Acadian Asset Management

Acadian Asset Management as of Dec. 31, 2013

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1041 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infosys Technologies (INFY) 2.7 $480M 8.5M 56.60
America Movil Sab De Cv spon adr l 2.5 $443M 19M 23.37
Northrop Grumman Corporation (NOC) 2.4 $432M 3.8M 114.61
Magna Intl Inc cl a (MGA) 2.3 $416M 5.1M 81.98
ConocoPhillips (COP) 2.1 $381M 5.4M 70.65
Tyson Foods (TSN) 2.0 $356M 11M 33.46
JPMorgan Chase & Co. (JPM) 1.9 $342M 5.8M 58.48
BP (BP) 1.8 $326M 6.7M 48.61
Computer Sciences Corporation 1.8 $320M 5.7M 55.88
Berkshire Hathaway (BRK.B) 1.8 $317M 2.7M 118.56
Boeing Company (BA) 1.6 $297M 2.2M 136.49
Comcast Corporation (CMCSA) 1.5 $266M 5.1M 51.96
Bank Of Montreal Cadcom (BMO) 1.4 $259M 3.9M 66.64
Kroger (KR) 1.4 $247M 6.3M 39.53
Lockheed Martin Corporation (LMT) 1.3 $240M 1.6M 148.66
Raytheon Company 1.3 $235M 2.6M 90.70
Apple (AAPL) 1.3 $233M 415k 561.02
United Therapeutics Corporation (UTHR) 1.3 $227M 2.0M 113.08
Exxon Mobil Corporation (XOM) 1.2 $224M 2.2M 101.20
Cibc Cad (CM) 1.2 $221M 2.6M 85.38
L-3 Communications Holdings 1.2 $219M 2.0M 106.86
Archer Daniels Midland Company (ADM) 1.2 $214M 4.9M 43.40
Valero Energy Corporation (VLO) 1.0 $188M 3.7M 50.40
Capital One Financial (COF) 1.0 $185M 2.4M 76.61
Seagate Technology Com Stk 1.0 $180M 3.2M 56.16
Johnson & Johnson (JNJ) 1.0 $178M 1.9M 91.59
Enersis 1.0 $173M 12M 14.99
Alliant Techsystems 0.9 $157M 1.3M 121.68
NetEase (NTES) 0.8 $149M 1.9M 78.60
Exelis 0.8 $142M 7.4M 19.06
Tim Participacoes Sa- 0.8 $140M 5.3M 26.24
Alaska Air (ALK) 0.8 $139M 1.9M 73.37
Western Refining 0.8 $137M 3.2M 42.41
American International (AIG) 0.7 $128M 2.5M 51.05
Industries N shs - a - (LYB) 0.7 $128M 1.6M 80.28
CVS Caremark Corporation (CVS) 0.7 $126M 1.8M 71.57
PT Telekomunikasi Indonesia (TLK) 0.7 $126M 3.5M 35.85
Marathon Petroleum Corp (MPC) 0.7 $124M 1.4M 91.73
Domtar Corp 0.7 $122M 1.3M 94.34
Canadian Natural Resources (CNQ) 0.7 $118M 3.5M 33.83
Tor Dom Bk Cad (TD) 0.7 $119M 1.3M 94.22
Aercap Holdings Nv Ord Cmn (AER) 0.6 $112M 2.9M 38.35
Ternium (TX) 0.6 $112M 3.6M 31.30
Wipro (WIT) 0.6 $107M 8.5M 12.59
Apollo 0.6 $105M 3.8M 27.32
Giant Interactive 0.6 $100M 8.9M 11.24
DST Systems 0.5 $96M 1.1M 90.74
Companhia de Saneamento Basi (SBS) 0.5 $97M 8.6M 11.34
Tata Motors 0.5 $97M 3.1M 30.80
McKesson Corporation (MCK) 0.5 $91M 565k 161.40
Companhia Energetica Minas Gerais (CIG) 0.5 $91M 12M 7.79
Assurant (AIZ) 0.5 $85M 1.3M 66.37
Phillips 66 (PSX) 0.5 $84M 1.1M 77.13
Credicorp (BAP) 0.5 $82M 617k 132.73
Pepsi (PEP) 0.5 $81M 978k 82.94
Telefonica Brasil Sa 0.4 $78M 4.0M 19.22
Western Digital (WDC) 0.4 $75M 898k 83.90
Exterran Holdings 0.4 $73M 2.1M 34.20
Sohu 0.4 $74M 1.0M 72.93
American Equity Investment Life Holding (AEL) 0.4 $73M 2.8M 26.38
Verizon Communications (VZ) 0.4 $71M 1.4M 49.14
Aol 0.4 $71M 1.5M 46.62
Magellan Health Services 0.4 $65M 1.1M 59.91
Sanderson Farms 0.4 $65M 892k 72.33
Taiwan Semiconductor Mfg (TSM) 0.3 $62M 3.6M 17.44
Amdocs Ltd ord (DOX) 0.3 $63M 1.5M 41.24
TiVo 0.3 $63M 4.8M 13.12
Cosan Ltd shs a 0.3 $62M 4.5M 13.72
Kimberly-Clark Corporation (KMB) 0.3 $61M 585k 104.46
CACI International (CACI) 0.3 $61M 830k 73.22
Celestica (CLS) 0.3 $58M 5.6M 10.39
Clorox Company (CLX) 0.3 $57M 612k 92.76
Dillard's (DDS) 0.3 $57M 581k 97.21
New Oriental Education & Tech 0.3 $56M 1.8M 31.50
PHH Corporation 0.3 $55M 2.2M 24.35
Medtronic 0.3 $54M 937k 57.39
Bce (BCE) 0.3 $54M 1.2M 43.29
Rite Aid Corporation 0.3 $53M 11M 5.06
Unisys Corporation (UIS) 0.3 $54M 1.6M 33.57
Petroleo Brasileiro SA (PBR) 0.3 $52M 3.8M 13.78
Sonoco Products Company (SON) 0.3 $53M 1.3M 41.72
Automatic Data Processing (ADP) 0.3 $52M 649k 80.80
Procter & Gamble Company (PG) 0.3 $53M 651k 81.41
United Microelectronics (UMC) 0.3 $52M 26M 2.04
Capitol Federal Financial (CFFN) 0.3 $52M 4.3M 12.11
CIGNA Corporation 0.3 $51M 578k 87.48
General Mills (GIS) 0.3 $50M 998k 49.91
Liberty Media 0.3 $51M 1.7M 29.35
WellPoint 0.3 $50M 545k 92.39
Cablevision Systems Corporation 0.3 $50M 2.8M 17.93
Cardinal Health (CAH) 0.3 $48M 723k 66.81
Henry Schein (HSIC) 0.3 $48M 418k 114.26
PDL BioPharma 0.3 $48M 5.7M 8.44
Grupo Televisa (TV) 0.3 $46M 1.5M 30.26
Greif (GEF) 0.3 $48M 906k 52.40
Laboratory Corp. of America Holdings (LH) 0.3 $47M 516k 91.37
SouFun Holdings 0.3 $46M 559k 82.41
Bemis Company 0.2 $45M 1.1M 40.96
Altria (MO) 0.2 $45M 1.2M 38.39
Hershey Company (HSY) 0.2 $46M 469k 97.23
Intuit (INTU) 0.2 $46M 596k 76.32
Southwest Airlines (LUV) 0.2 $45M 2.4M 18.84
Alon USA Energy 0.2 $45M 2.7M 16.54
Colgate-Palmolive Company (CL) 0.2 $43M 652k 65.21
Platinum Underwriter/ptp 0.2 $43M 696k 61.28
Cash America International 0.2 $44M 1.1M 38.30
Owens & Minor (OMI) 0.2 $44M 1.2M 36.56
Bunge 0.2 $42M 507k 82.11
Becton, Dickinson and (BDX) 0.2 $42M 380k 110.49
Philip Morris International (PM) 0.2 $42M 479k 87.13
Energy Xxi 0.2 $41M 1.5M 27.06
CSG Systems International (CSGS) 0.2 $40M 1.4M 29.40
Kellogg Company (K) 0.2 $40M 657k 61.07
Benchmark Electronics (BHE) 0.2 $40M 1.7M 23.08
Stone Energy Corporation 0.2 $40M 1.1M 34.59
P.H. Glatfelter Company 0.2 $39M 1.4M 27.64
Pbf Energy Inc cl a (PBF) 0.2 $40M 1.3M 31.46
Packaging Corporation of America (PKG) 0.2 $38M 607k 63.28
American Express Company (AXP) 0.2 $38M 420k 90.73
Kulicke and Soffa Industries (KLIC) 0.2 $38M 2.9M 13.30
Dr. Reddy's Laboratories (RDY) 0.2 $38M 933k 41.03
Delek US Holdings 0.2 $37M 1.1M 34.41
Jack Henry & Associates (JKHY) 0.2 $35M 593k 59.20
J.M. Smucker Company (SJM) 0.2 $34M 328k 103.62
U.S. Bancorp (USB) 0.2 $33M 817k 40.40
Baker Hughes Incorporated 0.2 $33M 599k 55.26
Cirrus Logic (CRUS) 0.2 $32M 1.6M 20.42
Hill-Rom Holdings 0.2 $33M 800k 41.34
Aar (AIR) 0.2 $33M 1.2M 28.01
Smith & Wesson Holding Corporation 0.2 $32M 2.3M 13.49
Universal Corporation (UVV) 0.2 $31M 563k 54.60
Perfect World 0.2 $30M 1.7M 17.78
COMMON Uns Energy Corp 0.2 $31M 518k 59.85
Gerdau SA (GGB) 0.2 $29M 3.6M 7.84
Verisign (VRSN) 0.2 $29M 491k 59.78
SkyWest (SKYW) 0.2 $29M 1.9M 14.83
WNS (WNS) 0.2 $29M 1.3M 21.91
Kindred Healthcare 0.2 $28M 1.4M 19.74
Convergys Corporation 0.1 $28M 1.3M 21.05
Myers Industries (MYE) 0.1 $28M 1.3M 21.12
Fly Leasing 0.1 $27M 1.7M 16.07
Rpx Corp 0.1 $27M 1.6M 16.90
Broadridge Financial Solutions (BR) 0.1 $26M 655k 39.52
At&t (T) 0.1 $25M 716k 35.16
Ford Motor Company (F) 0.1 $25M 1.6M 15.43
WuXi PharmaTech 0.1 $26M 670k 38.38
PharMerica Corporation 0.1 $26M 1.2M 21.50
Andersons (ANDE) 0.1 $25M 276k 89.17
Vector (VGR) 0.1 $26M 1.6M 16.37
Green Plains Renewable Energy (GPRE) 0.1 $25M 1.3M 19.38
ChipMOS Technology Bermuda 0.1 $25M 1.3M 19.24
Magnachip Semiconductor Corp (MX) 0.1 $25M 1.3M 19.50
Partner Re 0.1 $24M 228k 105.42
Empire District Electric Company 0.1 $23M 995k 22.69
Lorillard 0.1 $23M 457k 50.68
SYNNEX Corporation (SNX) 0.1 $24M 353k 67.40
Rbc Cad (RY) 0.1 $23M 344k 67.22
Abbvie (ABBV) 0.1 $24M 448k 52.81
Steel Dynamics (STLD) 0.1 $21M 1.1M 19.54
Advanced Semiconductor Engineering 0.1 $21M 4.4M 4.80
Republic Airways Holdings 0.1 $21M 1.9M 10.69
Cambrex Corporation 0.1 $21M 1.2M 17.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $22M 1.9M 11.16
Brocade Communications Systems 0.1 $22M 2.5M 8.87
Sierra Wireless 0.1 $21M 864k 24.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $21M 1.2M 17.75
Blucora 0.1 $22M 760k 29.16
Best Buy (BBY) 0.1 $19M 473k 39.88
Triple-S Management 0.1 $20M 1.0M 19.44
Telecom Argentina (TEO) 0.1 $21M 1.2M 17.24
Xinyuan Real Estate 0.1 $20M 3.8M 5.35
Heartland Payment Systems 0.1 $20M 396k 49.84
Healthsouth 0.1 $20M 596k 33.32
Braskem SA (BAK) 0.1 $21M 1.1M 17.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $20M 1.0M 19.15
Citigroup (C) 0.1 $19M 371k 52.11
Constellium Holdco B V cl a 0.1 $21M 885k 23.27
Kimball International 0.1 $18M 1.2M 15.03
Hormel Foods Corporation (HRL) 0.1 $18M 388k 45.17
Repligen Corporation (RGEN) 0.1 $18M 1.3M 13.64
Sasol (SSL) 0.1 $18M 355k 49.45
China Yuchai Intl (CYD) 0.1 $18M 866k 20.87
Huntington Ingalls Inds (HII) 0.1 $17M 191k 90.01
Renewable Energy 0.1 $18M 1.5M 11.46
People's United Financial 0.1 $16M 1.0M 15.12
Pfizer (PFE) 0.1 $16M 521k 30.63
United States Cellular Corporation (USM) 0.1 $17M 403k 41.82
Ctrip.com International 0.1 $16M 312k 49.62
Petrobras Energia Participaciones SA 0.1 $17M 3.0M 5.55
Arkansas Best Corporation 0.1 $16M 481k 33.69
Euronet Worldwide (EEFT) 0.1 $16M 324k 47.84
Select Medical Holdings Corporation (SEM) 0.1 $16M 1.4M 11.61
Hyster Yale Materials Handling (HY) 0.1 $17M 181k 93.15
Ftd Cos 0.1 $16M 489k 32.59
Wal-Mart Stores (WMT) 0.1 $14M 172k 78.69
Photronics (PLAB) 0.1 $14M 1.5M 9.03
Nextera Energy (NEE) 0.1 $14M 165k 85.62
Patterson Companies (PDCO) 0.1 $14M 336k 41.20
Google 0.1 $14M 12k 1120.69
NutriSystem 0.1 $15M 914k 16.44
Quest Diagnostics Incorporated (DGX) 0.1 $14M 265k 53.53
Capella Education Company 0.1 $14M 203k 66.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 230k 64.51
Providence Service Corporation 0.1 $14M 527k 25.72
Nevsun Res 0.1 $15M 4.4M 3.32
TAL Education (TAL) 0.1 $14M 615k 21.99
Dean Foods Company 0.1 $14M 799k 17.19
Banco Santander (BSBR) 0.1 $12M 2.0M 6.10
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 332k 40.08
Paychex (PAYX) 0.1 $12M 267k 45.53
Grupo Aeroportuario del Pacifi (PAC) 0.1 $13M 246k 53.22
Nam Tai Electronics 0.1 $13M 1.8M 7.14
Hawaiian Holdings (HA) 0.1 $13M 1.4M 9.63
Graphic Packaging Holding Company (GPK) 0.1 $13M 1.4M 9.60
Neenah Paper 0.1 $13M 314k 42.76
Albany Molecular Research 0.1 $13M 1.2M 10.08
Associated Banc- (ASB) 0.1 $13M 729k 17.40
Orbotech Ltd Com Stk 0.1 $13M 947k 13.52
Swift Energy Company 0.1 $13M 943k 13.50
Ducommun Incorporated (DCO) 0.1 $12M 403k 29.81
Silicon Motion Technology (SIMO) 0.1 $12M 857k 14.15
Barrett Business Services (BBSI) 0.1 $12M 127k 92.74
NN (NNBR) 0.1 $13M 642k 20.20
Harbinger 0.1 $13M 1.1M 11.85
Changyou 0.1 $13M 405k 32.05
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 501k 24.37
Telus Ord (TU) 0.1 $13M 389k 34.41
Icon (ICLR) 0.1 $12M 293k 40.41
Fbr & Co 0.1 $12M 462k 26.38
Stewart Information Services Corporation (STC) 0.1 $11M 338k 32.27
LG Display (LPL) 0.1 $11M 914k 12.14
Eli Lilly & Co. (LLY) 0.1 $10M 197k 50.99
Chesapeake Energy Corporation 0.1 $11M 397k 27.14
Zions Bancorporation (ZION) 0.1 $11M 380k 29.96
AEP Industries 0.1 $11M 205k 52.83
Five Star Quality Care 0.1 $9.9M 1.8M 5.49
Firstservice Cad Sub Vtg 0.1 $10M 237k 43.04
Schweitzer-Mauduit International (MATV) 0.1 $9.9M 193k 51.47
Omega Protein Corporation 0.1 $10M 835k 12.29
Orchids Paper Products Company 0.1 $9.9M 301k 32.83
Unit Corporation 0.1 $11M 210k 51.62
Xo Group 0.1 $10M 681k 14.86
Resolute Fst Prods In 0.1 $11M 672k 16.02
Engility Hldgs 0.1 $11M 317k 33.41
Firstservice Corp sub vtg sh 0.1 $10M 237k 43.04
Vimpel 0.1 $8.7M 674k 12.94
Great Plains Energy Incorporated 0.1 $9.4M 388k 24.24
3M Company (MMM) 0.1 $8.5M 61k 140.24
Wells Fargo & Company (WFC) 0.1 $8.1M 180k 45.40
C.R. Bard 0.1 $8.2M 61k 133.94
Cott Corp 0.1 $8.5M 1.1M 8.05
CenturyLink 0.1 $9.3M 291k 31.85
Energizer Holdings 0.1 $9.0M 83k 108.25
Kaiser Aluminum (KALU) 0.1 $8.4M 119k 70.23
Global Cash Access Holdings 0.1 $8.7M 872k 9.99
Calamos Asset Management 0.1 $9.6M 808k 11.84
Kirkland's (KIRK) 0.1 $8.3M 352k 23.67
ManTech International Corporation 0.1 $9.3M 310k 29.92
Minerals Technologies (MTX) 0.1 $9.1M 152k 60.07
Dice Holdings 0.1 $9.6M 1.3M 7.25
GameStop (GME) 0.1 $8.3M 169k 49.26
Northwest Bancshares (NWBI) 0.1 $9.8M 663k 14.78
Red Robin Gourmet Burgers (RRGB) 0.1 $9.3M 127k 73.54
Unitil Corporation (UTL) 0.1 $9.0M 295k 30.49
Provident Financial Services (PFS) 0.1 $8.2M 426k 19.32
Bk Nova Cad (BNS) 0.1 $8.1M 130k 62.53
Dawson Geophysical Company 0.1 $8.1M 239k 33.82
Warren Resources 0.1 $9.0M 2.9M 3.14
Ruth's Hospitality 0.1 $9.5M 672k 14.21
Suncor Energy (SU) 0.1 $8.3M 236k 35.05
IDT Corporation (IDT) 0.1 $8.8M 494k 17.87
Addus Homecare Corp (ADUS) 0.1 $9.7M 430k 22.45
Constant Contact 0.1 $9.6M 309k 31.07
Kodiak Oil & Gas 0.1 $8.2M 735k 11.21
American Pacific Corporation (APFC) 0.1 $9.2M 247k 37.26
Unifi (UFI) 0.1 $9.8M 360k 27.24
Coleman Cable 0.1 $9.7M 370k 26.22
Xerium Technologies 0.1 $8.3M 503k 16.49
Manning & Napier Inc cl a 0.1 $8.8M 501k 17.65
Mallinckrodt Pub 0.1 $9.3M 179k 52.26
Intel Corporation (INTC) 0.0 $6.3M 243k 25.95
Charles River Laboratories (CRL) 0.0 $7.5M 142k 53.05
Affymetrix 0.0 $6.4M 743k 8.57
Fresh Del Monte Produce (FDP) 0.0 $7.3M 257k 28.30
Penn Virginia Corporation 0.0 $7.4M 784k 9.43
priceline.com Incorporated 0.0 $6.6M 5.7k 1162.43
Monster Worldwide 0.0 $6.8M 954k 7.13
Banco Macro SA (BMA) 0.0 $7.5M 311k 24.27
Comstock Resources 0.0 $8.1M 441k 18.29
Manhattan Associates (MANH) 0.0 $6.8M 58k 117.48
Pantry 0.0 $6.9M 412k 16.78
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.3M 181k 40.27
DealerTrack Holdings 0.0 $6.6M 138k 48.08
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 103k 68.92
Weis Markets (WMK) 0.0 $7.4M 140k 52.56
Anika Therapeutics (ANIK) 0.0 $7.8M 205k 38.16
Mednax (MD) 0.0 $6.4M 120k 53.38
Stealthgas (GASS) 0.0 $6.7M 660k 10.19
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 299k 24.68
Symetra Finl Corp 0.0 $7.2M 381k 18.96
Quad/Graphics (QUAD) 0.0 $7.8M 285k 27.22
Trinity Biotech (TRIB) 0.0 $6.7M 267k 25.14
First Interstate Bancsystem (FIBK) 0.0 $7.0M 247k 28.36
Argan (AGX) 0.0 $6.5M 237k 27.56
Destination Maternity Corporation 0.0 $7.7M 256k 29.89
Skullcandy 0.0 $6.7M 934k 7.21
Grupo Fin Santander adr b 0.0 $7.4M 543k 13.64
Altisource Asset Management (AAMC) 0.0 $7.2M 7.7k 929.95
Alliance Imaging 0.0 $7.7M 311k 24.74
AU Optronics 0.0 $5.0M 1.6M 3.12
Vale (VALE) 0.0 $5.1M 337k 15.25
Microsoft Corporation (MSFT) 0.0 $4.7M 126k 37.42
General Electric Company 0.0 $4.5M 162k 28.03
SYSCO Corporation (SYY) 0.0 $4.7M 130k 36.09
AmerisourceBergen (COR) 0.0 $5.7M 80k 70.30
Stryker Corporation (SYK) 0.0 $5.5M 73k 75.14
Southern Company (SO) 0.0 $5.1M 125k 41.10
Cintas Corporation (CTAS) 0.0 $5.9M 99k 59.60
Overstock (BYON) 0.0 $5.1M 165k 30.80
Lannett Company 0.0 $6.0M 181k 33.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 38k 124.64
Companhia Paranaense de Energia 0.0 $5.3M 403k 13.14
Evercore Partners (EVR) 0.0 $5.8M 98k 59.79
Columbus McKinnon (CMCO) 0.0 $4.5M 168k 27.14
Global Sources 0.0 $5.8M 709k 8.13
MGE Energy (MGEE) 0.0 $5.6M 97k 57.70
Tim Hortons Inc Com Stk 0.0 $5.9M 102k 58.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.6M 407k 13.77
Myriad Genetics (MYGN) 0.0 $5.2M 250k 20.98
Church & Dwight (CHD) 0.0 $5.8M 87k 66.29
CSS Industries 0.0 $4.6M 160k 28.67
Hackett (HCKT) 0.0 $5.3M 850k 6.21
Intersections 0.0 $5.5M 704k 7.79
LeapFrog Enterprises 0.0 $5.6M 702k 7.94
Courier Corporation 0.0 $5.3M 295k 18.09
Nutraceutical Int'l 0.0 $4.5M 169k 26.81
1-800-flowers (FLWS) 0.0 $4.9M 909k 5.41
TeleNav 0.0 $5.8M 880k 6.59
SciClone Pharmaceuticals 0.0 $6.1M 1.2M 5.04
Thomson Reuters Corp 0.0 $4.6M 122k 37.80
Information Services (III) 0.0 $6.0M 1.4M 4.24
Adams Resources & Energy (AE) 0.0 $5.6M 82k 68.48
Lihua International 0.0 $6.0M 1.1M 5.72
Ecopetrol (EC) 0.0 $5.0M 131k 38.44
Provident Financial Holdings (PROV) 0.0 $5.3M 350k 15.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.3M 202k 30.95
Duke Energy (DUK) 0.0 $5.9M 86k 69.01
Dominion Diamond Corp foreign 0.0 $6.2M 436k 14.32
United Online 0.0 $5.3M 386k 13.76
Graham Hldgs (GHC) 0.0 $5.4M 8.1k 663.35
Avianca Holdings Sa 0.0 $4.9M 319k 15.44
Ameriprise Financial (AMP) 0.0 $4.0M 35k 115.05
Coca-Cola Company (KO) 0.0 $4.5M 108k 41.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.2M 35k 121.75
Home Depot (HD) 0.0 $3.6M 44k 82.33
Chevron Corporation (CVX) 0.0 $3.7M 29k 124.88
United Parcel Service (UPS) 0.0 $2.9M 27k 105.04
DENTSPLY International 0.0 $2.9M 59k 48.48
Forest Oil Corporation 0.0 $2.9M 795k 3.61
Avery Dennison Corporation (AVY) 0.0 $2.7M 54k 50.19
Harris Corporation 0.0 $4.1M 59k 69.81
Valassis Communications 0.0 $3.1M 92k 34.25
Invacare Corporation 0.0 $3.7M 161k 23.21
Omnicare 0.0 $4.2M 70k 60.35
Merck & Co (MRK) 0.0 $4.2M 83k 50.06
Nike (NKE) 0.0 $3.1M 39k 78.65
American Electric Power Company (AEP) 0.0 $3.0M 63k 46.75
Monarch Casino & Resort (MCRI) 0.0 $2.8M 140k 20.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 39k 73.20
Dr Pepper Snapple 0.0 $3.3M 68k 48.71
Fiserv (FI) 0.0 $3.7M 63k 59.04
New York Community Ban (NYCB) 0.0 $4.2M 250k 16.85
Xcel Energy (XEL) 0.0 $3.3M 117k 27.94
AMN Healthcare Services (AMN) 0.0 $4.3M 292k 14.70
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 354k 8.73
Impax Laboratories 0.0 $3.4M 135k 25.14
Insight Enterprises (NSIT) 0.0 $3.7M 164k 22.71
TeleCommunication Systems 0.0 $3.7M 1.6M 2.32
Tesco Corporation 0.0 $4.4M 224k 19.78
Banco Santander-Chile (BSAC) 0.0 $3.1M 131k 23.57
Brookline Ban (BRKL) 0.0 $3.5M 368k 9.55
Brown Shoe Company 0.0 $3.9M 137k 28.15
Cross Country Healthcare (CCRN) 0.0 $3.6M 363k 9.98
Ingram Micro 0.0 $3.4M 145k 23.46
Medifast (MED) 0.0 $4.1M 158k 26.13
Northwest Pipe Company (NWPX) 0.0 $2.9M 78k 37.76
Tsakos Energy Navigation 0.0 $4.2M 699k 6.01
DTE Energy Company (DTE) 0.0 $3.1M 46k 66.40
Grupo Financiero Galicia (GGAL) 0.0 $3.2M 303k 10.45
Given Imaging 0.0 $3.7M 124k 30.09
hhgregg (HGGG) 0.0 $4.3M 310k 13.97
Morningstar (MORN) 0.0 $3.1M 40k 78.08
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 66k 46.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.9M 350k 11.22
Cbiz (CBZ) 0.0 $4.0M 438k 9.12
Skilled Healthcare 0.0 $2.9M 595k 4.81
Washington Federal (WAFD) 0.0 $4.4M 187k 23.29
Compania Cervecerias Unidas (CCU) 0.0 $3.1M 129k 24.10
Comfort Systems USA (FIX) 0.0 $4.3M 224k 19.39
Marcus Corporation (MCS) 0.0 $3.8M 282k 13.44
Otter Tail Corporation (OTTR) 0.0 $3.1M 104k 29.28
PRGX Global 0.0 $2.9M 425k 6.72
Olympic Steel (ZEUS) 0.0 $4.3M 148k 28.98
Town Sports International Holdings 0.0 $4.2M 282k 14.76
Lydall 0.0 $3.8M 215k 17.62
PC Connection (CNXN) 0.0 $2.8M 113k 24.85
Rex American Resources (REX) 0.0 $3.1M 70k 44.71
Cascade Microtech 0.0 $3.2M 343k 9.32
Flexsteel Industries (FLXS) 0.0 $3.2M 104k 30.72
Oil-Dri Corporation of America (ODC) 0.0 $3.2M 83k 37.84
Bassett Furniture Industries (BSET) 0.0 $3.5M 232k 15.27
Territorial Ban (TBNK) 0.0 $3.9M 168k 23.20
Vonage Holdings 0.0 $3.0M 901k 3.33
China Lodging 0.0 $3.5M 116k 30.46
Century Casinos (CNTY) 0.0 $3.2M 619k 5.21
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 373k 9.84
TravelCenters of America 0.0 $3.9M 397k 9.74
Enerplus Corp (ERF) 0.0 $2.8M 155k 18.16
FutureFuel (FF) 0.0 $4.0M 256k 15.81
Equal Energy 0.0 $3.1M 585k 5.33
Ann 0.0 $3.5M 96k 36.56
USD.001 Central Pacific Financial (CPF) 0.0 $3.7M 184k 20.08
Sagent Pharmaceuticals 0.0 $3.8M 149k 25.38
Telephone And Data Systems (TDS) 0.0 $2.8M 108k 25.79
Pioneer Energy Services 0.0 $3.0M 373k 8.01
Libertyinteractivecorp lbtventcoma 0.0 $4.1M 33k 122.58
Phoenix Cos 0.0 $3.5M 57k 61.42
Sanmina (SANM) 0.0 $3.7M 219k 16.70
Granite Real Estate (GRP.U) 0.0 $2.8M 78k 36.49
Sibanye Gold 0.0 $4.0M 836k 4.81
Qiwi (QIWI) 0.0 $2.9M 52k 56.00
Ambev Sa- (ABEV) 0.0 $3.9M 525k 7.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 112k 9.65
SK Tele 0.0 $1.3M 52k 24.61
Mobile TeleSystems OJSC 0.0 $1.2M 55k 21.62
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 292k 6.20
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 28k 97.87
Pike Electric Corporation 0.0 $1.0M 98k 10.58
Corning Incorporated (GLW) 0.0 $1.1M 60k 17.81
Goldman Sachs (GS) 0.0 $2.1M 12k 177.29
Western Union Company (WU) 0.0 $1.0M 60k 17.25
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.1k 222.75
PNC Financial Services (PNC) 0.0 $933k 12k 77.65
Bank of America Corporation (BAC) 0.0 $1.8M 118k 15.57
Lincoln National Corporation (LNC) 0.0 $1.3M 26k 51.63
Costco Wholesale Corporation (COST) 0.0 $2.6M 22k 119.02
McDonald's Corporation (MCD) 0.0 $2.2M 23k 97.04
Abbott Laboratories (ABT) 0.0 $1.3M 34k 38.38
Bank of Hawaii Corporation (BOH) 0.0 $960k 16k 59.10
Cisco Systems (CSCO) 0.0 $2.3M 101k 22.43
Cullen/Frost Bankers (CFR) 0.0 $1.7M 23k 74.40
International Game Technology 0.0 $997k 55k 18.16
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.75
Dow Chemical Company 0.0 $1.8M 41k 44.40
Nordstrom (JWN) 0.0 $2.2M 36k 61.80
Steris Corporation 0.0 $1.2M 25k 48.04
Pacer International 0.0 $2.1M 259k 8.26
LifePoint Hospitals 0.0 $917k 17k 52.84
La-Z-Boy Incorporated (LZB) 0.0 $942k 30k 31.01
Interpublic Group of Companies (IPG) 0.0 $1.1M 63k 17.70
CEC Entertainment 0.0 $1.8M 41k 44.29
American Financial (AFG) 0.0 $2.3M 41k 57.71
Olin Corporation (OLN) 0.0 $1.5M 52k 28.86
Universal Electronics (UEIC) 0.0 $1.2M 31k 38.10
Hewlett-Packard Company 0.0 $1.3M 47k 27.99
International Business Machines (IBM) 0.0 $2.4M 13k 187.62
Symantec Corporation 0.0 $1.9M 81k 23.58
Target Corporation (TGT) 0.0 $2.0M 32k 63.28
UnitedHealth (UNH) 0.0 $902k 12k 75.41
Xerox Corporation 0.0 $1.3M 105k 12.17
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 18k 57.19
Ca 0.0 $1.9M 56k 33.65
Qualcomm (QCOM) 0.0 $952k 13k 74.31
Lexmark International 0.0 $2.0M 57k 35.53
Whole Foods Market 0.0 $1.7M 29k 57.87
ITT Educational Services (ESINQ) 0.0 $1.4M 42k 33.59
Encore Capital (ECPG) 0.0 $1.8M 35k 50.26
HFF 0.0 $1.1M 40k 26.85
Service Corporation International (SCI) 0.0 $1.2M 65k 18.13
Multimedia Games 0.0 $1.0M 32k 31.35
SandRidge Energy 0.0 $1.9M 305k 6.07
Westar Energy 0.0 $1.9M 58k 32.16
ConAgra Foods (CAG) 0.0 $2.1M 62k 33.71
Ituran Location And Control (ITRN) 0.0 $929k 43k 21.80
PPL Corporation (PPL) 0.0 $1.2M 41k 30.08
Oracle Corporation (ORCL) 0.0 $1.3M 33k 38.27
USA Mobility 0.0 $2.0M 143k 14.29
World Acceptance (WRLD) 0.0 $2.6M 30k 87.55
Pos (PKX) 0.0 $939k 12k 78.03
Forest Laboratories 0.0 $2.5M 41k 60.03
Zimmer Holdings (ZBH) 0.0 $1000k 11k 93.15
Farmer Brothers (FARM) 0.0 $1.9M 80k 23.27
Cdi 0.0 $1.6M 86k 18.52
NACCO Industries (NC) 0.0 $2.6M 42k 62.19
Sykes Enterprises, Incorporated 0.0 $1.4M 65k 21.82
Mercantile Bank (MBWM) 0.0 $899k 42k 21.61
Aspen Insurance Holdings 0.0 $1.9M 45k 41.32
BOK Financial Corporation (BOKF) 0.0 $2.2M 33k 66.33
Mindray Medical International 0.0 $1.4M 40k 36.35
Cbeyond 0.0 $2.0M 285k 6.89
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0M 163k 12.26
Kadant (KAI) 0.0 $1.4M 35k 40.55
Maxwell Technologies 0.0 $2.0M 254k 7.77
National HealthCare Corporation (NHC) 0.0 $2.1M 38k 53.85
RPC (RES) 0.0 $1.0M 58k 17.86
Amedisys (AMED) 0.0 $1.8M 124k 14.63
Ampco-Pittsburgh (AP) 0.0 $1.5M 77k 19.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 130k 7.77
Gamco Investors (GAMI) 0.0 $1.9M 22k 86.95
Huntsman Corporation (HUN) 0.0 $1.1M 45k 24.61
Almost Family 0.0 $1.8M 57k 32.32
Alaska Communications Systems 0.0 $2.5M 1.2M 2.12
AmSurg 0.0 $1.8M 40k 45.94
Atrion Corporation (ATRI) 0.0 $965k 3.3k 296.65
Banco de Chile (BCH) 0.0 $1.5M 18k 87.77
Chemed Corp Com Stk (CHE) 0.0 $1.7M 23k 76.62
CPFL Energia 0.0 $1.9M 116k 16.02
Emergent BioSolutions (EBS) 0.0 $2.5M 108k 22.98
Empresa Nacional de Electricidad 0.0 $2.2M 50k 44.58
Greatbatch 0.0 $1.2M 28k 44.23
Gruma S.A.B. de C.V. 0.0 $1.5M 50k 30.47
Medical Action Industries 0.0 $900k 105k 8.56
Northern Oil & Gas 0.0 $1.5M 98k 15.08
Pepco Holdings 0.0 $1.5M 78k 19.13
Qiagen 0.0 $1.3M 57k 23.33
ScanSource (SCSC) 0.0 $2.4M 56k 42.44
West Pharmaceutical Services (WST) 0.0 $1.3M 27k 49.02
American Public Education (APEI) 0.0 $1.0M 24k 43.48
Dynamic Materials Corporation 0.0 $1.2M 54k 21.75
Cal-Maine Foods (CALM) 0.0 $938k 16k 60.25
Diana Shipping (DSX) 0.0 $2.3M 174k 13.29
Golden Star Cad 0.0 $1.4M 3.2M 0.44
Ida (IDA) 0.0 $2.3M 44k 51.82
Marten Transport (MRTN) 0.0 $923k 46k 20.19
Allete (ALE) 0.0 $2.0M 39k 49.87
Alamo (ALG) 0.0 $2.2M 37k 60.68
Basic Energy Services 0.0 $1.0M 65k 15.77
CryoLife (AORT) 0.0 $2.1M 193k 11.08
Ennis (EBF) 0.0 $1.1M 60k 17.70
ICF International (ICFI) 0.0 $2.3M 66k 34.71
Inter Parfums (IPAR) 0.0 $2.3M 65k 35.81
Kforce (KFRC) 0.0 $2.2M 108k 20.46
LHC 0.0 $938k 39k 24.03
Matrix Service Company (MTRX) 0.0 $1.3M 55k 24.43
New York & Company 0.0 $1.1M 243k 4.36
Star Gas Partners (SGU) 0.0 $2.7M 510k 5.25
Standex Int'l (SXI) 0.0 $1.6M 25k 62.89
VSE Corporation (VSEC) 0.0 $2.1M 43k 47.98
Citi Trends (CTRN) 0.0 $1.4M 83k 17.01
Insteel Industries (IIIN) 0.0 $1.8M 79k 22.74
Journal Communications 0.0 $2.1M 223k 9.31
Abraxas Petroleum 0.0 $901k 277k 3.26
Mitcham Industries 0.0 $1.1M 62k 17.72
Northstar Realty Finance 0.0 $1.3M 95k 13.45
Rick's Cabaret Int'l 0.0 $1.4M 119k 11.57
First Merchants Corporation (FRME) 0.0 $2.3M 102k 22.73
PetMed Express (PETS) 0.0 $1.3M 81k 16.62
Prospect Capital Corporation (PSEC) 0.0 $986k 88k 11.22
Nortel Inversora 0.0 $2.2M 108k 19.90
Central Garden & Pet (CENTA) 0.0 $1.1M 165k 6.76
Gran Tierra Energy 0.0 $2.1M 282k 7.31
Miller Industries (MLR) 0.0 $1.0M 56k 18.66
North Amern Energy Partners 0.0 $1.3M 217k 5.80
Johnson Outdoors (JOUT) 0.0 $901k 33k 26.97
Manulife Finl Corp (MFC) 0.0 $1.1M 55k 19.73
Bridgepoint Education 0.0 $1.7M 98k 17.71
Pinnacle West Capital Corporation (PNW) 0.0 $929k 18k 52.93
Reading International (RDI) 0.0 $1.0M 137k 7.49
Web 0.0 $1.9M 60k 31.79
Advantage Oil & Gas 0.0 $1.8M 426k 4.33
Trans World Entertainment Corporation 0.0 $2.1M 465k 4.41
MicroFinancial Incorporated 0.0 $1.0M 121k 8.55
CHINA CORD Blood Corp 0.0 $1.7M 412k 4.01
UFP Technologies (UFPT) 0.0 $1.6M 63k 25.22
Lifetime Brands (LCUT) 0.0 $2.0M 128k 15.73
A. H. Belo Corporation 0.0 $2.5M 339k 7.46
Tower International 0.0 $1.8M 85k 21.39
Rocky Brands (RCKY) 0.0 $1.5M 102k 14.58
Key Tronic Corporation (KTCC) 0.0 $1.8M 160k 11.01
Nordion 0.0 $1.7M 195k 8.49
Bitauto Hldg 0.0 $1.0M 33k 31.96
Global Ship Lease inc usd0.01 class a 0.0 $913k 152k 6.00
PhotoMedex 0.0 $1.1M 84k 12.95
Handy and Harman 0.0 $1.7M 71k 24.25
Rockville Financial 0.0 $1.1M 75k 14.22
Demand Media 0.0 $1.1M 186k 5.77
Primero Mining Corporation 0.0 $2.0M 464k 4.40
Wendy's/arby's Group (WEN) 0.0 $1.0M 116k 8.72
Phoenix New Media 0.0 $2.5M 264k 9.63
Suncoke Energy (SXC) 0.0 $2.3M 101k 22.82
Voxx International Corporation (VOXX) 0.0 $1.0M 62k 16.71
Facebook Inc cl a (META) 0.0 $920k 17k 54.66
Broadwind Energy (BWEN) 0.0 $1.2M 123k 9.44
Luxfer Holdings 0.0 $1.4M 65k 20.87
Arc Document Solutions (ARC) 0.0 $2.7M 325k 8.21
Northfield Bancorp (NFBK) 0.0 $1.1M 85k 13.20
Era 0.0 $1.2M 39k 30.85
Suncoke Energy Partners 0.0 $2.6M 98k 27.10
Ambac Finl (AMBC) 0.0 $2.2M 91k 24.53
Inteliquent 0.0 $1.5M 131k 11.41
Chubb Corporation 0.0 $86k 889.00 96.74
Loews Corporation (L) 0.0 $71k 1.5k 48.01
Lear Corporation (LEA) 0.0 $607k 7.5k 81.01
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.0k 25.79
Time Warner 0.0 $81k 1.2k 70.01
NRG Energy (NRG) 0.0 $95k 3.3k 28.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $859k 64k 13.36
Portland General Electric Company (POR) 0.0 $327k 11k 30.17
Radware Ltd ord (RDWR) 0.0 $151k 8.4k 18.03
SL Industries 0.0 $676k 25k 27.06
Hartford Financial Services (HIG) 0.0 $118k 3.3k 36.20
MasterCard Incorporated (MA) 0.0 $427k 511.00 835.62
Reinsurance Group of America (RGA) 0.0 $21k 274.00 76.64
Ace Limited Cmn 0.0 $86k 829.00 103.74
Devon Energy Corporation (DVN) 0.0 $222k 3.6k 61.86
M&T Bank Corporation (MTB) 0.0 $70k 600.00 116.67
Monsanto Company 0.0 $17k 144.00 118.06
Waste Management (WM) 0.0 $85k 1.9k 45.09
Via 0.0 $210k 2.4k 87.46
Baxter International (BAX) 0.0 $86k 1.2k 70.09
Walt Disney Company (DIS) 0.0 $107k 1.4k 76.43
Philippine Long Distance Telephone 0.0 $702k 12k 60.08
Scholastic Corporation (SCHL) 0.0 $99k 2.9k 34.08
Bristol Myers Squibb (BMY) 0.0 $657k 12k 53.16
Shaw Communications Inc cl b conv 0.0 $251k 10k 24.37
Apache Corporation 0.0 $607k 7.1k 86.07
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 3.6k 109.98
Hawaiian Electric Industries (HE) 0.0 $347k 13k 26.10
Heartland Express (HTLD) 0.0 $273k 14k 19.62
IDEXX Laboratories (IDXX) 0.0 $310k 2.9k 106.38
Microchip Technology (MCHP) 0.0 $170k 3.8k 44.74
Reynolds American 0.0 $494k 9.9k 49.97
Spectra Energy 0.0 $5.0k 137.00 36.50
Travelers Companies (TRV) 0.0 $134k 1.5k 90.54
Brown-Forman Corporation (BF.B) 0.0 $18k 241.00 74.69
Global Payments (GPN) 0.0 $21k 328.00 64.02
Kinder Morgan Management 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $161k 5.7k 28.14
Cabot Corporation (CBT) 0.0 $325k 6.3k 51.34
Regions Financial Corporation (RF) 0.0 $613k 62k 9.89
Corinthian Colleges 0.0 $475k 267k 1.78
Darden Restaurants (DRI) 0.0 $375k 6.9k 54.35
E.I. du Pont de Nemours & Company 0.0 $89k 1.4k 64.63
International Rectifier Corporation 0.0 $305k 12k 26.04
Whirlpool Corporation (WHR) 0.0 $248k 1.6k 156.66
Helen Of Troy (HELE) 0.0 $102k 2.1k 49.44
Safeway 0.0 $726k 22k 32.56
Zale Corporation 0.0 $211k 13k 15.78
Symmetry Medical 0.0 $241k 24k 10.08
JetBlue Airways Corporation (JBLU) 0.0 $20k 2.4k 8.51
Barnes (B) 0.0 $133k 3.5k 38.43
Agrium 0.0 $15k 160.00 93.75
AstraZeneca (AZN) 0.0 $185k 3.1k 59.50
Synopsys (SNPS) 0.0 $290k 7.1k 40.57
Campbell Soup Company (CPB) 0.0 $504k 12k 43.28
Mylan 0.0 $443k 10k 43.40
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Helmerich & Payne (HP) 0.0 $484k 5.8k 84.04
Horace Mann Educators Corporation (HMN) 0.0 $227k 7.2k 31.53
West Marine 0.0 $1.0k 42.00 23.81
AGCO Corporation (AGCO) 0.0 $882k 15k 59.16
Lancaster Colony (LANC) 0.0 $492k 5.6k 88.19
Allergan 0.0 $18k 160.00 112.50
Allstate Corporation (ALL) 0.0 $134k 2.5k 54.43
Amgen (AMGN) 0.0 $881k 7.7k 114.13
Anadarko Petroleum Corporation 0.0 $341k 4.3k 79.25
BB&T Corporation 0.0 $578k 16k 37.32
Hess (HES) 0.0 $36k 441.00 81.63
Occidental Petroleum Corporation (OXY) 0.0 $76k 800.00 95.00
Royal Dutch Shell 0.0 $147k 2.1k 71.46
Texas Instruments Incorporated (TXN) 0.0 $571k 13k 43.92
Vodafone 0.0 $132k 3.4k 39.26
Walgreen Company 0.0 $50k 863.00 57.94
First Midwest Ban 0.0 $90k 5.1k 17.56
Biogen Idec (BIIB) 0.0 $172k 616.00 279.22
KT Corporation (KT) 0.0 $730k 49k 14.86
Williams Companies (WMB) 0.0 $401k 10k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $430k 11k 37.72
Shire 0.0 $275k 1.9k 141.46
TJX Companies (TJX) 0.0 $86k 1.3k 63.80
Imperial Oil (IMO) 0.0 $3.0k 72.00 41.67
Lowe's Companies (LOW) 0.0 $1.0k 23.00 43.48
Gannett 0.0 $636k 22k 29.58
Hospitality Properties Trust 0.0 $481k 18k 27.02
W.R. Berkley Corporation (WRB) 0.0 $71k 1.6k 43.13
Dollar Tree (DLTR) 0.0 $11k 194.00 56.70
FactSet Research Systems (FDS) 0.0 $247k 2.3k 108.43
Franklin Street Properties (FSP) 0.0 $184k 15k 11.95
Bally Technologies 0.0 $454k 5.8k 78.41
American Woodmark Corporation (AMWD) 0.0 $199k 5.0k 39.55
AutoZone (AZO) 0.0 $659k 1.4k 477.88
Dryships/drys 0.0 $0 40.00 0.00
Dover Downs Gaming & Entertainment 0.0 $13k 8.6k 1.51
Live Nation Entertainment (LYV) 0.0 $1.0k 32.00 31.25
Strayer Education 0.0 $368k 11k 34.46
Janus Capital 0.0 $110k 8.9k 12.38
Astoria Financial Corporation 0.0 $795k 58k 13.81
Enzon Pharmaceuticals (ENZN) 0.0 $151k 130k 1.16
Syneron Medical Ltd ord 0.0 $113k 9.2k 12.34
Patterson-UTI Energy (PTEN) 0.0 $390k 15k 25.31
Public Service Enterprise (PEG) 0.0 $870k 27k 32.05
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
American National Insurance Company 0.0 $17k 151.00 112.58
Alliance Data Systems Corporation (BFH) 0.0 $411k 1.6k 263.12
HDFC Bank (HDB) 0.0 $33k 944.00 34.96
Pampa Energia (PAM) 0.0 $98k 19k 5.24
Contango Oil & Gas Company 0.0 $376k 8.0k 47.21
Amazon (AMZN) 0.0 $608k 1.5k 398.95
Blue Nile 0.0 $781k 17k 47.09
TeleTech Holdings 0.0 $259k 11k 23.90
Investment Technology 0.0 $875k 43k 20.56
Donaldson Company (DCI) 0.0 $700k 16k 43.48
SPDR Gold Trust (GLD) 0.0 $283k 2.4k 116.17
Emmis Communications Corporation 0.0 $532k 198k 2.69
McClatchy Company 0.0 $0 105.00 0.00
Delta Air Lines (DAL) 0.0 $19k 709.00 26.80
Libbey 0.0 $613k 29k 21.02
ValueClick 0.0 $93k 4.0k 23.46
China Techfaith Wireless Comm. Tech 0.0 $414k 248k 1.67
Tesoro Corporation 0.0 $999.900000 22.00 45.45
Intervest Bancshares 0.0 $448k 60k 7.51
Central Garden & Pet (CENT) 0.0 $246k 36k 6.88
Griffon Corporation (GFF) 0.0 $220k 17k 13.23
Amkor Technology (AMKR) 0.0 $567k 93k 6.13
Sypris Solutions (SYPR) 0.0 $864k 283k 3.05
American Software (AMSWA) 0.0 $298k 30k 9.88
Activision Blizzard 0.0 $230k 13k 17.84
Vistaprint N V 0.0 $669k 12k 56.85
BGC Partners 0.0 $728k 120k 6.05
Cellcom Israel (CELJF) 0.0 $167k 12k 13.88
CF Industries Holdings (CF) 0.0 $21k 91.00 230.77
EarthLink 0.0 $72k 14k 5.07
Edison International (EIX) 0.0 $593k 13k 46.28
Enterprise Products Partners (EPD) 0.0 $14k 205.00 68.29
FBL Financial 0.0 $222k 5.0k 44.75
Humana (HUM) 0.0 $20k 195.00 102.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 130.00 100.00
Marvell Technology Group 0.0 $820k 57k 14.39
Pericom Semiconductor 0.0 $250k 28k 8.85
PetroQuest Energy 0.0 $365k 85k 4.32
Rogers Communications -cl B (RCI) 0.0 $339k 7.5k 45.20
Silicon Image 0.0 $98k 16k 6.17
TICC Capital 0.0 $423k 41k 10.34
Ares Capital Corporation (ARCC) 0.0 $414k 23k 17.77
CIRCOR International 0.0 $107k 1.3k 80.75
EnerSys (ENS) 0.0 $211k 3.0k 70.01
Internet Gold - Golden Lines L Com Stk 0.0 $119k 14k 8.58
Korn/Ferry International (KFY) 0.0 $554k 21k 26.11
Mizuho Financial (MFG) 0.0 $145k 33k 4.36
ModusLink Global Solutions 0.0 $108k 19k 5.79
China XD Plastics 0.0 $106k 20k 5.27
PennantPark Investment (PNNT) 0.0 $384k 33k 11.60
Perficient (PRFT) 0.0 $663k 28k 23.41
Phi 0.0 $95k 2.2k 43.32
Siliconware Precision Industries 0.0 $249k 42k 5.98
Atlantic Tele-Network 0.0 $91k 1.6k 56.77
Black Box Corporation 0.0 $47k 1.6k 29.58
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Companhia Brasileira de Distrib. 0.0 $299k 6.7k 44.57
Cabot Microelectronics Corporation 0.0 $95k 2.1k 45.56
Chico's FAS 0.0 $5.0k 254.00 19.69
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $10k 223.00 44.84
Daktronics (DAKT) 0.0 $89k 5.7k 15.63
NTT DoCoMo 0.0 $225k 14k 16.53
Delhaize 0.0 $55k 927.00 59.33
Drdgold (DRD) 0.0 $471k 128k 3.69
Electro Rent Corporation 0.0 $6.0k 335.00 17.91
Elbit Systems (ESLT) 0.0 $597k 9.9k 60.43
Gigamedia 0.0 $359k 359k 1.00
Gentiva Health Services 0.0 $301k 24k 12.40
Harmonic (HLIT) 0.0 $856k 116k 7.38
International Shipholding Corporation 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $75k 4.3k 17.54
J&J Snack Foods (JJSF) 0.0 $999.960000 12.00 83.33
JMP 0.0 $107k 14k 7.41
Kansas City Life Insurance Company 0.0 $2.0k 37.00 54.05
Koppers Holdings (KOP) 0.0 $151k 3.3k 45.79
MicroStrategy Incorporated (MSTR) 0.0 $17k 140.00 121.43
Navigators 0.0 $300k 4.7k 63.25
Nci 0.0 $122k 18k 6.71
Navios Maritime Partners 0.0 $268k 14k 19.13
National Western Life Insurance Company 0.0 $734k 3.3k 223.78
Omega Healthcare Investors (OHI) 0.0 $527k 18k 29.77
Om 0.0 $95k 2.6k 36.26
Preformed Line Products Company (PLPC) 0.0 $139k 1.9k 73.35
Plexus (PLXS) 0.0 $224k 5.2k 43.29
Raymond James Financial (RJF) 0.0 $627k 12k 52.19
A. Schulman 0.0 $323k 9.2k 35.24
Textainer Group Holdings (TGH) 0.0 $507k 13k 40.24
Trinity Industries (TRN) 0.0 $144k 2.6k 54.61
TTM Technologies (TTMI) 0.0 $80k 9.4k 8.55
USANA Health Sciences (USNA) 0.0 $12k 153.00 78.43
Xyratex 0.0 $698k 53k 13.30
Abb (ABBNY) 0.0 $68k 2.6k 26.57
British American Tobac (BTI) 0.0 $221k 2.1k 107.39
Centene Corporation (CNC) 0.0 $379k 6.4k 58.95
California Water Service (CWT) 0.0 $401k 17k 23.09
EMC Insurance 0.0 $25k 805.00 31.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 196.00 51.02
Empresas ICA SA 0.0 $138k 16k 8.43
OmniVision Technologies 0.0 $625k 36k 17.20
Pacific Continental Corporation 0.0 $74k 4.6k 15.94
Children's Place Retail Stores (PLCE) 0.0 $537k 9.4k 56.93
Riverbed Technology 0.0 $806k 45k 18.09
Spartan Stores 0.0 $219k 9.0k 24.27
Unilever (UL) 0.0 $45k 1.1k 41.25
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
URS Corporation 0.0 $315k 5.9k 53.00
Valmont Industries (VMI) 0.0 $20k 137.00 145.99
Westmoreland Coal Company 0.0 $837k 43k 19.37
Access National Corporation 0.0 $29k 2.0k 14.75
First Busey Corporation 0.0 $61k 11k 5.76
Calgon Carbon Corporation 0.0 $529k 26k 20.55
CONMED Corporation (CNMD) 0.0 $137k 3.2k 42.39
Callon Pete Co Del Com Stk 0.0 $484k 74k 6.52
Crawford & Company (CRD.B) 0.0 $4.0k 409.00 9.78
Community Trust Ban (CTBI) 0.0 $175k 3.9k 45.03
Cubic Corporation 0.0 $16k 300.00 53.33
Huaneng Power International 0.0 $19k 524.00 36.26
ICU Medical, Incorporated (ICUI) 0.0 $573k 9.0k 63.70
Ingles Markets, Incorporated (IMKTA) 0.0 $98k 3.6k 27.22
Landec Corporation (LFCR) 0.0 $153k 13k 12.15
Luby's 0.0 $31k 4.0k 7.83
Navigant Consulting 0.0 $293k 15k 19.15
Natural Gas Services (NGS) 0.0 $550k 20k 27.54
Nice Systems (NICE) 0.0 $35k 862.00 40.60
Peoples Ban (PEBO) 0.0 $46k 2.0k 22.56
Qlt 0.0 $9.0k 1.6k 5.46
Reed Elsevier 0.0 $69k 1.1k 60.37
Smith & Nephew (SNN) 0.0 $217k 3.0k 71.76
Stoneridge (SRI) 0.0 $559k 44k 12.74
Stamps 0.0 $849k 20k 42.09
Tecumseh Products Company 0.0 $2.0k 236.00 8.47
Transglobe Energy Corp 0.0 $567k 68k 8.35
UniFirst Corporation (UNF) 0.0 $291k 2.7k 106.99
U.S. Lime & Minerals (USLM) 0.0 $558k 9.1k 61.06
Village Super Market (VLGEA) 0.0 $4.0k 131.00 30.53
Washington Trust Ban (WASH) 0.0 $3.0k 94.00 31.91
WD-40 Company (WDFC) 0.0 $637k 8.5k 74.76
Westfield Financial 0.0 $15k 2.1k 7.26
Encore Wire Corporation (WIRE) 0.0 $253k 4.7k 54.11
Acorda Therapeutics 0.0 $176k 6.0k 29.13
Hurco Companies (HURC) 0.0 $2.0k 65.00 30.77
Lakeland Ban (LBAI) 0.0 $0 13.00 0.00
PC Mall 0.0 $534k 52k 10.29
Nautilus (BFX) 0.0 $519k 62k 8.44
Hardinge 0.0 $633k 44k 14.48
Hooker Furniture Corporation (HOFT) 0.0 $89k 5.3k 16.72
Kinder Morgan Energy Partners 0.0 $542k 6.7k 80.65
MainSource Financial 0.0 $190k 11k 17.97
Potlatch Corporation (PCH) 0.0 $99k 2.4k 41.81
Transportadora de Gas del Sur SA (TGS) 0.0 $70k 32k 2.18
Brink's Company (BCO) 0.0 $102k 3.0k 33.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $560k 40k 14.09
Gaiam 0.0 $38k 5.7k 6.68
Greenbrier Companies (GBX) 0.0 $703k 21k 32.84
Innodata Isogen (INOD) 0.0 $999.120000 276.00 3.62
KMG Chemicals 0.0 $465k 28k 16.88
KongZhong Corporation 0.0 $675k 94k 7.22
Quaker Chemical Corporation (KWR) 0.0 $170k 2.2k 76.96
Mercer International (MERC) 0.0 $477k 48k 9.97
Senior Housing Properties Trust 0.0 $398k 18k 22.23
Asta Funding 0.0 $46k 5.4k 8.49
Axt (AXTI) 0.0 $998.750000 425.00 2.35
Bel Fuse (BELFB) 0.0 $36k 1.7k 21.60
L.B. Foster Company (FSTR) 0.0 $79k 1.7k 47.53
Marchex (MCHX) 0.0 $148k 17k 8.67
Enterprise Financial Services (EFSC) 0.0 $5.0k 226.00 22.12
StarTek 0.0 $117k 18k 6.51
WSFS Financial Corporation (WSFS) 0.0 $99k 1.3k 77.34
Aviat Networks 0.0 $130k 58k 2.26
Chase Corporation 0.0 $130k 3.7k 35.05
China Digital TV Holding 0.0 $43k 24k 1.76
CoreLogic 0.0 $162k 4.6k 35.60
Diamond Hill Investment (DHIL) 0.0 $154k 1.3k 118.46
Dynamics Research Corporation 0.0 $54k 4.7k 11.43
Einstein Noah Restaurant 0.0 $160k 11k 14.46
ePlus (PLUS) 0.0 $698k 12k 56.87
Frisch's Restaurants 0.0 $848k 33k 25.64
GSI Technology (GSIT) 0.0 $999.750000 129.00 7.75
Global Geophysical Svcs 0.0 $688k 427k 1.61
Harvard Bioscience (HBIO) 0.0 $421k 90k 4.70
Iamgold Corp (IAG) 0.0 $1.0k 200.00 5.00
Myr (MYRG) 0.0 $91k 3.6k 25.15
Orion Energy Systems (OESX) 0.0 $131k 19k 6.81
PGT (PGTI) 0.0 $0 16.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $29k 1.5k 19.31
Precision Drilling Corporation 0.0 $200k 21k 9.36
Pzena Investment Management 0.0 $675k 57k 11.77
SM Energy (SM) 0.0 $97k 1.2k 83.05
Seneca Foods Corporation (SENEA) 0.0 $2.0k 52.00 38.46
Strattec Security (STRT) 0.0 $60k 1.3k 45.01
Support 0.0 $9.0k 2.3k 3.89
TGC Industries 0.0 $863k 118k 7.30
Ultra Clean Holdings (UCTT) 0.0 $459k 46k 10.03
Utah Medical Products (UTMD) 0.0 $306k 5.3k 57.21
ZipRealty 0.0 $20k 3.6k 5.49
Nabors Industries 0.0 $81k 4.7k 17.06
Blackrock Kelso Capital (BKCC) 0.0 $241k 26k 9.34
Lionbridge Technologies 0.0 $525k 88k 5.96
Shiloh Industries 0.0 $289k 15k 19.44
Cu (CULP) 0.0 $485k 24k 20.43
Delta Apparel (DLA) 0.0 $399k 23k 17.06
First Defiance Financial 0.0 $808k 31k 25.97
Northrim Ban (NRIM) 0.0 $86k 3.3k 26.16
Nicholas Financial (NICK) 0.0 $61k 3.9k 15.67
First of Long Island Corporation (FLIC) 0.0 $128k 3.0k 42.80
Tecumseh Products Company 0.0 $5.0k 600.00 8.33
Arlington Asset Investment 0.0 $493k 19k 26.36
Ball Corporation (BALL) 0.0 $300k 5.8k 51.72
Bank of Kentucky Financial 0.0 $111k 3.0k 36.90
Bar Harbor Bankshares (BHB) 0.0 $36k 888.00 40.54
Cape Ban 0.0 $49k 4.8k 10.17
CNO Financial (CNO) 0.0 $108k 6.1k 17.77
Farmers Capital Bank 0.0 $592k 27k 21.72
First Financial Northwest (FFNW) 0.0 $348k 34k 10.39
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Stantec (STN) 0.0 $885k 14k 62.03
Internet Initiative Japan (IIJIY) 0.0 $47k 3.5k 13.32
PFSweb 0.0 $29k 3.3k 8.92
QuinStreet (QNST) 0.0 $366k 42k 8.69
Garmin (GRMN) 0.0 $443k 9.6k 46.15
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Express 0.0 $91k 4.9k 18.59
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
Nordic American Tanker Shippin (NAT) 0.0 $474k 49k 9.69
Arabian American Development Company 0.0 $47k 3.8k 12.51
Mfri 0.0 $15k 1.0k 14.79
Famous Dave's of America 0.0 $503k 28k 18.31
Nature's Sunshine Prod. (NATR) 0.0 $789k 46k 17.30
Gentium S.p.A. 0.0 $110k 1.9k 56.97
Makemytrip Limited Mauritius (MMYT) 0.0 $236k 12k 19.28
Build-A-Bear Workshop (BBW) 0.0 $268k 35k 7.56
ChinaEdu Corporation (CEDU) 0.0 $8.0k 1.2k 6.54
Sucampo Pharmaceuticals 0.0 $465k 50k 9.39
Six Flags Entertainment (SIX) 0.0 $486k 13k 36.82
Fabrinet (FN) 0.0 $758k 37k 20.55
Alpha & Omega Semiconductor (AOSL) 0.0 $999.600000 102.00 9.80
IntraLinks Holdings 0.0 $549k 45k 12.09
Fox Chase Ban 0.0 $81k 4.7k 17.25
Hallador Energy (HNRG) 0.0 $82k 10k 8.06
Newtek Business Services 0.0 $136k 43k 3.14
Sparton Corporation 0.0 $234k 8.4k 27.87
Covenant Transportation (CVLG) 0.0 $155k 19k 8.19
Heritage Oaks Ban 0.0 $147k 20k 7.47
Evolving Systems (EVOL) 0.0 $319k 33k 9.75
Artesian Resources Corporation (ARTNA) 0.0 $111k 4.8k 22.98
BioSpecifics Technologies 0.0 $438k 20k 21.64
Bravo Brio Restaurant 0.0 $180k 11k 16.24
Cumberland Pharmaceuticals (CPIX) 0.0 $200k 39k 5.12
Government Properties Income Trust 0.0 $408k 16k 24.88
Heritage Financial 0.0 $95k 4.9k 19.26
Invesco Mortgage Capital 0.0 $496k 34k 14.67
MidWestOne Financial (MOFG) 0.0 $999.970000 19.00 52.63
P.A.M. Transportation Services (PTSI) 0.0 $106k 5.1k 20.69
Triangle Capital Corporation 0.0 $368k 13k 27.67
Apco Oil And Gas Internat 0.0 $104k 6.6k 15.66
Costamare (CMRE) 0.0 $211k 12k 18.29
Cash Store Finl Svcs (CSFSF) 0.0 $22k 14k 1.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 24k 10.47
SPDR Barclays Capital High Yield B 0.0 $527k 13k 40.59
Embotelladora Andina SA (AKO.B) 0.0 $108k 3.8k 28.17
Sky mobi 0.0 $523k 140k 3.73
Material Sciences Corporation 0.0 $632k 54k 11.81
Corpbanca 0.0 $87k 4.1k 21.13
Horizon Ban (HBNC) 0.0 $175k 6.9k 25.26
Meta Financial (CASH) 0.0 $736k 18k 40.37
Monarch Financial Holdings 0.0 $62k 5.1k 12.10
QCR Holdings (QCRH) 0.0 $17k 1.0k 16.80
Magic Software Enterprises (MGIC) 0.0 $63k 8.8k 7.18
Penn West Energy Trust 0.0 $361k 43k 8.34
James Hardie Industries SE (JHX) 0.0 $32k 557.00 57.45
Greif (GEF.B) 0.0 $172k 2.9k 58.78
Supreme Industries 0.0 $368k 63k 5.83
Fortegra Financial 0.0 $0 16.00 0.00
Crawford & Company (CRD.A) 0.0 $34k 4.4k 7.78
Gain Capital Holdings 0.0 $24k 3.2k 7.42
New York Mortgage Trust 0.0 $660k 94k 6.99
Teche Holding Company 0.0 $5.0k 100.00 50.00
Willis Lease Finance Corporation (WLFC) 0.0 $247k 14k 17.34
Escalade (ESCA) 0.0 $175k 15k 11.85
Eca Marcellus Trust I (ECTM) 0.0 $11k 1.4k 7.97
Stratus Properties (STRS) 0.0 $6.0k 349.00 17.19
Blueknight Energy Partners 0.0 $47k 5.5k 8.55
Tekmira Pharmaceuticals Corporation 0.0 $579k 73k 7.96
China Distance Education Holdings 0.0 $31k 1.6k 18.91
Independent Bank Corporation (IBCP) 0.0 $126k 11k 11.99
Ascena Retail 0.0 $267k 13k 21.16
Exceed Company 0.0 $77k 47k 1.65
Hawaiian Telcom Holdco 0.0 $449k 15k 29.31
First Business Financial Services (FBIZ) 0.0 $281k 7.5k 37.56
Insperity (NSP) 0.0 $258k 7.1k 36.10
Intl Fcstone 0.0 $427k 23k 18.47
Ints Intl 0.0 $423k 17k 25.33
Kinder Morgan (KMI) 0.0 $436k 12k 36.03
Just Energy Group 0.0 $538k 75k 7.15
Franklin Financial Corp 0.0 $217k 11k 19.81
Hollyfrontier Corp 0.0 $125k 2.5k 49.94
China Zenix Auto Intl Ltd ads 0.0 $2.0k 868.00 2.30
Preferred Bank, Los Angeles (PFBC) 0.0 $411k 21k 20.01
C&j Energy Services 0.0 $258k 11k 23.07
Dfc Global 0.0 $0 37.00 0.00
Csr 0.0 $803k 19k 41.98
American Capital Mortgage In 0.0 $506k 29k 17.45
Apollo Residential Mortgage 0.0 $278k 19k 14.79
Itt 0.0 $272k 6.3k 43.36
Ntelos Holdings 0.0 $837k 41k 20.22
Digital Generation 0.0 $193k 15k 12.71
Bellatrix Exploration 0.0 $142k 19k 7.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $252k 49k 5.18
Oi Sa-adr sp 0.0 $136k 85k 1.59
Matador Resources (MTDR) 0.0 $486k 26k 18.63
Gse Holding 0.0 $1.0k 246.00 4.07
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $194k 11k 17.64
Lpl Financial Holdings (LPLA) 0.0 $105k 2.2k 47.21
Western Asset Mortgage cmn 0.0 $144k 9.7k 14.85
Autobytel 0.0 $350k 23k 15.13
Kcap Financial 0.0 $391k 48k 8.08
Gold Std Ventures 0.0 $17k 28k 0.62
Burger King Worldwide 0.0 $139k 6.1k 22.79
Directv 0.0 $21k 307.00 68.40
Mondelez Int (MDLZ) 0.0 $6.0k 166.00 36.14
Lan Airlines Sa- (LTMAY) 0.0 $426k 26k 16.30
Netsol Technologies (NTWK) 0.0 $748k 128k 5.83
Epr Properties (EPR) 0.0 $403k 8.2k 49.15
Simplicity Ban 0.0 $541k 34k 16.17
Cyrusone 0.0 $208k 9.3k 22.37
Cvr Refng 0.0 $424k 19k 22.57
Insys Therapeutics 0.0 $670k 17k 38.63
Outerwall 0.0 $18k 270.00 66.67
Knot Offshore Partners (KNOP) 0.0 $44k 1.6k 28.28
Alcobra 0.0 $224k 13k 17.94
Kcg Holdings Inc Cl A 0.0 $92k 7.7k 11.93
Luxoft Holding Inc cmn 0.0 $392k 10k 37.87
Windstream Hldgs 0.0 $128k 16k 7.95
Leidos Holdings (LDOS) 0.0 $580k 13k 46.49
Mix Telematics Ltd - (MIXT) 0.0 $95k 7.7k 12.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $126k 9.2k 13.64
Enzymotec 0.0 $682k 25k 26.99
Harvard Apparatus Regener Te 0.0 $106k 22k 4.74