T. Rowe Price Associates

Latest statistics and disclosures from PRICE T ROWE ASSOCIATES INC /MD/'s latest quarterly 13F-HR filing:

  • As of March 31, 2015, PRICE T ROWE ASSOCIATES INC /MD/ has $484.13B in assets under management (AUM). Assets under management grew from a total value of $0 to $484.13B.
  • Independent of market fluctuations, PRICE T ROWE ASSOCIATES INC /MD/ was a net seller by $0 worth of stocks in the most recent quarter.

PRICE T ROWE ASSOCIATES INC /MD/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
AMZN Amazon 1.68 21834595 372.10 372.62
DHR Danaher Corporation 1.35 76769565 84.90 84.59
AAPL Apple 1.29 50112962 124.43 123.28
V Visa 1.23 90834977 65.41 266.74
Actavis 1.22 19774223 297.62 0.00
BA Boeing Company 1.21 39094785 150.08 152.38
PCLN priceline.com Incorporated 1.21 5051277 1164.15 1190.00
Google Inc Class C 1.16 10286260 548.00 0.00
MCK McKesson Corporation 1.07 22861308 226.20 221.98
Facebook Inc cl a 1.01 59321443 82.21 0.00
GOOG Google 0.97 8429357 554.70 554.33
American Airls 0.97 88802460 52.78 0.00
GILD Gilead Sciences 0.95 46849573 98.13 99.53
BIIB Biogen Idec 0.94 10791562 422.24 415.20
JPM JPMorgan Chase & Co. 0.84 67386767 60.58 60.16
BIDU Baidu 0.84 19617871 208.40 207.29
VRX Valeant Pharmaceuticals Int 0.83 20125336 198.58 205.82
GE General Electric Company 0.80 156542873 24.81 25.35
ALXN Alexion Pharmaceuticals 0.79 22075126 173.30 179.76
LOW Lowe's Companies 0.77 49989824 74.39 73.15
UNH UnitedHealth 0.75 30576807 118.29 113.33
MS Morgan Stanley 0.70 95044521 35.69 34.94
CELG Celgene Corporation 0.66 27769120 115.28 118.26
MA MasterCard Incorporated 0.63 35509332 86.39 87.52
PFE Pfizer 0.63 88104757 34.79 33.78
MMC Marsh & McLennan Companies 0.63 54202488 56.09 55.76
TMO Thermo Fisher Scientific 0.62 22277486 134.34 127.98
ISRG Intuitive Surgical 0.60 5764511 505.03 489.66
CRM salesforce 0.58 41959848 66.81 64.26
FISV Fiserv 0.56 33873839 79.40 77.15
AZO AutoZone 0.54 3860570 682.16 644.63
ROP Roper Industries 0.54 15332237 172.00 166.10
WFC Wells Fargo & Company 0.51 45557653 54.40 53.90
PCYC Pharmacyclics 0.51 9599467 255.95 254.08
Alibaba Group Holding Ltd Spon 0.51 29866391 83.24 0.00
American Tower Reit 0.50 25533067 94.15 0.00
XOM Exxon Mobil Corporation 0.49 27861507 85.00 84.57
DIS Walt Disney Company 0.49 22539317 104.89 103.60
BAC Bank of America Corporation 0.47 147028518 15.39 15.95
RHT Red Hat 0.47 30012323 75.75 65.33
MRK Merck & Co 0.47 39227976 57.48 56.20
PCP Precision Castparts 0.47 10794226 210.00 210.13
MSFT Microsoft Corporation 0.46 54636523 40.66 42.00
SBUX Starbucks Corporation 0.46 23660754 94.70 92.23
Depository Vipshop Holdings Ltd - Ads receipt 0.46 75913214 29.44 0.00
STT State Street Corporation 0.45 29817195 73.53 72.30
NFLX Netflix 0.45 5239720 416.69 443.79
AMTD TD Ameritrade Holding 0.44 57640834 37.26 37.51
SHW Sherwin-Williams Company 0.44 7508520 284.50 281.82
INCY Incyte Corporation 0.42 22409960 91.66 88.43
KMX CarMax 0.42 29313618 69.01 62.15
EQT EQT Corporation 0.41 23909910 82.87 75.80
Intercontinentalexchange 0.41 8589384 233.27 0.00
FE FirstEnergy 0.40 55250831 35.06 34.23
PXD Pioneer Natural Resources 0.40 11849054 163.51 153.87
BK Bank of New York Mellon Corporation 0.39 46631026 40.24 39.44
JNJ Johnson & Johnson 0.39 18957383 100.60 98.55
CVS CVS Caremark Corporation 0.39 18388714 103.21 101.90
WYNN Wynn Resorts 0.38 14576801 125.88 128.14
HD Home Depot 0.37 15665799 113.61 113.11
VMC Vulcan Materials Company 0.37 21063719 84.30 82.73
Anthem 0.37 11566057 154.41 0.00
REGN Regeneron Pharmaceuticals 0.36 3876501 451.48 427.05
HBI Hanesbrands 0.36 51806771 33.51 32.16
HUM Humana 0.36 9805001 178.02 160.10
O'reilly Automotive 0.36 7995786 216.24 0.00
HSP Hospira 0.35 19507117 87.84 87.66
PEP Pepsi 0.34 17019451 95.62 93.96
TXT Textron 0.34 37409514 44.33 42.62
Linkedin 0.34 6612348 249.86 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.33 13516888 117.97 123.26
BDX Becton, Dickinson and 0.33 11292261 143.59 142.79
Hldgs 0.33 23506451 67.25 0.00
UTX United Technologies Corporation 0.32 13207028 117.20 118.52
TSLA Tesla Motors 0.32 8126211 188.77 194.42
Medtronic 0.32 19615336 77.99 0.00
FDX FedEx Corporation 0.31 9009939 165.45 170.82
RRC Range Resources 0.31 29035929 52.04 47.15
LLY Eli Lilly & Co. 0.31 20614987 72.65 68.81
CVX Chevron Corporation 0.31 14515479 104.98 102.86
HON Honeywell International 0.31 14182675 104.31 100.92
Citi 0.31 28941752 51.52 0.00
Crown Castle Intl 0.31 17904457 82.54 0.00
TSCO Tractor Supply Company 0.30 16996470 85.06 85.18
CSCO Cisco Systems 0.30 52732330 27.52 28.51
Agilent Technologies Inc C ommon 0.30 35447313 41.55 0.00
QCOM QUALCOMM 0.30 21290872 69.34 71.27
Canadian Natural Resources 0.29 45135978 30.71 0.00
MET MetLife 0.29 28062163 50.55 50.75
MGM MGM Resorts International. 0.29 67583605 21.03 19.77
APA Apache Corporation 0.28 22307081 60.33 60.29
Tyco International 0.28 31174835 43.06 0.00
USB U.S. Ban 0.27 29940756 43.67 43.76
TXN Texas Instruments Incorporated 0.27 22797077 57.19 57.48
PCG PG&E; Corporation 0.27 25054376 53.07 51.38
CCL Carnival Corporation 0.26 26761753 47.84 43.98
DD E.I. du Pont de Nemours & Company 0.26 17676046 71.47 79.13
WAB Wabtec Corporation 0.26 13369078 95.01 91.75
Twitter 0.26 24983035 50.08 0.00
KSS Kohl's Corporation 0.25 15410141 78.25 73.72
JCI Johnson Controls 0.25 24325748 50.44 48.46
FLS Flowserve Corporation 0.25 21152893 56.49 57.90
PNC PNC Financial Services 0.24 12367303 93.24 93.21
T AT&T; 0.24 35436424 32.65 32.70
VZ Verizon Communications 0.24 24300676 48.63 48.01
CI CIGNA Corporation 0.24 9152792 129.44 120.83
PM Philip Morris International 0.24 15275676 75.33 77.69
WY Weyerhaeuser Company 0.24 34718458 33.15 33.37
Servicenow 0.24 14704435 78.78 0.00
Walgreen Boots Alliance 0.24 13666732 84.68 0.00
CMCSA Comcast Corporation 0.23 20116779 56.47 58.60
TWX Time Warner 0.23 12900480 84.44 83.25
AES AES Corporation 0.23 86411891 12.85 12.14
IP International Paper Company 0.23 20202047 55.49 54.31
EXC Exelon Corporation 0.23 32738162 33.61 31.85
Abbvie 0.22 18567376 58.54 0.00
NTRS Northern Trust Corporation 0.21 14719923 69.65 69.63
BMRN BioMarin Pharmaceutical 0.21 8174589 124.62 113.42
JBHT J.B. Hunt Transport Services 0.21 11768990 85.40 85.39
AET Aetna 0.21 9358923 106.53 100.76
NI NiSource 0.21 22849496 44.16 41.22
NKE NIKE 0.21 10101473 100.33 96.37
SPG Simon Property 0.21 5089303 195.64 179.63
CE Celanese Corporation 0.20 17559889 55.86 56.85
CMG Chipotle Mexican Grill 0.20 1503525 650.54 665.38
Alkermes 0.20 16160128 60.97 0.00
Hilton Worlwide Hldgs 0.20 33364522 29.62 0.00
FIS Fidelity National Information Services 0.19 13415123 68.06 65.10
BMY Bristol Myers Squibb 0.19 14403704 64.50 66.08
MMM 3M Company 0.19 5497891 164.95 162.72
ROST Ross Stores 0.19 8887166 105.36 105.22
PLL Pall Corporation 0.19 9178540 100.39 97.86
HES Hess 0.19 13561255 67.87 69.52
PG Procter & Gamble Company 0.19 11287930 81.94 81.31
ITW Illinois Tool Works 0.19 9567967 97.14 96.27
AMAT Applied Materials 0.19 41308118 22.56 23.76
RAD Rite Aid Corporation 0.19 108539577 8.69 7.34
ALTR Altera Corporation 0.19 21944433 42.91 35.31
AME AMETEK 0.19 17464199 52.54 51.35
Metropcs Communications 0.19 29156475 31.69 0.00
Liberty Global Inc C 0.19 18447703 49.81 0.00
Pentair cs 0.19 14271306 62.89 0.00
COST Costco Wholesale Corporation 0.18 5595019 151.49 148.30
RDS.A Royal Dutch Shell 0.18 14565616 59.65 0.00
HSIC Henry Schein 0.18 6101150 139.62 136.50
EL Estee Lauder Companies 0.18 10602890 83.16 80.58
ASH Ashland 0.18 6784130 127.31 123.50
Norwegian Cruise Line Hldgs shs 0.18 16495404 54.01 0.00
Fnf 0.18 23261938 36.76 0.00
Willis Group Holdings 0.17 17185463 48.18 0.00
COO Cooper Companies 0.17 4488307 187.42 182.47
CXO Concho Resources 0.17 7088641 115.92 107.77
Sensata Technologies Hldg Bv 0.17 13926316 57.45 0.00
HCA HOLDINGS 0.17 10918242 75.23 0.00
Workday Inc cl a 0.17 9926847 84.41 0.00
AXP American Express Company 0.16 9609182 78.12 79.39
AMP Ameriprise Financial 0.16 5799414 130.84 131.20
IBM International Business Machines 0.16 4944009 160.50 158.25
IEX IDEX Corporation 0.16 10079822 75.83 74.18
L Brands 0.16 8247193 94.29 0.00
Zoetis Inc Cl A 0.16 16350410 46.29 0.00
ECL Ecolab 0.15 6316068 114.38 115.32
MCD McDonald's Corporation 0.15 7524652 97.44 96.21
UPS United Parcel Service 0.15 7325736 96.94 99.32
SYY SYSCO Corporation 0.15 18750725 37.73 38.41
UNP Union Pacific Corporation 0.15 6714584 108.31 114.86
VRSN Verisign 0.15 11099869 66.97 62.91
LVS Las Vegas Sands 0.15 13303480 55.04 52.42
AMGN Amgen 0.15 4460420 159.85 153.92
CNX CONSOL Energy 0.15 25738137 27.89 27.80
ETR Entergy Corporation 0.15 9373527 77.49 75.05
IHS IHS 0.15 6442384 113.76 111.86
N NetSuite 0.15 7867267 92.76 91.16
Vantiv Inc Cl A 0.15 18729171 37.70 0.00
Puma Biotechnology Inc Common Stock 0.15 2998090 236.11 0.00
ETFC E TRADE Financial Corporation 0.14 23264572 28.56 27.90
WU Western Union Company 0.14 33716250 20.81 19.29
MLM Martin Marietta Materials 0.14 4964269 139.80 137.91
Bunge 0.14 8194765 82.36 0.00
IDXX IDEXX Laboratories 0.14 4282814 154.48 149.73
MAT Mattel 0.14 28905227 22.85 24.73
VRSK Verisk Analytics 0.14 9348706 71.40 69.61
FNV Franco-Nevada Corporation 0.14 13741670 48.51 46.00
Duke Energy 0.14 8878233 76.78 0.00
EFX Equifax 0.13 6891343 93.00 91.97
ABT Abbott Laboratories 0.13 13200496 46.33 46.40
ADM Archer Daniels Midland Company 0.13 13092622 47.40 45.32
MSCI MSCI 0.13 10128978 61.31 55.39
AVB AvalonBay Communities 0.13 3491511 174.25 167.28
Invesco Ltd shs 0.13 16053263 39.69 0.00
AYI Acuity Brands 0.13 3878354 168.16 159.34
SNDK SanDisk Corporation 0.13 10163462 63.62 84.20
MSI Motorola Solutions 0.13 9230666 66.67 65.32
Xylem 0.13 17987214 35.02 0.00
Delphi Automotive Plc shs 0.13 8033021 79.74 0.00
Mondelez Int 0.13 16939021 36.09 0.00
NRG NRG Energy 0.12 23111891 25.19 23.45
BLK BlackRock 0.12 1545673 365.84 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.12 14483445 41.09 0.00
BRK.B Berkshire Hathaway 0.12 4036847 144.32 0.00
EMR Emerson Electric 0.12 10243003 56.62 55.87
UHS Universal Health Services 0.12 5103723 117.71 113.94
IT Gartner 0.12 6899124 83.85 80.12
APC Anadarko Petroleum Corporation 0.12 6877484 82.81 79.89
RDS.B Royal Dutch Shell 0.12 9035742 62.70 0.00
SLB Schlumberger 0.12 7068996 83.44 81.67
FDS FactSet Research Systems 0.12 3706330 159.20 150.33
BWA BorgWarner 0.12 9599365 60.48 58.93
KSU Kansas City Southern 0.12 5680395 102.08 113.81
RAX Rackspace Hosting 0.12 11378117 51.59 51.20
Xl Group Plc shs 0.12 15758924 36.80 0.00
Keysight Technologies 0.12 16274468 37.15 0.00
TWC Time Warner Cable 0.11 3623234 149.88 154.39
WMT Wal-Mart Stores 0.11 6689202 82.25 81.06
VIA.B Via 0.11 8147868 68.30 0.00
XRAY DENTSPLY International 0.11 10773706 50.89 51.20
RPM RPM International 0.11 10637742 47.99 47.86
CA CA 0.11 15894149 32.61 31.38
MAR Marriott International 0.11 6344045 80.32 81.60
CHH Choice Hotels International 0.11 8629463 64.07 62.21
JLL Jones Lang LaSalle Incorporated 0.11 3019120 170.40 155.46
SIRO Sirona Dental Systems 0.11 5925726 89.99 89.32
TFX Teleflex Incorporated 0.11 4571810 120.83 119.71
CBOE CBOE Holdings 0.11 9110787 57.41 60.15
GM General Motors Company 0.11 14100858 37.50 37.89
Sprouts Fmrs Mkt 0.11 14849866 35.23 0.00
Catalent 0.11 17690798 31.15 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.11 516600 1029.40 0.00
L Loews Corporation 0.10 12284283 40.83 39.42
GLW Corning Incorporated 0.10 20707060 22.68 22.80
PGR Progressive Corporation 0.10 18375719 27.20 26.15
KO Coca-Cola Company 0.10 12416357 40.55 40.22
TEVA Teva Pharmaceutical Industries 0.10 7411560 62.30 57.77
MWV MeadWestva 0.10 9972986 49.87 49.05
SWK Stanley Black & Decker 0.10 4909863 95.36 95.48
GPN Global Payments 0.10 5261076 91.68 88.71
HRS Harris Corporation 0.10 6427565 78.76 72.70
DVA DaVita 0.10 6015820 81.28 78.60
AEP American Electric Power Company 0.10 8761070 56.25 55.21
HAR Harman International Industries Inc./DE/ 0.10 3469126 133.63 131.40
MUR Murphy Oil Corporation 0.10 10863350 46.60 46.97
K Kellogg Company 0.10 6997841 65.95 62.16
HCC HCC Insurance Holdings 0.10 8134030 56.67 56.00
CTRP Ctrip.com International 0.10 8392230 58.62 45.17
MU Micron Technology 0.10 18014609 27.13 27.78
BRKR Bruker Corporation 0.10 26314240 18.47 18.90
Cimarex Energy 0.10 4212300 115.09 0.00
FEIC FEI Company 0.10 6236671 76.34 74.56
General Growth Properties 0.10 15621879 29.55 0.00
Ss&c Technologies Holding 0.10 8009778 62.30 0.00
Rexnord 0.10 18090083 26.69 0.00
Palo Alto Networks 0.10 3288314 146.08 0.00
Asml Holding N.v. 0.10 4647571 101.03 0.00
Grubhub 0.10 10824868 45.39 0.00
Mobileye N.v. 0.10 11407299 42.03 0.00
SBNY Signature Bank 0.09 3368873 129.58 124.56
CAH Cardinal Health 0.09 4562289 90.27 87.33
NUE Nucor Corporation 0.09 9590004 47.53 45.99
PSA Public Storage 0.09 2124912 197.14 186.59
MAN Manpower 0.09 5177540 86.15 82.17
CLX Clorox Company 0.09 4147380 110.39 107.06
DGX Quest Diagnostics Incorporated 0.09 5652416 76.85 70.85
LUV Southwest Airlines 0.09 9625833 44.30 44.01
ALGT Allegiant Travel Company 0.09 2377734 192.29 190.33
CLGX CoreLogic 0.09 12717496 35.27 32.08
Whitewave Foods 0.09 10112751 44.34 0.00
News 0.09 27800806 16.01 0.00
Zillow Group Inc Cl A stock 0.09 4451145 100.30 0.00
Mylan Nv 0.09 7003207 59.35 0.00
DFS Discover Financial Services 0.08 6886489 56.35 58.01
COH Coach 0.08 9494437 41.43 40.63
CLR Continental Resources 0.08 8608808 43.67 43.64
TRMB Trimble Navigation 0.08 14501107 25.20 25.75
INTC Intel Corporation 0.08 13021373 31.27 32.76
HOG Harley-Davidson 0.08 6238473 60.74 62.41
ADI Analog Devices 0.08 6326726 63.00 57.76
EQR Equity Residential 0.08 4750235 77.86 75.86
WCG WellCare Health Plans 0.08 4497065 91.46 88.95
WWW Wolverine World Wide 0.08 11163101 33.45 29.85
ALL Allstate Corporation 0.08 5274451 71.17 68.72
DE Deere & Company 0.08 4507206 87.69 90.31
GSK GlaxoSmithKline 0.08 8784758 46.15 45.62
M Macy's 0.08 6303341 64.91 62.37
OXY Occidental Petroleum Corporation 0.08 5129879 73.00 74.23
XRX Xerox Corporation 0.08 31949603 12.85 12.92
SPLS Staples 0.08 23017068 16.29 16.12
EOG EOG Resources 0.08 4183892 91.69 86.44
VNO Vornado Realty Trust 0.08 3499101 112.00 104.45
CAG ConAgra Foods 0.08 10662905 36.53 33.68
ORCL Oracle Corporation 0.08 8920250 43.15 41.62
CVC Cablevision Systems Corporation 0.08 22186837 18.30 17.81
ILMN Illumina 0.08 2195929 185.64 191.44
ESS Essex Property Trust 0.08 1685250 229.90 223.60
Talisman Energy Inc Com Stk 0.08 49536661 7.67 0.00
LII Lennox International 0.08 3279920 111.69 107.33
NBIX Neurocrine Biosciences 0.08 9877839 39.71 40.28
FRT Federal Realty Inv. Trust 0.08 2596420 147.21 138.45
MD Mednax 0.08 5541826 72.51 70.95
DG Dollar General 0.08 5390992 75.38 71.52
CFX Colfax Corporation 0.08 8398915 47.73 48.78
Pacira Pharmaceuticals 0.08 4316221 88.85 0.00
Prologis 0.08 8447102 43.56 0.00
Liberty Global Inc Com Ser A 0.08 7090621 51.47 0.00
CB Chubb Corporation 0.07 3292485 101.10 98.78
DLR Digital Realty Trust 0.07 5065605 65.96 64.33
NEM Newmont Mining Corporation 0.07 16689086 21.71 21.67
WCN Waste Connections 0.07 6637387 48.14 47.19
ARG Airgas 0.07 3163018 106.11 114.17
AKAM Akamai Technologies 0.07 4767028 71.05 69.99
WDC Western Digital 0.07 3685131 91.01 97.30
ABC AmerisourceBergen 0.07 3059631 113.67 103.61
COP ConocoPhillips 0.07 5071151 62.26 61.42
SYK Stryker Corporation 0.07 3812086 92.25 90.61
Canadian Pacific Railway 0.07 1939453 182.70 0.00
F Ford Motor Company 0.07 22145667 16.14 15.85
SHPGY Shire 0.07 1478092 239.29 0.00
WFMI Whole Foods Market 0.07 6563001 52.08 0.00
Accenture 0.07 3815092 93.69 0.00
SLG SL Green Realty 0.07 2819811 128.38 124.46
XEL Xcel Energy 0.07 9847382 34.81 33.87
ATML Atmel Corporation 0.07 39562268 8.23 8.60
FHN First Horizon National Corporation 0.07 22087508 14.29 14.38
JDSU JDS Uniphase Corporation 0.07 26011476 13.12 13.36
MINI Mobile Mini 0.07 7743156 42.64 40.16
MKC McCormick & Company, Incorporated 0.07 4433566 77.11 72.00
PSMT PriceSmart 0.07 3821690 84.98 75.83
THS TreeHouse Foods 0.07 4220013 85.02 81.56
FAF First American Financial 0.07 9639411 35.68 33.39
RYN Rayonier 0.07 12805059 26.96 27.05
TW Towers Watson & Co 0.07 2579499 132.18 127.85
BLL Ball Corporation 0.07 5127911 70.64 69.72
Silver Wheaton 0.07 17728596 19.02 0.00
DGI DigitalGlobe 0.07 10365893 34.07 34.83
Ingredion Incorporated 0.07 4409538 77.82 0.00
Lpl Financial Holdings 0.07 8050762 43.86 0.00
Grupo Fin Santander adr b 0.07 31091819 10.92 0.00
Restoration Hardware Hldgs I 0.07 3513749 99.19 0.00
Diamondback Energy 0.07 4480759 76.84 0.00
Twenty-first Century Fox 0.07 10628611 33.84 0.00
Michaels Cos Inc/the 0.07 11959623 27.06 0.00
MON Monsanto Company 0.06 2613391 112.54 117.22
AVP Avon Products 0.06 33439169 7.99 8.09
GPC Genuine Parts Company 0.06 3256296 93.19 92.26
HOLX Hologic 0.06 8889280 33.02 31.98
SIVB SVB Financial 0.06 2241145 127.04 124.11
WDR Waddell & Reed Financial 0.06 5732930 49.54 48.34
MAS Masco Corporation 0.06 11662959 26.70 25.99
CTL CenturyLink 0.06 7792895 34.55 35.12
Potash Corp. Of Saskatchewan I 0.06 9102893 32.25 0.00
MO Altria 0.06 5541542 50.02 52.47
EBAY eBay 0.06 5137877 57.68 59.78
PX Praxair 0.06 2215637 120.74 124.53
DPS Dr Pepper Snapple 0.06 3430389 78.48 77.36
WBC WABCO Holdings 0.06 2520330 122.88 114.66
CHRW C.H. Robinson Worldwide 0.06 4023847 73.22 72.00
TTC Toro Company 0.06 4002620 70.12 66.03
DAL Delta Air Lines 0.06 6371807 44.96 44.19
UA Under Armour 0.06 3742558 80.75 75.07
BRCM Broadcom Corporation 0.06 6932957 43.29 44.13
BC Brunswick Corporation 0.06 5699858 51.45 52.20
Seagate Technology Com Stk 0.06 5956120 52.03 0.00
Sun Life Financial 0.06 9301470 30.82 0.00
KRC Kilroy Realty Corporation 0.06 3782296 76.17 72.45
MTN Vail Resorts 0.06 2882720 103.42 86.10
WST West Pharmaceutical Services 0.06 5132510 60.21 53.95
ABCO Advisory Board Company 0.06 5373034 53.28 51.60
FLO Flowers Foods 0.06 12698532 22.74 20.51
DXCM Dex 0.06 4719443 62.34 58.66
MAC Macerich Company 0.06 3165108 84.33 92.24
BXP Boston Properties 0.06 2229163 140.48 135.21
Wpx Energy 0.06 26567160 10.93 0.00
Guidewire Software 0.06 5584830 52.61 0.00
Eaton 0.06 4248280 67.94 0.00
Envision Healthcare Hlds 0.06 6969400 38.35 0.00
Veeva Sys Inc cl a 0.06 11267990 25.53 0.00
Vodafone Group New Adr F 0.06 8432992 32.68 0.00
CTSH Cognizant Technology Solutions 0.05 3577646 62.39 60.57
CMCSK Comcast Corporation 0.05 4690798 56.07 58.27
PPG PPG Industries 0.05 968744 225.54 225.60
SE Spectra Energy 0.05 6690204 36.17 34.31
ADP Automatic Data Processing 0.05 3094622 85.64 85.00
THOR Thoratec Corporation 0.05 5363179 41.89 39.23
XLNX Xilinx 0.05 6225555 42.30 39.72
CPB Campbell Soup Company 0.05 5254418 46.55 45.09
HAL Halliburton Company 0.05 5608873 43.88 41.30
White Mountains Insurance Gp 0.05 332721 684.52 0.00
Lazard Ltd-cl A shs a 0.05 4981010 52.59 0.00
TJX TJX Companies 0.05 3124643 70.05 67.66
CTAS Cintas Corporation 0.05 2782146 81.63 82.26
BCS Barclays 0.05 17477307 14.57 15.15
CSGP CoStar 0.05 1218351 197.83 190.13
GGG Gra 0.05 3530347 72.16 72.96
CNA CNA Financial Corporation 0.05 6201266 41.43 40.44
LSTR Landstar System 0.05 3673509 66.30 67.86
YHOO Yahoo! 0.05 5866450 44.44 42.61
LPX Louisiana-Pacific Corporation 0.05 13647644 16.51 15.66
SBAC SBA Communications Corporation 0.05 1888014 117.10 120.39
WAL Western Alliance Bancorporation 0.05 7368267 29.64 29.10
CYT Cytec Industries 0.05 4729509 54.04 51.62
DEI Douglas Emmett 0.05 7353740 29.81 27.61
FNFG First Niagara Financial 0.05 26022030 8.84 8.91
NDSN Nordson Corporation 0.05 2970620 78.34 73.70
ATHN athenahealth 0.05 1982572 119.39 120.44
CNC Centene Corporation 0.05 3433545 70.69 63.33
GWR Genesee & Wyoming 0.05 2265338 96.44 102.48
MNRO Monro Muffler Brake 0.05 3946880 65.05 62.59
PSB PS Business Parks 0.05 2777085 83.04 77.40
SCCO Southern Copper Corporation 0.05 7811647 29.18 28.06
KIM Kimco Realty Corporation 0.05 8294656 26.85 25.62
REG Regency Centers Corporation 0.05 3797055 68.04 63.99
AKR Acadia Realty Trust 0.05 7245449 34.88 33.16
Coca-cola Enterprises 0.05 5751283 44.20 0.00
Pandora Media 0.05 14898385 16.21 0.00
Proofpoint 0.05 3887230 59.22 0.00
Shutterstock 0.05 3402382 68.67 0.00
Bluebird Bio 0.05 1921268 120.77 0.00
58 Com Inc spon adr rep a 0.05 4766935 52.88 0.00
Aramark Hldgs 0.05 7936700 31.63 0.00
Ally Financial 0.05 12017393 20.98 0.00
Iron Mountain 0.05 7008079 36.48 0.00
BP BP 0.04 5455367 39.11 38.44
JOYG Joy Global 0.04 5221379 39.18 0.00
GS Goldman Sachs 0.04 976848 187.97 184.67
SCHW Charles Schwab Corporation 0.04 6861942 30.44 30.86
EXPD Expeditors International of Washington 0.04 3766033 48.18 47.74
MTB M&T; Bank Corporation 0.04 1335208 127.00 121.63
MCHP Microchip Technology 0.04 4317300 48.90 49.28
FELE Franklin Electric 0.04 4820615 38.14 36.04
ERTS Electronic Arts 0.04 3583949 58.82 0.00
RF Regions Financial Corporation 0.04 18414865 9.45 9.54
MTD Mettler-Toledo International 0.04 610007 328.65 306.26
RTN Raytheon Company 0.04 1813405 109.25 106.21
ENR Energizer Holdings 0.04 1341416 138.05 132.24
BHI Baker Hughes Incorporated 0.04 3086289 63.58 59.73
CL Colgate-Palmolive Company 0.04 2462236 69.34 68.17
CSC Computer Sciences Corporation 0.04 2677738 65.28 67.18
PRA ProAssurance Corporation 0.04 4088008 45.91 44.85
KKD Krispy Kreme Doughnuts 0.04 10315204 19.99 20.38
EWBC East West Ban 0.04 5277361 40.46 40.15
NEU NewMarket Corporation 0.04 360424 477.80 459.84
FAST Fastenal Company 0.04 5080213 41.44 40.46
MELI MercadoLibre 0.04 1563683 122.52 124.22
TCBI Texas Capital Bancshares 0.04 4259038 48.65 49.51
LRCX Lam Research Corporation 0.04 2965885 70.24 78.20
CNP CenterPoint Energy 0.04 8730859 20.41 20.60
CORE Core-Mark Holding Company 0.04 2678600 64.32 58.67
Ingersoll-rand Co Ltd-cl A 0.04 3059268 68.08 0.00
EGP EastGroup Properties 0.04 2849640 60.14 58.23
HOMB Home BancShares 0.04 6057667 33.89 32.11
ROLL RBC Bearings Incorporated 0.04 2729310 76.54 61.11
PNM PNM Resources 0.04 7141352 29.20 27.18
CLW Clearwater Paper 0.04 2653706 65.30 60.19
SEM Select Medical Holdings Corporation 0.04 14058033 14.83 13.15
CPT Camden Property Trust 0.04 2311052 78.13 74.92
Avago Technologies 0.04 1612270 126.98 0.00
BWC Babcock & Wilcox 0.04 6773737 32.09 30.18
CFFND Capitol Federal Financial 0.04 14059253 12.50 0.00
ACAD ACADIA Pharmaceuticals 0.04 6057423 32.59 43.70
Insmed 0.04 8371147 20.80 0.00
Te Connectivity Ltd for 0.04 2368110 71.62 0.00
Marathon Petroleum 0.04 1710843 102.39 0.00
Tripadvisor 0.04 2216307 83.17 0.00
Acadia Healthcare 0.04 2856983 71.60 0.00
Fiesta Restaurant 0.04 2929800 61.00 0.00
Tesaro 0.04 3538524 57.40 0.00
Berry Plastics 0.04 5165543 36.19 0.00
Fleetmatics 0.04 4742943 44.85 0.00
Tribune Co New Cl A 0.04 3121102 60.81 0.00
Pinnacle Foods Inc De 0.04 4246350 40.81 0.00
Marketo 0.04 7426547 25.62 0.00
Msa Safety Inc equity 0.04 3605539 49.88 0.00
Kate Spade & Co 0.04 5561980 33.39 0.00
DO Diamond Offshore Drilling 0.03 5896932 26.79 26.52
PHH PHH Corporation 0.03 5711366 24.17 23.22
PKG Packaging Corporation of America 0.03 1613519 78.19 77.86
CIT CIT 0.03 2921982 45.12 44.41
CKH Seacor Holdings 0.03 2241964 69.67 69.15
CME CME 0.03 1780492 94.71 95.64
SCHL Scholastic Corporation 0.03 3363660 40.94 35.62
ADSK Autodesk 0.03 2421805 58.64 60.20
HST Host Hotels & Resorts 0.03 6667518 20.18 20.25
JCP J.C. Penney Company 0.03 16498367 8.41 7.26
MHP McGraw-Hill Companies 0.03 1177809 103.40 0.00
EXH Exterran Holdings 0.03 4064762 33.57 30.90
KBR KBR 0.03 9060280 14.48 14.89
HR Healthcare Realty Trust Incorporated 0.03 5126540 27.78 26.23
NOV National-Oilwell Var 0.03 2850936 49.99 50.15
ADTN ADTRAN 0.03 8304198 18.67 20.16
GIS General Mills 0.03 2249041 56.60 51.55
TGT Target Corporation 0.03 1487884 82.07 77.89
EMC EMC Corporation 0.03 5711459 25.56 26.24
WRE Washington Real Estate Investment Trust 0.03 4889640 27.63 26.64
USG USG Corporation 0.03 6065850 26.70 27.52
OMC Omni 0.03 1612888 77.98 76.16
PZZA Papa John's Int'l 0.03 1981740 61.81 60.42
HIW Highwoods Properties 0.03 2815917 45.78 43.24
AAN.A Aaron's 0.03 5839744 28.31 0.00
STZ Constellation Brands 0.03 1200643 116.21 115.30
NYT New York Times Company 0.03 10327400 13.76 13.23
SWX Southwest Gas Corporation 0.03 2732710 58.17 54.27
RDN Radian 0.03 8560868 16.79 16.13
ESE ESCO Technologies 0.03 3287030 38.98 38.71
MTH Meritage Homes Corporation 0.03 2791050 48.64 42.65
IOSP Innospec 0.03 3055150 46.39 43.21
MTX Minerals Technologies 0.03 2061027 73.10 68.96
Assured Guaranty 0.03 5033121 26.39 0.00
AWI Armstrong World Industries 0.03 2852020 57.47 54.61
EE El Paso Electric Company 0.03 3581673 38.64 35.78
EPAY Bottomline Technologies 0.03 5069640 27.37 25.83
IPCC Infinity Property and Casualty 0.03 1794871 82.05 78.10
JBT John Bean Technologies Corporation 0.03 3618105 35.72 33.19
MIDD Middleby Corporation 0.03 1266390 102.65 106.86
SMTC Semtech Corporation 0.03 5322870 26.65 27.13
TDY Teledyne Technologies Incorporated 0.03 1337743 106.73 99.65
BDC Belden 0.03 1760483 93.56 85.06
UTHR United Therapeutics Corporation 0.03 934266 172.43 161.87
AOS A. O. Smith Corporation 0.03 2164480 65.66 62.81
GBCI Glacier Ban 0.03 6309396 25.15 24.79
NVAX Novavax 0.03 19867541 8.27 9.03
SMG Scotts Miracle-Gro Company 0.03 2337429 67.17 68.34
ARUN Aruba Networks 0.03 6701149 24.49 24.49
HLS HEALTHSOUTH 0.03 2784575 44.36 41.95
Tor Dom Bk Cad 0.03 3092878 42.80 0.00
ALNY Alnylam Pharmaceuticals 0.03 1261604 104.42 111.05
NATI National Instruments 0.03 3984085 32.04 30.70
AIG American International 0.03 2377524 54.79 54.59
CBL CBL & Associates Properties 0.03 7610483 19.80 18.82
WRI Weingarten Realty Investors 0.03 4114762 35.98 34.62
Makemytrip Limited Mauritius shs 0.03 5758014 21.96 0.00
Nxp Semiconductors N V 0.03 1352241 100.36 0.00
PEB Pebblebrook Hotel Trust 0.03 3332346 46.57 45.76
FTNT Fortinet 0.03 4815635 34.95 33.20
Industries N shs - a - 0.03 1522986 87.80 0.00
FNGN Financial Engines 0.03 3784289 41.83 43.42
Team Health Holdings 0.03 2313260 58.51 0.00
TRNO Terreno Realty Corporation 0.03 5607990 22.80 22.02
Kinder Morgan 0.03 2937527 42.06 0.00
Bankunited 0.03 3718530 32.74 0.00
Tornier Nv 0.03 5222379 26.22 0.00
Kemper Corp Del 0.03 4094664 38.96 0.00
Dunkin' Brands 0.03 3142700 47.56 0.00
Clovis Oncology 0.03 2275482 74.23 0.00
Express Scripts Holding 0.03 1523757 86.77 0.00
Aon 0.03 1647289 96.12 0.00
Matador Resources 0.03 6814963 21.92 0.00
Wageworks 0.03 2314000 53.33 0.00
Grifols S A Sponsored Adr R 0.03 4962180 32.81 0.00
Directv 0.03 1932830 85.10 0.00
Five Below 0.03 4478030 35.57 0.00
Kraft Foods 0.03 1841851 87.12 0.00
Wright Express 0.03 1515149 107.36 0.00
Stratasys 0.03 2682886 52.78 0.00
Prothena 0.03 3439296 38.14 0.00
Endurance Intl Group Hldgs I 0.03 8694079 19.06 0.00
Trinet 0.03 4429242 35.23 0.00
Coupons 0.03 10854733 11.74 0.00
Halyard Health 0.03 3338970 49.20 0.00
Dct Industrial Trust Inc reit usd.01 0.03 3831599 34.66 0.00
Diplomat Pharmacy 0.03 4861808 33.52 0.00
* America Movil Sab De Cv spon adr l shs 0.02 4940760 20.46 0.00
PBR.A Petroleo Brasileiro SA 0.02 15600979 6.09 0.00
CMS CMS Energy Corporation 0.02 2123391 34.91 32.93
TS Tenaris S.A. 0.02 3102228 28.00 27.37
DENN Denny's Corporation 0.02 6438653 11.40 11.24
GNW Genworth Financial 0.02 12200072 7.31 7.13
CAT Caterpillar 0.02 1499816 80.03 79.57
SGEN Seattle Genetics 0.02 2689572 35.35 36.91
HSNI HSN 0.02 1114574 68.23 66.23
NSC Norfolk Southern 0.02 736637 102.92 108.18
AEO American Eagle Outfitters 0.02 4453690 17.08 16.91
Cameco Corporation 0.02 8372570 13.93 0.00
HSC Harsco Corporation 0.02 6671948 17.26 15.76
HUB.B Hubbell Incorporated 0.02 745498 109.62 0.00
VFC V.F. Corporation 0.02 1265604 75.31 73.33
GWW W.W. Grainger 0.02 392918 235.81 230.01
RWT Redwood Trust 0.02 4525365 17.87 18.25
DOW Dow Chemical Company 0.02 2085757 47.98 47.09
JACK Jack in the Box 0.02 942690 95.92 95.10
TIF Tiffany & Co. 0.02 917849 88.01 83.92
CMA Comerica Incorporated 0.02 2214565 45.13 45.57
STE Steris Corporation 0.02 1618101 70.27 64.39
MATW Matthews International Corporation 0.02 1937190 51.51 47.02
PIR Pier 1 Imports 0.02 8159860 13.98 12.41
KR Kroger 0.02 1532865 76.66 74.09
SONC Sonic Corporation 0.02 2302622 31.70 31.95
YUM Yum! Brands 0.02 1277417 78.72 77.05
APD Air Products & Chemicals 0.02 714012 151.28 152.20
PKI PerkinElmer 0.02 1594946 51.14 46.52
PRGS Progress Software Corporation 0.02 3319227 27.17 26.32
PCL Plum Creek Timber 0.02 2093085 43.45 41.89
LMT Lockheed Martin Corporation 0.02 478799 202.96 197.87
AA Alcoa 0.02 7512663 12.92 9.65
COF Capital One Financial 0.02 1012356 78.82 77.96
HPQ Hewlett-Packard Company 0.02 3155001 31.16 32.62
Nextera Energy 0.02 782333 104.05 0.00
GD General Dynamics Corporation 0.02 536714 135.73 133.60
POOL Pool Corporation 0.02 1270829 69.76 67.65
FITB Fifth Third Ban 0.02 5374774 18.85 19.04
PRU Prudential Financial 0.02 967310 80.31 80.31
Enstar Group Limited shs 0.02 558684 141.86 0.00
KNX Knight Transportation 0.02 2991587 32.25 32.56
DISCK Discovery Communications 0.02 3455236 29.47 31.23
EXP Eagle Materials 0.02 1003515 83.56 81.98
STRA Strayer Education 0.02 1900826 53.41 59.36
BECN Beacon Roofing Supply 0.02 2900070 31.30 27.51
JNS Janus Capital 0.02 6643465 17.19 15.98
JOE St. Joe Company 0.02 5971445 18.56 16.83
DOV Dover Corporation 0.02 1296588 69.12 70.44
RYAAY Ryanair Holdings 0.02 1436247 66.77 62.53
SRE Sempra Energy 0.02 754827 109.02 106.08
DW Drew Industries 0.02 1404730 61.54 59.24
MRO Marathon Oil Corporation 0.02 2920908 26.11 26.02
GKSR G&K; Services 0.02 1408840 72.53 0.00
APH Amphenol Corporation 0.02 1780976 58.93 57.35
MGRC McGrath Rent 0.02 2911057 32.91 31.02
EAT Brinker International 0.02 1566464 61.56 58.33
AEIS Advanced Energy Industries 0.02 3052070 25.66 25.20
Marvell Technology 0.02 8039838 14.70 0.00
OZM Och-Ziff Capital Management 0.02 8831633 12.64 12.44
PMCS PMC-Sierra 0.02 11176220 9.28 9.47
TESO Tesco Corporation 0.02 6479700 11.37 11.12
ALK Alaska Air 0.02 1704701 66.18 64.08
ARCC Ares Capital Corporation 0.02 4506840 17.17 16.86
AEC Associated Estates Realty Corporation 0.02 3975290 24.68 23.98
LFUS Littelfuse 0.02 955850 99.39 94.91
MDCO Medicines Company 0.02 3845905 28.02 27.02
PRSP Prosperity Bancshares 0.02 1403040 52.48 0.00
ACC American Campus Communities 0.02 1931166 42.87 40.71
ALGN Align Technology 0.02 1643651 53.79 57.05
ATRI Atrion Corporation 0.02 247697 345.51 325.05
CGNX Cognex Corporation 0.02 1993977 49.59 46.41
CHS Chico's FAS 0.02 5383930 17.69 17.91
FNSR Finisar Corporation 0.02 4323817 21.34 21.81
HME Home Properties 0.02 1466675 69.29 65.07
INTU Intuit 0.02 791701 96.96 95.52
JJSF J&J; Snack Foods 0.02 691864 106.70 97.41
KEX Kirby Corporation 0.02 1256882 75.05 74.55
LHO LaSalle Hotel Properties 0.02 2322977 38.86 38.02
RAVN Raven Industries 0.02 3973124 20.46 18.44
RRGB Red Robin Gourmet Burgers 0.02 1310213 87.00 78.76
SAM Boston Beer Company 0.02 319829 267.40 259.65
SIGI Selective Insurance 0.02 2701790 29.05 27.70
SNHY Sun Hydraulics Corporation 0.02 2495100 41.36 37.56
WTFC Wintrust Financial Corporation 0.02 2147686 47.68 46.92
Credi 0.02 521339 140.63 0.00
HXL Hexcel Corporation 0.02 1537076 51.42 47.72
ISIS ISIS Pharmaceuticals 0.02 1489258 63.67 68.14
TRAK DealerTrack Holdings 0.02 2682520 38.52 37.34
VMI Valmont Industries 0.02 845544 122.88 120.29
WOR Worthington Industries 0.02 3462794 26.61 25.15
BFS Saul Centers 0.02 1311459 57.20 54.41
CNL Cleco Corporation 0.02 1516920 54.52 54.09
HCSG Healthcare Services 0.02 2632260 32.13 32.10
NWE NorthWestern Corporation 0.02 2225025 53.79 50.93
SNX SYNNEX Corporation 0.02 1139110 77.25 73.25
SWM Schweitzer-Mauduit International 0.02 1843389 46.12 46.47
VECO Veeco Instruments 0.02 2478070 30.55 31.01
WABC WestAmerica Ban 0.02 2623618 43.21 42.26
ALOG Analogic Corporation 0.02 1088962 90.90 87.93
FTK Flotek Industries 0.02 6534102 14.74 14.86
TCO Taubman Centers 0.02 1331617 77.13 77.44
ARE Alexandria Real Estate Equities 0.02 949866 98.04 94.19
CRAY Cray 0.02 2937437 28.08 28.65
ECOL US Ecology 0.02 1899996 49.97 49.93
LABL Multi-Color Corporation 0.02 1466996 69.33 66.34
MDSO Medidata Solutions 0.02 2295061 49.04 45.11
Descartes Sys Grp 0.02 6395679 15.06 0.00
OAS Oasis Petroleum 0.02 6719336 14.22 13.82
ENV Envestnet 0.02 1489351 56.08 51.78
SPSC SPS Commerce 0.02 1420127 67.10 66.00
Ann 0.02 2259765 41.03 0.00
Mosaic 0.02 2379363 46.06 0.00
Cavium 0.02 1509770 70.82 0.00
Yandex Nv-a 0.02 6956693 15.16 0.00
Interactive Intelligence 0.02 2226934 41.18 0.00
Francescas Hldgs 0.02 6763865 17.80 0.00
Tangoe 0.02 6487720 13.80 0.00
Tim Participacoes Sa-adr spon 0.02 7026692 16.58 0.00
Synageva Biopharma 0.02 1037935 97.53 0.00
Monster Beverage 0.02 809904 138.40 0.00
Telephone And Data Systems 0.02 4506344 24.90 0.00
Post Holdings Inc Common 0.02 2492370 46.84 0.00
Phillips 66 0.02 1233259 78.60 0.00
Pdc Energy 0.02 1938044 54.04 0.00
Alexander & Baldwin 0.02 1766082 43.18 0.00
Bloomin Brands 0.02 4001744 24.33 0.00
Tenet Healthcare Corporation stock 0.02 2086450 49.51 0.00
Intercept Pharmaceuticals In 0.02 405087 282.02 0.00
Bright Horizons Fam Sol In D 0.02 1656196 51.27 0.00
Xoom 0.02 6484080 14.69 0.00
Mallinckrodt Pub 0.02 866796 126.65 0.00
Fox News 0.02 2923440 32.88 0.00
Constellium Holdco B V cl a 0.02 4559301 20.32 0.00
Chimerix 0.02 2857964 37.69 0.00
Receptos 0.02 621294 164.89 0.00
Acceleron Pharma 0.02 3174335 38.06 0.00
Cvent 0.02 2800516 28.04 0.00
Perrigo Company 0.02 467957 165.55 0.00
Ultragenyx Pharmaceutical 0.02 1245840 62.09 0.00
Endo International 0.02 1128622 89.70 0.00
Keurig Green Mtn 0.02 711463 111.73 0.00
Spartannash 0.02 2417390 31.56 0.00
Ims Health Holdings 0.02 2859040 27.07 0.00
Parsley Energy Inc-class A 0.02 4867521 15.98 0.00
Liberty Tripadvisor Hldgs 0.02 2417054 31.79 0.00
Lendingclub 0.02 4269935 19.15 0.00
T Mobile Us Inc conv pfd ser a 0.02 2007000 58.91 0.00
Urban Edge Pptys 0.02 4706965 23.70 0.00
Spark Therapeutics 0.02 1204526 75.06 0.00
CMP Compass Minerals International 0.01 771028 93.21 92.05
* Barrick Gold 0.01 4934010 10.96 0.00
FMX Fomento Economico Mexicano SAB 0.01 444865 93.50 86.48
BVN Compania de Minas Buenaventura SA 0.01 6998668 10.13 10.28
HIG Hartford Financial Services 0.01 725524 41.82 41.14
Ace Limited Cmn 0.01 573970 111.49 0.00
RLI RLI 0.01 1054840 52.41 48.75
FCN FTI Consulting 0.01 1436745 37.46 36.17
LNC Lincoln National Corporation 0.01 433575 57.46 56.84
MTG MGIC Investment 0.01 2539890 9.63 9.39
SAFT Safety Insurance 0.01 640845 59.75 58.05
LM Legg Mason 0.01 1006500 55.20 54.88
AMG Affiliated Managers 0.01 248745 214.78 209.73
MCO Moody's Corporation 0.01 591831 103.80 95.46
COG Cabot Oil & Gas Corporation 0.01 973965 29.53 27.30
CSX CSX Corporation 0.01 2050737 33.12 33.62
DVN Devon Energy Corporation 0.01 672964 60.31 57.71
WM Waste Management 0.01 744121 54.23 53.00
BAX Baxter International 0.01 1025579 68.50 67.92
OREX Orexigen Therapeutics 0.01 6612800 7.83 7.14
IILG Interval Leisure 0.01 938887 26.21 26.45
CBS CBS Corporation 0.01 804941 60.63 59.57
ED Consolidated Edison 0.01 504064 61.00 59.90
D Dominion Resources 0.01 1020495 70.87 69.17
LEN Lennar Corporation 0.01 1393729 51.81 48.23
BBBY Bed Bath & Beyond 0.01 331418 76.78 74.05
CERN Cerner Corporation 0.01 711390 73.26 69.83
CMI Cummins 0.01 339877 138.64 137.75
EW Edwards Lifesciences 0.01 303035 142.46 135.16
BEN Franklin Resources 0.01 930234 51.32 51.68
HI Hillenbrand 0.01 1701430 30.87 30.01
KMB Kimberly-Clark Corporation 0.01 636915 107.11 103.80
LL Lumber Liquidators Holdings 0.01 827590 30.78 32.88
NBL Noble Energy 0.01 645095 48.90 44.22
NOC Northrop Grumman Corporation 0.01 348069 160.96 158.85
PAYX Paychex 0.01 728621 49.62 48.92
PII Polaris Industries 0.01 247461 141.10 148.18
RAI Reynolds American 0.01 532788 68.91 70.03
Ritchie Bros. Auctioneers In 0.01 2540550 24.94 0.00
Royal Caribbean Cruises 0.01 582388 81.85 0.00
SNA Snap-on Incorporated 0.01 172396 147.06 142.04
TROW T. Rowe Price 0.01 423394 80.98 81.65
TRV Travelers Companies 0.01 572057 108.13 105.54
Uti Worldwide 0.01 4687310 12.30 0.00
ADBE Adobe Systems Incorporated 0.01 876516 73.94 76.64
BF.B Brown-Forman Corporation 0.01 510875 90.35 0.00
AFL AFLAC Incorporated 0.01 851413 64.01 61.39
BSX Boston Scientific Corporation 0.01 2321493 17.75 16.49
SSD Simpson Manufacturing 0.01 1309450 37.37 35.70
AIN Albany International 0.01 1398883 39.75 37.54
NWL Newell Rubbermaid 0.01 662159 39.07 37.57
TTI TETRA Technologies 0.01 5193440 6.18 5.30
ALV Autoliv 0.01 416619 118.56 111.66
ZQK Quiksilver 0.01 25246199 1.85 1.81
ENTG Entegris 0.01 2428352 13.69 13.13
IFF International Flavors & Fragrances 0.01 436377 117.40 117.32
WHR Whirlpool Corporation 0.01 141685 202.06 197.86
TUES Tuesday Morning Corporation 0.01 2067940 16.10 17.02
MTW Manitowoc Company 0.01 1825110 21.56 19.75
AVX AVX Corporation 0.01 4143342 14.27 14.48
LPNT LifePoint Hospitals 0.01 907227 73.45 72.25
ETH Ethan Allen Interiors 0.01 1606380 27.64 26.57
HAE Haemonetics Corporation 0.01 1291280 44.92 43.56
CDNS Cadence Design Systems 0.01 1705057 18.44 17.85
COL Rockwell Collins 0.01 457879 96.55 91.43
VLO Valero Energy Corporation 0.01 943034 63.62 56.99
HP Helmerich & Payne 0.01 368826 68.07 63.63
HCN Health Care REIT 0.01 598140 77.36 74.30
NVS Novartis AG 0.01 365158 98.61 96.03
BBT BB&T; Corporation 0.01 1493622 38.99 37.76
PH Parker-Hannifin Corporation 0.01 246765 118.78 116.44
SIAL Sigma-Aldrich Corporation 0.01 449422 138.25 137.95
SYMC Symantec Corporation 0.01 1129438 23.36 23.79
APOL Apollo 0.01 1443990 18.92 26.16
GPS Gap 0.01 1538318 43.33 41.01
LLTC Linear Technology Corporation 0.01 875690 46.80 46.86
WMB Williams Companies 0.01 1178933 50.59 46.41
FCX Freeport-McMoRan Copper & Gold 0.01 3383580 18.95 18.56
SRCL Stericycle 0.01 182115 140.43 135.67
JEC Jacobs Engineering 0.01 828416 45.16 42.89
SO Southern Company 0.01 1604152 44.28 43.68
CNS Cohen & Steers 0.01 1141490 40.95 40.39
MIG Meadowbrook Insurance 0.01 4111383 8.50 8.43
VLY Valley National Ban 0.01 2751477 9.44 9.40
ANF Abercrombie & Fitch 0.01 2260400 22.04 21.19
TR Tootsie Roll Industries 0.01 1021651 33.92 32.06
HSY Hershey Company 0.01 355106 100.91 98.43
DLTR Dollar Tree 0.01 562850 81.14 80.00
COKE Coca-Cola Bottling Co. Consolidated 0.01 364090 113.06 104.69
EXBD Corporate Executive Board Company 0.01 457300 79.86 0.00
PPL PPL Corporation 0.01 1173442 33.66 31.37
PEG Public Service Enterprise 0.01 859436 41.92 39.84
ADS Alliance Data Systems Corporation 0.01 131376 296.25 275.30
ATR Aptar 0.01 622610 63.52 63.62
HDB HDFC Bank 0.01 979305 58.89 60.17
PCAR PACCAR 0.01 875067 63.14 60.73
TCB TCF Financial Corporation 0.01 2054920 15.72 15.56
ULTI Ultimate Software 0.01 148197 169.96 162.96
SJM J.M. Smucker Company 0.01 470374 115.73 110.22
Sina Corporation 0.01 963900 32.16 0.00
ZMH Zimmer Holdings 0.01 313716 117.52 116.78
WLL Whiting Petroleum Corporation 0.01 1051697 30.90 37.80
DPZ Domino's Pizza 0.01 283778 100.55 98.89
NILE Blue Nile 0.01 2136459 31.84 28.98
HUBG Hub 0.01 1491900 39.29 39.98
VTR Ventas 0.01 590753 73.02 69.27
BEE Strategic Hotels & Resorts 0.01 5182582 12.43 12.28
TSO Tesoro Corporation 0.01 349123 91.29 86.12
EIG Employers Holdings 0.01 1500850 26.99 24.29
Gold 0.01 3385668 18.12 0.00
MMS MAXIMUS 0.01 596200 66.76 61.29
MWA Mueller Water Products 0.01 4061717 9.85 9.15
PWR Quanta Services 0.01 1786681 28.53 28.12
ONNN ON Semiconductor 0.01 4848300 12.11 12.68
JNPR Juniper Networks 0.01 3090330 22.58 23.46
MJN Mead Johnson Nutrition 0.01 513767 100.53 98.45
LO Lorillard 0.01 642500 65.35 66.44
ARRY Array BioPharma 0.01 7608100 7.37 7.97
AVD American Vanguard 0.01 2563776 10.62 10.04
BRKS Brooks Automation 0.01 2998804 11.63 11.50
CF CF Industries Holdings 0.01 224498 283.68 292.79
CODI Compass Diversified Holdings 0.01 2233212 17.10 16.27
CTS CTS Corporation 0.01 1558790 17.99 17.26
EIX Edison International 0.01 572273 62.47 61.82
FCS Fairchild Semiconductor International 0.01 1772230 18.18 17.85
GIFI Gulf Island Fabrication 0.01 1705575 14.86 14.16
KS KapStone Paper and Packaging 0.01 1581240 32.84 31.46
MSCC Microsemi Corporation 0.01 1117400 35.40 33.00
NHC National HealthCare Corporation 0.01 814697 63.71 62.48
SAIA Saia 0.01 716670 44.30 45.03
GTS Triple-S Management 0.01 1410579 19.88 19.66
ZION Zions Bancorporation 0.01 1674361 27.00 26.82
APOG Apogee Enterprises 0.01 940020 43.20 42.50
SAN Banco Santander-Chile 0.01 2847042 21.68 6.75
BKH Black Hills Corporation 0.01 1099455 50.44 48.03
CIR CIRCOR International 0.01 1002900 54.70 53.06
CYH Community Health Systems 0.01 677390 52.28 49.70
ROCK Gibraltar Industries 0.01 2349405 16.41 13.71
HVT Haverty Furniture Companies 0.01 1573940 24.88 23.53
MEI Methode Electronics 0.01 1042590 47.04 44.40
MYE Myers Industries 0.01 2906655 17.53 18.73
POL PolyOne Corporation 0.01 783960 37.35 38.59
HOT Starwood Hotels & Resorts Worldwide 0.01 780226 83.50 79.90
SWC Stillwater Mining Company 0.01 4244131 12.92 13.10
SYNA Synaptics, Incorporated 0.01 559725 81.30 80.76
UFPI Universal Forest Products 0.01 1069770 55.48 51.44
BRC Brady Corporation 0.01 1098810 28.29 25.99
BRS Bristow 0.01 903515 54.45 58.24
CAKE Cheesecake Factory Incorporated 0.01 1027080 49.33 47.59
CBSH Commerce Bancshares 0.01 1599616 42.32 41.42
CCMP Cabot Microelectronics Corporation 0.01 1444026 49.97 49.96
CDR Cedar Shopping Centers 0.01 3445880 7.49 7.15
CGI Celadon 0.01 1440900 27.22 24.96
CWEI Clayton Williams Energy 0.01 482315 50.63 44.13
DIOD Diodes Incorporated 0.01 1814332 28.56 28.96
DORM Dorman Products 0.01 1445460 49.75 46.45
DRH DiamondRock Hospitality Company 0.01 4133496 14.13 13.95
DTE DTE Energy Company 0.01 572926 80.69 78.53
DWA DreamWorks Animation SKG 0.01 1310950 24.20 21.63
ELRC Electro Rent Corporation 0.01 3834780 11.34 10.27
EXEL Exelixis 0.01 17709640 2.57 3.00
FARO FARO Technologies 0.01 896704 62.13 53.54
FOR Forestar 0.01 2472910 15.77 15.09
FRED Fred's 0.01 2198854 17.09 17.91
HIBB Hibbett Sports 0.01 940125 49.06 51.11
HLIT Harmonic 0.01 3287383 7.41 7.42
HLX Helix Energy Solutions 0.01 2257325 14.96 13.51
IPGP IPG Photonics Corporation 0.01 338530 92.70 96.34
MOD Modine Manufacturing 0.01 2298150 13.47 12.47
MOG.A Moog 0.01 921537 75.05 0.00
NPO EnPro Industries 0.01 815488 65.95 66.00
PJC Piper Jaffray Companies 0.01 805645 52.46 52.39
QDEL Quidel Corporation 0.01 2543140 26.98 25.06
Royal Gold 0.01 630450 63.11 0.00
ROSE Rosetta Resources 0.01 3462795 17.02 17.15
SHOO Steven Madden 0.01 1383002 38.00 36.28
SLXP Salix Pharmaceuticals 0.01 156273 172.81 157.81
SMRT Stein Mart 0.01 2905899 12.45 12.42
WPP Wausau Paper 0.01 5945934 9.53 8.75
APEI American Public Education 0.01 979610 29.98 30.32
ARMH ARM Holdings 0.01 1063350 49.30 52.66
CIEN Ciena Corporation 0.01 1682075 19.31 20.98
CPK Chesapeake Utilities Corporation 0.01 1217995 50.61 46.69
HAYN Haynes International 0.01 812148 44.61 40.69
HMSY HMS Holdings 0.01 2261878 15.45 16.67
KNL Knoll 0.01 2982670 23.43 19.51
ODFL Old Dominion Freight Line 0.01 397833 77.30 77.51
PNRA Panera Bread Company 0.01 169950 159.99 157.74
SLAB Silicon Laboratories 0.01 1236730 50.77 50.30
SWKS Skyworks Solutions 0.01 524309 98.29 92.91
TISI Team 0.01 750256 38.98 35.85
TYL Tyler Technologies 0.01 267100 120.53 116.22
VGR Vector 0.01 1556010 21.97 21.79
WMGI Wright Medical 0.01 2377134 25.80 26.18
X United States Steel Corporation 0.01 1162691 24.40 22.23
AAON AAON 0.01 2223664 24.53 21.75
Agni 0.01 1074750 27.79 0.00
AIT Applied Industrial Technologies 0.01 767602 45.34 42.65
ASEI American Science & Engineering 0.01 1131383 48.86 48.85
ASTE Astec Industries 0.01 715140 42.88 42.40
BMI Badger Meter 0.01 875910 59.94 56.21
CLC CLARCOR 0.01 609727 66.06 63.66
CSS CSS Industries 0.01 1435650 30.15 27.82
CUB Cubic Corporation 0.01 486390 51.77 50.71
FIX Comfort Systems USA 0.01 2782489 21.04 18.93
GNTX Gentex Corporation 0.01 1715002 18.30 17.45
GTLS Chart Industries 0.01 1449640 35.07 33.81
JKHY Jack Henry & Associates 0.01 461845 69.89 65.91
KAMN Kaman Corporation 0.01 1244294 42.43 40.43
KFRC Kforce 0.01 1925666 22.31 22.23
NCI Navigant Consulting 0.01 2381300 12.96 12.96
OFC Corporate Office Properties Trust 0.01 1044590 29.38 28.77
PNFP Pinnacle Financial Partners 0.01 765387 44.46 41.92
ROK Rockwell Automation 0.01 245820 115.99 110.21
STFC State Auto Financial 0.01 2743639 24.29 22.41
STJ St. Jude Medical 0.01 719528 65.40 66.17
TDG TransDigm Group Incorporated 0.01 141654 218.72 214.68
UBA Urstadt Biddle Properties 0.01 1958570 23.06 22.00
WASH Washington Trust Ban 0.01 1036942 38.19 36.87
WIRE Encore Wire Corporation 0.01 682827 37.88 33.54
XXIA Ixia 0.01 5710390 12.13 12.14
ZUMZ Zumiez 0.01 1778810 40.25 38.49
AZZ AZZ Incorporated 0.01 1461779 46.59 42.90
BJRI BJ's Restaurants 0.01 718883 50.45 51.66
DYAX Dyax 0.01 4273126 16.75 16.58
MNTA Momenta Pharmaceuticals 0.01 4417686 15.20 14.37
Onebeacon Insurance Group Ltd Cl-a 0.01 1790549 15.21 0.00
PDFS PDF Solutions 0.01 1886581 17.92 17.40
SASR Sandy Spring Ban 0.01 1646030 26.23 25.56
TRS Trimas Corporation 0.01 1890640 30.79 28.85
WGOV Woodward Governor Company 0.01 1061390 51.01 0.00
NATL National Interstate Corporation 0.01 1548180 28.08 26.37
PCH Potlatch Corporation 0.01 1536050 40.04 38.28
SHO Sunstone Hotel Investors 0.01 3030374 16.67 16.17
TER Teradyne 0.01 2939722 18.85 18.89
CVCO Cavco Industries 0.01 597000 75.06 70.10
HCP HCP 0.01 811180 43.21 40.24
IRBT iRobot Corporation 0.01 1514300 32.63 33.56
KMGB KMG Chemicals 0.01 953750 26.73 0.00
VIVO Meridian Bioscience 0.01 2571445 19.08 19.70
CSU Capital Senior Living Corporation 0.01 1744400 25.94 25.17
DEL Deltic Timber Corporation 0.01 888108 66.25 64.16
HTGC Hercules Technology Growth Capital 0.01 2874440 13.48 13.99
UACL Universal Truckload Services 0.01 1386483 25.18 26.75
CRS Carpenter Technology Corporation 0.01 1206665 38.88 38.02
COLB Columbia Banking System 0.01 2139510 28.97 27.93
HWKN Hawkins 0.01 831401 37.99 37.43
HEI.A HEICO Corporation 0.01 793730 49.54 0.00
New Gold Inc Cda 0.01 10839670 3.36 0.00
NX Quanex Building Products Corporation 0.01 1335900 19.74 18.74
SM SM Energy 0.01 1372202 51.68 44.56
STRT Strattec Security 0.01 428803 73.84 68.91
CFI Cu 0.01 1503617 26.75 25.08
HTS Hatteras Financial 0.01 2991410 18.16 17.61
VALE.P Vale 0.01 5310886 4.85 0.00
EQY Equity One 0.01 1680496 26.69 25.87
NCMI National CineMedia 0.01 1754146 15.10 14.81
IRWD Ironwood Pharmaceuticals 0.01 2630248 16.00 15.36
EXPR Express 0.01 3030440 16.53 15.47
SGA Saga Communications 0.01 778797 44.54 40.00
HTWR HeartWare International 0.01 385893 87.77 85.05
ROIC Retail Opportunity Investments 0.01 1769280 18.30 17.05
GDOT Green Dot Corporation 0.01 2016808 15.92 15.88
Fabrinet shs 0.01 3218150 18.99 0.00
RLD RealD 0.01 3844600 12.79 12.74
COBZ CoBiz Financial 0.01 3868927 12.32 11.52
FPO First Potomac Realty Trust 0.01 5257447 11.89 11.30
Chesapeake Lodging Trust sh ben int 0.01 1358420 33.83 0.00
TFM Fresh Market 0.01 1536527 40.64 39.78
MAIN Main Street Capital Corporation 0.01 863480 30.90 30.38
SFE Safeguard Scientifics 0.01 1764443 18.08 18.16
VVC Vectren Corporation 0.01 611219 44.14 42.70
Teekay Tankers Ltd cl a 0.01 8388440 5.74 0.00
GNMK GenMark Diagnostics 0.01 2563054 12.98 11.94
YOKU Youku 0.01 2813978 12.50 16.00
SQI SciQuest 0.01 1482481 16.93 16.12
RNET RigNet 0.01 1670975 28.59 27.27
VC Visteon Corporation 0.01 319960 96.40 97.73
Park Sterling Bk Charlott 0.01 3757827 7.10 0.00
Nielsen Holdings Nv 0.01 712630 44.57 0.00
Cornerstone Ondemand 0.01 1140301 28.89 0.00
Central European Media sr nt cv 5%15 0.01 55300000 1.00 0.00
Rlj Lodging Trust 0.01 2282371 31.31 0.00
Spirit Airlines 0.01 396465 77.36 0.00
Pvh Corporation 0.01 234471 106.56 0.00
Preferred Bank, Los Angeles 0.01 1329980 27.47 0.00
Homeaway 0.01 1975520 30.17 0.00
Level 3 Communications 0.01 614672 53.84 0.00
Aegion 0.01 2485150 18.05 0.00
Bbcn Ban 0.01 2368670 14.47 0.00
Angie's List 0.01 8121140 5.87 0.00
Imperva 0.01 1106780 42.70 0.00
Invensense 0.01 2732840 15.21 0.00
Jazz Pharmaceuticals 0.01 393700 172.79 0.00
Bonanza Creek Energy 0.01 1132976 24.66 0.00
Bazaarvoice 0.01 6360848 5.65 0.00
Matson 0.01 867641 42.16 0.00
D Tumi Holdings 0.01 2613687 24.46 0.00
stock 0.01 1048547 59.20 0.00
Forum Energy Technolo 0.01 2971012 19.60 0.00
Forest City Enterprises conv 0.01 51491000 1.25 0.00
Gentherm 0.01 518533 50.51 0.00
National Bank Hldgsk 0.01 3084300 18.81 0.00
Libertyinteractivecorp lbtventcoma 0.01 590020 42.01 0.00
Capit Bk Fin A 0.01 2477820 27.61 0.00
Luxfer Holdings 0.01 3396270 13.37 0.00
Artisan Partners 0.01 1588540 45.46 0.00
Tri Pointe Homes 0.01 2600973 15.43 0.00
Textura 0.01 1165700 27.18 0.00
Pennymac Financial Service A 0.01 2074430 16.97 0.00
Tableau Software Inc Cl A 0.01 750600 92.52 0.00
Luxoft Holding Inc cmn 0.01 543257 51.74 0.00
Murphy Usa 0.01 721423 72.37 0.00
Control4 0.01 3029542 11.98 0.00
Agios Pharmaceuticals 0.01 660232 94.30 0.00
Ringcentral 0.01 3402321 15.33 0.00
Ophthotech 0.01 1400966 46.53 0.00
Ambev Sa- 0.01 9646500 5.76 0.00
Advaxis 0.01 2493208 14.44 0.00
Catchmark Timber Tr Inc cl a 0.01 4024940 11.72 0.00
Zulily Inc cl a 0.01 5352141 12.99 0.00
Graham Hldgs 0.01 38498 1049.64 0.00
Nimble Storage 0.01 1470785 22.31 0.00
Hmh Holdings 0.01 1491140 23.48 0.00
Wix Com Ltd shs 0.01 2146561 19.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 1702235 41.25 0.00
Burlington Stores 0.01 1142298 59.42 0.00
Relypsa 0.01 1789149 36.07 0.00
Rice Energy 0.01 2411250 21.76 0.00
One Gas 0.01 951980 43.23 0.00
New Media Inv Grp 0.01 2386946 23.93 0.00
Talmer Ban 0.01 3223570 15.32 0.00
Clifton Ban 0.01 2376919 14.11 0.00
United Financial Ban 0.01 2168477 12.43 0.00
Synovus Finl 0.01 1869383 28.01 0.00
K2m Group Holdings 0.01 2371410 22.05 0.00
Zs Pharma 0.01 1360578 42.08 0.00
American Tower Corp New Pfd Co pfd 0.01 389690 103.04 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 27344000 1.15 0.00
Adeptus Health Inc-class A 0.01 811370 50.22 0.00
Kite Rlty Group Tr 0.01 1782469 28.17 0.00
Meridian Ban 0.01 2757342 13.17 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 7595949 8.97 0.00
Hubspot 0.01 1546010 39.90 0.00
New Relic 0.01 1981304 33.36 0.00
Frp Holdings 0.01 873030 36.40 0.00
Outfront Media 0.01 884646 29.92 0.00
Fibrogen 0.01 977436 30.96 0.00
Wayfair 0.01 1779398 32.12 0.00
Bellicum Pharma 0.01 1528231 22.56 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 352271 104.50 0.00
Equinix 0.01 272559 232.85 0.00
Beneficial Ban 0.01 6068371 11.29 0.00
Eversource Energy 0.01 1020698 50.52 0.00
Inovalon Holdings Inc Cl A 0.01 993700 30.21 0.00
Uti Worldwide 0.01 49627000 1.11 0.00
CVA Covanta Holding Corporation 0.00 47504 22.44 20.95
GSM Globe Specialty Metals 0.00 20500 18.93 16.77
KERX Keryx Biopharmaceuticals 0.00 23700 12.74 12.79
STC Stewart Information Services Corporation 0.00 287523 40.64 36.98
HBAN Huntington Bancshares Incorporated 0.00 1335395 11.05 10.78
HAS Hasbro 0.00 212712 63.24 61.01
CCK Crown Holdings 0.00 28238 54.01 50.20
XCO EXCO Resources 0.00 67700 1.83 1.61
VIP Vimpel 0.00 350100 5.24 5.41
Hercules Offshore Inc note 3.375% 6/0 0.00 4587000 0.28 0.00
LEA Lear Corporation 0.00 22300 110.81 106.04
MBT Mobile TeleSystems OJSC 0.00 13700 10.07 8.82
PBR Petroleo Brasileiro SA 0.00 3379402 6.01 5.36
VALE Vale 0.00 127910 5.65 6.09
SQM Sociedad Quimica y Minera 0.00 743604 18.25 23.51
INFY Infosys Technologies 0.00 355247 35.08 34.81
OC Owens Corning 0.00 31300 43.39 40.03
CHL China Mobile 0.00 12616 65.00 63.03
IBN ICICI Bank 0.00 455775 10.36 11.08
POR Portland General Electric Company 0.00 497520 37.09 34.78
TSM Taiwan Semiconductor Mfg 0.00 52568 23.47 23.50
ANSS ANSYS 0.00 86953 88.19 85.06
BYD Boyd Gaming Corporation 0.00 58700 14.21 14.25
EME EMCOR 0.00 18560 46.44 44.03
NLY Annaly Capital Management 0.00 254720 10.40 10.36
BR Broadridge Financial Solutions 0.00 34225 55.02 51.66
LUK Leucadia National 0.00 503293 22.29 23.15
MBFI MB Financial 0.00 14667 31.29 30.16
PMT PennyMac Mortgage Investment Trust 0.00 29000 21.28 20.65
Renaissance Re Holdings Ltd Cmn 0.00 146255 99.73 0.00
STWD Starwood Property Trust 0.00 161600 24.30 23.57
AIZ Assurant 0.00 132045 61.41 61.02
FCNCA First Citizens BancShares 0.00 1730 259.54 243.60
FFBC First Financial Ban 0.00 31142 17.82 17.01
RGA Reinsurance Group of America 0.00 22020 93.19 90.47
TWO Two Harbors Investment 0.00 131500 10.62 10.30
PFG Principal Financial 0.00 451960 51.37 49.56
TSS Total System Services 0.00 277278 38.15 37.47
CVBF CVB Financial 0.00 16145 15.92 15.54
AJG Arthur J. Gallagher & Co. 0.00 46960 46.74 45.96
IBKR Interactive Brokers 0.00 19000 34.00 33.01
DST DST Systems 0.00 131563 110.71 105.19
PBCT People's United Financial 0.00 540227 15.20 14.88
SEIC SEI Investments Company 0.00 36462 44.10 42.55
SLM SLM Corporation 0.00 164729 9.28 9.06
NDAQ NASDAQ OMX 0.00 188790 50.94 49.41
AN AutoNation 0.00 128001 64.33 60.20
Canadian Natl Ry 0.00 33520 66.95 0.00
IACI IAC/InterActive 0.00 174385 67.47 68.07
RSG Republic Services 0.00 584060 40.56 40.26
DKS Dick's Sporting Goods 0.00 171396 56.99 56.47
BTU Peabody Energy Corporation 0.00 75700 4.91 5.93
CROX Crocs 0.00 1856150 11.81 11.25
AMAG AMAG Pharmaceuticals 0.00 437270 54.66 52.58
XNPT XenoPort 0.00 30700 7.13 7.11
PHI Philippine Long Distance Telephone 0.00 4034 62.47 69.41
RDNT RadNet 0.00 55200 8.41 8.64
RMD ResMed 0.00 38168 71.79 67.11
CLH Clean Harbors 0.00 339930 56.78 54.84
AGL AGL Resources 0.00 223006 49.65 0.00
GXP Great Plains Energy Incorporated 0.00 105798 26.68 25.78
AEE Ameren Corporation 0.00 420414 42.20 41.21
KBH KB Home 0.00 30900 15.63 13.29
PHM Pulte 0.00 606712 22.23 21.23
RYL Ryland 0.00 15446 48.75 44.80
SPY SPDR S&P; 500 ETF 0.00 2239 206.34 205.25
CECO Career Education 0.00 2645110 5.03 5.50
ACXM Acxiom Corporation 0.00 25400 18.50 18.94
ADVS Advent Software 0.00 226000 44.11 44.10
BOH Bank of Hawaii Corporation 0.00 6766 61.19 60.48
BLKB Blackbaud 0.00 14200 47.39 44.22
BRO Brown & Brown 0.00 43400 33.11 31.80
CRI Carter's 0.00 11700 92.48 88.77
CTXS Citrix Systems 0.00 291553 63.87 59.63
CNW Con-way 0.00 15100 44.11 44.07
CPRT Copart 0.00 181600 37.57 36.58
CLB Core Laboratories N.V. 0.00 110905 104.49 105.11
CBRL Cracker Barrel Old Country Store 0.00 10000 152.10 150.50
CFR Cullen/Frost Bankers 0.00 15550 69.07 68.36
CW Curtiss-Wright 0.00 16500 73.94 71.17
DBD Diebold Incorporated 0.00 30990 35.46 34.00
FTI FMC Technologies 0.00 376764 37.01 37.08
FDO Family Dollar Stores 0.00 165083 79.24 78.85
FII Federated Investors 0.00 9500 33.89 33.52
GEF Greif 0.00 12100 39.26 36.08
HRB H&R; Block 0.00 451848 32.07 31.63
HE Hawaiian Electric Industries 0.00 32900 32.13 31.91
HTLD Heartland Express 0.00 138319 23.76 24.25
HCBK Hudson City Ban 0.00 835589 10.48 9.90
IGT International Game Technology 0.00 85760 17.41 17.80
LKQX LKQ Corporation 0.00 241236 25.56 0.00
LEG Leggett & Platt 0.00 249946 46.09 44.11
LECO Lincoln Electric Holdings 0.00 213520 65.39 65.00
MCY Mercury General Corporation 0.00 15493 57.77 54.21
NVDA NVIDIA Corporation 0.00 908916 20.92 22.93
NTAP NetApp 0.00 504802 35.46 37.63
NUAN Nuance Communications 0.00 1661496 14.35 13.76
PBI Pitney Bowes 0.00 338381 23.32 22.29
POWI Power Integrations 0.00 8400 52.02 55.78
RRD R.R. Donnelley & Sons Company 0.00 186255 19.19 19.42
ROL Rollins 0.00 636725 24.73 22.17
R Ryder System 0.00 94075 94.89 92.14
SEE Sealed Air 0.00 371731 45.56 45.48
SLH Solera Holdings 0.00 166350 51.66 50.88
SON Sonoco Products Company 0.00 39937 45.47 44.25
SCS Steelcase 0.00 17059 18.93 17.89
TDC Teradata Corporation 0.00 237361 44.14 42.00
VAL Valspar Corporation 0.00 255975 84.03 85.35
UPL Ultra Petroleum 0.00 46860 15.62 14.85
WSO Watsco, Incorporated 0.00 6400 125.62 117.82
ZBRA Zebra Technologies 0.00 16592 90.71 87.03
DNB Dun & Bradstreet Corporation 0.00 169535 128.36 127.49
TAP Molson Coors Brewing Company 0.00 265538 74.45 73.49
BKE Buckle 0.00 119562 51.09 48.55
Transocean 0.00 623545 14.67 0.00
AVY Avery Dennison Corporation 0.00 158191 52.91 51.65
BBY Best Buy 0.00 487319 37.79 40.39
SVU SUPERVALU 0.00 84193 11.63 10.71
GVA Granite Construction 0.00 12850 35.18 31.79
ITRI Itron 0.00 8200 36.46 35.27
JWN Nordstrom 0.00 244419 80.32 79.23
NUS Nu Skin Enterprises 0.00 140847 60.21 54.92
SXT Sensient Technologies Corporation 0.00 15380 68.86 63.87
BCR C.R. Bard 0.00 128894 167.35 166.60
BEAV BE Aerospace 0.00 33258 63.62 61.12
BGG Briggs & Stratton Corporation 0.00 18400 20.54 19.47
CACI CACI International 0.00 7500 89.87 85.86
TKR Timken Company 0.00 21000 42.14 42.21
AIV Apartment Investment and Management 0.00 260595 39.36 37.57
AVA Avista Corporation 0.00 30290 34.17 32.60
CBT Cabot Corporation 0.00 38250 44.99 43.85
CRL Charles River Laboratories 0.00 14401 79.30 78.58
CMC Commercial Metals Company 0.00 117200 16.19 14.51
AFFX Affymetrix 0.00 570900 12.56 12.24
MAA Mid-America Apartment 0.00 32941 77.26 71.99
ABM ABM Industries 0.00 14850 31.85 29.12
LH Laboratory Corp. of America Holdings 0.00 174102 126.09 121.70
WGO Winnebago Industries 0.00 15420 21.27 22.90
ACIW ACI Worldwide 0.00 31200 21.67 20.07
DRI Darden Restaurants 0.00 221752 69.34 62.29
USTR United Stationers 0.00 8346 40.98 39.00
BMS Bemis Company 0.00 21600 46.30 47.06
BLT Blount International 0.00 11977 12.86 14.24
CSGS CSG Systems International 0.00 19613 30.39 29.36
Helen Of Troy 0.00 262000 81.49 0.00
RGS Regis Corporation 0.00 10900 16.33 15.26
RCII Rent-A-Center 0.00 19600 27.45 26.85
UVV Universal Corporation 0.00 8151 47.11 45.24
TE TECO Energy 0.00 429785 19.40 18.71
URI United Rentals 0.00 169570 91.16 88.12
CATO Cato Corporation 0.00 6150 39.67 41.12
CINF Cincinnati Financial Corporation 0.00 255419 53.28 52.08
Everest Re 0.00 13106 173.97 0.00
FL Foot Locker 0.00 70532 63.01 61.03
RT Ruby Tuesday 0.00 28200 5.99 6.21
TDW Tidewater 0.00 23974 19.15 23.70
VSH Vishay Intertechnology 0.00 35998 13.81 13.59
ISIL Intersil Corporation 0.00 1487582 14.32 14.75
PSO Pearson 0.00 19600 21.63 21.66
MHK Mohawk Industries 0.00 102181 185.75 179.34
COHR Coherent 0.00 177700 64.96 63.89
Fresh Del Monte Produce 0.00 15600 38.91 0.00
IVC Invacare Corporation 0.00 15500 19.42 18.87
JBLU JetBlue Airways Corporation 0.00 51681 19.25 17.12
UNM Unum 0.00 448058 33.73 33.01
BXS BancorpSouth 0.00 781585 23.22 22.36
CBK Christopher & Banks Corporation 0.00 2920237 5.56 5.00
PLT Plantronics 0.00 200950 52.95 54.22
TSN Tyson Foods 0.00 492679 38.30 37.76
B Barnes 0.00 13800 40.51 38.70
LZB La-Z-Boy Incorporated 0.00 17350 28.13 25.42
MDU MDU Resources 0.00 33691 21.34 20.52
SKYW SkyWest 0.00 1029260 14.61 14.75
TTEK Tetra Tech 0.00 23375 24.00 24.49
Agrium 0.00 4400 104.32 0.00
ODP Office Depot 0.00 174613 9.20 9.28
EMN Eastman Chemical Company 0.00 257814 69.26 71.40
MLHR Herman Miller 0.00 27750 27.75 27.53
IPG Interpublic Group of Companies 0.00 1082519 22.12 21.34
DV DeVry 0.00 14500 33.38 35.10
EFII Electronics For Imaging 0.00 19300 41.76 39.56
PRXL PAREXEL International Corporation 0.00 262007 68.99 65.50
SNPS Synopsys 0.00 47368 46.32 45.25
CAB Cabela's Incorporated 0.00 10241 55.95 56.20
CR Crane 0.00 12141 62.43 63.91
LTM Life Time Fitness 0.00 8600 70.93 65.25
OCR Omnicare 0.00 31506 77.06 75.29
MW Men's Wearhouse 0.00 11450 52.23 48.01
WAT Waters Corporation 0.00 141366 124.32 119.56
NFX Newfield Exploration 0.00 662710 35.09 31.37
FWRD Forward Air Corporation 0.00 14835 54.33 53.02
CBR CIBER 0.00 58340 4.11 3.88
CASY Casey's General Stores 0.00 187500 90.10 86.89
GT Goodyear Tire & Rubber Company 0.00 476676 27.08 25.04
PLAB Photronics 0.00 17660 8.49 8.25
PCTI PCTEL 0.00 23600 8.01 8.73
IDTI Integrated Device Technology 0.00 47700 20.02 19.98
AFG American Financial 0.00 24060 64.13 62.49
HMN Horace Mann Educators Corporation 0.00 20710 34.19 32.77
Partner Re 0.00 16800 114.35 0.00
FSS Federal Signal Corporation 0.00 20200 15.79 14.75
MSM MSC Industrial Direct 0.00 13000 72.23 71.20
OLN Olin Corporation 0.00 19090 32.06 29.13
WMAR West Marine 0.00 10100 9.31 10.41
AGCO AGCO Corporation 0.00 31550 47.64 47.82
ARW Arrow Electronics 0.00 26075 61.13 60.53
AVT Avnet 0.00 46798 44.51 45.00
CVG Convergys Corporation 0.00 34000 22.88 21.27
LANC Lancaster Colony 0.00 10000 95.20 87.41
BID Sotheby's 0.00 350136 42.26 40.57
UEIC Universal Electronics 0.00 5800 56.38 55.63
WSM Williams-Sonoma 0.00 145200 79.71 80.32
MENT Mentor Graphics Corporation 0.00 37780 24.03 23.14
AOL AOL 0.00 22040 39.61 39.28
BRK.A Berkshire Hathaway 0.00 36 217500.00 0.00
Cenovus Energy 0.00 27900 16.85 0.00
DEO Diageo 0.00 99285 110.57 110.91
DISH DISH Network 0.00 85165 70.06 73.44
Domtar 0.00 34782 46.23 0.00
FLR Fluor Corporation 0.00 281964 57.16 57.12
LINTA Liberty Media 0.00 320198 29.19 0.00
MXIM Maxim Integrated Products 0.00 140121 34.81 35.28
NCR NCR Corporation 0.00 50741 29.50 28.62
RIO Rio Tinto 0.00 65390 41.40 42.40
TEF Telefonica S.A. 0.00 51442 14.35 14.04
TLK PT Telekomunikasi Indonesia 0.00 7687 43.58 44.12
UN Unilever N.V. 0.00 34349 41.75 42.05
JW.A John Wiley & Sons 0.00 58470 61.14 0.00
WEC Wisconsin Energy Corporation 0.00 426060 49.50 47.92
Y Alleghany Corporation 0.00 4426 486.90 460.40
FMBI First Midwest Ban 0.00 33093 17.38 17.16
TMK Torchmark Corporation 0.00 209716 54.92 53.48
EFA iShares MSCI EAFE Index Fund 0.00 26761 64.16 62.56
SATS Echostar Corporation 0.00 212624 51.72 50.33
PDCO Patterson Companies 0.00 145270 48.79 48.45
WOOF VCA Antech 0.00 29200 54.83 52.20
MBI MBIA 0.00 978750 9.30 9.06
DDS Dillard's 0.00 5500 136.55 130.44
LXK Lexmark International 0.00 25100 42.35 38.67
BF.A Brown-Forman Corporation 0.00 18000 90.78 0.00
FCE.A Forest City Enterprises 0.00 548430 25.52 0.00
ITC ITC Holdings 0.00 36587 37.42 35.94
SAP SAP AG 0.00 7300 72.19 67.42
FR First Industrial Realty Trust 0.00 33500 21.43 20.16
UMH UMH Properties 0.00 30700 10.07 9.39
TBBK Ban 0.00 12500 9.04 8.97
MKL Markel Corporation 0.00 5907 768.92 738.67
PBH Prestige Brands Holdings 0.00 414400 42.89 38.46
GCI Gannett 0.00 401181 37.08 34.21
TUP Tupperware Brands Corporation 0.00 16620 69.01 66.12
FC Franklin Covey 0.00 15400 19.29 17.50
HPT Hospitality Properties Trust 0.00 45650 32.99 30.62
RGR Sturm, Ruger & Company 0.00 6700 49.70 52.21
DLX Deluxe Corporation 0.00 14028 69.29 63.87
ESI ITT Educational Services 0.00 15720 6.81 7.66
WRB W.R. Berkley Corporation 0.00 27609 50.53 49.84
FSP Franklin Street Properties 0.00 32500 12.83 12.25
PENN Penn National Gaming 0.00 23434 15.66 15.99
ECPG Encore Capital 0.00 9500 41.58 39.94
PNK Pinnacle Entertainment 0.00 30000 36.10 33.38
HTH Hilltop Holdings 0.00 18298 19.46 19.40
PVA Penn Virginia Corporation 0.00 1878420 6.48 6.36
TOL Toll Brothers 0.00 234980 39.34 37.37
DHI D.R. Horton 0.00 572170 28.48 25.87
WCC WESCO International 0.00 16751 69.91 67.58
AAP Advance Auto Parts 0.00 22755 149.68 147.03
ARO Aeropostale 0.00 55400 3.47 3.97
Montpelier Re Holdings/mrh 0.00 7600 38.42 0.00
RGC Regal Entertainment 0.00 19190 22.82 22.28
SCI Service Corporation International 0.00 62331 26.05 25.12
HOV Hovnanian Enterprises 0.00 100030 3.56 3.45
SPF Standard Pacific 0.00 2028480 9.00 8.37
BCPC Balchem Corporation 0.00 6950 55.40 55.89
SGMS Scientific Games 0.00 21730 10.49 13.79
CHDN Churchill Downs 0.00 3800 115.00 109.40
ASCMA Ascent Media Corporation 0.00 306567 39.81 42.18
CMLS Cumulus Media 0.00 118800 2.47 2.96
FLIR FLIR Systems 0.00 230090 31.28 31.23
LOPE Grand Canyon Education 0.00 12500 43.28 44.23
LYV Live Nation Entertainment 0.00 757500 25.23 25.19
SD SandRidge Energy 0.00 74359 1.78 1.64
DISCA Discovery Communications 0.00 238530 30.76 32.39
TBI TrueBlue 0.00 11500 24.35 22.67
CVO Cenveo 0.00 24500 2.12 2.08
WR Westar Energy 0.00 53850 38.76 36.94
AF Astoria Financial Corporation 0.00 30221 12.94 12.60
BIG Big Lots 0.00 255900 48.03 50.09
MLI Mueller Industries 0.00 13700 36.13 33.97
GMT GATX Corporation 0.00 10150 57.93 56.17
Energy Xxi 0.00 52250 3.64 0.00
THRX Theravance 0.00 337664 15.72 20.25
VSAT ViaSat 0.00 12200 59.59 63.02
OMN OMNOVA Solutions 0.00 37300 8.53 7.59
Bce 0.00 7554 42.36 0.00
FTR Frontier Communications 0.00 1720248 7.05 7.40
NYB New York Community Ban 0.00 109396 16.73 0.00
ORI Old Republic International Corporation 0.00 71739 14.94 14.60
PTEN Patterson-UTI Energy 0.00 432957 18.78 17.00
Magna Intl Inc cl a 0.00 12800 53.44 0.00
Arch Capital 0.00 29783 61.61 0.00
Axis Capital Holdings 0.00 37200 51.59 0.00
CHK Chesapeake Energy Corporation 0.00 965339 14.16 14.13
CYN City National Corporation 0.00 23450 89.08 88.49
CACC Credit Acceptance 0.00 2400 195.00 189.40
FSLR First Solar 0.00 132855 59.79 60.28
IRS IRSA Inversiones Representaciones 0.00 28007 19.71 17.50
PRI Primerica 0.00 9618 50.95 51.13
RHI Robert Half International 0.00 377053 60.52 59.74
THO Thor Industries 0.00 17500 63.20 60.64
VAR Varian Medical Systems 0.00 174580 94.09 93.09
KALU Kaiser Aluminum 0.00 5900 76.95 75.34
INWK InnerWorkings 0.00 13300 6.69 6.26
PAG Penske Automotive 0.00 7416 51.51 48.36
SWN Southwestern Energy Company 0.00 672585 23.19 21.94
SHLD Sears Holdings Corporation 0.00 7031 41.39 37.14
WRLD World Acceptance 0.00 16600 72.89 82.60
KMT Kennametal 0.00 27800 33.71 32.91
MWW Monster Worldwide 0.00 58700 6.34 6.47
ACAT Arctic Cat 0.00 6295 36.38 37.55
MCF Contango Oil & Gas Company 0.00 361690 22.00 21.86
OZRK Bank of the Ozarks 0.00 19000 36.95 36.25
UMPQ Umpqua Holdings Corporation 0.00 41965 17.18 16.43
MDP Meredith Corporation 0.00 14700 55.78 52.66
NVR NVR 0.00 1473 1328.58 1330.70
TM Toyota Motor Corporation 0.00 4037 139.96 134.15
GOOD Gladstone Commercial Corporation 0.00 33100 18.61 17.99
CSL Carlisle Companies 0.00 18844 92.66 91.27
TREX Trex Company 0.00 13000 54.54 50.21
UTI Universal Technical Institute 0.00 527200 9.60 9.61
TTEC TeleTech Holdings 0.00 101090 25.45 23.23
ITG Investment Technology 0.00 14100 30.28 23.52
FUN Cedar Fair 0.00 62135 57.41 53.78
DCI Donaldson Company 0.00 391742 37.71 37.30
KBALB Kimball International 0.00 15990 10.51 17.98
PICO PICO Holdings 0.00 10600 16.23 17.17
SBGI Sinclair Broadcast 0.00 20310 31.41 26.27
FICO Fair Isaac Corporation 0.00 10869 88.69 82.81
LXP Lexington Realty Trust 0.00 62550 9.83 9.77
SYKE Sykes Enterprises, Incorporated 0.00 16840 24.82 23.26
AHT Ashford Hospitality Trust 0.00 35040 9.62 9.63
GTN Gray Television 0.00 18200 13.85 13.15
NXST Nexstar Broadcasting 0.00 6600 57.27 54.88
GLD SPDR Gold Trust 0.00 3300 113.64 110.56
FCH FelCor Lodging Trust Incorporated 0.00 1083648 11.49 10.50
HT Hersha Hospitality Trust 0.00 79200 6.46 6.32
MNI McClatchy Company 0.00 55385 1.84 2.00
CAR Avis Budget 0.00 321800 59.01 59.56
HTZ Hertz Global Holdings 0.00 342210 21.68 21.85
ABD ACCO Brands Corporation 0.00 65767 8.32 0.00
TTWO Take-Two Interactive Software 0.00 24845 25.44 24.53
CPN Calpine Corporation 0.00 714569 22.87 20.82
GRA W.R. Grace & Co. 0.00 145950 98.87 96.83
DBC PowerShares DB Com Indx Trckng Fund 0.00 51360 17.08 17.26
Aspen Insurance Holdings Ltd shs 0.00 14000 47.21 0.00
GCO Genes 0.00 5500 71.27 72.60
AMD Advanced Micro Devices 0.00 206672 2.68 2.92
KOPN Kopin Corporation 0.00 5132766 3.52 3.85
Endurance Specialty Hldgs Lt shs 0.00 16300 61.17 0.00
GFF Griffon Corporation 0.00 18100 17.40 16.02
TRW TRW Automotive Holdings 0.00 42913 104.84 104.55
AMKR Amkor Technology 0.00 176653 8.84 9.42
MGLN Magellan Health Services 0.00 8600 70.81 65.27
HILL Dot Hill Systems 0.00 31900 5.30 4.81
SEAC SeaChange International 0.00 27550 7.84 7.40
DAR Darling International 0.00 63200 14.00 14.51
QTM Quantum Corporation 0.00 98800 1.60 1.66
SYPR Sypris Solutions 0.00 15700 2.23 2.46
AHS AMN Healthcare Services 0.00 16957 23.06 21.00
SSI Stage Stores 0.00 9970 22.97 22.13
TEN Tenne 0.00 242850 57.42 55.28
SLGN Silgan Holdings 0.00 17020 58.11 58.86
ATVI Activision Blizzard 0.00 163259 22.72 22.67
WYN Wyndham Worldwide Corporation 0.00 206080 90.47 89.37
DLB Dolby Laboratories 0.00 19362 38.17 38.31
NTRI NutriSystem 0.00 15000 20.00 18.95
PMC PharMerica Corporation 0.00 16611 28.17 26.28
MDRX Allscripts Healthcare Solutions 0.00 22800 11.97 11.88
EV Eaton Vance 0.00 84166 41.64 41.74
WBS Webster Financial Corporation 0.00 34813 37.06 35.35
AFSI Amtrust Financial Services 0.00 170793 56.99 55.19
BGCP BGC Partners 0.00 51600 9.46 8.57
BPFH Boston Private Financial Holdings 0.00 25304 12.13 12.24
CBB Cincinnati Bell 0.00 65648 3.53 3.46
CCOI Cogent Communications 0.00 9500 35.37 34.60
DIN DineEquity 0.00 3400 107.06 104.27
DY Dycom Industries 0.00 17263 48.83 43.91
Enbridge 0.00 25400 48.19 0.00
FFG FBL Financial 0.00 3374 61.94 58.48
FOE Ferro Corporation 0.00 43560 12.56 12.54
FTEK Fuel Tech 0.00 13700 3.14 3.10
GCA Global Cash Access Holdings 0.00 20700 7.63 7.84
GPK Graphic Packaging Holding Company 0.00 1437013 14.54 14.30
HHS Harte-Hanks 0.00 26750 7.81 7.43
HNT Health Net 0.00 23630 60.47 56.50
IPXL Impax Laboratories 0.00 16000 46.88 42.51
NSIT Insight Enterprises 0.00 23350 28.52 26.58
ISSI Integrated Silicon Solution 0.00 25744 17.91 16.31
INAP InterNAP Network Services 0.00 19200 10.21 9.71
IVAC Intevac 0.00 3480016 6.14 6.58
ALR Alere 0.00 25940 48.88 47.27
IO ION Geophysical Corporation 0.00 119900 2.17 2.16
IWM iShares Russell 2000 Index 0.00 6239 124.38 119.90
KEY Key 0.00 1575407 14.16 14.07
KND Kindred Healthcare 0.00 25153 23.77 20.72
KLIC Kulicke and Soffa Industries 0.00 38360 15.64 15.85
LNN Lindsay Corporation 0.00 4250 76.24 78.11
LORL Loral Space & Communications 0.00 5000 68.40 71.17
MXWL Maxwell Technologies 0.00 37500 8.05 7.14
NR Newpark Resources 0.00 39500 9.11 9.28
NEWP Newport Corporation 0.00 1184490 19.06 19.01
NEWS NewStar Financial 0.00 134691 11.73 10.03
ONB Old National Ban 0.00 27343 14.19 13.83
OI Owens-Illinois 0.00 288820 23.32 23.29
PSEM Pericom Semiconductor 0.00 27700 15.49 15.25
PGI Premiere Global Services 0.00 844984 9.56 9.30
RKT Rock-Tenn Company 0.00 164428 64.50 63.64
RES RPC 0.00 286325 12.81 12.53
RTEC Rudolph Technologies 0.00 17900 11.01 12.34
SAFM Sanderson Farms 0.00 5740 79.62 78.54
SCSS Select Comfort 0.00 19950 34.49 32.63
SIGM Sigma Designs 0.00 39800 8.04 7.06
STLD Steel Dynamics 0.00 762628 20.10 17.52
SYNT Syntel 0.00 4020 51.74 49.26
TSYS TeleCommunication Systems 0.00 61000 3.84 3.26
Transcanada 0.00 23800 42.77 0.00
TPC Tutor Perini Corporation 0.00 13700 23.36 20.69
WTI W&T; Offshore 0.00 16282 5.10 5.65
WNC Wabash National Corporation 0.00 19900 14.12 14.35
ABMD ABIOMED 0.00 13300 71.58 58.77
UHAL AMER 0.00 57600 330.40 311.63
AEL American Equity Investment Life Holding 0.00 22900 29.13 28.29
ANDE Andersons 0.00 7250 41.38 39.30
ANGO AngioDynamics 0.00 11932 17.77 17.60
BTH Blyth 0.00 22424 7.58 7.71
BRKL Brookline Ban 0.00 34999 10.06 9.57
BWS Brown Shoe Company 0.00 11530 32.78 30.05
CLMS Calamos Asset Management 0.00 18000 13.44 12.54
CMN Cantel Medical 0.00 9600 47.50 44.35
CAS A.M. Castle & Co. 0.00 2208799 3.65 3.39
CENX Century Aluminum Company 0.00 16343 13.83 15.15
COHU Cohu 0.00 1306347 10.94 11.03
CY Cypress Semiconductor Corporation 0.00 69389 14.11 15.52
DSW DSW 0.00 247562 36.88 37.15
ESIO Electro Scientific Industries 0.00 2896360 6.18 6.37
RDEN Elizabeth Arden 0.00 11650 15.62 16.21
ELX Emulex Corporation 0.00 60900 7.96 7.97
ENS EnerSys 0.00 8800 64.20 63.83
EVR Evercore Partners 0.00 50577 51.66 50.69
EXAR Exar Corporation 0.00 53650 10.05 10.65
EZPW EZ 0.00 20800 9.13 10.34
HL Hecla Mining Company 0.00 84600 2.98 2.65
Herbalife Ltd Com Stk 0.00 57700 42.75 0.00
ZINC HORSEHEAD HOLDING 0.00 1007830 12.66 11.97
HUN Huntsman Corporation 0.00 54000 22.17 21.77
IMN Imation 0.00 13400 4.03 4.13
IM Ingram Micro 0.00 50569 25.11 23.43
IBOC International Bancshares Corporation 0.00 21214 26.02 24.62
EWJ iShares MSCI Japan Index 0.00 154000 12.53 12.17
EZU iShares MSCI EMU Index 0.00 71400 38.59 37.39
KEG Key Energy Services 0.00 26700 1.84 1.71
KFY Korn/Ferry International 0.00 14900 32.89 29.96
MCRL Micrel, Incorporated 0.00 18600 15.05 15.07
MKSI MKS Instruments 0.00 14713 33.78 34.42
NP Neenah Paper 0.00 4399 62.51 59.20
NVTL Novatel Wireless 0.00 33800 4.82 2.56
ASGN On Assignment 0.00 513990 38.37 37.29
OSK Oshkosh Corporation 0.00 31041 48.77 46.24
PNNT PennantPark Investment 0.00 95900 9.05 9.54
PEI Pennsylvania R.E.I.T. 0.00 29361 23.23 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 24370 9.60 9.01
PRFT Perficient 0.00 220500 20.69 19.45
RBC REGAL-BELOIT CORPORATION 0.00 11600 79.91 75.76
RS Reliance Steel & Aluminum 0.00 79342 61.08 55.64
RSO Resource Capital 0.00 65800 4.54 4.53
REXX Rex Energy Corporation 0.00 36800 3.72 4.01
SGI Silicon Graphics International 0.00 41800 8.68 8.65
SPAR Spartan Motors 0.00 16700 4.85 4.77
TOWN TowneBank 0.00 18870 16.06 15.72
PANL Universal Display Corporation 0.00 12600 46.75 2.86
WNR Western Refining 0.00 21600 49.40 45.85
AAWW Atlas Air Worldwide Holdings 0.00 6600 43.03 45.29
ABG Asbury Automotive 0.00 9340 83.08 75.23
AIRM Air Methods Corporation 0.00 193600 46.59 50.09
AMSG AmSurg 0.00 17100 61.52 60.82
ATO Atmos Energy Corporation 0.00 267490 55.30 51.93
ATU Actuant Corporation 0.00 297700 23.74 24.35
ATW Atwood Oceanics 0.00 723530 28.11 28.96
BBG Bill Barrett Corporation 0.00 21032 8.32 8.46
BHE Benchmark Electronics 0.00 19575 24.01 23.00
BHP BHP Billiton 0.00 131100 46.47 45.68
BIO Bio-Rad Laboratories 0.00 51590 135.18 133.91
BIOS BioScrip 0.00 49600 4.44 3.66
CAC Camden National Corporation 0.00 5700 39.82 37.14
CBU Community Bank System 0.00 11620 35.37 34.61
CDE Coeur d'Alene Mines Corporation 0.00 27430 4.70 4.37
Chemed Corp Com Stk 0.00 54100 119.41 0.00
CLI Mack-Cali Realty 0.00 37134 19.28 18.37
CMTL Comtech Telecomm 0.00 8860 28.89 30.97
CNK Cinemark Holdings 0.00 21700 45.07 40.54
CNSL Consolidated Communications Holdings 0.00 22792 20.40 20.83
COLM Columbia Sportswear Company 0.00 4062 60.81 56.59
Copa Holdings Sa-class A 0.00 138750 100.97 0.00
CRK Comstock Resources 0.00 22540 3.55 4.68
CRR CARBO Ceramics 0.00 515523 30.51 34.03
CRUS Cirrus Logic 0.00 23640 33.25 33.06
CRZO Carrizo Oil & Gas 0.00 181900 49.65 46.90
CTB Cooper Tire & Rubber Company 0.00 28500 42.84 38.00
CVI CVR Energy 0.00 5900 42.54 38.69
CYBX Cyberonics 0.00 6600 64.85 67.74
DAKT Daktronics 0.00 21400 10.79 9.99
DCOM Dime Community Bancshares 0.00 15900 16.10 15.18
DGII Digi International 0.00 11660 9.95 10.06
DK Delek US Holdings 0.00 24900 39.76 36.26
DRQ Dril-Quip 0.00 121500 68.39 68.82
EEFT Euronet Worldwide 0.00 314650 58.75 53.73
EPIQ EPIQ Systems 0.00 17400 17.93 16.96
FFIC Flushing Financial Corporation 0.00 20875 20.07 19.46
FFIN First Financial Bankshares 0.00 12788 27.60 26.83
FMC FMC Corporation 0.00 329592 57.25 60.36
FSYS Fuel Systems Solutions 0.00 543110 11.04 10.14
FULT Fulton Financial 0.00 44776 12.35 12.19
GB Greatbatch 0.00 14350 57.84 53.68
GES Guess? 0.00 11620 18.59 17.07
GFIG GFI 0.00 55800 5.93 5.64
GGAL Grupo Financiero Galicia S.A. 0.00 84550 23.15 23.02
Group Cgi Cad Cl A 0.00 6500 42.46 0.00
GIII G-III Apparel 0.00 2300 112.61 101.98
GME GameStop 0.00 166260 37.96 40.53
GPI Group 1 Automotive 0.00 12500 86.32 77.31
GPOR Gulfport Energy Corporation 0.00 24952 45.93 42.89
GTI GrafTech International 0.00 82450 3.89 3.70
HEES H&E; Equipment Services 0.00 8700 24.94 22.84
HEI HEICO Corporation 0.00 13800 61.09 59.32
HGG hhgregg 0.00 368030 6.13 5.71
HNI HNI Corporation 0.00 43080 55.18 49.79
HNR Harvest Natural Resources 0.00 51116 0.45 0.54
HOS Hornbeck Offshore Services 0.00 10100 18.81 18.69
HRC Hill-Rom Holdings 0.00 13150 48.97 47.72
HRL Hormel Foods Corporation 0.00 224748 56.85 54.96
HTCH Hutchinson Technology Incorporated 0.00 18800 2.66 3.22
HWAY Healthways 0.00 531880 19.70 21.44
ICON Iconix Brand 0.00 281549 33.67 33.18
IDCC InterDigital 0.00 12560 50.72 53.05
IGTE iGATE Corporation 0.00 11800 42.63 44.94
INFN Infinera 0.00 40800 19.68 18.11
ISH International Shipholding Corporation 0.00 454707 12.11 12.33
ITUB Banco Itau Holding Financeira S.A. 0.00 35085 11.06 10.68
IXYS IXYS Corporation 0.00 20200 12.33 11.70
JBL Jabil Circuit 0.00 60300 23.38 21.29
JMP JMP 0.00 1427912 8.38 7.22
KOP Koppers Holdings 0.00 1127828 19.68 18.32
LAD Lithia Motors 0.00 5500 99.45 88.12
LAYN Layne Christensen Company 0.00 23000 5.00 5.80
LDR Landauer 0.00 584570 35.14 33.34
LG Laclede 0.00 28710 51.24 49.38
LLL L-3 Communications Holdings 0.00 141414 125.79 125.86
LNT Alliant Energy Corporation 0.00 33048 63.00 60.35
MANH Manhattan Associates 0.00 473933 50.61 48.43
MGEE MGE Energy 0.00 20750 44.34 41.48
MHO M/I Homes 0.00 9870 23.81 21.51
MKTX MarketAxess Holdings 0.00 229300 82.90 85.47
MORN Morningstar 0.00 12100 74.88 73.68
MPW Medical Properties Trust 0.00 50100 14.73 13.91
MSTR MicroStrategy Incorporated 0.00 2606 169.22 162.10
NAVG Navigators 0.00 6750 77.78 75.00
NJR New Jersey Resources Corporation 0.00 37550 31.05 28.89
NOG Northern Oil & Gas 0.00 153600 7.71 7.09
NWBI Northwest Bancshares 0.00 53079 11.85 11.60
NWLI National Western Life Insurance Company 0.00 1440 254.17 251.63
Oge Energy 0.00 182578 31.61 0.00
OHI Omega Healthcare Investors 0.00 33150 40.57 38.61
OII Oceaneering International 0.00 269585 53.93 51.70
OIS Oil States International 0.00 107930 39.77 41.99
OMCL Omnicell 0.00 15220 35.09 31.66
OMG OM 0.00 11250 30.04 29.03
OSIS OSI Systems 0.00 3938 74.15 72.25
OWW Orbitz Worldwide 0.00 40600 11.65 11.69
PAY VeriFone Systems 0.00 222202 34.89 35.28
PEGA Pegasystems 0.00 390000 21.75 19.81
PKD Parker Drilling Company 0.00 127500 3.49 3.00
PLXS Plexus 0.00 11760 40.73 39.16
POM Pepco Holdings 0.00 461200 26.83 26.90
PPO Polypore International 0.00 13200 58.86 59.11
PPS Post Properties 0.00 410788 56.93 55.21
PRK Park National Corporation 0.00 6155 85.62 83.59
RBCN Rubicon Technology 0.00 59100 3.94 4.29
RDY Dr. Reddy's Laboratories 0.00 63352 57.09 55.15
RJF Raymond James Financial 0.00 29279 56.76 57.98
RNST Renasant 0.00 12727 30.01 28.26
ROG Rogers Corporation 0.00 4850 82.27 77.62
ROVI Rovi Corporation 0.00 43233 18.20 22.06
RPT Ramco-Gershenson Properties Trust 0.00 31296 18.60 18.30
RUSHA Rush Enterprises 0.00 9000 27.33 25.98
SBH Sally Beauty Holdings 0.00 654700 34.37 32.97
SBSI Southside Bancshares 0.00 10374 28.73 29.45
SCG SCANA Corporation 0.00 250889 54.99 52.58
SCL Stepan Company 0.00 145638 41.66 37.88
SCSC ScanSource 0.00 16800 40.65 36.82
SGMO Sangamo Biosciences 0.00 50100 15.69 16.92
SGY Stone Energy Corporation 0.00 251212 14.68 15.70
SHLM A. Schulman 0.00 15613 48.23 41.11
SHOR ShoreTel 0.00 2216552 6.82 6.79
SJI South Jersey Industries 0.00 15520 54.25 52.59
SKX Skechers USA 0.00 10200 71.86 67.44
SMCI Super Micro Computer 0.00 7000 33.14 37.36
SNCR Synchronoss Technologies 0.00 10900 47.43 41.93
SPW SPX Corporation 0.00 5305 84.83 84.59
SSS Sovran Self Storage 0.00 9800 93.98 88.95
Steiner Leisure Ltd Com Stk 0.00 15900 47.42 0.00
STR Questar Corporation 0.00 42700 23.86 22.73
TASR TASER International 0.00 30160 24.10 22.03
TEX Terex Corporation 0.00 182600 26.59 25.14
TPX Tempur-Pedic International 0.00 137130 57.74 55.78
TRN Trinity Industries 0.00 64428 35.51 30.84
TTM Tata Motors 0.00 140749 45.06 46.30
TTMI TTM Technologies 0.00 21350 8.99 8.75
TYPE Monotype Imaging Holdings 0.00 297720 32.64 31.77
UBSI United Bankshares 0.00 16700 37.60 36.44
UGI UGI Corporation 0.00 64090 32.59 31.93
UIL UIL Holdings Corporation 0.00 25499 51.41 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 58151 150.85 141.66
VNDA Vanda Pharmaceuticals 0.00 365628 9.30 10.67
WAC Walter Investment Management 0.00 16188 16.12 15.10
WERN Werner Enterprises 0.00 17512 31.41 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4840 50.21 0.00
AKRX Akorn 0.00 434849 47.51 47.03
ALJ Alon USA Energy 0.00 13204 16.59 14.28
AMCC Applied Micro Circuits Corporation 0.00 30200 5.10 5.35
BKMU Bank Mutual Corporation 0.00 33661 7.31 7.15
BOOM Dynamic Materials Corporation 0.00 10600 12.74 15.04
CALM Cal-Maine Foods 0.00 6600 39.09 36.72
CATY Cathay General Ban 0.00 15556 28.48 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 43529 49.25 46.73
CBZ CBIZ 0.00 23949 9.31 8.73
CIA Citizens 0.00 21833 6.14 6.98
CMO Capstead Mortgage Corporation 0.00 15600 11.79 11.63
CPHD Cepheid 0.00 215064 56.90 55.12
CPLA Capella Education Company 0.00 169800 64.88 64.87
CREE Cree 0.00 62782 35.49 38.59
CWT California Water Service 0.00 27062 24.50 24.04
DECK Deckers Outdoor Corporation 0.00 130760 72.87 72.60
DNR Denbury Resources 0.00 52977 7.29 7.60
DRC Dresser-Rand 0.00 9000 80.33 81.17
EGN Energen Corporation 0.00 17571 66.02 62.96
ESSA ESSA Ban 0.00 50900 12.83 12.64
FCFS First Cash Financial Services 0.00 7300 46.58 46.90
FINL Finish Line 0.00 15458 24.52 24.26
FNB F.N.B. Corporation 0.00 32606 13.13 12.85
FVE Five Star Quality Care 0.00 39400 4.44 3.42
GHL Greenhill & Co 0.00 8528 39.63 39.56
GLT P.H. Glatfelter Company 0.00 9300 27.53 24.61
HAIN Hain Celestial 0.00 100000 64.05 60.12
HERO Hercules Offshore 0.00 231579 0.42 0.44
HPY Heartland Payment Systems 0.00 315735 46.85 48.18
IDA IDA 0.00 15710 62.89 59.75
INFA Informatica Corporation 0.00 342798 43.85 42.51
INT World Fuel Services Corporation 0.00 270600 57.48 53.16
JAH Jarden Corporation 0.00 54386 52.90 50.93
KLAC KLA-Tencor Corporation 0.00 397805 58.29 60.32
LNG Cheniere Energy 0.00 70338 77.40 75.38
Lululemon Athletica 0.00 92000 64.02 0.00
MDVN Medivation 0.00 150067 129.07 127.95
MFA MFA Mortgage Investments 0.00 86400 7.86 7.82
MHH Mastech Holdings 0.00 23092 9.09 9.17
MNKD MannKind Corporation 0.00 60300 5.21 5.54
MOH Molina Healthcare 0.00 5194 67.39 61.05
MPWR Monolithic Power Systems 0.00 78400 52.65 52.78
MYGN Myriad Genetics 0.00 127600 35.40 34.39
NGG National Grid 0.00 7600 64.61 63.76
NKTR Nektar Therapeutics 0.00 374100 11.00 12.82
NTCT NetScout Systems 0.00 273400 43.85 40.72
NUVA NuVasive 0.00 12700 45.98 44.67
OCN Ocwen Financial Corporation 0.00 31948 8.26 9.67
OVTI OmniVision Technologies 0.00 25481 26.37 26.52
PFS Provident Financial Services 0.00 16218 18.62 18.14
PGNX Progenics Pharmaceuticals 0.00 39400 5.99 6.71
PLCE Children's Place Retail Stores 0.00 69850 64.19 57.66
PLCM Poly 0.00 406224 13.40 13.00
QLGC QLogic Corporation 0.00 18922 14.74 14.59
RSYS RadiSys Corporation 0.00 53800 2.16 2.19
RTI RTI International Metals 0.00 298890 35.91 37.60
RVBD Riverbed Technology 0.00 442835 20.91 20.85
SF Stifel Financial 0.00 9145 55.77 54.51
SHEN Shenandoah Telecommunications Company 0.00 11400 31.14 27.87
TCBK TriCo Bancshares 0.00 8700 24.14 23.12
TFSL TFS Financial Corporation 0.00 14100 14.68 14.38
THFF First Financial Corporation 0.00 7750 35.87 33.56
THG Hanover Insurance 0.00 13420 72.58 68.76
TIVO TiVo 0.00 42700 10.61 10.71
TMP Tompkins Financial Corporation 0.00 7111 53.86 52.09
TNC Tennant Company 0.00 50600 65.38 63.86
TRMK Trustmark Corporation 0.00 27749 24.29 23.63
TSRA Tessera Technologies 0.00 26660 40.29 39.62
TXRH Texas Roadhouse 0.00 12000 36.42 36.16
UHT Universal Health Realty Income Trust 0.00 6150 56.26 50.23
UL Unilever 0.00 8200 41.71 42.20
URBN Urban Outfitters 0.00 160670 45.65 44.81
VDSI VASCO Data Security International 0.00 23000 21.52 21.85
WFSL Washington Federal 0.00 43610 21.81 0.00
WLB Westmoreland Coal Company 0.00 7500 26.80 24.29
WTR Aqua America 0.00 63228 26.35 25.80
ADC Agree Realty Corporation 0.00 19200 32.97 31.80
AIR AAR 0.00 12000 30.67 32.07
ALE ALLETE 0.00 11515 52.80 52.24
ALG Alamo 0.00 321810 63.13 55.34
ARNA Arena Pharmaceuticals 0.00 95400 4.37 4.61
ASBC Associated Banc- 0.00 45242 18.61 18.42
AWR American States Water Company 0.00 15119 39.88 38.80
BAS Basic Energy Services 0.00 13800 6.96 6.80
BEBE bebe stores 0.00 42000 3.62 3.44
BHLB Berkshire Hills Ban 0.00 9700 27.73 26.32
BKD Brookdale Senior Living 0.00 58704 37.77 37.56
BOBE Bob Evans Farms 0.00 8500 46.24 46.20
BUSE First Busey Corporation 0.00 23575 6.70 6.39
BWLD Buffalo Wild Wings 0.00 84500 181.24 184.67
CBM Cambrex Corporation 0.00 194010 39.63 33.91
CCC Calgon Carbon Corporation 0.00 23733 21.07 20.35
CCO Clear Channel Outdoor Holdings 0.00 18900 10.11 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1328700 2.66 0.00
CHCO City Holding Company 0.00 8550 47.02 45.02
CHD Church & Dwight 0.00 262363 85.42 83.20
CHFC Chemical Financial Corporation 0.00 19261 31.36 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 62000 81.97 0.00
CIB Bancolombia S.A. 0.00 175750 39.33 36.73
CNMD CONMED Corporation 0.00 9650 50.47 50.24
Callon Pete Co Del Com Stk 0.00 56450 7.48 0.00
CPST Capstone Turbine Corporation 0.00 51640 0.66 0.65
CRAI CRA International 0.00 7550 31.13 31.42
CRD.B Crawford & Company 0.00 245728 8.64 0.00
CRVL CorVel Corporation 0.00 204066 34.41 34.76
CRY CryoLife 0.00 14450 10.38 10.56
CTBI Community Trust Ban 0.00 6902 33.18 32.24
CTO Consolidated-Tomoka Land 0.00 3700 59.73 54.90
CXW Corrections Corporation of America 0.00 46404 40.26 38.55
DRE Duke Realty Corporation 0.00 193061 21.77 20.41
DRRX DURECT Corporation 0.00 103800 1.91 1.72
DSPG DSP 0.00 23790 11.98 11.37
ELS Equity Lifestyle Properties 0.00 366340 54.95 52.68
ENSG Ensign 0.00 501873 46.86 43.09
ESL Esterline Technologies Corporation 0.00 91490 114.42 107.67
EXPO Exponent 0.00 111204 88.90 86.04
EXR Extra Space Storage 0.00 37200 67.58 64.02
FCF First Commonwealth Financial 0.00 23000 9.00 8.59
FFIV F5 Networks 0.00 178295 114.94 112.86
FMER FirstMerit Corporation 0.00 42376 19.07 18.86
FORR Forrester Research 0.00 9500 36.74 37.14
FUL H.B. Fuller Company 0.00 14840 42.86 42.13
FXEN FX Energy 0.00 11000 1.27 1.72
GERN Geron Corporation 0.00 59900 3.77 4.14
GNCMA General Communication 0.00 16470 15.79 13.23
HBHC Hancock Holding Company 0.00 25860 29.85 29.87
HURN Huron Consulting 0.00 209384 66.15 64.29
HW Headwaters Incorporated 0.00 29300 18.33 16.03
IART Integra LifeSciences Holdings 0.00 9500 61.68 58.76
IBKC IBERIABANK Corporation 0.00 9505 63.02 62.98
ICUI ICU Medical, Incorporated 0.00 100100 93.14 87.07
IMGN ImmunoGen 0.00 32400 8.95 7.55
IMMR Immersion Corporation 0.00 15400 9.16 8.20
INDB Independent Bank 0.00 10050 43.88 41.07
IRET Investors Real Estate Trust 0.00 121859 7.50 7.17
Kinross Gold 0.00 35700 2.21 0.00
KRNY Kearny Financial 0.00 11600 13.62 13.38
LGF Lions Gate Entertainment 0.00 23800 33.91 32.24
LMNX Luminex Corporation 0.00 13000 16.00 15.97
MDR McDermott International 0.00 206650 3.84 3.06
MEA Metali 0.00 11664 0.34 0.54
MMSI Merit Medical Systems 0.00 15106 19.26 19.04
MTRX Matrix Service Company 0.00 13300 17.59 17.50
MTZ MasTec 0.00 35000 19.31 19.80
NBTB NBT Ban 0.00 23580 25.06 23.73
NFG National Fuel Gas 0.00 30454 60.32 59.35
NPBC National Penn Bancshares 0.00 27035 10.76 10.54
NWN Northwest Natural Gas 0.00 11790 47.92 44.77
O Realty Income 0.00 67946 51.60 49.45
OMI Owens & Minor 0.00 14500 33.86 33.27
ORA Ormat Technologies 0.00 9882 38.05 34.71
Open Text 0.00 418538 52.79 0.00
OTTR Otter Tail Corporation 0.00 18750 32.16 31.91
PACW PacWest Ban 0.00 133385 46.89 45.61
PEBO Peoples Ban 0.00 9395 23.63 23.94
PNY Piedmont Natural Gas Company 0.00 564940 36.91 35.08
PRGX PRGX Global 0.00 27200 4.01 4.21
PVTB PrivateBan 0.00 16160 35.15 34.87
QSII Quality Systems 0.00 19400 15.98 15.91
RIGL Rigel Pharmaceuticals 0.00 222200 3.57 3.52
RMBS Rambus 0.00 50500 12.57 12.31
RSTI Rofin-Sinar Technologies 0.00 10400 24.23 23.57
SFG StanCorp Financial 0.00 14100 68.58 66.40
SKT Tanger Factory Outlet Centers 0.00 29780 35.16 34.92
SQNM Sequenom 0.00 47000 3.96 3.80
SRCE 1st Source Corporation 0.00 6379 32.14 30.87
SRI Stoneridge 0.00 10000 11.30 10.96
STBA S&T; Ban 0.00 20700 28.36 28.75
SUSQ Susquehanna Bancshares 0.00 72418 13.71 13.43
SXI Standex Int'l 0.00 71100 82.12 73.84
TAL TAL International 0.00 13200 40.76 39.34
TECD Tech Data Corporation 0.00 20580 57.77 56.70
TEG Integrys Energy 0.00 137384 72.02 71.00
TRC Tejon Ranch Company 0.00 7870 26.43 23.84
TRST TrustCo Bank Corp NY 0.00 40950 6.89 6.62
UMBF UMB Financial Corporation 0.00 8908 52.87 50.56
UNF UniFirst Corporation 0.00 3700 117.57 114.67
VICR Vicor Corporation 0.00 17900 15.20 14.19
VMW VMware 0.00 16900 82.01 81.59
VVI Viad 0.00 8877 27.82 26.73
VVUS VIVUS 0.00 58000 2.47 2.79
WFD Westfield Financial 0.00 27200 7.72 7.30
WGL WGL Holdings 0.00 369125 56.40 51.87
WLK Westlake Chemical Corporation 0.00 9742 71.96 66.20
WSBC WesBan 0.00 18624 32.59 32.09
WTBA West Bancorporation 0.00 17400 19.89 17.23
WTS Watts Water Technologies 0.00 352000 55.03 52.83
ACOR Acorda Therapeutics 0.00 326636 33.28 35.18
AGM Federal Agricultural Mortgage 0.00 8500 28.24 32.11
ALB Albemarle Corporation 0.00 31700 52.84 54.36
AXE Anixter International 0.00 203900 76.13 75.63
CVGI Commercial Vehicle 0.00 21000 6.43 5.74
CVLT CommVault Systems 0.00 518230 43.70 45.28
CYNO Cynosure 0.00 10857 30.67 29.75
DTSI DTS 0.00 6522 34.04 32.35
ENZ Enzo Biochem 0.00 13100 2.98 3.04
FCEL FuelCell Energy 0.00 157350 1.25 1.28
FRM Furmanite Corporation 0.00 20900 7.89 7.00
GABC German American Ban 0.00 13263 29.41 28.25
GY Gen 0.00 426610 23.19 20.74
HALO Halozyme Therapeutics 0.00 28700 14.29 15.18
HCKT Hackett 0.00 18220 8.95 8.97
HURC Hurco Companies 0.00 6700 32.99 28.96
IIIN Insteel Industries 0.00 990950 21.63 20.14
JRN Journal Communications 0.00 29200 14.83 12.30
LBAI Lakeland Ban 0.00 11637 11.51 10.76
LDL Lydall 0.00 687090 31.72 29.80
LSCC Lattice Semiconductor 0.00 56600 6.34 6.66
LTRE Learning Tree International 0.00 13250 1.51 1.55
LXRX Lexicon Pharmaceuticals 0.00 85800 0.94 1.11
MTSN Mattson Technology 0.00 79243 3.94 4.53
NTGR NetGear 0.00 9500 32.84 32.78
OSUR OraSure Technologies 0.00 34675 6.55 7.47
RTK Rentech 0.00 138500 1.12 1.21
SRDX SurModics 0.00 8650 26.01 25.16
TGI Triumph 0.00 14500 59.72 58.72
UNFI United Natural Foods 0.00 17800 77.02 73.98
USPH U.S. Physical Therapy 0.00 6400 47.50 45.40
WEYS Wey 0.00 595888 29.90 28.20
ABAX Abaxis 0.00 128600 64.11 62.02
AXAS Abraxas Petroleum 0.00 38000 3.26 3.17
ABR Arbor Realty Trust 0.00 17500 6.97 6.97
ATI Allegheny Technologies Incorporated 0.00 201111 30.01 31.49
BXC BlueLinx Holdings 0.00 27239 1.06 1.12
CALD Callidus Software 0.00 1842370 12.68 13.26
CAM Cameron International Corporation 0.00 447560 45.12 44.71
CWST Casella Waste Systems 0.00 20775 5.49 4.67
EPAX Ambassadors 0.00 14300 2.52 2.42
ERIE Erie Indemnity Company 0.00 59700 87.25 84.37
GOLAR LNG 0.00 184700 33.28 0.00
LTC LTC Properties 0.00 12150 46.01 42.07
MCBC Macatawa Bank Corporation 0.00 37700 5.36 5.28
MNRTA Monmouth R.E. Inv 0.00 65482 11.12 0.00
NEOG Neogen Corporation 0.00 11350 46.70 48.48
NNBR NN 0.00 11420 25.04 20.73
RTIX RTI Biologics 0.00 87600 4.94 5.34
SMP Standard Motor Products 0.00 11950 42.26 40.70
ZIXI Zix Corporation 0.00 17100 3.92 3.98
BCO Brink's Company 0.00 13049 27.66 26.68
BMR BioMed Realty Trust 0.00 48400 22.67 21.27
EXTR Extreme Networks 0.00 59000 3.15 3.28
FLML Flamel Technologies S.A. 0.00 1131500 17.98 16.43
FRME First Merchants Corporation 0.00 22938 23.54 22.58
GBX Greenbrier Companies 0.00 25900 57.99 50.34
GTY Getty Realty 0.00 18860 18.19 17.12
INFI Infinity Pharmaceuticals 0.00 622720 13.98 15.42
LTS Ladenburg Thalmann Financial Services 0.00 29400 3.84 3.82
MERC Mercer International 0.00 16300 15.34 13.87
PETS PetMed Express 0.00 12600 16.51 15.49
SNH Senior Housing Properties Trust 0.00 58214 22.19 21.25
SPN Superior Energy Services 0.00 370608 22.34 20.72
Bank Of Montreal Cadcom Npv 0.00 20177 59.92 0.00
BRCD Brocade Communications Systems 0.00 166606 11.87 12.05
EWH iShares MSCI Hong Kong Index Fund 0.00 13000 21.92 21.09
LWAY Lifeway Foods 0.00 9400 21.38 17.50
LYTS LSI Industries 0.00 10325 8.14 7.70
NHI National Health Investors 0.00 7890 70.98 67.79
NL NL Industries 0.00 10000 7.80 7.18
WBMD WebMD Health 0.00 302170 43.84 42.39
YPF YPF SA 0.00 199270 27.45 26.01
AZPN Aspen Technology 0.00 459291 38.49 36.69
LOJN LoJack Corporation 0.00 14800 2.84 2.96
ACLS Axcelis Technologies 0.00 61914 2.37 2.65
CAMP CalAmp 0.00 1178700 16.19 18.83
CHKE Cherokee 0.00 12800 19.45 18.64
NANO Nanometrics Incorporated 0.00 15500 16.84 17.26
PDII PDI 0.00 40000 1.35 1.57
OKSB Southwest Ban 0.00 27900 17.78 16.88
SRT StarTek 0.00 856410 7.45 7.60
WSFS WSFS Financial Corporation 0.00 307907 75.63 75.55
ARAY Accuray Incorporated 0.00 1339170 9.30 8.54
ALCO Ali 0.00 7300 51.23 44.61
ARI Apollo Commercial Real Est. Finance 0.00 18639 17.17 16.81
BOFI BofI Holding 0.00 4000 93.00 87.64
BBNK Bridge Capital Holdings 0.00 378990 26.11 25.22
CENTA Central Garden & Pet 0.00 17100 10.64 9.88
CERS Cerus Corporation 0.00 90670 4.17 4.15
CLNY Colony Financial 0.00 669840 25.92 24.85
CRRC Courier Corporation 0.00 235279 24.48 24.64
COWN Cowen 0.00 29700 5.19 5.23
DAN Dana Holding Corporation 0.00 35000 21.17 20.66
DRAD Digirad Corporation 0.00 39600 4.55 4.66
DXYN Dixie 0.00 1458820 9.05 8.90
Eldorado Gold 0.00 2371059 4.59 0.00
Gran Tierra Energy 0.00 408060 2.73 0.00
HBIO Harvard Bioscience 0.00 28200 5.82 5.47
KW Kennedy-Wilson Holdings 0.00 466243 26.14 25.70
MDC M.D.C. Holdings 0.00 14358 28.49 26.13
MYRG MYR 0.00 8500 31.29 25.98
MSO Martha Stewart Living Omnimedia 0.00 22519 6.48 5.04
NCS NCI Building Systems 0.00 1183972 17.28 17.06
NNN National Retail Properties 0.00 35330 40.96 39.10
ODC Oil-Dri Corporation of America 0.00 624515 33.65 28.76
FLWS 1-800-FLOWERS 0.00 19668 11.85 12.61
OCCF Optical Cable Corporation 0.00 12869 3.96 0.00
PHX Panhandle Oil and Gas 0.00 944870 19.79 19.23
PGC Peapack-Gladstone Financial 0.00 16697 21.62 20.75
PRO PROS Holdings 0.00 530180 24.71 23.00
PZN Pzena Investment Management 0.00 359300 9.17 8.61
RENT Rentrak Corporation 0.00 54300 55.56 55.03
REFR Research Frontiers 0.00 31600 6.11 5.26
SENEB Seneca Foods Corporation 0.00 17160 34.97 32.00
SNMX Senomyx 0.00 1958265 4.41 4.35
STLY Stanley Furniture 0.00 11300 3.19 3.53
STRL Sterling Construction Company 0.00 18000 4.50 2.99
SPRT Support 0.00 58000 1.55 1.70
SYNL Synalloy Corporation 0.00 366540 14.56 14.96
TRR TRC Companies 0.00 14000 8.29 8.28
Teck Resources Ltd cl b 0.00 16700 13.71 0.00
UCTT Ultra Clean Holdings 0.00 12700 7.17 8.05
UNT Unit Corporation 0.00 64000 27.98 26.14
UTMD Utah Medical Products 0.00 318390 59.86 58.46
WHG Westwood Holdings 0.00 3600 60.28 60.34
Nabors Industries Ltd shs 0.00 93760 13.65 0.00
Validus Holdings 0.00 19500 42.10 0.00
Baltic Trading 0.00 83300 1.49 0.00
BSET Bassett Furniture Industries 0.00 16100 28.51 25.59
H Hyatt Hotels Corporation 0.00 17600 59.20 58.41
SNI Scripps Networks Interactive 0.00 166060 68.56 71.97
SHLO Shiloh Industries 0.00 927936 14.04 13.46
USAK USA Truck 0.00 11300 27.70 28.95
BGS B&G; Foods 0.00 12500 29.44 27.76
CAW CCA Industries 0.00 19247 3.17 3.32
ENTR Entropic Communications 0.00 58500 2.96 2.93
FDEF First Defiance Financial 0.00 27672 32.81 31.79
Suncor Energy 0.00 44800 29.22 0.00
UBP Urstadt Biddle Properties 0.00 27691 18.81 18.01
Manulife Finl 0.00 62200 16.99 0.00
VRTS Virtus Investment Partners 0.00 34724 130.77 130.87
Wts Wells Fargo & Co. 0.00 355275 20.49 0.00
Symetra Finl 0.00 29273 23.47 0.00
BDN Brandywine Realty Trust 0.00 50043 15.99 14.84
ACM AECOM Technology Corporation 0.00 51531 30.82 29.32
AWK American Water Works 0.00 142700 54.21 52.46
FOLD Amicus Therapeutics 0.00 621249 10.88 8.99
BKYF Bank of Kentucky Financial 0.00 69600 49.05 47.36
Bank Of America Corporation warrant 0.00 914325 5.87 0.00
CIM Chimera Investment Corporation 0.00 351900 3.14 3.13
CNO CNO Financial 0.00 77738 17.22 16.13
Danaher Corp Del debt 0.00 793000 2.47 0.00
FFKT Farmers Capital Bank 0.00 10247 23.23 23.10
GVP GSE Systems 0.00 16200 1.48 1.51
IDT IDT Corporation 0.00 14745 17.77 16.35
IJH iShares S&P; MidCap 400 Index 0.00 1516 151.72 147.14
IWN iShares Russell 2000 Value Index 0.00 105460 103.21 99.26
LRY Liberty Property Trust 0.00 39333 35.70 0.00
MSG Madison Square Garden 0.00 173461 84.65 75.34
MASI Masimo Corporation 0.00 236930 32.98 30.39
MDAS MedAssets 0.00 10100 18.81 18.71
NOR Noranda Aluminum Holding Corporation 0.00 40800 2.97 2.98
OGXI OncoGenex Pharmaceuticals 0.00 32500 2.15 2.23
OKE ONEOK 0.00 368870 48.24 46.35
PNW Pinnacle West Capital Corporation 0.00 197780 63.75 61.71
SFLY Shutterfly 0.00 170900 45.24 47.25
Signet Jewelers 0.00 26000 138.81 0.00
SWI SolarWinds 0.00 272100 51.24 48.25
USAT USA Technologies 0.00 30000 2.77 2.26
VEA Vanguard Europe Pacific ETF 0.00 8200 39.88 39.04
Yamana Gold 0.00 44600 3.59 0.00
AGNC American Capital Agency 0.00 119870 21.33 20.97
Bank Of America Corporation preferred 0.00 254 1145.67 0.00
CATM Cardtronics 0.00 339494 37.60 35.46
IMMU Immunomedics 0.00 32800 3.84 3.99
PODD Insulet Corporation 0.00 353541 33.35 32.59
QLTY Quality Distribution 0.00 15400 10.32 10.35
SPR Spirit AeroSystems Holdings 0.00 25500 52.20 50.94
Thomson Reuters 0.00 8800 40.57 0.00
UIS Unisys Corporation 0.00 156339 23.21 22.80
ARIA Ariad Pharmaceuticals 0.00 62000 8.24 8.09
EBIX Ebix 0.00 10902 30.36 24.99
IRC Inland Real Estate Corporation 0.00 29300 10.68 10.25
KAR KAR Auction Services 0.00 247232 37.93 36.58
UDR UDR 0.00 88184 34.03 31.76
Jpmorgan Chase & Co. w exp 10/201 0.00 369300 22.01 0.00
CLDX Celldex Therapeutics 0.00 45532 27.87 29.43
Garmin 0.00 206590 47.52 0.00
CTCT Constant Contact 0.00 7300 38.22 37.88
III Information Services 0.00 18600 3.98 3.80
EWY iShares MSCI South Korea Index Fund 0.00 6300 57.30 55.24
HUB.A Hubbell Incorporated 0.00 2190 105.94 0.00
TDSC 3D Systems Corporation 0.00 78825 27.42 0.00
SCOR COMSCORE 0.00 252200 51.20 49.38
Genpact Limited shs 0.00 197100 23.25 0.00
SPNC Spectranetics Corporation 0.00 14000 34.79 33.93
ALX Alexander's 0.00 1080 456.48 417.49
DFT DuPont Fabros Technology 0.00 31100 32.67 31.04
GNRC Generac Holdings 0.00 324765 48.69 48.90
LKFN Lakeland Financial Corporation 0.00 8600 40.58 39.42
SALM Salem Communications 0.00 18850 6.15 6.44
FPP Fieldpoint Petroleum Corporation 0.00 52700 1.02 1.30
CYBE CyberOptics Corporation 0.00 279430 10.07 9.21
MHR Magnum Hunter Resources Corporation 0.00 102100 2.67 2.31
LOGM LogMeIn 0.00 6000 56.00 52.48
Cobalt Intl Energy 0.00 67100 9.40 0.00
VRNT Verint Systems 0.00 13700 61.90 57.84
ZIOP ZIOPHARM Oncology 0.00 50200 10.78 13.14
Allot Communications Ltd Shs 0.00 1543830 8.79 0.00
Bce Inc Put 0.00 7554 42.36 0.00
MPAA Motorcar Parts of America 0.00 9300 27.74 25.20
QEP QEP Resources 0.00 275020 20.85 20.60
SIX Six Flags Entertainment 0.00 354500 48.41 46.62
SURG Synergetics USA 0.00 18900 5.40 5.30
BSFT BroadSoft 0.00 11500 33.48 31.87
QLIK Qlik Technologies 0.00 27300 31.14 31.00
EXAS EXACT Sciences Corporation 0.00 500600 22.02 23.58
VNM Market Vectors Vietnam ETF. 0.00 26800 16.87 18.51
HNRG Hallador Energy 0.00 103591 11.69 12.58
NSSC Napco Security Systems 0.00 15515 5.80 5.84
WVVI Willamette Valley Vineyards 0.00 10850 5.99 5.86
CHTR Charter Communications 0.00 74960 193.12 181.25
SPECTRUM BRANDS Hldgs 0.00 5400 89.63 0.00
Allied World Assurance 0.00 34500 40.41 0.00
BH Biglari Holdings 0.00 769 413.52 416.54
DNP DNP Select Income Fund 0.00 28625 10.52 10.47
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 50000 21.38 20.99
SBRA Sabra Health Care REIT 0.00 15033 33.13 30.80
AWRE Aware 0.00 29000 4.41 4.42
CHMT Chemtura Corporation 0.00 18500 27.30 25.97
OPK Opko Health 0.00 671700 14.17 14.08
VPG Vishay Precision 0.00 15441 15.93 15.27
PULB Pulaski Financial 0.00 11050 12.40 12.39
FLT FleetCor Technologies 0.00 23790 150.90 149.57
AHC A. H. Belo Corporation 0.00 35424 8.24 8.03
Aegerion Pharmaceuticals 0.00 14100 26.17 0.00
ATLO Ames National Corporation 0.00 8500 24.82 24.11
Anacor Pharmaceuticals In 0.00 87100 57.85 0.00
AROW Arrow Financial Corporation 0.00 10814 27.19 26.66
BAH Booz Allen Hamilton Holding Corporation 0.00 16900 28.93 28.70
BMTC Bryn Mawr Bank 0.00 10300 30.39 29.40
CNBKA Century Ban 0.00 5700 39.65 38.43
CTWS Connecticut Water Service 0.00 10650 36.34 36.02
ELGX Endologix 0.00 24700 17.09 15.20
ETRM EnteroMedics 0.00 4057670 0.92 1.07
EXL Excel Trust 0.00 34038 14.01 13.52
FBNC First Ban 0.00 11475 17.60 16.52
First Republic Bank/san F 0.00 42604 57.08 0.00
GBDC Golub Capital BDC 0.00 1185300 17.55 17.53
GOV Government Properties Income Trust 0.00 11700 22.82 22.14
HHC Howard Hughes 0.00 61125 155.03 143.75
IVR Invesco Mortgage Capital 0.00 62800 15.53 15.44
KTOS Kratos Defense & Security Solutions 0.00 78357 5.53 5.36
Ligand Pharmaceuticals In 0.00 96038 77.10 0.00
MXL MaxLinear 0.00 1481830 8.13 8.16
MOSY MoSys 0.00 45600 2.11 1.74
NAUH National American Univ. Holdings 0.00 1964543 3.30 3.44
OFLX Omega Flex 0.00 11740 25.13 29.64
OLP One Liberty Properties 0.00 8262 24.45 22.90
PACB Pacific Biosciences of California 0.00 23600 5.85 5.81
PKY Parkway Properties 0.00 31053 17.36 16.67
PDM Piedmont Office Realty Trust 0.00 37600 18.62 17.72
SFNC Simmons First National Corporation 0.00 239580 45.47 42.52
Lance 0.00 18910 31.94 0.00
SUMR Summer Infant 0.00 24500 2.69 2.73
SUI Sun Communities 0.00 11850 66.75 66.79
TCRD THL Credit 0.00 89100 12.29 12.58
UNIS Unilife US 0.00 44100 4.01 3.61
UVSP Univest Corp. of PA 0.00 10000 19.80 19.11
WINA Winmark Corporation 0.00 119700 87.57 82.03
Xerium Technologies 0.00 495000 16.22 0.00
Maiden Holdings Ltd shs 0.00 23300 14.85 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 13443 87.85 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 221000 1.50 0.00
EWS iShares MSCI Singapore Index Fund 0.00 13700 12.77 12.30
PCYO Pure Cycle Corporation 0.00 14700 5.03 4.24
Jp Morgan Alerian Mlp Index 0.00 449900 42.81 0.00
EWA iShares MSCI Australia Index Fund 0.00 26000 22.85 22.55
Platinum Group Metals 0.00 32623040 0.54 0.00
EWD iShares MSCI Sweden Index 0.00 8300 33.49 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 20800 33.22 32.09
EVBS Eastern Virginia Bankshares 0.00 14676 6.27 6.28
PFBI Premier Financial Ban 0.00 10714 15.21 15.38
REIS Reis 0.00 17700 25.65 25.06
ACUZ Accuride Corporation 0.00 24500 4.65 0.00
Airtran Hldgs Inc note 5.250%11/0 0.00 55000 3.04 0.00
GORO Gold Resource Corporation 0.00 51100 3.19 2.92
ZAGG Zagg 0.00 33200 8.67 8.87
Targa Res 0.00 138600 95.79 0.00
ARR ARMOUR Residential REIT 0.00 106500 3.17 3.16
National Healthcare Corporation pfd conv ser a 0.00 961216 15.82 0.00
TPLM Triangle Petroleum Corporation 0.00 32400 5.03 4.95
WD Walker & Dunlop 0.00 525243 17.73 16.38
CRD.A Crawford & Company 0.00 555811 7.55 0.00
ASTC Astrotech 0.00 11205 3.12 3.84
Semgroup Corp cl a 0.00 245000 81.34 0.00
XRS TAL Education 0.00 627750 33.22 31.27
NYMT New York Mortgage Trust 0.00 29300 7.75 7.80
CPG Crescent Point Energy Trust 0.00 12700 22.28 22.35
VET Vermilion Energy 0.00 58600 42.05 42.34
BZC Breeze-Eastern Corporation 0.00 230868 10.29 10.06
DSCOD Discovery Laboratories 0.00 36126 1.19 0.00
SWFT Swift Transportation Company 0.00 16400 26.04 27.91
WSDT WisdomTree Investments 0.00 42200 21.47 0.00
LRAD LRAD Corporation 0.00 12814 2.34 2.51
RPTP Raptor Pharmaceutical 0.00 33400 10.87 11.45
NBBC NewBridge Ban 0.00 26550 8.93 8.21
BLTI Biolase Technology 0.00 17433 2.01 0.00
IDSY I.D. Systems 0.00 10700 6.36 5.90
ASNA Ascena Retail 0.00 146230 14.51 13.55
shares First Bancorp P R 0.00 24500 6.20 0.00
American Intl 0.00 281700 21.84 0.00
Black Diamond 0.00 1317620 9.45 0.00
Huntington Ingalls Inds 0.00 12254 140.12 0.00
Meritor 0.00 27800 12.63 0.00
Insperity 0.00 12150 52.26 0.00
Intl Fcstone 0.00 10464 29.72 0.00
Materion Corporation 0.00 7800 38.46 0.00
Sunesis Pharmaceuticals 0.00 5395800 2.45 0.00
American Assets Trust Inc reit 0.00 7200 43.33 0.00
Qihoo 360 Technologies Co Lt 0.00 53090 51.20 0.00
Universal American 0.00 1550020 10.68 0.00
Rait Financial Trust 0.00 17200 6.86 0.00
Air Lease 0.00 22229 37.74 0.00
Freescale Semiconductor Holdin 0.00 18200 40.77 0.00
Gnc Holdings Inc Cl A 0.00 21084 49.09 0.00
Kosmos Energy 0.00 29397 7.93 0.00
Rpx 0.00 11400 14.39 0.00
Stag Industrial 0.00 10848 23.51 0.00
United Cmnty Bks Ga Cap Stk 0.00 15369 18.87 0.00
Xo 0.00 906990 17.67 0.00
Amc Networks Inc Cl A 0.00 22115 76.64 0.00
Hollyfrontier 0.00 66546 40.27 0.00
Wendy's/arby's 0.00 92215 10.90 0.00
Thermon Group Holdings 0.00 841370 24.07 0.00
Global Eagle Acquisition Cor 0.00 12100 13.31 0.00
Pendrell 0.00 83000 1.30 0.00
Ralph Lauren 0.00 100150 131.50 0.00
Cys Investments 0.00 63687 8.90 0.00
Ddr Corp stock 0.00 63600 18.62 0.00
Cbre Group Inc Cl A 0.00 551355 38.71 0.00
Ag Mtg Invt Tr 0.00 24700 18.83 0.00
Cubesmart 0.00 38700 24.16 0.00
American Capital Mortgage In 0.00 26631 17.95 0.00
Galena Biopharma 0.00 59400 1.40 0.00
Fortune Brands 0.00 335416 47.48 0.00
Xpo Logistics Inc equity 0.00 139147 45.47 0.00
Itt 0.00 27400 39.93 0.00
American Realty Capital Prop 0.00 254436 9.85 0.00
Expedia 0.00 166237 94.13 0.00
Exelis 0.00 77555 24.37 0.00
Marriott Vacations Wrldwde Cp 0.00 273968 81.05 0.00
J Global 0.00 161800 65.68 0.00
Voxx International Corporation 0.00 13364 9.13 0.00
Yrc Worldwide Inc Com par $.01 0.00 835970 17.96 0.00
Genie Energy Ltd-b cl b 0.00 22942 7.93 0.00
Groupon 0.00 136813 7.21 0.00
Intermolecular 0.00 663000 1.64 0.00
Jive Software 0.00 22500 5.11 0.00
Ubiquiti Networks 0.00 131100 29.55 0.00
Michael Kors Holdings Ltd shs 0.00 359252 65.75 0.00
Nortek 0.00 4300 88.14 0.00
Zynga 0.00 148916 2.85 0.00
Mid-con Energy Partners 0.00 15769 5.58 0.00
SYNERGY PHARMACEUTICALS 0.00 47000 4.62 0.00
Neoprobe 0.00 70000 1.59 0.00
United Fire & Casualty 0.00 18400 31.79 0.00
Power Reit 0.00 10130 8.69 0.00
XOMA CORP Common equity shares 0.00 25760 3.65 0.00
Halcon Resources 0.00 98046 1.54 0.00
MCEWEN MINING 0.00 28500 1.02 0.00
Us Silica Hldgs 0.00 329214 35.61 0.00
M/a 0.00 554690 37.26 0.00
Allison Transmission Hldngs I 0.00 36000 31.94 0.00
Nationstar Mortgage 0.00 51100 24.77 0.00
Caesars Entertainment 0.00 25300 10.51 0.00
Homestreet 0.00 15000 18.33 0.00
Proto Labs 0.00 329330 70.00 0.00
Home Loan Servicing Solution ord 0.00 48000 16.54 0.00
Yelp Inc cl a 0.00 7500 47.33 0.00
Renewable Energy 0.00 19254 9.24 0.00
Demandware 0.00 67116 60.89 0.00
Epam Systems 0.00 72800 61.29 0.00
Millennial Media 0.00 33800 1.45 0.00
4068594 Enphase Energy 0.00 27980 13.19 0.00
Retail Properties Of America 0.00 54800 16.02 0.00
Rowan Companies 0.00 49800 17.71 0.00
Hudson Global 0.00 33914 2.74 0.00
Merrimack Pharmaceuticals In 0.00 28500 11.89 0.00
Gaslog Ltd shs 0.00 788210 19.42 0.00
Popular 0.00 29185 34.40 0.00
Resolute Fst Prods In 0.00 14600 17.26 0.00
Ensco Plc Shs Class A 0.00 437890 21.07 0.00
Interface 0.00 14800 20.81 0.00
Everbank Finl 0.00 258281 18.03 0.00
Blucora 0.00 12550 13.63 0.00
Cytrx 0.00 56400 3.37 0.00
Infoblox 0.00 476860 23.87 0.00
Carlyle Group L P 0.00 234600 27.10 0.00
Supernus Pharmaceuticals 0.00 1061450 12.09 0.00
Mrc Global Inc cmn 0.00 23400 11.84 0.00
Western Asset Mortgage cmn 0.00 29922 15.07 0.00
Ares Coml Real Estate 0.00 16500 11.03 0.00
Midstates Pete 0.00 49300 0.85 0.00
Tcp Capital 0.00 984905 16.02 0.00
Tronox 0.00 30700 20.33 0.00
Catamaran 0.00 152732 59.54 0.00
Pioneer Energy Services 0.00 48500 5.42 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 46200 0.13 0.00
United Technol conv prf 0.00 11900 61.68 0.00
Sarepta Therapeutics 0.00 26548 13.30 0.00
Adt 0.00 293331 41.52 0.00
Turquoisehillres 0.00 23200 3.10 0.00
Del Friscos Restaurant 0.00 71900 20.15 0.00
Globus Med Inc cl a 0.00 10200 25.20 0.00
Performant Finl 0.00 123500 3.40 0.00
Tile Shop Hldgs 0.00 423770 12.11 0.00
Wp Carey 0.00 33650 67.99 0.00
Netsol Technologies 0.00 21200 5.80 0.00
Beazer Homes Usa 0.00 13520 17.75 0.00
Ryman Hospitality Pptys 0.00 21489 60.91 0.00
Hyster Yale Materials Handling 0.00 79194 73.29 0.00
Qualys 0.00 5011 46.50 0.00
DYNEGY INC Common stock 0.00 377609 31.43 0.00
Epr Properties 0.00 12980 60.02 0.00
Sanmina 0.00 32252 24.18 0.00
Wpp Plc- 0.00 6500 113.85 0.00
Altisource Residential Corp cl b 0.00 19066 20.87 0.00
Realogy Hldgs 0.00 34054 45.49 0.00
Ruckus Wireless 0.00 20500 12.88 0.00
Starz - Liberty Capital stock 0.00 392850 34.41 0.00
Corenergy Infrastructure Tr 0.00 18700 6.95 0.00
Lifelock 0.00 34700 14.12 0.00
Silver Bay Rlty Tr 0.00 22983 16.14 0.00
Solarcity 0.00 10400 51.25 0.00
Kythera Biopharmaceuticals I 0.00 140892 50.15 0.00
Liberty Media 0.00 62906 38.55 0.00
Arc Document Solutions 0.00 1438402 9.23 0.00
Northfield Bancorp Inc/nj 0.00 13400 14.85 0.00
Ptc 0.00 474454 36.17 0.00
Regulus Therapeutics 0.00 97200 16.94 0.00
Axiall 0.00 23400 46.92 0.00
Walter Invt Mgmt Corp note 0.00 1275000 0.79 0.00
Ishares Inc msci india index 0.00 209300 32.09 0.00
Boise Cascade 0.00 6600 37.42 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 513247 15.06 0.00
Priceline.com debt 1.000% 3/1 0.00 279000 1.35 0.00
Superconductor Technologies 0.00 17950 1.39 0.00
Uranium Res 0.00 12863 1.32 0.00
Alteva 0.00 11097 7.21 0.00
Wright Med Group Inc right 03/01/2019 0.00 132507 4.30 0.00
Zais Financial 0.00 15825 17.82 0.00
Arris 0.00 450014 28.89 0.00
West 0.00 141400 33.73 0.00
Sotherly Hotels 0.00 14600 7.60 0.00
Ofg Ban 0.00 21595 16.30 0.00
Dominion Diamond Corp foreign stock 0.00 1219785 17.09 0.00
Cst Brands 0.00 26111 43.81 0.00
Fossil 0.00 185076 82.45 0.00
Sunedison 0.00 87900 24.00 0.00
Hannon Armstrong stock 0.00 545810 18.28 0.00
Insys Therapeutics 0.00 47100 58.13 0.00
Chambers Str Pptys 0.00 98100 7.88 0.00
Lyon William Homes cl a 0.00 339800 25.82 0.00
Quintiles Transnatio Hldgs I 0.00 86200 66.97 0.00
Gigamon 0.00 53414 21.25 0.00
Outerwall 0.00 5250 66.10 0.00
Sprint 0.00 64200 4.74 0.00
Blackhawk Network Hldgs Inc cl a 0.00 617450 35.77 0.00
Ohr Pharmaceutical 0.00 11700 2.56 0.00
Taylor Morrison Hom 0.00 12800 20.86 0.00
Hd Supply 0.00 27300 31.17 0.00
Capitol Acquisition 0.00 1799970 10.63 0.00
Esperion Therapeutics 0.00 124644 92.60 0.00
Therapeuticsmd 0.00 3897129 6.05 0.00
Portola Pharmaceuticals 0.00 409079 37.96 0.00
Channeladvisor 0.00 24964 9.69 0.00
Cdw 0.00 25800 37.25 0.00
Independent Bank 0.00 196610 38.91 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.00 8250000 0.40 0.00
Spirit Realty reit 0.00 127500 12.08 0.00
Windstream Hldgs 0.00 1191014 7.40 0.00
Dean Foods Company 0.00 1349608 16.53 0.00
Diamond Resorts International 0.00 365300 33.43 0.00
Premier 0.00 16100 37.58 0.00
Retailmenot 0.00 136475 18.01 0.00
Leidos Holdings 0.00 16100 41.99 0.00
Science App Int'l 0.00 17828 51.32 0.00
Nrg Yield 0.00 423040 50.73 0.00
Physicians Realty Trust 0.00 24500 17.59 0.00
Independence Realty Trust In 0.00 18351 9.48 0.00
Grana Y Montero S A A 0.00 948680 7.55 0.00
Franks Intl N V 0.00 170500 18.70 0.00
Cinedigm 0.00 56200 1.62 0.00
Fireeye 0.00 11200 39.29 0.00
American Homes 4 Rent-a reit 0.00 29900 16.56 0.00
Qumu 0.00 20750 13.40 0.00
Bind Therapeutics 0.00 28042 5.49 0.00
Rocket Fuel 0.00 100961 9.20 0.00
Sterling Bancorp/de 0.00 26740 13.43 0.00
United Online Inc Common Stock 0.00 16431 15.95 0.00
Five Prime Therapeutics 0.00 622610 22.85 0.00
Covisint 0.00 98961 2.03 0.00
Capitol Acquisition Corp Ii 0.00 1799970 10.63 0.00
Enzymotec 0.00 372890 1.43 0.00
Sirius Xm Holdings 0.00 789547 3.82 0.00
Allegion Plc equity 0.00 170313 61.17 0.00
Noble Corp Plc equity 0.00 456150 14.28 0.00
Celsion Corporation 0.00 37400 2.67 0.00
Columbia Ppty Tr 0.00 26300 27.03 0.00
Empire St Rlty Tr Inc cl a 0.00 17400 18.79 0.00
Potbelly 0.00 189286 13.70 0.00
Ftd Cos 0.00 10425 29.93 0.00
Gaming & Leisure Pptys 0.00 36662 36.88 0.00
Barracuda Networks 0.00 533080 38.47 0.00
Antero Res 0.00 83150 35.32 0.00
Ashford Hospitality Prime In 0.00 14580 16.80 0.00
Autohome Inc- 0.00 484436 43.97 0.00
Essent 0.00 486270 23.91 0.00
Extended Stay America 0.00 192000 19.53 0.00
Sfx Entmt 0.00 68200 4.09 0.00
*re Max Hldgs Inc cl a 0.00 335420 33.21 0.00
Brixmor Prty 0.00 24100 26.56 0.00
Qts Realty Trust Inc stock 0.00 9900 36.36 0.00
Commscope Hldg 0.00 22200 28.56 0.00
Sp Plus 0.00 620480 21.85 0.00
Criteo Sa Ads 0.00 259005 39.50 0.00
Harvard Apparatus Regener Te 0.00 26250 3.24 0.00
Ldr Hldg 0.00 158903 36.64 0.00
Earthlink Holdings 0.00 59970 4.44 0.00
Popeyes Kitchen 0.00 5500 59.82 0.00
Oxford Immunotec Global 0.00 858500 14.08 0.00
Santander Consumer Usa 0.00 11200 23.12 0.00
Xencor 0.00 472429 15.32 0.00
Safeguard Scientifics In conv bnd 0.00 10000000 1.21 0.00
Retrophin 0.00 747200 23.96 0.00
Knowles 0.00 15650 19.30 0.00
Achaogen 0.00 332341 9.76 0.00
Castlight Health 0.00 2648423 7.76 0.00
Paylocity Holding Corporation 0.00 209700 28.64 0.00
Rsp Permian 0.00 426540 25.19 0.00
Versartis 0.00 879200 18.37 0.00
Starwood Waypoint Residential Trust 0.00 22800 25.83 0.00
Celladon 0.00 972000 18.94 0.00
Triplepoint Venture Gr Bdc cs 0.00 616987 14.11 0.00
Community Health Sys Inc New right 01/27/2016 0.00 73700 0.03 0.00
Voya Financial 0.00 46800 43.12 0.00
Tpg Specialty Lnding Inc equity 0.00 759040 17.21 0.00
Cara Therapeutics 0.00 253635 10.05 0.00
Inogen 0.00 80002 31.99 0.00
New Home 0.00 772670 15.95 0.00
Platform Specialty Prods Cor 0.00 37200 25.67 0.00
Stock Yards Ban 0.00 15921 34.42 0.00
Semler Scientific 0.00 218977 3.50 0.00
Union Bankshares Corporation 0.00 10398 22.22 0.00
Investors Ban 0.00 70126 11.72 0.00
Arcbest 0.00 6600 37.88 0.00
Tecumseh Prods 0.00 25977 2.85 0.00
Lands' End 0.00 13690 35.87 0.00
Applied Genetic Technol Corp C 0.00 208235 19.99 0.00
Salesforce.com Inc conv 0.00 96000 1.20 0.00
Now 0.00 30921 21.64 0.00
Navient Corporation equity 0.00 718243 20.33 0.00
Weatherford Intl Plc ord shs 0.00 281115 12.30 0.00
Rayonier Advanced Matls 0.00 12346 14.90 0.00
Time 0.00 36330 22.43 0.00
South State Corporation 0.00 5759 68.41 0.00
Northstar Rlty Fin 0.00 90677 18.12 0.00
Blackhawk Network Holdings 0.00 252862 35.55 0.00
Zoe's Kitchen 0.00 131100 33.29 0.00
Civeo 0.00 76800 2.54 0.00
Bear State Financial 0.00 12510 9.91 0.00
Xcerra 0.00 20199 8.91 0.00
Jd 0.00 38973 29.38 0.00
Geo Group Inc/the reit 0.00 27717 43.73 0.00
Theravance Biopharma 0.00 123985 17.35 0.00
Timkensteel 0.00 10500 26.48 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 207800 35.41 0.00
Opower 0.00 81800 10.13 0.00
Sportsmans Whse Hldgs 0.00 3027310 7.99 0.00
Caretrust Reit 0.00 19778 13.55 0.00
Markit 0.00 207300 26.90 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 10060 48.81 0.00
Zafgen 0.00 532564 39.61 0.00
Five9 0.00 4082630 5.56 0.00
Zendesk 0.00 288836 22.69 0.00
Belmond 0.00 1134970 12.28 0.00
Eclipse Resources 0.00 1542730 5.62 0.00
Vital Therapies 0.00 430400 25.01 0.00
Connectone Banc 0.00 19383 19.45 0.00
Aspen Aerogels 0.00 1524930 7.28 0.00
Gaslog Partners 0.00 202000 24.60 0.00
Equity Commonwealth 0.00 29650 26.54 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 73188 14.10 0.00
Liberty Media Corp Del Com Ser C 0.00 99752 38.20 0.00
Northstar Asset Management C 0.00 54806 23.34 0.00
Servicemaster Global 0.00 318300 33.75 0.00
Paragon Offshore Plc equity 0.00 36199 1.30 0.00
Actua Corporation 0.00 12700 15.51 0.00
Vectrus 0.00 11727 25.50 0.00
Ishares msci ukamp; 0.00 82300 18.01 0.00
Sage Therapeutics 0.00 89878 50.23 0.00
Cdk Global Inc equities 0.00 271754 46.76 0.00
Citizens Financial 0.00 19300 24.15 0.00
Synchrony Financial 0.00 20900 30.33 0.00
Hyde Park Bancorp, Mhc 0.00 1720064 13.22 0.00
Healthequity 0.00 143190 24.99 0.00
Terraform Power 0.00 8439 36.50 0.00
Horizon Pharma 0.00 862000 25.97 0.00
Eldorado Resorts 0.00 27218 5.03 0.00
Cyberark Software Ltd shs 0.00 94490 55.57 0.00
Otonomy 0.00 131638 35.36 0.00
T2 Biosystems 0.00 354428 15.52 0.00
Caredx 0.00 27735 5.55 0.00
Vitae Pharmaceuticals 0.00 32332 11.72 0.00
Avalanche Biotechnologies In 0.00 526580 40.52 0.00
Green Ban 0.00 300100 11.18 0.00
Immune Design 0.00 702041 21.11 0.00
Intersect Ent 0.00 226416 25.83 0.00
Rightside 0.00 1099490 10.15 0.00
Ryerson Tull 0.00 2894020 6.37 0.00
Wl Ross Hldg 0.00 1150220 10.00 0.00
New Residential Investment 0.00 59250 15.04 0.00
Bio-techne Corporation 0.00 19123 100.30 0.00
Pra 0.00 296650 54.32 0.00
Dynavax Technologies 0.00 20380 22.42 0.00
Navistar Intl Corp conv 0.00 300000 0.90 0.00
California Resources 0.00 626182 7.61 0.00
Klx Inc Com $0.01 0.00 13911 38.53 0.00
Remy Intl Inc Hldg 0.00 14352 22.23 0.00
Enova Intl 0.00 12249 19.68 0.00
Liberty Broadband Cl C 0.00 25955 56.60 0.00
Education Rlty Tr New ret 0.00 12373 35.40 0.00
Calithera Biosciences 0.00 1241266 16.42 0.00
Liberty Broadband Corporation 0.00 10555 56.47 0.00
Lamar Advertising Co-a 0.00 21992 59.25 0.00
Boot Barn Hldgs 0.00 517230 23.92 0.00
Kimball Electronics 0.00 11992 14.18 0.00
Healthcare Tr Amer Inc cl a 0.00 22600 27.88 0.00
Paramount Group Inc reit 0.00 19400 19.28 0.00
Homeinns Hotel 0.00 922919 23.67 0.00
Zayo Group Hldgs 0.00 21100 27.96 0.00
Freshpet 0.00 379840 19.43 0.00
Habit Restaurants Inc/the-a 0.00 214100 32.14 0.00
Wp Glimcher 0.00 232556 16.63 0.00
Qorvo 0.00 45471 79.70 0.00
Sonus Networ Ord 0.00 1535478 7.88 0.00
Str Holdings 0.00 1311757 1.43 0.00
Yandex N V debt 1.125%12/1 0.00 11495000 0.83 0.00
Orbital Atk 0.00 16164 76.65 0.00
Vistaoutdoor 0.00 17450 42.81 0.00
Engility Hldgs 0.00 635444 30.04 0.00
Patriot Transportation Holding 0.00 291609 24.97 0.00
C&j Energy Services 0.00 1095570 11.13 0.00
Entellus Medical Cm 0.00 232212 21.90 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 18844 13.90 0.00
Dawson Geophysical 0.00 18656 4.29 0.00
Shake Shack Inc cl a 0.00 86890 50.05 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 374050 50.07 0.00
Cellectis S A sponsored ads 0.00 300000 34.59 0.00