Acadian Asset Management

Acadian Asset Management as of June 30, 2012

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 854 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $466M 798k 584.00
Companhia de Bebidas das Americas 2.7 $329M 8.6M 38.33
Agrium 2.5 $309M 3.5M 88.51
Eli Lilly & Co. (LLY) 2.3 $277M 6.5M 42.91
Philip Morris International (PM) 2.2 $270M 3.1M 87.26
America Movil Sab De Cv spon adr l 2.2 $264M 10M 26.06
Abbott Laboratories (ABT) 2.1 $257M 4.0M 64.47
Companhia de Saneamento Basi (SBS) 2.1 $252M 3.3M 75.86
UnitedHealth (UNH) 2.0 $248M 4.2M 58.50
Merck & Co (MRK) 2.0 $244M 5.8M 41.75
ConocoPhillips (COP) 1.9 $237M 4.2M 55.88
Discover Financial Services (DFS) 1.8 $220M 6.3M 34.58
Tyson Foods (TSN) 1.8 $219M 12M 18.83
Exxon Mobil Corporation (XOM) 1.8 $218M 2.5M 85.57
Tim Participacoes Sa- 1.8 $213M 7.8M 27.46
Home Depot (HD) 1.6 $191M 3.6M 52.99
Suncor Energy (SU) 1.5 $187M 6.5M 28.88
Capital One Financial (COF) 1.4 $175M 3.2M 54.66
Magna Intl Inc cl a (MGA) 1.3 $164M 4.2M 39.44
Vale (VALE) 1.3 $156M 7.8M 19.85
CF Industries Holdings (CF) 1.2 $149M 767k 193.74
Enersis 1.2 $148M 7.9M 18.70
Microsoft Corporation (MSFT) 1.2 $143M 4.7M 30.59
Tata Motors 1.1 $132M 6.0M 21.96
Northrop Grumman Corporation (NOC) 1.1 $132M 2.1M 63.79
American International (AIG) 1.1 $132M 4.1M 32.09
Domtar Corp 1.0 $120M 1.6M 76.71
Taiwan Semiconductor Mfg (TSM) 1.0 $117M 8.4M 13.96
Smithfield Foods 0.9 $116M 5.4M 21.63
Cemex SAB de CV (CX) 0.9 $115M 17M 6.73
Marathon Petroleum Corp (MPC) 0.9 $115M 2.6M 44.92
BP (BP) 0.9 $112M 2.8M 40.54
Safeway 0.9 $111M 6.1M 18.15
Dillard's (DDS) 0.9 $110M 1.7M 63.68
Pfizer (PFE) 0.9 $107M 4.7M 23.00
Flextronics International Ltd Com Stk (FLEX) 0.9 $106M 17M 6.20
Companhia Energetica Minas Gerais (CIG) 0.8 $103M 5.6M 18.42
Brinker International (EAT) 0.8 $99M 3.1M 31.87
Tor Dom Bk Cad (TD) 0.8 $99M 1.3M 78.16
Hatteras Financial 0.8 $95M 3.3M 28.60
Phillips 66 (PSX) 0.8 $95M 2.8M 33.24
Humana (HUM) 0.8 $94M 1.2M 77.44
Group Cgi Cad Cl A 0.7 $91M 3.8M 24.00
Lorillard 0.7 $88M 664k 131.95
Cosan Ltd shs a 0.7 $83M 6.5M 12.69
Archer Daniels Midland Company (ADM) 0.6 $78M 2.7M 29.52
Bce (BCE) 0.6 $76M 1.8M 41.20
Industries N shs - a - (LYB) 0.6 $69M 1.7M 40.27
Western Refining 0.6 $69M 3.1M 22.27
United Microelectronics (UMC) 0.6 $67M 31M 2.17
PT Telekomunikasi Indonesia (TLK) 0.5 $64M 1.8M 34.83
Bunge 0.5 $62M 992k 62.74
International Business Machines (IBM) 0.5 $63M 320k 195.58
Herbalife Ltd Com Stk (HLF) 0.5 $62M 1.3M 48.33
Kroger (KR) 0.5 $59M 2.6M 23.19
TELUS Corporation 0.5 $60M 1.0M 58.43
Encana Corp 0.5 $55M 2.6M 20.80
Directv 0.4 $51M 1.1M 48.82
Cash America International 0.4 $50M 1.1M 44.04
CNO Financial (CNO) 0.4 $50M 6.4M 7.80
Altisource Portfolio Solns S reg (ASPS) 0.4 $48M 651k 73.23
3M Company (MMM) 0.4 $47M 526k 89.60
PPG Industries (PPG) 0.4 $46M 436k 106.12
SK Tele 0.4 $44M 3.7M 12.10
Wal-Mart Stores (WMT) 0.4 $44M 632k 69.72
Verizon Communications (VZ) 0.4 $44M 986k 44.44
Universal Corporation (UVV) 0.4 $44M 939k 46.33
Aetna 0.4 $44M 1.1M 38.77
Huntsman Corporation (HUN) 0.3 $43M 3.3M 12.94
Methanex Corp (MEOH) 0.3 $40M 1.4M 27.82
PHH Corporation 0.3 $39M 2.2M 17.48
Intel Corporation (INTC) 0.3 $39M 1.5M 26.65
CACI International (CACI) 0.3 $39M 710k 55.02
World Acceptance (WRLD) 0.3 $39M 593k 65.80
Buckeye Technologies 0.3 $40M 1.4M 28.49
American Express Company (AXP) 0.3 $36M 617k 58.21
PDL BioPharma 0.3 $35M 5.2M 6.63
Bob Evans Farms 0.3 $32M 806k 40.20
Chevron Corporation (CVX) 0.2 $30M 288k 105.50
Magellan Health Services 0.2 $31M 679k 45.33
Church & Dwight (CHD) 0.2 $30M 549k 55.47
Kimberly-Clark Corporation (KMB) 0.2 $30M 353k 83.77
Johnson & Johnson (JNJ) 0.2 $28M 413k 67.56
Dollar Tree (DLTR) 0.2 $29M 531k 53.80
Oracle Corporation (ORCL) 0.2 $29M 962k 29.70
Consolidated Edison (ED) 0.2 $26M 422k 62.19
Coinstar 0.2 $27M 391k 68.67
Xcel Energy (XEL) 0.2 $26M 927k 28.41
Hormel Foods Corporation (HRL) 0.2 $27M 895k 30.42
P.H. Glatfelter Company 0.2 $27M 1.7M 16.37
General Motors Company (GM) 0.2 $27M 1.4M 19.72
Brookfield Asset Management 0.2 $26M 791k 33.10
Imperial Oil (IMO) 0.2 $26M 613k 41.78
Southern Company (SO) 0.2 $26M 566k 46.30
Boise 0.2 $26M 3.9M 6.58
Ecopetrol (EC) 0.2 $26M 460k 55.79
At&t (T) 0.2 $24M 668k 35.66
Embraer S A (ERJ) 0.2 $25M 924k 26.53
Chemtura Corporation 0.2 $25M 1.7M 14.50
Celestica (CLS) 0.2 $23M 3.1M 7.26
Colgate-Palmolive Company (CL) 0.2 $24M 226k 104.10
Procter & Gamble Company (PG) 0.2 $23M 369k 61.25
ConAgra Foods (CAG) 0.2 $23M 894k 25.93
Bristol Myers Squibb (BMY) 0.2 $22M 611k 35.95
Tesoro Corporation 0.2 $22M 888k 24.96
LeapFrog Enterprises 0.2 $22M 2.2M 10.26
Melco Crown Entertainment (MLCO) 0.2 $21M 1.8M 11.52
Duke Energy Corporation 0.2 $21M 919k 23.06
PG&E Corporation (PCG) 0.2 $21M 459k 45.27
Georgia Gulf Corporation 0.2 $21M 807k 25.67
Myers Industries (MYE) 0.2 $20M 1.2M 17.16
Momenta Pharmaceuticals 0.2 $19M 1.4M 13.47
Tyco International Ltd S hs 0.1 $18M 349k 52.85
Clorox Company (CLX) 0.1 $18M 252k 72.46
Hershey Company (HSY) 0.1 $18M 250k 72.03
NetEase (NTES) 0.1 $19M 317k 58.85
Key (KEY) 0.1 $19M 2.4M 7.74
Telecom Argentina (TEO) 0.1 $19M 1.6M 11.81
Helix Energy Solutions (HLX) 0.1 $19M 1.1M 16.41
Movado (MOV) 0.1 $19M 744k 25.02
Portland General Electric Company (POR) 0.1 $17M 650k 26.66
Dr Pepper Snapple 0.1 $17M 398k 43.75
Alaska Air (ALK) 0.1 $17M 472k 35.90
Plains All American Pipeline (PAA) 0.1 $17M 212k 80.80
Red Robin Gourmet Burgers (RRGB) 0.1 $17M 563k 30.51
Brandywine Realty Trust (BDN) 0.1 $18M 1.4M 12.34
Unisys Corporation (UIS) 0.1 $17M 888k 19.55
iShares MSCI Australia Index Fund (EWA) 0.1 $17M 779k 21.85
Kraft Foods 0.1 $16M 416k 38.62
Altria (MO) 0.1 $16M 469k 34.55
Arctic Cat 0.1 $15M 422k 36.56
Perfect World 0.1 $16M 1.6M 10.02
Centrais Eletricas Brasileiras (EBR) 0.1 $15M 2.2M 7.03
Kulicke and Soffa Industries (KLIC) 0.1 $16M 1.8M 8.92
Minerals Technologies (MTX) 0.1 $16M 257k 63.77
Aurizon Mines 0.1 $16M 3.5M 4.51
American Greetings Corporation 0.1 $15M 1.0M 14.62
Wisconsin Energy Corporation 0.1 $15M 369k 39.57
Sturm, Ruger & Company (RGR) 0.1 $14M 354k 40.15
Multimedia Games 0.1 $14M 1.0M 14.00
Laclede 0.1 $14M 358k 39.81
Rbc Cad (RY) 0.1 $15M 293k 51.17
China Yuchai Intl (CYD) 0.1 $15M 1.1M 13.67
Piedmont Office Realty Trust (PDM) 0.1 $14M 837k 17.21
General Mills (GIS) 0.1 $13M 345k 38.54
AutoZone (AZO) 0.1 $13M 35k 367.18
KapStone Paper and Packaging 0.1 $14M 868k 15.85
Tech Data Corporation 0.1 $13M 270k 48.17
Smith & Wesson Holding Corporation 0.1 $13M 1.6M 8.30
Magnachip Semiconductor Corp (MX) 0.1 $14M 1.4M 9.53
Assurant (AIZ) 0.1 $13M 359k 34.84
Nu Skin Enterprises (NUS) 0.1 $12M 257k 46.90
Campbell Soup Company (CPB) 0.1 $13M 381k 33.38
Papa John's Int'l (PZZA) 0.1 $12M 247k 47.58
Rogers Communications -cl B (RCI) 0.1 $13M 346k 36.21
Xyratex 0.1 $12M 1.1M 11.31
Diana Shipping (DSX) 0.1 $12M 1.5M 7.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 254k 49.59
O'reilly Automotive (ORLY) 0.1 $13M 150k 83.78
Franco-Nevada Corporation (FNV) 0.1 $12M 265k 45.16
ChipMOS Technology Bermuda 0.1 $12M 1.1M 10.58
Shanda Games 0.1 $11M 2.6M 4.00
Petroleo Brasileiro SA (PBR) 0.1 $10M 556k 18.77
Reinsurance Group of America (RGA) 0.1 $11M 209k 53.21
Pepsi (PEP) 0.1 $11M 153k 70.65
Canadian Natural Resources (CNQ) 0.1 $11M 399k 26.79
Petrobras Energia Participaciones SA 0.1 $11M 1.5M 7.60
Triple-S Management 0.1 $12M 633k 18.28
Andersons (ANDE) 0.1 $11M 266k 42.66
Neenah Paper 0.1 $12M 430k 26.69
Cambrex Corporation 0.1 $11M 1.1M 9.41
H.B. Fuller Company (FUL) 0.1 $11M 347k 30.70
Symetra Finl Corp 0.1 $11M 836k 12.62
Nevsun Res 0.1 $11M 3.2M 3.25
Telephone And Data Systems (TDS) 0.1 $11M 503k 21.29
Bemis Company 0.1 $9.6M 306k 31.34
Raytheon Company 0.1 $9.9M 175k 56.58
American Electric Power Company (AEP) 0.1 $10M 257k 39.90
Prosperity Bancshares (PB) 0.1 $9.4M 225k 42.03
Susser Holdings Corporation 0.1 $9.5M 256k 37.16
Orbotech Ltd Com Stk 0.1 $9.6M 1.3M 7.62
Giant Interactive 0.1 $9.7M 2.0M 4.83
Kraton Performance Polymers 0.1 $9.4M 429k 21.92
Costco Wholesale Corporation (COST) 0.1 $8.5M 90k 95.00
Sherwin-Williams Company (SHW) 0.1 $8.6M 65k 132.35
CVS Caremark Corporation (CVS) 0.1 $8.0M 171k 46.73
Public Service Enterprise (PEG) 0.1 $9.1M 281k 32.51
Aircastle 0.1 $7.9M 659k 12.05
JAKKS Pacific 0.1 $8.7M 545k 16.01
Calamos Asset Management 0.1 $9.1M 798k 11.45
Xinyuan Real Estate 0.1 $8.9M 2.9M 3.04
Cooper Tire & Rubber Company 0.1 $8.4M 478k 17.54
Advanced Semiconductor Engineering 0.1 $8.9M 2.2M 4.07
Golden Star Cad 0.1 $8.3M 7.2M 1.16
Carmike Cinemas 0.1 $8.2M 557k 14.64
Yamana Gold 0.1 $8.0M 519k 15.41
Capitol Federal Financial (CFFN) 0.1 $8.3M 700k 11.88
Exelis 0.1 $8.2M 834k 9.86
Scholastic Corporation (SCHL) 0.1 $7.3M 259k 28.14
Reynolds American 0.1 $7.9M 176k 44.87
Cabot Corporation (CBT) 0.1 $7.9M 193k 40.71
Eastman Chemical Company (EMN) 0.1 $7.1M 141k 50.37
Grupo Aeroportuario del Pacifi (PAC) 0.1 $7.7M 196k 39.46
Forest Laboratories 0.1 $7.7M 220k 34.99
Sauer-Danfoss 0.1 $7.9M 227k 34.92
Tim Hortons Inc Com Stk 0.1 $7.1M 136k 52.64
USANA Health Sciences (USNA) 0.1 $7.4M 179k 41.13
Allegiant Travel Company (ALGT) 0.1 $7.6M 110k 69.67
First Cash Financial Services 0.1 $7.4M 185k 40.17
Jarden Corporation 0.1 $6.8M 162k 42.02
Brookfield Ppty Corp Cad 0.1 $7.0M 400k 17.48
Weis Markets (WMK) 0.1 $6.9M 155k 44.53
Pozen 0.1 $7.5M 1.2M 6.23
Central Garden & Pet (CENTA) 0.1 $7.3M 672k 10.89
ICICI Bank (IBN) 0.1 $6.4M 197k 32.40
Annaly Capital Management 0.1 $6.1M 364k 16.78
McDonald's Corporation (MCD) 0.1 $6.3M 72k 88.51
Family Dollar Stores 0.1 $5.7M 86k 66.49
Kinder Morgan Management 0.1 $6.0M 82k 73.42
Cott Corp 0.1 $6.4M 786k 8.16
Synopsys (SNPS) 0.1 $6.2M 211k 29.43
Nextera Energy (NEE) 0.1 $6.4M 93k 68.82
Nam Tai Electronics 0.1 $5.6M 958k 5.82
Aaron's 0.1 $5.7M 202k 28.31
Amdocs Ltd ord (DOX) 0.1 $5.7M 193k 29.72
Amkor Technology (AMKR) 0.1 $6.5M 1.3M 4.88
Saia (SAIA) 0.1 $5.6M 254k 21.91
DTE Energy Company (DTE) 0.1 $6.1M 103k 59.34
Stepan Company (SCL) 0.1 $5.8M 62k 94.16
Cal-Maine Foods (CALM) 0.1 $6.6M 169k 39.11
Vector (VGR) 0.1 $6.2M 364k 17.02
Bk Nova Cad (BNS) 0.1 $6.0M 117k 51.73
Marcus Corporation (MCS) 0.1 $5.5M 403k 13.76
Intersections 0.1 $6.1M 384k 15.85
CBOE Holdings (CBOE) 0.1 $6.5M 234k 27.68
Pinnacle West Capital Corporation (PNW) 0.1 $6.0M 116k 51.73
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 55k 89.24
Himax Technologies (HIMX) 0.0 $4.5M 2.4M 1.88
LG Display (LPL) 0.0 $5.0M 529k 9.45
Ameren Corporation (AEE) 0.0 $5.1M 153k 33.54
Dominion Resources (D) 0.0 $4.3M 80k 54.01
CSG Systems International (CSGS) 0.0 $5.4M 312k 17.28
Valero Energy Corporation (VLO) 0.0 $5.3M 220k 24.15
United States Cellular Corporation (USM) 0.0 $4.6M 120k 38.64
Photronics (PLAB) 0.0 $5.2M 846k 6.10
Arch Capital Group (ACGL) 0.0 $4.7M 117k 39.69
NACCO Industries (NC) 0.0 $5.1M 44k 116.19
H.J. Heinz Company 0.0 $4.7M 86k 54.37
WuXi PharmaTech 0.0 $4.3M 303k 14.12
Goldcorp 0.0 $5.3M 140k 37.61
Transcanada Corp 0.0 $4.9M 116k 41.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 271k 17.56
Drdgold (DRD) 0.0 $4.7M 712k 6.55
El Paso Electric Company 0.0 $4.6M 139k 33.16
Empresa Nacional de Electricidad 0.0 $5.3M 105k 51.05
Global Sources 0.0 $4.9M 745k 6.59
MGE Energy (MGEE) 0.0 $5.4M 115k 47.28
Obagi Medical Products 0.0 $4.7M 306k 15.27
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 102k 43.72
American States Water Company (AWR) 0.0 $4.5M 113k 39.59
Standex Int'l (SXI) 0.0 $4.9M 115k 42.59
Omega Protein Corporation 0.0 $5.3M 716k 7.36
A.F.P Provida SA 0.0 $4.9M 59k 83.42
Changyou 0.0 $4.7M 222k 21.12
American Capital Agency 0.0 $5.4M 162k 33.62
TPC 0.0 $4.5M 123k 36.95
Primero Mining Corporation 0.0 $4.3M 1.7M 2.58
Ag Mtg Invt Tr 0.0 $4.6M 216k 21.49
AU Optronics 0.0 $3.7M 919k 4.02
Grupo Televisa (TV) 0.0 $3.6M 166k 21.48
Interactive Brokers (IBKR) 0.0 $3.4M 231k 14.72
Coca-Cola Company (KO) 0.0 $3.6M 47k 78.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 30k 130.91
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 50k 62.81
Valspar Corporation 0.0 $3.6M 69k 52.46
Wells Fargo & Company (WFC) 0.0 $4.0M 119k 33.45
Amgen (AMGN) 0.0 $4.0M 55k 72.93
Ultrapar Participacoes SA (UGP) 0.0 $3.7M 162k 22.69
Verisk Analytics (VRSK) 0.0 $4.2M 86k 49.26
Hawaiian Holdings (HA) 0.0 $3.5M 543k 6.51
Mindray Medical International 0.0 $3.3M 110k 30.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.6M 46k 78.06
American Vanguard (AVD) 0.0 $4.2M 159k 26.58
Enbridge (ENB) 0.0 $3.9M 98k 39.89
Banco Macro SA (BMA) 0.0 $3.5M 267k 12.96
EnerSys (ENS) 0.0 $3.7M 106k 35.06
Medifast (MED) 0.0 $3.3M 165k 19.68
Chemed Corp Com Stk (CHE) 0.0 $3.6M 60k 60.44
CPFL Energia 0.0 $3.5M 139k 25.00
Hi-Tech Pharmacal 0.0 $3.5M 108k 32.40
Celgene Corporation 0.0 $3.6M 57k 64.14
DXP Enterprises (DXPE) 0.0 $3.8M 93k 41.48
Firstservice Cad Sub Vtg 0.0 $3.4M 122k 27.96
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 55k 68.12
Acorda Therapeutics 0.0 $3.6M 155k 23.57
Town Sports International Holdings 0.0 $4.0M 298k 13.29
Silicon Motion Technology (SIMO) 0.0 $3.4M 243k 14.11
Ruth's Hospitality 0.0 $3.7M 558k 6.60
Schiff Nutrition International 0.0 $3.3M 183k 17.95
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 213k 17.84
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 425k 8.72
Telefonica Brasil Sa 0.0 $3.9M 160k 24.74
Radware Ltd ord (RDWR) 0.0 $3.0M 79k 38.30
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 56k 39.45
Cardinal Health (CAH) 0.0 $2.9M 68k 42.00
Hawaiian Electric Industries (HE) 0.0 $1.9M 68k 28.53
Foot Locker (FL) 0.0 $2.4M 79k 30.59
Hot Topic 0.0 $2.6M 266k 9.69
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 398k 5.30
WellCare Health Plans 0.0 $1.9M 36k 52.99
AngloGold Ashanti 0.0 $2.3M 68k 34.36
Allergan 0.0 $2.6M 28k 92.59
Cenovus Energy (CVE) 0.0 $2.2M 70k 31.74
Kellogg Company (K) 0.0 $2.5M 50k 49.35
Churchill Downs (CHDN) 0.0 $1.9M 33k 58.72
Delta Air Lines (DAL) 0.0 $2.9M 264k 10.96
FreightCar America (RAIL) 0.0 $2.3M 99k 22.98
Consolidated Graphics 0.0 $2.8M 96k 29.06
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0M 208k 9.44
Banco Santander-Chile (BSAC) 0.0 $2.4M 31k 77.50
Blyth 0.0 $2.0M 57k 34.55
Elizabeth Arden 0.0 $2.6M 66k 38.83
Innospec (IOSP) 0.0 $2.2M 75k 29.62
Delek US Holdings 0.0 $1.9M 107k 17.61
Southwest Airlines (LUV) 0.0 $2.9M 313k 9.22
Manhattan Associates (MANH) 0.0 $2.5M 54k 45.70
Pantry 0.0 $2.4M 166k 14.71
Skechers USA (SKX) 0.0 $2.4M 118k 20.38
TNS 0.0 $2.4M 133k 17.94
Wausau Paper 0.0 $1.9M 195k 9.73
CH Energy 0.0 $2.2M 33k 65.68
Randgold Resources 0.0 $2.6M 29k 90.04
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 36k 62.34
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 55k 53.38
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 49k 60.64
Northwest Natural Gas 0.0 $1.8M 39k 47.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.4M 110k 22.26
WD-40 Company (WDFC) 0.0 $2.1M 42k 49.82
Providence Service Corporation 0.0 $3.0M 216k 13.70
Brink's Company (BCO) 0.0 $2.9M 124k 23.18
First Merchants Corporation (FRME) 0.0 $2.1M 165k 12.46
Flexsteel Industries (FLXS) 0.0 $2.0M 104k 19.75
Nutraceutical Int'l 0.0 $3.0M 194k 15.25
Orchids Paper Products Company 0.0 $2.1M 119k 17.67
TGC Industries 0.0 $2.2M 225k 9.71
Genpact (G) 0.0 $1.9M 115k 16.63
CommonWealth REIT 0.0 $2.1M 111k 19.13
Trinity Biotech 0.0 $2.8M 231k 12.00
SPECTRUM BRANDS Hldgs 0.0 $2.1M 65k 32.54
Destination Maternity Corporation 0.0 $3.0M 137k 21.60
Vectren Corporation 0.0 $2.3M 79k 29.53
Fly Leasing 0.0 $2.9M 235k 12.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 68k 30.98
Home Loan Servicing Solution ord 0.0 $1.9M 140k 13.41
Chubb Corporation 0.0 $691k 9.5k 72.92
Vimpel 0.0 $1.4M 174k 8.11
Mobile TeleSystems OJSC 0.0 $1.7M 102k 17.20
Compania de Minas Buenaventura SA (BVN) 0.0 $657k 17k 37.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 89k 11.28
MasterCard Incorporated (MA) 0.0 $621k 1.4k 430.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $641k 8.4k 76.06
Berkshire Hathaway (BRK.B) 0.0 $1.2M 14k 83.29
IAC/InterActive 0.0 $653k 14k 45.56
Philippine Long Distance Telephone 0.0 $1.0M 16k 63.58
Great Plains Energy Incorporated 0.0 $1.1M 52k 21.42
FirstEnergy (FE) 0.0 $675k 14k 49.16
United Parcel Service (UPS) 0.0 $688k 8.7k 78.77
Greif (GEF) 0.0 $787k 19k 41.01
Paychex (PAYX) 0.0 $803k 26k 31.41
SYSCO Corporation (SYY) 0.0 $1.2M 39k 29.82
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 96.89
Automatic Data Processing (ADP) 0.0 $783k 14k 55.69
Boeing Company (BA) 0.0 $707k 9.5k 74.30
C.R. Bard 0.0 $965k 9.0k 107.46
Entegris (ENTG) 0.0 $616k 72k 8.53
Everest Re Group (EG) 0.0 $813k 7.9k 103.37
Vishay Intertechnology (VSH) 0.0 $620k 66k 9.44
La-Z-Boy Incorporated (LZB) 0.0 $691k 56k 12.29
MDU Resources (MDU) 0.0 $779k 36k 21.62
CenturyLink 0.0 $673k 17k 39.54
McKesson Corporation (MCK) 0.0 $983k 11k 93.74
Lancaster Colony (LANC) 0.0 $709k 10k 71.25
Target Corporation (TGT) 0.0 $1.2M 21k 58.18
Biogen Idec (BIIB) 0.0 $779k 5.4k 144.42
TJX Companies (TJX) 0.0 $1.7M 41k 42.92
Whole Foods Market 0.0 $736k 7.7k 95.20
ITC Holdings 0.0 $618k 9.0k 68.93
Novo Nordisk A/S (NVO) 0.0 $1.5M 10k 145.30
National Beverage (FIZZ) 0.0 $714k 48k 14.92
Fifth Third Ban (FITB) 0.0 $1.5M 114k 13.40
Deluxe Corporation (DLX) 0.0 $952k 38k 24.94
Visa (V) 0.0 $694k 5.6k 123.62
Regal Entertainment 0.0 $1.6M 119k 13.76
Google 0.0 $955k 1.6k 579.49
Overstock (BYON) 0.0 $1.0M 145k 6.90
PPL Corporation (PPL) 0.0 $797k 29k 27.80
Sempra Energy (SRE) 0.0 $733k 11k 68.90
Nelnet (NNI) 0.0 $1.6M 70k 23.02
Amazon (AMZN) 0.0 $686k 3.0k 228.29
Kimball International 0.0 $1.4M 182k 7.70
Libbey 0.0 $1.1M 74k 15.35
New Oriental Education & Tech 0.0 $1.8M 74k 24.50
Central Garden & Pet (CENT) 0.0 $651k 63k 10.37
Maximus (MMS) 0.0 $1.6M 30k 51.77
Sypris Solutions (SYPR) 0.0 $759k 109k 6.96
Activision Blizzard 0.0 $886k 74k 11.98
Entergy Corporation (ETR) 0.0 $1.1M 16k 67.90
WNS 0.0 $1.2M 119k 9.74
US Airways 0.0 $1.2M 91k 13.32
Companhia Paranaense de Energia 0.0 $1.3M 60k 21.69
Global Cash Access Holdings 0.0 $1.4M 200k 7.21
Sanderson Farms 0.0 $685k 15k 45.80
Tesco Corporation 0.0 $1.0M 84k 11.99
AEP Industries 0.0 $1.6M 38k 43.58
Apogee Enterprises (APOG) 0.0 $771k 48k 16.06
Perrigo Company 0.0 $628k 5.3k 118.07
Siliconware Precision Industries 0.0 $1.1M 205k 5.19
Universal Forest Products 0.0 $1.4M 35k 38.96
Banco de Chile (BCH) 0.0 $1.0M 12k 84.49
Consolidated Communications Holdings (CNSL) 0.0 $839k 57k 14.79
Dice Holdings 0.0 $738k 79k 9.39
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 318k 4.65
Gruma S.A.B. de C.V. 0.0 $963k 98k 9.88
H&E Equipment Services (HEES) 0.0 $741k 49k 15.05
Hill-Rom Holdings 0.0 $1.2M 39k 30.85
Nexen 0.0 $645k 38k 16.93
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 44k 29.68
Southside Bancshares (SBSI) 0.0 $1.5M 67k 22.47
SCANA Corporation 0.0 $1.6M 33k 47.83
Spreadtrum Communications 0.0 $1.1M 64k 17.64
UIL Holdings Corporation 0.0 $637k 18k 35.89
Woori Finance Holdings 0.0 $916k 28k 33.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $838k 157k 5.35
Ameristar Casinos 0.0 $1.1M 62k 17.77
Credicorp (BAP) 0.0 $999k 7.9k 126.04
Cubist Pharmaceuticals 0.0 $614k 16k 37.92
California Water Service (CWT) 0.0 $1.1M 58k 18.47
Heartland Payment Systems 0.0 $1.8M 59k 30.10
Maxygen 0.0 $946k 158k 5.97
Republic Airways Holdings 0.0 $1.6M 291k 5.56
United Therapeutics Corporation (UTHR) 0.0 $1.2M 24k 49.39
Virginia Commerce Ban 0.0 $922k 109k 8.43
Advisory Board Company 0.0 $837k 17k 49.57
CSS Industries 0.0 $1.5M 74k 20.57
Forrester Research (FORR) 0.0 $832k 25k 33.87
Investors Real Estate Trust 0.0 $793k 100k 7.93
Lan Airlines 0.0 $1.4M 55k 26.09
Natural Gas Services (NGS) 0.0 $692k 47k 14.82
Nice Systems (NICE) 0.0 $947k 26k 36.59
Flowers Foods (FLO) 0.0 $936k 40k 23.24
Gen 0.0 $1.5M 225k 6.52
Lydall 0.0 $669k 50k 13.48
ExlService Holdings (EXLS) 0.0 $1.2M 49k 24.63
Rex American Resources (REX) 0.0 $1.3M 65k 19.51
RTI Biologics 0.0 $1.0M 275k 3.76
KMG Chemicals 0.0 $917k 48k 19.30
KongZhong Corporation 0.0 $973k 121k 8.04
MedCath Corporation 0.0 $1.5M 197k 7.47
Mercer International (MERC) 0.0 $1.5M 256k 5.71
Bank Of Montreal Cadcom (BMO) 0.0 $734k 13k 55.19
L.B. Foster Company (FSTR) 0.0 $698k 24k 28.59
Nortel Inversora 0.0 $1.5M 97k 15.63
CalAmp 0.0 $751k 102k 7.34
Courier Corporation 0.0 $1.8M 136k 13.26
Diamond Hill Investment (DHIL) 0.0 $1.7M 21k 78.27
Iamgold Corp (IAG) 0.0 $801k 68k 11.80
Miller Industries (MLR) 0.0 $1.5M 93k 15.91
Oil-Dri Corporation of America (ODC) 0.0 $704k 32k 21.90
1-800-flowers (FLWS) 0.0 $1.5M 441k 3.49
Precision Drilling Corporation 0.0 $1.3M 190k 6.80
Sierra Wireless 0.0 $1.8M 199k 9.03
3SBio (SSRX) 0.0 $709k 52k 13.67
Bassett Furniture Industries (BSET) 0.0 $1.4M 140k 10.32
Territorial Ban (TBNK) 0.0 $703k 31k 22.79
Reading International (RDI) 0.0 $633k 117k 5.41
Dollar General (DG) 0.0 $1.3M 23k 54.35
Adams Resources & Energy (AE) 0.0 $1.6M 39k 41.89
AutoNavi Holdings 0.0 $888k 66k 13.40
Retail Opportunity Investments (ROIC) 0.0 $1.8M 147k 12.06
Oritani Financial 0.0 $1.4M 97k 14.39
Maiden Holdings (MHLD) 0.0 $1.0M 118k 8.68
Rocky Brands (RCKY) 0.0 $691k 53k 13.17
Elster Group SE 0.0 $794k 39k 20.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 54k 31.43
Citigroup (C) 0.0 $780k 29k 27.41
Xo Group 0.0 $1.0M 116k 8.87
Citizens Republic Bancorp In 0.0 $794k 46k 17.13
New Mountain Finance Corp (NMFC) 0.0 $1.1M 80k 14.20
Gt Solar Int'l 0.0 $996k 189k 5.28
Astex Pharmaceuticals 0.0 $1.8M 874k 2.09
Francescas Hldgs Corp 0.0 $744k 28k 27.01
Voxx International Corporation (VOXX) 0.0 $910k 98k 9.33
COMMON Uns Energy Corp 0.0 $1.1M 29k 38.41
Stewart Information Services Corporation (STC) 0.0 $110k 7.2k 15.34
Barrick Gold Corp (GOLD) 0.0 $523k 14k 37.54
Comcast Corporation (CMCSA) 0.0 $53k 1.6k 32.14
ReneSola 0.0 $539k 428k 1.26
Crimson Exploration 0.0 $23k 5.1k 4.50
NRG Energy (NRG) 0.0 $19k 1.1k 16.92
China Mobile 0.0 $582k 11k 54.71
CMS Energy Corporation (CMS) 0.0 $420k 18k 23.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $251k 20k 12.57
Focus Media Holding 0.0 $503k 21k 23.47
SL Industries 0.0 $8.0k 618.00 12.94
Broadridge Financial Solutions (BR) 0.0 $406k 19k 21.29
Cme (CME) 0.0 $156k 580.00 268.97
Hartford Financial Services (HIG) 0.0 $16k 924.00 17.32
JPMorgan Chase & Co. (JPM) 0.0 $245k 6.8k 35.81
Phoenix Companies 0.0 $281k 151k 1.86
Safety Insurance (SAFT) 0.0 $347k 8.5k 40.61
People's United Financial 0.0 $58k 5.0k 11.58
First Marblehead Corporation 0.0 $47k 39k 1.20
Canadian Natl Ry (CNI) 0.0 $34k 400.00 85.00
Devon Energy Corporation (DVN) 0.0 $159k 2.7k 58.14
Career Education 0.0 $255k 38k 6.69
Acxiom Corporation 0.0 $366k 24k 15.13
American Eagle Outfitters (AEO) 0.0 $263k 13k 19.71
Bank of Hawaii Corporation (BOH) 0.0 $999.900000 22.00 45.45
Cisco Systems (CSCO) 0.0 $136k 7.9k 17.22
Cullen/Frost Bankers (CFR) 0.0 $284k 4.9k 57.44
Cummins (CMI) 0.0 $174k 1.8k 97.21
Curtiss-Wright (CW) 0.0 $8.0k 270.00 29.63
Fidelity National Financial 0.0 $13k 700.00 18.57
Newmont Mining Corporation (NEM) 0.0 $517k 11k 48.41
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $3.0k 40.00 75.00
Global Payments (GPN) 0.0 $10k 230.00 43.48
Harris Corporation 0.0 $4.0k 100.00 40.00
Quiksilver 0.0 $0 172.00 0.00
Mid-America Apartment (MAA) 0.0 $38k 558.00 68.10
Spartech Corporation 0.0 $291k 56k 5.16
Tuesday Morning Corporation 0.0 $556k 130k 4.29
AmerisourceBergen (COR) 0.0 $460k 12k 39.35
Pacer International 0.0 $418k 77k 5.41
Fresh Del Monte Produce (FDP) 0.0 $281k 12k 23.50
LifePoint Hospitals 0.0 $173k 4.2k 40.95
SkyWest (SKYW) 0.0 $189k 29k 6.53
AstraZeneca (AZN) 0.0 $230k 5.1k 44.78
Potash Corp. Of Saskatchewan I 0.0 $92k 2.1k 44.27
Sonic Corporation 0.0 $121k 12k 10.03
Yum! Brands (YUM) 0.0 $578k 9.0k 64.49
Novartis (NVS) 0.0 $35k 632.00 55.38
Casey's General Stores (CASY) 0.0 $109k 1.8k 58.98
CEC Entertainment 0.0 $554k 15k 36.35
Partner Re 0.0 $140k 1.9k 75.59
Convergys Corporation 0.0 $214k 14k 14.82
CIGNA Corporation 0.0 $6.0k 133.00 45.11
Hewlett-Packard Company 0.0 $0 19.00 0.00
Royal Dutch Shell 0.0 $252k 3.7k 67.43
Walgreen Company 0.0 $163k 5.5k 29.64
WellPoint 0.0 $3.0k 48.00 62.50
Apollo 0.0 $120k 3.3k 36.14
White Mountains Insurance Gp (WTM) 0.0 $274k 526.00 520.91
Ca 0.0 $187k 6.9k 27.10
Shinhan Financial (SHG) 0.0 $238k 3.4k 70.94
Canadian Pacific Railway 0.0 $161k 2.2k 73.18
KB Financial (KB) 0.0 $13k 400.00 32.50
Mitsubishi UFJ Financial (MUFG) 0.0 $243k 51k 4.75
Exelon Corporation (EXC) 0.0 $430k 11k 37.62
KT Corporation (KT) 0.0 $12k 928.00 12.93
Gilead Sciences (GILD) 0.0 $1.0k 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $9.0k 170.00 52.94
Accenture (ACN) 0.0 $95k 1.6k 60.20
Anheuser-Busch InBev NV (BUD) 0.0 $65k 817.00 79.56
Meadowbrook Insurance 0.0 $10k 1.1k 9.09
ITT Educational Services (ESINQ) 0.0 $162k 2.7k 60.67
First Financial Holdings 0.0 $110k 10k 10.69
Isle of Capri Casinos 0.0 $23k 3.8k 6.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $439k 6.8k 64.29
ProAssurance Corporation (PRA) 0.0 $50k 563.00 88.81
Dryships/drys 0.0 $0 40.00 0.00
Dover Downs Gaming & Entertainment 0.0 $25k 8.6k 2.91
Live Nation Entertainment (LYV) 0.0 $0 32.00 0.00
Empire District Electric Company 0.0 $241k 11k 21.06
Ituran Location And Control (ITRN) 0.0 $3.0k 232.00 12.93
OMNOVA Solutions 0.0 $495k 66k 7.54
NewMarket Corporation (NEU) 0.0 $362k 1.7k 216.12
HDFC Bank (HDB) 0.0 $340k 10k 32.61
IRSA Inversiones Representaciones 0.0 $237k 33k 7.10
Primerica (PRI) 0.0 $481k 18k 26.73
Thor Industries (THO) 0.0 $78k 2.9k 27.31
J.M. Smucker Company (SJM) 0.0 $122k 1.6k 75.31
priceline.com Incorporated 0.0 $171k 258.00 662.79
USA Mobility 0.0 $122k 9.5k 12.89
Whiting Petroleum Corporation 0.0 $16k 400.00 40.00
Farmer Brothers (FARM) 0.0 $134k 17k 7.97
Southwest Gas Corporation (SWX) 0.0 $549k 13k 43.65
Sykes Enterprises, Incorporated 0.0 $419k 26k 15.90
SPDR Gold Trust (GLD) 0.0 $238k 1.5k 155.45
Simcere Pharmaceutical 0.0 $229k 25k 9.03
China Techfaith Wireless Comm. Tech 0.0 $296k 255k 1.16
Mercantile Bank (MBWM) 0.0 $68k 3.7k 18.48
TRW Automotive Holdings 0.0 $1.0k 21.00 47.62
AMN Healthcare Services (AMN) 0.0 $58k 9.8k 5.95
Stage Stores 0.0 $172k 9.4k 18.36
Dolby Laboratories (DLB) 0.0 $149k 3.6k 41.39
Amtrust Financial Services 0.0 $103k 3.5k 29.77
Cbeyond 0.0 $192k 28k 6.76
Doral Financial 0.0 $14k 9.4k 1.49
Enterprise Products Partners (EPD) 0.0 $54k 1.1k 51.28
Insight Enterprises (NSIT) 0.0 $13k 800.00 16.25
Integrated Silicon Solution 0.0 $363k 36k 10.11
Kadant (KAI) 0.0 $265k 11k 23.34
National Financial Partners 0.0 $111k 8.3k 13.35
National HealthCare Corporation (NHC) 0.0 $282k 6.2k 45.32
O2Micro International 0.0 $126k 29k 4.42
Pericom Semiconductor 0.0 $93k 10k 8.98
Sun Life Financial (SLF) 0.0 $165k 7.6k 21.71
TeleCommunication Systems 0.0 $24k 19k 1.24
United Online 0.0 $333k 79k 4.22
Amedisys (AMED) 0.0 $69k 5.5k 12.46
American Equity Investment Life Holding (AEL) 0.0 $508k 46k 11.02
Assisted Living Concepts 0.0 $363k 26k 14.20
ManTech International Corporation 0.0 $253k 11k 23.51
Medicines Company 0.0 $13k 550.00 23.64
China XD Plastics 0.0 $168k 37k 4.59
Northwest Pipe Company (NWPX) 0.0 $283k 12k 24.23
Spartan Motors 0.0 $23k 4.3k 5.31
Tsakos Energy Navigation 0.0 $68k 14k 4.87
Arkansas Best Corporation 0.0 $41k 3.3k 12.55
Almost Family 0.0 $56k 2.5k 22.37
BBVA Banco Frances 0.0 $54k 16k 3.36
BHP Billiton (BHP) 0.0 $27k 409.00 66.01
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Celadon (CGIP) 0.0 $94k 5.7k 16.45
Comtech Telecomm (CMTL) 0.0 $14k 500.00 28.00
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
First Community Bancshares (FCBC) 0.0 $89k 6.2k 14.34
Fred's 0.0 $468k 31k 15.29
Gigamedia 0.0 $409k 359k 1.14
GameStop (GME) 0.0 $158k 8.6k 18.37
hhgregg (HGGG) 0.0 $18k 1.6k 11.25
Hutchinson Technology Incorporated 0.0 $0 14.00 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 20.00 0.00
International Shipholding Corporation 0.0 $0 5.00 0.00
J&J Snack Foods (JJSF) 0.0 $170k 2.9k 59.11
Layne Christensen Company 0.0 $0 22.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $192k 30k 6.52
Navigators 0.0 $59k 1.2k 50.34
Nci 0.0 $61k 15k 4.03
Northwest Bancshares (NWBI) 0.0 $601k 51k 11.72
Oneok Partners 0.0 $48k 892.00 53.81
Qiagen 0.0 $321k 19k 16.72
A. Schulman 0.0 $560k 28k 19.86
StellarOne 0.0 $129k 10k 12.39
TASER International 0.0 $63k 12k 5.26
TransMontaigne Partners 0.0 $241k 7.3k 33.22
Neutral Tandem 0.0 $166k 13k 13.23
Unitil Corporation (UTL) 0.0 $456k 17k 26.53
West Pharmaceutical Services (WST) 0.0 $103k 2.0k 50.47
Alon USA Energy 0.0 $1.0k 160.00 6.25
Michael Baker Corporation 0.0 $121k 4.6k 26.15
British American Tobac (BTI) 0.0 $75k 733.00 102.32
ESSA Ban (ESSA) 0.0 $41k 3.8k 10.70
Five Star Quality Care 0.0 $170k 56k 3.06
Industrias Bachoco, S.A.B. de C.V. 0.0 $359k 16k 21.93
Ida (IDA) 0.0 $474k 11k 42.04
Lululemon Athletica (LULU) 0.0 $106k 1.8k 59.68
Molina Healthcare (MOH) 0.0 $361k 15k 23.44
Marten Transport (MRTN) 0.0 $128k 6.1k 21.11
National Grid 0.0 $225k 4.2k 52.97
NV Energy 0.0 $535k 30k 17.57
Thomas Properties 0.0 $320k 59k 5.42
Trustmark Corporation (TRMK) 0.0 $513k 21k 24.49
United Financial Ban 0.0 $437k 30k 14.43
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
Wacoal Holdings Corporation 0.0 $173k 2.9k 59.25
Aqua America 0.0 $155k 6.2k 25.00
Aceto Corporation 0.0 $45k 5.0k 9.09
Allete (ALE) 0.0 $593k 14k 41.86
Alamo (ALG) 0.0 $400k 13k 31.32
BT 0.0 $22k 659.00 33.38
Cleco Corporation 0.0 $511k 12k 41.86
Cubic Corporation 0.0 $14k 300.00 46.67
Home BancShares (HOMB) 0.0 $119k 3.9k 30.54
Landec Corporation (LFCR) 0.0 $385k 45k 8.59
Luby's 0.0 $144k 21k 6.74
Nash-Finch Company 0.0 $168k 7.8k 21.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $142k 6.1k 23.15
NorthWestern Corporation (NWE) 0.0 $83k 2.3k 36.66
Owens & Minor (OMI) 0.0 $103k 3.4k 30.67
Otter Tail Corporation (OTTR) 0.0 $317k 14k 22.81
Peoples Ban (PEBO) 0.0 $148k 6.7k 22.04
Penford Corporation 0.0 $29k 3.2k 9.07
PRGX Global 0.0 $999.900000 90.00 11.11
Qlt 0.0 $22k 2.8k 7.79
Repligen Corporation (RGEN) 0.0 $49k 11k 4.29
Star Gas Partners (SGU) 0.0 $538k 129k 4.18
SJW (SJW) 0.0 $102k 4.3k 23.94
Sunopta (STKL) 0.0 $70k 13k 5.58
UniFirst Corporation (UNF) 0.0 $1.0k 20.00 50.00
Vascular Solutions 0.0 $448k 36k 12.55
VSE Corporation (VSEC) 0.0 $137k 5.8k 23.72
Wilshire Ban 0.0 $252k 46k 5.48
Actions Semiconductor (ACTS) 0.0 $14k 8.5k 1.65
Astronics Corporation (ATRO) 0.0 $38k 1.4k 28.11
Beneficial Mutual Ban 0.0 $96k 11k 8.59
Citi Trends (CTRN) 0.0 $475k 31k 15.43
Hackett (HCKT) 0.0 $541k 97k 5.57
Magellan Midstream Partners 0.0 $53k 746.00 71.05
Nautilus (BFXXQ) 0.0 $64k 20k 3.26
Orthofix International Nv Com Stk 0.0 $226k 5.5k 41.32
U.S. Physical Therapy (USPH) 0.0 $153k 6.0k 25.41
Hardinge 0.0 $11k 1.2k 9.39
Hooker Furniture Corporation (HOFT) 0.0 $487k 41k 11.78
Middlesex Water Company (MSEX) 0.0 $85k 4.5k 19.10
MainSource Financial 0.0 $466k 39k 11.84
NN (NNBR) 0.0 $490k 48k 10.19
Overhill Farms 0.0 $72k 18k 3.93
Rick's Cabaret Int'l 0.0 $28k 3.2k 8.74
Standard Motor Products (SMP) 0.0 $136k 9.7k 14.05
Transportadora de Gas del Sur SA (TGS) 0.0 $58k 32k 1.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $74k 8.9k 8.27
Getty Realty (GTY) 0.0 $361k 19k 19.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $39k 2.4k 16.18
PetMed Express (PETS) 0.0 $143k 12k 12.16
Asta Funding 0.0 $327k 35k 9.39
NGP Capital Resources Company 0.0 $0 17.00 0.00
LMI Aerospace 0.0 $261k 15k 17.39
Cherokee 0.0 $36k 2.6k 13.99
Ali (ALCO) 0.0 $62k 2.0k 30.50
Anika Therapeutics (ANIK) 0.0 $466k 34k 13.57
BofI Holding 0.0 $58k 2.9k 19.84
China Digital TV Holding 0.0 $48k 16k 2.95
Cornerstone Therapeutics 0.0 $300k 47k 6.32
Dynamics Research Corporation 0.0 $70k 12k 5.80
Einstein Noah Restaurant 0.0 $458k 26k 17.52
ePlus (PLUS) 0.0 $415k 13k 32.38
Frisch's Restaurants 0.0 $493k 17k 28.33
Guaranty Ban 0.0 $9.0k 4.4k 2.07
Harvard Bioscience (HBIO) 0.0 $16k 4.4k 3.67
IntegraMed America 0.0 $75k 5.4k 13.84
Mesa Laboratories (MLAB) 0.0 $64k 1.4k 46.41
Pzena Investment Management 0.0 $534k 120k 4.43
Seneca Foods Corporation (SENEA) 0.0 $558k 21k 26.89
L.S. Starrett Company (SCX) 0.0 $18k 1.6k 11.51
Teck Resources Ltd cl b (TECK) 0.0 $402k 13k 30.92
TeleNav 0.0 $59k 9.7k 6.06
Ultra Clean Holdings (UCTT) 0.0 $318k 50k 6.43
Utah Medical Products (UTMD) 0.0 $29k 857.00 33.84
Vitacost 0.0 $38k 6.4k 5.96
Young Innovations 0.0 $42k 1.2k 34.12
Stealthgas (GASS) 0.0 $565k 97k 5.81
Eastern Insurance Holdings 0.0 $21k 1.2k 17.17
Johnson Outdoors (JOUT) 0.0 $56k 2.7k 20.46
Shiloh Industries 0.0 $34k 2.9k 11.66
Cu (CULP) 0.0 $13k 1.3k 10.16
First Defiance Financial 0.0 $31k 1.8k 17.26
Northrim Ban (NRIM) 0.0 $18k 899.00 20.02
Nicholas Financial (NICK) 0.0 $145k 11k 12.85
Tecumseh Products Company 0.0 $3.0k 600.00 5.00
Manulife Finl Corp (MFC) 0.0 $174k 16k 10.88
AboveNet 0.0 $36k 432.00 83.33
Bar Harbor Bankshares (BHB) 0.0 $97k 2.7k 35.94
Guidance Software 0.0 $489k 51k 9.51
IDT Corporation (IDT) 0.0 $111k 11k 9.84
iShares Lehman Aggregate Bond (AGG) 0.0 $151k 1.4k 111.44
MPG Office Trust 0.0 $187k 92k 2.03
Noranda Aluminum Holding Corporation 0.0 $438k 55k 7.96
Oneok (OKE) 0.0 $300k 7.1k 42.28
Select Medical Holdings Corporation (SEM) 0.0 $119k 12k 10.13
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Sxc Health Solutions Corp 0.0 $70k 700.00 100.00
Vonage Holdings 0.0 $115k 58k 2.00
MetroPCS Communications 0.0 $2.0k 400.00 5.00
SciClone Pharmaceuticals 0.0 $8.0k 1.2k 6.67
Konami Corporation 0.0 $45k 2.0k 22.73
Silicom (SILC) 0.0 $146k 11k 13.85
U.S. Home Systems 0.0 $309k 30k 10.16
Mac-Gray Corporation 0.0 $63k 4.5k 14.14
Nature's Sunshine Prod. (NATR) 0.0 $22k 1.4k 15.34
Build-A-Bear Workshop (BBW) 0.0 $154k 32k 4.78
ChinaEdu Corporation (CEDU) 0.0 $7.0k 1.2k 5.72
Alpha & Omega Semiconductor (AOSL) 0.0 $168k 18k 9.17
IntraLinks Holdings 0.0 $32k 7.4k 4.34
Ltx Credence Corporation 0.0 $185k 28k 6.70
Fox Chase Ban 0.0 $112k 7.7k 14.48
MicroFinancial Incorporated 0.0 $76k 9.4k 8.07
Telular Corporation 0.0 $137k 15k 9.26
CHINA CORD Blood Corp 0.0 $32k 13k 2.52
Craft Brewers Alliance 0.0 $28k 3.4k 8.31
Gordmans Stores 0.0 $74k 4.5k 16.53
Biglari Holdings 0.0 $554k 1.4k 386.60
CoBiz Financial 0.0 $31k 4.9k 6.29
DUSA Pharmaceuticals 0.0 $122k 23k 5.21
First Interstate Bancsystem (FIBK) 0.0 $130k 9.1k 14.24
Gold Reserve 0.0 $72k 21k 3.50
Heartland Financial USA (HTLF) 0.0 $40k 1.7k 23.91
Collectors Universe 0.0 $121k 8.2k 14.73
UFP Technologies (UFPT) 0.0 $447k 27k 16.89
Lifetime Brands (LCUT) 0.0 $339k 27k 12.46
Unifi (UFI) 0.0 $572k 51k 11.28
Argan (AGX) 0.0 $298k 21k 13.94
Artesian Resources Corporation (ARTNA) 0.0 $254k 12k 21.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $354k 23k 15.27
Citizens & Northern Corporation (CZNC) 0.0 $22k 1.2k 18.90
CompuCredit Holdings 0.0 $7.0k 1.9k 3.72
CoreSite Realty 0.0 $211k 8.2k 25.76
First Republic Bank/san F (FRCB) 0.0 $186k 5.5k 33.69
Heritage Financial 0.0 $17k 1.3k 12.64
Kaiser Federal Financial (KFFG) 0.0 $425k 29k 14.75
MidWestOne Financial (MOFG) 0.0 $26k 1.2k 21.65
P.A.M. Transportation Services (PTSI) 0.0 $50k 5.2k 9.71
Parkway Properties 0.0 $497k 44k 11.44
Xerium Technologies 0.0 $16k 5.7k 2.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $199k 3.4k 59.23
Cash Store Finl Svcs (CSFSF) 0.0 $438k 73k 6.02
Embotelladora Andina SA (AKO.B) 0.0 $124k 3.8k 32.34
Provident Financial Holdings (PROV) 0.0 $47k 4.0k 11.67
Corpbanca 0.0 $145k 7.6k 19.00
Delta Natural Gas Company 0.0 $189k 8.7k 21.72
Horizon Technology Fin (HRZN) 0.0 $151k 9.1k 16.53
Feihe Intl 0.0 $228k 33k 6.82
Rda Microelectronics 0.0 $183k 18k 10.04
Ellington Financial 0.0 $61k 2.9k 21.06
Fidelity Southern Corporation 0.0 $19k 2.1k 8.86
Exfo 0.0 $999.600000 140.00 7.14
China Xiniya Fashion 0.0 $6.0k 4.2k 1.43
Daqo New Energy 0.0 $0 512.00 0.00
Crawford & Company (CRD.A) 0.0 $17k 4.4k 3.89
Gain Capital Holdings 0.0 $32k 6.3k 5.05
TAL Education (TAL) 0.0 $150k 15k 9.81
Willis Lease Finance Corporation (WLFC) 0.0 $159k 13k 12.25
Inventure Foods 0.0 $64k 10k 6.28
LML Payment Systems 0.0 $50k 26k 1.92
Patrick Industries (PATK) 0.0 $104k 8.2k 12.72
Nathan's Famous (NATH) 0.0 $424k 14k 29.58
Homeowners Choice 0.0 $308k 18k 17.60
Richmont Mines 0.0 $6.0k 1.4k 4.29
CECO Environmental (CECO) 0.0 $149k 19k 7.82
Exceed Company 0.0 $114k 55k 2.07
Mediware Info. Systems 0.0 $307k 21k 14.65
Hawaiian Telcom Holdco 0.0 $413k 21k 19.54
Peoples Federal Bancshares 0.0 $18k 1.1k 16.85
Handy and Harman 0.0 $140k 10k 13.53
Spdr Series Trust equity (IBND) 0.0 $32k 995.00 32.16
Huntington Ingalls Inds (HII) 0.0 $1.0k 20.00 50.00
Ann 0.0 $449k 18k 25.51
Rockville Financial 0.0 $366k 32k 11.56
Ints Intl 0.0 $230k 19k 11.98
USD.001 Central Pacific Financial (CPF) 0.0 $108k 7.7k 14.09
& PROD CO shares Brookfield 0.0 $398k 37k 10.90
Banner Corp (BANR) 0.0 $34k 1.5k 22.14
Franklin Financial Corp 0.0 $185k 11k 16.45
Revett Minerals 0.0 $4.0k 1.1k 3.55
Rpx Corp 0.0 $3.0k 233.00 12.88
Spirit Airlines (SAVE) 0.0 $459k 24k 19.51
Tms International Cl A 0.0 $294k 29k 9.98
Dfc Global 0.0 $382k 21k 18.46
American Capital Mortgage In 0.0 $420k 18k 23.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $185k 58k 3.18
Mattress Firm Holding 0.0 $199k 6.6k 30.31
Rts Ivanhoe Mines Ltd exp 0.0 $0 300.00 0.00
Gold Std Ventures 0.0 $53k 28k 1.92