Batterymarch Financial Management

Latest statistics and disclosures from QS BATTERYMARCH FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

QS BATTERYMARCH FINANCIAL MANAGEMENT portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.00 850344 +451.00% 92.93 123.28
Exxon Mobil Corporation (XOM) 1.19 466103 -20.00% 100.68 84.57
Comcast Corporation (CMCSA) 1.02 746707 -17.00% 53.68 58.60
Wells Fargo & Company (WFC) 0.96 720929 -22.00% 52.56 53.90
QUALCOMM (QCOM) 0.94 467095 -16.00% 79.20 71.27
JPMorgan Chase & Co. (JPM) 0.87 598995 -22.00% 57.62 60.16
Cisco Systems (CSCO) 0.84 1.34M -14.00% 24.85 28.51
Johnson & Johnson (JNJ) 0.81 304696 -24.00% 104.62 98.55
Boeing Company (BA) 0.80 247662 -16.00% 127.23 152.38
Abbvie 0.80 556660 -15.00% 56.44 0.00
Microsoft Corporation (MSFT) 0.78 737631 -25.00% 41.70 42.00
CVS Caremark Corporation (CVS) 0.77 404158 -16.00% 75.37 101.90
Home Depot (HD) 0.75 367550 -14.00% 80.96 113.11
Hanesbrands (HBI) 0.75 302193 -23.00% 98.44 32.16
General Electric Company (GE) 0.73 1.09M -26.00% 26.28 25.35
Verizon Communications (VZ) 0.71 570303 -19.00% 48.93 48.01
Walt Disney Company (DIS) 0.67 309523 +6.00% 85.74 103.60
Union Pacific Corporation (UNP) 0.67 265669 +65.00% 99.75 114.86
Oracle Corporation (ORCL) 0.65 630672 -18.00% 40.53 41.62
Pfizer (PFE) 0.63 835220 -21.00% 29.68 33.78
Phillips 66 0.59 291099 -14.00% 80.43 0.00
Procter & Gamble Company (PG) 0.58 293287 -27.00% 78.59 81.31
PPG Industries (PPG) 0.56 105741 -22.00% 210.16 225.60
Facebook Inc cl a 0.56 331479 +27.00% 67.29 0.00
Citi 0.55 457834 -21.00% 47.10 0.00
EOG Resources (EOG) 0.54 181269 +63.00% 116.86 86.44
Chevron Corporation (CVX) 0.52 157976 -25.00% 130.55 102.86
Kimberly-Clark Corporation (KMB) 0.52 185442 -15.00% 111.22 103.80
Gilead Sciences (GILD) 0.52 248254 -20.00% 82.91 99.53
Discover Financial Services (DFS) 0.51 325020 -25.00% 61.98 58.01
AT&T; (T) 0.51 571328 -26.00% 35.36 32.70
Dillard's (DDS) 0.51 171917 -14.00% 116.61 130.44
Regeneron Pharmaceuticals (REGN) 0.50 69346 -18.00% 282.48 427.05
Time Warner Cable (TWC) 0.49 130432 -16.00% 147.30 154.39
CBS Corporation (CBS) 0.49 312133 -18.00% 62.14 59.57
Coca-Cola Company (KO) 0.48 448309 +32.00% 42.36 40.22
Halliburton Company (HAL) 0.48 267067 -13.00% 71.01 41.30
Visa (V) 0.48 89259 -12.00% 210.71 266.74
MasterCard Incorporated (MA) 0.47 250651 -17.00% 73.47 87.52
Bank of America Corporation (BAC) 0.47 1.21M 15.37 15.95
Amgen (AMGN) 0.47 156294 -17.00% 118.37 153.92
Honeywell International (HON) 0.47 198122 -16.00% 92.95 100.92
American Express Company (AXP) 0.46 190359 -16.00% 94.87 79.39
Allstate Corporation (ALL) 0.46 309000 -14.00% 58.72 68.72
Macy's (M) 0.46 310304 -24.00% 58.02 62.37
Northrop Grumman Corporation (NOC) 0.45 147118 -12.00% 119.63 158.85
Travelers Companies (TRV) 0.45 187088 -14.00% 94.07 105.54
Pepsi (PEP) 0.45 201095 -18.00% 89.34 93.96
Micron Technology (MU) 0.45 540125 -30.00% 32.95 27.78
Alexion Pharmaceuticals (ALXN) 0.45 114150 -19.00% 156.25 179.76
NIKE (NKE) 0.44 224254 -18.00% 77.55 96.37
Energen Corporation (EGN) 0.44 194442 -25.00% 88.89 62.96
Valero Energy Corporation (VLO) 0.43 335474 -20.00% 50.10 56.99
Brocade Communications Systems (BRCD) 0.43 1.85M -11.00% 9.20 12.05
Time Warner (TWX) 0.42 233667 -18.00% 70.25 83.25
Gap (GPS) 0.41 393805 -24.00% 41.57 41.01
ConocoPhillips (COP) 0.40 182558 -25.00% 85.73 61.42
Lowe's Companies (LOW) 0.40 331479 -15.00% 47.99 73.15
Dover Corporation (DOV) 0.40 174791 -23.00% 90.95 70.44
Texas Instruments Incorporated (TXN) 0.39 322752 +215.00% 47.79 57.48
Directv 0.39 179538 -11.00% 85.01 0.00
Corning Incorporated (GLW) 0.38 686663 -17.00% 21.95 22.80
International Paper Company (IP) 0.38 296450 -20.00% 50.47 54.31
McKesson Corporation (MCK) 0.38 80820 +7.00% 186.22 221.98
CIGNA Corporation (CI) 0.38 161564 -24.00% 91.98 120.83
UnitedHealth (UNH) 0.38 181809 -19.00% 81.75 113.33
Biogen Idec (BIIB) 0.38 47901 -20.00% 315.32 415.20
Celgene Corporation (CELG) 0.38 173040 +67.00% 85.88 118.26
International Business Machines (IBM) 0.37 80411 -43.00% 181.28 158.25
Parker-Hannifin Corporation (PH) 0.37 115853 -13.00% 125.74 116.44
SanDisk Corporation (SNDK) 0.37 141140 -25.00% 104.44 84.20
Ameriprise Financial (AMP) 0.36 117330 -23.00% 120.00 131.20
Regions Financial Corporation (RF) 0.36 1.34M -23.00% 10.62 9.54
Rock-Tenn Company (RKT) 0.36 136200 -26.00% 105.59 63.64
Archer Daniels Midland Company (ADM) 0.35 316592 -13.00% 44.11 45.32
Cardinal Health (CAH) 0.35 202560 -14.00% 68.56 87.33
Energizer Holdings (ENR) 0.34 110920 -16.00% 122.03 132.24
Western Digital (WDC) 0.33 142846 -32.00% 92.30 97.30
Oshkosh Corporation (OSK) 0.33 235450 -25.00% 55.53 46.24
Southwest Airlines (LUV) 0.33 488460 -26.00% 26.86 44.01
Marathon Petroleum 0.33 167913 -15.00% 78.07 0.00
U.S. Ban (USB) 0.31 284548 -23.00% 43.32 43.76
Ventas (VTR) 0.31 193940 -23.00% 64.10 69.27
Cabot Oil & Gas Corporation (COG) 0.30 350660 -22.00% 34.14 27.30
Via (VIA.B) 0.30 138513 -15.00% 86.74 0.00
Merck & Co (MRK) 0.30 202389 -27.00% 57.85 56.20
Marvell Technology 0.30 825620 -21.00% 14.33 0.00
Aetna (AET) 0.29 139492 -17.00% 81.09 100.76
Altria (MO) 0.29 272825 -23.00% 41.94 52.47
Tyco International Ltd S hs 0.29 247030 -13.00% 45.60 0.00
Huntsman Corporation (HUN) 0.29 408790 -26.00% 28.10 21.77
Questcor Pharmaceuticals (QCOR) 0.29 123394 -23.00% 92.49 93.60
Rbc Cad 0.29 159763 +49.00% 71.60 0.00
Kimco Realty Corporation (KIM) 0.29 492534 -21.00% 22.98 25.62
O'reilly Automotive 0.29 75698 -21.00% 150.61 0.00
Avery Dennison Corporation (AVY) 0.28 216610 -12.00% 51.25 51.65
Johnson Controls (JCI) 0.28 219328 -17.00% 49.93 48.46
Schlumberger (SLB) 0.28 92489 -31.00% 117.96 81.67
Service Corporation International (SCI) 0.28 533406 -31.00% 20.72 25.12
Google (GOOG) 0.28 18776 -30.00% 584.68 554.33
RF Micro Devices (RFMD) 0.28 1.16M -10.00% 9.59 16.59
Ubs Ag Cmn 0.27 573004 +16.00% 18.32 0.00
Pulte (PHM) 0.27 528470 -26.00% 20.16 21.23
Medtronic (MDT) 0.27 170040 -19.00% 63.76 76.22
Avnet (AVT) 0.27 240057 -27.00% 44.31 45.00
Methanex 0.27 169467 61.94 0.00
Edison International (EIX) 0.27 185470 -21.00% 58.11 61.82
Aspen Technology (AZPN) 0.27 233384 -10.00% 46.40 36.69
Michael Kors Holdings Ltd shs 0.27 119000 +199.00% 88.66 0.00
Google Inc Class C 0.27 18776 NEW 575.31 0.00
Goldman Sachs (GS) 0.26 62315 -15.00% 167.46 184.67
CMS Energy Corporation (CMS) 0.25 319975 -29.00% 31.15 32.93
Wal-Mart Stores (WMT) 0.25 131185 -42.00% 75.08 81.06
Manhattan Associates (MANH) 0.25 284128 -8.00% 34.43 48.43
Berkshire Hathaway (BRK.B) 0.24 73560 -39.00% 126.56 0.00
Charles River Laboratories (CRL) 0.24 180340 -22.00% 53.52 78.58
Xerox Corporation (XRX) 0.24 767437 +1215.00% 12.44 12.92
Fifth Third Ban (FITB) 0.24 449563 +23.00% 21.35 19.04
Whiting Petroleum Corporation (WLL) 0.24 117400 -25.00% 80.26 37.80
Quanta Services (PWR) 0.24 278840 -25.00% 34.58 28.12
Aqua America (WTR) 0.24 359750 -22.00% 26.22 25.80
Teva Pharmaceutical Industries (TEVA) 0.23 170699 +9620.00% 52.43 57.77
MDU Resources (MDU) 0.23 263400 -22.00% 35.10 20.52
Partner Re 0.23 81510 -9.00% 109.21 0.00
Nextera Energy 0.23 88868 -21.00% 102.49 0.00
Weyerhaeuser Company (WY) 0.23 271130 -17.00% 33.09 33.37
FelCor Lodging Trust Incorporated (FCH) 0.23 863460 -8.00% 10.51 10.50
PetSmart (PETM) 0.22 142360 -24.00% 59.81 82.98
Live Nation Entertainment (LYV) 0.22 347220 -10.00% 24.69 25.19
Repligen Corporation (RGEN) 0.22 372771 -9.00% 22.79 25.34
Stantec 0.22 140059 +52.00% 62.05 0.00
Delphi Automotive Plc shs 0.22 128400 +221.00% 68.75 0.00
Matador Resources 0.22 295060 -9.00% 29.28 0.00
Packaging Corporation of America (PKG) 0.21 114910 +54.00% 71.49 77.86
Mylan (MYL) 0.21 163150 -40.00% 51.57 58.88
Wisconsin Energy Corporation (WEC) 0.21 176838 +3.00% 46.92 47.92
Deluxe Corporation (DLX) 0.21 141870 -8.00% 58.58 63.87
First Solar (FSLR) 0.21 118660 -41.00% 71.06 60.28
L-3 Communications Holdings (LLL) 0.21 68110 +2157.00% 120.76 125.86
Centene Corporation (CNC) 0.21 110132 +17.00% 75.62 63.33
PrivateBan (PVTB) 0.21 284410 -9.00% 29.06 34.87
AECOM Technology Corporation (ACM) 0.21 261793 -22.00% 32.20 29.32
Icon 0.21 175296 +26.00% 47.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 201450 +52.00% 40.06 0.00
V.F. Corporation (VFC) 0.20 123930 -34.00% 63.00 73.33
Sanderson Farms (SAFM) 0.20 80730 -7.00% 97.20 78.54
AMER (UHAL) 0.20 27580 -4.00% 290.79 311.63
Pilgrim's Pride Corporation (PPC) 0.20 287422 -8.00% 27.36 24.81
Nxp Semiconductors N V 0.20 121381 -6.00% 66.18 0.00
Swift Transportation Company (SWFT) 0.20 320800 -7.00% 25.23 27.91
Rlj Lodging Trust 0.20 275152 -8.00% 28.89 0.00
Noble Corp Plc equity 0.20 233940 -17.00% 33.56 0.00
Keurig Green Mtn 0.20 63890 -22.00% 124.62 0.00
Monsanto Company (MON) 0.19 61280 -22.00% 124.76 117.22
Eli Lilly & Co. (LLY) 0.19 121686 -25.00% 62.18 68.81
Cracker Barrel Old Country Store (CBRL) 0.19 75020 -8.00% 99.57 150.50
Fidelity National Financial (FNF) 0.19 226060 -13.00% 32.76 36.06
United Stationers (USTR) 0.19 181833 -12.00% 41.47 39.00
Western Alliance Bancorporation (WAL) 0.19 310483 -13.00% 23.80 29.10
AAR (AIR) 0.19 274240 -8.00% 27.56 32.07
Tor Dom Bk Cad 0.19 144710 +431.00% 51.57 0.00
EQT Corporation (EQT) 0.19 70230 +206.00% 106.91 75.80
DuPont Fabros Technology (DFT) 0.19 279267 +5.00% 26.96 31.04
Tower International (TOWR) 0.19 206883 -8.00% 36.84 25.05
Semgroup Corp cl a 0.19 94100 -7.00% 78.85 0.00
Hyster Yale Materials Handling 0.19 83268 -17.00% 88.55 0.00
R.R. Donnelley & Sons Company (RRD) 0.18 414668 -30.00% 16.96 19.42
Jack in the Box (JACK) 0.18 118771 -8.00% 59.85 95.10
WellCare Health Plans (WCG) 0.18 97711 -5.00% 74.67 88.95
Philip Morris International (PM) 0.18 83873 -31.00% 84.32 77.69
Applied Materials (AMAT) 0.18 308676 -16.00% 22.55 23.76
Penske Automotive (PAG) 0.18 144930 -7.00% 49.51 48.36
Webster Financial Corporation (WBS) 0.18 223640 -12.00% 31.54 35.35
Impax Laboratories (IPXL) 0.18 238430 +17.00% 29.99 42.51
Stone Energy Corporation (SGY) 0.18 156020 -6.00% 46.80 15.70
Wilshire Ban (WIBC) 0.18 705140 -9.00% 10.27 9.70
Smith & Wesson Holding Corporation (SWHC) 0.18 498572 -4.00% 14.54 13.59
Potlatch Corporation (PCH) 0.18 176016 -3.00% 41.41 38.28
Sunstone Hotel Investors (SHO) 0.18 473630 -8.00% 14.93 16.17
Bank Of Montreal Cadcom Npv 0.18 93918 +384.00% 73.77 0.00
Express Scripts Holding 0.18 102619 -21.00% 69.33 0.00
MGIC Investment (MTG) 0.17 713306 NEW 9.24 9.39
Dow Chemical Company (DOW) 0.17 130169 +92.00% 51.46 47.09
Everest Re 0.17 41890 -68.00% 160.49 0.00
Assured Guaranty 0.17 280900 +615.00% 24.50 0.00
DiamondRock Hospitality Company (DRH) 0.17 510060 -7.00% 12.82 13.95
Iconix Brand (ICON) 0.17 155620 -7.00% 42.94 33.18
Plexus (PLXS) 0.17 151170 -8.00% 43.30 39.16
Medivation (MDVN) 0.17 86650 -17.00% 77.08 127.95
Portfolio Recovery Associates (PRAA) 0.17 113240 -5.00% 59.54 52.19
Sanmina 0.17 298100 -8.00% 22.78 0.00
Lennar Corporation (LEN) 0.16 148550 -30.00% 41.99 48.23
Celestica 0.16 488275 12.60 0.00
eBay (EBAY) 0.16 126942 -22.00% 50.06 59.78
AutoZone (AZO) 0.16 11737 -33.00% 536.25 644.63
Magna Intl Inc cl a 0.16 60250 +13.00% 107.83 0.00
Rite Aid Corporation (RAD) 0.16 873390 -26.00% 7.17 7.34
Mueller Water Products (MWA) 0.16 752157 -8.00% 8.64 9.15
Magellan Health Services (MGLN) 0.16 101803 -8.00% 62.25 65.27
Amtrust Financial Services (AFSI) 0.16 152462 +7.00% 41.81 55.19
Insight Enterprises (NSIT) 0.16 200150 -11.00% 30.74 26.58
Syntel (SYNT) 0.16 75444 85.97 49.26
Benchmark Electronics (BHE) 0.16 255543 -8.00% 25.48 23.00
Copa Holdings Sa-class A 0.16 43330 -30.00% 142.58 0.00
Carrizo Oil & Gas (CRZO) 0.16 89410 -9.00% 69.27 46.90
OM (OMG) 0.16 193930 -9.00% 32.43 29.03
NetScout Systems (NTCT) 0.16 141476 -20.00% 44.35 40.72
OmniVision Technologies (OVTI) 0.16 293470 -8.00% 21.98 26.52
Worthington Industries (WOR) 0.16 146510 -12.00% 43.04 25.15
Esterline Technologies Corporation (ESL) 0.16 53630 -8.00% 115.12 107.67
United Cmnty Bks Ga Cap Stk 0.16 392564 -8.00% 16.37 0.00
Cbre Group Inc Cl A 0.16 198261 -25.00% 32.04 0.00
Hanmi Financial 0.16 302740 -8.00% 21.08 0.00
Ofg Ban 0.16 349497 -9.00% 18.41 0.00
Chubb Corporation (CB) 0.15 65529 -19.00% 92.17 98.78
Principal Financial (PFG) 0.15 121041 -35.00% 50.49 49.56
Intel Corporation (INTC) 0.15 197109 -39.00% 30.90 32.76
Progress Software Corporation (PRGS) 0.15 246522 -7.00% 24.04 26.32
Arrow Electronics (ARW) 0.15 99550 -24.00% 60.41 60.53
Credit Acceptance (CACC) 0.15 47180 -8.00% 123.10 189.40
Entravision Communication (EVC) 0.15 968411 -7.00% 6.22 6.39
RPC (RES) 0.15 253710 -4.00% 23.49 12.53
Steel Dynamics (STLD) 0.15 319900 -22.00% 17.95 17.52
Brown Shoe Company (BWS) 0.15 203850 -8.00% 28.61 30.05
Tata Motors (TTM) 0.15 152150 -48.00% 39.06 46.30
Gentex Corporation (GNTX) 0.15 204120 NEW 29.09 17.45
Anika Therapeutics (ANIK) 0.15 127537 -7.00% 46.33 39.32
Suncor Energy 0.15 135162 -11.00% 42.72 0.00
Vonage Holdings (VG) 0.15 1.54M -7.00% 3.75 4.53
Hci 0.15 141545 +67.00% 40.60 0.00
Portland General Electric Company (POR) 0.14 163130 +397.00% 34.67 34.78
BlackRock (BLK) 0.14 17156 -23.00% 319.65 357.74
Canadian Natl Ry 0.14 82100 65.16 0.00
International Rectifier Corporation (IRF) 0.14 197989 -7.00% 27.90 0.00
Convergys Corporation (CVG) 0.14 266200 -15.00% 21.44 21.27
Mentor Graphics Corporation (MENT) 0.14 249300 -7.00% 21.57 23.14
Encana 0.14 233552 +46.00% 23.73 0.00
Prestige Brands Holdings (PBH) 0.14 167755 -7.00% 33.89 38.46
Umpqua Holdings Corporation (UMPQ) 0.14 310907 17.92 16.43
Southwest Gas Corporation (SWX) 0.14 105100 -7.00% 52.80 54.27
Ashford Hospitality Trust (AHT) 0.14 463170 -10.00% 11.54 9.63
Tesoro Corporation (TSO) 0.14 91519 -30.00% 58.68 86.12
Sapient Corporation (SAPE) 0.14 346530 -7.00% 16.25 24.98
Saia (SAIA) 0.14 123740 -7.00% 43.93 45.03
Medicines Company (MDCO) 0.14 189583 -8.00% 29.06 27.02
Virtusa Corporation (VRTU) 0.14 155474 -8.00% 35.80 38.54
LaSalle Hotel Properties (LHO) 0.14 159570 -7.00% 35.29 38.02
Pegasystems (PEGA) 0.14 261032 +84.00% 21.12 19.81
Super Micro Computer (SMCI) 0.14 211651 +67.00% 25.27 37.36
Wintrust Financial Corporation (WTFC) 0.14 118474 -7.00% 46.00 46.92
ISIS Pharmaceuticals (ISIS) 0.14 155620 -17.00% 34.46 68.14
TiVo (TIVO) 0.14 431446 -7.00% 12.91 10.71
American States Water Company (AWR) 0.14 171308 -7.00% 33.23 38.80
Natus Medical (BABY) 0.14 218616 +13.00% 25.14 35.22
HCP (HCP) 0.14 135830 +1708.00% 41.38 40.24
Camden Property Trust (CPT) 0.14 79690 +761.00% 71.15 74.92
Valeant Pharmaceuticals Int (VRX) 0.14 42408 +85.00% 126.70 205.82
Team Health Holdings 0.14 110800 49.95 0.00
Home Loan Servicing Solution ord 0.14 249100 -10.00% 22.73 0.00
PennyMac Mortgage Investment Trust (PMT) 0.13 233404 +19.00% 21.94 20.65
Redwood Trust (RWT) 0.13 264400 +18.00% 19.47 18.25
Exterran Holdings (EXH) 0.13 114004 -6.00% 45.00 30.90
Winnebago Industries (WGO) 0.13 204627 -5.00% 25.18 22.90
Federal Signal Corporation (FSS) 0.13 348164 +13.00% 14.65 14.75
Nelnet (NNI) 0.13 120360 -7.00% 41.43 45.77
Hersha Hospitality Trust (HT) 0.13 744670 -10.00% 6.71 6.32
Strategic Hotels & Resorts (BEE) 0.13 448340 +4.00% 11.71 12.28
iGATE Corporation (IGTE) 0.13 145329 -10.00% 36.39 44.94
NuVasive (NUVA) 0.13 140607 -13.00% 35.57 44.67
Dex (DXCM) 0.13 132745 -32.00% 39.66 58.66
First Merchants Corporation (FRME) 0.13 248882 -9.00% 21.14 22.58
Constant Contact (CTCT) 0.13 157300 +138.00% 32.11 37.88
Maiden Holdings Ltd shs 0.13 424737 +15.00% 12.09 0.00
Enerplus 0.13 195675 -6.00% 25.25 0.00
Bbcn Ban 0.13 331120 -7.00% 15.95 0.00
Abbott Laboratories (ABT) 0.12 113218 -30.00% 40.90 46.40
Photronics (PLAB) 0.12 561106 -9.00% 8.60 8.25
Kimball International (KBALB) 0.12 271733 -8.00% 16.72 17.98
Aircastle 0.12 255997 -7.00% 17.77 0.00
Silicon Image (SIMG) 0.12 933745 -8.00% 5.04 7.28
VAALCO Energy (EGY) 0.12 650552 -8.00% 7.23 4.69
USANA Health Sciences (USNA) 0.12 61826 -6.00% 78.15 97.56
NPS Pharmaceuticals (NPSP) 0.12 144850 -7.00% 33.05 45.97
Stoneridge (SRI) 0.12 447645 -11.00% 10.72 10.96
OraSure Technologies (OSUR) 0.12 545870 +38.00% 8.61 7.47
Spansion (CODE) 0.12 229429 -9.00% 21.07 38.10
Exelis 0.12 278600 -13.00% 16.98 0.00
Zeltiq Aesthetics 0.12 311254 +7.00% 15.19 0.00
Mondelez Int 0.12 123900 +39.00% 37.61 0.00
ICICI Bank (IBN) 0.11 83100 -64.00% 49.90 11.08
Hillenbrand (HI) 0.11 133891 +30.00% 32.62 30.01
Ritchie Bros. Auctioneers In 0.11 182201 NEW 24.69 0.00
Granite Construction (GVA) 0.11 126017 -38.00% 35.99 31.79
ABM Industries (ABM) 0.11 161390 +13.00% 26.98 29.12
Invacare Corporation (IVC) 0.11 244157 -5.00% 18.37 18.87
American Equity Investment Life Holding (AEL) 0.11 174591 -57.00% 24.60 28.29
Pennsylvania R.E.I.T. (PEI) 0.11 238050 -7.00% 18.82 21.82
Cirrus Logic (CRUS) 0.11 198270 22.74 33.06
Harmonic (HLIT) 0.11 607498 -7.00% 7.46 7.42
Chesapeake Utilities Corporation (CPK) 0.11 61151 -11.00% 71.33 46.69
Church & Dwight (CHD) 0.11 59703 -3.00% 69.96 83.20
Otter Tail Corporation (OTTR) 0.11 141520 -8.00% 30.29 31.91
Lattice Semiconductor (LSCC) 0.11 525957 +14.00% 8.25 6.66
Clearwater Paper (CLW) 0.11 72250 NEW 61.73 60.19
SciClone Pharmaceuticals (SCLN) 0.11 821494 -9.00% 5.26 8.07
Hollyfrontier 0.11 100500 -33.00% 43.69 0.00
Ensco Plc Shs Class A 0.11 75700 -18.00% 55.57 0.00
Realogy Hldgs 0.11 116550 -13.00% 37.72 0.00
Conversant 0.11 176480 -8.00% 25.40 0.00
Curtiss-Wright (CW) 0.10 63094 -7.00% 65.57 71.17
CIBER (CBR) 0.10 820788 -7.00% 4.94 3.88
Hewlett-Packard Company (HPQ) 0.10 112358 -40.00% 33.69 32.62
Encore Capital (ECPG) 0.10 90900 -19.00% 45.42 39.94
Cumulus Media (CMLS) 0.10 578708 -33.00% 6.59 2.96
Resources Connection (RECN) 0.10 313345 -6.00% 13.11 17.00
Louisiana-Pacific Corporation (LPX) 0.10 261300 -8.00% 15.02 15.66
Graphic Packaging Holding Company (GPK) 0.10 348690 +36.00% 11.70 14.30
Alaska Air (ALK) 0.10 41862 -48.00% 95.05 64.08
Key Energy Services (KEG) 0.10 427975 -7.00% 9.14 1.71
Bristow (BRS) 0.10 48290 +14.00% 80.64 58.24
Comtech Telecomm (CMTL) 0.10 104913 -9.00% 37.34 30.97
Ducommun Incorporated (DCO) 0.10 154679 -8.00% 26.13 25.28
NN (NNBR) 0.10 160347 -7.00% 25.58 20.73
Dana Holding Corporation (DAN) 0.10 168900 -17.00% 24.42 20.66
PGT (PGTI) 0.10 455643 +5.00% 8.47 10.76
Vectren Corporation (VVC) 0.10 91360 -21.00% 42.50 42.70
Resolute Fst Prods In 0.10 244000 -8.00% 16.78 0.00
Engility Hldgs 0.10 101100 NEW 38.27 0.00
La-Z-Boy Incorporated (LZB) 0.09 153760 -5.00% 23.17 25.42
Raytheon Company (RTN) 0.09 39551 -18.00% 92.26 106.21
Lockheed Martin Corporation (LMT) 0.09 22112 -23.00% 160.77 197.87
General Dynamics Corporation (GD) 0.09 30228 +70.00% 116.58 133.60
Energy Xxi 0.09 148279 +22.00% 23.63 0.00
Vistaprint N V shs 0.09 85099 -8.00% 40.47 0.00
Cellcom Israel (CEL) 0.09 294144 +15.00% 12.09 5.27
MKS Instruments (MKSI) 0.09 111637 -7.00% 31.24 34.42
PolyOne Corporation (POL) 0.09 85780 NEW 42.14 38.59
Stillwater Mining Company (SWC) 0.09 207570 NEW 17.55 13.10
Tsakos Energy Navigation 0.09 543600 6.69 0.00
Delek US Holdings (DK) 0.09 125820 -9.00% 28.23 36.26
Group 1 Automotive (GPI) 0.09 42730 NEW 84.32 77.31
Modine Manufacturing (MOD) 0.09 220819 +35.00% 15.74 12.47
Orbitz Worldwide (OWW) 0.09 390000 -42.00% 8.90 11.69
Vanda Pharmaceuticals (VNDA) 0.09 218570 -9.00% 16.18 10.67
FormFactor (FORM) 0.09 439024 -15.00% 8.32 9.26
Inter Parfums (IPAR) 0.09 123241 -8.00% 29.55 27.28
Orbotech Ltd Com Stk 0.09 231505 +8.00% 15.18 0.00
Stamps (STMP) 0.09 101162 -6.00% 33.70 55.90
UniFirst Corporation (UNF) 0.09 32180 -8.00% 106.03 114.67
Dyax (DYAX) 0.09 372236 +31.00% 9.60 16.58
PNM Resources (PNM) 0.09 114628 -6.00% 29.34 27.18
Industries N shs - a - 0.09 36389 -24.00% 97.67 0.00
WisdomTree Investments (WSDT) 0.09 287522 -8.00% 12.36 0.00
Insmed 0.09 170200 -7.00% 19.98 0.00
Ryman Hospitality Pptys 0.09 73800 NEW 48.16 0.00
Lifelock 0.09 263432 -8.00% 13.96 0.00
Enanta Pharmaceuticals 0.09 82413 +37.00% 43.08 0.00
Arris 0.09 110100 NEW 32.53 0.00
Epizyme 0.09 111866 -7.00% 31.13 0.00
Insys Therapeutics 0.09 113268 +29.00% 31.24 0.00
Advanced Emissions 0.09 150382 +16.00% 22.93 0.00
Globe Specialty Metals (GSM) 0.08 147800 NEW 20.78 16.77
Seacor Holdings (CKH) 0.08 38110 -16.00% 82.26 69.15
Wolverine World Wide (WWW) 0.08 128290 NEW 26.07 29.85
AngioDynamics (ANGO) 0.08 194751 +37.00% 16.33 17.60
EnerSys (ENS) 0.08 43960 -34.00% 68.81 63.83
Resource Capital (RSO) 0.08 563861 +35.00% 5.63 4.53
URS Corporation (URS) 0.08 72680 NEW 45.86 0.00
WebMD Health (WBMD) 0.08 67100 -5.00% 48.30 42.39
GulfMark Offshore (GLF) 0.08 67700 -5.00% 45.18 14.69
Nevsun Res 0.08 821000 3.76 0.00
Calix (CALX) 0.08 364062 -8.00% 8.18 8.53
Vermilion Energy (VET) 0.08 42500 69.72 42.34
Manning & Napier Inc cl a 0.08 183636 -8.00% 17.26 0.00
Catamaran 0.08 71900 44.24 0.00
Comverse 0.08 111822 -7.00% 26.69 0.00
Clubcorp Hldgs 0.08 160350 +244.00% 18.54 0.00
AMAG Pharmaceuticals (AMAG) 0.07 125760 -6.00% 20.72 52.58
Core Laboratories N.V. (CLB) 0.07 16800 -6.00% 167.08 105.11
Kroger (KR) 0.07 55600 -16.00% 49.44 74.09
Montpelier Re Holdings/mrh 0.07 84570 -5.00% 31.96 0.00
CIRCOR International (CIR) 0.07 37459 -8.00% 77.15 53.06
Sangamo Biosciences (SGMO) 0.07 177159 +1232.00% 15.27 16.92
Applied Industrial Technologies (AIT) 0.07 51256 NEW 50.75 42.65
American Science & Engineering (ASEI) 0.07 39896 -8.00% 69.61 48.85
L.B. Foster Company (FSTR) 0.07 52903 -32.00% 54.14 41.59
Addus Homecare 0.07 127113 +13.00% 22.48 0.00
Lakeland Financial Corporation (LKFN) 0.07 71068 -30.00% 38.16 39.42
Targa Res 0.07 20452 -8.00% 139.60 0.00
MiMedx (MDXG) 0.07 366921 +17.00% 7.09 9.74
B2gold 0.07 978504 2.92 0.00
InterMune (ITMN) 0.06 57950 NEW 44.16 73.89
Emerson Electric (EMR) 0.06 35175 -39.00% 66.38 55.87
Sonic Corporation (SONC) 0.06 113620 -7.00% 22.08 31.95
TJX Companies (TJX) 0.06 42810 -32.00% 53.17 67.66
Pinnacle Entertainment (PNK) 0.06 96800 -8.00% 25.19 33.38
World Acceptance (WRLD) 0.06 32160 -6.00% 75.96 82.60
NACCO Industries (NC) 0.06 47081 -13.00% 50.61 53.15
New Oriental Education & Tech (EDU) 0.06 83545 -11.00% 26.57 20.52
SeaChange International (SEAC) 0.06 280052 -11.00% 8.01 7.40
BGC Partners (BGCP) 0.06 315250 NEW 7.44 8.57
Neenah Paper (NP) 0.06 42895 -3.00% 53.15 59.20
Cedar Shopping Centers (CDR) 0.06 369970 -37.00% 6.25 7.15
Columbia Sportswear Company (COLM) 0.06 29560 -5.00% 82.68 56.59
Finish Line (FINL) 0.06 82326 NEW 29.75 24.26
Neurocrine Biosciences (NBIX) 0.06 151421 -11.00% 14.84 40.28
Arena Pharmaceuticals (ARNA) 0.06 383050 NEW 5.86 4.61
DXP Enterprises (DXPE) 0.06 30200 NEW 75.56 45.00
Kforce (KFRC) 0.06 103875 -44.00% 21.65 22.23
NorthWestern Corporation (NWE) 0.06 48700 NEW 52.20 50.93
Park-Ohio Holdings (PKOH) 0.06 42753 -3.00% 58.12 55.75
Cardtronics (CATM) 0.06 66800 -16.00% 34.09 35.46
CAI International (CAP) 0.06 110000 -7.00% 22.02 23.43
FutureFuel (FTFL) 0.06 137585 -36.00% 16.59 0.00
Alkermes 0.06 49800 -62.00% 50.34 0.00
Suncoke Energy 0.06 112008 -55.00% 21.51 0.00
United Fire & Casualty 0.06 79329 -4.00% 29.32 0.00
Christopher & Banks Corporation (CBK) 0.05 210843 -5.00% 8.76 5.00
Herman Miller (MLHR) 0.05 61020 -7.00% 30.25 27.53
Crane (CR) 0.05 27841 -49.00% 74.39 63.91
Cemex SAB de CV (CX) 0.05 163487 -75.00% 13.23 9.12
Occidental Petroleum Corporation (OXY) 0.05 17793 -43.00% 102.68 74.23
WellPoint (WLP) 0.05 17571 -40.00% 107.62 0.00
USA Mobility (USMO) 0.05 122867 -28.00% 15.41 15.74
Sykes Enterprises, Incorporated (SYKE) 0.05 92471 NEW 21.74 23.26
Brinker International (EAT) 0.05 37872 -50.00% 48.66 58.33
Advanced Energy Industries (AEIS) 0.05 102200 -6.00% 19.26 25.20
Century Aluminum Company (CENX) 0.05 138490 -14.00% 15.68 15.15
Daktronics (DAKT) 0.05 152362 +36.00% 11.93 9.99
Pantry (PTRY) 0.05 113369 +225.00% 16.20 36.64
Alliant Techsystems (ATK) 0.05 13800 -66.00% 133.99 0.00
Calgon Carbon Corporation (CCC) 0.05 91700 -7.00% 22.33 20.35
Comfort Systems USA (FIX) 0.05 119903 -59.00% 15.80 18.93
Susquehanna Bancshares (SUSQ) 0.05 181178 -44.00% 10.56 13.43
WD-40 Company (WDFC) 0.05 25670 -5.00% 75.22 81.90
WesBan (WSBC) 0.05 63347 -6.00% 31.05 32.09
Sandy Spring Ban (SASR) 0.05 77010 -7.00% 24.92 25.56
shares First Bancorp P R 0.05 342238 +1294.00% 5.44 0.00
Alamos Gold (AGI) 0.05 195900 10.13 5.40
Puma Biotechnology Inc Common Stock 0.05 30100 +38.00% 66.01 0.00
Union Bankshares Corporation 0.05 77335 NEW 25.65 0.00
McDonald's Corporation (MCD) 0.04 17316 -56.00% 100.77 96.21
Tree (TREE) 0.04 55116 +31.00% 29.16 52.60
Bristol Myers Squibb (BMY) 0.04 30246 -55.00% 48.54 66.08
United Parcel Service (UPS) 0.04 15524 -53.00% 102.68 99.32
Helen Of Troy 0.04 23970 NEW 60.66 0.00
Tyson Foods (TSN) 0.04 40508 +398.00% 37.55 37.76
Walgreen Company (WAG) 0.04 21401 -55.00% 74.16 0.00
First Industrial Realty Trust (FR) 0.04 93050 -66.00% 18.85 20.16
Monarch Casino & Resort (MCRI) 0.04 98107 -11.00% 15.15 17.71
Patterson-UTI Energy (PTEN) 0.04 46300 +317.00% 34.95 17.00
priceline.com Incorporated (PCLN) 0.04 1150 -53.00% 1203.48 1190.00
Aaron's (AAN.A) 0.04 44730 35.66 0.00
Amazon (AMZN) 0.04 5334 -60.00% 324.90 372.62
Andersons (ANDE) 0.04 34289 +18042.00% 51.59 39.30
Myers Industries (MYE) 0.04 85533 -6.00% 20.10 18.73
Align Technology (ALGN) 0.04 29360 -9.00% 56.06 57.05
Black Box Corporation (BBOX) 0.04 66117 -21.00% 23.44 21.90
Cabot Microelectronics Corporation (CCMP) 0.04 39200 -32.00% 44.67 49.96
Diodes Incorporated (DIOD) 0.04 58835 -4.00% 28.96 28.96
Digital River (DRIV) 0.04 107215 +122.00% 15.44 25.99
Euronet Worldwide (EEFT) 0.04 36080 NEW 48.25 53.73
Group Cgi Cad Cl A 0.04 42150 35.52 0.00
Moog (MOG.A) 0.04 24347 -7.00% 72.90 0.00
A. Schulman (SHLM) 0.04 45346 -36.00% 38.70 41.11
Alon USA Energy (ALJ) 0.04 124631 -6.00% 12.44 14.28
United Therapeutics Corporation (UTHR) 0.04 17550 +56.00% 88.49 161.87
Aceto Corporation (ACET) 0.04 88333 -34.00% 18.15 21.17
Halozyme Therapeutics (HALO) 0.04 161559 -10.00% 9.88 15.18
Vantage Drilling Company ord shs 0.04 894040 -33.00% 1.92 0.00
Hatteras Financial (HTS) 0.04 87993 +10996.00% 19.82 17.61
Datalink Corporation (DTLK) 0.04 169630 +5.00% 10.00 11.53
Quad/Graphics (QUAD) 0.04 66747 -10.00% 22.38 22.45
Unifi 0.04 55041 -8.00% 27.54 0.00
Ameris Ban (ABCB) 0.04 70335 +38.00% 21.57 25.60
Pacific Drilling Sa 0.04 145300 -8.00% 10.00 0.00
Renewable Energy 0.04 128640 -5.00% 11.47 0.00
Tri Pointe Homes 0.04 111610 -40.00% 15.72 0.00
New Residential Invt 0.04 269900 -5.00% 6.30 0.00
Qiwi 0.04 38100 -67.00% 40.34 0.00
Inteliquent 0.04 99800 NEW 13.88 0.00
Kcg Holdings Inc Cl A 0.04 143515 -8.00% 11.88 0.00
Oncomed Pharmaceuticals 0.04 66800 NEW 23.31 0.00
Ashford Hospitality Prime In 0.04 96438 -7.00% 17.16 0.00
Denny's Corporation (DENN) 0.03 170286 -7.00% 6.52 11.24
Assurant (AIZ) 0.03 15196 -7.00% 65.61 61.02
Ace Limited Cmn 0.03 9795 -53.00% 103.73 0.00
Cummins (CMI) 0.03 6413 -45.00% 154.37 137.75
Morgan Stanley (MS) 0.03 38385 -16.00% 32.33 34.94
Unum (UNM) 0.03 30650 -40.00% 34.78 33.01
American Financial (AFG) 0.03 21297 -35.00% 59.59 62.49
Colgate-Palmolive Company (CL) 0.03 15896 -56.00% 68.19 68.17
Computer Sciences Corporation (CSC) 0.03 20050 -2.00% 63.24 67.18
Deere & Company (DE) 0.03 11172 -53.00% 90.58 90.31
General Mills (GIS) 0.03 19831 -46.00% 52.54 51.55
Hess (HES) 0.03 11300 -33.00% 98.94 69.52
United Technologies Corporation (UTX) 0.03 10222 -63.00% 115.54 118.52
Lexmark International (LXK) 0.03 26867 -9.00% 48.16 38.67
Murphy Oil Corporation (MUR) 0.03 17800 -65.00% 66.52 46.97
Bally Technologies (BYI) 0.03 18555 65.75 0.00
WuXi PharmaTech (WX) 0.03 35400 -84.00% 32.88 37.00
Amkor Technology (AMKR) 0.03 100380 NEW 11.19 9.42
Hawaiian Holdings (HA) 0.03 85727 -25.00% 13.72 18.95
Juniper Networks (JNPR) 0.03 49400 +10.00% 24.55 23.46
Entergy Corporation (ETR) 0.03 13200 +349.00% 82.12 75.05
Haverty Furniture Companies (HVT) 0.03 39612 -5.00% 25.14 23.53
Checkpoint Systems (CKP) 0.03 92947 -23.00% 14.00 10.80
H&E; Equipment Services (HEES) 0.03 37051 -6.00% 36.36 22.84
Rogers Corporation (ROG) 0.03 19000 NEW 66.37 77.62
TASER International (TASR) 0.03 79800 -71.00% 13.31 22.03
Poly (PLCM) 0.03 89840 NEW 12.53 13.00
Community Trust Ban (CTBI) 0.03 33554 -4.00% 34.24 32.24
Immersion Corporation (IMMR) 0.03 97087 -50.00% 12.72 8.20
Marcus Corporation (MCS) 0.03 73734 -6.00% 18.25 18.96
Open Text 0.03 28500 48.07 0.00
Wipro (WIT) 0.03 83400 -79.00% 11.89 13.06
Brink's Company (BCO) 0.03 48320 -68.00% 28.23 26.68
PLX Technology (PLXT) 0.03 156985 -6.00% 6.47 6.50
American International (AIG) 0.03 21239 -69.00% 54.62 54.59
Green Plains Renewable Energy (GPRE) 0.03 33063 -4.00% 32.88 27.88
Peregrine Pharmaceuticals (PPHM) 0.03 614300 -8.00% 1.88 1.40
Gain Capital Holdings (GCAP) 0.03 158540 -7.00% 7.87 10.07
Consumer Portfolio Services (CPSS) 0.03 129536 -6.00% 7.63 6.89
Covidien 0.03 13864 +85.00% 90.23 0.00
Sagent Pharmaceuticals 0.03 50200 -5.00% 25.88 0.00
Marriott Vacations Wrldwde Cp 0.03 21100 +134.00% 58.67 0.00
Jazz Pharmaceuticals 0.03 8660 -60.00% 147.11 0.00
COMMON Uns Energy Corp stock 0.03 16950 -84.00% 60.41 0.00
Kraft Foods 0.03 21532 -46.00% 59.96 0.00
Ptc 0.03 25930 -5.00% 38.84 0.00
Blackhawk Network Hldgs Inc cl a 0.03 48000 -8.00% 28.23 0.00
Hmh Holdings 0.03 61600 -6.00% 19.17 0.00
Arcbest 0.03 27432 NEW 43.53 0.00
* America Movil Sab De Cv spon adr l shs 0.02 31100 -90.00% 20.77 0.00
AU Optronics (AUO) 0.02 205200 -23.00% 4.19 4.74
Cognizant Technology Solutions (CTSH) 0.02 18342 -48.00% 48.96 60.57
Pike Electric Corporation (PIKE) 0.02 86924 -62.00% 8.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 41957 -78.00% 21.40 23.50
PNC Financial Services (PNC) 0.02 7751 -60.00% 89.15 93.21
Devon Energy Corporation (DVN) 0.02 12217 -47.00% 79.48 57.71
Norfolk Southern (NSC) 0.02 9433 -47.00% 103.04 108.18
3M Company (MMM) 0.02 6686 -70.00% 143.28 162.72
Commercial Metals Company (CMC) 0.02 56300 -27.00% 17.32 14.51
Las Vegas Sands (LVS) 0.02 11295 -24.00% 76.23 52.42
Equity Residential (EQR) 0.02 13294 -44.00% 63.04 75.86
Symmetry Medical (SMA) 0.02 96099 -10.00% 8.87 0.00
JetBlue Airways Corporation (JBLU) 0.02 60900 -35.00% 10.85 17.12
CenturyLink (CTL) 0.02 25575 -42.00% 36.21 35.12
Allergan (AGN) 0.02 4246 -60.00% 169.34 234.98
American Electric Power Company (AEP) 0.02 15869 -54.00% 55.83 55.21
Canadian Pacific Railway 0.02 3750 181.60 0.00
Dr Pepper Snapple (DPS) 0.02 10711 +11.00% 58.63 77.36
East West Ban (EWBC) 0.02 19200 -95.00% 35.00 40.15
Drew Industries (DW) 0.02 16242 NEW 50.06 59.24
Kaiser Aluminum (KALU) 0.02 10242 -11.00% 72.93 75.34
Endurance Specialty Hldgs Lt shs 0.02 17084 -11.00% 51.63 0.00
Health Net (HNT) 0.02 14534 -27.00% 41.56 56.50
Key (KEY) 0.02 52050 -76.00% 14.33 14.07
Osiris Therapeutics (OSIR) 0.02 45491 -5.00% 15.63 17.13
Cross Country Healthcare (CCRN) 0.02 91070 -16.00% 6.52 10.99
Korn/Ferry International (KFY) 0.02 31632 -4.00% 29.40 29.96
Minerals Technologies (MTX) 0.02 13880 -12.00% 65.63 68.96
Salix Pharmaceuticals (SLXP) 0.02 7970 -70.00% 123.46 157.81
Myriad Genetics (MYGN) 0.02 23734 -64.00% 38.93 34.39
Ensign (ENSG) 0.02 26990 -31.00% 31.09 43.09
Merit Medical Systems (MMSI) 0.02 48510 NEW 15.11 19.04
S&T; Ban (STBA) 0.02 27138 -6.00% 24.87 28.75
Analogic Corporation (ALOG) 0.02 11970 NEW 78.28 87.93
Citi Trends (CTRN) 0.02 43650 +66.00% 21.47 26.04
First Defiance Financial (FDEF) 0.02 33326 -12.00% 28.72 31.79
Brandywine Realty Trust (BDN) 0.02 55100 -61.00% 15.61 14.84
IDT Corporation (IDT) 0.02 36778 -16.00% 17.43 16.35
Unisys Corporation (UIS) 0.02 27050 -88.00% 24.77 22.80
Fabrinet shs 0.02 37342 -7.00% 20.62 0.00
Allied World Assurance 0.02 17778 +205.00% 38.02 0.00
General Growth Properties 0.02 29800 -77.00% 23.59 0.00
Handy and Harman (HNH) 0.02 25200 -5.00% 26.79 39.90
Endocyte 0.02 112307 6.60 0.00
Skullcandy 0.02 116130 NEW 7.25 0.00
Customers Ban 0.02 49078 NEW 20.03 0.00
Ftd Cos 0.02 29113 -6.00% 31.81 0.00
Time 0.02 29216 NEW 24.23 0.00
E TRADE Financial Corporation (ETFC) 0.01 11900 +151.00% 21.26 27.90
Mobile TeleSystems OJSC (MBT) 0.01 12700 19.76 8.82
CTC Media (CTCM) 0.01 46200 -84.00% 11.02 3.88
Charles Schwab Corporation (SCHW) 0.01 15908 -61.00% 26.97 30.86
Reinsurance Group of America (RGA) 0.01 4700 -87.00% 78.94 90.47
DST Systems (DST) 0.01 2882 92.30 105.19
Caterpillar (CAT) 0.01 4738 -72.00% 108.70 79.57
Costco Wholesale Corporation (COST) 0.01 2262 -78.00% 115.38 148.30
Ecolab (ECL) 0.01 3789 -60.00% 111.38 115.32
FedEx Corporation (FDX) 0.01 1508 -78.00% 151.86 170.82
Incyte Corporation (INCY) 0.01 5200 -88.00% 56.54 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2900 -88.00% 94.83 123.26
AES Corporation (AES) 0.01 21800 -74.00% 15.55 12.14
Dominion Resources (D) 0.01 4688 -70.00% 71.67 69.17
DENTSPLY International (XRAY) 0.01 6050 -85.00% 47.44 51.20
Host Hotels & Resorts (HST) 0.01 9205 -90.00% 22.05 20.25
NetApp (NTAP) 0.01 10500 -79.00% 36.57 37.63
Noble Energy (NBL) 0.01 2650 -91.00% 77.74 44.22
Ryder System (R) 0.01 3450 -79.00% 88.12 92.14
SYSCO Corporation (SYY) 0.01 8630 -59.00% 37.54 38.41
Zebra Technologies (ZBRA) 0.01 3450 -78.00% 82.61 87.03
Nu Skin Enterprises (NUS) 0.01 3050 -95.00% 74.10 54.92
Ross Stores (ROST) 0.01 3150 -89.00% 66.35 105.22
Mid-America Apartment (MAA) 0.01 3779 +4.00% 73.30 71.99
E.I. du Pont de Nemours & Company (DD) 0.01 8000 -74.00% 65.50 79.13
Tidewater (TDW) 0.01 4200 56.19 23.70
Masco Corporation (MAS) 0.01 11750 -87.00% 22.21 25.99
Helmerich & Payne (HP) 0.01 5050 -78.00% 116.24 63.63
Williams-Sonoma (WSM) 0.01 3000 -82.00% 72.00 80.32
Baker Hughes Incorporated (BHI) 0.01 6460 -59.00% 74.46 59.73
Berkshire Hathaway (BRK.A) 0.01 2 190000.00 0.00
Cenovus Energy 0.01 10260 32.55 0.00
Symantec Corporation (SYMC) 0.01 19866 -95.00% 22.90 23.79
Ford Motor Company (F) 0.01 25005 -79.00% 17.28 15.85
Exelon Corporation (EXC) 0.01 8670 -61.00% 36.56 31.85
Canadian Natural Resources 0.01 6100 -39.00% 46.07 0.00
VCA Antech (WOOF) 0.01 6100 -26.00% 35.25 52.20
EMC Corporation (EMC) 0.01 18132 -68.00% 26.36 26.24
Grupo Aeroportuario del Pacifi (PAC) 0.01 4100 67.80 60.83
Starbucks Corporation (SBUX) 0.01 4421 -76.00% 77.58 92.23
Accenture 0.01 3472 -88.00% 80.93 0.00
Hospitality Properties Trust (HPT) 0.01 6700 +112.00% 30.45 30.62
Dollar Tree (DLTR) 0.01 7200 -82.00% 54.58 80.00
Regal Entertainment (RGC) 0.01 12300 -21.00% 21.14 22.28
Old Republic International Corporation (ORI) 0.01 17800 -86.00% 16.57 14.60
PPL Corporation (PPL) 0.01 6531 -90.00% 35.68 31.37
HDFC Bank (HDB) 0.01 6800 -48.00% 46.91 60.17
Pioneer Natural Resources (PXD) 0.01 1000 -92.00% 230.00 153.87
Robert Half International (RHI) 0.01 6800 -85.00% 47.79 59.74
Zimmer Holdings (ZMH) 0.01 2510 -84.00% 103.98 116.78
Toro Company (TTC) 0.01 5858 +8.00% 63.67 66.03
Gray Television (GTN) 0.01 25000 -76.00% 13.16 13.15
Yahoo! (YHOO) 0.01 12762 -61.00% 35.18 42.61
Aspen Insurance Holdings Ltd shs 0.01 9980 45.49 0.00
Amdocs Ltd ord 0.01 5700 46.49 0.00
Activision Blizzard (ATVI) 0.01 10600 22.36 22.67
Lorillard (LO) 0.01 3813 -63.00% 61.11 66.44
Equinix (EQIX) 0.01 1050 -84.00% 210.48 227.42
Celanese Corporation (CE) 0.01 4400 -86.00% 64.32 56.85
Kelly Services (KELYA) 0.01 25240 NEW 17.19 16.91
Reliance Steel & Aluminum (RS) 0.01 3100 -98.00% 73.87 55.64
Cibc Cad 0.01 2414 -94.00% 91.55 0.00
DTE Energy Company (DTE) 0.01 3978 -86.00% 77.93 78.53
Home Properties (HME) 0.01 6200 -67.00% 64.03 65.07
Hill-Rom Holdings (HRC) 0.01 5100 41.57 47.72
Navigators (NAVG) 0.01 4199 +2245.00% 67.16 75.00
Dr. Reddy's Laboratories (RDY) 0.01 6700 -57.00% 43.28 55.15
Tim Hortons Inc Com Stk 0.01 6600 54.85 0.00
UGI Corporation (UGI) 0.01 5250 -88.00% 50.67 31.93
Deckers Outdoor Corporation (DECK) 0.01 3129 -80.00% 86.61 72.60
Lennox International (LII) 0.01 4246 -8.00% 89.73 107.33
Nektar Therapeutics (NKTR) 0.01 39730 -7.00% 12.84 12.82
Neustar (NSR) 0.01 10900 -67.00% 26.06 21.98
Skyworks Solutions (SWKS) 0.01 8460 -86.00% 47.04 92.91
United States Steel Corporation (X) 0.01 11200 -82.00% 26.07 22.23
Equity Lifestyle Properties (ELS) 0.01 5700 -14.00% 44.21 52.68
Extra Space Storage (EXR) 0.01 4800 -88.00% 53.33 64.02
Ingles Markets, Incorporated (IMKTA) 0.01 16321 -5.00% 26.41 47.20
Landec Corporation (LNDC) 0.01 34672 -66.00% 12.52 13.63
Hackett (HCKT) 0.01 85900 -6.00% 5.97 8.97
Protective Life (PL) 0.01 6560 -80.00% 69.36 0.00
Abraxas Petroleum (AXAS) 0.01 57264 6.27 3.17
Greenbrier Companies (GBX) 0.01 5045 57.68 50.34
Ladenburg Thalmann Financial Services (LTS) 0.01 158678 -55.00% 3.15 3.82
Superior Energy Services (SPN) 0.01 9350 -84.00% 36.15 20.72
Validus Holdings 0.01 8320 -85.00% 38.34 0.00
American Water Works (AWK) 0.01 8869 -95.00% 49.50 52.46
Simon Property (SPG) 0.01 1509 -79.00% 166.34 179.63
Spirit AeroSystems Holdings (SPR) 0.01 10800 -78.00% 33.70 50.94
First Interstate Bancsystem (FIBK) 0.01 13070 -2.00% 27.24 26.48
FleetCor Technologies (FLT) 0.01 2300 -84.00% 132.17 149.57
Destination Maternity Corporation (DEST) 0.01 19016 -55.00% 22.77 16.32
Costamare Inc shs 0.01 12450 23.37 0.00
Air Lease 0.01 6700 NEW 38.66 0.00
Allison Transmission Hldngs I 0.01 6600 NEW 31.21 0.00
Hillshire Brands 0.01 4650 62.37 0.00
Duke Energy 0.01 5765 -70.00% 74.24 0.00
stock 0.01 4600 -80.00% 55.43 0.00
Libertyinteractivecorp lbtventcoma 0.01 4400 -65.00% 73.86 0.00
Workday Inc cl a 0.01 2400 -85.00% 90.00 0.00
Starz - Liberty Capital stock 0.01 8859 -31.00% 29.80 0.00
Liberty Global Inc C 0.01 5608 -27.00% 42.44 0.00
Liberty Global Inc Com Ser A 0.01 5608 -27.00% 44.22 0.00
Twenty-first Century Fox 0.01 15428 -71.00% 35.20 0.00
Cdw 0.01 8500 -85.00% 31.88 0.00
Caretrust Reit 0.01 28140 NEW 19.83 0.00
Compass Minerals International (CMP) 0.00 120 NEW 100.00 92.05
Huntington Bancshares Incorporated (HBAN) 0.00 16050 -87.00% 9.60 10.78
Hasbro (HAS) 0.00 278 -87.00% 53.96 61.01
LG Display (LPL) 0.00 7900 15.82 13.80
Broadridge Financial Solutions (BR) 0.00 390 43.59 51.66
Hartford Financial Services (HIG) 0.00 3250 -91.00% 36.00 41.14
Renaissance Re Holdings Ltd Cmn 0.00 1810 107.18 0.00
State Street Corporation (STT) 0.00 181 -97.00% 71.82 72.30
Western Union Company (WU) 0.00 2850 -92.00% 17.54 19.29
Bank of New York Mellon Corporation (BK) 0.00 2929 -87.00% 37.56 39.44
Northern Trust Corporation (NTRS) 0.00 200 -94.00% 65.00 69.63
AutoNation (AN) 0.00 1539 -40.00% 59.78 60.20
Waste Management (WM) 0.00 650 -91.00% 46.15 53.00
Baxter International (BAX) 0.00 1453 -86.00% 72.95 67.92
BioMarin Pharmaceutical (BMRN) 0.00 2400 -89.00% 62.50 113.42
HSN (HSNI) 0.00 189 63.49 66.23
Interval Leisure (IILG) 0.00 364 21.98 26.45
Bunge 0.00 1700 75.88 0.00
Consolidated Edison (ED) 0.00 225 -95.00% 57.78 59.90
Shaw Communications Inc cl b conv 0.00 1000 26.00 0.00
Avon Products (AVP) 0.00 11700 -87.00% 14.62 8.09
Bed Bath & Beyond (BBBY) 0.00 800 -92.00% 57.50 74.05
Franklin Resources (BEN) 0.00 249 -99.00% 60.24 51.68
Kohl's Corporation (KSS) 0.00 490 -87.00% 53.06 73.72
Mattel (MAT) 0.00 216 -96.00% 41.67 24.73
MICROS Systems (MCRS) 0.00 2300 -87.00% 68.26 67.99
Nucor Corporation (NUE) 0.00 2800 -91.00% 49.29 45.99
Power Integrations (POWI) 0.00 213 61.03 55.78
T. Rowe Price (TROW) 0.00 211 -95.00% 85.31 81.65
McGraw-Hill Companies (MHP) 0.00 100 -97.00% 90.00 0.00
Ultra Petroleum (UPL) 0.00 6000 -89.00% 29.83 14.85
Dun & Bradstreet Corporation (DNB) 0.00 219 -73.00% 114.16 127.49
Automatic Data Processing (ADP) 0.00 1232 -87.00% 79.55 85.00
Best Buy (BBY) 0.00 400 -91.00% 32.50 40.39
Harris Corporation (HRS) 0.00 2250 -84.00% 76.00 72.70
Nordstrom (JWN) 0.00 94 -96.00% 74.47 79.23
Verisign (VRSN) 0.00 3000 -85.00% 49.00 62.91
Electronic Arts (ERTS) 0.00 2600 -68.00% 36.15 0.00
Newell Rubbermaid (NWL) 0.00 2276 -66.00% 31.20 37.57
Affymetrix (AFFX) 0.00 2573 8.94 12.24
Bemis Company (BMS) 0.00 680 -71.00% 41.18 47.06
Waddell & Reed Financial (WDR) 0.00 2750 -11.00% 62.91 48.34
TECO Energy (TE) 0.00 1390 -70.00% 18.71 18.71
AVX Corporation (AVX) 0.00 8900 13.37 14.48
Eastman Chemical Company (EMN) 0.00 133 -94.00% 90.23 71.40
Rockwell Collins (COL) 0.00 252 -89.00% 79.37 91.43
Campbell Soup Company (CPB) 0.00 614 -82.00% 47.23 45.09
Thermo Fisher Scientific (TMO) 0.00 1425 -92.00% 118.60 127.98
Becton, Dickinson and (BDX) 0.00 198 -94.00% 121.21 142.79
Pacific Sunwear of California (PSUN) 0.00 15379 +399.00% 2.41 2.77
PerkinElmer (PKI) 0.00 258 -87.00% 50.39 46.52
Olin Corporation (OLN) 0.00 413 29.06 29.13
Anadarko Petroleum Corporation (APC) 0.00 1518 -85.00% 110.01 79.89
Capital One Financial (COF) 0.00 1971 -83.00% 82.70 77.96
Fluor Corporation (FLR) 0.00 1662 -90.00% 77.02 57.12
Maxim Integrated Products (MXIM) 0.00 5680 -89.00% 33.98 35.28
Praxair (PX) 0.00 738 -87.00% 134.15 124.53
Sigma-Aldrich Corporation (SIAL) 0.00 160 -91.00% 106.25 137.95
Target Corporation (TGT) 0.00 1645 -91.00% 58.36 77.89
Agilent Technologies Inc C ommon 0.00 243 -95.00% 57.61 0.00
CA (CA) 0.00 245 -95.00% 32.65 31.38
Danaher Corporation (DHR) 0.00 2457 -85.00% 78.96 84.59
MBIA (MBI) 0.00 988 11.13 9.06
PG&E; Corporation (PCG) 0.00 297 -96.00% 50.51 51.38
Buckeye Partners (BPL) 0.00 206 87.38 75.87
Southern Company (SO) 0.00 2516 -85.00% 45.71 43.68
Manpower (MAN) 0.00 1000 85.00 82.17
Clorox Company (CLX) 0.00 2007 -52.00% 91.68 107.06
Prudential Financial (PRU) 0.00 1154 -87.00% 89.25 80.31
ITT Educational Services (ESI) 0.00 319 18.81 7.66
Kellogg Company (K) 0.00 627 -87.00% 66.99 62.16
W.R. Berkley Corporation (WRB) 0.00 400 47.50 49.84
American Woodmark Corporation (AMWD) 0.00 300 33.33 51.90
Big 5 Sporting Goods Corporation (BGFV) 0.00 12629 -92.00% 12.27 12.65
Discovery Communications (DISCA) 0.00 2100 -91.00% 74.29 32.39
Westar Energy (WR) 0.00 3600 -84.00% 38.33 36.94
ConAgra Foods (CAG) 0.00 412 -94.00% 31.55 33.68
Bce 0.00 2874 -9.00% 45.58 0.00
Frontier Communications (FTR) 0.00 4500 -78.00% 6.00 7.40
Xcel Energy (XEL) 0.00 5945 -91.00% 32.30 33.87
Axis Capital Holdings 0.00 2000 44.50 0.00
J.M. Smucker Company (SJM) 0.00 130 -92.00% 107.69 110.22
Varian Medical Systems (VAR) 0.00 118 -93.00% 84.75 93.09
Constellation Brands (STZ) 0.00 1800 -60.00% 88.33 115.30
Perfect World (PWRD) 0.00 618 21.04 18.42
Cablevision Systems Corporation (CVC) 0.00 243 -93.00% 20.58 17.81
ON Semiconductor (ONNN) 0.00 17600 NEW 9.15 12.68
Tenne (TEN) 0.00 246 NEW 69.11 55.28
salesforce (CRM) 0.00 1469 -86.00% 58.54 64.26
Wyndham Worldwide Corporation (WYN) 0.00 2600 -44.00% 75.77 89.37
WNS (WNS) 0.00 10000 -72.00% 19.20 23.92
Net 1 UEPS Technologies (UEPS) 0.00 1300 11.54 14.00
CF Industries Holdings (CF) 0.00 450 -88.00% 242.22 292.79
Ferro Corporation (FOE) 0.00 2722 -8.00% 12.86 12.54
Gulf Island Fabrication (GIFI) 0.00 3000 21.67 14.16
Jones Lang LaSalle Incorporated (JLL) 0.00 148 128.38 155.46
Rogers Communications -cl B 0.00 1137 40.46 0.00
Triple-S Management (GTS) 0.00 564 19.50 19.66
Community Health Systems (CYH) 0.00 3250 -88.00% 45.54 49.70
Ingram Micro (IM) 0.00 6000 29.33 23.43
Silicon Graphics International (SGI) 0.00 2000 -98.00% 10.00 8.65
Starwood Hotels & Resorts Worldwide (HOT) 0.00 2250 -58.00% 80.89 79.90
Clayton Williams Energy (CWEI) 0.00 231 NEW 138.53 44.13
Douglas Emmett (DEI) 0.00 4100 -90.00% 28.29 27.61
Dril-Quip (DRQ) 0.00 1750 109.71 68.82
Electro Rent Corporation (ELRC) 0.00 2900 16.90 10.27
GameStop (GME) 0.00 3450 -85.00% 40.58 40.53
Hormel Foods Corporation (HRL) 0.00 371 -85.00% 51.21 54.96
Ingersoll-rand Co Ltd-cl A 0.00 2100 -89.00% 62.86 0.00
MetLife (MET) 0.00 3401 -89.00% 55.57 50.75
Oceaneering International (OII) 0.00 1700 -85.00% 78.24 51.70
VeriFone Systems (PAY) 0.00 3750 NEW 36.80 35.28
ScanSource (SCSC) 0.00 565 38.94 36.82
Selective Insurance (SIGI) 0.00 959 NEW 25.03 27.70
TC Pipelines (TCLP) 0.00 290 51.72 0.00
Talisman Energy Inc Com Stk 0.00 661 10.59 0.00
Alliance Holdings GP (AHGP) 0.00 400 65.00 49.59
Akorn (AKRX) 0.00 471 33.97 47.03
Capella Education Company (CPLA) 0.00 166 60.24 64.87
EMC Insurance (EMCI) 0.00 400 32.50 31.18
Energy Transfer Partners (ETP) 0.00 300 60.00 54.95
KLA-Tencor Corporation (KLAC) 0.00 2450 -91.00% 72.65 60.32
MFA Mortgage Investments (MFA) 0.00 1638 8.55 7.82
Natural Resource Partners (NRP) 0.00 810 17.28 7.48
Hanover Insurance (THG) 0.00 2300 63.48 68.76
Saul Centers (BFS) 0.00 3150 -4.00% 48.89 54.41
Bk Nova Cad 0.00 280 -89.00% 67.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 200 -98.00% 70.00 0.00
Corrections Corporation of America (CXW) 0.00 3200 33.12 38.55
Glacier Ban (GBCI) 0.00 350 28.57 24.79
Geron Corporation (GERN) 0.00 2256 3.55 4.14
Headwaters Incorporated (HW) 0.00 13500 -95.00% 13.93 16.03
McCormick & Company, Incorporated (MKC) 0.00 189 -91.00% 74.07 72.00
Corporate Office Properties Trust (OFC) 0.00 5250 -88.00% 28.00 28.77
Rockwell Automation (ROK) 0.00 1200 -89.00% 125.83 110.21
Scotts Miracle-Gro Company (SMG) 0.00 190 57.89 68.34
Albemarle Corporation (ALB) 0.00 166 72.29 54.36
Flowers Foods (FLO) 0.00 624 22.44 20.51
Zix Corporation (ZIXI) 0.00 4148 NEW 3.62 3.98
Ruth's Hospitality (RUTH) 0.00 747 -96.00% 13.39 15.12
Ballantyne Strong (BTN) 0.00 34511 -13.00% 4.20 4.92
SM Energy (SM) 0.00 140 85.71 44.56
Sonus Networks (SONS) 0.00 5921 NEW 3.72 15.55
Towers Watson & Co (TW) 0.00 850 -88.00% 104.71 127.85
Ball Corporation (BLL) 0.00 270 -89.00% 62.96 69.72
Pinnacle West Capital Corporation (PNW) 0.00 450 -80.00% 60.00 61.71
Transalta 0.00 1232 -85.00% 12.99 0.00
Weingarten Realty Investors (WRI) 0.00 3700 -98.00% 32.97 34.62
American Capital Agency (AGNC) 0.00 720 23.61 20.97
Thomson Reuters 0.00 700 37.14 0.00
Genpact Limited shs 0.00 2900 -89.00% 17.59 0.00
HeartWare International (HTWR) 0.00 1800 -89.00% 88.89 85.05
Verint Systems (VRNT) 0.00 240 50.00 57.84
CommonWealth REIT (CWH) 0.00 4805 26.43 0.00
Green Dot Corporation (GDOT) 0.00 448 20.09 15.88
Oritani Financial (ORIT) 0.00 900 15.56 14.30
SouFun Holdings (SFUN) 0.00 8450 NEW 9.82 5.84
Charter Communications (CHTR) 0.00 900 -92.00% 158.89 181.25
Coca-cola Enterprises 0.00 1998 -66.00% 48.05 0.00
Vishay Precision (VPG) 0.00 7062 -42.00% 16.57 15.27
First Ban (FBNC) 0.00 1489 NEW 18.80 16.52
Ss&c Technologies Holding 0.00 884 45.25 0.00
Xerium Technologies 0.00 7092 -95.00% 14.10 0.00
Motorola Solutions (MSI) 0.00 84 -97.00% 71.43 65.32
NeoGenomics (NGNM) 0.00 8708 NEW 3.33 0.00
Mitel Networks 0.00 15542 10.62 0.00
Nordion (NDZ) 0.00 1289 13.19 0.00
Chunghwa Telecom Co Ltd - 0.00 1112 32.37 0.00
Pembina Pipeline 0.00 300 43.33 0.00
Crescent Point Energy Trust (CPG) 0.00 1648 -35.00% 44.90 22.35
Huntington Ingalls Inds 0.00 1455 94.85 0.00
Kinder Morgan 0.00 516 -95.00% 36.82 0.00
HCA HOLDINGS 0.00 1600 -92.00% 56.88 0.00
Gnc Holdings Inc Cl A 0.00 4600 -88.00% 34.13 0.00
Ralph Lauren 0.00 850 -89.00% 161.18 0.00
Itt 0.00 3500 -89.00% 48.29 0.00
Rowan Companies 0.00 4100 -85.00% 31.95 0.00
Popular 0.00 3653 -86.00% 34.22 0.00
Blucora 0.00 387 20.67 0.00
Pioneer Energy Services 0.00 1481 NEW 17.56 0.00
Eaton 0.00 254 -96.00% 78.74 0.00
Pbf Energy Inc cl a 0.00 3970 +271.00% 26.70 0.00
Liberty Media 0.00 545 -88.00% 137.61 0.00
Fbr & Co 0.00 3932 -35.00% 27.21 0.00
Suncoke Energy Partners 0.00 800 31.25 0.00
Gigamon 0.00 1400 -96.00% 19.29 0.00
Outerwall 0.00 179 61.45 0.00
United Online Inc Common Stock 0.00 3122 -86.00% 10.57 0.00
Columbia Ppty Tr 0.00 4500 NEW 26.22 0.00
Perrigo Company 0.00 717 -78.00% 146.44 0.00
Commscope Hldg 0.00 6600 -84.00% 23.18 0.00
Endo International 0.00 790 70.89 0.00
Synovus Finl 0.00 6085 NEW 24.49 0.00
Washington Prime 0.00 744 NEW 18.82 0.00