T. Rowe Price Associates

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

  • Top 5 stock holdings are GOOG, AMZN, AAPL, GILD, DHR. These five stock positions account for 8.20% of PRICE T ROWE ASSOCIATES INC /MD/'s total stock portfolio.
  • Added to shares of these 1 stocks: Twitter (+$829.93M).
  • As of Dec. 31, 2013, PRICE T ROWE ASSOCIATES INC /MD/ has $436.47B in assets under management (AUM). Assets under management grew from a total value of $435.65B to $436.47B.
  • Independent of market fluctuations, PRICE T ROWE ASSOCIATES INC /MD/ was a net buyer by $829.93M worth of stocks in the most recent quarter.

PRICE T ROWE ASSOCIATES INC /MD/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 2.40 9351076 1120.71 532.42
AMZN Amazon 1.90 20805028 398.79 333.42
AAPL Apple 1.38 10721927 561.11 526.66
GILD Gilead Sciences 1.34 77870453 75.15 72.73
DHR Danaher Corporation 1.18 66923915 77.20 74.26
PCLN priceline.com Incorporated 1.13 4250278 1162.40 1225.68
BA Boeing Company 1.03 32936583 136.49 128.72
MA MasterCard Incorporated 1.02 5341457 835.46 74.40
V Visa 0.99 19363257 222.68 210.20
JPM JPMorgan Chase & Co. 0.83 62086106 58.48 55.56
PCP Precision Castparts 0.82 13277433 269.30 259.59
PFE Pfizer 0.75 106846754 30.63 31.17
BIIB Biogen Idec 0.75 11651138 279.75 305.24
MCK McKesson Corporation 0.74 20053244 161.40 172.72
CCI Crown Castle International 0.70 41778734 73.43 75.14
PG Procter & Gamble Company 0.70 37560238 81.41 81.28
XOM Exxon Mobil Corporation 0.68 29371141 101.20 100.55
GE General Electric Company 0.68 105221468 28.03 26.66
BIDU Baidu 0.67 16464901 177.88 163.03
TMO Thermo Fisher Scientific 0.66 25769888 111.35 120.88
American Tower Reit 0.66 35851105 79.82 0.00
UNH UnitedHealth 0.63 36569608 75.30 75.89
PXD Pioneer Natural Resources 0.63 14893631 184.07 198.55
SBUX Starbucks Corporation 0.61 33817226 78.39 71.12
QCOM QUALCOMM 0.58 34004185 74.25 80.99
UTX United Technologies Corporation 0.57 21716015 113.80 119.81
LVS Las Vegas Sands 0.56 30986382 78.87 79.78
USB U.S. Ban 0.55 59118575 40.40 40.71
MMC Marsh & McLennan Companies 0.55 49604561 48.36 48.46
CELG Celgene Corporation 0.55 14089906 168.96 146.48
RRC Range Resources 0.54 27827319 84.31 92.95
JNJ Johnson & Johnson 0.54 25784936 91.59 100.56
MSFT Microsoft Corporation 0.53 61788936 37.43 39.99
AMTD TD Ameritrade Holding 0.53 75248727 30.64 32.00
WFC Wells Fargo & Company 0.52 49683861 45.40 49.36
LOW Lowe's Companies 0.52 45422523 49.55 47.69
STT State Street Corporation 0.51 30171470 73.39 65.02
AXP American Express Company 0.51 24731023 90.73 86.70
CVX Chevron Corporation 0.51 17977280 124.91 124.13
MRK Merck & Co 0.49 43098738 50.05 57.82
PEP Pepsi 0.49 25783983 82.94 85.42
CMG Chipotle Mexican Grill 0.48 3934854 532.78 509.72
HD Home Depot 0.47 24710982 82.34 80.06
FISV Fiserv 0.47 34976775 59.05 57.28
Facebook Inc cl a 0.46 36641580 54.66 0.00
ECL Ecolab 0.45 19032454 104.27 107.79
APA Apache Corporation 0.45 22891843 85.94 85.01
ALXN Alexion Pharmaceuticals 0.45 14887308 133.06 157.15
BAC Bank of America Corporation 0.43 121411504 15.57 16.12
EBAY eBay 0.43 34358347 54.89 55.05
ROP Roper Industries 0.42 13339593 138.68 131.97
SLB Schlumberger 0.41 19777042 90.11 101.85
NFLX Netflix 0.41 4902782 368.17 371.77
CRM salesforce 0.40 31539181 55.19 56.60
VRX Valeant Pharmaceuticals Int 0.40 14783603 117.39 132.60
T AT&T; 0.39 48076904 35.16 36.30
RHT Red Hat 0.39 30000196 56.04 51.02
PX Praxair 0.39 13206871 130.03 132.38
Hldgs 0.39 44969831 37.83 0.00
REGN Regeneron Pharmaceuticals 0.38 5997354 275.24 311.01
AZO AutoZone 0.38 3459787 477.94 519.32
SHW Sherwin-Williams Company 0.37 8749593 183.50 201.46
HON Honeywell International 0.37 17449098 91.37 93.59
Agilent Technologies Inc C ommon 0.37 28243864 57.19 0.00
DISCK Discovery Communications 0.37 19034816 83.86 72.73
KSU Kansas City Southern 0.37 12965312 123.83 102.01
CTSH Cognizant Technology Solutions 0.35 15040683 100.98 49.23
MS Morgan Stanley 0.35 48638922 31.36 31.18
FAST Fastenal Company 0.34 30889525 47.51 50.29
EQT EQT Corporation 0.34 16398457 89.78 105.97
DIS Walt Disney Company 0.33 18688987 76.40 79.76
WFMI Whole Foods Market 0.33 25235701 57.83 0.00
KSS Kohl's Corporation 0.32 24385835 56.75 54.15
IP International Paper Company 0.32 28154423 49.03 45.90
Invesco Ltd shs 0.32 38167344 36.40 0.00
Twenty-first Century Fox 0.32 39852604 35.18 0.00
CSCO Cisco Systems 0.30 58976304 22.45 23.55
TXN Texas Instruments Incorporated 0.30 29812068 43.91 46.45
O'reilly Automotive 0.30 10253314 128.71 0.00
Linkedin 0.30 6039037 216.83 0.00
UPS United Parcel Service 0.29 11887932 105.08 98.91
AKAM Akamai Technologies 0.29 27108892 47.18 54.84
WY Weyerhaeuser Company 0.29 40431689 31.57 28.35
PNC PNC Financial Services 0.28 15714668 77.58 84.10
INCY Incyte Corporation 0.28 23968188 50.63 49.20
NRG NRG Energy 0.27 40496171 28.72 32.22
ETR Entergy Corporation 0.27 18949559 63.27 70.86
CE Celanese Corporation 0.27 20978728 55.31 60.92
Citi 0.27 22995015 52.11 0.00
FDX FedEx Corporation 0.26 7873161 143.77 137.24
KMX CarMax 0.26 24097823 47.02 43.92
CVS CVS Caremark Corporation 0.26 16118372 71.57 73.79
ALL Allstate Corporation 0.26 20935171 54.54 55.78
DLTR Dollar Tree 0.26 20455771 56.42 50.88
AMAT Applied Materials 0.26 64310102 17.69 19.21
Twitter 0.26 +290.00% 18211564 61.28 0.00
UNP Union Pacific Corporation 0.25 6493508 168.00 193.24
VZ Verizon Communications 0.25 22232489 49.14 48.21
HES Hess 0.25 13260985 83.00 87.97
PM Philip Morris International 0.25 12692144 87.13 83.72
CXO Concho Resources 0.25 9939504 108.00 130.34
TXT Textron 0.25 29789741 36.76 39.85
Avago Technologies 0.25 20532469 52.89 0.00
GM General Motors Company 0.25 27223229 40.87 34.33
TWX Time Warner 0.24 15101126 69.72 65.10
NTRS Northern Trust Corporation 0.24 16828249 61.89 60.25
TSCO Tractor Supply Company 0.24 13314756 77.58 68.05
ADM Archer Daniels Midland Company 0.24 23742435 43.40 44.70
CCL Carnival Corporation 0.24 25969983 40.17 37.41
XRAY DENTSPLY International 0.24 21192550 48.48 44.94
RDS.A Royal Dutch Shell 0.24 14989462 71.27 0.00
PCG PG&E; Corporation 0.24 26494205 40.28 44.59
HOT Starwood Hotels & Resorts Worldwide 0.24 13183884 79.45 77.38
Phillips 66 0.24 13736844 77.13 0.00
CMCSA Comcast Corporation 0.23 19228699 51.96 51.07
CNX CONSOL Energy 0.23 26592090 38.04 41.43
Servicenow 0.23 17763796 56.01 0.00
Intercontinentalexchange 0.23 4407461 224.92 0.00
MMM 3M Company 0.22 6786781 140.25 139.13
APC Anadarko Petroleum Corporation 0.22 12090113 79.32 99.07
JNPR Juniper Networks 0.22 41815972 22.57 25.84
IDXX IDEXX Laboratories 0.21 8455113 106.37 118.12
VMC Vulcan Materials Company 0.21 15637485 59.42 65.20
VLO Valero Energy Corporation 0.21 18298033 50.40 56.27
Xl Group Plc shs 0.21 28203487 31.84 0.00
HSP Hospira 0.20 21275443 41.28 43.74
AES AES Corporation 0.20 61650627 14.51 14.17
HOG Harley-Davidson 0.20 12808081 69.24 72.88
ITW Illinois Tool Works 0.20 10205911 84.08 85.46
CTRP Ctrip.com International 0.20 17760831 49.62 52.37
MET MetLife 0.20 16377786 53.92 51.97
FLS Flowserve Corporation 0.20 11306033 78.83 79.47
SPG Simon Property 0.20 5803283 152.16 170.48
Nxp Semiconductors N V 0.20 18606181 45.93 0.00
AVP Avon Products 0.19 46959759 17.22 14.75
NI NiSource 0.19 24634963 32.88 35.68
NKE NIKE 0.19 10273986 78.64 74.27
HSIC Henry Schein 0.19 7146895 114.26 114.39
PCYC Pharmacyclics 0.19 7645740 105.78 93.06
BMY Bristol Myers Squibb 0.18 14857899 53.15 51.10
MAT Mattel 0.18 16462772 47.58 37.79
GIS General Mills 0.18 15648366 49.91 52.38
IBM International Business Machines 0.18 4094135 187.57 191.33
MAR Marriott International 0.18 15741828 49.36 56.72
XEL Xcel Energy 0.18 27556513 27.94 31.28
ROC Rockwood Holdings 0.18 11112050 71.92 73.56
COST Costco Wholesale Corporation 0.17 6305879 119.01 113.84
ROST Ross Stores 0.17 9729426 74.93 69.49
EMR Emerson Electric 0.17 10562998 70.18 68.65
IT Gartner 0.17 10553026 71.05 68.36
CNQR Concur Technologies 0.17 7300348 103.18 93.93
IHS IHS 0.17 6158769 119.70 120.55
SM SM Energy 0.17 8796357 83.11 77.20
CHTR Charter Communications 0.17 5477454 136.76 123.61
Abbvie 0.17 13952169 52.81 0.00
AMP Ameriprise Financial 0.16 6081659 115.05 106.25
WMT Wal-Mart Stores 0.16 8947590 78.69 77.77
VRTX Vertex Pharmaceuticals Incorporated 0.16 9359415 74.30 67.93
FNF Fidelity National Financial 0.16 22188894 32.45 31.37
BEN Franklin Resources 0.16 12158745 57.73 53.42
Covidien 0.16 10349604 68.10 0.00
KO Coca-Cola Company 0.15 15726424 41.31 40.60
MLM Martin Marietta Materials 0.15 6400224 99.94 127.01
FE FirstEnergy 0.15 19300881 32.98 33.40
MAN Manpower 0.15 7861391 85.86 77.33
FDS FactSet Research Systems 0.15 6105096 108.58 106.00
WYNN Wynn Resorts 0.15 3468242 194.21 216.23
PWR Quanta Services 0.15 20241237 31.56 36.37
TSLA Tesla Motors 0.15 4426899 150.38 215.80
Alkermes 0.15 16594660 40.66 0.00
TWC Time Warner Cable 0.14 4452052 135.50 140.26
COG Cabot Oil & Gas Corporation 0.14 15367661 38.76 35.49
MON Monsanto Company 0.14 5187095 116.55 112.62
JCI Johnson Controls 0.14 11804534 51.30 47.89
VRSN Verisign 0.14 10172276 59.78 51.34
PLL Pall Corporation 0.14 7189905 85.35 85.81
AGN Allergan 0.14 5645874 111.08 162.88
EXC Exelon Corporation 0.14 21997768 27.39 35.78
DAL Delta Air Lines 0.14 22329569 27.47 34.97
AYI Acuity Brands 0.14 5493412 109.32 127.46
DG Dollar General 0.14 10090748 60.32 54.99
Duke Energy 0.14 9152314 69.01 0.00
L Brands 0.14 10143274 61.85 0.00
LM Legg Mason 0.13 13453682 43.48 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.13 15879456 36.81 0.00
NSC Norfolk Southern 0.13 6144310 92.83 96.55
NUE Nucor Corporation 0.13 10284959 53.38 51.92
AMGN Amgen 0.13 5008654 114.16 117.72
RDS.B Royal Dutch Shell 0.13 7379011 75.11 0.00
CLX Clorox Company 0.13 6057068 92.76 89.62
IEX IDEX Corporation 0.13 7838430 73.85 73.02
LUV Southwest Airlines 0.13 30990885 18.84 23.87
WAB Wabtec Corporation 0.13 7427376 74.27 74.95
BWC Babcock & Wilcox 0.13 16027207 34.19 34.05
Liberty Global Inc Com Ser A 0.13 6539885 88.99 0.00
ETFC E TRADE Financial Corporation 0.12 27392574 19.64 21.18
PGR Progressive Corporation 0.12 19245136 27.27 23.79
CAH Cardinal Health 0.12 7615384 66.81 69.05
SYK Stryker Corporation 0.12 7241955 75.14 79.28
VOD Vodafone 0.12 13035555 39.31 36.46
AEP American Electric Power Company 0.12 11656289 46.74 51.59
HAR Harman International Industries Inc./DE/ 0.12 6603778 81.85 108.72
DHI D.R. Horton 0.12 22999580 22.32 22.00
ORCL Oracle Corporation 0.12 14176203 38.26 40.47
TRW TRW Automotive Holdings 0.12 6964047 74.39 84.31
ALTR Altera Corporation 0.12 15722150 32.53 34.28
Talisman Energy Inc Com Stk 0.12 45531341 11.64 0.00
CVD Covance 0.12 5855442 88.06 97.17
DGI DigitalGlobe 0.12 12506703 41.15 29.98
MSI Motorola Solutions 0.12 7841142 67.50 62.63
BLK BlackRock 0.11 1578960 316.47 307.27
BRK.B Berkshire Hathaway 0.11 3962531 118.56 0.00
ADSK Autodesk 0.11 9158745 50.33 48.36
JBHT J.B. Hunt Transport Services 0.11 6310889 77.30 75.98
TRMB Trimble Navigation 0.11 14006151 34.70 39.54
LH Laboratory Corp. of America Holdings 0.11 5025770 91.37 100.44
Tyco International Ltd S hs 0.11 11643460 41.04 0.00
WLP WellPoint 0.11 5295455 92.39 94.16
MUR Murphy Oil Corporation 0.11 7565560 64.88 63.91
Accenture 0.11 5656072 82.22 0.00
HTZ Hertz Global Holdings 0.11 16505663 28.62 28.24
SBAC SBA Communications Corporation 0.11 5583191 89.84 92.05
GMCR Green Mountain Coffee Roasters 0.11 6257087 75.58 99.88
DSW DSW 0.11 11112262 42.73 34.49
DGX Quest Diagnostics Incorporated 0.11 9315959 53.54 59.18
MGM MGM Resorts International. 0.11 19686709 23.52 24.97
FNV Franco-Nevada Corporation 0.11 12155613 40.74 45.41
Delphi Automotive Plc shs 0.11 7896341 60.13 0.00
Express Scripts Holding 0.11 6782372 70.24 0.00
Mondelez Int 0.11 13701902 35.30 0.00
Workday Inc cl a 0.11 5970741 83.16 0.00
PBR.A Petroleo Brasileiro SA 0.10 29989768 14.69 0.00
GLW Corning Incorporated 0.10 25339017 17.82 21.18
COH Coach 0.10 7666900 56.13 49.07
MWV MeadWestva 0.10 11840971 36.93 38.27
SE Spectra Energy 0.10 12749822 35.62 39.28
MHP McGraw-Hill Companies 0.10 5482941 78.20 0.00
WCN Waste Connections 0.10 9615021 43.63 44.23
HRS Harris Corporation 0.10 6422570 69.81 72.87
COO Cooper Companies 0.10 3464976 123.84 129.29
GSK GlaxoSmithKline 0.10 8256994 53.39 55.58
EOG EOG Resources 0.10 2716224 167.84 102.98
K Kellogg Company 0.10 7451948 61.07 65.75
VNO Vornado Realty Trust 0.10 4865992 88.79 100.68
ADS Alliance Data Systems Corporation 0.10 1723425 262.93 244.02
ILMN Illumina 0.10 3887692 110.62 146.56
HUM Humana 0.10 4283216 103.22 107.60
BRKR Bruker Corporation 0.10 21065180 19.77 21.14
AME AMETEK 0.10 8527634 52.67 51.84
CLGX CoreLogic 0.10 12855818 35.53 28.89
Te Connectivity Ltd for 0.10 7769466 55.11 0.00
Tripadvisor 0.10 5271635 82.83 0.00
Groupon 0.10 38027052 11.77 0.00
Vantiv Inc Cl A 0.10 13934080 32.61 0.00
SBNY Signature Bank 0.09 3728000 107.42 121.69
EFX Equifax 0.09 5882912 69.09 68.22
Bunge 0.09 4778622 82.11 0.00
Willis Group Holdings 0.09 8482125 44.81 0.00
EXH Exterran Holdings 0.09 11122193 34.20 44.19
ADI Analog Devices 0.09 7601495 50.93 52.85
UHS Universal Health Services 0.09 4923154 81.26 76.18
CPB Campbell Soup Company 0.09 9362738 43.28 44.35
AET Aetna 0.09 5791659 68.59 68.74
BDX Becton, Dickinson and 0.09 3437638 110.49 114.78
CFN CareFusion Corporation 0.09 10309528 39.82 38.43
CI CIGNA Corporation 0.09 4520060 87.48 77.30
COP ConocoPhillips 0.09 5507449 70.65 74.32
M Macy's 0.09 7415141 53.40 57.56
MSCI MSCI 0.09 9051468 43.72 42.86
AVB AvalonBay Communities 0.09 3342670 118.23 134.02
CHH Choice Hotels International 0.09 7574533 49.11 45.17
CPN Calpine Corporation 0.09 20341200 19.51 22.42
CVC Cablevision Systems Corporation 0.09 21030470 17.93 16.76
BRCM Broadcom Corporation 0.09 13954986 29.65 29.86
N NetSuite 0.09 3720797 103.02 83.31
Industries N shs - a - 0.09 5092027 80.28 0.00
Xylem 0.09 10929151 34.60 0.00
Eaton 0.09 5131990 76.12 0.00
Fossil 0.09 3436830 119.94 0.00
American Airls 0.09 14877816 25.25 0.00
PBR Petroleo Brasileiro SA 0.08 26076992 13.78 13.63
FTI FMC Technologies 0.08 6726634 52.21 55.07
LL Lumber Liquidators Holdings 0.08 3322570 102.89 88.44
DD E.I. du Pont de Nemours & Company 0.08 5508965 64.97 67.41
XLNX Xilinx 0.08 7957359 45.92 52.61
COF Capital One Financial 0.08 4389891 76.61 75.36
CSC Computer Sciences Corporation 0.08 5886043 55.88 60.94
DE Deere & Company 0.08 3680101 91.33 92.88
F Ford Motor Company 0.08 21418197 15.43 16.07
SPLS Staples 0.08 21350858 15.89 12.04
Lazard Ltd-cl A shs a 0.08 7649730 45.32 0.00
HCC HCC Insurance Holdings 0.08 7837530 46.14 45.30
MU Micron Technology 0.08 16574241 21.76 26.05
UA Under Armour 0.08 4077020 87.30 53.49
BC Brunswick Corporation 0.08 7489020 46.06 43.12
FMC FMC Corporation 0.08 4500716 75.46 76.71
JDSU JDS Uniphase Corporation 0.08 27355741 12.98 13.56
Tim Hortons Inc Com Stk 0.08 6280290 58.37 0.00
THS TreeHouse Foods 0.08 5063573 68.92 72.98
BLL Ball Corporation 0.08 6429407 51.66 55.79
CBOE CBOE Holdings 0.08 6651833 51.96 51.86
CFX Colfax Corporation 0.08 5282587 63.69 72.50
OAS Oasis Petroleum 0.08 7852165 46.97 46.56
Wpx Energy 0.08 16723273 20.38 0.00
Whitewave Foods 0.08 16138531 22.94 0.00
CB Chubb Corporation 0.07 3281884 96.63 90.96
DO Diamond Offshore Drilling 0.07 5105252 56.92 48.83
L Loews Corporation 0.07 6721633 48.24 43.84
FIS Fidelity National Information Services 0.07 5543722 53.68 52.41
LEN Lennar Corporation 0.07 7244042 39.56 38.51
NEM Newmont Mining Corporation 0.07 12745843 23.03 24.65
PSA Public Storage 0.07 2006781 150.52 172.75
SWK Stanley Black & Decker 0.07 3739728 80.69 82.03
GWW W.W. Grainger 0.07 1215803 255.42 253.20
ADP Automatic Data Processing 0.07 3596919 80.81 75.90
INTC Intel Corporation 0.07 11266791 25.96 26.76
SIVB SVB Financial 0.07 2860925 104.86 114.48
Potash Corp. Of Saskatchewan I 0.07 9873919 32.96 0.00
BCS Barclays 0.07 17099267 18.13 16.67
EWBC East West Ban 0.07 8121760 34.97 36.03
WBC WABCO Holdings 0.07 3403190 93.41 109.53
VRSK Verisk Analytics 0.07 4910800 65.72 58.06
Sina Corporation 0.07 3714762 84.25 0.00
ATML Atmel Corporation 0.07 38915200 7.83 7.90
JLL Jones Lang LaSalle Incorporated 0.07 2963510 102.39 121.59
KRC Kilroy Realty Corporation 0.07 5761573 50.18 58.78
ALGT Allegiant Travel Company 0.07 2703379 105.44 116.05
ATHN athenahealth 0.07 2217315 134.50 136.24
PNRA Panera Bread Company 0.07 1674044 176.69 173.03
ABCO Advisory Board Company 0.07 4679584 63.67 60.81
MKC McCormick & Company, Incorporated 0.07 4388013 68.92 71.01
PSMT PriceSmart 0.07 2779280 115.54 93.73
FLO Flowers Foods 0.07 14214469 21.47 20.54
FAF First American Financial 0.07 10492176 28.20 25.70
MD Mednax 0.07 5591700 53.38 60.53
Sensata Technologies Hldg Bv 0.07 7367610 38.77 0.00
FNGN Financial Engines 0.07 4507649 69.48 47.90
Ss&c Technologies Holding 0.07 7121779 44.26 0.00
YOKU Youku 0.07 10261463 30.30 26.73
HCA HOLDINGS 0.07 6763937 47.71 0.00
Pvh Corporation 0.07 2257096 136.02 0.00
Monster Beverage 0.07 4563612 67.77 0.00
Puma Biotechnology Inc Common Stock 0.07 2946524 103.53 0.00
Norwegian Cruise Line Hldgs shs 0.07 8841400 35.47 0.00
BP BP 0.06 5064513 48.61 49.07
CIT CIT 0.06 4745700 52.13 47.01
JOYG Joy Global 0.06 4487689 58.49 0.00
SCHW Charles Schwab Corporation 0.06 10592862 26.00 27.38
WU Western Union Company 0.06 14517333 17.25 15.65
LNC Lincoln National Corporation 0.06 5065023 51.62 48.42
MCD McDonald's Corporation 0.06 2719586 97.03 99.73
VIA.B Via 0.06 2851344 87.34 0.00
CMI Cummins 0.06 1950407 140.97 146.53
GPC Genuine Parts Company 0.06 3235281 83.19 87.55
GPN Global Payments 0.06 4116172 64.99 67.63
ARG Airgas 0.06 2185780 111.85 108.60
EQR Equity Residential 0.06 4767878 51.87 57.83
MAS Masco Corporation 0.06 11630169 22.77 22.30
KR Kroger 0.06 6144225 39.53 45.12
ISRG Intuitive Surgical 0.06 672293 384.08 416.53
OXY Occidental Petroleum Corporation 0.06 2800445 95.10 97.62
Canadian Pacific Railway 0.06 1601472 151.32 0.00
IRM Iron Mountain Incorporated 0.06 9316078 30.35 27.43
LSTR Landstar System 0.06 4811230 57.45 61.73
RAD Rite Aid Corporation 0.06 48016350 5.06 7.15
TCBI Texas Capital Bancshares 0.06 4065590 62.20 64.49
FHN First Horizon National Corporation 0.06 23909109 11.65 11.68
EQIX Equinix 0.06 1576116 177.45 180.86
Sun Life Financial 0.06 6969200 35.33 0.00
ALK Alaska Air 0.06 3746482 73.37 93.87
SIRO Sirona Dental Systems 0.06 3961300 70.20 75.78
IPGP IPG Photonics Corporation 0.06 3190830 77.61 73.03
NDSN Nordson Corporation 0.06 3422650 74.30 74.18
Cimarex Energy 0.06 2630398 104.91 0.00
HMSY HMS Holdings 0.06 11050049 22.73 16.14
ALNY Alnylam Pharmaceuticals 0.06 3814045 64.33 56.96
BXP Boston Properties 0.06 2491173 100.37 117.67
MSG Madison Square Garden 0.06 4662556 57.58 55.44
RAX Rackspace Hosting 0.06 6742160 39.13 30.62
General Growth Properties 0.06 13480022 20.07 0.00
Aegerion Pharmaceuticals 0.06 3858200 70.96 0.00
Pacira Pharmaceuticals 0.06 4766267 57.49 0.00
Prologis 0.06 7381050 36.95 0.00
Rexnord 0.06 10485390 27.01 0.00
Fifth & Pac Cos 0.06 8419370 32.07 0.00
Actavis 0.06 1553721 168.00 0.00
PKG Packaging Corporation of America 0.05 3478855 63.28 68.56
GS Goldman Sachs 0.05 1150624 177.26 158.65
DFS Discover Financial Services 0.05 3786387 55.95 56.72
AMG Affiliated Managers 0.05 1078679 216.88 185.30
ABT Abbott Laboratories 0.05 6009899 38.33 38.73
CMCSK Comcast Corporation 0.05 4208445 49.88 50.28
CTXS Citrix Systems 0.05 3509907 63.25 57.29
HSC Harsco Corporation 0.05 7392105 28.03 23.93
SYY SYSCO Corporation 0.05 5890036 36.10 36.41
TRV Travelers Companies 0.05 2361237 90.54 86.49
MSA Mine Safety Appliances 0.05 4348374 51.21 56.12
ZQK Quiksilver 0.05 24558020 8.77 6.66
ABC AmerisourceBergen 0.05 2911517 70.31 65.16
WCG WellCare Health Plans 0.05 3065358 70.42 65.05
CTL CenturyLink 0.05 7272171 31.85 34.48
ADTN ADTRAN 0.05 7969623 27.01 22.26
BHI Baker Hughes Incorporated 0.05 3935549 55.26 70.06
FCX Freeport-McMoRan Copper & Gold 0.05 5929133 37.74 33.25
SLG SL Green Realty 0.05 2453792 92.38 101.98
PRA ProAssurance Corporation 0.05 4337388 48.48 44.16
DPS Dr Pepper Snapple 0.05 4527920 48.72 52.36
CSGP CoStar 0.05 1280771 184.58 172.65
FRX Forest Laboratories 0.05 3582182 60.03 93.20
TTC Toro Company 0.05 3222530 63.60 64.05
SAPE Sapient Corporation 0.05 13499151 17.36 16.84
ONNN ON Semiconductor 0.05 26003439 8.24 9.60
LIFE Life Technologies 0.05 2634451 75.80 76.04
MDCO Medicines Company 0.05 5841715 38.62 25.56
AIRM Air Methods Corporation 0.05 3830451 58.33 51.60
CNP CenterPoint Energy 0.05 8787807 23.18 24.45
Ingersoll-rand Co Ltd-cl A 0.05 3587643 61.60 0.00
MINI Mobile Mini 0.05 5282966 41.18 45.46
MTN Vail Resorts 0.05 3163860 75.23 65.76
GWR Genesee & Wyoming 0.05 2467948 96.05 97.60
LII Lennox International 0.05 2805040 85.06 86.20
Lululemon Athletica 0.05 3498047 59.03 0.00
MNRO Monro Muffler Brake 0.05 4068620 56.36 55.37
VMI Valmont Industries 0.05 1456664 149.12 153.64
ROLL RBC Bearings Incorporated 0.05 3160620 70.75 62.40
ARUN Aruba Networks 0.05 11258889 17.90 20.87
FEIC FEI Company 0.05 2564101 89.36 93.86
MAC Macerich Company 0.05 3905028 58.89 64.47
Five Below 0.05 5082380 43.20 0.00
Restoration Hardware Hldgs I 0.05 3355300 67.30 0.00
Zoetis Inc Cl A 0.05 6568606 32.69 0.00
Marketo 0.05 5399196 37.07 0.00
Antero Res 0.05 3678902 63.44 0.00
CMP Compass Minerals International 0.04 2185946 80.05 85.81
* America Movil Sab De Cv spon adr l shs 0.04 7156064 23.37 0.00
CCK Crown Holdings 0.04 4399570 44.57 46.60
CKH Seacor Holdings 0.04 2020270 91.20 85.30
SLM SLM Corporation 0.04 6230518 26.28 25.98
CAT Caterpillar 0.04 2120466 90.81 103.75
BMRN BioMarin Pharmaceutical 0.04 2676925 70.27 62.85
LLY Eli Lilly & Co. 0.04 3446717 51.00 60.53
MCHP Microchip Technology 0.04 4143469 44.75 47.88
TIF Tiffany & Co. 0.04 1840192 92.78 88.36
RF Regions Financial Corporation 0.04 19013695 9.89 10.45
MDU MDU Resources 0.04 5891081 30.55 35.04
RTN Raytheon Company 0.04 1769437 90.70 101.53
APD Air Products & Chemicals 0.04 1646624 111.78 118.75
ENR Energizer Holdings 0.04 1431210 108.24 98.08
MO Altria 0.04 4077285 38.39 38.49
CL Colgate-Palmolive Company 0.04 2490662 65.21 66.73
TGT Target Corporation 0.04 2549161 63.27 60.40
WAG Walgreen Company 0.04 2668926 57.44 67.00
White Mountains Insurance Gp 0.04 325047 603.08 0.00
POOL Pool Corporation 0.04 2779169 58.14 58.04
CTAS Cintas Corporation 0.04 2829176 59.59 57.63
USG USG Corporation 0.04 6065950 28.38 32.44
KKD Krispy Kreme Doughnuts 0.04 10072994 19.29 17.75
PPL PPL Corporation 0.04 6194682 30.09 32.88
CHRW C.H. Robinson Worldwide 0.04 2829584 58.34 57.15
AAN.A Aaron's 0.04 6488074 29.40 0.00
CNA CNA Financial Corporation 0.04 4564396 42.89 42.61
NYT New York Times Company 0.04 10478600 15.87 16.94
SWX Southwest Gas Corporation 0.04 3046920 55.91 54.33
WAL Western Alliance Bancorporation 0.04 7500037 23.86 23.92
IOSP Innospec 0.04 3307580 46.22 44.42
BBG Bill Barrett Corporation 0.04 7149213 26.78 24.22
HIBB Hibbett Sports 0.04 2445775 67.21 52.94
KEX Kirby Corporation 0.04 1695010 99.25 101.99
NPO EnPro Industries 0.04 3239758 57.65 72.90
RAVN Raven Industries 0.04 4746500 41.14 32.99
TFX Teleflex Incorporated 0.04 2055930 93.86 102.84
CBST Cubist Pharmaceuticals 0.04 2491560 68.87 67.46
Agni 0.04 6721000 26.38 0.00
EGP EastGroup Properties 0.04 2831561 57.93 64.49
GBCI Glacier Ban 0.04 6482736 29.79 27.31
HOMB Home BancShares 0.04 4880738 37.35 34.67
PSB PS Business Parks 0.04 2227771 76.42 85.51
SMG Scotts Miracle-Gro Company 0.04 2466800 62.22 59.60
STJ St. Jude Medical 0.04 2904127 61.95 63.18
ALOG Analogic Corporation 0.04 1795332 88.56 81.90
PNM PNM Resources 0.04 6416560 24.12 27.21
CAM Cameron International Corporation 0.04 2887340 59.53 64.09
FRT Federal Realty Inv. Trust 0.04 1857619 101.41 114.81
NATI National Instruments 0.04 5354506 32.02 27.57
KIM Kimco Realty Corporation 0.04 8166987 19.75 22.38
WRI Weingarten Realty Investors 0.04 6098676 27.42 30.94
OPEN OpenTable 0.04 2304120 79.37 73.11
CFFND Capitol Federal Financial 0.04 14373041 12.11 0.00
Ralph Lauren 0.04 1011899 176.57 0.00
Kemper Corp Del 0.04 3798168 40.88 0.00
Guidewire Software 0.04 3723154 49.07 0.00
D Tumi Holdings 0.04 6851052 22.55 0.00
Catamaran 0.04 3936962 47.48 0.00
DYNEGY INC Common stock 0.04 7233460 21.52 0.00
Diamondback Energy 0.04 3469390 52.86 0.00
Xoom 0.04 5746451 27.37 0.00
News 0.04 8958644 18.02 0.00
HAS Hasbro 0.03 2350862 55.01 55.63
Continental Airls Inc note 4.500% 1/1 0.03 53536000 2.05 0.00
BSBR Banco Santander 0.03 18127900 6.10 5.72
TS Tenaris S.A. 0.03 3204649 43.69 44.79
CME CME 0.03 1519027 78.46 69.68
EXPD Expeditors International of Washington 0.03 3194013 44.25 40.35
ITMN InterMune 0.03 9185410 14.73 30.23
BRO Brown & Brown 0.03 3705696 31.39 29.23
HST Host Hotels & Resorts 0.03 7160985 19.44 21.00
PPG PPG Industries 0.03 583382 189.66 196.96
DOW Dow Chemical Company 0.03 2962385 44.40 49.05
FELE Franklin Electric 0.03 2801978 44.64 41.42
MDT Medtronic 0.03 2134457 57.39 58.60
JACK Jack in the Box 0.03 2520930 50.02 56.70
DVA DaVita 0.03 1751030 63.37 69.62
WDR Waddell & Reed Financial 0.03 2074281 65.12 68.50
MTW Manitowoc Company 0.03 5636280 23.32 31.53
MTD Mettler-Toledo International 0.03 555840 242.59 236.08
AZN AstraZeneca 0.03 1903558 59.37 68.05
PRGS Progress Software Corporation 0.03 4636930 25.83 22.08
LMT Lockheed Martin Corporation 0.03 845574 148.66 160.59
HAL Halliburton Company 0.03 2339658 50.75 63.34
XRX Xerox Corporation 0.03 10200602 12.17 11.64
CA CA 0.03 4362992 33.65 30.53
SRCL Stericycle 0.03 1080855 116.17 111.42
TJX TJX Companies 0.03 1887608 63.73 59.70
MKL Markel Corporation 0.03 195330 580.35 616.23
FITB Fifth Third Ban 0.03 6450259 21.03 20.75
BECN Beacon Roofing Supply 0.03 2977930 40.28 36.91
JOE St. Joe Company 0.03 7549832 19.19 18.09
CHK Chesapeake Energy Corporation 0.03 4996318 27.14 28.25
GGG Gra 0.03 1438752 78.12 74.81
HUBG Hub 0.03 3329904 39.88 44.97
MGRC McGrath Rent 0.03 3105940 39.80 33.39
LO Lorillard 0.03 2534335 50.68 54.89
EIX Edison International 0.03 2983368 46.30 56.20
MTH Meritage Homes Corporation 0.03 3085580 47.99 42.94
ARCC Ares Capital Corporation 0.03 7607968 17.77 17.25
Assured Guaranty 0.03 5086851 23.59 0.00
DEI Douglas Emmett 0.03 6055872 23.29 27.27
DORM Dorman Products 0.03 2420530 56.07 57.80
EE El Paso Electric Company 0.03 3819980 35.11 36.59
EPAY Bottomline Technologies 0.03 3920670 36.16 32.74
ESS Essex Property Trust 0.03 1049891 143.51 168.52
IPCC Infinity Property and Casualty 0.03 1796571 71.75 65.95
KOP Koppers Holdings 0.03 2589672 45.75 45.29
LHO LaSalle Hotel Properties 0.03 4007750 30.86 32.55
MIDD Middleby Corporation 0.03 495568 239.97 264.32
NOG Northern Oil & Gas 0.03 8981620 15.07 15.23
RRGB Red Robin Gourmet Burgers 0.03 1531061 73.54 68.92
SMTC Semtech Corporation 0.03 5090150 25.28 25.21
TDY Teledyne Technologies Incorporated 0.03 1429863 91.86 96.75
WTFC Wintrust Financial Corporation 0.03 2497550 46.12 46.89
BDC Belden 0.03 2009173 70.45 75.71
ISIS ISIS Pharmaceuticals 0.03 3349415 39.84 37.31
AOS A. O. Smith Corporation 0.03 2832050 53.94 47.04
BRE BRE Properties 0.03 2271937 54.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1932000 64.52 0.00
CNL Cleco Corporation 0.03 2373710 46.62 50.62
JKHY Jack Henry & Associates 0.03 1941960 59.21 54.99
WABC WestAmerica Ban 0.03 2661528 56.46 51.48
ZUMZ Zumiez 0.03 5066090 26.00 24.30
BJRI BJ's Restaurants 0.03 3594503 31.06 30.56
CVLT CommVault Systems 0.03 1841110 74.88 67.10
VOLC Volcano Corporation 0.03 5086180 21.85 19.02
WGOV Woodward Governor Company 0.03 2471340 45.61 0.00
HLS HEALTHSOUTH 0.03 3298547 33.32 35.30
CRS Carpenter Technology Corporation 0.03 2370569 62.20 63.51
Cloud Peak Energy 0.03 6564140 18.00 0.00
AIG American International 0.03 2250934 51.05 50.54
CBL CBL & Associates Properties 0.03 8373519 17.96 17.64
Mellanox Technologies 0.03 3428027 39.97 0.00
REG Regency Centers Corporation 0.03 3079877 46.30 51.99
SEM Select Medical Holdings Corporation 0.03 12150648 11.61 13.95
CPT Camden Property Trust 0.03 2170380 56.88 68.02
AKR Acadia Realty Trust 0.03 4529451 24.83 26.79
PEB Pebblebrook Hotel Trust 0.03 3849368 30.76 34.41
TFM Fresh Market 0.03 3172287 40.50 35.25
Team Health Holdings 0.03 2986385 45.55 0.00
Ann 0.03 3358885 36.56 0.00
Yandex Nv-a 0.03 3115895 43.15 0.00
Francescas Hldgs 0.03 6827594 18.41 0.00
Dunkin' Brands 0.03 2298800 48.20 0.00
Tim Participacoes Sa-adr spon 0.03 5652700 26.24 0.00
Acadia Healthcare 0.03 2538560 47.33 0.00
Jazz Pharmaceuticals 0.03 994500 126.56 0.00
Telephone And Data Systems 0.03 4600930 25.78 0.00
Aon 0.03 1512595 83.89 0.00
Proofpoint 0.03 3511749 33.17 0.00
Bloomin Brands 0.03 4703600 24.01 0.00
Berry Plastics 0.03 4736000 23.79 0.00
Fleetmatics 0.03 3159600 43.25 0.00
Mallinckrodt Pub 0.03 2476998 52.26 0.00
Windstream Hldgs 0.03 15536554 7.98 0.00
Dean Foods Company 0.03 8246100 17.19 0.00
Envision Healthcare Hlds 0.03 3328000 35.52 0.00
Hilton Worlwide Hldgs 0.03 6113220 22.25 0.00
Aramark Hldgs 0.03 5028541 26.22 0.00
LPS Lender Processing Services 0.02 1857571 37.38 0.00
BK Bank of New York Mellon Corporation 0.02 2108174 34.94 33.66
CSX CSX Corporation 0.02 2291118 28.77 28.34
SGEN Seattle Genetics 0.02 2463943 39.89 41.50
BAX Baxter International 0.02 1254234 69.55 73.33
HSNI HSN 0.02 1481784 62.30 58.34
ED Consolidated Edison 0.02 1824974 55.28 56.59
CERN Cerner Corporation 0.02 1239946 55.74 54.07
RPM RPM International 0.02 2281030 41.51 43.37
VFC V.F. Corporation 0.02 1426084 62.34 60.16
BF.B Brown-Forman Corporation 0.02 1079419 75.57 0.00
RWT Redwood Trust 0.02 4930870 19.37 21.29
SCHN Schnitzer Steel Industries 0.02 2162660 32.67 28.02
STE Steris Corporation 0.02 1798221 48.05 50.05
TTI TETRA Technologies 0.02 6328310 12.36 13.21
WDC Western Digital 0.02 834975 83.90 92.51
WGO Winnebago Industries 0.02 2726710 27.45 25.52
IFF International Flavors & Fragrances 0.02 1211428 85.98 95.82
WHR Whirlpool Corporation 0.02 438525 156.86 154.65
THOR Thoratec Corporation 0.02 1954872 36.60 33.94
HR Healthcare Realty Trust Incorporated 0.02 4395444 21.31 24.69
PIR Pier 1 Imports 0.02 3455560 23.08 17.95
SONC Sonic Corporation 0.02 3596317 20.19 20.80
PCL Plum Creek Timber 0.02 2043467 46.51 42.53
HPQ Hewlett-Packard Company 0.02 2981506 27.98 31.79
SIAL Sigma-Aldrich Corporation 0.02 736512 94.01 94.95
GPS Gap 0.02 2730602 39.08 38.78
WMB Williams Companies 0.02 1863199 38.57 42.09
EMC EMC Corporation 0.02 3788911 25.15 27.05
JEC Jacobs Engineering 0.02 1693168 62.99 64.33
WRE Washington Real Estate Investment Trust 0.02 4228620 23.36 24.23
PRU Prudential Financial 0.02 999900 92.22 82.06
ASCMA Ascent Media Corporation 0.02 966040 85.56 72.24
OMC Omni 0.02 1463293 74.37 69.91
Energy Xxi 0.02 3434820 27.06 0.00
RYAAY Ryanair Holdings 0.02 1498929 46.93 58.30
DW Drew Industries 0.02 1793890 51.20 51.65
HIW Highwoods Properties 0.02 2716283 36.17 38.59
MRO Marathon Oil Corporation 0.02 1938868 35.30 36.44
MCF Contango Oil & Gas Company 0.02 1894235 47.26 48.65
NILE Blue Nile 0.02 2188059 47.09 35.45
GKSR G&K; Services 0.02 1705650 62.23 0.00
RDN Radian 0.02 7372788 14.12 14.52
EAT Brinker International 0.02 1664564 46.34 50.75
LPX Louisiana-Pacific Corporation 0.02 5506800 18.51 16.01
MR Mindray Medical International 0.02 2934785 36.36 32.04
AEIS Advanced Energy Industries 0.02 3324920 22.86 23.56
ESE ESCO Technologies 0.02 1964339 34.26 34.99
KND Kindred Healthcare 0.02 3515280 19.74 25.19
PMCS PMC-Sierra 0.02 16642300 6.43 7.38
SAN Banco Santander-Chile 0.02 4530117 23.57 9.86
CIR CIRCOR International 0.02 955912 80.78 80.96
LFUS Littelfuse 0.02 968730 92.93 98.41
MEI Methode Electronics 0.02 2302730 34.19 29.89
MTX Minerals Technologies 0.02 1284920 60.07 62.32
MYE Myers Industries 0.02 3212395 21.12 24.15
ASGN On Assignment 0.02 2562290 34.92 36.47
PRSP Prosperity Bancshares 0.02 1168260 63.39 0.00
UFPI Universal Forest Products 0.02 1446850 52.14 53.19
ACO AMCOL International Corporation 0.02 2855251 33.98 45.76
CCMP Cabot Microelectronics Corporation 0.02 1715416 45.70 42.96
CGNX Cognex Corporation 0.02 2112890 38.18 33.22
CHS Chico's FAS 0.02 5692680 18.84 15.76
CORE Core-Mark Holding Company 0.02 1033390 75.93 78.43
CWEI Clayton Williams Energy 0.02 1094688 81.95 132.57
DIOD Diodes Incorporated 0.02 3416432 23.56 27.55
DRH DiamondRock Hospitality Company 0.02 7342846 11.55 12.11
DWA DreamWorks Animation SKG 0.02 2558100 35.50 27.95
ELRC Electro Rent Corporation 0.02 3888280 18.52 16.62
EXEL Exelixis 0.02 16808380 6.13 3.57
FNSR Finisar Corporation 0.02 4007197 23.92 28.55
JBT John Bean Technologies Corporation 0.02 2573555 29.33 30.70
MORN Morningstar 0.02 930144 78.09 76.21
Oge Energy 0.02 1976860 33.90 0.00
QDEL Quidel Corporation 0.02 2680990 30.89 24.46
SIGI Selective Insurance 0.02 2689070 27.06 22.52
SNHY Sun Hydraulics Corporation 0.02 2578340 40.83 41.42
WST West Pharmaceutical Services 0.02 1989040 49.06 43.45
ARMH ARM Holdings 0.02 1442250 54.74 50.17
CREE Cree 0.02 1654200 62.57 58.65
HXL Hexcel Corporation 0.02 1716230 44.69 43.60
NBIX Neurocrine Biosciences 0.02 9311939 9.34 14.83
SLAB Silicon Laboratories 0.02 2011650 43.31 52.08
SNDK SanDisk Corporation 0.02 1454616 70.54 84.58
TWTC tw tele 0.02 2418200 30.47 30.61
ASEI American Science & Engineering 0.02 938763 71.91 67.39
BFS Saul Centers 0.02 1463314 47.73 45.52
KFRC Kforce 0.02 3893066 20.46 21.38
NWE NorthWestern Corporation 0.02 2283215 43.32 47.50
SNX SYNNEX Corporation 0.02 1444260 67.40 70.87
WTS Watts Water Technologies 0.02 1205890 61.87 59.02
AZZ AZZ Incorporated 0.02 1377580 48.86 44.31
SCCO Southern Copper Corporation 0.02 2630801 28.71 29.92
TRS Trimas Corporation 0.02 1706070 39.89 32.67
PCH Potlatch Corporation 0.02 2006380 41.74 38.29
TCO Taubman Centers 0.02 1245395 63.92 72.08
VIVO Meridian Bioscience 0.02 2637985 26.53 22.35
ARE Alexandria Real Estate Equities 0.02 1172696 63.62 73.52
DEL Deltic Timber Corporation 0.02 987350 67.94 60.21
CLW Clearwater Paper 0.02 1929110 52.50 61.35
CRAY Cray 0.02 2503797 27.46 34.56
DCT DCT Industrial Trust 0.02 12632266 7.13 8.01
Eldorado Gold 0.02 16679233 5.68 0.00
HEI.A HEICO Corporation 0.02 2144730 42.12 0.00
RYN Rayonier 0.02 1749541 42.10 45.51
Alcoa Inc debt 0.02 46578000 1.66 0.00
IWN iShares Russell 2000 Value Index 0.02 823550 99.50 99.77
VALE.P Vale 0.02 5270125 14.01 0.00
EQY Equity One 0.02 3248402 22.44 22.08
HTWR HeartWare International 0.02 1097691 93.96 85.84
Makemytrip Limited Mauritius shs 0.02 3722200 19.26 0.00
Fabrinet shs 0.02 3314620 20.56 0.00
AVNR AVANIR Pharmaceuticals 0.02 24810939 3.36 3.60
RNET RigNet 0.02 2148818 47.93 50.30
VC Visteon Corporation 0.02 1304800 81.89 88.55
Bankunited 0.02 2286710 32.92 0.00
Tornier Nv 0.02 4555390 18.79 0.00
Cavium 0.02 2818580 34.51 0.00
Interactive Intelligence 0.02 1055624 67.36 0.00
C&j Energy Services 0.02 3353890 23.10 0.00
Tangoe 0.02 4307156 18.01 0.00
Zillow 0.02 1136310 81.73 0.00
Angie's List 0.02 5992836 15.15 0.00
Bonanza Creek Energy 0.02 1827886 43.47 0.00
Matador Resources 0.02 3901611 18.64 0.00
Bazaarvoice 0.02 11025250 7.92 0.00
Pdc Energy 0.02 1984103 53.22 0.00
Fiesta Restaurant 0.02 1313200 52.24 0.00
Lpl Financial Holdings 0.02 1399890 47.03 0.00
Forum Energy Technolo 0.02 2814932 28.26 0.00
Epl Oil & Gas 0.02 2918860 28.50 0.00
Libertyinteractivecorp lbtventcoma 0.02 576238 122.59 0.00
Tile Shop Hldgs 0.02 4131911 18.07 0.00
Tenet Healthcare Corporation stock 0.02 1723770 42.12 0.00
Wright Express 0.02 717400 99.03 0.00
Pbf Energy Inc cl a 0.02 3436564 31.46 0.00
Shutterstock 0.02 1069675 83.63 0.00
Artisan Partners 0.02 1430060 65.19 0.00
Pinnacle Foods Inc De 0.02 2980360 27.46 0.00
Constellium Holdco B V cl a 0.02 4622877 23.27 0.00
Ambev Sa- 0.02 10435400 7.35 0.00
Graham Hldgs 0.02 162612 663.32 0.00
VALE Vale 0.01 2948953 15.25 13.72
FMX Fomento Economico Mexicano SAB 0.01 573000 97.87 94.03
CMS CMS Energy Corporation 0.01 2417481 26.77 29.68
PIKE Pike Electric Corporation 0.01 2794540 10.57 10.39
TSM Taiwan Semiconductor Mfg 0.01 2165806 17.44 20.49
NU Northeast Utilities System 0.01 1368814 42.39 45.63
DENN Denny's Corporation 0.01 3751819 7.19 6.45
HIG Hartford Financial Services 0.01 679929 36.23 34.70
Ace Limited Cmn 0.01 513370 103.53 0.00
RLI RLI 0.01 560400 97.38 43.96
FCN FTI Consulting 0.01 947465 41.14 33.29
MCO Moody's Corporation 0.01 629196 78.47 79.60
DVN Devon Energy Corporation 0.01 705279 61.87 70.66
MTB M&T; Bank Corporation 0.01 300289 116.42 121.48
WM Waste Management 0.01 655411 44.87 42.10
AMAG AMAG Pharmaceuticals 0.01 1655020 24.27 18.37
CBS CBS Corporation 0.01 856309 63.74 60.00
D Dominion Resources 0.01 895838 64.69 70.80
SCHL Scholastic Corporation 0.01 1781808 34.01 33.17
BBBY Bed Bath & Beyond 0.01 484878 80.30 63.31
CLB Core Laboratories N.V. 0.01 125665 190.95 215.22
EW Edwards Lifesciences 0.01 351935 65.76 79.23
FDO Family Dollar Stores 0.01 499500 64.97 56.49
HUB.B Hubbell Incorporated 0.01 515823 108.90 0.00
IGT International Game Technology 0.01 1971538 18.16 14.04
JCP J.C. Penney Company 0.01 3474270 9.15 8.06
KMB Kimberly-Clark Corporation 0.01 590725 104.46 108.47
NBL Noble Energy 0.01 832683 68.11 74.51
NOC Northrop Grumman Corporation 0.01 333989 114.61 123.18
NUAN Nuance Communications 0.01 3595254 15.20 16.36
PAYX Paychex 0.01 637206 45.53 41.04
PII Polaris Industries 0.01 196940 145.64 139.35
RAI Reynolds American 0.01 474978 49.99 55.22
TROW T. Rowe Price 0.01 374694 83.77 81.15
VAL Valspar Corporation 0.01 320710 71.29 74.04
Uti Worldwide 0.01 1537280 17.56 0.00
ADBE Adobe Systems Incorporated 0.01 802452 59.88 63.98
Transocean 0.01 513149 49.42 0.00
AFL AFLAC Incorporated 0.01 898223 66.80 62.47
BSX Boston Scientific Corporation 0.01 4787453 12.02 13.67
NUS Nu Skin Enterprises 0.01 177700 138.22 88.67
SSD Simpson Manufacturing 0.01 902350 36.73 33.44
ERTS Electronic Arts 0.01 968974 22.94 0.00
GFI Gold Fields 0.01 15850900 3.20 3.96
AIN Albany International 0.01 1387203 35.93 34.98
HBI Hanesbrands 0.01 395950 70.27 75.98
ENTG Entegris 0.01 3138152 11.60 12.07
TE TECO Energy 0.01 1787009 17.24 17.87
URI United Rentals 0.01 304604 77.95 95.23
NOV National-Oilwell Var 0.01 701367 79.53 82.47
AVX AVX Corporation 0.01 2802402 13.93 13.25
LPNT LifePoint Hospitals 0.01 977427 52.84 51.83
UNM Unum 0.01 993748 35.08 33.94
CBK Christopher & Banks Corporation 0.01 3439997 8.54 6.29
ETH Ethan Allen Interiors 0.01 1732146 30.42 24.45
MATW Matthews International Corporation 0.01 1070110 42.61 42.04
IPG Interpublic Group of Companies 0.01 2852629 17.70 17.52
CDNS Cadence Design Systems 0.01 3394347 14.02 14.35
COL Rockwell Collins 0.01 403393 73.92 79.16
MYL Mylan 0.01 575990 43.40 49.71
NFX Newfield Exploration 0.01 1124665 24.63 32.77
YUM Yum! Brands 0.01 820482 75.61 77.45
HCN Health Care REIT 0.01 447120 53.57 61.38
BBT BB&T; Corporation 0.01 1319467 37.32 37.80
FLR Fluor Corporation 0.01 483789 80.29 77.63
LINTA Liberty Media 0.01 1290294 29.35 29.58
Nextera Energy 0.01 677681 85.62 0.00
PH Parker-Hannifin Corporation 0.01 225675 128.64 125.92
RIO Rio Tinto 0.01 1082690 56.43 54.71
SYMC Symantec Corporation 0.01 1073348 23.58 20.73
LLTC Linear Technology Corporation 0.01 1029865 45.55 46.44
SHPGY Shire 0.01 268997 141.29 0.00
Imperial Oil 0.01 792700 44.23 0.00
SO Southern Company 0.01 1391172 41.11 45.16
GD General Dynamics Corporation 0.01 515824 95.55 109.32
CNS Cohen & Steers 0.01 1135890 40.06 38.90
MIG Meadowbrook Insurance 0.01 4795553 6.96 5.92
VLY Valley National Ban 0.01 2760584 10.12 10.65
ANF Abercrombie & Fitch 0.01 1540700 32.91 35.62
HSY Hershey Company 0.01 335021 97.23 99.95
Enstar Group Limited shs 0.01 461966 138.91 0.00
KNX Knight Transportation 0.01 3378567 18.34 24.76
COKE Coca-Cola Bottling Co. Consolidated 0.01 408890 73.19 80.66
SPF Standard Pacific 0.01 3032590 9.05 8.11
EXP Eagle Materials 0.01 344178 77.43 87.82
EHTH eHealth 0.01 1050900 46.49 47.35
STRA Strayer Education 0.01 1546855 34.47 44.41
EXBD Corporate Executive Board Company 0.01 825073 77.43 0.00
DISCA Discovery Communications 0.01 420730 90.42 77.53
CUZ Cousins Properties 0.01 3885308 10.30 11.62
DOV Dover Corporation 0.01 253134 96.54 86.05
NEU NewMarket Corporation 0.01 142655 334.15 396.50
PEG Public Service Enterprise 0.01 772136 32.04 39.14
SRE Sempra Energy 0.01 672672 89.76 96.68
Methanex 0.01 1043777 59.24 0.00
ATR Aptar 0.01 688670 67.81 67.16
FSLR First Solar 0.01 534961 54.64 70.82
HDB HDFC Bank 0.01 1270872 34.44 39.90
PCAR PACCAR 0.01 635302 59.17 66.13
RHI Robert Half International 0.01 675853 41.99 42.94
TCB TCF Financial Corporation 0.01 2086020 16.25 16.29
ULTI Ultimate Software 0.01 145500 153.22 128.60
SJM J.M. Smucker Company 0.01 254014 103.62 96.96
MELI MercadoLibre 0.01 339775 107.79 85.24
SWN Southwestern Energy Company 0.01 810955 39.33 48.85
SNV Synovus Financial 0.01 13338133 3.60 3.31
STZ Constellation Brands 0.01 891888 70.38 80.48
ZMH Zimmer Holdings 0.01 458226 93.19 91.79
TIBX Tibco Software 0.01 1551080 22.48 19.99
VTR Ventas 0.01 451518 57.28 64.35
BEE Strategic Hotels & Resorts 0.01 2643430 9.45 10.49
YHOO Yahoo! 0.01 1443030 40.44 36.34
TSO Tesoro Corporation 0.01 413833 58.50 53.24
EIG Employers Holdings 0.01 1304730 31.65 19.72
APH Amphenol Corporation 0.01 381255 89.18 94.30
Gold 0.01 2886312 21.67 0.00
MMS MAXIMUS 0.01 502700 43.99 42.80
MWA Mueller Water Products 0.01 3204697 9.37 9.55
SSI Stage Stores 0.01 2456880 22.22 22.39
EL Estee Lauder Companies 0.01 395510 75.32 71.72
MJN Mead Johnson Nutrition 0.01 426362 83.76 85.49
DLB Dolby Laboratories 0.01 598464 38.56 43.30
ARRY Array BioPharma 0.01 9014300 5.01 3.84
TXI Texas Industries 0.01 670220 68.78 88.72
AVD American Vanguard 0.01 2454302 24.29 20.41
BRKS Brooks Automation 0.01 3052804 10.49 10.87
CF CF Industries Holdings 0.01 110761 233.04 240.55
CODI Compass Diversified Holdings 0.01 2441328 19.63 18.22
CTS CTS Corporation 0.01 1449360 19.91 19.89
FCS Fairchild Semiconductor International 0.01 4774700 13.35 13.04
GIFI Gulf Island Fabrication 0.01 1803230 23.22 22.86
IVAC Intevac 0.01 3648730 7.43 8.75
KS KapStone Paper and Packaging 0.01 440610 55.86 26.14
Marvell Technology 0.01 1726700 14.38 0.00
MSCC Microsemi Corporation 0.01 939820 24.95 24.98
NHC National HealthCare Corporation 0.01 833967 53.91 54.89
NEWP Newport Corporation 0.01 2022626 18.07 19.92
OZM Och-Ziff Capital Management 0.01 4202800 14.80 12.84
PGI Premiere Global Services 0.01 5461200 11.59 11.90
Seagate Technology Com Stk 0.01 493660 56.16 0.00
GTS Triple-S Management 0.01 1532579 19.44 16.28
ZION Zions Bancorporation 0.01 1803691 29.96 29.24
APOG Apogee Enterprises 0.01 782400 35.91 30.98
BKH Black Hills Corporation 0.01 1126520 52.51 57.80
ESIO Electro Scientific Industries 0.01 2896100 10.46 9.74
ROCK Gibraltar Industries 0.01 2990255 18.59 17.87
HVT Haverty Furniture Companies 0.01 1875920 31.30 25.35
LRCX Lam Research Corporation 0.01 760860 54.45 53.51
HZO MarineMax 0.01 2260470 16.08 15.79
SWC Stillwater Mining Company 0.01 4306457 12.34 15.22
SYNA Synaptics, Incorporated 0.01 937535 51.81 66.60
ACC American Campus Communities 0.01 1307964 32.21 37.87
ATRI Atrion Corporation 0.01 201550 296.25 293.70
ATU Actuant Corporation 0.01 1557400 36.64 34.88
ATW Atwood Oceanics 0.01 927040 53.39 47.49
CAKE Cheesecake Factory Incorporated 0.01 1288950 48.27 47.59
CBSH Commerce Bancshares 0.01 1257008 44.91 44.46
CGI Celadon 0.01 1441791 19.48 24.16
Copa Holdings Sa-class A 0.01 181025 160.11 0.00
CRR CARBO Ceramics 0.01 470225 116.53 135.00
DK Delek US Holdings 0.01 1099200 34.41 31.19
FARO FARO Technologies 0.01 1110460 58.30 49.03
FRED Fred's 0.01 1658614 18.52 18.01
HEES H&E; Equipment Services 0.01 2105350 29.63 40.00
HITT Hittite Microwave Corporation 0.01 721900 61.73 61.02
INTU Intuit 0.01 751978 76.32 75.12
LDR Landauer 0.01 756720 52.61 42.64
LPSN LivePerson 0.01 2293130 14.82 10.95
MHO M/I Homes 0.01 1535360 25.45 22.30
MOD Modine Manufacturing 0.01 2383410 12.82 15.76
MOG.A Moog 0.01 701067 67.94 0.00
MTSC MTS Systems Corporation 0.01 446480 71.25 67.20
OII Oceaneering International 0.01 307200 78.88 72.95
PJC Piper Jaffray Companies 0.01 1144249 39.55 43.38
POM Pepco Holdings 0.01 2368610 19.13 21.43
PTRY Pantry 0.01 1687140 16.78 16.10
Royal Gold 0.01 1026501 46.07 0.00
SAM Boston Beer Company 0.01 206637 241.79 237.83
SHOO Steven Madden 0.01 873002 36.59 35.02
SHOR ShoreTel 0.01 2663930 9.28 8.24
SMRT Stein Mart 0.01 4265610 13.45 13.12
TPX Tempur-Pedic International 0.01 1113467 53.96 50.80
WPP Wausau Paper 0.01 2650610 12.68 11.46
APEI American Public Education 0.01 1422380 43.47 35.00
Credi 0.01 465503 132.73 0.00
BGC General Cable Corporation 0.01 1798942 29.41 25.44
CIEN Ciena Corporation 0.01 1173405 23.93 20.30
CNC Centene Corporation 0.01 861860 58.95 64.48
CPK Chesapeake Utilities Corporation 0.01 714937 60.02 61.32
HAYN Haynes International 0.01 975508 55.24 53.02
INFA Informatica Corporation 0.01 1184250 41.50 39.08
KNL Knoll 0.01 2403760 18.31 19.11
ODFL Old Dominion Freight Line 0.01 447055 53.02 56.60
SPTN Spartan Stores 0.01 2651560 24.28 22.45
TISI Team 0.01 954186 42.34 44.75
TYL Tyler Technologies 0.01 236200 102.13 79.41
UTHR United Therapeutics Corporation 0.01 488520 113.08 96.28
WMGI Wright Medical 0.01 1681110 30.71 29.36
AAON AAON 0.01 1216320 31.95 26.82
AIT Applied Industrial Technologies 0.01 782152 49.09 48.52
ASTE Astec Industries 0.01 892640 38.63 41.60
ATMI ATMI 0.01 1229322 30.21 33.97
BMI Badger Meter 0.01 768340 54.50 52.31
CLC CLARCOR 0.01 625230 64.35 55.77
CSS CSS Industries 0.01 1476310 28.68 25.83
FFIV F5 Networks 0.01 507845 90.86 109.06
FIX Comfort Systems USA 0.01 2286570 19.39 15.47
GNTX Gentex Corporation 0.01 888490 32.99 29.73
HCSG Healthcare Services 0.01 2297700 28.37 29.90
IDIX Idenix Pharmaceuticals 0.01 9572102 5.98 5.83
KAMN Kaman Corporation 0.01 1513971 39.73 40.75
NCI Navigant Consulting 0.01 2382310 19.20 18.51
NVAX Novavax 0.01 4270253 5.12 4.25
PNFP Pinnacle Financial Partners 0.01 807644 32.53 35.29
ROK Rockwell Automation 0.01 218620 118.16 128.46
RSTI Rofin-Sinar Technologies 0.01 1033442 27.02 23.54
STFC State Auto Financial 0.01 2125868 21.24 21.36
TDG TransDigm Group Incorporated 0.01 144550 161.02 182.40
VECO Veeco Instruments 0.01 870490 32.91 41.15
VMW VMware 0.01 263600 89.71 106.65
WASH Washington Trust Ban 0.01 1276290 37.22 35.65
WDFC WD-40 Company 0.01 338650 74.68 74.06
WIRE Encore Wire Corporation 0.01 653595 54.20 48.58
XXIA Ixia 0.01 3483250 13.31 13.10
ZIGO Zygo Corporation 0.01 1679520 14.78 19.35
FTK Flotek Industries 0.01 2897462 20.07 30.23
IIIN Insteel Industries 0.01 990830 22.73 22.81
LDL Lydall 0.01 1685770 17.62 22.90
MNTA Momenta Pharmaceuticals 0.01 3696675 17.68 11.57
Onebeacon Insurance Group Ltd Cl-a 0.01 1723435 15.82 0.00
PDFS PDF Solutions 0.01 1836271 25.62 17.83
SASR Sandy Spring Ban 0.01 1481980 28.19 25.37
CALD Callidus Software 0.01 1987470 13.73 10.91
NATL National Interstate Corporation 0.01 1971530 23.00 27.48
TER Teradyne 0.01 2699680 17.62 19.20
CVCO Cavco Industries 0.01 748310 68.70 79.05
GBX Greenbrier Companies 0.01 1146000 32.84 48.71
HCP HCP 0.01 718870 36.32 40.33
IRBT iRobot Corporation 0.01 1545120 34.77 39.23
Orient-exp Htls 0.01 3776890 15.11 0.00
CSU Capital Senior Living Corporation 0.01 2090680 23.99 25.48
HTGC Hercules Technology Growth Capital 0.01 2851460 16.40 14.17
MWIV MWI Veterinary Supply 0.01 258200 170.59 156.39
UACL Universal Truckload Services 0.01 1332993 30.51 28.87
COLB Columbia Banking System 0.01 1767830 27.51 27.00
HWKN Hawkins 0.01 800591 37.19 36.66
ODC Oil-Dri Corporation of America 0.01 620206 37.84 33.64
PATR Patriot Transportation Holding 0.01 886108 41.51 37.23
PRO PROS Holdings 0.01 1209610 39.90 30.31
NX Quanex Building Products Corporation 0.01 3264840 19.92 20.09
SONS Sonus Networks 0.01 6972960 3.15 3.25
STRT Strattec Security 0.01 520590 44.67 71.75
ECOL US Ecology 0.01 1283940 37.19 43.87
SHLO Shiloh Industries 0.01 1500290 19.50 20.45
CFI Cu 0.01 1301500 20.45 18.89
LABL Multi-Color Corporation 0.01 1294496 37.74 36.69
BKYF Bank of Kentucky Financial 0.01 620570 36.90 34.00
HTS Hatteras Financial 0.01 1440170 16.34 19.68
Silver Wheaton 0.01 1375703 20.19 0.00
PODD Insulet Corporation 0.01 1099046 37.10 43.03
CADX Cadence Pharmaceuticals 0.01 5975818 9.05 13.98
TDSC 3D Systems Corporation 0.01 478949 92.93 0.00
IRWD Ironwood Pharmaceuticals 0.01 1969454 11.61 11.82
EXPR Express 0.01 3120080 18.67 14.82
KRG Kite Realty Group Trust 0.01 7449860 6.57 5.92
SGA Saga Communications 0.01 784843 50.30 45.99
Allot Communications Ltd Shs 0.01 2786740 15.16 0.00
RLD RealD 0.01 4474800 8.54 10.47
FTNT Fortinet 0.01 2657340 19.13 21.82
COBZ CoBiz Financial 0.01 3937197 11.96 10.75
Coca-cola Enterprises 0.01 1146767 44.13 0.00
FPO First Potomac Realty Trust 0.01 5045467 11.63 12.99
Jones 0.01 2274600 14.96 0.00
Chesapeake Lodging Trust sh ben int 0.01 1973510 25.29 0.00
KTOS Kratos Defense & Security Solutions 0.01 4966642 7.68 7.62
SPSC SPS Commerce 0.01 690700 65.30 54.55
SFE Safeguard Scientifics 0.01 1890363 20.09 20.80
TRNO Terreno Realty Corporation 0.01 3469117 17.70 18.65
Teekay Tankers Ltd cl a 0.01 7056370 3.93 0.00
GNMK GenMark Diagnostics 0.01 2655100 13.31 9.64
Platinum Group Metals 0.01 29422590 1.20 0.00
ACAD ACADIA Pharmaceuticals 0.01 2596945 24.99 20.41
Kinder Morgan 0.01 1006992 36.00 0.00
Nielsen Holdings Nv 0.01 544750 45.89 0.00
Cornerstone Ondemand 0.01 1181000 53.34 0.00
Mosaic 0.01 519740 47.27 0.00
Arcos Dorados Holdings 0.01 3124600 12.12 0.00
Marathon Petroleum 0.01 459399 91.73 0.00
Thermon Group Holdings 0.01 825860 27.33 0.00
Pandora Media 0.01 2383251 26.60 0.00
Preferred Bank, Los Angeles 0.01 1135821 20.05 0.00
Gt Solar Int'l 0.01 2810960 8.72 0.00
Beam 0.01 827434 68.06 0.00
Xpo Logistics Inc equity 0.01 2158600 26.29 0.00
Aegion 0.01 2574820 21.89 0.00
Bbcn Ban 0.01 1480480 16.59 0.00
Clovis Oncology 0.01 911855 60.27 0.00
Michael Kors Holdings Ltd shs 0.01 753652 81.19 0.00
Laredo Petroleum Holdings 0.01 1885030 27.69 0.00
Annie's 0.01 1197985 43.04 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 724926 83.68 0.00
COMMON Uns Energy Corp stock 0.01 623606 59.85 0.00
Gaslog Ltd shs 0.01 1349344 17.09 0.00
stock 0.01 613820 68.67 0.00
Supernus Pharmaceuticals 0.01 4362800 7.54 0.00
Alexander & Baldwin 0.01 708170 41.73 0.00
Tesaro 0.01 1799953 28.24 0.00
Forest City Enterprises conv 0.01 52779000 1.12 0.00
Directv 0.01 765965 69.09 0.00
Pentair 0.01 304166 77.67 0.00
Kraft Foods 0.01 908904 53.92 0.00
Palo Alto Networks 0.01 664800 57.47 0.00
Sandstorm Gold 0.01 5195670 4.32 0.00
Capit Bk Fin A 0.01 2486240 22.75 0.00
Asml Holding N.v. 0.01 512143 93.70 0.00
Prothena 0.01 1456806 26.52 0.00
Liberty Media 0.01 282515 146.45 0.00
Luxfer Holdings 0.01 2862431 20.86 0.00
Pennymac Financial Service A 0.01 1482375 17.55 0.00
Tableau Software Inc Cl A 0.01 338956 68.93 0.00
Weyerhaeuser C conv prf 0.01 504000 55.72 0.00
Control4 0.01 1408310 17.70 0.00
Nrg Yield 0.01 600050 40.01 0.00
Sprouts Fmrs Mkt 0.01 653360 38.43 0.00
Fireeye 0.01 1283059 43.61 0.00
Ringcentral 0.01 1505072 18.37 0.00
Athlon Energy 0.01 2097969 30.25 0.00
Ophthotech 0.01 829123 32.35 0.00
Controladora Vuela Cia Spon Ad 0.01 2418559 13.55 0.00
Allegion Plc equity 0.01 1306263 44.19 0.00
Catchmark Timber Tr Inc cl a 0.01 1876721 13.95 0.00
Veeva Sys Inc cl a 0.01 811000 32.10 0.00
58 Com Inc spon adr rep a 0.01 790367 38.34 0.00
Barracuda Networks 0.01 880470 39.68 0.00
Zulily Inc cl a 0.01 1004500 41.43 0.00
Autohome Inc- 0.01 604300 36.59 0.00
Crown Castle International Corp. pfd stk 0.01 379427 100.28 0.00
Extended Stay America 0.01 1256300 26.26 0.00
Wix Com Ltd shs 0.01 1994900 26.85 0.00
*re Max Hldgs Inc cl a 0.01 748295 32.07 0.00
Burlington Stores 0.01 694690 32.00 0.00
Altisource Portfolio Solns S reg shs 0.00 112100 158.63 0.00
CVA Covanta Holding Corporation 0.00 47204 17.75 17.82
GSM Globe Specialty Metals 0.00 14600 18.01 20.21
KERX Keryx Biopharmaceuticals 0.00 28400 12.96 14.38
PHH PHH Corporation 0.00 19066 24.34 24.85
STC Stewart Information Services Corporation 0.00 7380 32.25 32.19
HBAN Huntington Bancshares Incorporated 0.00 1200215 9.65 9.34
XCO EXCO Resources 0.00 55200 5.31 6.03
* Genco Shipping & Trading Ltd shs 0.00 85000 2.51 0.00
MPEL Melco Crown Entertainment 0.00 8000 39.25 38.32
Hercules Offshore Inc note 3.375% 6/0 0.00 4587000 1.00 0.00
Keycorp New pfd 7.75% sr a 0.00 2800 129.29 0.00
Sba Communications Corp note 4.000%10/0 0.00 145000 2.96 0.00
LEA Lear Corporation 0.00 20000 80.95 84.54
MBT Mobile TeleSystems OJSC 0.00 350100 21.63 17.09
SQM Sociedad Quimica y Minera 0.00 282508 25.88 32.10
INFY Infosys Technologies 0.00 212724 56.60 52.50
OC Owens Corning 0.00 34600 40.72 43.43
Teradyne Inc note 4.500% 3/1 0.00 3851000 3.23 0.00
IBN ICICI Bank 0.00 278057 37.17 43.79
POR Portland General Electric Company 0.00 20600 30.19 32.31
Linear Technology Corp note 3.000% 5/0 0.00 181000 1.14 0.00
ANSS ANSYS 0.00 145861 87.20 74.94
BYD Boyd Gaming Corporation 0.00 51200 11.27 12.42
EME EMCOR 0.00 173860 42.44 46.04
NLY Annaly Capital Management 0.00 51700 9.96 11.38
BR Broadridge Financial Solutions 0.00 38425 39.53 37.01
GNW Genworth Financial 0.00 768300 15.53 17.44
LUK Leucadia National 0.00 470603 28.34 26.16
MBFI MB Financial 0.00 12067 32.07 29.32
PMT PennyMac Mortgage Investment Trust 0.00 29000 22.97 23.09
Renaissance Re Holdings Ltd Cmn 0.00 66800 97.34 0.00
STWD Starwood Property Trust 0.00 631860 27.70 23.58
AIZ Assurant 0.00 120860 66.37 66.14
FCNCA First Citizens BancShares 0.00 1730 222.54 231.20
FFBC First Financial Ban 0.00 31142 17.44 17.12
RGA Reinsurance Group of America 0.00 22820 77.39 78.49
TWO Two Harbors Investment 0.00 109600 9.28 10.19
PFG Principal Financial 0.00 413560 49.31 45.23
TSS Total System Services 0.00 255178 33.28 29.39
CVBF CVB Financial 0.00 16145 17.10 14.82
MTG MGIC Investment 0.00 2441750 8.44 8.88
AJG Arthur J. Gallagher & Co. 0.00 43160 46.92 45.17
IBKR Interactive Brokers 0.00 34900 24.33 24.02
SAFT Safety Insurance 0.00 12815 56.26 53.67
DST DST Systems 0.00 71563 90.75 95.00
PBCT People's United Financial 0.00 499627 15.12 14.49
SEIC SEI Investments Company 0.00 44456 34.73 31.51
NDAQ NASDAQ OMX 0.00 173990 39.80 36.49
CSE CapitalSource 0.00 38900 14.37 0.00
AN AutoNation 0.00 104801 49.69 54.75
Canadian Natl Ry 0.00 8320 56.97 0.00
IACI IAC/InterActive 0.00 22300 68.70 70.01
RSG Republic Services 0.00 519875 33.20 34.70
DKS Dick's Sporting Goods 0.00 195500 58.10 52.28
BTU Peabody Energy Corporation 0.00 408030 19.53 17.11
CROX Crocs 0.00 23500 15.91 14.75
AUXL Auxilium Pharmaceuticals 0.00 104900 20.74 28.00
OREX Orexigen Therapeutics 0.00 44600 5.63 5.60
XNPT XenoPort 0.00 81500 5.75 4.92
IILG Interval Leisure 0.00 173004 30.90 26.33
RDNT RadNet 0.00 47200 1.67 4.79
RMD ResMed 0.00 47100 47.07 47.35
CLH Clean Harbors 0.00 209780 59.96 56.91
AGL AGL Resources 0.00 186916 47.23 0.00
GXP Great Plains Energy Incorporated 0.00 89698 24.24 26.55
AEE Ameren Corporation 0.00 404419 36.16 40.67
KBH KB Home 0.00 48700 18.28 16.85
PHM Pulte 0.00 536322 20.37 18.83
RYL Ryland 0.00 87346 43.41 38.68
SPY SPDR S&P; 500 ETF 0.00 1948 184.80 188.16
ACXM Acxiom Corporation 0.00 21700 36.96 31.08
ADVS Advent Software 0.00 170800 34.99 27.72
AEO American Eagle Outfitters 0.00 1281440 14.40 11.01
BOH Bank of Hawaii Corporation 0.00 12366 59.11 57.56
BLKB Blackbaud 0.00 14200 37.68 31.25
CRI Carter's 0.00 11400 71.75 74.25
CNW Con-way 0.00 16900 39.70 41.95
CLR Continental Resources 0.00 169255 112.52 134.28
CPRT Copart 0.00 182100 36.65 36.60
CBRL Cracker Barrel Old Country Store 0.00 9400 110.11 95.96
CFR Cullen/Frost Bankers 0.00 17750 74.42 77.30
CW Curtiss-Wright 0.00 18100 62.21 64.55
DBD Diebold Incorporated 0.00 28190 33.03 39.19
DLR Digital Realty Trust 0.00 48000 49.12 53.65
FII Federated Investors 0.00 9500 28.84 29.13
FST Forest Oil Corporation 0.00 15300 3.59 1.93
GEF Greif 0.00 11900 52.44 52.40
HRB H&R; Block 0.00 415858 29.04 28.38
HE Hawaiian Electric Industries 0.00 23000 26.04 24.61
HTLD Heartland Express 0.00 137629 19.62 23.14
HI Hillenbrand 0.00 19650 29.41 31.34
HOLX Hologic 0.00 92898 22.35 20.72
HCBK Hudson City Ban 0.00 695389 9.43 9.87
LKQX LKQ Corporation 0.00 328890 32.90 0.00
LEG Leggett & Platt 0.00 212836 30.94 33.24
LECO Lincoln Electric Holdings 0.00 242180 71.34 68.64
MCY Mercury General Corporation 0.00 15793 49.71 46.58
MCRS MICROS Systems 0.00 201640 57.37 51.57
NVDA NVIDIA Corporation 0.00 904076 16.02 18.92
NTAP NetApp 0.00 520722 41.14 36.18
PETM PetSmart 0.00 270275 72.75 67.90
PBI Pitney Bowes 0.00 297981 23.30 25.70
POWI Power Integrations 0.00 4300 55.81 63.55
RRD R.R. Donnelley & Sons Company 0.00 68000 20.28 18.00
Ritchie Bros. Auctioneers In 0.00 116300 22.93 0.00
ROL Rollins 0.00 274717 30.29 30.29
Royal Caribbean Cruises 0.00 373566 47.42 0.00
R Ryder System 0.00 82275 73.78 81.16
SEE Sealed Air 0.00 299064 34.05 32.92
SNA Snap-on Incorporated 0.00 144930 109.52 117.23
SLH Solera Holdings 0.00 154250 70.76 65.18
SON Sonoco Products Company 0.00 24187 41.72 42.10
SCS Steelcase 0.00 17059 15.89 17.00
TDC Teradata Corporation 0.00 248176 45.49 47.62
UPL Ultra Petroleum 0.00 33860 21.65 30.15
WSO Watsco, Incorporated 0.00 7100 96.06 104.31
ZBRA Zebra Technologies 0.00 33275 54.09 66.59
DNB Dun & Bradstreet Corporation 0.00 60535 122.76 105.95
TAP Molson Coors Brewing Company 0.00 242628 56.15 58.54
BKE Buckle 0.00 125062 52.56 43.70
AVY Avery Dennison Corporation 0.00 159126 50.19 51.17
BBY Best Buy 0.00 409374 39.88 24.24
SVU SUPERVALU 0.00 95793 7.29 6.84
GVA Granite Construction 0.00 12850 34.94 38.95
ITRI Itron 0.00 38600 41.42 35.25
KBR KBR 0.00 40900 31.88 26.49
JWN Nordstrom 0.00 241129 61.80 60.61
SXT Sensient Technologies Corporation 0.00 14080 48.51 55.68
BCR C.R. Bard 0.00 118394 133.94 141.83
BEAV BE Aerospace 0.00 27750 87.03 85.17
BGG Briggs & Stratton Corporation 0.00 16500 21.76 22.55
CACI CACI International 0.00 10500 73.24 69.58
TKR Timken Company 0.00 21000 55.05 60.33
AIV Apartment Investment and Management 0.00 233577 25.91 29.80
AVA Avista Corporation 0.00 41390 28.20 31.25
CBT Cabot Corporation 0.00 28050 51.41 59.80
CRL Charles River Laboratories 0.00 11568 53.08 58.74
CMA Comerica Incorporated 0.00 272431 47.54 48.66
CMC Commercial Metals Company 0.00 31700 20.32 18.82
NWL Newell Rubbermaid 0.00 430777 32.41 30.20
AFFX Affymetrix 0.00 23700 8.57 7.45
MAA Mid-America Apartment 0.00 34232 60.73 68.15
ABM ABM Industries 0.00 12250 28.57 27.76
ACIW ACI Worldwide 0.00 10400 65.00 57.49
COCO Corinthian Colleges 0.00 54800 1.79 1.32
DRI Darden Restaurants 0.00 200952 54.37 48.67
IRF International Rectifier Corporation 0.00 20320 26.08 26.72
USTR United Stationers 0.00 8346 45.89 37.96
BMS Bemis Company 0.00 149384 40.96 40.43
BLT Blount International 0.00 21677 14.49 11.55
CSGS CSG Systems International 0.00 17600 29.38 27.03
Helen Of Troy 0.00 199400 49.51 0.00
RGS Regis Corporation 0.00 10900 14.50 13.41
RCII Rent-A-Center 0.00 18400 33.32 28.86
UVV Universal Corporation 0.00 6951 54.67 53.79
SWY Safeway 0.00 366933 32.57 34.15
CINF Cincinnati Financial Corporation 0.00 216109 52.37 48.76
Everest Re 0.00 14450 155.85 0.00
FL Foot Locker 0.00 73217 41.44 45.66
RT Ruby Tuesday 0.00 18300 6.94 7.70
TDW Tidewater 0.00 20274 59.29 49.15
VSH Vishay Intertechnology 0.00 28198 13.26 14.76
ISIL Intersil Corporation 0.00 1060292 11.47 12.27
SMA Symmetry Medical 0.00 26000 10.08 9.06
VCI Valassis Communications 0.00 13000 34.23 0.00
CQB Chiquita Brands International 0.00 13019 11.68 12.42
MHK Mohawk Industries 0.00 89681 148.91 137.14
PACR Pacer International 0.00 10300 8.25 8.96
COHR Coherent 0.00 146700 74.39 63.67
ENDP Endo Pharmaceuticals 0.00 41219 67.47 63.00
Fresh Del Monte Produce 0.00 25500 28.31 0.00
IVC Invacare Corporation 0.00 15500 23.23 17.50
JBLU JetBlue Airways Corporation 0.00 37300 8.55 8.92
BXS BancorpSouth 0.00 733795 25.42 24.05
LAMR Lamar Advertising Company 0.00 17192 52.23 51.95
PLT Plantronics 0.00 198550 46.45 42.93
TSN Tyson Foods 0.00 427484 33.46 42.87
WTW Weight Watchers International 0.00 12400 32.90 21.27
B Barnes 0.00 13800 38.33 39.85
LZB La-Z-Boy Incorporated 0.00 17350 31.01 25.42
SKYW SkyWest 0.00 1225850 14.83 12.30
TTEK Tetra Tech 0.00 26275 27.97 28.36
ODP Office Depot 0.00 168771 5.29 4.20
EMN Eastman Chemical Company 0.00 232214 80.70 88.83
MLHR Herman Miller 0.00 40850 29.52 30.93
DV DeVry 0.00 14500 35.52 40.87
EFII Electronics For Imaging 0.00 21000 38.71 39.22
HAE Haemonetics Corporation 0.00 18780 42.12 33.50
PRXL PAREXEL International Corporation 0.00 210480 45.18 50.48
SNPS Synopsys 0.00 44256 40.56 37.89
CAB Cabela's Incorporated 0.00 11641 66.66 65.14
CR Crane 0.00 13641 67.22 71.36
LTM Life Time Fitness 0.00 8600 46.98 50.33
OCR Omnicare 0.00 34816 60.35 58.26
MW Men's Wearhouse 0.00 13050 51.11 47.31
WAT Waters Corporation 0.00 169866 100.00 112.36
HMA Health Management Associates 0.00 73700 13.09 0.00
ARTC ArthroCare Corporation 0.00 428056 40.24 48.61
HP Helmerich & Payne 0.00 177766 84.08 113.13
USM United States Cellular Corporation 0.00 5193 41.79 40.80
FWRD Forward Air Corporation 0.00 17435 43.93 45.30
UTEK Ultratech 0.00 100900 29.00 26.17
NVS Novartis AG 0.00 16408 80.39 86.46
CBR CIBER 0.00 66840 4.14 4.43
CASY Casey's General Stores 0.00 26700 70.26 67.35
GT Goodyear Tire & Rubber Company 0.00 390776 23.85 27.26
PLAB Photronics 0.00 26160 9.02 8.39
CPWR Compuware Corporation 0.00 94200 11.21 10.26
PKI PerkinElmer 0.00 169209 41.23 44.44
PCTI PCTEL 0.00 21500 9.58 8.53
CEC CEC Entertainment 0.00 10542 44.30 0.00
IDTI Integrated Device Technology 0.00 29800 10.20 11.68
AFG American Financial 0.00 22060 57.71 57.13
HMN Horace Mann Educators Corporation 0.00 20710 31.53 28.33
Partner Re 0.00 7000 105.43 0.00
FSS Federal Signal Corporation 0.00 11700 14.62 15.07
MSM MSC Industrial Direct 0.00 116900 80.87 88.53
OLN Olin Corporation 0.00 16490 28.87 28.68
WMAR West Marine 0.00 10100 14.26 11.41
AGCO AGCO Corporation 0.00 31450 59.21 56.36
ARW Arrow Electronics 0.00 27875 54.24 59.32
AVT Avnet 0.00 41498 44.10 45.92
CVG Convergys Corporation 0.00 43900 21.05 21.86
LANC Lancaster Colony 0.00 6400 88.12 96.30
WWW Wolverine World Wide 0.00 22300 33.95 27.00
BID Sotheby's 0.00 331436 53.20 40.85
UEIC Universal Electronics 0.00 7200 38.06 36.63
WSM Williams-Sonoma 0.00 145400 58.28 62.67
ANAD ANADIGICS 0.00 74695 1.83 1.44
MENT Mentor Graphics Corporation 0.00 37080 24.08 21.26
AA Alcoa 0.00 1603617 10.63 13.43
AOL AOL 0.00 20269 46.62 43.14
BRK.A Berkshire Hathaway 0.00 109 177899.08 0.00
DEO Diageo 0.00 56915 132.43 124.88
DISH DISH Network 0.00 74620 57.92 60.11
Domtar 0.00 17991 94.32 0.00
MXIM Maxim Integrated Products 0.00 126621 27.91 32.61
NCR NCR Corporation 0.00 45400 34.05 34.70
SNY Sanofi-Aventis SA 0.00 5000 53.60 53.02
TEF Telefonica S.A. 0.00 30942 16.35 16.38
UN Unilever N.V. 0.00 25849 40.23 42.27
JW.A John Wiley & Sons 0.00 60170 55.19 0.00
WEC Wisconsin Energy Corporation 0.00 367880 41.34 47.36
APOL Apollo 0.00 435000 27.32 27.96
Y Alleghany Corporation 0.00 4856 399.92 409.53
FMBI First Midwest Ban 0.00 27093 17.53 16.25
TMK Torchmark Corporation 0.00 140194 78.15 78.52
EFA iShares MSCI EAFE Index Fund 0.00 26000 67.08 67.94
SATS Echostar Corporation 0.00 11224 49.71 46.48
LSI LSI Corporation 0.00 827614 11.02 11.13
TOT TOTAL S.A. 0.00 4150 61.20 68.52
PDCO Patterson Companies 0.00 145270 41.20 41.29
WOOF VCA Antech 0.00 25600 31.37 31.03
MBI MBIA 0.00 55750 11.95 12.32
DDS Dillard's 0.00 4800 97.29 92.13
LXK Lexmark International 0.00 20900 35.50 41.58
BF.A Brown-Forman Corporation 0.00 18000 73.78 0.00
FCE.A Forest City Enterprises 0.00 660730 19.10 0.00
ITC ITC Holdings 0.00 13000 95.85 37.48
SAP SAP AG 0.00 14800 87.16 79.97
FR First Industrial Realty Trust 0.00 36700 17.44 19.22
TBBK Ban 0.00 12500 17.92 18.83
PBH Prestige Brands Holdings 0.00 361200 35.80 27.99
GCI Gannett 0.00 351781 29.58 27.16
TUP Tupperware Brands Corporation 0.00 16620 94.52 87.29
TR Tootsie Roll Industries 0.00 432637 32.54 28.86
FC Franklin Covey 0.00 15900 19.87 20.60
HPT Hospitality Properties Trust 0.00 45550 27.03 30.06
RGR Sturm, Ruger & Company 0.00 6700 73.13 62.69
DLX Deluxe Corporation 0.00 13928 52.20 52.16
ESI ITT Educational Services 0.00 8920 33.63 27.73
WRB W.R. Berkley Corporation 0.00 40709 43.38 41.51
FSP Franklin Street Properties 0.00 32500 11.94 12.33
PENN Penn National Gaming 0.00 22800 14.34 13.37
BYI Bally Technologies 0.00 145550 78.45 65.71
ECPG Encore Capital 0.00 7800 50.26 45.37
PNK Pinnacle Entertainment 0.00 21000 26.00 24.05
HTH Hilltop Holdings 0.00 14499 23.11 23.87
TOL Toll Brothers 0.00 237220 37.00 34.48
WCC WESCO International 0.00 13751 91.05 86.34
AAP Advance Auto Parts 0.00 38435 110.68 122.35
ARO Aeropostale 0.00 26410 9.09 4.63
Montpelier Re Holdings/mrh 0.00 10300 29.13 0.00
Platinum Underwriter/ptp 0.00 20200 61.29 0.00
RGC Regal Entertainment 0.00 18190 19.46 19.18
SCI Service Corporation International 0.00 64931 18.13 18.95
HOV Hovnanian Enterprises 0.00 61930 6.62 4.58
MGAM Multimedia Games 0.00 8400 31.31 29.22
BCPC Balchem Corporation 0.00 5450 58.72 63.00
SGMS Scientific Games 0.00 16630 16.96 12.72
IIVI II-VI 0.00 180700 17.60 14.56
CHDN Churchill Downs 0.00 3800 89.74 88.70
CMLS Cumulus Media 0.00 37300 7.72 6.74
FLIR FLIR Systems 0.00 200210 30.10 36.67
LOPE Grand Canyon Education 0.00 14000 43.57 46.12
LYV Live Nation Entertainment 0.00 800634 19.76 21.15
SD SandRidge Energy 0.00 58059 6.06 6.83
TBI TrueBlue 0.00 11500 25.74 27.97
JNS Janus Capital 0.00 89200 12.37 12.02
CVO Cenveo 0.00 30500 3.44 3.24
PZZA Papa John's Int'l 0.00 114248 45.40 48.22
WR Westar Energy 0.00 44150 32.16 35.26
AF Astoria Financial Corporation 0.00 30221 13.83 13.73
BIG Big Lots 0.00 146202 32.29 39.55
ORB Orbital Sciences 0.00 16570 23.30 28.20
EDE Empire District Electric Company 0.00 773015 22.69 24.46
CAG ConAgra Foods 0.00 637872 33.70 31.38
MLI Mueller Industries 0.00 9000 63.00 30.45
GMT GATX Corporation 0.00 13550 52.18 67.74
AOI Alliance One International 0.00 5315691 3.05 2.68
THRX Theravance 0.00 445110 35.65 27.77
VSAT ViaSat 0.00 12200 62.62 67.21
OMN OMNOVA Solutions 0.00 34800 9.11 9.78
FTR Frontier Communications 0.00 1535435 4.65 5.81
NYB New York Community Ban 0.00 123490 16.85 0.00
ORI Old Republic International Corporation 0.00 69340 17.28 16.68
PTEN Patterson-UTI Energy 0.00 46037 25.33 33.03
Arch Capital 0.00 128040 59.69 0.00
Axis Capital Holdings 0.00 122000 47.57 0.00
CYN City National Corporation 0.00 28350 79.22 76.96
CACC Credit Acceptance 0.00 2400 130.00 140.80
FSC Fifth Street Finance 0.00 30000 9.27 9.45
PRI Primerica 0.00 6000 42.83 46.56
THO Thor Industries 0.00 22000 55.23 62.61
VAR Varian Medical Systems 0.00 168990 77.69 81.66
KALU Kaiser Aluminum 0.00 5900 70.17 72.35
INWK InnerWorkings 0.00 28800 7.78 7.72
PAG Penske Automotive 0.00 9416 47.15 42.70
SHLD Sears Holdings Corporation 0.00 319204 49.04 40.70
WRLD World Acceptance 0.00 88700 87.53 81.44
KMT Kennametal 0.00 23200 52.07 46.15
MWW Monster Worldwide 0.00 61000 7.13 6.84
ACAT Arctic Cat 0.00 4395 56.88 42.66
OZRK Bank of the Ozarks 0.00 10600 56.60 63.33
UMPQ Umpqua Holdings Corporation 0.00 28220 19.14 18.31
MDP Meredith Corporation 0.00 8400 51.79 46.81
NVR NVR 0.00 5163 1025.95 1051.65
TM Toyota Motor Corporation 0.00 4000 122.00 108.30
WLL Whiting Petroleum Corporation 0.00 153100 61.87 74.79
DPZ Domino's Pizza 0.00 220064 69.65 75.04
CSL Carlisle Companies 0.00 19720 79.41 81.10
NIHD NII Holdings 0.00 1916832 2.75 0.98
TREX Trex Company 0.00 6500 79.54 78.15
TECH Techne Corporation 0.00 16410 94.70 86.94
TTEC TeleTech Holdings 0.00 108490 23.94 24.58
ITG Investment Technology 0.00 9800 20.51 20.11
FUN Cedar Fair 0.00 63918 49.58 52.59
NC NACCO Industries 0.00 27497 62.19 53.72
DCI Donaldson Company 0.00 489542 43.46 42.22
KBALB Kimball International 0.00 15990 15.01 18.00
PICO PICO Holdings 0.00 10600 23.11 24.69
SBGI Sinclair Broadcast 0.00 17610 35.72 27.81
FICO Fair Isaac Corporation 0.00 16681 62.83 53.71
LXP Lexington Realty Trust 0.00 40850 10.21 10.89
SYKE Sykes Enterprises, Incorporated 0.00 16840 21.79 20.14
AHT Ashford Hospitality Trust 0.00 28900 8.27 10.47
GRT Glimcher Realty Trust 0.00 73360 9.36 9.99
GTN Gray Television 0.00 24200 14.88 11.56
MNTG MTR Gaming 0.00 37400 5.16 5.18
NXST Nexstar Broadcasting 0.00 6600 55.76 40.58
GLD SPDR Gold Trust 0.00 7250 116.14 123.61
FCH FelCor Lodging Trust Incorporated 0.00 44648 8.15 9.32
HT Hersha Hospitality Trust 0.00 62700 5.57 5.79
MNI McClatchy Company 0.00 15500 3.42 6.44
CAR Avis Budget 0.00 297800 40.42 53.50
ABD ACCO Brands Corporation 0.00 63667 6.72 0.00
TTWO Take-Two Interactive Software 0.00 20145 17.37 20.77
VCLK ValueClick 0.00 258591 23.37 21.00
GRA W.R. Grace & Co. 0.00 180200 98.87 101.42
Aspen Insurance Holdings Ltd shs 0.00 16500 41.33 0.00
GCO Genes 0.00 6400 73.12 75.99
AMD Advanced Micro Devices 0.00 268300 3.87 4.20
KOPN Kopin Corporation 0.00 4264800 4.22 3.62
TWI Titan International 0.00 14150 17.95 17.60
Endurance Specialty Hldgs Lt shs 0.00 19300 58.65 0.00
GFF Griffon Corporation 0.00 14600 13.22 11.15
AMKR Amkor Technology 0.00 226320 6.13 7.14
MGLN Magellan Health Services 0.00 7400 59.86 55.11
BOKF BOK Financial Corporation 0.00 5152 66.38 67.41
HILL Dot Hill Systems 0.00 21900 3.38 4.17
SEAC SeaChange International 0.00 23550 12.14 10.15
DAR Darling International 0.00 38900 20.87 20.86
QTM Quantum Corporation 0.00 37000 1.19 1.15
SYPR Sypris Solutions 0.00 15200 3.09 2.85
TQNT TriQuint Semiconductor 0.00 728640 8.34 13.20
AHS AMN Healthcare Services 0.00 16957 14.68 12.91
WTSLA Wet Seal 0.00 48775 2.73 0.00
TEN Tenne 0.00 182850 56.57 60.67
SLGN Silgan Holdings 0.00 14920 47.99 50.59
ATVI Activision Blizzard 0.00 137006 17.83 19.71
WYN Wyndham Worldwide Corporation 0.00 211405 73.69 73.04
NTRI NutriSystem 0.00 18600 16.45 14.55
PMC PharMerica Corporation 0.00 16611 21.49 27.90
MDRX Allscripts Healthcare Solutions 0.00 30100 15.45 16.28
EV Eaton Vance 0.00 105266 42.79 37.18
WBS Webster Financial Corporation 0.00 32613 31.18 31.64
AXL American Axle & Manufact. Holdings 0.00 31130 20.46 18.17
ACAS American Capital 0.00 60780 15.65 14.65
AFSI Amtrust Financial Services 0.00 177093 32.69 36.83
BGCP BGC Partners 0.00 65300 6.06 7.19
BPFH Boston Private Financial Holdings 0.00 37999 12.63 12.79
CBEY Cbeyond 0.00 155200 6.90 9.80
CBB Cincinnati Bell 0.00 65648 3.56 3.41
CCOI Cogent Communications 0.00 9500 40.42 35.01
CGX Consolidated Graphics 0.00 150510 67.44 0.00
XTXI Crosstex Energy 0.00 10600 36.13 37.60
DIN DineEquity 0.00 3400 83.53 76.96
DY Dycom Industries 0.00 17263 27.81 33.79
ELNK EarthLink 0.00 27670 5.06 3.69
Enbridge 0.00 32900 43.68 0.00
E Eni S.p.A. 0.00 28700 48.50 51.64
FOE Ferro Corporation 0.00 40660 12.84 13.35
GCA Global Cash Access Holdings 0.00 11400 10.00 6.69
GPK Graphic Packaging Holding Company 0.00 647013 9.60 10.12
HHS Harte-Hanks 0.00 26750 7.81 8.31
HNT Health Net 0.00 24330 29.68 32.73
IPXL Impax Laboratories 0.00 14500 25.17 26.20
NSIT Insight Enterprises 0.00 23050 22.69 27.15
ISSI Integrated Silicon Solution 0.00 11244 12.10 14.77
ALR Alere 0.00 34840 36.19 36.60
ISBC Investors Ban 0.00 19465 25.58 26.35
IO ION Geophysical Corporation 0.00 2781520 3.30 4.54
IWM iShares Russell 2000 Index 0.00 6339 115.32 114.19
KEY Key 0.00 1525447 13.42 13.77
KLIC Kulicke and Soffa Industries 0.00 27660 13.30 12.36
LNN Lindsay Corporation 0.00 4250 82.82 88.26
MXWL Maxwell Technologies 0.00 37500 7.76 16.25
NR Newpark Resources 0.00 39500 12.28 11.99
NEWS NewStar Financial 0.00 199791 17.77 12.02
ONB Old National Ban 0.00 27343 15.36 14.40
OI Owens-Illinois 0.00 254330 35.78 32.84
PSEM Pericom Semiconductor 0.00 22300 8.88 7.98
RKT Rock-Tenn Company 0.00 70633 105.01 99.38
RTEC Rudolph Technologies 0.00 17900 11.73 11.02
SAFM Sanderson Farms 0.00 6940 72.33 83.15
SCSS Select Comfort 0.00 19950 21.10 19.51
SIGM Sigma Designs 0.00 31400 4.71 4.26
SIMG Silicon Image 0.00 46200 6.15 6.53
STLD Steel Dynamics 0.00 121028 19.54 18.29
SYNT Syntel 0.00 2810 91.10 83.15
TSYS TeleCommunication Systems 0.00 61000 2.33 2.64
TESO Tesco Corporation 0.00 86700 19.78 20.10
Transcanada 0.00 12300 45.69 0.00
TPC Tutor Perini Corporation 0.00 10900 26.33 30.55
WNC Wabash National Corporation 0.00 20500 12.34 13.67
AVAV AeroVironment 0.00 7700 29.09 36.48
UHAL AMER 0.00 46500 237.85 250.47
AEL American Equity Investment Life Holding 0.00 22900 26.38 23.26
ANDE Andersons 0.00 5700 89.12 63.97
ANGO AngioDynamics 0.00 11932 17.18 14.36
BTH Blyth 0.00 28024 10.88 9.45
BRKL Brookline Ban 0.00 37499 9.57 9.16
BWS Brown Shoe Company 0.00 11530 28.10 24.56
DVR Cal Dive International 0.00 24500 2.00 1.53
CLMS Calamos Asset Management 0.00 24800 11.85 12.81
CMN Cantel Medical 0.00 7500 33.87 34.41
CSH Cash America International 0.00 8360 38.28 43.88
CENX Century Aluminum Company 0.00 35543 10.47 13.69
CLF Cliffs Natural Resources 0.00 284720 26.21 18.47
COHU Cohu 0.00 1763380 10.50 10.30
CYH Community Health Systems 0.00 31922 39.28 36.73
CY Cypress Semiconductor Corporation 0.00 47450 10.50 10.02
DM Dolan Company 0.00 3017806 0.70 0.00
RDEN Elizabeth Arden 0.00 6650 35.49 28.56
ELX Emulex Corporation 0.00 66900 7.16 7.50
ENS EnerSys 0.00 11200 70.09 67.38
EVR Evercore Partners 0.00 8000 59.75 52.18
EXAR Exar Corporation 0.00 44750 11.80 11.29
EZPW EZ 0.00 15100 11.72 11.09
HL Hecla Mining Company 0.00 172450 3.08 2.98
Herbalife Ltd Com Stk 0.00 139500 78.70 0.00
ZINC HORSEHEAD HOLDING 0.00 16000 16.19 16.00
HUN Huntsman Corporation 0.00 53700 24.60 25.01
IM Ingram Micro 0.00 36062 23.46 30.75
IBOC International Bancshares Corporation 0.00 18814 26.42 23.63
EWJ iShares MSCI Japan Index 0.00 148300 12.13 11.10
EZU iShares MSCI EMU Index 0.00 58800 41.38 42.76
KEG Key Energy Services 0.00 2524530 7.90 10.22
KFY Korn/Ferry International 0.00 19300 26.11 29.76
MEAS Measurement Specialties 0.00 265240 60.69 65.72
MCRL Micrel, Incorporated 0.00 18600 9.89 10.84
MKSI MKS Instruments 0.00 14713 29.97 28.82
MLNK ModusLink Global Solutions 0.00 12000 5.75 4.28
NP Neenah Paper 0.00 6154 42.74 51.80
NWPX Northwest Pipe Company 0.00 6400 37.81 35.50
NVTL Novatel Wireless 0.00 26800 2.39 1.93
OPLK Oplink Communications 0.00 11400 18.60 17.47
OSK Oshkosh Corporation 0.00 30800 50.39 57.55
PNNT PennantPark Investment 0.00 1666372 11.60 10.94
PEI Pennsylvania R.E.I.T. 0.00 35261 18.97 17.25
PBY Pep Boys - Manny, Moe & Jack 0.00 24370 12.15 10.58
PRFT Perficient 0.00 190800 23.42 18.79
POL PolyOne Corporation 0.00 31530 35.36 38.16
QCOR Questcor Pharmaceuticals 0.00 277400 54.45 78.90
RBC REGAL-BELOIT CORPORATION 0.00 13000 73.69 74.59
RS Reliance Steel & Aluminum 0.00 89400 75.84 71.81
REXX Rex Energy Corporation 0.00 19400 19.69 20.80
SGI Silicon Graphics International 0.00 30800 13.41 12.50
SPAR Spartan Motors 0.00 13900 6.69 5.47
PANL Universal Display Corporation 0.00 12600 34.37 0.00
WNR Western Refining 0.00 14900 42.42 41.47
AAWW Atlas Air Worldwide Holdings 0.00 9000 41.11 35.36
ABFS Arkansas Best Corporation 0.00 8300 33.73 38.50
ABG Asbury Automotive 0.00 9940 53.72 55.00
ALGN Align Technology 0.00 295370 57.15 52.04
ALSK Alaska Communications Systems 0.00 66100 2.12 1.90
AMSG AmSurg 0.00 15400 45.91 47.17
ANEN Anaren 0.00 9400 27.98 27.98
ATO Atmos Energy Corporation 0.00 24660 45.42 49.74
AWI Armstrong World Industries 0.00 6100 57.54 54.46
BHE Benchmark Electronics 0.00 15175 23.06 23.47
BHP BHP Billiton 0.00 103000 68.20 71.27
BIO Bio-Rad Laboratories 0.00 48490 123.61 123.43
BIOS BioScrip 0.00 36500 7.40 7.37
BRC Brady Corporation 0.00 16900 30.95 26.10
BRS Bristow 0.00 10780 75.05 75.46
CAC Camden National Corporation 0.00 5700 42.28 41.56
CBU Community Bank System 0.00 9720 39.71 38.31
CDE Coeur d'Alene Mines Corporation 0.00 37770 10.86 8.33
CDR Cedar Shopping Centers 0.00 2917900 6.26 6.04
Chemed Corp Com Stk 0.00 55500 76.61 0.00
CLI Mack-Cali Realty 0.00 39534 21.48 20.30
CMTL Comtech Telecomm 0.00 8860 31.49 32.07
CNK Cinemark Holdings 0.00 25100 33.35 28.86
CNSL Consolidated Communications Holdings 0.00 35619 19.62 19.70
CRK Comstock Resources 0.00 27240 18.28 27.05
CRUS Cirrus Logic 0.00 21040 20.44 19.27
CRZO Carrizo Oil & Gas 0.00 10000 44.80 54.65
CTB Cooper Tire & Rubber Company 0.00 26900 24.05 24.86
CYBX Cyberonics 0.00 6600 65.45 63.38
CYT Cytec Industries 0.00 11760 93.20 98.28
DAKT Daktronics 0.00 18400 15.71 13.62
DCOM Dime Community Bancshares 0.00 14700 16.94 16.58
DRQ Dril-Quip 0.00 115700 109.93 112.16
DTE DTE Energy Company 0.00 274486 66.39 76.25
EDR Education Realty Trust 0.00 31500 8.83 10.22
EEFT Euronet Worldwide 0.00 255950 47.85 43.69
EPIQ EPIQ Systems 0.00 21900 16.21 14.22
ERII Energy Recovery 0.00 2408363 5.56 5.07
FFIC Flushing Financial Corporation 0.00 18875 20.72 19.87
FFIN First Financial Bankshares 0.00 6394 66.31 59.73
FNFG First Niagara Financial 0.00 142372 10.62 9.17
FOR Forestar 0.00 10700 21.31 17.79
FSYS Fuel Systems Solutions 0.00 464830 13.87 11.21
FULT Fulton Financial 0.00 66276 13.08 12.30
GB Greatbatch 0.00 12650 44.27 47.93
GES Guess? 0.00 99320 31.07 26.93
GFIG GFI 0.00 721173 3.91 3.63
GME GameStop 0.00 180870 49.26 41.65
GPI Group 1 Automotive 0.00 12500 71.04 64.45
GPOR Gulfport Energy Corporation 0.00 23700 63.16 73.99
GTI GrafTech International 0.00 40850 11.24 11.30
GTIV Gentiva Health Services 0.00 27525 12.43 7.88
HEI HEICO Corporation 0.00 16247 57.98 58.16
HGG hhgregg 0.00 489710 13.97 8.73
HGR Hanger Orthopedic 0.00 10850 39.35 34.34
HLIT Harmonic 0.00 1017023 7.38 6.86
HLX Helix Energy Solutions 0.00 29617 23.20 24.05
HME Home Properties 0.00 16890 53.64 59.81
HMIN Home Inns & Hotels Management 0.00 187349 43.64 32.99
HNI HNI Corporation 0.00 49580 38.83 35.59
HNR Harvest Natural Resources 0.00 37116 4.53 4.63
HOS Hornbeck Offshore Services 0.00 4400 49.32 39.54
HRC Hill-Rom Holdings 0.00 13150 41.37 37.27
HRL Hormel Foods Corporation 0.00 196348 45.17 47.61
HTCH Hutchinson Technology Incorporated 0.00 23800 3.19 2.78
HWAY Healthways 0.00 603390 15.35 17.28
ICON Iconix Brand 0.00 218149 39.70 38.27
IDCC InterDigital 0.00 14160 29.52 34.45
IGTE iGATE Corporation 0.00 11800 40.17 36.73
INFN Infinera 0.00 24600 9.80 8.94
IPCM IPC The Hospitalist Company 0.00 4700 59.36 47.96
ISH International Shipholding Corporation 0.00 474450 29.50 28.76
ITUB Banco Itau Holding Financeira S.A. 0.00 928225 13.57 15.74
IXYS IXYS Corporation 0.00 12900 12.95 11.24
JBL Jabil Circuit 0.00 285113 17.44 17.79
JJSF J&J; Snack Foods 0.00 163121 88.59 96.84
JMP JMP 0.00 1557670 7.40 6.50
LAD Lithia Motors 0.00 5400 69.44 67.64
LG Laclede 0.00 16710 45.54 46.69
LLL L-3 Communications Holdings 0.00 134139 106.86 117.84
LNT Alliant Energy Corporation 0.00 30748 51.61 57.23
MANH Manhattan Associates 0.00 67360 117.47 33.71
MDCI Medical Action Industries 0.00 10450 8.52 6.51
MGEE MGE Energy 0.00 10000 57.90 38.82
MKTX MarketAxess Holdings 0.00 198700 66.87 55.85
MPW Medical Properties Trust 0.00 45000 12.22 13.13
MSTR MicroStrategy Incorporated 0.00 3106 124.28 104.68
NAVG Navigators 0.00 7750 63.10 58.70
NJR New Jersey Resources Corporation 0.00 13575 46.26 48.54
NWBI Northwest Bancshares 0.00 36479 14.78 14.55
NWLI National Western Life Insurance Company 0.00 1410 223.40 244.83
OHI Omega Healthcare Investors 0.00 31050 29.79 34.58
OIS Oil States International 0.00 120330 101.72 97.86
OMCL Omnicell 0.00 18720 25.53 27.50
OMG OM 0.00 11250 36.44 31.25
OSIS OSI Systems 0.00 3938 53.07 61.50
OWW Orbitz Worldwide 0.00 34300 7.17 7.69
PAY VeriFone Systems 0.00 104515 26.82 33.23
PKD Parker Drilling Company 0.00 100500 8.13 6.66
PKE Park Electrochemical 0.00 9000 28.67 28.50
PLXS Plexus 0.00 11760 43.28 44.86
PPO Polypore International 0.00 10500 38.86 35.82
PPS Post Properties 0.00 464218 45.23 49.61
PRK Park National Corporation 0.00 5255 85.06 75.02
RBCN Rubicon Technology 0.00 22600 9.96 11.41
RDY Dr. Reddy's Laboratories 0.00 150888 41.03 42.70
RFMD RF Micro Devices 0.00 970078 5.16 7.89
RJF Raymond James Financial 0.00 108570 52.19 50.90
RNST Renasant 0.00 11427 31.42 27.81
ROG Rogers Corporation 0.00 3650 61.37 61.15
ROSE Rosetta Resources 0.00 181300 48.04 49.26
ROVI Rovi Corporation 0.00 138033 19.69 22.37
RPT Ramco-Gershenson Properties Trust 0.00 27800 15.76 16.20
RUSHA Rush Enterprises 0.00 11000 29.64 33.52
SBH Sally Beauty Holdings 0.00 516100 30.23 27.50
SBSI Southside Bancshares 0.00 9881 27.33 30.31
SCG SCANA Corporation 0.00 232868 46.93 52.21
SCL Stepan Company 0.00 155638 65.63 61.34
SCSC ScanSource 0.00 14100 42.41 39.88
SGMO Sangamo Biosciences 0.00 32700 13.88 15.04
SGY Stone Energy Corporation 0.00 14549 34.57 46.33
SHLM A. Schulman 0.00 17613 35.26 36.60
SJI South Jersey Industries 0.00 12020 55.99 55.76
SKX Skechers USA 0.00 11900 33.11 36.00
SLXP Salix Pharmaceuticals 0.00 160373 89.94 110.82
SNCR Synchronoss Technologies 0.00 9100 31.10 32.99
SPW SPX Corporation 0.00 15009 99.61 100.72
SSS Sovran Self Storage 0.00 8400 65.12 75.66
Steiner Leisure Ltd Com Stk 0.00 41200 49.20 0.00
STR Questar Corporation 0.00 62400 23.00 23.57
TASR TASER International 0.00 33860 15.89 18.32
TEX Terex Corporation 0.00 413440 41.99 42.46
TRN Trinity Industries 0.00 32529 54.51 72.34
TTM Tata Motors 0.00 316212 30.80 37.83
TTMI TTM Technologies 0.00 21350 8.57 7.97
TYPE Monotype Imaging Holdings 0.00 255720 31.86 29.13
UBSI United Bankshares 0.00 27800 31.44 30.54
UGI UGI Corporation 0.00 38510 41.47 45.93
UIL UIL Holdings Corporation 0.00 21999 38.73 36.79
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 74150 96.52 89.51
VNDA Vanda Pharmaceuticals 0.00 1208401 12.41 15.09
VPHM ViroPharma Incorporated 0.00 228200 49.85 49.96
WAC Walter Investment Management 0.00 10400 35.38 27.96
WERN Werner Enterprises 0.00 14328 24.71 26.62
Xyratex 0.00 613640 13.29 0.00
ZOLT Zoltek Companies 0.00 12200 16.72 16.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4400 46.59 0.00
AKRX Akorn 0.00 306100 24.63 24.72
ALJ Alon USA Energy 0.00 10400 16.54 15.92
AMCC Applied Micro Circuits Corporation 0.00 28700 13.38 9.48
ASH Ashland 0.00 34636 97.04 97.52
ATK Alliant Techsystems 0.00 9025 121.66 141.47
BBD Banco Bradesco SA 0.00 265497 12.53 14.77
BKMU Bank Mutual Corporation 0.00 36161 7.00 6.31
BOOM Dynamic Materials Corporation 0.00 10600 21.70 19.70
BPZ BPZ Resources 0.00 37400 1.82 2.91
BWA BorgWarner 0.00 344620 55.91 63.30
CALM Cal-Maine Foods 0.00 7700 60.26 62.48
CATY Cathay General Ban 0.00 11356 26.77 24.01
CBI Chicago Bridge & Iron Company N.V. 0.00 27916 83.14 86.75
CBZ CBIZ 0.00 17250 9.10 8.99
CIA Citizens 0.00 21833 8.75 7.00
CPHD Cepheid 0.00 196430 46.72 46.08
CWT California Water Service 0.00 16000 23.06 23.06
DECK Deckers Outdoor Corporation 0.00 114460 84.46 79.07
DNR Denbury Resources 0.00 573087 16.43 17.35
DRC Dresser-Rand 0.00 82600 59.62 60.13
EGN Energen Corporation 0.00 18420 70.74 81.15
ESSA ESSA Ban 0.00 50900 11.55 10.63
FCFS First Cash Financial Services 0.00 7300 61.78 48.01
FINL Finish Line 0.00 12258 28.14 26.52
FNB F.N.B. Corporation 0.00 26806 12.61 12.82
FVE Five Star Quality Care 0.00 36900 5.50 5.25
Foster Wheeler Ltd Com Stk 0.00 42200 33.01 0.00
GHL Greenhill & Co 0.00 11580 57.94 49.72
GHM Graham Corporation 0.00 5650 36.28 31.59
GLT P.H. Glatfelter Company 0.00 9300 27.63 25.75
HAIN Hain Celestial 0.00 12900 90.78 87.46
HERO Hercules Offshore 0.00 3015019 6.53 4.41
HPY Heartland Payment Systems 0.00 307535 49.84 39.95
IDA IDA 0.00 14110 51.81 54.98
INT World Fuel Services Corporation 0.00 21600 43.15 44.44
JAH Jarden Corporation 0.00 35611 61.36 56.38
JOSB Jos. A. Bank Clothiers 0.00 4655 54.78 64.43
KLAC KLA-Tencor Corporation 0.00 304505 64.46 66.85
LNG Cheniere Energy 0.00 70500 43.12 57.68
MDVN Medivation 0.00 89000 63.82 63.07
MFA MFA Mortgage Investments 0.00 81900 7.06 7.91
MHH Mastech Holdings 0.00 23092 13.99 16.11
MNKD MannKind Corporation 0.00 11700 5.21 6.45
MPWR Monolithic Power Systems 0.00 105800 34.66 36.77
MYGN Myriad Genetics 0.00 126400 20.98 38.81
NGG National Grid 0.00 7600 65.26 70.06
NKTR Nektar Therapeutics 0.00 1437000 11.35 12.15
NSR Neustar 0.00 14200 49.86 29.60
NTCT NetScout Systems 0.00 272100 29.59 34.93
NUVA NuVasive 0.00 10100 32.38 34.32
OCN Ocwen Financial Corporation 0.00 139030 55.45 38.46
OVTI OmniVision Technologies 0.00 19930 17.21 19.57
PFS Provident Financial Services 0.00 16218 19.30 17.76
PGNX Progenics Pharmaceuticals 0.00 41100 5.33 3.89
PLCE Children's Place Retail Stores 0.00 84150 56.97 48.77
PLCM Poly 0.00 290224 11.23 13.10
RSYS RadiSys Corporation 0.00 43700 2.29 3.33
RTI RTI International Metals 0.00 15000 34.20 28.41
RVBD Riverbed Technology 0.00 399335 18.08 19.55
SF Stifel Financial 0.00 4756 47.94 46.68
SHEN Shenandoah Telecommunications Company 0.00 11400 25.70 29.79
SUSS Susser Holdings Corporation 0.00 197500 65.49 59.78
SWKS Skyworks Solutions 0.00 335925 28.56 37.33
TCBK TriCo Bancshares 0.00 7500 28.40 24.57
TFSL TFS Financial Corporation 0.00 14100 12.13 13.27
THFF First Financial Corporation 0.00 7750 36.52 32.15
THG Hanover Insurance 0.00 12220 59.74 58.66
TIVO TiVo 0.00 36600 13.11 12.14
TMP Tompkins Financial Corporation 0.00 4211 51.29 48.67
TNC Tennant Company 0.00 51600 67.81 65.98
TRAK DealerTrack Holdings 0.00 11300 48.05 46.36
TRMK Trustmark Corporation 0.00 24849 26.84 24.04
TSRA Tessera Technologies 0.00 32860 19.72 22.72
TXRH Texas Roadhouse 0.00 8900 27.75 25.16
UBNK United Financial Ban 0.00 732250 18.89 17.96
URBN Urban Outfitters 0.00 248795 37.10 35.61
URS URS Corporation 0.00 22000 53.00 47.58
VDSI VASCO Data Security International 0.00 11900 7.73 7.98
VGR Vector 0.00 42730 16.36 20.88
WFSL Washington Federal 0.00 31810 23.29 0.00
WLB Westmoreland Coal Company 0.00 705480 19.29 30.55
WOR Worthington Industries 0.00 171413 42.08 37.53
WTR Aqua America 0.00 62128 23.60 25.17
X United States Steel Corporation 0.00 209295 29.50 26.67
ACTU Actuate Corporation 0.00 211619 7.71 0.00
ADC Agree Realty Corporation 0.00 12200 29.02 29.55
AIR AAR 0.00 12000 28.00 26.58
ALE ALLETE 0.00 11515 49.85 51.32
ARNA Arena Pharmaceuticals 0.00 55600 5.85 6.33
ASBC Associated Banc- 0.00 45242 17.40 17.90
AWR American States Water Company 0.00 16200 28.70 31.09
BAS Basic Energy Services 0.00 10700 15.79 28.66
BHLB Berkshire Hills Ban 0.00 8500 27.29 25.01
BKD Brookdale Senior Living 0.00 27700 27.18 31.95
BOBE Bob Evans Farms 0.00 10700 50.56 44.40
BUSE First Busey Corporation 0.00 23575 5.81 5.63
BWLD Buffalo Wild Wings 0.00 26000 147.19 141.70
CCC Calgon Carbon Corporation 0.00 20800 20.58 20.75
CCO Clear Channel Outdoor Holdings 0.00 18900 10.16 8.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2251397 3.84 0.00
CHCO City Holding Company 0.00 8050 46.34 43.58
CHD Church & Dwight 0.00 319950 66.28 68.78
CHFC Chemical Financial Corporation 0.00 18361 31.64 29.89
CNMD CONMED Corporation 0.00 9650 42.49 47.22
Callon Pete Co Del Com Stk 0.00 51050 6.52 0.00
CPST Capstone Turbine Corporation 0.00 51640 1.30 2.21
CRD.B Crawford & Company 0.00 168850 9.24 0.00
CRVL CorVel Corporation 0.00 184666 46.70 49.49
CRY CryoLife 0.00 14450 11.07 10.04
CTBI Community Trust Ban 0.00 6275 45.10 37.93
CXW Corrections Corporation of America 0.00 49904 32.06 32.84
DRE Duke Realty Corporation 0.00 154461 15.04 17.35
DRRX DURECT Corporation 0.00 73800 1.73 1.35
DSPG DSP 0.00 31790 9.72 8.49
ELS Equity Lifestyle Properties 0.00 48140 36.23 41.05
ENSG Ensign 0.00 6800 44.26 42.84
ESL Esterline Technologies Corporation 0.00 93790 101.96 108.20
EXPO Exponent 0.00 76504 77.43 73.86
EXR Extra Space Storage 0.00 35500 42.14 50.48
FCF First Commonwealth Financial 0.00 23000 8.83 8.65
FMER FirstMerit Corporation 0.00 45150 22.24 19.21
FORR Forrester Research 0.00 9500 38.21 35.50
FUL H.B. Fuller Company 0.00 14840 52.02 46.97
GEO Geo 0.00 29617 32.21 32.72
GERN Geron Corporation 0.00 46800 4.74 2.03
GNCMA General Communication 0.00 19470 11.15 10.44
GTLS Chart Industries 0.00 90600 95.64 78.26
HBHC Hancock Holding Company 0.00 23860 36.67 35.51
HURN Huron Consulting 0.00 151743 62.72 62.28
HW Headwaters Incorporated 0.00 29300 9.80 12.46
IART Integra LifeSciences Holdings 0.00 9900 47.68 45.90
IBKC IBERIABANK Corporation 0.00 9076 62.80 67.30
ICUI ICU Medical, Incorporated 0.00 80100 63.71 55.92
IMGN ImmunoGen 0.00 21300 14.65 14.52
IMMR Immersion Corporation 0.00 15400 10.39 11.15
INDB Independent Bank 0.00 10050 39.20 38.47
IRET Investors Real Estate Trust 0.00 90050 8.58 8.73
KRNY Kearny Financial 0.00 11600 11.64 14.46
LMNX Luminex Corporation 0.00 15000 19.40 17.71
MDR McDermott International 0.00 277450 9.16 7.07
MMSI Merit Medical Systems 0.00 15106 15.76 13.26
MTZ MasTec 0.00 29300 32.73 42.79
NBTB NBT Ban 0.00 22580 25.91 23.57
NFG National Fuel Gas 0.00 24230 71.40 71.62
NPBC National Penn Bancshares 0.00 27035 11.32 10.38
NPSP NPS Pharmaceuticals 0.00 456200 30.36 26.70
NWN Northwest Natural Gas 0.00 13990 42.82 44.70
NWY New York & Company 0.00 1968560 4.37 4.46
O Realty Income 0.00 58026 37.33 42.01
OFC Corporate Office Properties Trust 0.00 30800 23.70 26.76
OMI Owens & Minor 0.00 10100 36.53 34.71
ORA Ormat Technologies 0.00 9400 27.23 27.34
Open Text 0.00 193630 91.96 0.00
OTTR Otter Tail Corporation 0.00 17250 29.28 29.54
PACW PacWest Ban 0.00 10450 42.20 40.98
PEBO Peoples Ban 0.00 9395 22.46 26.24
PENX Penford Corporation 0.00 1112300 12.85 12.27
PNY Piedmont Natural Gas Company 0.00 26200 33.17 35.70
POWL Powell Industries 0.00 5400 67.04 64.76
PRAA Portfolio Recovery Associates 0.00 264250 52.84 59.32
PRGX PRGX Global 0.00 27200 6.73 6.67
PVTB PrivateBan 0.00 16160 28.96 29.40
QSII Quality Systems 0.00 19400 21.08 15.61
RMBS Rambus 0.00 30400 9.47 12.60
SFG StanCorp Financial 0.00 27300 66.26 63.60
SFY Swift Energy Company 0.00 14500 13.52 12.00
SKT Tanger Factory Outlet Centers 0.00 32880 32.03 35.62
SQNM Sequenom 0.00 44000 2.34 2.75
SRCE 1st Source Corporation 0.00 7079 31.93 31.55
STBA S&T; Ban 0.00 20700 25.31 23.10
CIGX Star Scientific 0.00 34200 1.17 0.00
SUPX Supertex 0.00 809325 25.05 32.98
SUSQ Susquehanna Bancshares 0.00 37418 12.83 11.06
SWM Schweitzer-Mauduit International 0.00 9760 51.43 41.20
SXI Standex Int'l 0.00 60500 62.88 59.11
SYMX Synthesis Energy Systems 0.00 343290 0.60 1.77
TAL TAL International 0.00 10800 57.31 44.26
TECD Tech Data Corporation 0.00 17980 51.61 63.55
TEG Integrys Energy 0.00 125809 54.41 60.27
TRC Tejon Ranch Company 0.00 9970 36.71 31.67
TRST TrustCo Bank Corp NY 0.00 37750 7.18 6.96
UBA Urstadt Biddle Properties 0.00 31200 18.46 20.67
UMBF UMB Financial Corporation 0.00 6608 64.32 60.75
UNF UniFirst Corporation 0.00 3700 107.03 95.16
VICR Vicor Corporation 0.00 15600 13.40 9.10
VVI Viad 0.00 8877 27.82 23.56
VVUS VIVUS 0.00 37500 9.09 5.35
WFD Westfield Financial 0.00 13500 7.48 7.25
WGL WGL Holdings 0.00 14600 40.07 39.29
WLK Westlake Chemical Corporation 0.00 3621 122.07 66.64
WSBC WesBan 0.00 15475 31.99 30.59
WTBA West Bancorporation 0.00 17800 15.84 14.95
ACOR Acorda Therapeutics 0.00 310536 29.20 35.44
ACTS Actions Semiconductor 0.00 1001600 2.98 2.34
AGM Federal Agricultural Mortgage 0.00 8500 34.24 35.51
ALB Albemarle Corporation 0.00 80140 63.39 67.60
AXE Anixter International 0.00 160800 89.84 97.18
CONN CONN'S 0.00 6200 78.71 43.93
CVGI Commercial Vehicle 0.00 19700 7.26 9.38
CYNO Cynosure 0.00 496257 26.68 25.10
CYTX Cytori Therapeutics 0.00 64600 2.57 2.46
DNDN Dendreon Corporation 0.00 31700 3.00 2.73
DYAX Dyax 0.00 47100 7.54 7.51
ENZ Enzo Biochem 0.00 13100 2.90 4.36
FCEL FuelCell Energy 0.00 101450 1.41 2.46
FRM Furmanite Corporation 0.00 20900 10.62 10.21
GABC German American Ban 0.00 13263 28.50 28.75
GDP Goodrich Petroleum Corporation 0.00 12000 17.00 25.17
GY Gen 0.00 295410 18.02 17.42
HALO Halozyme Therapeutics 0.00 71200 14.99 7.93
HCKT Hackett 0.00 18220 6.20 6.36
JRN Journal Communications 0.00 17400 9.31 8.43
LCAV LCA-Vision 0.00 3084865 3.90 5.38
LSCC Lattice Semiconductor 0.00 24600 5.53 8.12
LTRE Learning Tree International 0.00 12550 3.11 3.06
LXRX Lexicon Pharmaceuticals 0.00 6482290 1.80 1.73
MTSN Mattson Technology 0.00 59243 2.73 2.33
NLS Nautilus 0.00 11900 8.40 8.40
NTGR NetGear 0.00 9500 32.95 33.55
Orthofix International Nv Com Stk 0.00 109768 22.82 0.00
OSUR OraSure Technologies 0.00 58675 6.29 7.08
PKOH Park-Ohio Holdings 0.00 4200 52.38 59.74
PL Protective Life 0.00 19400 50.67 51.36
RTK Rentech 0.00 138500 1.75 2.24
SNTS Santarus 0.00 19800 31.97 31.96
SRDX SurModics 0.00 9650 24.35 22.80
TGI Triumph 0.00 170800 76.07 65.22
UNFI United Natural Foods 0.00 18700 75.40 69.77
WEYS Wey 0.00 672970 29.43 27.06
ABAX Abaxis 0.00 7900 40.00 39.47
AXAS Abraxas Petroleum 0.00 14600 3.29 5.50
ACCL Accelrys 0.00 1699289 9.54 12.49
ATI Allegheny Technologies Incorporated 0.00 163731 35.63 39.94
BBSI Barrett Business Services 0.00 2500 92.80 58.11
BXC BlueLinx Holdings 0.00 12139 1.98 1.35
CWST Casella Waste Systems 0.00 20775 5.78 5.10
DWSN Dawson Geophysical Company 0.00 21991 33.83 28.09
EPAX Ambassadors 0.00 14300 4.62 4.09
ERIE Erie Indemnity Company 0.00 61100 73.13 70.29
HOFT Hooker Furniture Corporation 0.00 1065190 16.68 13.98
KMP Kinder Morgan Energy Partners 0.00 2750 80.73 77.21
LTC LTC Properties 0.00 8950 35.42 38.06
MCBC Macatawa Bank Corporation 0.00 36900 5.01 4.91
MNRTA Monmouth R.E. Inv 0.00 62782 9.09 0.00
NEOG Neogen Corporation 0.00 10950 45.66 43.55
NRF Northstar Realty Finance 0.00 76100 13.46 15.35
RTIX RTI Biologics 0.00 92000 3.54 3.86
SHO Sunstone Hotel Investors 0.00 40774 13.39 14.01
SMP Standard Motor Products 0.00 11950 36.82 37.93
ZIXI Zix Corporation 0.00 17100 4.56 3.91
BCO Brink's Company 0.00 13049 34.10 25.84
BMR BioMed Realty Trust 0.00 48400 18.12 20.57
DBLE Double Eagle Petroleum 0.00 10300 2.33 2.86
DVAX Dynavax Technologies Corporation 0.00 205800 1.96 1.60
DXCM Dex 0.00 211000 35.41 36.37
EXTR Extreme Networks 0.00 19800 7.02 5.71
FRME First Merchants Corporation 0.00 23038 22.75 20.96
GTY Getty Realty 0.00 15160 18.34 18.80
INFI Infinity Pharmaceuticals 0.00 610520 13.81 10.68
KMGB KMG Chemicals 0.00 585530 16.89 0.00
LTS Ladenburg Thalmann Financial Services 0.00 41900 3.13 2.87
PETS PetMed Express 0.00 12600 16.67 13.30
SI Siemens AG 0.00 4200 138.57 136.52
SNH Senior Housing Properties Trust 0.00 58214 22.23 22.85
SPN Superior Energy Services 0.00 649901 26.61 32.74
BRLI Bio-Reference Laboratories 0.00 130500 25.54 27.28
BRCD Brocade Communications Systems 0.00 151622 8.87 9.73
EWH iShares MSCI Hong Kong Index Fund 0.00 14300 20.63 20.88
NHI National Health Investors 0.00 6490 56.09 60.10
NGPC NGP Capital Resources Company 0.00 10600 7.45 7.05
NL NL Industries 0.00 10000 11.20 10.44
PLXT PLX Technology 0.00 23900 6.57 6.20
PSEC Prospect Capital Corporation 0.00 98600 11.22 10.95
SNBC Sun Bancorp, Inc. /NJ 0.00 21564 3.52 3.98
WBMD WebMD Health 0.00 242570 39.50 45.37
AZPN Aspen Technology 0.00 447000 41.80 40.49
LOJN LoJack Corporation 0.00 11500 3.65 5.81
ACLS Axcelis Technologies 0.00 61914 2.44 1.89
MCGC MCG Capital Corporation 0.00 46100 4.40 3.52
NAV Navistar International Corporation 0.00 19100 38.17 35.24
CAMP CalAmp 0.00 13600 27.94 25.40
CHKE Cherokee 0.00 11600 13.79 13.36
NANO Nanometrics Incorporated 0.00 14500 19.03 16.99
PDII PDI 0.00 19900 4.82 5.03
OKSB Southwest Ban 0.00 32300 15.91 17.03
SRT StarTek 0.00 816630 6.49 6.97
WSFS WSFS Financial Corporation 0.00 3250 77.54 70.07
ARAY Accuray Incorporated 0.00 436400 8.71 9.25
ALCO Ali 0.00 7800 38.85 36.08
ANV Allied Nevada Gold 0.00 106800 3.55 3.48
AINV Apollo Investment 0.00 92400 8.48 8.10
AREX Approach Resources 0.00 669910 19.29 19.72
AVNW Aviat Networks 0.00 79929 2.26 1.67
BTUI BTU International 0.00 634990 2.92 3.03
BBNK Bridge Capital Holdings 0.00 492261 20.54 23.76
CNBC Center Ban 0.00 19383 18.78 19.28
Central Fd Cda Ltd cl a 0.00 1184370 13.25 0.00
CENTA Central Garden & Pet 0.00 17100 6.73 8.20
CERS Cerus Corporation 0.00 53170 6.45 4.69
CCF Chase Corporation 0.00 7150 35.24 31.75
CLNY Colony Financial 0.00 721980 20.29 21.63
CRRC Courier Corporation 0.00 1078010 18.09 15.04
COWN Cowen 0.00 20000 3.90 4.09
DAN Dana Holding Corporation 0.00 241300 19.62 23.32
DRAD Digirad Corporation 0.00 36700 3.71 3.38
DXYN Dixie 0.00 1218620 13.20 16.20
FURX Furiex Pharmaceuticals 0.00 5918 42.08 82.32
Global Geophysical Svcs 0.00 2837090 1.61 0.00
Gran Tierra Energy 0.00 657860 7.31 0.00
HBIO Harvard Bioscience 0.00 11800 4.66 4.44
IPI Intrepid Potash 0.00 447690 15.84 15.55
KVHI KVH Industries 0.00 10800 13.06 13.62
KW Kennedy-Wilson Holdings 0.00 213043 22.25 21.60
MDC M.D.C. Holdings 0.00 12936 32.24 27.93
MYRG MYR 0.00 8500 25.06 24.44
MSO Martha Stewart Living Omnimedia 0.00 18519 4.21 3.95
MLR Miller Industries 0.00 146010 18.63 20.05
NNN National Retail Properties 0.00 30430 30.33 34.08
North Amern Palladium 0.00 2027670 0.66 0.00
FLWS 1-800-FLOWERS 0.00 10868 5.43 5.75
OCCF Optical Cable Corporation 0.00 12869 3.73 0.00
PGTI PGT 0.00 117049 10.12 10.77
PHX Panhandle Oil and Gas 0.00 464435 33.41 45.41
PGC Peapack-Gladstone Financial 0.00 18897 19.10 19.93
PZN Pzena Investment Management 0.00 349590 11.76 12.31
RENT Rentrak Corporation 0.00 6800 37.94 52.66
REFR Research Frontiers 0.00 31900 5.77 5.15
RELL Richardson Electronics 0.00 356780 11.36 10.46
SENEB Seneca Foods Corporation 0.00 17170 31.57 30.31
SNMX Senomyx 0.00 2061265 5.06 9.20
STLY Stanley Furniture 0.00 539466 3.84 2.90
STRL Sterling Construction Company 0.00 16400 11.71 6.88
SPRT Support 0.00 19300 3.78 2.64
SYNL Synalloy Corporation 0.00 567276 15.36 15.78
TRR TRC Companies 0.00 14000 7.14 5.77
TW Towers Watson & Co 0.00 14350 127.60 110.61
UNT Unit Corporation 0.00 40000 51.62 66.29
UTMD Utah Medical Products 0.00 280156 57.16 53.70
WHG Westwood Holdings 0.00 4200 61.90 61.30
ZIPR ZipRealty 0.00 482875 5.60 3.34
Nabors Industries Ltd shs 0.00 405178 16.99 0.00
Validus Holdings 0.00 25400 40.28 0.00
Baltic Trading 0.00 33300 6.43 0.00
BSET Bassett Furniture Industries 0.00 20800 15.29 13.86
BKCC Blackrock Kelso Capital 0.00 39300 9.34 9.17
H Hyatt Hotels Corporation 0.00 24200 49.46 54.53
SNI Scripps Networks Interactive 0.00 160590 86.41 75.20
USAK USA Truck 0.00 17000 13.35 19.00
BGS B&G; Foods 0.00 12500 33.92 32.14
CAW CCA Industries 0.00 19247 2.96 3.01
ENTR Entropic Communications 0.00 36600 4.70 3.92
FDEF First Defiance Financial 0.00 27772 25.96 27.77
NRIM Northrim Ban 0.00 8825 26.29 24.18
Weatherford International Lt reg 0.00 83000 15.49 0.00
Manulife Finl 0.00 37204 19.73 0.00
TBNK Territorial Ban 0.00 57900 23.20 21.05
VRTS Virtus Investment Partners 0.00 46024 200.05 182.69
Wts Wells Fargo & Co. 0.00 726775 15.83 0.00
Symetra Finl 0.00 21800 18.94 0.00
BDN Brandywine Realty Trust 0.00 48043 14.09 14.81
ACM AECOM Technology Corporation 0.00 34300 29.42 32.87
AWK American Water Works 0.00 46100 42.26 45.96
Bank Of America Corporation warrant 0.00 1910025 6.47 0.00
CIM Chimera Investment Corporation 0.00 284100 3.10 3.11
CNO CNO Financial 0.00 98800 17.69 17.52
Danaher Corp Del debt 0.00 1030000 2.25 0.00
FFKT Farmers Capital Bank 0.00 10497 21.72 19.56
GVP GSE Systems 0.00 15300 1.57 1.75
LRY Liberty Property Trust 0.00 37433 33.87 37.00
MASI Masimo Corporation 0.00 233430 29.23 27.44
OMEX Odyssey Marine Exploration 0.00 20000 2.00 2.22
OKE ONEOK 0.00 313970 62.18 61.91
PNW Pinnacle West Capital Corporation 0.00 169280 52.92 55.48
SFLY Shutterfly 0.00 202900 50.93 42.74
Signet Jewelers 0.00 31900 78.71 0.00
SWI SolarWinds 0.00 150400 37.83 43.55
VEA Vanguard Europe Pacific ETF 0.00 8200 41.71 41.71
WWWW Web 0.00 14400 31.81 32.58
Yamana Gold 0.00 2022800 8.62 0.00
AGNC American Capital Agency 0.00 23000 19.30 22.29
Bank Of America Corporation preferred 0.00 397 1060.45 0.00
CATM Cardtronics 0.00 332194 43.45 36.62
IMMU Immunomedics 0.00 29800 4.60 4.39
NCMI National CineMedia 0.00 14400 19.93 15.49
QLTY Quality Distribution 0.00 15400 12.86 13.10
SPR Spirit AeroSystems Holdings 0.00 22300 34.08 29.51
UIS Unisys Corporation 0.00 160839 33.57 28.91
ARIA Ariad Pharmaceuticals 0.00 47500 6.82 7.60
BRFS BRF Brasil Foods SA 0.00 74200 20.88 22.13
EBIX Ebix 0.00 31302 14.73 16.98
IRC Inland Real Estate Corporation 0.00 24300 10.53 10.48
KAR KAR Auction Services 0.00 27500 29.56 30.50
MDSO Medidata Solutions 0.00 320300 60.57 39.32
UDR UDR 0.00 89782 23.35 25.62
Jpmorgan Chase & Co. w exp 10/201 0.00 616200 19.39 0.00
CLDX Celldex Therapeutics 0.00 33350 24.20 15.53
Garmin 0.00 182700 46.22 0.00
CTCT Constant Contact 0.00 10300 31.07 26.13
III Information Services 0.00 18600 4.25 5.18
METR Metro Ban 0.00 60900 21.54 20.66
EWY iShares MSCI South Korea Index Fund 0.00 5100 64.71 63.88
MBLX Metabolix 0.00 23000 1.26 0.95
Genpact Limited shs 0.00 190000 18.37 0.00
SPNC Spectranetics Corporation 0.00 14000 25.00 25.40
CSWC Capital Southwest Corporation 0.00 490240 34.87 35.50
PCC PMC Commercial Trust 0.00 18779 8.57 0.00
ALX Alexander's 0.00 880 329.55 350.20
TAST Carrols Restaurant 0.00 643577 6.61 6.46
DFT DuPont Fabros Technology 0.00 120800 24.71 24.30
GNRC Generac Holdings 0.00 242100 56.64 58.39
LKFN Lakeland Financial Corporation 0.00 8200 39.02 38.07
SALM Salem Communications 0.00 18350 8.72 8.86
STRI STR Holdings 0.00 6359706 1.57 1.51
FPP Fieldpoint Petroleum Corporation 0.00 52700 4.12 5.31
CYBE CyberOptics Corporation 0.00 858230 6.36 7.90
ACHN Achillion Pharmaceuticals 0.00 50000 3.32 2.95
KOG Kodiak Oil & Gas 0.00 75000 11.21 13.53
MHR Magnum Hunter Resources Corporation 0.00 2907860 7.31 8.48
Cobalt Intl Energy 0.00 81100 16.45 0.00
Vitamin Shoppe 0.00 4800 52.08 0.00
ROIC Retail Opportunity Investments 0.00 19000 14.74 15.75
VRNT Verint Systems 0.00 13700 42.92 45.84
ZIOP ZIOPHARM Oncology 0.00 43000 4.35 3.78
CWH CommonWealth REIT 0.00 29650 23.31 25.07
GDOT Green Dot Corporation 0.00 134164 25.15 17.40
ORIT Oritani Financial 0.00 81400 16.04 15.46
QEP QEP Resources 0.00 273840 30.65 31.41
SIX Six Flags Entertainment 0.00 366200 36.82 40.53
SURG Synergetics USA 0.00 17900 3.63 3.36
BSFT BroadSoft 0.00 11500 27.30 25.55
Ltx Credence Corporation 0.00 20199 7.97 0.00
MCP Moly 0.00 85600 5.62 4.83
QLIK Qlik Technologies 0.00 21600 26.62 25.40
QUAD Quad/Graphics 0.00 10600 27.26 22.39
EXAS EXACT Sciences Corporation 0.00 36800 11.68 13.17
EPI WisdomTree India Earnings Fund 0.00 601921 17.44 19.23
FXCB Fox Chase Ban 0.00 61000 17.38 17.05
HNRG Hallador Energy 0.00 323539 8.06 9.11
NSSC Napco Security Systems 0.00 15215 6.31 5.90
WVVI Willamette Valley Vineyards 0.00 10650 6.38 6.16
ACCRETIVE Health 0.00 540000 9.16 0.00
SPECTRUM BRANDS Hldgs 0.00 3500 70.57 0.00
E-trade Financial Corp note 0.00 80000 1.91 0.00
Allied World Assurance 0.00 10600 112.83 0.00
BH Biglari Holdings 0.00 769 507.15 455.49
DNP DNP Select Income Fund 0.00 28625 9.43 9.89
Embraer S A 0.00 12500 32.16 0.00
ESC Emeritus Corporation 0.00 12300 21.63 29.98
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 50000 18.22 20.08
PATH NuPathe 0.00 81200 3.28 4.25
SBRA Sabra Health Care REIT 0.00 154198 26.14 29.82
AWRE Aware 0.00 12600 6.11 5.68
Xilinx Inc sdcv 3.125% 3/1 0.00 255000 1.59 0.00
CHMT Chemtura Corporation 0.00 23400 27.91 23.53
OPK Opko Health 0.00 311300 8.44 8.34
VPG Vishay Precision 0.00 18241 14.91 17.38
FLT FleetCor Technologies 0.00 19000 117.16 113.91
AHC A. H. Belo Corporation 0.00 23856 7.46 11.11
AROW Arrow Financial Corporation 0.00 9917 26.52 26.14
BMTC Bryn Mawr Bank 0.00 11400 30.18 27.88
CSBK Clifton Savings Ban 0.00 10100 12.77 11.82
CTWS Connecticut Water Service 0.00 9850 35.53 33.13
Endeavour International C 0.00 10428 5.27 0.00
ELGX Endologix 0.00 24700 17.45 12.75
ETRM EnteroMedics 0.00 4055370 2.04 1.91
EXL Excel Trust 0.00 13000 11.38 12.64
First Republic Bank/san F 0.00 31800 52.36 0.00
GBDC Golub Capital BDC 0.00 1014290 19.11 17.00
GOV Government Properties Income Trust 0.00 11700 24.87 25.88
HHC Howard Hughes 0.00 153300 120.10 143.24
IVR Invesco Mortgage Capital 0.00 50700 14.67 16.67
ISS iSoftStone Holdings 0.00 2711272 5.12 5.45
Ligand Pharmaceuticals In 0.00 65938 52.59 0.00
MAIN Main Street Capital Corporation 0.00 180010 32.69 32.14
MXL MaxLinear 0.00 1590631 10.43 9.05
MOSY MoSys 0.00 35100 5.53 4.13
NASB NASB Financial 0.00 14356 30.23 25.40
NAUH National American Univ. Holdings 0.00 2021243 3.50 3.58
OFLX Omega Flex 0.00 12400 20.48 21.25
OABC OmniAmerican Ban 0.00 60500 21.37 22.76
PACB Pacific Biosciences of California 0.00 29300 5.22 4.69
PKY Parkway Properties 0.00 37753 19.28 18.74
PDM Piedmont Office Realty Trust 0.00 41300 16.51 17.43
SYBT S.Y. Ban 0.00 15921 31.91 29.73
SFNC Simmons First National Corporation 0.00 5700 37.19 37.64
Lance 0.00 18910 28.71 0.00
SUMR Summer Infant 0.00 20600 1.80 1.98
SUI Sun Communities 0.00 5350 42.62 44.23
TCRD THL Credit 0.00 574820 16.49 13.74
UVSP Univest Corp. of PA 0.00 10000 20.70 19.68
VVC Vectren Corporation 0.00 23449 35.48 40.01
VHC VirnetX Holding Corporation 0.00 24200 19.42 14.36
WINA Winmark Corporation 0.00 3400 92.65 77.98
Maiden Holdings Ltd shs 0.00 23300 10.94 0.00
EWS iShares MSCI Singapore Index Fund 0.00 12700 13.15 13.54
PCYO Pure Cycle Corporation 0.00 14700 6.33 5.69
Heartware Intl Inc note 3.500%12/1 0.00 1298000 1.20 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 3055000 1.14 0.00
Terex Corp New note 4.000% 6/0 0.00 3385000 2.65 0.00
EWU iShares MSCI United Kingdom Index 0.00 78800 20.88 21.10
EWA iShares MSCI Australia Index Fund 0.00 24200 24.38 26.72
NOAH Noah Holdings 0.00 245393 18.00 14.70
Hartford Finl Svcs Wt Exp 0626 wt 0.00 314650 27.53 0.00
EWD iShares MSCI Sweden Index 0.00 7400 35.81 36.33
EWL iShares MSCI Switzerland Index Fund 0.00 17700 32.99 34.77
PROV Provident Financial Holdings 0.00 91100 15.01 14.40
EVBS Eastern Virginia Bankshares 0.00 14876 6.99 6.65
HTCO Hickory Tech Corporation 0.00 20500 12.83 12.28
REIS Reis 0.00 18600 19.25 16.92
ACUZ Accuride Corporation 0.00 10000 3.70 0.00
Airtran Hldgs Inc note 5.250%11/0 0.00 179000 1.70 0.00
GORO Gold Resource Corporation 0.00 12600 4.52 4.61
ZAGG Zagg 0.00 40700 4.35 4.63
Targa Res 0.00 9800 88.16 0.00
RMCF Rocky Mountain Chocolate Factory 0.00 16704 11.61 11.74
ESSX Essex Rental 0.00 2247290 3.27 3.10
ARR ARMOUR Residential REIT 0.00 164300 4.01 4.21
National Healthcare Corporation pfd conv ser a 0.00 993407 14.50 0.00
TPLM Triangle Petroleum Corporation 0.00 16400 8.29 9.67
CTP CTPartners Executive Search 0.00 316030 5.60 10.25
FRF Fortegra Financial 0.00 1816186 8.27 7.25
WD Walker & Dunlop 0.00 524353 16.17 16.56
CRD.A Crawford & Company 0.00 160019 7.69 0.00
Semgroup Corp cl a 0.00 170500 65.23 0.00
NYMT New York Mortgage Trust 0.00 10000 7.00 7.43
THLD Threshold Pharmaceuticals 0.00 191478 4.67 4.33
LABC Louisiana Ban 0.00 28635 18.16 19.94
Park Sterling Bk Charlott 0.00 16377 7.14 0.00
BZC Breeze-Eastern Corporation 0.00 553820 9.24 9.85
DSCOD Discovery Laboratories 0.00 22126 2.26 0.00
SWFT Swift Transportation Company 0.00 16300 22.21 25.58
ONTY Oncothyreon 0.00 20000 1.75 2.77
MCBI MetroCorp Bancshares 0.00 11700 15.04 15.06
WSDT WisdomTree Investments 0.00 29500 17.69 0.00
RPTP Raptor Pharmaceutical 0.00 23100 13.03 8.48
NBBC NewBridge Ban 0.00 25750 7.50 7.31
BLTI Biolase Technology 0.00 17347 2.82 0.00
IDSY I.D. Systems 0.00 10000 5.80 5.86
ASNA Ascena Retail 0.00 503230 21.16 16.88
American Intl 0.00 368700 20.25 0.00
Black Diamond 0.00 1513550 13.33 0.00
Huntington Ingalls Inds 0.00 12300 90.00 0.00
Meritor 0.00 42200 10.43 0.00
Insperity 0.00 12150 36.13 0.00
Intl Fcstone 0.00 13464 18.57 0.00
Rockville Financial 0.00 24992 14.20 0.00
Magnachip Semiconductor 0.00 239600 19.50 0.00
Sunesis Pharmaceuticals 0.00 3651300 4.74 0.00
Endocyte 0.00 300500 10.69 0.00
Tahoe Resources 0.00 803883 16.63 0.00
Universal American 0.00 11840 7.26 0.00
Air Lease 0.00 20700 31.06 0.00
Gnc Holdings Inc Cl A 0.00 20400 58.43 0.00
Icg 0.00 12700 18.66 0.00
Rlj Lodging Trust 0.00 28600 24.34 0.00
Rpx 0.00 720897 16.90 0.00
Solazyme 0.00 1144360 10.89 0.00
Spirit Airlines 0.00 164700 45.41 0.00
United Cmnty Bks Ga Cap Stk 0.00 15369 17.76 0.00
Xo 0.00 495200 14.86 0.00
Amc Networks Inc Cl A 0.00 19615 68.11 0.00
0.00 19300 3.01 0.00
Hollyfrontier 0.00 90952 49.69 0.00
Ellie Mae 0.00 9900 26.87 0.00
Wendy's/arby's 0.00 101215 8.72 0.00
Fusion-io 0.00 263200 8.91 0.00