23.66 30.14
Intercontinentalexchange 0.11 4762931 197.83 0.00
HIG Hartford Financial Services 0.10 25661027 35.27 34.84
WM Waste Management 0.10 20984000 42.07 45.10
EQR Equity Residential 0.10 14876060 57.99 65.68
M Macy's 0.10 14882946 59.29 58.11
PEG Public Service Enterprise 0.10 23565752 38.14 35.63
NFLX Netflix 0.10 2436838 352.02 426.81
INTU Intuit 0.10 11438113 77.73 82.49
Te Connectivity Ltd for 0.10 14069030 60.21 0.00
Prologis 0.10 21454391 40.83 0.00
MTB M&T; Bank Corporation 0.09 6173204 121.30 122.17
SHW Sherwin-Williams Company 0.09 4224418 197.13 207.54
RF Regions Financial Corporation 0.09 69072340 11.11 10.17
WDC Western Digital 0.09 8740775 91.82 99.68
MYL Mylan 0.09 15720035 48.83 49.59
HCN Health Care REIT 0.09 12594377 59.60 64.19
XRX Xerox Corporation 0.09 73504825 11.30 13.24
VTR Ventas 0.09 12704651 60.57 63.83
LO Lorillard 0.09 13899484 54.08 60.98
SNDK SanDisk Corporation 0.09 9301123 81.19 91.73
STJ St. Jude Medical 0.09 12223802 65.39 65.50
BXP Boston Properties 0.09 6613032 114.53 120.91
DG Dollar General 0.09 14169742 55.48 56.22
Mosaic 0.09 15108912 50.00 0.00
Perrigo Company 0.09 5395067 154.66 0.00
NU Northeast Utilities System 0.08 14981765 45.50 44.45
NTRS Northern Trust Corporation 0.08 10283875 65.56 67.23
MCO Moody's Corporation 0.08 9283291 79.32 88.63
COG Cabot Oil & Gas Corporation 0.08 20068342 33.88 32.99
VRTX Vertex Pharmaceuticals Incorporated 0.08 10094367 70.72 88.84
CERN Cerner Corporation 0.08 11932749 56.25 56.51
GPC Genuine Parts Company 0.08 8266483 86.85 83.31
HST Host Hotels & Resorts 0.08 33079881 20.24 22.06
SWK Stanley Black & Decker 0.08 8653620 81.24 88.16
GWW W.W. Grainger 0.08 2926664 252.66 237.44
BF.B Brown-Forman Corporation 0.08 7545174 89.69 0.00
BSX Boston Scientific Corporation 0.08 53246162 13.52 12.96
ADI Analog Devices 0.08 12903152 53.14 50.53
AA Alcoa 0.08 52673652 12.87 16.37
PH Parker-Hannifin Corporation 0.08 6053491 119.71 116.17
Tyco International Ltd S hs 0.08 16413755 42.40 0.00
WY Weyerhaeuser Company 0.08 24433775 29.35 31.52
Agilent Technologies Inc C ommon 0.08 13025488 55.92 0.00
EFA iShares MSCI EAFE Index Fund 0.08 10098508 67.17 67.03
WFMI Whole Foods Market 0.08 14352671 50.71 0.00
CLX Clorox Company 0.08 8024716 88.01 87.81
AZO AutoZone 0.08 1365385 537.10 520.91
OMC Omni 0.08 9706044 72.60 70.50
DISCA Discovery Communications 0.08 8075219 82.70 85.04
AVB AvalonBay Communities 0.08 5327372 131.32 149.69
VNO Vornado Realty Trust 0.08 7541849 98.56 106.63
CAG ConAgra Foods 0.08 22545725 31.03 30.13
DOV Dover Corporation 0.08 9140279 81.75 87.12
XEL Xcel Energy 0.08 23548476 30.36 31.06
SWN Southwestern Energy Company 0.08 14926925 46.01 40.73
WYNN Wynn Resorts 0.08 3040597 222.15 216.44
Invesco Ltd shs 0.08 19142440 37.00 0.00
MJN Mead Johnson Nutrition 0.08 8354666 83.14 92.27
BRCM Broadcom Corporation 0.08 23068768 31.48 37.80
CF CF Industries Holdings 0.08 2660487 260.64 252.78
HUM Humana 0.08 6503345 112.72 117.77
Seagate Technology Com Stk 0.08 12464864 56.16 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 8725493 79.60 77.65
CMG Chipotle Mexican Grill 0.08 1200266 568.06 679.49
ROK Rockwell Automation 0.08 5795771 124.55 112.38
O'reilly Automotive 0.08 4462682 148.39 0.00
Delphi Automotive Plc shs 0.08 10776039 67.86 0.00
Pentair 0.08 9364877 79.34 0.00
L Loews Corporation 0.07 13459202 44.05 42.50
PGR Progressive Corporation 0.07 23632771 24.22 23.61
FIS Fidelity National Information Services 0.07 11768690 53.45 56.58
LNC Lincoln National Corporation 0.07 11442313 50.67 52.76
RRC Range Resources 0.07 7340899 82.97 75.34
BBBY Bed Bath & Beyond 0.07 9279747 68.80 63.91
CCL Carnival Corporation 0.07 17318777 37.86 36.55
COH Coach 0.07 12065386 49.66 34.55
MAT Mattel 0.07 14938190 40.11 35.34
RAI Reynolds American 0.07 12123372 53.42 56.23
ROST Ross Stores 0.07 8514662 71.55 64.49
ABC AmerisourceBergen 0.07 9724808 65.59 77.89
EMN Eastman Chemical Company 0.07 6678873 86.21 79.45
FLR Fluor Corporation 0.07 7455617 77.73 74.49
GSK GlaxoSmithKline 0.07 10882049 53.43 48.60
ISRG Intuitive Surgical 0.07 1506233 437.99 464.00
SYMC Symantec Corporation 0.07 28713884 19.97 23.81
LLTC Linear Technology Corporation 0.07 12967121 48.69 44.58
HSY Hershey Company 0.07 6295919 104.40 89.82
K Kellogg Company 0.07 10414098 62.71 60.88
FISV Fiserv 0.07 10989793 56.69 62.08
ADS Alliance Data Systems Corporation 0.07 2408203 272.44 269.16
CHK Chesapeake Energy Corporation 0.07 22865620 25.62 26.55
STZ Constellation Brands 0.07 7337642 84.97 83.47
ZMH Zimmer Holdings 0.07 6786977 94.58 100.60
EL Estee Lauder Companies 0.07 9688004 66.88 74.03
ETR Entergy Corporation 0.07 8702903 66.85 73.84
KEY Key 0.07 44613517 14.24 13.63
DTE DTE Energy Company 0.07 8568133 74.29 75.22
Ingersoll-rand Co Ltd-cl A 0.07 10895861 57.24 0.00
LUV Southwest Airlines 0.07 25988649 23.61 28.30
CAM Cameron International Corporation 0.07 9983776 61.77 72.12
EQT EQT Corporation 0.07 6800143 96.97 95.34
MSI Motorola Solutions 0.07 9160317 64.29 64.03
Michael Kors Holdings Ltd shs 0.07 6845666 93.27 0.00
Zoetis Inc Cl A 0.07 20525060 28.94 0.00
Liberty Global Inc Com Ser A 0.07 +134.00% 13765031 41.60 0.00
PFG Principal Financial 0.06 12092343 45.99 50.12
PBCT People's United Financial 0.06 35951903 14.87 14.57
AEE Ameren Corporation 0.06 12219388 41.20 38.82
FTI FMC Technologies 0.06 10725119 52.29 61.18
KSS Kohl's Corporation 0.06 9986550 56.80 53.81
NTAP NetApp 0.06 14136062 36.90 38.76
NEM Newmont Mining Corporation 0.06 23746224 23.44 25.17
PAYX Paychex 0.06 13112628 42.60 41.21
BCR C.R. Bard 0.06 3718745 147.98 150.97
HOG Harley-Davidson 0.06 8427456 66.61 62.62
LVS Las Vegas Sands 0.06 6783234 80.78 73.62
DVA DaVita 0.06 8142366 68.85 71.01
WHR Whirlpool Corporation 0.06 3639832 149.46 143.00
CINF Cincinnati Financial Corporation 0.06 10598467 48.66 46.38
XLNX Xilinx 0.06 10468768 54.27 40.92
TSN Tyson Foods 0.06 11493413 44.01 37.60
HP Helmerich & Payne 0.06 4612509 107.56 107.00
NI NiSource 0.06 14831906 35.53 38.24
SIAL Sigma-Aldrich Corporation 0.06 6110951 93.38 101.03
WEC Wisconsin Energy Corporation 0.06 11305992 46.55 44.05
MUR Murphy Oil Corporation 0.06 8323444 62.86 63.48
MAR Marriott International 0.06 9066639 56.02 64.61
DLTR Dollar Tree 0.06 10530862 52.18 55.66
FAST Fastenal Company 0.06 11102536 49.32 44.71
ROP Roper Industries 0.06 4241221 133.51 145.75
APH Amphenol Corporation 0.06 6214901 91.65 97.23
JNPR Juniper Networks 0.06 19506522 25.76 23.67
CNP CenterPoint Energy 0.06 22215788 23.69 24.55
BWA BorgWarner 0.06 8729977 61.47 62.66
KLAC KLA-Tencor Corporation 0.06 7770489 69.14 71.36
MKC McCormick & Company, Incorporated 0.06 7916787 71.74 66.52
AME AMETEK 0.06 9809307 51.49 49.92
FRT Federal Realty Inv. Trust 0.06 4458980 114.72 122.36
OKE ONEOK 0.06 8573086 59.25 64.33
Coca-cola Enterprises 0.06 11337679 47.76 0.00
General Growth Properties 0.06 23131305 22.00 0.00
Beam 0.06 6139887 83.30 0.00
Ensco Plc Shs Class A 0.06 9696679 52.78 0.00
L Brands 0.06 9438921 56.77 0.00
Keurig Green Mtn 0.06 5132013 105.59 0.00
HBAN Huntington Bancshares Incorporated 0.05 40196622 9.97 9.87
NRG NRG Energy 0.05 14967017 31.80 30.81
SLM SLM Corporation 0.05 19222737 24.48 8.88
RSG Republic Services 0.05 12215574 34.16 37.92
AES AES Corporation 0.05 31441733 14.28 14.87
ADSK Autodesk 0.05 8874589 49.18 54.71
KMX CarMax 0.05 8703003 46.80 49.58
CTXS Citrix Systems 0.05 7438733 57.43 68.81
LEG Leggett & Platt 0.05 14759000 32.64 32.95
NVDA NVIDIA Corporation 0.05 25117421 17.91 17.60
Transocean 0.05 10931080 41.34 0.00
JWN Nordstrom 0.05 6423138 62.45 69.85
AKAM Akamai Technologies 0.05 7315195 58.21 59.29
PLL Pall Corporation 0.05 4830881 89.47 78.32
CMA Comerica Incorporated 0.05 8824565 51.80 50.52
LH Laboratory Corp. of America Holdings 0.05 4377326 98.21 104.78
UNM Unum 0.05 11990903 35.31 34.38
COL Rockwell Collins 0.05 5613036 79.67 72.93
GPS Gap 0.05 11008719 40.06 40.49
CA CA 0.05 14694836 30.97 29.25
SRCL Stericycle 0.05 3654617 113.62 118.09
DPS Dr Pepper Snapple 0.05 8773726 54.46 59.18
SJM J.M. Smucker Company 0.05 4494367 97.24 100.64
CNX CONSOL Energy 0.05 10199913 39.95 39.44
ALTR Altera Corporation 0.05 12720491 36.24 33.14
FMC FMC Corporation 0.05 5933710 76.56 66.50
HRL Hormel Foods Corporation 0.05 8624382 49.27 45.89
LLL L-3 Communications Holdings 0.05 3839713 118.15 100.81
TXT Textron 0.05 11069947 39.29 36.46
FLS Flowserve Corporation 0.05 5716268 78.34 74.93
KSU Kansas City Southern 0.05 4413482 102.06 109.77
NNN National Retail Properties 0.05 12774239 34.32 35.64
KIM Kimco Realty Corporation 0.05 18886542 21.88 22.55
Xl Group Plc shs 0.05 13507739 31.25 0.00
BND Vanguard Total Bond Market ETF 0.05 5794351 81.19 81.79
JNK SPDR Barclays Capital High Yield B 0.05 11029176 41.31 40.62
Nielsen Holdings Nv 0.05 10703513 44.63 0.00
Expedia 0.05 5517541 72.50 0.00
CMS CMS Energy Corporation 0.04 13268561 29.28 29.32
JOYG Joy Global 0.04 5780817 58.00 0.00
GNW Genworth Financial 0.04 19136396 17.73 13.47
LUK Leucadia National 0.04 13356685 28.00 24.81
WU Western Union Company 0.04 22466373 16.36 17.49
AMG Affiliated Managers 0.04 1837958 200.04 201.67
EFX Equifax 0.04 5094990 68.03 76.68
EXPD Expeditors International of Washington 0.04 8314143 39.63 43.97
TSCO Tractor Supply Company 0.04 5344786 70.63 62.93
HSP Hospira 0.04 7133718 43.25 56.47
LEN Lennar Corporation 0.04 8173738 39.62 36.56
PHM Pulte 0.04 16662342 19.19 17.68
CFR Cullen/Frost Bankers 0.04 4566038 77.53 78.79
EW Edwards Lifesciences 0.04 4657667 74.17 92.09
FDO Family Dollar Stores 0.04 6157717 58.01 75.00
HRB H&R; Block 0.04 10719122 30.19 32.30
MCHP Microchip Technology 0.04 7862854 47.76 45.23
TDC Teradata Corporation 0.04 6440839 49.19 42.39
TRMB Trimble Navigation 0.04 8216671 38.87 30.83
TAP Molson Coors Brewing Company 0.04 6224479 58.86 68.00
ARG Airgas 0.04 3048774 106.51 108.97
BBY Best Buy 0.04 11676589 26.41 30.24
HRS Harris Corporation 0.04 4882215 73.16 68.93
TIF Tiffany & Co. 0.04 4412775 86.15 97.90
VRSN Verisign 0.04 5898235 53.91 54.01
VMC Vulcan Materials Company 0.04 5727917 66.45 63.68
ERTS Electronic Arts 0.04 11868615 29.01 0.00
NWL Newell Rubbermaid 0.04 12054141 29.90 32.71
IFF International Flavors & Fragrances 0.04 3710754 95.67 102.14
BMS Bemis Company 0.04 8528711 39.24 39.14
SWY Safeway 0.04 10294628 36.94 34.76
MAS Masco Corporation 0.04 17656915 22.21 21.00
MHK Mohawk Industries 0.04 2856947 135.98 124.72
MDU MDU Resources 0.04 9953416 34.31 31.85
WAT Waters Corporation 0.04 3437395 108.41 103.50
CPB Campbell Soup Company 0.04 7662236 44.88 42.34
RHT Red Hat 0.04 7426515 52.98 57.99
PCL Plum Creek Timber 0.04 7405291 42.04 41.59
CFN CareFusion Corporation 0.04 9228070 40.22 44.69
CSC Computer Sciences Corporation 0.04 6377281 60.82 63.02
DISH DISH Network 0.04 5674948 62.21 61.76
LINTA Liberty Media 0.04 11130201 28.87 28.11
TMK Torchmark Corporation 0.04 4165059 78.70 53.03
SPLS Staples 0.04 27564152 11.34 11.45
JEC Jacobs Engineering 0.04 5156356 63.50 51.28
HSIC Henry Schein 0.04 2959869 119.37 117.28
CTAS Cintas Corporation 0.04 6330765 59.61 62.99
SLG SL Green Realty 0.04 3101808 100.62 108.31
CHRW C.H. Robinson Worldwide 0.04 6295697 52.39 68.44
VAR Varian Medical Systems 0.04 4242098 83.99 82.39
TSO Tesoro Corporation 0.04 7173320 50.59 60.51
PWR Quanta Services 0.04 8383639 36.90 34.00
WYN Wyndham Worldwide Corporation 0.04 5330046 73.23 75.79
ILMN Illumina 0.04 2248189 148.66 160.84
LRCX Lam Research Corporation 0.04 6789464 55.00 70.74
DGX Quest Diagnostics Incorporated 0.04 6368152 57.92 62.25
SCG SCANA Corporation 0.04 6888478 51.32 51.47
STR Questar Corporation 0.04 13043055 23.78 22.60
Cimarex Energy 0.04 3030813 119.11 0.00
CHD Church & Dwight 0.04 4641237 69.07 65.05
FFIV F5 Networks 0.04 3315515 106.63 113.22
Nabors Industries Ltd shs 0.04 13229884 24.65 0.00
MAC Macerich Company 0.04 6242648 62.33 65.46
BLL Ball Corporation 0.04 6569169 54.81 61.56
PNW Pinnacle West Capital Corporation 0.04 5719006 54.66 54.03
TSLA Tesla Motors 0.04 1493630 208.45 225.21
Linkedin 0.04 1710901 184.93 0.00
Hollyfrontier 0.04 6869797 47.58 0.00
Pvh Corporation 0.04 3086743 124.76 0.00
Ralph Lauren 0.04 2350131 160.93 0.00
Cbre Group Inc Cl A 0.04 11675615 27.43 0.00
American Realty Capital Prop 0.04 23031233 14.02 0.00
Tripadvisor 0.04 4315164 90.59 0.00
Monster Beverage 0.04 5673586 69.45 0.00
News 0.04 18401807 17.22 0.00
Noble Corp Plc equity 0.04 10638667 32.74 0.00
ETFC E TRADE Financial Corporation 0.03 10377054 23.02 21.38
HAS Hasbro 0.03 5263278 55.62 50.32
CIT CIT 0.03 5535879 49.02 49.30
ANSS ANSYS 0.03 2946781 77.02 77.86
AIZ Assurant 0.03 3473678 64.95 64.33
SBNY Signature Bank 0.03 1892626 125.59 114.60
LM Legg Mason 0.03 4877697 49.04 48.62
SEIC SEI Investments Company 0.03 7669824 33.61 35.65
BMRN BioMarin Pharmaceutical 0.03 3891758 68.21 64.10
AGL AGL Resources 0.03 4846583 48.96 0.00
Bunge 0.03 3063330 79.51 0.00
AVP Avon Products 0.03 17286638 14.64 13.68
XRAY DENTSPLY International 0.03 5760294 46.04 46.81
DBD Diebold Incorporated 0.03 7330984 39.89 37.94
FNF Fidelity National Financial 0.03 8850989 31.44 26.52
HCBK Hudson City Ban 0.03 26099926 9.83 9.78
LKQX LKQ Corporation 0.03 9710858 26.35 0.00
MWV MeadWestva 0.03 7910114 37.64 42.20
PETM PetSmart 0.03 4309236 68.89 69.00
PII Polaris Industries 0.03 2074206 139.72 147.37
RPM RPM International 0.03 7090656 41.84 44.07
SEE Sealed Air 0.03 8731627 32.87 32.34
SNA Snap-on Incorporated 0.03 1964550 113.48 121.01
VAL Valspar Corporation 0.03 3539823 72.12 75.22
AVY Avery Dennison Corporation 0.03 4782194 50.67 47.46
BEAV BE Aerospace 0.03 3238306 86.79 85.13
SIVB SVB Financial 0.03 1953660 128.78 109.48
DRI Darden Restaurants 0.03 5074688 50.76 46.86
URI United Rentals 0.03 2380398 94.94 105.33
Everest Re 0.03 1684378 153.05 0.00
MTD Mettler-Toledo International 0.03 955122 235.69 257.18
UHS Universal Health Services 0.03 2988215 82.07 106.27
IPG Interpublic Group of Companies 0.03 17367721 17.14 19.82
SNPS Synopsys 0.03 5782876 38.41 38.04
OCR Omnicare 0.03 3776811 59.67 62.17
NFX Newfield Exploration 0.03 7169696 31.36 40.62
GT Goodyear Tire & Rubber Company 0.03 9633700 26.13 25.75
AGCO AGCO Corporation 0.03 4806590 55.16 49.18
Y Alleghany Corporation 0.03 552509 407.38 412.95
LSI LSI Corporation 0.03 21717231 11.07 11.14
HAR Harman International Industries Inc./DE/ 0.03 2270311 106.40 110.04
TOL Toll Brothers 0.03 6693808 35.90 32.54
DHI D.R. Horton 0.03 13858666 21.65 20.62
AAP Advance Auto Parts 0.03 2389313 126.50 123.99
FTR Frontier Communications 0.03 42236132 5.70 6.54
NYB New York Community Ban 0.03 18333892 16.07 0.00
ORI Old Republic International Corporation 0.03 17289134 16.40 14.37
RHI Robert Half International 0.03 6112845 41.95 48.83
SBAC SBA Communications Corporation 0.03 2621125 90.96 106.93
EQIX Equinix 0.03 1571989 184.84 217.25
UA Under Armour 0.03 2493617 114.64 67.18
EV Eaton Vance 0.03 7443870 38.16 35.57
CE Celanese Corporation 0.03 4251463 55.51 58.54
OI Owens-Illinois 0.03 8031645 33.83 31.20
RKT Rock-Tenn Company 0.03 2467079 105.57 99.80
ZION Zions Bancorporation 0.03 9667768 30.98 28.89
PRSP Prosperity Bancshares 0.03 3341776 66.15 0.00
ATO Atmos Energy Corporation 0.03 6469279 47.13 49.03
CBSH Commerce Bancshares 0.03 6400981 46.42 45.35
CXO Concho Resources 0.03 2156842 122.51 142.88
LNT Alliant Energy Corporation 0.03 3986789 56.81 57.22
Oge Energy 0.03 6233557 36.76 0.00
OII Oceaneering International 0.03 3614309 71.86 67.74
POM Pepco Holdings 0.03 12849541 20.48 27.19
UGI UGI Corporation 0.03 6467217 45.61 48.83
ASH Ashland 0.03 2457814 99.48 106.04
CREE Cree 0.03 3935585 56.56 47.86
DNR Denbury Resources 0.03 17411895 16.40 17.28
EGN Energen Corporation 0.03 3269618 80.81 83.29
LNG Cheniere Energy 0.03 4125592 55.35 70.22
MGM MGM Resorts International. 0.03 8551117 25.86 26.79
WTR Aqua America 0.03 9768241 25.07 23.91
NFG National Fuel Gas 0.03 4101998 70.04 68.99
O Realty Income 0.03 6895463 40.86 43.10
TEG Integrys Energy 0.03 3948580 59.65 66.99
TW Towers Watson & Co 0.03 2096969 114.05 102.16
SNI Scripps Networks Interactive 0.03 4010113 75.91 82.55
Garmin 0.03 4878556 55.26 0.00
Avago Technologies 0.03 4588632 64.41 0.00
QEP QEP Resources 0.03 7941637 29.44 33.25
Hldgs 0.03 6106350 44.63 0.00
LAG SPDR Barclays Capital Aggregate Bo 0.03 4705861 57.11 57.55
Huntington Ingalls Inds 0.03 2727369 102.26 0.00
HCA HOLDINGS 0.03 5055796 52.50 0.00
Fortune Brands 0.03 5867234 42.08 0.00
Xylem 0.03 7613886 36.42 0.00
Rowan Companies 0.03 6716932 33.68 0.00
Adt 0.03 7639945 29.95 0.00
Liberty Media 0.03 1999216 130.73 0.00
Fossil 0.03 1897947 116.62 0.00
Fox News 0.03 8718485 31.12 0.00
Allegion Plc equity 0.03 NEW 4345273 52.17 0.00
Endo International 0.03 4071567 68.65 0.00
DO Diamond Offshore Drilling 0.02 3231072 48.76 46.66
PKG Packaging Corporation of America 0.02 2568883 70.37 66.09
NLY Annaly Capital Management 0.02 20010078 10.97 11.13
Renaissance Re Holdings Ltd Cmn 0.02 1495679 97.60 0.00
RGA Reinsurance Group of America 0.02 1945882 79.63 80.33
AMTD TD Ameritrade Holding 0.02 4208949 33.95 32.53
RLI RLI 0.02 4488600 44.24 43.06
TSS Total System Services 0.02 6814415 30.41 32.05
AJG Arthur J. Gallagher & Co. 0.02 3687527 47.58 45.72
NDAQ NASDAQ OMX 0.02 5351429 36.94 42.37
DKS Dick's Sporting Goods 0.02 3167499 54.61 42.96
BTU Peabody Energy Corporation 0.02 13151077 16.34 15.31
CMCSK Comcast Corporation 0.02 4001571 48.76 54.40
MLM Martin Marietta Materials 0.02 1427801 128.36 126.45
RMD ResMed 0.02 4568192 44.69 51.06
BOH Bank of Hawaii Corporation 0.02 2700561 60.61 57.84
BRO Brown & Brown 0.02 6224918 30.76 30.87
DLR Digital Realty Trust 0.02 2505984 53.08 64.96
HOLX Hologic 0.02 8109207 21.50 26.40
HUB.B Hubbell Incorporated 0.02 1451595 119.88 0.00
IDXX IDEXX Laboratories 0.02 1386890 121.40 125.79
IGT International Game Technology 0.02 12445400 14.06 17.05
JBHT J.B. Hunt Transport Services 0.02 2909196 71.92 78.17
JCP J.C. Penney Company 0.02 21174783 8.62 9.44
LECO Lincoln Electric Holdings 0.02 2052552 72.01 67.19
PBI Pitney Bowes 0.02 7262448 25.99 27.11
Royal Caribbean Cruises 0.02 3281143 54.56 0.00
R Ryder System 0.02 2196875 79.92 86.18
SON Sonoco Products Company 0.02 4911053 41.02 39.37
WCN Waste Connections 0.02 3134422 43.86 47.92
DNB Dun & Bradstreet Corporation 0.02 1648767 99.36 111.36
AIV Apartment Investment and Management 0.02 5532723 30.22 34.17
CBT Cabot Corporation 0.02 3248469 59.06 53.50
HBI Hanesbrands 0.02 2781323 76.48 98.78
MAA Mid-America Apartment 0.02 2216727 68.27 71.49
COO Cooper Companies 0.02 1262564 137.36 162.50
WDR Waddell & Reed Financial 0.02 2304911 73.62 53.19
TE TECO Energy 0.02 8677041 17.15 17.64
FL Foot Locker 0.02 4276517 46.98 48.10
BXS BancorpSouth 0.02 6624539 24.96 21.37
PKI PerkinElmer 0.02 4083073 45.06 46.27
ENR Energizer Holdings 0.02 2093925 100.74 116.02
Partner Re 0.02 1333926 103.49 0.00
OLN Olin Corporation 0.02 5471271 27.61 26.43
ARW Arrow Electronics 0.02 3372782 59.36 58.73
AVT Avnet 0.02 4643143 46.53 43.07
WSM Williams-Sonoma 0.02 3246154 66.64 67.68
IT Gartner 0.02 2367136 69.44 68.48
BRK.A Berkshire Hathaway 0.02 736 187349.18 0.00
MXIM Maxim Integrated Products 0.02 6167440 33.12 29.36
NCR NCR Corporation 0.02 4324880 36.55 31.40
PDCO Patterson Companies 0.02 4235517 41.76 39.05
MAN Manpower 0.02 2728414 78.83 78.50
VLY Valley National Ban 0.02 14061623 10.41 9.65
ANF Abercrombie & Fitch 0.02 3831278 38.50 39.13
GCI Gannett 0.02 7876673 27.60 33.50
HPT Hospitality Properties Trust 0.02 4952646 28.72 29.11
WRB W.R. Berkley Corporation 0.02 3835906 41.62 44.68
IRM Iron Mountain Incorporated 0.02 6790362 27.57 33.73
FLIR FLIR Systems 0.02 5397028 36.00 33.66
EWBC East West Ban 0.02 5940443 36.50 34.40
PTEN Patterson-UTI Energy 0.02 4433778 31.68 34.30
ATR Aptar 0.02 3170120 66.10 61.59
Arch Capital 0.02 2867555 57.54 0.00
CYN City National Corporation 0.02 2423105 78.72 76.74
FSLR First Solar 0.02 2444043 69.79 64.48
IEX IDEX Corporation 0.02 2116039 72.89 76.76
TCB TCF Financial Corporation 0.02 9690894 16.66 15.91
VRSK Verisk Analytics 0.02 2787336 59.97 60.21
SNV Synovus Financial 0.02 52508808 3.39 23.58
UMPQ Umpqua Holdings Corporation 0.02 7276124 18.64 16.98
NVR NVR 0.02 183591 1147.02 1107.98
WLL Whiting Petroleum Corporation 0.02 2678004 69.39 87.70
CSL Carlisle Companies 0.02 2580325 79.34 81.05
DCI Donaldson Company 0.02 3580774 42.40 39.36
GLD SPDR Gold Trust 0.02 1370181 123.61 123.86
HTZ Hertz Global Holdings 0.02 7116666 26.64 28.26
CPN Calpine Corporation 0.02 6394314 20.91 22.07
CVC Cablevision Systems Corporation 0.02 9422743 16.87 19.52
TRW TRW Automotive Holdings 0.02 2410535 81.62 101.58
TCBI Texas Capital Bancshares 0.02 2233042 64.94 52.17
ATVI Activision Blizzard 0.02 7477888 20.44 22.62
FHN First Horizon National Corporation 0.02 13699171 12.34 11.89
WBS Webster Financial Corporation 0.02 5871840 31.06 28.72
BC Brunswick Corporation 0.02 3142365 45.29 40.63
JLL Jones Lang LaSalle Incorporated 0.02 1149682 118.50 124.93
Marvell Technology 0.02 8716265 15.75 0.00
STLD Steel Dynamics 0.02 10159837 17.79 21.32
ALK Alaska Air 0.02 1881117 93.31 44.13
BKH Black Hills Corporation 0.02 2880070 57.65 53.95
CLF Cliffs Natural Resources 0.02 7363692 20.46 17.76
OSK Oshkosh Corporation 0.02 2436778 58.87 46.23
RS Reliance Steel & Aluminum 0.02 2302012 70.66 68.67
AYI Acuity Brands 0.02 1466941 132.57 108.73
DRQ Dril-Quip 0.02 1380458 112.10 102.05
ESS Essex Property Trust 0.02 1115513 170.05 191.68
FNFG First Niagara Financial 0.02 18359921 9.45 8.66
FULT Fulton Financial 0.02 12044540 12.58 11.45
GME GameStop 0.02 5170569 41.10 42.77
GPOR Gulfport Energy Corporation 0.02 2377446 71.18 54.08
JBL Jabil Circuit 0.02 9551848 18.00 20.21
KEX Kirby Corporation 0.02 1576452 101.26 116.91
NDSN Nordson Corporation 0.02 2516199 70.49 76.71
OIS Oil States International 0.02 1477532 98.60 61.35
RJF Raymond James Financial 0.02 3894650 55.93 50.86
SBH Sally Beauty Holdings 0.02 7247690 27.40 25.67
SLXP Salix Pharmaceuticals 0.02 1898409 103.61 131.59
SPW SPX Corporation 0.02 1508679 98.30 100.19
TEX Terex Corporation 0.02 3159309 44.30 33.75
TPX Tempur-Pedic International 0.02 2949147 50.67 55.00
TRN Trinity Industries 0.02 2295363 72.07 43.45
WTFC Wintrust Financial Corporation 0.02 2714378 48.66 46.37
Credi 0.02 1570621 137.92 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 1769503 87.15 59.95
CBST Cubist Pharmaceuticals 0.02 2043212 73.15 60.81
FNB F.N.B. Corporation 0.02 10084405 13.40 12.38
HAIN Hain Celestial 0.02 1530745 91.47 85.28
JAH Jarden Corporation 0.02 3235861 59.83 56.73
LII Lennox International 0.02 1983542 90.91 85.93
SWKS Skyworks Solutions 0.02 4942774 37.52 50.79
URBN Urban Outfitters 0.02 4494633 36.47 35.67
UTHR United Therapeutics Corporation 0.02 1429609 94.03 89.87
WAB Wabtec Corporation 0.02 2452587 77.50 81.05
X United States Steel Corporation 0.02 6756535 27.61 33.29
AOS A. O. Smith Corporation 0.02 4730175 46.02 47.06
ASBC Associated Banc- 0.02 9633143 18.06 18.14
CLC CLARCOR 0.02 2682709 57.35 59.69
CVD Covance 0.02 1486706 103.90 84.84
DRE Duke Realty Corporation 0.02 11652886 16.88 18.36
EXR Extra Space Storage 0.02 3057170 48.51 52.01
FMER FirstMerit Corporation 0.02 9551624 20.83 17.80
HBHC Hancock Holding Company 0.02 5189562 36.65 32.81
SKT Tanger Factory Outlet Centers 0.02 5273479 35.00 34.82
SUSQ Susquehanna Bancshares 0.02 12438508 11.39 10.21
TDG TransDigm Group Incorporated 0.02 924484 185.21 168.32
VMW VMware 0.02 1507083 108.02 100.58
WGL WGL Holdings 0.02 4015110 40.06 39.23
ALB Albemarle Corporation 0.02 2460831 66.42 64.62
IHS IHS 0.02 1151398 121.50 131.90
SCCO Southern Copper Corporation 0.02 5305201 29.11 32.87
ATI Allegheny Technologies Incorporated 0.02 4941891 37.68 38.78
SPN Superior Energy Services 0.02 5100603 30.76 33.41
ARE Alexandria Real Estate Equities 0.02 1952386 72.56 78.73
MD Mednax 0.02 2650051 61.98 58.69
RYN Rayonier 0.02 3986857 45.91 34.19
SM SM Energy 0.02 1966851 71.29 79.27
AWK American Water Works 0.02 3980765 45.40 48.15
LRY Liberty Property Trust 0.02 4800968 36.96 37.00
REG Regency Centers Corporation 0.02 3345605 51.06 54.89
Signet Jewelers 0.02 2045978 105.86 0.00
SWI SolarWinds 0.02 3712302 42.63 41.78
MDY SPDR S&P; MidCap 400 ETF 0.02 532778 250.57 250.22
AGNC American Capital Agency 0.02 7991878 21.49 22.89
UDR UDR 0.02 7932954 25.83 29.27
CPT Camden Property Trust 0.02 2760539 67.34 73.26
TDSC 3D Systems Corporation 0.02 2598391 59.15 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 1274184 110.14 106.71
CHTR Charter Communications 0.02 1192401 123.20 157.13
TIP iShares Barclays TIPS Bond Fund 0.02 1625416 112.10 115.05
FLT FleetCor Technologies 0.02 1198549 115.12 134.87
First Republic Bank/san F 0.02 3426830 53.99 0.00
VVC Vectren Corporation 0.02 4465573 39.39 38.30
VNQ Vanguard REIT ETF 0.02 2307634 70.62 75.42
GWL SPDR S&P; World ex-US 0.02 6809206 29.42 29.73
IPE SPDR Barclays Capital TIPS 0.02 2902967 55.58 57.13
Telephone And Data Systems 0.02 7370737 26.21 0.00
Popular 0.02 4455616 30.99 0.00
Ingredion Incorporated 0.02 1973793 68.09 0.00
Libertyinteractivecorp lbtventcoma 0.02 1021896 130.33 0.00
Tenet Healthcare Corporation stock 0.02 3521232 42.81 0.00
Ptc 0.02 3866774 35.43 0.00
Sunedison 0.02 8773074 18.84 0.00
Sprint 0.02 15774749 9.19 0.00
Windstream Hldgs 0.02 25408128 8.24 0.00
Sirius Xm Holdings 0.02 55716058 3.20 0.00
Kate Spade & Co 0.02 3778488 37.09 0.00
CMP Compass Minerals International 0.01 1178270 82.52 86.70
KERX Keryx Biopharmaceuticals 0.01 2824904 17.04 15.19
* America Movil Sab De Cv spon adr l shs 0.01 3646611 19.88 0.00
CCK Crown Holdings 0.01 2659738 44.74 46.72
Microchip Technology Inc sdcv 2.125%12/1 0.01 26159000 1.86 0.00
LEA Lear Corporation 0.01 1055264 83.72 94.68
MBT Mobile TeleSystems OJSC 0.01 6145551 17.49 17.68
PBR Petroleo Brasileiro SA 0.01 6411965 13.15 15.95
VALE Vale 0.01 9373209 13.83 14.18
BVN Compania de Minas Buenaventura SA 0.01 3954815 12.57 11.60
INFY Infosys Technologies 0.01 1376983 54.18 54.88
PBR.A Petroleo Brasileiro SA 0.01 5592309 13.87 0.00
OC Owens Corning 0.01 2882642 43.17 34.30
POR Portland General Electric Company 0.01 1648600 32.34 32.32
TSM Taiwan Semiconductor Mfg 0.01 4748393 20.02 20.00
CKH Seacor Holdings 0.01 547978 86.42 76.57
EME EMCOR 0.01 1534975 46.79 41.69
BR Broadridge Financial Solutions 0.01 3482504 37.14 40.91
MBFI MB Financial 0.01 2368610 30.96 27.19
STWD Starwood Property Trust 0.01 2308946 23.59 23.63
Wells Fargo & Company Non-cum Perpet cnv 0.01 89638 1162.20 0.00
FFBC First Financial Ban 0.01 2451000 17.98 16.43
TWO Two Harbors Investment 0.01 5287960 10.25 10.22
CVBF CVB Financial 0.01 3985789 15.90 15.52
MTG MGIC Investment 0.01 12564288 8.52 7.53
DST DST Systems 0.01 991737 94.79 91.03
Ubs Ag Cmn 0.01 2952775 20.72 0.00
CSE CapitalSource 0.01 8594178 14.59 15.50
AN AutoNation 0.01 2205233 53.23 54.54
IACI IAC/InterActive 0.01 1108655 71.39 67.85
SGEN Seattle Genetics 0.01 1542679 45.56 34.82
AUXL Auxilium Pharmaceuticals 0.01 1892024 27.18 19.88
INCY Incyte Corporation 0.01 2019026 53.52 46.66
ITMN InterMune 0.01 2200856 33.47 44.22
TEVA Teva Pharmaceutical Industries 0.01 1177205 52.84 53.41
HSNI HSN 0.01 1304702 59.73 56.50
CLH Clean Harbors 0.01 1558788 54.78 58.44
GXP Great Plains Energy Incorporated 0.01 3950541 27.04 24.99
KBH KB Home 0.01 2596069 16.99 16.27
RYL Ryland 0.01 2454407 39.93 32.02
ACXM Acxiom Corporation 0.01 2473592 34.39 18.25
AEO American Eagle Outfitters 0.01 5357808 12.24 10.75
CRI Carter's 0.01 1408425 77.65 77.72
CNW Con-way 0.01 1505102 41.08 50.32
CLR Continental Resources 0.01 998917 124.27 149.01
CPRT Copart 0.01 3210415 36.39 33.83
CLB Core Laboratories N.V. 0.01 439299 198.45 147.33
CBRL Cracker Barrel Old Country Store 0.01 498512 97.25 98.57
CW Curtiss-Wright 0.01 1141965 63.54 64.29
FII Federated Investors 0.01 2717440 30.54 28.70
HSC Harsco Corporation 0.01 2157875 23.43 25.41
HE Hawaiian Electric Industries 0.01 2850822 25.42 23.57
LL Lumber Liquidators Holdings 0.01 1219705 93.80 54.39
MCRS MICROS Systems 0.01 1983726 52.93 67.67
NUAN Nuance Communications 0.01 4380295 17.17 18.32
RRD R.R. Donnelley & Sons Company 0.01 5833749 17.90 17.43
ROL Rollins 0.01 1620000 30.24 28.40
SLH Solera Holdings 0.01 1749562 63.34 64.55
UPL Ultra Petroleum 0.01 2512257 26.89 23.06
WSO Watsco, Incorporated 0.01 909847 99.92 89.72
Willis Group Holdings 0.01 1422569 44.13 0.00
ZBRA Zebra Technologies 0.01 1445144 69.41 80.20
GPN Global Payments 0.01 1839587 71.11 69.41
KMR Kinder Morgan Management 0.01 976818 71.67 77.26
SVU SUPERVALU 0.01 11453027 6.84 9.29
EXH Exterran Holdings 0.01 1289211 43.88 42.11
GVA Granite Construction 0.01 1156556 39.93 33.06
KBR KBR 0.01 4759933 26.68 21.12
NUS Nu Skin Enterprises 0.01 709421 82.85 59.85
SXT Sensient Technologies Corporation 0.01 1714062 56.41 53.02
SSD Simpson Manufacturing 0.01 1650362 35.33 30.36
JACK Jack in the Box 0.01 836551 58.94 57.36
TKR Timken Company 0.01 2096343 58.78 43.89
AVA Avista Corporation 0.01 1526531 30.65 31.59
CRL Charles River Laboratories 0.01 1239616 60.34 55.28
CMC Commercial Metals Company 0.01 5191204 18.88 17.48
STE Steris Corporation 0.01 1908626 47.75 51.26
ALV Autoliv 0.01 827703 100.34 100.44
ACIW ACI Worldwide 0.01 1360107 59.19 19.07
IRF International Rectifier Corporation 0.01 2519854 27.40 25.20
Helen Of Troy 0.01 1404265 69.23 0.00
RCII Rent-A-Center 0.01 2227480 26.60 24.22
UVV Universal Corporation 0.01 788939 55.89 51.92
THOR Thoratec Corporation 0.01 2057088 35.81 32.21
HR Healthcare Realty Trust Incorporated 0.01 2313522 24.15 24.93
TDW Tidewater 0.01 1433654 48.62 47.64
VSH Vishay Intertechnology 0.01 3963401 14.88 14.74
ISIL Intersil Corporation 0.01 4290437 12.92 13.10
MTW Manitowoc Company 0.01 1953599 31.45 26.04
ACI Arch Coal 0.01 9155543 4.82 2.94
JBLU JetBlue Airways Corporation 0.01 8056433 8.69 10.87
LPNT LifePoint Hospitals 0.01 1346700 54.55 72.00
LAMR Lamar Advertising Company 0.01 2441834 50.99 50.59
PLT Plantronics 0.01 1518636 44.45 47.74
LZB La-Z-Boy Incorporated 0.01 3057519 27.10 21.38
ODP Office Depot 0.01 17000551 4.13 5.06
PIR Pier 1 Imports 0.01 4985922 18.88 15.25
MLHR Herman Miller 0.01 2047234 32.13 29.29
DV DeVry 0.01 1635538 42.39 40.54
PRXL PAREXEL International Corporation 0.01 1328020 54.09 54.42
CAB Cabela's Incorporated 0.01 1288429 65.51 59.16
CDNS Cadence Design Systems 0.01 7081654 15.54 16.94
CR Crane 0.01 1373293 71.15 70.34
LTM Life Time Fitness 0.01 1403168 48.10 40.07
WCG WellCare Health Plans 0.01 1556975 63.52 63.29
MW Men's Wearhouse 0.01 1220259 48.98 50.63
ADTN ADTRAN 0.01 2048783 24.41 22.60
CASY Casey's General Stores 0.01 990288 67.59 66.48
CPWR Compuware Corporation 0.01 6273392 10.50 9.24
IDTI Integrated Device Technology 0.01 4826374 12.23 14.58
AFG American Financial 0.01 2253781 57.71 56.93
MSM MSC Industrial Direct 0.01 1221208 86.52 85.72
CVG Convergys Corporation 0.01 3686542 21.91 19.78
LANC Lancaster Colony 0.01 659312 99.42 89.25
WWW Wolverine World Wide 0.01 2282754 28.55 24.11
BID Sotheby's 0.01 2379263 43.55 39.85
MENT Mentor Graphics Corporation 0.01 3215035 22.02 20.36
AOL AOL 0.01 2253462 43.77 38.94
Domtar 0.01 941598 112.22 0.00
JW.A John Wiley & Sons 0.01 2208432 57.64 0.00
APOL Apollo 0.01 2852570 34.24 28.20
White Mountains Insurance Gp 0.01 75881 599.95 0.00
FMBI First Midwest Ban 0.01 3575864 17.08 16.53
WOOF VCA Antech 0.01 2497902 32.23 37.40
Lazard Ltd-cl A shs a 0.01 2251078 47.09 0.00
LXK Lexmark International 0.01 1842356 46.29 48.26
ITC ITC Holdings 0.01 2043970 37.35 36.52
POOL Pool Corporation 0.01 1055290 61.32 54.94
MKL Markel Corporation 0.01 190922 596.10 634.73
PBH Prestige Brands Holdings 0.01 1849186 27.25 30.93
USG USG Corporation 0.01 3510029 32.72 26.34
TUP Tupperware Brands Corporation 0.01 1339739 83.76 73.16
DLX Deluxe Corporation 0.01 1879625 52.47 55.96
FDS FactSet Research Systems 0.01 1074153 107.81 121.44
MSCI MSCI 0.01 2990260 43.02 46.49
BYI Bally Technologies 0.01 1109113 66.27 60.45
WCC WESCO International 0.01 638159 83.23 78.75
PRA ProAssurance Corporation 0.01 1135575 44.53 43.95
SCI Service Corporation International 0.01 6290842 19.88 20.99
SPF Standard Pacific 0.01 9938221 8.31 7.58
DISCK Discovery Communications 0.01 798770 77.06 83.94
EXP Eagle Materials 0.01 1410946 88.66 93.28
LYV Live Nation Entertainment 0.01 3351952 21.75 23.36
SD SandRidge Energy 0.01 7885791 6.14 6.03
EXBD Corporate Executive Board Company 0.01 1189248 74.23 0.00
JNS Janus Capital 0.01 5840047 10.87 11.63
WR Westar Energy 0.01 3328733 35.16 36.32
CSGP CoStar 0.01 530062 186.73 148.13
BIG Big Lots 0.01 1859373 37.87 44.31
WBC WABCO Holdings 0.01 771254 105.56 97.37
GMT GATX Corporation 0.01 1282582 67.88 62.55
Energy Xxi 0.01 2163720 23.57 0.00
VSAT ViaSat 0.01 916303 69.04 58.41
NEU NewMarket Corporation 0.01 294999 390.77 388.93
Axis Capital Holdings 0.01 2430662 45.85 0.00
CNQR Concur Technologies 0.01 1214484 99.07 96.41
HIW Highwoods Properties 0.01 2975886 38.41 42.27
PRI Primerica 0.01 2067074 47.11 46.50
THO Thor Industries 0.01 1136103 61.06 52.58
ULTI Ultimate Software 0.01 570896 137.01 136.52
KALU Kaiser Aluminum 0.01 665975 71.42 76.79
GGG Gra 0.01 1579009 74.74 75.06
AAN.A Aaron's 0.01 3802624 30.24 0.00
SHLD Sears Holdings Corporation 0.01 2288007 47.76 38.73
KMT Kennametal 0.01 2209421 44.30 42.23
OZRK Bank of the Ozarks 0.01 1151800 68.06 31.25
HCC HCC Insurance Holdings 0.01 2743803 45.49 46.78
MDP Meredith Corporation 0.01 1313370 46.43 46.27
DPZ Domino's Pizza 0.01 1549736 76.97 72.89
TREX Trex Company 0.01 1140679 73.16 27.78
NYT New York Times Company 0.01 4417836 17.12 12.59
TECH Techne Corporation 0.01 975398 85.37 93.18
LSTR Landstar System 0.01 1317101 59.22 66.48
TIBX Tibco Software 0.01 3990645 20.32 19.46
TTC Toro Company 0.01 981712 63.20 59.31
FICO Fair Isaac Corporation 0.01 1297663 55.32 58.01
LXP Lexington Realty Trust 0.01 4597582 10.91 10.98
SWX Southwest Gas Corporation 0.01 1138636 53.45 49.77
CAR Avis Budget 0.01 1610550 48.70 57.12
ANR Alpha Natural Resources 0.01 12371380 4.25 3.44
GRA W.R. Grace & Co. 0.01 931979 99.17 92.69
RDN Radian 0.01 6322361 15.03 12.68
RAD Rite Aid Corporation 0.01 17532389 6.27 6.71
Aspen Insurance Holdings Ltd shs 0.01 1948572 39.70 0.00
ATML Atmel Corporation 0.01 11204110 8.36 8.42
GCO Genes 0.01 625420 74.57 77.35
AMD Advanced Micro Devices 0.01 17918387 4.01 3.81
Amdocs Ltd ord 0.01 2153233 46.46 0.00
MMS MAXIMUS 0.01 1607096 44.86 41.91
BOKF BOK Financial Corporation 0.01 825916 69.05 67.84
EAT Brinker International 0.01 1798053 52.45 45.30
DAR Darling International 0.01 3669442 20.02 18.87
ONNN ON Semiconductor 0.01 6777303 9.40 8.63
XLI Industrial SPDR 0.01 1978251 52.33 52.05
TQNT TriQuint Semiconductor 0.01 3407627 13.39 18.00
LPX Louisiana-Pacific Corporation 0.01 4400464 16.87 13.45
TEN Tenne 0.01 1276370 58.07 63.81
SLGN Silgan Holdings 0.01 1075624 49.52 49.39
MDRX Allscripts Healthcare Solutions 0.01 4566839 18.03 16.35
TXI Texas Industries 0.01 493325 89.63 0.00
BIDU Baidu 0.01 560299 152.38 218.62
CIG Companhia Energetica Minas Gerais 0.01 6579150 6.80 8.32
ACAS American Capital 0.01 3017225 15.79 15.33
BPFH Boston Private Financial Holdings 0.01 3428903 13.53 12.72
FCS Fairchild Semiconductor International 0.01 3809295 13.79 15.57
HNT Health Net 0.01 2339563 34.01 41.75
IPXL Impax Laboratories 0.01 2092319 26.42 23.54
KS KapStone Paper and Packaging 0.01 1617914 28.84 30.26
MSCC Microsemi Corporation 0.01 2312668 25.03 24.19
ONB Old National Ban 0.01 4730475 14.91 13.43
WAL Western Alliance Bancorporation 0.01 2902160 24.60 22.82
ARCC Ares Capital Corporation 0.01 3158508 17.62 16.78
CYH Community Health Systems 0.01 3023125 39.17 48.17
CY Cypress Semiconductor Corporation 0.01 5317399 10.27 10.17
ENS EnerSys 0.01 1146338 69.29 63.82
Flextronics International Ltd Com Stk 0.01 7513611 9.24 0.00
Herbalife Ltd Com Stk 0.01 1845356 57.27 0.00
HUN Huntsman Corporation 0.01 2425405 24.42 25.98
IM Ingram Micro 0.01 4122817 29.56 28.92
IBOC International Bancshares Corporation 0.01 3050527 25.08 25.81
LFUS Littelfuse 0.01 498191 93.63 86.28
MDCO Medicines Company 0.01 2259275 28.42 23.53
MTX Minerals Technologies 0.01 1258950 64.56 58.59
POL PolyOne Corporation 0.01 2214551 36.66 38.23
QCOR Questcor Pharmaceuticals 0.01 1725963 64.93 90.84
RBC REGAL-BELOIT CORPORATION 0.01 1258540 72.71 70.40
SIRO Sirona Dental Systems 0.01 1499902 74.67 80.04
SWC Stillwater Mining Company 0.01 3576935 14.81 17.30
SYNA Synaptics, Incorporated 0.01 817634 60.02 72.09
WNR Western Refining 0.01 1444124 38.60 39.98
ACC American Campus Communities 0.01 2801440 37.35 39.26
Assured Guaranty 0.01 2281125 25.32 0.00
ALGN Align Technology 0.01 2425207 51.79 55.39
ATU Actuant Corporation 0.01 1472152 34.15 32.50
ATW Atwood Oceanics 0.01 1735887 50.39 48.39
AWI Armstrong World Industries 0.01 1407330 53.25 48.96
BBG Bill Barrett Corporation 0.01 2099323 25.60 24.63
BIO Bio-Rad Laboratories 0.01 557933 128.12 116.89
BRS Bristow 0.01 916511 75.52 71.89
CAKE Cheesecake Factory Incorporated 0.01 1758201 47.63 43.17
CBU Community Bank System 0.01 1535602 39.02 35.61
CGNX Cognex Corporation 0.01 1956214 33.86 41.64
CHS Chico's FAS 0.01 5045319 16.03 16.00
CLI Mack-Cali Realty 0.01 2721221 20.79 21.46
CNK Cinemark Holdings 0.01 2672396 29.01 33.21
Copa Holdings Sa-class A 0.01 337798 145.21 0.00
CRR CARBO Ceramics 0.01 751868 137.99 129.84
CRZO Carrizo Oil & Gas 0.01 1389961 53.46 62.78
CYT Cytec Industries 0.01 1012254 97.61 103.10
DEI Douglas Emmett 0.01 2225238 27.14 28.90
DRH DiamondRock Hospitality Company 0.01 4795757 11.75 12.53
DWA DreamWorks Animation SKG 0.01 1787572 26.55 19.86
FFIN First Financial Bankshares 0.01 1222845 61.79 29.86
FNSR Finisar Corporation 0.01 1971008 26.51 19.80
GES Guess? 0.01 1816068 27.60 26.32
HEI HEICO Corporation 0.01 1309166 60.16 49.20
HITT Hittite Microwave Corporation 0.01 755588 63.04 78.00
HLX Helix Energy Solutions 0.01 3937333 22.98 25.51
HME Home Properties 0.01 1671904 60.12 65.82
HNI HNI Corporation 0.01 1600741 36.56 35.74
HRC Hill-Rom Holdings 0.01 1538945 38.54 39.90
ICON Iconix Brand 0.01 1180586 39.27 42.08
IDCC InterDigital 0.01 1435615 33.11 45.04
ITUB Banco Itau Holding Financeira S.A. 0.01 6163510 14.86 15.54
JDSU JDS Uniphase Corporation 0.01 5925881 14.00 11.94
KRC Kilroy Realty Corporation 0.01 2227692 58.58 62.15
LHO LaSalle Hotel Properties 0.01 2594197 31.31 35.17
MANH Manhattan Associates 0.01 1642214 35.03 30.10
MIDD Middleby Corporation 0.01 384315 264.21 72.74
MOG.A Moog 0.01 901998 65.51 0.00
MPW Medical Properties Trust 0.01 3867981 12.79 13.38
MTN Vail Resorts 0.01 742863 69.70 75.52
NJR New Jersey Resources Corporation 0.01 998266 49.79 51.85
OHI Omega Healthcare Investors 0.01 3413521 33.52 36.69
PAY VeriFone Systems 0.01 2695519 33.82 33.86
PPS Post Properties 0.01 985147 49.10 54.97
Qiagen N.v. 0.01 2234493 21.09 0.00
RFMD RF Micro Devices 0.01 10165853 7.88 11.11
Royal Gold 0.01 1966638 62.62 0.00
ROSE Rosetta Resources 0.01 2420106 46.58 51.57
ROVI Rovi Corporation 0.01 2825043 22.78 23.45
SGY Stone Energy Corporation 0.01 1498320 41.97 38.25
SHOO Steven Madden 0.01 1328004 35.98 32.29
SMTC Semtech Corporation 0.01 2438090 25.34 22.59
SSS Sovran Self Storage 0.01 776049 73.45 76.56
TDY Teledyne Technologies Incorporated 0.01 876463 97.33 91.80
TFX Teleflex Incorporated 0.01 1150409 107.24 108.21
UBSI United Bankshares 0.01 2612636 30.62 32.53
UIL UIL Holdings Corporation 0.01 1345600 36.81 35.47
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 1099014 97.47 93.22
WST West Pharmaceutical Services 0.01 2739658 44.05 40.62
AKRX Akorn 0.01 2529125 22.00 34.37
ATHN athenahealth 0.01 675056 160.24 129.00
ATK Alliant Techsystems 0.01 675473 142.15 133.37
BBD Banco Bradesco SA 0.01 5013935 13.67 15.40
BDC Belden 0.01 896849 69.60 70.78
BGC General Cable Corporation 0.01 1848810 25.61 23.87
CATY Cathay General Ban 0.01 4179767 25.19 25.88
CIEN Ciena Corporation 0.01 3702623 22.74 19.80
CNC Centene Corporation 0.01 1252596 62.25 72.54
CPHD Cepheid 0.01 1708705 51.58 37.91
DECK Deckers Outdoor Corporation 0.01 1018956 79.73 89.90
DRC Dresser-Rand 0.01 2103340 58.41 60.47
GHL Greenhill & Co 0.01 1062196 51.98 46.48
GWR Genesee & Wyoming 0.01 1251306 97.32 100.14
HMSY HMS Holdings 0.01 3010640 19.05 18.48
HXL Hexcel Corporation 0.01 1432601 43.54 37.17
IDA IDA 0.01 1803224 55.47 54.34
INFA Informatica Corporation 0.01 2803561 37.78 31.67
INT World Fuel Services Corporation 0.01 2363962 44.10 44.88
ISIS ISIS Pharmaceuticals 0.01 2407833 43.21 31.37
MDVN Medivation 0.01 1145013 64.37 74.06
MFA MFA Mortgage Investments 0.01 6002292 7.75 8.15
MYGN Myriad Genetics 0.01 1771124 34.19 36.07
NKTR Nektar Therapeutics 0.01 4193432 12.12 10.57
NSR Neustar 0.01 1671062 32.51 27.85
OCN Ocwen Financial Corporation 0.01 3093704 39.18 31.80
ODFL Old Dominion Freight Line 0.01 2017832 56.74 63.25
PLCM Poly 0.01 4141659 13.72 13.09
PNRA Panera Bread Company 0.01 708625 176.47 146.80
ROC Rockwood Holdings 0.01 837687 74.40 79.66
RVBD Riverbed Technology 0.01 4078204 19.71 18.03
SF Stifel Financial 0.01 1520812 49.76 45.94
SLAB Silicon Laboratories 0.01 1195566 52.25 40.87
THG Hanover Insurance 0.01 1413393 61.44 58.35
TIVO TiVo 0.01 3517201 13.23 13.58
TRMK Trustmark Corporation 0.01 3748604 25.35 23.11
TWTC tw tele 0.01 3722971 31.26 40.42
TYL Tyler Technologies 0.01 687904 83.68 91.99
URS URS Corporation 0.01 1847868 47.06 57.32
VMI Valmont Industries 0.01 674960 148.84 147.39
WFSL Washington Federal 0.01 2962605 23.30 0.00
WOR Worthington Industries 0.01 2400076 38.25 38.45
ABCO Advisory Board Company 0.01 736227 64.25 50.61
AIT Applied Industrial Technologies 0.01 982058 48.24 48.89
ALE ALLETE 0.01 942338 52.42 47.62
ARNA Arena Pharmaceuticals 0.01 7205247 6.30 4.70
BKD Brookdale Senior Living 0.01 1723464 33.51 34.89
BRE BRE Properties 0.01 2046863 62.78 0.00
BWLD Buffalo Wild Wings 0.01 372293 148.91 145.38
CNL Cleco Corporation 0.01 2152156 50.58 55.94
CXW Corrections Corporation of America 0.01 2981208 31.32 32.67
EGP EastGroup Properties 0.01 743509 62.91 62.99
ELS Equity Lifestyle Properties 0.01 1356817 40.65 44.64
ESL Esterline Technologies Corporation 0.01 1109104 106.54 107.99
FUL H.B. Fuller Company 0.01 2016559 48.28 45.55
GBCI Glacier Ban 0.01 2861831 29.07 26.75
GEO Geo 0.01 1411237 32.24 34.58
GNTX Gentex Corporation 0.01 3924709 31.53 28.83
GTLS Chart Industries 0.01 628666 79.56 77.27
HOMB Home BancShares 0.01 1892835 34.42 30.48
IBKC IBERIABANK Corporation 0.01 1136000 70.15 65.74
JKHY Jack Henry & Associates 0.01 2206274 55.76 58.89
MTZ MasTec 0.01 1039716 43.44 27.31
NPBC National Penn Bancshares 0.01 6053687 10.45 10.33
NPSP NPS Pharmaceuticals 0.01 2278596 29.93 27.93
NWE NorthWestern Corporation 0.01 941189 47.43 46.80
OFC Corporate Office Properties Trust 0.01 2583674 26.64 28.35
OMI Owens & Minor 0.01 2294856 35.03 33.30
PACW PacWest Ban 0.01 1559851 43.01 41.90
PNFP Pinnacle Financial Partners 0.01 1399520 37.49 37.18
PNY Piedmont Natural Gas Company 0.01 3638921 35.39 35.12
PRAA Portfolio Recovery Associates 0.01 1156784 57.86 59.91
PVTB PrivateBan 0.01 2736521 30.51 29.10
SFG StanCorp Financial 0.01 1344123 66.80 60.07
SMG Scotts Miracle-Gro Company 0.01 1253913 61.27 52.78
TECD Tech Data Corporation 0.01 1159249 60.96 63.50
THS TreeHouse Foods 0.01 816296 72.00 73.74
UMBF UMB Financial Corporation 0.01 2008350 64.70 56.69
WABC WestAmerica Ban 0.01 1597757 54.08 48.43
ACOR Acorda Therapeutics 0.01 1389691 37.91 30.62
AXE Anixter International 0.01 633383 101.52 87.04
CVLT CommVault Systems 0.01 1578620 64.95 49.02
ENI Enersis S.A. 0.01 3697457 15.53 16.87
FLO Flowers Foods 0.01 4533380 21.45 19.26
PL Protective Life 0.01 2463818 52.59 69.41
PNM PNM Resources 0.01 2907695 27.03 25.78
TGI Triumph 0.01 1313763 64.58 63.26
UNFI United Natural Foods 0.01 1681147 70.92 58.70
WGOV Woodward Governor Company 0.01 2179687 41.53 0.00
HLS HEALTHSOUTH 0.01 1662772 35.93 39.19
NRF Northstar Realty Finance 0.01 5863199 16.14 16.10
PCH Potlatch Corporation 0.01 1298688 38.69 41.40
SHO Sunstone Hotel Investors 0.01 4354013 13.73 14.35
TER Teradyne 0.01 5292732 19.89 18.44
BCO Brink's Company 0.01 1717292 28.55 26.92
BMR BioMed Realty Trust 0.01 5205163 20.49 21.66
DXCM Dex 0.01 1282705 41.36 39.38
IRBT iRobot Corporation 0.01 2047123 41.05 32.78
SNH Senior Housing Properties Trust 0.01 5351086 22.47 23.02
TCO Taubman Centers 0.01 1797135 70.79 74.96
ALNY Alnylam Pharmaceuticals 0.01 1426385 67.14 53.81
BRCD Brocade Communications Systems 0.01 5474709 10.61 9.44
NATI National Instruments 0.01 2436614 28.69 32.03
PSEC Prospect Capital Corporation 0.01 5647228 10.80 10.68
XLK Technology SPDR 0.01 2844415 36.35 39.10
AZPN Aspen Technology 0.01 2213667 42.36 45.22
CRS Carpenter Technology Corporation 0.01 1736389 66.04 54.99
COLB Columbia Banking System 0.01 2103316 28.52 25.73
CLGX CoreLogic 0.01 2488877 30.04 27.45
DCT DCT Industrial Trust 0.01 7023547 7.88 7.94
DAN Dana Holding Corporation 0.01 3337582 23.27 22.53
FEIC FEI Company 0.01 943605 103.03 76.11
FAF First American Financial 0.01 3932340 26.55 27.50
MDC M.D.C. Holdings 0.01 3403610 28.28 26.87
PCYC Pharmacyclics 0.01 1195057 100.21 119.23
UNT Unit Corporation 0.01 1402851 65.38 64.35
Validus Holdings 0.01 1662366 37.71 0.00
Weatherford International Lt reg 0.01 7183018 17.36 0.00
Cloud Peak Energy 0.01 2264973 21.14 0.00
ACM AECOM Technology Corporation 0.01 2682352 32.17 34.18
CBOE CBOE Holdings 0.01 2261785 56.60 49.25
CIM Chimera Investment Corporation 0.01 15155884 3.06 3.17
CNO CNO Financial 0.01 5212112 18.10 16.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 416039 116.97 118.52
MSG Madison Square Garden 0.01 2286150 56.78 59.22
PPC Pilgrim's Pride Corporation 0.01 2317649 20.92 27.73
Seadrill 0.01 3261976 35.16 0.00
VALE.P Vale 0.01 4014611 12.45 0.00
WRI Weingarten Realty Investors 0.01 3281830 30.00 33.27
Bank Of America Corporation preferred 0.01 69075 1139.33 0.00
DGI DigitalGlobe 0.01 1541615 29.01 26.35
EQY Equity One 0.01 2013392 22.34 23.56
PODD Insulet Corporation 0.01 953448 47.42 35.56
RAX Rackspace Hosting 0.01 3670726 32.82 30.40
Sensata Technologies Hldg Bv 0.01 1104642 42.64 0.00
SPR Spirit AeroSystems Holdings 0.01 1721841 28.19 32.99
Thomson Reuters 0.01 3524340 34.20 0.00
MDSO Medidata Solutions 0.01 1176167 54.34 45.59
CFX Colfax Corporation 0.01 1172345 71.33 64.06
VPFG ViewPoint Financial 0.01 1654049 28.85 25.54
XLY Consumer Discretionary SPDR 0.01 1559068 64.72 66.10
GNRC Generac Holdings 0.01 1133976 58.97 43.35
N NetSuite 0.01 563399 94.81 84.98
OAS Oasis Petroleum 0.01 1484279 41.73 53.22
KOG Kodiak Oil & Gas 0.01 6882015 12.14 15.46
Cobalt Intl Energy 0.01 5465426 18.32 0.00
VRNT Verint Systems 0.01 1307548 46.93 47.52
BWC Babcock & Wilcox 0.01 1464916 33.20 31.65
CWH CommonWealth REIT 0.01 1988612 26.30 27.06
QLIK Qlik Technologies 0.01 1797062 26.59 26.39
VWO Vanguard Emerging Markets ETF 0.01 1124696 40.58 43.60
EC Ecopetrol S.A. 0.01 1561826 40.79 34.20
VEU Vanguard FTSE All-World ex-US ETF 0.01 1216708 50.31 51.65
FTNT Fortinet 0.01 3430142 22.03 24.93
SDY SPDR S&P; Dividend 0.01 760521 73.58 74.26
SPECTRUM BRANDS Hldgs 0.01 599099 79.70 0.00
Allied World Assurance 0.01 495212 103.20 0.00
CHMT Chemtura Corporation 0.01 2110746 25.29 23.61
OPK Opko Health 0.01 5128178 9.32 8.90
CFFND Capitol Federal Financial 0.01 3535802 12.55 0.00
FNGN Financial Engines 0.01 1211955 50.78 38.86
HHC Howard Hughes 0.01 459819 142.71 146.70
IVR Invesco Mortgage Capital 0.01 2989127 16.47 17.05
EWC iShares MSCI Canada Index 0.01 2327933 29.55 32.41
Ss&c Technologies Holding 0.01 1223265 40.02 0.00
Team Health Holdings 0.01 1438272 44.75 0.00
VPL Vanguard Pacific ETF 0.01 1210299 59.10 62.99
RWR SPDR DJ Wilshire REIT 0.01 1075735 78.03 83.84
RWX SPDR DJ International Real Estate ETF 0.01 2588049 41.17 44.20
GMM SPDR S&P; Emerging Markets 0.01 994367 63.44 68.87
GWX SPDR S&P; International Small Cap 0.01 2872217 33.89 34.68
ACAD ACADIA Pharmaceuticals 0.01 2024331 24.33 21.05
Mylan Inc note 3.750% 9/1 0.01 13005000 3.68 0.00
Targa Res 0.01 600235 99.26 0.00
GII SPDR FTSE/Macquarie Global Infra 0.01 1387275 47.74 50.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 4086790 30.75 30.73
SLY SPDR DJ Wilshire Small Cap 0.01 474572 103.90 100.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 45647000 1.40 0.00
Semgroup Corp cl a 0.01 901692 65.68 0.00
VC Visteon Corporation 0.01 747052 88.44 94.58
Spdr Index Shs Fds s^p global nat res 0.01 1241572 50.34 0.00
Sterling Finl Corp Wash 0.01 1554477 33.33 0.00
ASNA Ascena Retail 0.01 3994102 17.28 16.18
Ann 0.01 1753939 41.48 0.00
Pacira Pharmaceuticals 0.01 926334 69.99 0.00
Bankunited 0.01 3233089 34.77 0.00
Cavium 0.01 1126245 43.73 0.00
Banner 0.01 1098621 41.21 0.00
Gnc Holdings Inc Cl A 0.01 1300093 44.02 0.00
Rlj Lodging Trust 0.01 2793979 26.74 0.00
Spirit Airlines 0.01 1330945 59.40 0.00
United Cmnty Bks Ga Cap Stk 0.01 2662588 19.41 0.00
Amc Networks Inc Cl A 0.01 1543583 73.09 0.00
Wendy's/arby's 0.01 7688311 9.12 0.00
Pandora Media 0.01 1740765 30.32 0.00
Gt Solar Int'l 0.01 2586278 17.05 0.00
Ddr Corp stock 0.01 4231270 16.48 0.00
Kemper Corp Del 0.01 1405998 39.17 0.00
Alkermes 0.01 1849213 44.09 0.00
Cubesmart 0.01 2975176 17.16 0.00
Dunkin' Brands 0.01 1237037 50.18 0.00
Suncoke Energy 0.01 2642764 22.84 0.00
Level 3 Communications 0.01 2687329 39.14 0.00
Itt 0.01 2679109 42.76 0.00
D Horizon Pharma 0.01 2911990 15.12 0.00
Exelis 0.01 5674074 19.01 0.00
J Global 0.01 943322 50.05 0.00
Bbcn Ban 0.01 3586201 17.14 0.00
Groupon 0.01 5654037 7.84 0.00
Wpx Energy 0.01 6322086 18.03 0.00
Jazz Pharmaceuticals 0.01 815560 138.68 0.00
Post Holdings Inc Common 0.01 1167524 55.12 0.00
Guidewire Software 0.01 1074296 49.05 0.00
Yelp Inc cl a 0.01 622264 76.93 0.00
Vantiv Inc Cl A 0.01 1592650 30.21 0.00
COMMON Uns Energy Corp stock 0.01 993196 60.03 0.00
Hillshire Brands 0.01 3314580 37.26 0.00
Pdc Energy 0.01 932649 62.26 0.00
stock 0.01 1271272 71.49 0.00
Alexander & Baldwin 0.01 1520744 42.56 0.00
Catamaran 0.01 1942807 44.76 0.00
Servicenow 0.01 1603339 59.93 0.00
Puma Biotechnology Inc Common Stock 0.01 531298 104.14 0.00
Wp Carey 0.01 812676 60.07 0.00
Wright Express 0.01 1347359 95.05 0.00
DYNEGY INC Common stock 0.01 1990822 24.94 0.00
Epr Properties 0.01 1293705 53.39 0.00
Ishares Inc core msci emkt 0.01 2111214 49.08 0.00
Workday Inc cl a 0.01 860287 91.43 0.00
Restoration Hardware Hldgs I 0.01 1246203 73.59 0.00
Realogy Hldgs 0.01 2814861 43.45 0.00
Whitewave Foods 0.01 3963173 28.54 0.00
Starz - Liberty Capital stock 0.01 1477929 32.28 0.00
Intercept Pharmaceuticals In 0.01 165933 329.79 0.00
Axiall 0.01 1259508 44.92 0.00
Arris 0.01 2693754 28.18 0.00
Ofg Ban 0.01 3048530 17.19 0.00
Metropcs Communications 0.01 3731563 33.03 0.00
Cst Brands 0.01 2212970 31.24 0.00
Ing U S 0.01 NEW 2391935 36.27 0.00
Mallinckrodt Pub 0.01 2035727 63.41 0.00
Spirit Realty reit 0.01 4877876 10.98 0.00
Murphy Usa 0.01 1498192 40.59 0.00
Leidos Holdings 0.01 2343053 35.37 0.00
Science App Int'l 0.01 NEW 1188268 37.39 0.00
Ambev Sa- 0.01 10003841 7.41 0.00
American Airls 0.01 NEW 2642305 36.60 0.00
Graham Hldgs 0.01 147993 703.76 0.00
Conversant 0.01 2191195 28.15 0.00
Msa Safety Inc equity 0.01 1022420 57.00 0.00
Knowles 0.01 NEW 2224343 31.57 0.00
One Gas 0.01 NEW 1553153 35.93 0.00
Investors Ban 0.01 NEW 2092686 27.64 0.00
Altisource Portfolio Solns S reg shs 0.00 77136 121.66 0.00
CVA Covanta Holding Corporation 0.00 1333165 18.05 20.43
GSM Globe Specialty Metals 0.00 1674000 20.82 19.54
PHH PHH Corporation 0.00 1276003 25.84 23.47
STC Stewart Information Services Corporation 0.00 431231 35.14 29.36
AUO AU Optronics 0.00 717358 3.48 4.45
* Barrick Gold 0.00 409322 17.83 0.00
SNP China Petroleum & Chemical 0.00 4695 89.67 97.55
XCO EXCO Resources 0.00 6340745 5.60 4.61
* Genco Shipping & Trading Ltd shs 0.00 32226 1.77 0.00
MTL Mechel OAO 0.00 907555 2.07 1.93
MPEL Melco Crown Entertainment 0.00 77296 38.66 33.38
GAME Shanda Games 0.00 79820 6.49 6.61
SKM SK Tele 0.00 212075 22.57 28.09
VIP Vimpel 0.00 2421099 9.03 8.30
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.00 16556000 1.02 0.00
D R Horton Inc note 2.000% 5/1 0.00 11129000 1.67 0.00
Goldcorp Inc New note 2.000% 8/0 0.00 18437000 1.01 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 12334000 1.07 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 13189000 1.03 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 15673000 0.82 0.00
Sba Communications Corp note 4.000%10/0 0.00 6501000 3.00 0.00
Usec Inc note 3.000%10/0 0.00 10025000 0.43 0.00
VIAS Viasystems 0.00 49354 12.52 9.75
BSBR Banco Santander 0.00 752549 5.57 6.82
Dryships Inc. note 5.000%12/0 0.00 14848000 0.99 0.00
Ford Mtr Co Del note 4.250%11/1 0.00 19663000 1.83 0.00
L-3 Communications Corp debt 3.000% 8/0 0.00 15546000 1.34 0.00
SID Companhia Siderurgica Nacional 0.00 2277627 4.36 4.95
FMX Fomento Economico Mexicano SAB 0.00 258482 93.25 93.41
TV Grupo Televisa, S.A. 0.00 172380 33.29 35.56
HIMX Himax Technologies 0.00 157792 11.52 6.51
SQM Sociedad Quimica y Minera 0.00 717120 31.74 27.73
YGE Yingli Green Energy Hold 0.00 204157 4.35 3.27
Ciena Corp note 0.875% 6/1 0.00 10800000 1.02 0.00
GGB Gerdau SA 0.00 1693324 6.41 5.90
LPL LG Display 0.00 148586 12.51 16.32
Chesapeake Energy Corp note 2.500% 5/1 0.00 26573000 1.03 0.00
CHL China Mobile 0.00 21405 45.60 54.97
CEO CNOOC 0.00 3399 151.81 177.37
HBC HSBC Holdings 0.00 25638 50.86 0.00
IBN ICICI Bank 0.00 738850 43.80 50.06
PIKE Pike Electric Corporation 0.00 427859 10.77 7.99
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 51696 13.77 16.45
FDML Federal-Mogul Corporation 0.00 411630 18.72 16.40
EEM iShares MSCI Emerging Markets Indx 0.00 530182 40.99 44.11
Linear Technology Corp note 3.000% 5/0 0.00 17896000 1.21 0.00
CTCM CTC Media 0.00 422486 9.21 9.67
BYD Boyd Gaming Corporation 0.00 1346406 13.20 11.14
Radware Ltd ord 0.00 20329 17.66 0.00
DENN Denny's Corporation 0.00 2120833 6.43 6.94
SFI iStar Financial 0.00 1582458 14.76 0.00
Aercap Holdings Nv Ord Cmn 0.00 82479 42.19 0.00
PMT PennyMac Mortgage Investment Trust 0.00 1343450 23.90 21.34
FCNCA First Citizens BancShares 0.00 90725 240.72 226.10
FCN FTI Consulting 0.00 1261673 33.34 37.53
IBKR Interactive Brokers 0.00 794406 21.67 22.80
SAFT Safety Insurance 0.00 291327 53.84 50.01
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 20836 105.49 106.60
CROX Crocs 0.00 2197325 15.60 16.16
AMAG AMAG Pharmaceuticals 0.00 1269190 19.35 19.23
OREX Orexigen Therapeutics 0.00 4238990 6.50 5.05
XNPT XenoPort 0.00 886521 5.17 4.19
IILG Interval Leisure 0.00 837893 26.14 21.11
PHI Philippine Long Distance Telephone 0.00 258336 61.03 69.69
RDNT RadNet 0.00 18800 2.82 5.35
TREE Tree 0.00 96834 31.03 25.65
SCHL Scholastic Corporation 0.00 576926 34.48 35.54
CECO Career Education 0.00 1142131 7.46 4.95
ADVS Advent Software 0.00 1210817 29.36 32.93
BLKB Blackbaud 0.00 918581 31.30 37.60
ELON Echelon Corporation 0.00 23749 2.82 2.27
FST Forest Oil Corporation 0.00 2276662 1.91 2.07
GEF Greif 0.00 807210 52.49 50.36
HTLD Heartland Express 0.00 1047004 22.69 22.84
HI Hillenbrand 0.00 1337010 32.33 30.23
MCY Mercury General Corporation 0.00 941716 45.09 49.34
POWI Power Integrations 0.00 626490 65.78 55.04
SCS Steelcase 0.00 1680458 16.61 15.19
Uti Worldwide 0.00 3414260 10.59 0.00
GFA Gafisa SA 0.00 705677 3.18 2.94
BKE Buckle 0.00 772659 45.80 44.13
RWT Redwood Trust 0.00 1781316 20.28 19.03
FELE Franklin Electric 0.00 899648 42.52 37.00
ITRI Itron 0.00 1230749 35.54 36.35
SCHN Schnitzer Steel Industries 0.00 908744 28.85 26.71
BGG Briggs & Stratton Corporation 0.00 991660 22.25 18.66
CACI CACI International 0.00 543315 73.80 69.19
GFI Gold Fields 0.00 373869 3.69 3.92
AIN Albany International 0.00 542606 35.54 36.22
TTI TETRA Technologies 0.00 1878051 12.80 11.04
AFFX Affymetrix 0.00 1362567 7.13 8.50
ZQK Quiksilver 0.00 2597940 7.51 2.98
ABM ABM Industries 0.00 1292217 28.74 24.75
ENTG Entegris 0.00 2706740 12.11 11.51
WGO Winnebago Industries 0.00 565207 27.39 23.36
COCO Corinthian Colleges 0.00 1413452 1.38 0.20
USTR United Stationers 0.00 955580 41.07 38.85
BLT Blount International 0.00 864680 11.90 13.18
CSGS CSG Systems International 0.00 728198 26.04 26.23
RGS Regis Corporation 0.00 949603 13.70 13.97
TUES Tuesday Morning Corporation 0.00 1215005 14.15 16.45
ZLC Zale Corporation 0.00 907353 20.91 0.00
CATO Cato Corporation 0.00 753269 27.04 30.92
RT Ruby Tuesday 0.00 1222130 5.61 5.99
SMA Symmetry Medical 0.00 755770 10.06 8.70
CQB Chiquita Brands International 0.00 853344 12.45 9.62
PACR Pacer International 0.00 803592 8.96 8.96
AVX AVX Corporation 0.00 626776 13.18 13.49
COHR Coherent 0.00 477529 65.36 59.71
Fresh Del Monte Produce 0.00 803701 27.57 0.00
IVC Invacare Corporation 0.00 619930 19.07 15.13
Celestica 0.00 11961 10.95 0.00
CBK Christopher & Banks Corporation 0.00 651756 6.61 8.74
Taro Pharmaceutical Industries 0.00 4658 110.99 0.00
WTW Weight Watchers International 0.00 370619 20.54 21.56
B Barnes 0.00 1026092 38.47 34.76
SKYW SkyWest 0.00 1211566 12.76 10.89
TTEK Tetra Tech 0.00 1440709 29.59 23.89
ETH Ethan Allen Interiors 0.00 498659 25.46 22.99
MATW Matthews International Corporation 0.00 890204 40.81 43.41
EFII Electronics For Imaging 0.00 922266 43.31 44.81
HAE Haemonetics Corporation 0.00 1179082 32.59 35.72
Potash Corp. Of Saskatchewan I 0.00 696971 36.22 0.00
ARTC ArthroCare Corporation 0.00 691981 48.19 48.60
SONC Sonic Corporation 0.00 1079043 22.79 20.61
MRCY Mercury Computer Systems 0.00 608727 13.21 11.05
RSH RadioShack Corporation 0.00 2002161 2.12 0.62
USM United States Cellular Corporation 0.00 162302 41.02 38.79
AU AngloGold Ashanti 0.00 304503 17.08 17.29
FWRD Forward Air Corporation 0.00 714032 46.11 45.14
UTEK Ultratech 0.00 535567 29.20 23.88
NVS Novartis AG 0.00 12511 84.97 87.46
CBR CIBER 0.00 1393175 4.58 3.69
PSUN Pacific Sunwear of California 0.00 593135 2.97 2.00
PLAB Photronics 0.00 1118925 8.53 7.97
PCTI PCTEL 0.00 307552 8.72 7.57
PRGS Progress Software Corporation 0.00 1261064 21.80 23.34
HMN Horace Mann Educators Corporation 0.00 871905 29.00 28.56
FSS Federal Signal Corporation 0.00 1323734 14.90 14.49
ELY Callaway Golf Company 0.00 1434789 10.22 7.71
WMAR West Marine 0.00 256318 11.38 8.60
STAA STAAR Surgical Company 0.00 609274 18.80 12.95
SCVL Shoe Carnival 0.00 302824 23.03 17.92
UEIC Universal Electronics 0.00 301636 38.40 47.67
ANAD ANADIGICS 0.00 1336319 1.70 0.81
AEG AEGON N.V. 0.00 23154 9.20 8.25
CX Cemex SAB de CV 0.00 3094831 12.63 12.59
DEO Diageo 0.00 1630 124.54 121.17
ERIC Telefonaktiebolaget LM Ericsson 0.00 518294 13.33 12.44
RIO Rio Tinto 0.00 75462 55.84 57.29
RDS.A Royal Dutch Shell 0.00 3707 72.84 0.00
SNY Sanofi-Aventis SA 0.00 12610 52.34 52.77
TLK PT Telekomunikasi Indonesia 0.00 290744 39.37 45.17
UGP Ultrapar Participacoes SA 0.00 353581 24.09 22.81
UN Unilever N.V. 0.00 5186 41.26 41.30
IWD iShares Russell 1000 Value Index 0.00 135843 96.50 99.99
IVV iShares S&P; 500 Index 0.00 31087 188.18 196.09
SHG Shinhan Financial 0.00 52053 43.97 49.46
Canadian Pacific Railway 0.00 2563 150.60 0.00
KB KB Financial 0.00 71581 35.15 38.88
MTU Mitsubishi UFJ Financial 0.00 24760 5.53 5.93
SATS Echostar Corporation 0.00 534004 47.56 50.89
KT KT Corporation 0.00 1129017 13.89 16.04
Canadian Natural Resources 0.00 5492 38.42 0.00
MBI MBIA 0.00 2557801 13.99 9.69
DDS Dillard's 0.00 422151 92.39 121.84
BPL Buckeye Partners 0.00 66567 75.05 80.13
PAC Grupo Aeroportuario del Pacifi 0.00 72477 58.47 67.94
BF.A Brown-Forman Corporation 0.00 3238 88.94 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 31187 25.84 31.30
FCE.A Forest City Enterprises 0.00 2070998 19.10 0.00
HCCI Heritage-Crystal Clean 0.00 111214 18.14 17.28
ITIC Investors Title Company 0.00 19313 75.91 71.74
NVO Novo Nordisk A/S 0.00 8200 45.61 46.35
NSH NuStar GP Holdings 0.00 20728 34.06 41.88
UBSH Union First Market Bankshares 0.00 779458 25.42 23.96
WRE Washington Real Estate Investment Trust 0.00 1504895 23.88 27.09
SAP SAP AG 0.00 72877 81.32 78.95
FR First Industrial Realty Trust 0.00 2130377 19.32 18.45
CNS Cohen & Steers 0.00 400930 39.85 41.66
MIG Meadowbrook Insurance 0.00 1066431 5.83 6.04
ISCA International Speedway Corporation 0.00 877203 33.99 30.84
UMH UMH Properties 0.00 224223 9.78 9.95
TBBK Ban 0.00 1398903 18.81 9.59
REXI Resource America 0.00 169351 8.57 9.60
FIZZ National Beverage 0.00 188933 19.53 17.30
TR Tootsie Roll Industries 0.00 703629 29.94 26.53
FC Franklin Covey 0.00 159325 19.78 18.95
RGR Sturm, Ruger & Company 0.00 381237 59.81 49.94
ESI ITT Educational Services 0.00 457481 28.69 14.45
LUX Luxottica Group S.p.A. 0.00 3680 57.61 55.22
Enstar Group Limited shs 0.00 164818 136.30 0.00
FSP Franklin Street Properties 0.00 2081226 12.60 12.18
Greenlight Capital Re Ltd cl a 0.00 514226 32.80 0.00
MBRG Middleburg Financial 0.00 64930 17.60 17.76
PENN Penn National Gaming 0.00 816034 12.31 10.51
AMWD American Woodmark Corporation 0.00 206424 33.64 29.43
ECPG Encore Capital 0.00 483433 45.71 42.84
HF HFF 0.00 705671 33.60 34.85
ISLE Isle of Capri Casinos 0.00 371746 7.66 7.97
MCRI Monarch Casino & Resort 0.00 177302 18.53 12.39
PNK Pinnacle Entertainment 0.00 1194177 23.70 22.05
HTH Hilltop Holdings 0.00 1076908 23.79 20.94
KNX Knight Transportation 0.00 1316511 23.13 23.81
MWE MarkWest Energy Partners 0.00 84595 65.32 69.57
PVA Penn Virginia Corporation 0.00 2092473 17.49 13.71
BGFV Big 5 Sporting Goods Corporation 0.00 425805 16.04 9.61
ARO Aeropostale 0.00 2875078 5.02 3.41
COKE Coca-Cola Bottling Co. Consolidated 0.00 81664 84.90 69.20
Montpelier Re Holdings/mrh 0.00 1032447 29.76 0.00
Dryships/drys 0.00 371923 3.23 0.00
Platinum Underwriter/ptp 0.00 634440 60.09 0.00
RGC Regal Entertainment 0.00 1301927 18.68 19.48
HOV Hovnanian Enterprises 0.00 1882030 4.73 4.00
KKD Krispy Kreme Doughnuts 0.00 1158625 17.73 15.24
MGAM Multimedia Games 0.00 638920 29.04 23.95
BCPC Balchem Corporation 0.00 589655 52.12 50.90
SGMS Scientific Games 0.00 1569490 13.73 8.65
DDE Dover Downs Gaming & Entertainment 0.00 13364 1.50 1.27
IIVI II-VI 0.00 1147263 15.43 13.80
CHDN Churchill Downs 0.00 238276 91.30 88.43
ASCMA Ascent Media Corporation 0.00 257557 75.57 62.37
CMLS Cumulus Media 0.00 1678610 6.91 5.38
EHTH eHealth 0.00 366975 50.80 21.44
LOPE Grand Canyon Education 0.00 763147 46.70 43.69
NCT Newcastle Investment 0.00 467067 4.70 4.53
STRA Strayer Education 0.00 223799 46.42 51.51
DJCO Daily Journal Corporation 0.00 12514 172.85 173.20
BECN Beacon Roofing Supply 0.00 1002704 38.66 27.76
TBI TrueBlue 0.00 925480 29.26 27.08
CVO Cenveo 0.00 1028495 3.04 3.40
PZZA Papa John's Int'l 0.00 753243 52.11 42.09
JOE St. Joe Company 0.00 811652 19.25 23.13
AF Astoria Financial Corporation 0.00 2748394 13.82 13.16
CUZ Cousins Properties 0.00 3600776 11.47 12.40
ORB Orbital Sciences 0.00 1344076 27.90 26.05
DX Dynex Capital 0.00 1141068 8.95 8.36
EDE Empire District Electric Company 0.00 852175 24.32 24.85
PTR PetroChina Company 0.00 4691 108.72 129.36
MLI Mueller Industries 0.00 1255779 29.99 28.01
AOI Alliance One International 0.00 1580538 2.92 2.28
BBEP BreitBurn Energy Partners 0.00 62602 19.97 21.47
ENZN Enzon Pharmaceuticals 0.00 1414606 1.03 1.10
Ituran Location And Control shs 0.00 12738 24.96 0.00
Solar Cap 0.00 871025 21.78 0.00
Syneron Medical Ltd ord shs 0.00 16070 12.51 0.00
THRX Theravance 0.00 1376338 30.94 21.55
PDLI PDL BioPharma 0.00 3661399 8.31 9.27
LINE Linn Energy 0.00 123639 28.32 30.12
OMN OMNOVA Solutions 0.00 1006712 10.38 8.16
BWINB Baldwin & Lyons 0.00 183710 26.31 24.64
Bce 0.00 10114 43.11 0.00
Intel Corp sdcv 0.00 36719000 1.18 0.00
NTE Nam Tai Electronics 0.00 16286 5.96 7.02
OSTK Overstock 0.00 216318 19.73 16.23
RYAAY Ryanair Holdings 0.00 199577 58.81 53.19
ANAT American National Insurance Company 0.00 89137 113.03 109.48
JOBS 51job 0.00 17361 71.25 75.83
CACC Credit Acceptance 0.00 142536 142.13 113.33
DW Drew Industries 0.00 446962 54.20 45.06
FSC Fifth Street Finance 0.00 2456670 9.46 9.76
HDB HDFC Bank 0.00 1009893 41.03 47.73
KWK Quicksilver Resources 0.00 7463386 2.63 1.89
Sina Corporation 0.00 100485 60.41 0.00
EEQ Enbridge Energy Management 0.00 93377 27.70 34.01
CACH Cache 0.00 12201 3.28 1.16
INWK InnerWorkings 0.00 694146 7.66 8.27
MELI MercadoLibre 0.00 28277 95.09 92.25
PAG Penske Automotive 0.00 914454 42.76 47.20
USMO USA Mobility 0.00 539349 18.17 15.74
WRLD World Acceptance 0.00 213690 75.10 81.36
MWW Monster Worldwide 0.00 2018094 7.48 6.51
RECN Resources Connection 0.00 999124 14.09 14.94
ACAT Arctic Cat 0.00 267542 47.78 35.79
MCF Contango Oil & Gas Company 0.00 451429 47.75 40.38
NNI Nelnet 0.00 471205 40.90 41.03
PKX POS 0.00 260248 69.41 80.77
SOHU Sohu 0.00 39391 65.12 56.89
CNA CNA Financial Corporation 0.00 630898 42.72 38.09
TM Toyota Motor Corporation 0.00 2250 112.89 118.74
GOOD Gladstone Commercial Corporation 0.00 228515 17.35 17.45
NIHD NII Holdings 0.00 3651827 1.19 0.68
NPK National Presto Industries 0.00 119848 78.06 63.84
FARM Farmer Brothers 0.00 106723 19.70 21.00
GLAD Gladstone Capital Corporation 0.00 399047 10.07 9.33
UTI Universal Technical Institute 0.00 390320 12.96 11.84
NILE Blue Nile 0.00 436560 34.80 25.74
HUBG Hub 0.00 855143 39.99 46.91
LCI Lannett Company 0.00 921534 35.72 34.70
TTEC TeleTech Holdings 0.00 459357 24.51 27.88
ITG Investment Technology 0.00 1044122 20.20 19.11
CDI CDI 0.00 328926 17.15 14.04
NC NACCO Industries 0.00 150712 54.22 47.76
KBALB Kimball International 0.00 661229 18.11 15.76
PICO PICO Holdings 0.00 409349 25.99 22.19
SBGI Sinclair Broadcast 0.00 1441151 27.09 32.56
CHH Choice Hotels International 0.00 358348 46.00 47.71
GKSR G&K; Services 0.00 395676 61.18 0.00
SYKE Sykes Enterprises, Incorporated 0.00 795156 19.88 20.71
AHT Ashford Hospitality Trust 0.00 1266150 11.27 11.55
EVC Entravision Communication 0.00 1082979 6.70 5.71
GRT Glimcher Realty Trust 0.00 2860707 10.03 10.78
GTN Gray Television 0.00 793002 10.37 12.01
MNTG MTR Gaming 0.00 13123 5.11 4.60
NXST Nexstar Broadcasting 0.00 517710 37.53 47.15
ROIAK Radio One 0.00 20403 4.75 4.39
EMMS Emmis Communications Corporation 0.00 22764 3.16 2.54
FCH FelCor Lodging Trust Incorporated 0.00 2796678 9.04 10.23
HT Hersha Hospitality Trust 0.00 3737028 5.83 6.66
LEE Lee Enterprises, Incorporated 0.00 38455 4.47 3.85
MNI McClatchy Company 0.00 1017765 6.42 4.88
BEE Strategic Hotels & Resorts 0.00 3852517 10.19 11.65
ETM Entercom Communications 0.00 373540 10.06 9.55
ABD ACCO Brands Corporation 0.00 1977560 6.16 0.00
TTWO Take-Two Interactive Software 0.00 1951818 21.93 22.53
LBY Libbey 0.00 365826 26.00 26.09
WX WuXi PharmaTech 0.00 155562 36.87 30.70
PWRD Perfect World 0.00 81532 20.67 19.66
DBC PowerShares DB Com Indx Trckng Fund 0.00 1292876 26.13 25.39
CTRP Ctrip.com International 0.00 235176 50.42 64.03
FISI Financial Institutions 0.00 226016 23.02 22.85
RAIL FreightCar America 0.00 234784 23.24 21.74
MBWM Mercantile Bank 0.00 118547 20.59 19.34
EDU New Oriental Education & Tech 0.00 194068 29.36 19.58
EIG Employers Holdings 0.00 609723 20.22 21.32
IBCA Intervest Bancshares 0.00 181328 7.45 8.00
NTES NetEase 0.00 150597 67.31 83.76
KOPN Kopin Corporation 0.00 1205170 3.78 3.42
MWA Mueller Water Products 0.00 2891921 9.50 7.92
TWI Titan International 0.00 1020487 18.99 15.00
Endurance Specialty Hldgs Lt shs 0.00 787820 53.83 0.00
GFF Griffon Corporation 0.00 900586 11.94 10.92
MGRC McGrath Rent 0.00 462709 34.96 34.96
XLE Energy Select Sector SPDR 0.00 79810 89.06 97.14
WLT Walter Energy 0.00 3399495 7.56 5.70
AMKR Amkor Technology 0.00 1567362 6.86 9.31
MGLN Magellan Health Services 0.00 720786 59.36 57.40
HILL Dot Hill Systems 0.00 35384 3.87 3.99
HA Hawaiian Holdings 0.00 1101119 13.96 13.96
SEAC SeaChange International 0.00 545903 10.44 7.53
Teekay Shipping Marshall Isl 0.00 526563 56.24 0.00
QTM Quantum Corporation 0.00 3855535 1.22 1.24
SAPE Sapient Corporation 0.00 1983748 17.06 14.89
AHS AMN Healthcare Services 0.00 907707 13.74 13.42
AMSWA American Software 0.00 405329 10.16 9.66
EDGW Edgewater Technology 0.00 10831 7.20 6.50
SSI Stage Stores 0.00 897997 24.45 18.00
WTSLA Wet Seal 0.00 1615463 1.32 0.00
BKS Barnes & Noble 0.00 1068884 20.90 21.93
MR Mindray Medical International 0.00 132241 32.37 30.39
ASR Grupo Aeroportuario del Sureste 0.00 28205 122.64 126.18
Vistaprint N V shs 0.00 602919 49.22 0.00
DLB Dolby Laboratories 0.00 552815 44.49 44.98
NTRI NutriSystem 0.00 1040719 15.07 16.23
PMC PharMerica Corporation 0.00 608019 27.99 26.82
WNS WNS 0.00 29294 17.99 20.35
ARRY Array BioPharma 0.00 5516395 4.70 4.09
UEPS Net 1 UEPS Technologies 0.00 15783 10.01 10.62
AEIS Advanced Energy Industries 0.00 786182 24.50 16.87
Aircastle 0.00 1240166 19.38 0.00
AWC Alumina 0.00 16253 4.43 0.00
AXL American Axle & Manufact. Holdings 0.00 1209645 18.52 18.48
AVD American Vanguard 0.00 547395 21.65 12.78
AFSI Amtrust Financial Services 0.00 578220 37.61 43.32
BGCP BGC Partners 0.00 2697205 6.54 7.78
BRKS Brooks Automation 0.00 1392106 10.93 10.21
CBEY Cbeyond 0.00 512579 7.25 9.99
CEL Cellcom Israel 0.00 16551 13.78 12.31
Centrais Eletricas Brasileiras 0.00 1481546 2.84 0.00
SBS Companhia de Saneamento Basi 0.00 1686892 9.26 8.98
CBB Cincinnati Bell 0.00 4000413 3.46 3.87
CLNE Clean Energy Fuels 0.00 2684346 8.94 10.00
CCOI Cogent Communications 0.00 826831 35.53 34.87
ELP Companhia Paranaense de Energia 0.00 364218 13.11 15.75
CODI Compass Diversified Holdings 0.00 25259 18.92 17.68
XTXI Crosstex Energy 0.00 NEW 59147 33.93 37.60
CTS CTS Corporation 0.00 767467 20.88 17.55
DIN DineEquity 0.00 354502 78.06 81.13
DY Dycom Industries 0.00 766280 31.61 28.37
EROC Eagle Rock Energy Partners,L.P, 0.00 64051 5.26 4.53
E Eni S.p.A. 0.00 6766 50.25 51.04
Enterprise Products Partners 0.00 361691 69.36 0.00
ESE ESCO Technologies 0.00 513822 35.20 33.65
FFG FBL Financial 0.00 200988 43.31 43.22
FOE Ferro Corporation 0.00 1385814 13.66 12.36
FTEK Fuel Tech 0.00 11340 5.03 5.03
GCA Global Cash Access Holdings 0.00 1533004 6.86 8.39
GPK Graphic Packaging Holding Company 0.00 3820362 10.16 12.05
GIFI Gulf Island Fabrication 0.00 276330 21.61 19.34
HHS Harte-Hanks 0.00 1089495 8.84 6.53
NSIT Insight Enterprises 0.00 1003874 25.11 26.63
ISSI Integrated Silicon Solution 0.00 681086 15.55 14.78
INAP InterNAP Network Services 0.00 922199 7.08 7.24
IVAC Intevac 0.00 66600 9.70 6.24
ALR Alere 0.00 1149835 34.35 39.76
IO ION Geophysical Corporation 0.00 3426364 4.21 3.75
IWM iShares Russell 2000 Index 0.00 12359 116.35 111.98
JAKK JAKKS Pacific 0.00 410286 7.22 6.36
KAI Kadant 0.00 301050 36.47 38.00
KELYA Kelly Services 0.00 572719 23.73 16.10
KND Kindred Healthcare 0.00 1202103 23.42 24.02
KLIC Kulicke and Soffa Industries 0.00 225749 12.61 13.77
LNN Lindsay Corporation 0.00 253951 88.18 81.00
LORL Loral Space & Communications 0.00 220608 70.73 71.93
MPX Marine Products 0.00 158845 7.53 8.52
MXWL Maxwell Technologies 0.00 511708 12.91 10.87
MTH Meritage Homes Corporation 0.00 746440 41.88 37.63
NHC National HealthCare Corporation 0.00 200240 55.78 55.57
NR Newpark Resources 0.00 2156143 11.45 12.31
NEWP Newport Corporation 0.00 809938 20.68 17.28
NEWS NewStar Financial 0.00 449993 13.86 11.58
ORN Orion Marine 0.00 516850 12.57 10.82
OSIR Osiris Therapeutics 0.00 281795 13.13 14.40
PSEM Pericom Semiconductor 0.00 499642 7.84 8.70
PQ PetroQuest Energy 0.00 1073331 5.70 6.45
PMCS PMC-Sierra 0.00 4767208 7.61 6.78
PGI Premiere Global Services 0.00 873431 12.06 13.07
Rogers Communications -cl B 0.00 22108 41.43 0.00
RES RPC 0.00 1089980 20.42 22.43
RTEC Rudolph Technologies 0.00 657169 11.41 9.11
SAFM Sanderson Farms 0.00 443546 78.48 92.33
SAIA Saia 0.00 514118 38.20 45.01
SCSS Select Comfort 0.00 1076141 18.08 20.16
Ship Finance Intl 0.00 1035691 17.97 0.00
SIGM Sigma Designs 0.00 564742 4.76 4.19
SIMG Silicon Image 0.00 1884046 6.90 4.98
SMSI Smith Micro Software 0.00 21213 2.03 0.98
SAH Sonic Automotive 0.00 1071380 22.47 24.35
SYNT Syntel 0.00 275605 89.90 86.93
TICC TICC Capital 0.00 1021359 9.78 9.55
TSYS TeleCommunication Systems 0.00 471158 2.30 3.17
TESO Tesco Corporation 0.00 909786 18.50 19.72
GTS Triple-S Management 0.00 501404 16.14 17.27
TPC Tutor Perini Corporation 0.00 707967 28.67 27.50
EGY VAALCO Energy 0.00 2043922 8.55 6.96
WTI W&T; Offshore 0.00 1623033 17.31 13.50
WNC Wabash National Corporation 0.00 1198418 13.76 13.51
WBCO Washington Banking Company 0.00 242136 17.79 17.20
ABMD ABIOMED 0.00 745893 26.04 25.55
AEPI AEP Industries 0.00 76602 37.13 40.23
AVAV AeroVironment 0.00 370075 40.24 32.30
AGYS Agilysys 0.00 302318 13.40 13.38
AMED Amedisys 0.00 672722 14.89 19.96
UHAL AMER 0.00 117066 232.09 265.90
AEL American Equity Investment Life Holding 0.00 1158189 23.62 22.63
AP Ampco-Pittsburgh 0.00 142813 18.87 20.50
ANDE Andersons 0.00 572040 59.24 54.01
ANGO AngioDynamics 0.00 458872 15.75 14.58
APOG Apogee Enterprises 0.00 1059053 33.23 33.01
ARQL ArQule 0.00 1001631 2.05 1.33
AEC Associated Estates Realty Corporation 0.00 1151473 16.94 17.96
APL Atlas Pipeline Partners 0.00 41709 32.10 35.27
SAN Banco Santander-Chile 0.00 788909 23.44 10.05
BTH Blyth 0.00 188945 10.74 6.08
BRKL Brookline Ban 0.00 1498704 9.42 9.05
BWS Brown Shoe Company 0.00 1216478 26.54 28.76
DVR Cal Dive International 0.00 1540510 1.70 1.09
CLMS Calamos Asset Management 0.00 384601 12.92 11.85
CMN Cantel Medical 0.00 671857 33.72 33.91
CSH Cash America International 0.00 554673 38.71 44.38
CAS A.M. Castle & Co. 0.00 334144 14.69 8.57
CENX Century Aluminum Company 0.00 1845610 13.21 19.39
CIR CIRCOR International 0.00 353039 73.33 73.53
COHU Cohu 0.00 471833 10.74 11.19
CCRN Cross Country Healthcare 0.00 554150 8.07 7.15
DCTH Delcath Systems 0.00 NEW 82523 0.28 2.05
DEPO DepoMed 0.00 1885389 14.50 10.55
DSW DSW 0.00 1173920 35.86 26.66
SSP E.W. Scripps Company 0.00 606172 17.72 22.37
ESIO Electro Scientific Industries 0.00 505483 9.85 6.06
RDEN Elizabeth Arden 0.00 466180 29.51 20.93
PERY Perry Ellis International 0.00 216747 13.74 18.50
ELX Emulex Corporation 0.00 1542755 7.39 5.73
EVR Evercore Partners 0.00 730911 55.25 55.26
EXAR Exar Corporation 0.00 832851 11.96 9.75
EZPW EZ 0.00 953351 10.79 9.87
GBL Gamco Investors 0.00 115536 77.66 77.89
ROCK Gibraltar Industries 0.00 612845 18.87 14.64
GSBC Great Southern Ban 0.00 178583 30.03 30.18
HVT Haverty Furniture Companies 0.00 403661 29.71 21.57
HL Hecla Mining Company 0.00 11488181 3.07 3.21
ZINC HORSEHEAD HOLDING 0.00 1321560 16.82 18.85
HUSA Houston American Energy Corporation 0.00 10320 0.58 0.32
IMN Imation 0.00 561100 5.77 3.15
IOSP Innospec 0.00 461400 45.24 40.39
IRDM Iridium Communications 0.00 1172579 7.51 8.32
EWJ iShares MSCI Japan Index 0.00 22051 11.34 12.06
EZU iShares MSCI EMU Index 0.00 20797 42.27 40.04
KEG Key Energy Services 0.00 3444433 9.24 6.13
KIRK Kirkland's 0.00 326298 18.48 19.05
KFY Korn/Ferry International 0.00 953400 29.77 29.59
MIC Macquarie Infrastructure Company 0.00 30627 57.34 70.00
MANT ManTech International Corporation 0.00 804966 29.42 26.79
HZO MarineMax 0.00 445920 15.19 16.61
MEAS Measurement Specialties 0.00 298249 67.85 85.98
MEG Media General 0.00 317066 18.38 19.91
MED Medifast 0.00 324968 29.09 28.54
MEI Methode Electronics 0.00 708597 30.66 31.66
MCRL Micrel, Incorporated 0.00 1026250 11.08 10.55
MFG Mizuho Financial 0.00 10970 4.01 3.88
MKSI MKS Instruments 0.00 1086787 29.90 31.87
MLNK ModusLink Global Solutions 0.00 719336 4.23 3.74
MYE Myers Industries 0.00 558605 19.91 18.34
NP Neenah Paper 0.00 337657 51.72 49.96
NWPX Northwest Pipe Company 0.00 158046 36.13 35.81
NVTL Novatel Wireless 0.00 28395 1.76 1.87
ASGN On Assignment 0.00 894782 38.59 27.24
OPLK Oplink Communications 0.00 393303 17.96 19.22
PNNT PennantPark Investment 0.00 1327061 11.05 11.21
PEI Pennsylvania R.E.I.T. 0.00 1449492 18.05 19.26
PBY Pep Boys - Manny, Moe & Jack 0.00 1399844 12.72 10.69
PRFT Perficient 0.00 738066 18.12 17.44
PHIIK PHI 0.00 231612 44.24 39.85
RSO Resource Capital 0.00 2514768 5.57 5.53
REXX Rex Energy Corporation 0.00 1563160 18.71 13.61
Safe Bulkers Inc Com Stk 0.00 21063 9.54 0.00
SGI Silicon Graphics International 0.00 616405 12.28 9.40
SPIL Siliconware Precision Industries 0.00 307151 6.65 6.68
SPAR Spartan Motors 0.00 595536 5.14 4.29
SNTA Synta Pharmaceuticals 0.00 778198 4.31 3.96
TOWN TowneBank 0.00 446995 15.51 14.84
Tsakos Energy Navigation 0.00 44610 7.78 0.00
PANL Universal Display Corporation 0.00 828236 31.91 0.00
UFPI Universal Forest Products 0.00 398552 55.35 43.93
VRTU Virtusa Corporation 0.00 442003 33.51 31.50
WES Western Gas Partners 0.00 38986 66.18 73.81
WWE World Wrestling Entertainment 0.00 512190 28.88 13.01
AAWW Atlas Air Worldwide Holdings 0.00 606714 35.27 36.56
ABG Asbury Automotive 0.00 676886 55.31 68.18
ACO AMCOL International Corporation 0.00 821415 45.78 0.00
AFAM Almost Family 0.00 145391 23.09 23.02
AIRM Air Methods Corporation 0.00 777883 53.43 49.31
ALSK Alaska Communications Systems 0.00 32493 1.94 1.83
AMRI Albany Molecular Research 0.00 343216 18.59 19.08
AMSG AmSurg 0.00 653631 47.08 48.38
APU AmeriGas Partners 0.00 30101 42.26 45.34
ARII American Railcar Industries 0.00 172203 70.02 71.52
ATNI Atlantic Tele-Network 0.00 190602 65.92 59.27
ATRI Atrion Corporation 0.00 32237 306.23 290.60
ATSG Air Transport Services 0.00 962300 7.85 7.90
BBOX Black Box Corporation 0.00 430257 24.34 21.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 27706 12.02 12.43
BCH Banco de Chile 0.00 40677 75.30 75.69
BCRX BioCryst Pharmaceuticals 0.00 1638419 10.58 12.73
BHE Benchmark Electronics 0.00 1429209 22.65 24.53
BHP BHP Billiton 0.00 22990 67.77 71.80
BIOS BioScrip 0.00 1125959 6.98 7.60
BRC Brady Corporation 0.00 1085522 27.15 26.21
BRKR Bruker Corporation 0.00 1155783 22.79 23.25
CAC Camden National Corporation 0.00 129951 41.18 35.50
CBD Companhia Brasileira de Distrib. 0.00 337387 43.76 48.49
CCMP Cabot Microelectronics Corporation 0.00 512058 44.00 40.41
CDE Coeur d'Alene Mines Corporation 0.00 3995456 9.29 7.93
CDR Cedar Shopping Centers 0.00 1463920 6.11 6.30
CFNL Cardinal Financial Corporation 0.00 1465000 17.83 17.90
CGI Celadon 0.00 361968 24.03 21.49
Chemed Corp Com Stk 0.00 437933 89.45 0.00
CKP Checkpoint Systems 0.00 930236 13.42 12.46
CMCO Columbus McKinnon 0.00 343960 26.78 23.35
CMTL Comtech Telecomm 0.00 429905 31.85 34.38
CNSL Consolidated Communications Holdings 0.00 759228 20.02 22.57
COLM Columbia Sportswear Company 0.00 231815 82.65 76.31
CORE Core-Mark Holding Company 0.00 191097 72.61 47.00
CPL CPFL Energia S.A. 0.00 835368 16.33 17.71
Capital Product 0.00 37863 10.96 0.00
CRK Comstock Resources 0.00 1734123 22.85 23.65
CRMT America's Car-Mart 0.00 153605 36.72 37.54
CRUS Cirrus Logic 0.00 1627082 19.87 23.07
CSIQ Canadian Solar 0.00 20004 32.04 25.34
CTB Cooper Tire & Rubber Company 0.00 1376740 24.30 29.20
CVI CVR Energy 0.00 561224 42.25 47.31
CWEI Clayton Williams Energy 0.00 193432 113.02 107.10
CYBX Cyberonics 0.00 543269 65.26 59.93
DAKT Daktronics 0.00 723148 14.39 11.30
DCOM Dime Community Bancshares 0.00 592693 16.98 15.36
DGICA Donegal 0.00 154702 14.57 15.08
DGII Digi International 0.00 497022 10.15 8.42
DHX DICE HOLDINGS 0.00 1005812 7.46 9.24
DIOD Diodes Incorporated 0.00 791257 26.12 25.92
DK Delek US Holdings 0.00 1137461 29.04 29.25
DORM Dorman Products 0.00 501619 59.05 43.23
Dcp Midstream Partners 0.00 42568 50.11 0.00
DRIV Digital River 0.00 748444 17.43 14.16
EBS Emergent BioSolutions 0.00 1255568 25.27 22.12
EDR Education Realty Trust 0.00 2234248 9.87 10.75
EE El Paso Electric Company 0.00 958641 35.73 37.29
EEFT Euronet Worldwide 0.00 964508 41.59 50.15
EEP Enbridge Energy Partners 0.00 129031 27.41 34.48
EJ E-House 0.00 146296 12.09 11.28
ELRC Electro Rent Corporation 0.00 385067 17.60 15.62
EOC Empresa Nacional de Electricidad 0.00 549671 43.18 44.70
EPAY Bottomline Technologies 0.00 737014 35.16 28.15
EPB El Paso Pipeline Partners 0.00 74628 30.39 33.86
EPIQ EPIQ Systems 0.00 694392 13.63 13.72
ERII Energy Recovery 0.00 700377 5.32 4.56
ETE Energy Transfer Equity 0.00 262429 46.75 55.16
EVEP EV Energy Partners 0.00 23879 33.50 36.50
EXEL Exelixis 0.00 6071249 3.54 4.14
FARO FARO Technologies 0.00 337129 53.00 51.06
FCBC First Community Bancshares 0.00 298689 16.37 14.35
FFIC Flushing Financial Corporation 0.00 538671 21.07 19.12
FOR Forestar 0.00 716486 17.80 19.06
FRED Fred's 0.00 956511 18.01 15.89
FSYS Fuel Systems Solutions 0.00 246020 10.75 10.37
GB Greatbatch 0.00 506953 45.93 50.20
GEL Genesis Energy 0.00 44772 54.21 53.26
GFIG GFI 0.00 1372998 3.55 4.46
GIII G-III Apparel 0.00 347578 71.57 78.24
Given Imaging 0.00 13897 29.93 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.00 990268 9.13 7.21
GPI Group 1 Automotive 0.00 602972 65.67 74.11
GRC Gorman-Rupp Company 0.00 317153 31.80 28.59
Global Sources 0.00 282388 8.97 0.00
GTI GrafTech International 0.00 2088636 10.92 8.47
GTIV Gentiva Health Services 0.00 651741 9.12 18.11
HEES H&E; Equipment Services 0.00 534417 40.44 37.78
HGG hhgregg 0.00 254268 9.63 7.29
HGR Hanger Orthopedic 0.00 691031 33.68 31.45
HIBB Hibbett Sports 0.00 633361 52.88 49.48
HIL Hill International 0.00 17942 5.46 4.79
HITK Hi-Tech Pharmacal 0.00 409619 43.33 43.49
HLIT Harmonic 0.00 2409202 7.14 5.96
HMIN Home Inns & Hotels Management 0.00 67396 32.29 35.50
HNR Harvest Natural Resources 0.00 23540 3.78 4.34
HOS Hornbeck Offshore Services 0.00 860726 41.81 42.83
HSII Heidrick & Struggles International 0.00 364234 20.06 18.55
HTCH Hutchinson Technology Incorporated 0.00 276729 2.84 2.08
HWAY Healthways 0.00 751487 17.14 17.18
HWCC Houston Wire & Cable Company 0.00 340415 13.14 12.15
IGTE iGATE Corporation 0.00 668265 31.54 36.61
INFN Infinera 0.00 2077417 9.08 9.15
IPCC Infinity Property and Casualty 0.00 235541 67.63 64.43
IPCM IPC The Hospitalist Company 0.00 362631 49.08 49.22
IPGP IPG Photonics Corporation 0.00 414205 71.07 67.77
IPHS Innophos Holdings 0.00 420657 56.70 60.88
ISH International Shipholding Corporation 0.00 90701 29.47 21.50
ISRL Isram 0.00 15261 132.56 123.00
IXYS IXYS Corporation 0.00 536430 11.34 11.41
JBT John Bean Technologies Corporation 0.00 598565 30.90 26.73
JJSF J&J; Snack Foods 0.00 292907 95.97 91.13
JMP JMP 0.00 241893 7.11 6.90
KCLI Kansas City Life Insurance Company 0.00 95311 48.23 45.18
KOP Koppers Holdings 0.00 446731 41.22 36.90
KRO Kronos Worldwide 0.00 278963 16.69 15.07
LAD Lithia Motors 0.00 551023 66.46 89.05
LAYN Layne Christensen Company 0.00 355131 18.19 10.88
LDR Landauer 0.00 224306 45.33 43.00
LG Laclede 0.00 647076 47.15 47.53
LGCY Legacy Reserves 0.00 30928 24.83 29.05
LINC Lincoln Educational Services Corporation 0.00 347137 3.77 3.67
LPSN LivePerson 0.00 1041273 12.07 11.73
LXU LSB Industries 0.00 362869 37.41 39.20
MDCI Medical Action Industries 0.00 207860 6.97 13.78
MFLX Multi-Fineline Electronix 0.00 205277 12.78 9.85
MGEE MGE Energy 0.00 658621 39.24 37.90
MHO M/I Homes 0.00 1651515 22.42 20.32
MINI Mobile Mini 0.00 765254 43.36 39.13
MKTX MarketAxess Holdings 0.00 733588 59.21 56.07
MMLP Martin Midstream Partners 0.00 13667 43.02 39.52
MOD Modine Manufacturing 0.00 855122 14.65 14.23
MORN Morningstar 0.00 256732 79.02 67.65
MSTR MicroStrategy Incorporated 0.00 184139 115.42 145.28
MTSC MTS Systems Corporation 0.00 321455 68.49 65.95
MVC MVC Capital 0.00 371528 13.54 12.47
NAVG Navigators 0.00 203636 61.36 61.52
NGLS Targa Resources Partners 0.00 59463 56.25 66.90
NMR Nomura Holdings 0.00 52060 6.43 6.33
NOG Northern Oil & Gas 0.00 2265876 14.62 15.82
NPO EnPro Industries 0.00 412482 72.66 68.59
NS NuStar Energy 0.00 40890 54.95 61.89
NWBI Northwest Bancshares 0.00 1960815 14.60 12.53
NWLI National Western Life Insurance Company 0.00 37796 244.36 247.86
OKS Oneok Partners 0.00 81370 53.55 55.66
OMCL Omnicell 0.00 757992 28.62 27.31
OMG OM 0.00 659009 33.22 28.33
OSIS OSI Systems 0.00 381375 59.86 66.24
OWW Orbitz Worldwide 0.00 427566 7.84 8.95
OXM Oxford Industries 0.00 270246 78.19 59.69
PAA Plains All American Pipeline 0.00 227021 55.12 57.81
PEGA Pegasystems 0.00 311985 35.31 21.94
PJC Piper Jaffray Companies 0.00 384056 45.79 51.22
PKD Parker Drilling Company 0.00 2725967 7.09 6.08
PKE Park Electrochemical 0.00 421632 29.88 28.34
PLPC Preformed Line Products Company 0.00 56773 68.55 54.08
PLXS Plexus 0.00 658196 40.07 39.08
PPO Polypore International 0.00 934882 34.21 43.92
PRK Park National Corporation 0.00 215486 76.89 75.80
PTRY Pantry 0.00 462462 15.35 17.88
QDEL Quidel Corporation 0.00 513198 27.30 23.67
RAVN Raven Industries 0.00 646210 32.75 28.13
RBCN Rubicon Technology 0.00 403783 11.29 7.61
RDY Dr. Reddy's Laboratories 0.00 294484 43.91 44.58
REN Resolute Energy 0.00 2625107 7.20 7.65
RGNC Regency Energy Partners 0.00 156769 27.22 0.00
RNST Renasant 0.00 506887 29.05 28.59
ROG Rogers Corporation 0.00 337878 62.42 57.81
RPT Ramco-Gershenson Properties Trust 0.00 1252287 16.30 16.54
RRGB Red Robin Gourmet Burgers 0.00 282512 71.67 64.65
RUSHA Rush Enterprises 0.00 601522 32.48 35.21
SAM Boston Beer Company 0.00 164835 244.72 222.81
SBSI Southside Bancshares 0.00 310142 31.39 28.97
SCL Stepan Company 0.00 366882 64.57 48.31
SCSC ScanSource 0.00 594525 40.78 35.73
SEP Spectra Energy Partners 0.00 28552 48.96 51.70
SGK Schawk 0.00 218077 20.00 20.80
SGMO Sangamo Biosciences 0.00 1901499 18.08 11.91
SHLM A. Schulman 0.00 620831 36.26 39.44
SHOR ShoreTel 0.00 1021704 8.60 6.27
SIGI Selective Insurance 0.00 1261713 23.32 22.27
SJI South Jersey Industries 0.00 628240 56.09 54.00
SKX Skechers USA 0.00 764297 36.55 52.91
SMCI Super Micro Computer 0.00 568344 17.37 25.92
SMRT Stein Mart 0.00 512837 14.00 13.04
SNCR Synchronoss Technologies 0.00 587067 34.29 39.25
SNHY Sun Hydraulics Corporation 0.00 362472 43.31 36.61
SPH Suburban Propane Partners 0.00 38282 41.53 43.88
STD Banco Santander, S.A. 0.00 471276 9.58 0.00
Steiner Leisure Ltd Com Stk 0.00 268507 46.25 0.00
SUP Superior Industries International 0.00 506668 20.48 18.90
SYUT Synutra International 0.00 263855 6.69 6.10
TASR TASER International 0.00 1114493 18.29 12.05
TCLP TC Pipelines 0.00 26903 47.91 0.00
TG Tredegar Corporation 0.00 461319 23.01 19.61
Textainer Group Holdings 0.00 340934 38.27 0.00
Tim Hortons Inc Com Stk 0.00 59199 55.30 0.00
TITN Titan Machinery 0.00 287312 15.66 14.59
TLP TransMontaigne Partners 0.00 7693 43.03 43.42
Teekay Offshore Partners 0.00 36039 32.71 0.00
TTM Tata Motors 0.00 595219 35.41 39.28
TTMI TTM Technologies 0.00 1108587 8.45 7.60
TYPE Monotype Imaging Holdings 0.00 818493 30.14 29.79
USNA USANA Health Sciences 0.00 105670 75.31 63.70
UTL Unitil Corporation 0.00 273568 32.85 32.07
UVE Universal Insurance Holdings 0.00 464467 12.69 11.97
VNDA Vanda Pharmaceuticals 0.00 1554430 16.25 14.52
VNR Vanguard Natural Resources 0.00 49182 29.77 31.27
VOCS Vocus 0.00 317568 13.33 17.98
WAC Walter Investment Management 0.00 862545 29.83 28.89
WBK Westpac Banking Corporation 0.00 11320 32.07 32.02
WERN Werner Enterprises 0.00 1575212 25.51 24.45
WF Woori Finance Holdings 0.00 6471 34.77 40.47
WPP Wausau Paper 0.00 942382 12.73 10.02
WPZ Williams Partners 0.00 89122 50.94 50.54
ABB ABB 0.00 9040 25.77 23.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 610736 45.91 0.00
AHGP Alliance Holdings GP 0.00 10614 62.09 71.59
AKS AK Steel Holding Corporation 0.00 6048166 7.22 9.20
ALGT Allegiant Travel Company 0.00 311933 111.93 118.48
ALJ Alon USA Energy 0.00 377577 14.92 13.03
AMCC Applied Micro Circuits Corporation 0.00 1574410 9.90 8.52
AMSC American Superconductor Corporation 0.00 795664 1.61 2.03
AMSF Amerisafe 0.00 358388 43.91 35.62
ANH Anworth Mortgage Asset Corporation 0.00 3167414 4.96 5.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 22831 9.86 0.00
APEI American Public Education 0.00 351025 35.09 35.64
APP American Apparel 0.00 485248 0.50 0.92
ARLP Alliance Resource Partners 0.00 12744 84.12 49.56
ARMH ARM Holdings 0.00 4551 50.76 42.75
ASX Advanced Semiconductor Engineering 0.00 745951 5.55 5.99
BKMU Bank Mutual Corporation 0.00 863992 6.34 6.08
BOOM Dynamic Materials Corporation 0.00 240072 19.04 21.25
BPZ BPZ Resources 0.00 2005604 3.18 2.71
BTI British American Tobac 0.00 2390 111.30 118.44
BWP Boardwalk Pipeline Partners 0.00 69422 13.41 18.62
CALM Cal-Maine Foods 0.00 289374 62.80 72.64
CBZ CBIZ 0.00 671231 9.16 8.20
CHU China Uni 0.00 11508 13.12 17.49
CIA Citizens 0.00 680284 7.40 7.07
CMO Capstead Mortgage Corporation 0.00 2284282 12.66 12.94
CPK Chesapeake Utilities Corporation 0.00 181636 63.16 66.61
CPLA Capella Education Company 0.00 266594 63.14 63.94
CPSI Computer Programs & Systems 0.00 232265 64.59 65.46
CSFL CenterState Banks 0.00 493996 10.92 10.49
CVGW Calavo Growers 0.00 234804 35.58 34.39
CWT California Water Service 0.00 882133 23.94 23.47
DMND Diamond Foods 0.00 446646 34.92 27.28
DMRC Digimarc Corporation 0.00 98662 31.40 26.10
Diana Shipping 0.00 99852 11.99 0.00
EMCI EMC Insurance 0.00 102660 35.54 29.63
ESSA ESSA Ban 0.00 181168 10.87 11.70
ETP Energy Transfer Partners 0.00 193780 53.79 56.13
FCFS First Cash Financial Services 0.00 564652 50.45 56.50
FINL Finish Line 0.00 1213322 27.09 26.65
FORM FormFactor 0.00 925100 6.39 6.77
Frontline Limited Usd2.5 0.00 867341 3.93 0.00
FVE Five Star Quality Care 0.00 711569 4.85 4.56
Foster Wheeler Ltd Com Stk 0.00 316156 32.41 0.00
GHM Graham Corporation 0.00 172330 31.85 30.00
Gildan Activewear Inc Com Cad 0.00 4848 50.54 0.00
GLT P.H. Glatfelter Company 0.00 849824 27.22 23.82
GOLD Randgold Resources 0.00 3423 75.37 86.36
HAYN Haynes International 0.00 294991 54.00 50.16
HEP Holly Energy Partners 0.00 22546 33.18 33.02
HERO Hercules Offshore 0.00 4453391 4.59 3.56
HMY Harmony Gold Mining 0.00 228456 3.05 3.04
HPY Heartland Payment Systems 0.00 736144 41.44 48.38
JOSB Jos. A. Bank Clothiers 0.00 648953 64.30 64.98
JRCC James River Coal Company 0.00 22120 0.72 0.25
KNL Knoll 0.00 847603 18.19 17.02
LFC China Life Insurance Company 0.00 21014 42.35 44.64
Lululemon Athletica 0.00 756909 52.60 0.00
MNKD MannKind Corporation 0.00 5680554 4.02 8.42
MNRO Monro Muffler Brake 0.00 719999 56.88 50.67
MOH Molina Healthcare 0.00 680629 37.56 40.68
MPWR Monolithic Power Systems 0.00 767951 38.77 41.87
MRTN Marten Transport 0.00 423919 21.53 20.45
NBIX Neurocrine Biosciences 0.00 2243649 16.10 13.66
NGG National Grid 0.00 3298 68.53 71.95
NRP Natural Resource Partners 0.00 40531 15.91 16.50
NTCT NetScout Systems 0.00 707649 37.58 43.80
NUVA NuVasive 0.00 943624 38.41 37.46
NXTM NxStage Medical 0.00 1036153 12.74 13.41
OVTI OmniVision Technologies 0.00 1270026 17.70 22.55
PCBK Pacific Continental Corporation 0.00 303105 13.76 13.60
PFS Provident Financial Services 0.00 1208229 18.37 16.82
PGNX Progenics Pharmaceuticals 0.00 994414 4.09 4.82
PLCE Children's Place Retail Stores 0.00 664060 49.82 50.08
PMFG PMFG 0.00 328175 5.97 5.14
PTIE Pain Therapeutics 0.00 27828 5.50 4.02
QLGC QLogic Corporation 0.00 1844643 12.75 8.99
RJET Republic Airways Holdings 0.00 1038680 9.14 9.94
RSYS RadiSys Corporation 0.00 403377 3.59 3.21
RTI RTI International Metals 0.00 916715 27.78 24.81
SHEN Shenandoah Telecommunications Company 0.00 416260 32.29 27.75
SKH Skilled Healthcare 0.00 337410 5.27 6.00
SPTN Spartan Stores 0.00 793770 23.21 21.21
SUSS Susser Holdings Corporation 0.00 399246 62.46 80.34
SWS SWS 0.00 561575 7.49 7.19
SXL Sunoco Logistics Partners 0.00 44814 90.89 44.02
TCBK TriCo Bancshares 0.00 268684 25.94 22.55
TFSL TFS Financial Corporation 0.00 877686 12.43 13.50
Teekay Lng Partners 0.00 28526 41.33 0.00
THFF First Financial Corporation 0.00 198751 33.67 30.70
TISI Team 0.00 363437 42.86 40.02
TMP Tompkins Financial Corporation 0.00 247446 48.96 44.71
TNC Tennant Company 0.00 356046 65.62 73.17
TRAK DealerTrack Holdings 0.00 865664 49.19 38.06
TSRA Tessera Technologies 0.00 1048768 23.63 25.65
TXRH Texas Roadhouse 0.00 1235215 26.08 24.92
UBNK United Financial Ban 0.00 321073 18.38 12.70
UHT Universal Health Realty Income Trust 0.00 275255 42.23 42.54
UMC United Microelectronics 0.00 2127831 2.08 2.20
VDSI VASCO Data Security International 0.00 546225 7.54 13.45
VGR Vector 0.00 1175172 21.54 20.33
VVTV ValueVision Media 0.00 572172 4.86 4.56
WLB Westmoreland Coal Company 0.00 195528 29.79 42.75
WMGI Wright Medical 0.00 755861 31.07 30.96
AAON AAON 0.00 565897 27.87 20.01
ACET Aceto Corporation 0.00 512916 20.09 17.01
ACTU Actuate Corporation 0.00 875454 6.02 0.00
ADC Agree Realty Corporation 0.00 279064 30.40 29.40
AIR AAR 0.00 973165 25.95 26.93
ALG Alamo 0.00 127369 54.32 47.79
ANCX Access National Corporation 0.00 96229 16.21 16.01
ASEI American Science & Engineering 0.00 173495 67.15 65.57
ASTE Astec Industries 0.00 394700 43.90 39.47
ATEC Alphatec Holdings 0.00 824649 1.50 1.39
ATMI ATMI 0.00 816503 34.01 33.98
AWR American States Water Company 0.00 812574 32.29 30.68
BANF BancFirst Corporation 0.00 120682 56.60 61.54
BAS Basic Energy Services 0.00 847066 27.41 25.32
BEBE bebe stores 0.00 616641 6.12 2.86
BFIN BankFinancial Corporation 0.00 331338 9.98 10.31
BFS Saul Centers 0.00 208902 47.34 48.69
BHLB Berkshire Hills Ban 0.00 451575 25.88 24.57
BMI Badger Meter 0.00 289794 55.09 49.90
BOBE Bob Evans Farms 0.00 830407 50.03 47.11
BUSE First Busey Corporation 0.00 1132776 5.80 5.51
CBM Cambrex Corporation 0.00 555480 18.88 21.12
CCC Calgon Carbon Corporation 0.00 1125344 21.83 21.55
CCO Clear Channel Outdoor Holdings 0.00 545058 9.12 7.60
CCU Compania Cervecerias Unidas S.A. 0.00 416185 22.37 22.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1196872 2.94 0.00
CEVA CEVA 0.00 450534 17.56 14.09
CHCO City Holding Company 0.00 320151 44.85 42.00
CHFC Chemical Financial Corporation 0.00 500265 32.45 27.98
CHECK POINT SOFTWARE Technolog Com Stk 0.00 565262 67.63 0.00
CIB Bancolombia S.A. 0.00 738405 56.47 62.84
CNMD CONMED Corporation 0.00 661390 43.45 39.40
Callon Pete Co Del Com Stk 0.00 740609 8.37 0.00
CPST Capstone Turbine Corporation 0.00 4994502 2.13 1.39
CRAI CRA International 0.00 179361 21.98 23.87
CRD.B Crawford & Company 0.00 458984 10.91 0.00
CRVL CorVel Corporation 0.00 240777 49.77 41.31
CRY CryoLife 0.00 806375 9.96 9.78
CSS CSS Industries 0.00 217327 27.00 24.90
CTBI Community Trust Ban 0.00 245857 41.47 34.95
CTO Consolidated-Tomoka Land 0.00 96170 40.25 44.99
CUB Cubic Corporation 0.00 389539 51.07 43.61
CUTR Cutera 0.00 183853 11.20 9.75
DRRX DURECT Corporation 0.00 62176 1.32 1.49
DSPG DSP 0.00 413979 8.64 8.72
DXPE DXP Enterprises 0.00 181784 94.87 71.50
EBF Ennis 0.00 548405 16.57 14.39
EGOV NIC 0.00 1288652 19.31 16.81
ENG ENGlobal Corporation 0.00 12250 1.55 2.82
ENSG Ensign 0.00 414179 43.63 32.93
EXAC Exactech 0.00 147125 22.57 22.91
EXPO Exponent 0.00 256458 75.07 72.40
FCF First Commonwealth Financial 0.00 4569361 9.04 8.65
FGP Ferrellgas Partners 0.00 33722 23.10 25.57
FIX Comfort Systems USA 0.00 798543 15.24 14.05
FORR Forrester Research 0.00 259694 35.85 39.24
FUR Winthrop Realty Trust 0.00 598100 11.58 15.05
FXEN FX Energy 0.00 864557 3.34 3.13
GERN Geron Corporation 0.00 12562056 2.08 2.44
General Moly Inc Com Stk 0.00 1054529 0.99 0.00
GNCMA General Communication 0.00 670732 11.41 11.03
GRIF Griffin Land & Nurseries 0.00 43812 30.20 27.65
HALL Hallmark Financial Services 0.00 200438 8.31 9.01
HCSG Healthcare Services 0.00 1348405 29.06 26.53
HNP Huaneng Power International 0.00 10836 38.30 44.73
HURN Huron Consulting 0.00 421411 63.37 60.56
HW Headwaters Incorporated 0.00 1472963 13.21 10.50
IART Integra LifeSciences Holdings 0.00 467837 45.98 47.40
ICFI ICF International 0.00 339515 39.82 34.60
ICUI ICU Medical, Incorporated 0.00 265220 59.90 59.06
IDIX Idenix Pharmaceuticals 0.00 4274195 6.03 24.41
IMGN ImmunoGen 0.00 2611643 14.93 10.77
IMKTA Ingles Markets, Incorporated 0.00 281238 23.83 24.63
IMMR Immersion Corporation 0.00 478337 10.55 13.69
INDB Independent Bank 0.00 871401 39.37 37.07
IPAR Inter Parfums 0.00 331278 36.20 26.13
IRET Investors Real Estate Trust 0.00 1920465 8.98 8.51
KAMN Kaman Corporation 0.00 529635 40.67 40.57
KEP Korea Electric Power Corporation 0.00 164945 17.17 20.40
KFRC Kforce 0.00 619603 21.32 20.64
Kinross Gold 0.00 12471 4.09 0.00
KRNY Kearny Financial 0.00 245907 14.78 15.11
LGF Lions Gate Entertainment 0.00 869334 26.73 30.95
LHCG LHC 0.00 295846 22.05 23.00
LMNX Luminex Corporation 0.00 747659 18.11 18.17
LNDC Landec Corporation 0.00 449137 11.16 12.18
LQDT Liquidity Services 0.00 494790 26.05 13.60
LUB Luby's 0.00 283452 6.16 5.05
MCS Marcus Corporation 0.00 408686 16.69 17.86
MDR McDermott International 0.00 4210499 7.82 7.41
MEA Metali 0.00 25966 1.66 1.46
MMSI Merit Medical Systems 0.00 837259 14.30 12.76
MOV Movado 0.00 337224 45.56 40.51
MTRX Matrix Service Company 0.00 689626 33.78 26.72
NBTB NBT Ban 0.00 1421206 24.46 23.68
NCI Navigant Consulting 0.00 1005607 18.66 16.38
NGS Natural Gas Services 0.00 219636 30.12 31.82
NICE Nice Systems 0.00 17413 44.62 39.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 40076 9.86 0.00
NVAX Novavax 0.00 6391887 4.53 4.35
NWN Northwest Natural Gas 0.00 651484 44.01 43.65
NWY New York & Company 0.00 573228 4.39 3.38
ORA Ormat Technologies 0.00 323879 30.01 26.02
Orbotech Ltd Com Stk 0.00 28005 15.39 0.00
Open Text 0.00 7228 47.59 0.00
OTTR Otter Tail Corporation 0.00 682724 30.78 27.98
PEBO Peoples Ban 0.00 183100 24.73 23.47
PENX Penford Corporation 0.00 104013 14.37 11.56
POWL Powell Industries 0.00 190842 64.79 59.01
PRGX PRGX Global 0.00 414080 6.93 6.05
PSB PS Business Parks 0.00 413590 83.61 83.24
PSMT PriceSmart 0.00 393712 100.93 82.30
Qlt 0.00 13991 5.58 0.00
QSII Quality Systems 0.00 1547294 16.88 15.51
RBCAA Republic Bancorp, Inc. KY 0.00 194523 22.60 23.27
REV Revlon 0.00 194656 25.55 30.65
RGEN Repligen Corporation 0.00 1669020 12.86 21.65
RIGL Rigel Pharmaceuticals 0.00 1500376 3.88 3.25
RMBS Rambus 0.00 2320648 10.75 11.54
ROLL RBC Bearings Incorporated 0.00 403231 63.70 56.42
RSTI Rofin-Sinar Technologies 0.00 559399 23.96 22.07
SEB Seaboard Corporation 0.00 5498 2621.13 2912.00
SFY Swift Energy Company 0.00 2246339 10.76 11.16
SJW SJW 0.00 264236 29.56 26.45
SNX SYNNEX Corporation 0.00 565752 60.60 64.19
SQNM Sequenom 0.00 1953970 2.45 3.69
SRCE 1st Source Corporation 0.00 260920 32.08 28.32
SRI Stoneridge 0.00 659834 11.23 10.97
SSL Sasol 0.00 388041 55.88 57.94
STBA S&T; Ban 0.00 558112 23.70 24.20
STFC State Auto Financial 0.00 254792 21.32 21.00
Sunopta 0.00 24952 11.78 0.00
STMP Stamps 0.00 288391 33.56 31.46
CIGX Star Scientific 0.00 2327646 0.78 0.00
SUPX Supertex 0.00 196055 32.97 32.98
SWM Schweitzer-Mauduit International 0.00 626498 42.60 41.10
SXI Standex Int'l 0.00 254192 53.57 65.57
SYMX Synthesis Energy Systems 0.00 23100 1.95 1.36
SYX Systemax 0.00 163729 14.90 13.95
TAL TAL International 0.00 631511 42.86 44.54
TECUA Tecumseh Products Company 0.00 227816 6.90 6.11
TRC Tejon Ranch Company 0.00 249302 33.83 28.83
TRK Speedway Motorsports 0.00 239230 18.73 17.70
TRST TrustCo Bank Corp NY 0.00 1755414 7.04 6.66
UBA Urstadt Biddle Properties 0.00 553758 20.67 20.59
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 212911 3.10 0.00
UNF UniFirst Corporation 0.00 298204 1