Acadian Asset Management

Acadian Asset Management as of March 31, 2014

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 959 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 2.6 $505M 5.2M 96.29
America Movil Sab De Cv spon adr l 2.5 $470M 24M 19.88
Infosys Technologies (INFY) 2.3 $443M 8.2M 54.18
Northrop Grumman Corporation (NOC) 2.2 $417M 3.4M 123.38
Bank Of Montreal Cadcom (BMO) 2.1 $406M 6.1M 67.01
Tyson Foods (TSN) 2.1 $404M 9.2M 44.01
ConocoPhillips (COP) 2.0 $374M 5.3M 70.35
Taiwan Semiconductor Mfg (TSM) 1.9 $355M 18M 20.02
BP (BP) 1.8 $346M 7.2M 48.10
Berkshire Hathaway (BRK.B) 1.8 $343M 2.7M 124.97
Cibc Cad (CM) 1.8 $340M 3.9M 86.30
Computer Sciences Corporation 1.7 $324M 5.3M 60.82
Bank of America Corporation (BAC) 1.5 $278M 16M 17.20
Lockheed Martin Corporation (LMT) 1.5 $279M 1.7M 163.24
Phillips 66 (PSX) 1.4 $272M 3.5M 77.06
L-3 Communications Holdings 1.4 $268M 2.3M 118.15
Valero Energy Corporation (VLO) 1.4 $261M 4.9M 53.10
Kroger (KR) 1.4 $259M 5.9M 43.65
Raytheon Company 1.4 $258M 2.6M 98.79
Comcast Corporation (CMCSA) 1.2 $236M 4.7M 50.04
Archer Daniels Midland Company (ADM) 1.2 $231M 5.3M 43.39
Southwest Airlines (LUV) 1.1 $216M 9.1M 23.61
Tor Dom Bk Cad (TD) 1.1 $215M 4.6M 46.96
Alaska Air (ALK) 1.1 $212M 2.3M 93.31
New Oriental Education & Tech 1.0 $185M 6.3M 29.35
United Therapeutics Corporation (UTHR) 0.9 $176M 1.9M 94.03
Enersis 0.9 $174M 11M 15.53
Marathon Petroleum Corp (MPC) 0.9 $168M 1.9M 87.04
Directv 0.8 $157M 2.1M 76.42
Seagate Technology Com Stk 0.8 $155M 2.8M 56.16
Tata Motors 0.8 $153M 4.3M 35.41
DST Systems 0.8 $149M 1.6M 94.79
Alliant Techsystems 0.8 $147M 1.0M 142.15
Johnson & Johnson (JNJ) 0.7 $138M 1.4M 98.23
CVS Caremark Corporation (CVS) 0.7 $136M 1.8M 74.86
Apollo 0.7 $134M 3.9M 34.24
Canadian Natural Resources (CNQ) 0.7 $133M 3.5M 38.39
JPMorgan Chase & Co. (JPM) 0.7 $133M 2.2M 60.71
Companhia Energetica Minas Gerais (CIG) 0.7 $132M 19M 6.80
Ternium (TX) 0.7 $131M 4.4M 29.58
PT Telekomunikasi Indonesia (TLK) 0.7 $124M 3.1M 39.37
Exelis 0.6 $117M 6.1M 19.01
Exterran Holdings 0.6 $115M 2.6M 43.88
Domtar Corp 0.6 $110M 981k 112.22
Western Refining 0.6 $109M 2.8M 38.60
Wipro (WIT) 0.6 $109M 8.2M 13.40
Google 0.6 $106M 95k 1114.53
Giant Interactive 0.6 $105M 9.1M 11.57
Tim Participacoes Sa- 0.5 $99M 3.8M 25.96
Capital One Financial (COF) 0.5 $97M 1.3M 77.16
Pfizer (PFE) 0.5 $96M 3.0M 32.12
WuXi PharmaTech 0.5 $91M 2.5M 36.86
Telefonica Brasil Sa 0.5 $88M 4.1M 21.24
Hewlett-Packard Company 0.5 $86M 2.7M 32.36
Western Digital (WDC) 0.4 $81M 881k 91.82
Amdocs Ltd ord (DOX) 0.4 $79M 1.7M 46.46
Companhia de Saneamento Basi (SBS) 0.4 $77M 8.3M 9.26
American International (AIG) 0.4 $75M 1.5M 50.01
Sanderson Farms 0.4 $73M 928k 78.49
Credicorp (BAP) 0.4 $72M 520k 137.92
Kimberly-Clark Corporation (KMB) 0.4 $70M 638k 110.25
Assurant (AIZ) 0.4 $68M 1.0M 64.96
Intuit (INTU) 0.4 $70M 896k 77.73
Grupo Televisa (TV) 0.3 $67M 2.0M 33.29
Bunge 0.3 $67M 838k 79.51
CACI International (CACI) 0.3 $67M 902k 73.80
McKesson Corporation (MCK) 0.3 $66M 375k 176.57
Constellium Holdco B V cl a 0.3 $68M 2.3M 29.35
Medtronic 0.3 $66M 1.1M 61.54
Kellogg Company (K) 0.3 $65M 1.0M 62.71
Magellan Health Services 0.3 $65M 1.1M 59.35
Capitol Federal Financial (CFFN) 0.3 $65M 5.2M 12.56
Laboratory Corp. of America Holdings 0.3 $63M 637k 98.21
Henry Schein (HSIC) 0.3 $63M 528k 119.37
Cosan Ltd shs a 0.3 $62M 5.5M 11.40
American Equity Investment Life Holding 0.3 $62M 2.6M 23.62
PHH Corporation 0.3 $60M 2.3M 25.84
Cardinal Health (CAH) 0.3 $59M 849k 69.98
Pepsi (PEP) 0.3 $59M 703k 83.50
Altria (MO) 0.3 $57M 1.5M 37.43
Dillard's (DDS) 0.3 $58M 622k 92.40
Owens & Minor (OMI) 0.3 $57M 1.6M 35.03
SouFun Holdings 0.3 $57M 828k 68.42
Verizon Communications (VZ) 0.3 $55M 1.2M 47.57
Clorox Company (CLX) 0.3 $56M 634k 88.01
Andersons (ANDE) 0.3 $55M 931k 59.24
Wells Fargo & Company (WFC) 0.3 $54M 1.1M 49.74
Becton, Dickinson and (BDX) 0.3 $53M 450k 117.08
Hershey Company (HSY) 0.3 $54M 518k 104.40
Bce (BCE) 0.3 $54M 1.2M 43.14
TiVo 0.3 $54M 4.1M 13.23
Celestica 0.3 $52M 4.8M 10.96
Procter & Gamble Company (PG) 0.3 $52M 647k 80.60
United Microelectronics (UMC) 0.3 $51M 24M 2.08
Liberty Media 0.3 $49M 1.7M 28.87
Merck & Co (MRK) 0.3 $49M 863k 56.77
Lorillard 0.3 $49M 900k 54.08
Lexmark International 0.2 $49M 1.0M 46.29
Unisys Corporation (UIS) 0.2 $47M 1.5M 30.46
Pbf Energy Inc cl a (PBF) 0.2 $48M 1.9M 25.80
PDL BioPharma 0.2 $47M 5.6M 8.31
Cash America International 0.2 $45M 1.2M 38.72
Industries N shs - a - (LYB) 0.2 $46M 516k 88.94
Sonoco Products Company (SON) 0.2 $44M 1.1M 41.02
Dow Chemical Company 0.2 $45M 923k 48.59
Sohu 0.2 $43M 663k 65.09
Greif (GEF) 0.2 $41M 784k 52.49
Exxon Mobil Corporation (XOM) 0.2 $41M 416k 97.69
Verisign (VRSN) 0.2 $41M 760k 53.91
CIGNA Corporation 0.2 $40M 475k 83.73
Platinum Underwriter/ptp 0.2 $40M 660k 60.10
Benchmark Electronics (BHE) 0.2 $40M 1.8M 22.65
Alon USA Energy 0.2 $40M 2.7M 14.94
Jack Henry & Associates (JKHY) 0.2 $40M 723k 55.76
Colgate-Palmolive Company (CL) 0.2 $38M 589k 64.87
Philip Morris International (PM) 0.2 $38M 464k 81.87
Empire District Electric Company 0.2 $38M 1.5M 24.32
Kindred Healthcare 0.2 $37M 1.6M 23.42
Rbc Cad (RY) 0.2 $38M 573k 66.04
Green Plains Renewable Energy (GPRE) 0.2 $38M 1.3M 29.96
Convergys Corporation 0.2 $36M 1.7M 21.91
Perfect World 0.2 $36M 1.8M 20.67
Cablevision Systems Corporation 0.2 $37M 2.2M 16.87
Cirrus Logic (CRUS) 0.2 $37M 1.9M 19.87
Hill-Rom Holdings 0.2 $37M 953k 38.54
Dr. Reddy's Laboratories (RDY) 0.2 $37M 841k 43.90
LG Display (LPL) 0.2 $35M 2.8M 12.50
Caterpillar (CAT) 0.2 $35M 354k 99.37
CSG Systems International (CSGS) 0.2 $35M 1.3M 26.04
Smith & Wesson Holding Corporation 0.2 $34M 2.4M 14.62
Select Medical Holdings Corporation (SEM) 0.2 $34M 2.7M 12.45
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $34M 1.7M 19.41
Universal Corporation (UVV) 0.2 $32M 570k 55.89
PharMerica Corporation 0.2 $33M 1.2M 27.98
P.H. Glatfelter Company 0.2 $33M 1.2M 27.22
At&t (T) 0.2 $31M 873k 35.07
Kaiser Aluminum (KALU) 0.2 $31M 428k 71.42
Vector (VGR) 0.2 $31M 1.4M 21.54
TAL Education (TAL) 0.2 $30M 1.3M 22.52
Rpx Corp 0.2 $31M 1.9M 16.28
Engility Hldgs 0.2 $31M 679k 45.05
Automatic Data Processing (ADP) 0.1 $29M 371k 77.27
General Mills (GIS) 0.1 $30M 569k 51.82
Hawaiian Holdings 0.1 $28M 2.0M 13.96
Avianca Holdings Sa 0.1 $29M 1.7M 17.05
SkyWest (SKYW) 0.1 $26M 2.1M 12.76
Patterson Companies (PDCO) 0.1 $27M 650k 41.76
Advanced Semiconductor Engineering 0.1 $26M 4.7M 5.55
Aar (AIR) 0.1 $27M 1.0M 25.95
Broadridge Financial Solutions (BR) 0.1 $25M 664k 37.14
Home Depot (HD) 0.1 $25M 316k 79.13
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 458k 52.84
Pulte (PHM) 0.1 $26M 1.3M 19.19
Intel Corporation (INTC) 0.1 $24M 940k 25.81
Charles River Laboratories (CRL) 0.1 $26M 422k 60.34
JetBlue Airways Corporation (JBLU) 0.1 $25M 2.9M 8.69
WNS 0.1 $24M 1.3M 18.00
Myers Industries (MYE) 0.1 $26M 1.3M 19.92
Companhia Brasileira de Distrib. 0.1 $25M 575k 43.76
Fly Leasing 0.1 $25M 1.7M 15.00
ChipMOS Technology Bermuda 0.1 $25M 1.1M 22.06
Banco Santander (BSBR) 0.1 $23M 4.1M 5.57
Cintas Corporation (CTAS) 0.1 $23M 381k 59.61
NetEase (NTES) 0.1 $23M 336k 67.30
Albany Molecular Research 0.1 $23M 1.3M 18.59
Quest Diagnostics Incorporated (DGX) 0.1 $23M 398k 57.92
Sasol (SSL) 0.1 $24M 424k 55.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $22M 149k 149.30
C.R. Bard 0.1 $20M 137k 147.97
Omnicare 0.1 $22M 360k 59.67
Kimball International 0.1 $22M 1.2M 18.11
Companhia Paranaense de Energia 0.1 $20M 1.6M 13.11
Kulicke and Soffa Industries (KLIC) 0.1 $22M 1.7M 12.61
Steel Dynamics (STLD) 0.1 $21M 1.2M 17.79
Neenah Paper 0.1 $21M 413k 51.72
Comstock Resources 0.1 $21M 935k 22.85
Cambrex Corporation 0.1 $21M 1.1M 18.87
Healthsouth 0.1 $22M 603k 35.93
Huntington Ingalls Inds (HII) 0.1 $20M 197k 102.25
Aol 0.1 $19M 427k 43.77
Macy's (M) 0.1 $20M 330k 59.29
Rite Aid Corporation 0.1 $20M 3.1M 6.27
Xinyuan Real Estate 0.1 $19M 3.7M 5.05
Silicon Motion Technology (SIMO) 0.1 $20M 1.2M 16.78
China Yuchai Intl (CYD) 0.1 $18M 864k 21.18
Renewable Energy 0.1 $20M 1.6M 11.99
People's United Financial 0.1 $16M 1.1M 14.87
Eli Lilly & Co. (LLY) 0.1 $17M 281k 58.86
Harris Corporation 0.1 $18M 243k 73.15
Delek US Holdings 0.1 $17M 583k 29.04
Republic Airways Holdings 0.1 $17M 1.8M 9.14
Repligen Corporation (RGEN) 0.1 $17M 1.3M 12.86
Braskem SA (BAK) 0.1 $17M 1.1M 15.62
Magnachip Semiconductor Corp (MX) 0.1 $17M 1.2M 13.94
Resolute Fst Prods In 0.1 $17M 835k 20.09
Hyster Yale Materials Handling (HY) 0.1 $17M 173k 97.49
Grupo Aeroportuario del Pacifi (PAC) 0.1 $15M 255k 58.49
Dr Pepper Snapple 0.1 $16M 295k 54.46
Patterson-UTI Energy (PTEN) 0.1 $15M 460k 31.68
Petrobras Energia Participaciones SA 0.1 $15M 2.7M 5.55
Triple-S Management 0.1 $16M 986k 16.14
ManTech International Corporation 0.1 $14M 488k 29.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $16M 1.0M 14.94
Orbotech Ltd Com Stk 0.1 $16M 1.0M 15.39
Providence Service Corporation 0.1 $15M 528k 28.28
Mednax (MD) 0.1 $16M 258k 61.98
Pioneer Energy Services 0.1 $15M 1.1M 12.95
Dominion Diamond Corp foreign 0.1 $16M 1.2M 13.45
Partner Re 0.1 $14M 135k 103.51
Olin Corporation (OLN) 0.1 $14M 493k 27.61
American Electric Power Company (AEP) 0.1 $13M 249k 50.67
Northwest Bancshares (NWBI) 0.1 $14M 943k 14.60
Capella Education Company 0.1 $13M 203k 63.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 193k 67.62
NN (NNBR) 0.1 $13M 650k 19.70
Warren Resources 0.1 $14M 2.8M 4.80
Harbinger 0.1 $13M 1.1M 12.23
Nevsun Res 0.1 $13M 3.7M 3.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 593k 22.00
iShares MSCI Australia Index Fund (EWA) 0.1 $13M 519k 25.87
Sibanye Gold 0.1 $14M 1.6M 8.33
Midcoast Energy Partners 0.1 $13M 634k 20.65
Great Plains Energy Incorporated 0.1 $12M 437k 27.04
Avista Corporation (AVA) 0.1 $12M 401k 30.65
United States Cellular Corporation (USM) 0.1 $11M 279k 41.01
NutriSystem 0.1 $12M 822k 15.07
Insight Enterprises (NSIT) 0.1 $12M 457k 25.11
Calamos Asset Management 0.1 $11M 825k 12.93
Ingram Micro 0.1 $11M 357k 29.57
Tim Hortons Inc Com Stk 0.1 $11M 192k 55.31
OmniVision Technologies 0.1 $12M 653k 17.70
Basic Energy Services 0.1 $12M 453k 27.41
Firstservice Cad Sub Vtg 0.1 $11M 238k 47.51
Embraer S A (ERJ) 0.1 $11M 316k 35.49
Fbr & Co 0.1 $12M 459k 25.82
Mallinckrodt Pub 0.1 $11M 173k 63.40
Firstservice Corp sub vtg sh 0.1 $11M 238k 47.51
AU Optronics 0.1 $9.8M 2.8M 3.48
United Parcel Service (UPS) 0.1 $10M 102k 97.38
DENTSPLY International 0.1 $9.6M 209k 46.04
Cott Corp 0.1 $8.7M 1.0M 8.50
AngloGold Ashanti 0.1 $9.8M 572k 17.08
Photronics (PLAB) 0.1 $9.9M 1.2M 8.53
Nam Tai Electronics 0.1 $9.9M 1.7M 5.89
Zimmer Holdings (ZBH) 0.1 $9.7M 103k 94.57
Take-Two Interactive Software (TTWO) 0.1 $10M 461k 21.93
Cross Country Healthcare (CCRN) 0.1 $9.2M 1.1M 8.07
Siliconware Precision Industries 0.1 $9.6M 1.4M 6.65
Telecom Argentina (TEO) 0.1 $9.5M 496k 19.07
Arkansas Best Corporation 0.1 $10M 278k 36.95
Euronet Worldwide (EEFT) 0.1 $10M 246k 41.59
Unitil Corporation (UTL) 0.1 $9.8M 297k 32.84
Five Star Quality Care 0.1 $8.8M 1.8M 4.86
Associated Banc- (ASB) 0.1 $10M 563k 18.06
Ducommun Incorporated (DCO) 0.1 $10M 398k 25.05
Omega Protein Corporation 0.1 $10M 826k 12.07
Brocade Communications Systems 0.1 $9.3M 875k 10.61
Orchids Paper Products Company 0.1 $8.8M 286k 30.60
Addus Homecare Corp (ADUS) 0.1 $9.0M 389k 23.05
Argan (AGX) 0.1 $10M 338k 29.73
Skullcandy 0.1 $10M 1.1M 9.18
Alliance Imaging 0.1 $9.8M 291k 33.54
Ambev Sa- (ABEV) 0.1 $9.5M 1.3M 7.41
Gerdau SA (GGB) 0.0 $7.9M 1.2M 6.41
American Express Company (AXP) 0.0 $6.7M 74k 90.04
Coca-Cola Company (KO) 0.0 $7.9M 205k 38.66
Wal-Mart Stores (WMT) 0.0 $8.2M 107k 76.42
AmerisourceBergen (COR) 0.0 $7.5M 114k 65.59
Apple (AAPL) 0.0 $8.0M 15k 536.61
Qualcomm (QCOM) 0.0 $7.4M 94k 78.86
Fifth Third Ban (FITB) 0.0 $7.2M 313k 22.95
Amkor Technology (AMKR) 0.0 $8.0M 1.2M 6.86
Global Cash Access Holdings 0.0 $8.3M 1.2M 6.86
Tsakos Energy Navigation 0.0 $6.8M 880k 7.76
DTE Energy Company (DTE) 0.0 $7.1M 96k 74.27
Pantry 0.0 $8.3M 541k 15.34
Cbiz (CBZ) 0.0 $7.0M 762k 9.16
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.8M 179k 43.67
Provident Financial Services (PFS) 0.0 $7.9M 427k 18.37
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 102k 71.73
SYNNEX Corporation (SNX) 0.0 $8.2M 135k 60.61
Barrett Business Services (BBSI) 0.0 $7.0M 117k 59.58
Dawson Geophysical Company 0.0 $6.8M 242k 28.01
Rex American Resources (REX) 0.0 $7.3M 129k 57.03
Ruth's Hospitality 0.0 $6.8M 562k 12.09
Anika Therapeutics (ANIK) 0.0 $7.7M 188k 41.10
John B. Sanfilippo & Son (JBSS) 0.0 $7.0M 306k 23.02
IDT Corporation (IDT) 0.0 $7.6M 457k 16.66
Thomson Reuters Corp 0.0 $7.3M 212k 34.25
Information Services (III) 0.0 $6.8M 1.4M 4.91
Unifi (UFI) 0.0 $7.7M 336k 23.07
Qihoo 360 Technologies Co Lt 0.0 $8.2M 82k 99.59
Manning & Napier Inc cl a 0.0 $8.0M 476k 16.77
Libertyinteractivecorp lbtventcoma 0.0 $8.3M 64k 130.33
Icon (ICLR) 0.0 $8.6M 180k 47.55
Microsoft Corporation (MSFT) 0.0 $5.4M 131k 40.99
U.S. Bancorp (USB) 0.0 $4.9M 114k 42.86
American Financial (AFG) 0.0 $5.1M 89k 57.70
Stryker Corporation (SYK) 0.0 $6.0M 73k 81.47
UnitedHealth (UNH) 0.0 $5.4M 66k 82.02
WellPoint 0.0 $6.1M 61k 99.54
Ca 0.0 $6.4M 207k 30.98
Southern Company (SO) 0.0 $5.9M 133k 43.94
Overstock (BYON) 0.0 $5.2M 262k 19.70
J.M. Smucker Company (SJM) 0.0 $5.2M 53k 97.23
Monster Worldwide 0.0 $5.2M 693k 7.48
Medifast (MED) 0.0 $4.8M 166k 29.09
AmSurg 0.0 $6.0M 127k 47.09
Chemed Corp Com Stk (CHE) 0.0 $5.9M 66k 89.47
Dice Holdings 0.0 $5.9M 794k 7.46
Global Sources 0.0 $6.2M 689k 8.96
Hormel Foods Corporation (HRL) 0.0 $6.4M 130k 49.27
Manhattan Associates (MANH) 0.0 $6.4M 182k 35.03
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 129k 48.67
Church & Dwight (CHD) 0.0 $5.6M 82k 69.07
Marcus Corporation (MCS) 0.0 $4.9M 295k 16.70
Matrix Service Company (MTRX) 0.0 $5.4M 160k 33.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.6M 666k 9.85
Weis Markets (WMK) 0.0 $5.4M 109k 49.26
1-800-flowers (FLWS) 0.0 $4.8M 852k 5.63
Symetra Finl Corp 0.0 $5.9M 300k 19.82
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 286k 20.92
Advantage Oil & Gas 0.0 $4.8M 971k 4.95
Adams Resources & Energy (AE) 0.0 $4.9M 85k 57.92
Quad/Graphics (QUAD) 0.0 $5.8M 246k 23.46
NOVA MEASURING Instruments L (NVMI) 0.0 $4.9M 438k 11.20
Destination Maternity Corporation 0.0 $5.1M 185k 27.40
Xerium Technologies 0.0 $6.7M 415k 16.05
Motorola Solutions (MSI) 0.0 $5.3M 82k 64.29
Provident Financial Holdings (PROV) 0.0 $5.6M 365k 15.42
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 281k 20.20
Xo Group 0.0 $6.2M 608k 10.14
Duke Energy (DUK) 0.0 $6.3M 88k 71.22
Blucora 0.0 $4.9M 251k 19.69
Broadwind Energy (BWEN) 0.0 $5.2M 422k 12.22
Grupo Fin Santander adr b 0.0 $5.8M 471k 12.29
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 200k 24.25
First Citizens BancShares (FCNCA) 0.0 $3.1M 13k 240.81
PNC Financial Services (PNC) 0.0 $3.2M 37k 86.99
Walt Disney Company (DIS) 0.0 $3.9M 49k 80.04
General Electric Company 0.0 $2.9M 112k 25.89
3M Company (MMM) 0.0 $4.4M 32k 135.64
Kohl's Corporation (KSS) 0.0 $4.0M 70k 56.79
Paychex (PAYX) 0.0 $4.2M 99k 42.61
SYSCO Corporation (SYY) 0.0 $4.0M 112k 36.12
Nordstrom (JWN) 0.0 $4.4M 70k 62.46
Steris Corporation 0.0 $3.4M 71k 47.76
Affymetrix 0.0 $4.7M 656k 7.13
Bemis Company 0.0 $3.7M 95k 39.23
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 39k 111.00
Energizer Holdings 0.0 $4.5M 44k 100.73
Sigma-Aldrich Corporation 0.0 $4.1M 44k 93.38
Knight Transportation 0.0 $4.1M 179k 23.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 56k 85.01
Strayer Education 0.0 $2.9M 62k 46.42
New York Community Ban 0.0 $3.9M 244k 16.07
Xcel Energy (XEL) 0.0 $3.9M 130k 30.36
Lannett Company 0.0 $3.7M 102k 35.73
Cdi 0.0 $4.0M 234k 17.15
Sykes Enterprises, Incorporated 0.0 $2.9M 147k 19.86
BOK Financial Corporation (BOKF) 0.0 $4.2M 61k 69.05
AMN Healthcare Services (AMN) 0.0 $4.7M 340k 13.74
Vistaprint N V 0.0 $3.6M 74k 49.21
TeleCommunication Systems 0.0 $3.4M 1.5M 2.30
Tesco Corporation 0.0 $3.5M 188k 18.50
Banco Macro SA (BMA) 0.0 $3.9M 140k 28.15
Brookline Ban (BRKL) 0.0 $4.0M 423k 9.42
Kirkland's (KIRK) 0.0 $3.4M 185k 18.49
Banco de Chile (BCH) 0.0 $3.4M 45k 75.22
Columbus McKinnon (CMCO) 0.0 $4.6M 170k 26.79
Emergent BioSolutions (EBS) 0.0 $4.2M 166k 25.27
MGE Energy (MGEE) 0.0 $3.7M 94k 39.23
Morningstar (MORN) 0.0 $3.2M 40k 79.03
Nci 0.0 $3.1M 288k 10.63
Heartland Payment Systems 0.0 $4.4M 107k 41.45
Skilled Healthcare 0.0 $3.1M 586k 5.27
CSS Industries 0.0 $4.1M 153k 27.00
Comfort Systems USA (FIX) 0.0 $2.9M 189k 15.24
ICF International (ICFI) 0.0 $4.5M 112k 39.82
PRGX Global 0.0 $4.5M 649k 6.93
Star Gas Partners (SGU) 0.0 $3.1M 526k 5.85
Transglobe Energy Corp 0.0 $3.0M 400k 7.58
Olympic Steel (ZEUS) 0.0 $4.5M 155k 28.71
Hackett (HCKT) 0.0 $4.4M 738k 5.98
Intersections 0.0 $4.5M 758k 5.90
Lydall 0.0 $4.3M 188k 22.86
Abraxas Petroleum 0.0 $3.0M 768k 3.96
Greenbrier Companies (GBX) 0.0 $4.4M 97k 45.59
Cascade Microtech 0.0 $3.3M 326k 10.10
Clearwater Paper (CLW) 0.0 $3.5M 56k 62.68
Courier Corporation 0.0 $4.6M 296k 15.40
Flexsteel Industries (FLXS) 0.0 $3.8M 101k 37.61
North Amern Energy Partners 0.0 $3.0M 411k 7.21
Nutraceutical Int'l 0.0 $4.2M 163k 25.99
TeleNav 0.0 $3.7M 616k 5.96
Bassett Furniture Industries (BSET) 0.0 $3.2M 219k 14.84
Territorial Ban (TBNK) 0.0 $4.3M 198k 21.60
SciClone Pharmaceuticals 0.0 $4.5M 995k 4.55
Constant Contact 0.0 $4.4M 181k 24.46
Lihua International 0.0 $4.8M 969k 4.91
Oritani Financial 0.0 $3.2M 203k 15.81
Ecopetrol (EC) 0.0 $4.3M 105k 40.78
Century Casinos (CNTY) 0.0 $3.2M 450k 7.17
Trinity Biotech 0.0 $3.2M 133k 24.24
First Interstate Bancsystem (FIBK) 0.0 $4.6M 165k 28.22
A. H. Belo Corporation 0.0 $4.7M 410k 11.58
Vectren Corporation 0.0 $3.8M 98k 39.38
Nordion 0.0 $3.1M 268k 11.54
FutureFuel (FF) 0.0 $3.2M 156k 20.30
Hillshire Brands 0.0 $3.6M 97k 37.27
Phoenix Cos 0.0 $3.4M 65k 51.68
Arc Document Solutions (ARC) 0.0 $3.4M 452k 7.44
Northfield Bancorp (NFBK) 0.0 $4.4M 342k 12.86
REPCOM cla 0.0 $3.1M 41k 76.35
Suncoke Energy Partners 0.0 $3.7M 126k 29.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 112k 9.97
Mobile TeleSystems OJSC 0.0 $1.2M 67k 17.49
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 93.22
Corning Incorporated (GLW) 0.0 $1.2M 60k 20.82
Ameriprise Financial (AMP) 0.0 $1.8M 17k 110.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 24k 105.52
Costco Wholesale Corporation (COST) 0.0 $2.2M 19k 111.72
McDonald's Corporation (MCD) 0.0 $1.9M 20k 98.03
Via 0.0 $2.2M 26k 85.00
Chevron Corporation (CVX) 0.0 $2.5M 21k 118.87
Apache Corporation 0.0 $1.1M 14k 82.93
Carnival Corporation (CCL) 0.0 $1.9M 49k 37.86
Cisco Systems (CSCO) 0.0 $2.2M 98k 22.41
Cullen/Frost Bankers (CFR) 0.0 $1.8M 23k 77.52
Forest Oil Corporation 0.0 $1.5M 767k 1.91
Leggett & Platt (LEG) 0.0 $2.4M 74k 32.63
Avery Dennison Corporation (AVY) 0.0 $2.2M 44k 50.68
Boeing Company (BA) 0.0 $2.7M 22k 125.48
Cabot Corporation (CBT) 0.0 $1.8M 31k 59.05
International Flavors & Fragrances (IFF) 0.0 $1.8M 19k 95.69
International Rectifier Corporation 0.0 $1.5M 53k 27.41
Helen Of Troy (HELE) 0.0 $1.4M 20k 69.24
Symmetry Medical 0.0 $974k 97k 10.06
Fresh Del Monte Produce (FDP) 0.0 $1.0M 36k 27.58
Invacare Corporation 0.0 $2.3M 118k 19.07
LifePoint Hospitals 0.0 $1.9M 36k 54.56
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 164k 6.61
Interpublic Group of Companies (IPG) 0.0 $1.1M 63k 17.15
CenturyLink 0.0 $2.2M 68k 32.84
BB&T Corporation 0.0 $2.8M 70k 40.17
Deere & Company (DE) 0.0 $1.6M 18k 90.78
International Business Machines (IBM) 0.0 $992k 5.2k 192.55
Nextera Energy (NEE) 0.0 $2.8M 30k 95.63
Target Corporation (TGT) 0.0 $1.8M 30k 60.50
John Wiley & Sons (WLY) 0.0 $2.2M 38k 57.65
Xerox Corporation 0.0 $1.2M 105k 11.30
Agilent Technologies Inc C ommon (A) 0.0 $995k 18k 55.90
Ford Motor Company (F) 0.0 $1.0M 65k 15.60
Gilead Sciences (GILD) 0.0 $1.0M 15k 70.88
W.R. Berkley Corporation (WRB) 0.0 $1.2M 28k 41.63
HFF 0.0 $2.3M 68k 33.60
Monarch Casino & Resort (MCRI) 0.0 $2.2M 121k 18.51
Montpelier Re Holdings/mrh 0.0 $1.2M 41k 29.76
Service Corporation International (SCI) 0.0 $1.1M 54k 19.87
Westar Energy 0.0 $2.5M 71k 35.15
Ituran Location And Control (ITRN) 0.0 $1.1M 45k 24.83
Oracle Corporation (ORCL) 0.0 $2.3M 55k 40.91
USA Mobility 0.0 $1.5M 81k 18.16
World Acceptance (WRLD) 0.0 $1.3M 18k 75.06
Pos (PKX) 0.0 $1.0M 15k 69.39
Farmer Brothers (FARM) 0.0 $2.4M 124k 19.71
Wynn Resorts (WYNN) 0.0 $1.6M 7.2k 222.19
NACCO Industries (NC) 0.0 $2.3M 42k 54.19
Aspen Insurance Holdings 0.0 $1.6M 40k 39.71
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 272k 9.95
Cbeyond 0.0 $2.8M 381k 7.24
Edison International (EIX) 0.0 $2.6M 46k 56.60
Enterprise Products Partners (EPD) 0.0 $2.9M 41k 69.36
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.8M 161k 11.43
Kadant (KAI) 0.0 $1.6M 44k 36.50
Maxwell Technologies 0.0 $1.1M 87k 12.92
National HealthCare Corporation (NHC) 0.0 $2.8M 50k 55.73
RPC (RES) 0.0 $1.2M 58k 20.41
Silicon Image 0.0 $2.8M 406k 6.90
AEP Industries 0.0 $2.6M 70k 37.11
Amedisys (AMED) 0.0 $1.5M 101k 14.89
Ampco-Pittsburgh (AP) 0.0 $2.8M 150k 18.88
Banco Santander-Chile (BSAC) 0.0 $1.9M 81k 23.45
Evercore Partners (EVR) 0.0 $2.8M 51k 55.26
Gamco Investors (GAMI) 0.0 $2.3M 30k 77.63
Huntsman Corporation (HUN) 0.0 $1.1M 45k 24.41
Korn/Ferry International (KFY) 0.0 $993k 33k 29.77
Minerals Technologies (MTX) 0.0 $2.6M 40k 64.56
Northwest Pipe Company (NWPX) 0.0 $2.2M 61k 36.14
Almost Family 0.0 $2.8M 123k 23.12
Alaska Communications Systems 0.0 $2.3M 1.2M 1.93
Atlantic Tele-Network 0.0 $1.3M 20k 65.97
Atrion Corporation (ATRI) 0.0 $1.6M 5.3k 306.41
CPFL Energia 0.0 $1.6M 100k 16.33
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 122k 12.31
Gruma S.A.B. de C.V. 0.0 $2.8M 84k 33.01
Medical Action Industries 0.0 $1.3M 190k 6.97
Pepco Holdings 0.0 $1.6M 78k 20.48
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 26k 71.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0M 106k 9.86
Centene Corporation (CNC) 0.0 $1.7M 28k 62.25
Energy Transfer Partners 0.0 $2.8M 52k 53.79
Golden Star Cad 0.0 $2.3M 3.8M 0.60
Ida (IDA) 0.0 $2.4M 44k 55.50
World Fuel Services Corporation (WKC) 0.0 $2.5M 56k 44.10
Washington Federal (WAFD) 0.0 $2.7M 115k 23.30
Westmoreland Coal Company 0.0 $2.4M 80k 29.75
Allete (ALE) 0.0 $2.2M 42k 52.41
Alamo (ALG) 0.0 $1.8M 32k 54.34
Bk Nova Cad (BNS) 0.0 $2.8M 48k 58.00
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 62k 22.38
CONMED Corporation (CNMD) 0.0 $1.5M 35k 43.45
CryoLife (AORT) 0.0 $2.3M 236k 9.95
LHC 0.0 $1.7M 77k 22.05
Otter Tail Corporation (OTTR) 0.0 $2.1M 69k 30.79
Standex Int'l (SXI) 0.0 $1.3M 24k 53.59
UniFirst Corporation (UNF) 0.0 $1.7M 15k 109.86
VSE Corporation (VSEC) 0.0 $2.2M 42k 52.66
Town Sports International Holdings 0.0 $1.2M 145k 8.48
Insteel Industries (IIIN) 0.0 $2.0M 103k 19.67
Journal Communications 0.0 $1.2M 131k 8.86
Lattice Semiconductor (LSCC) 0.0 $2.8M 352k 7.84
Nautilus (BFXXQ) 0.0 $1.2M 121k 9.62
PC Connection (CNXN) 0.0 $2.2M 108k 20.32
ExlService Holdings (EXLS) 0.0 $2.1M 69k 30.92
Kinder Morgan Energy Partners 0.0 $2.0M 27k 73.92
Northstar Realty Finance 0.0 $1.5M 95k 16.14
Rick's Cabaret Int'l 0.0 $1.5M 129k 11.28
Nortel Inversora 0.0 $1.7M 98k 17.76
Gran Tierra Energy 0.0 $1.6M 213k 7.48
Myr (MYRG) 0.0 $2.5M 100k 25.34
Miller Industries (MLR) 0.0 $1.1M 56k 19.55
Oil-Dri Corporation of America (ODC) 0.0 $2.8M 81k 34.55
Unit Corporation 0.0 $2.7M 41k 65.36
Hyatt Hotels Corporation (H) 0.0 $1.6M 29k 53.80
Suncor Energy (SU) 0.0 $1.3M 37k 34.99
Altra Holdings 0.0 $1.0M 29k 35.69
Reading International (RDI) 0.0 $1.6M 222k 7.33
Trans World Entertainment Corporation 0.0 $1.5M 421k 3.63
Makemytrip Limited Mauritius (MMYT) 0.0 $955k 35k 27.07
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 19k 58.81
Sucampo Pharmaceuticals 0.0 $1.5M 204k 7.14
China Lodging 0.0 $2.7M 112k 24.56
MicroFinancial Incorporated 0.0 $1.2M 154k 7.89
CHINA CORD Blood Corp 0.0 $2.4M 612k 4.00
UFP Technologies (UFPT) 0.0 $1.8M 72k 24.31
Lifetime Brands (LCUT) 0.0 $2.8M 154k 17.85
Invesco Mortgage Capital 0.0 $1.3M 77k 16.47
Tower International 0.0 $2.7M 99k 27.22
Key Tronic Corporation (KTCC) 0.0 $2.0M 194k 10.42
Enerplus Corp 0.0 $1.1M 56k 20.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 50k 30.69
Tekmira Pharmaceuticals Corporation 0.0 $1.7M 79k 21.75
China Distance Education Holdings 0.0 $1.0M 58k 18.01
Equal Energy 0.0 $2.6M 556k 4.59
Telus Ord (TU) 0.0 $1.9M 54k 35.91
Handy and Harman 0.0 $1.7M 79k 22.01
Covidien 0.0 $2.5M 33k 73.63
Citigroup (C) 0.0 $1.1M 24k 47.60
Wendy's/arby's Group (WEN) 0.0 $1.1M 116k 9.12
Ag Mtg Invt Tr 0.0 $1.0M 58k 17.51
Csr 0.0 $1.3M 26k 48.44
Voxx International Corporation (VOXX) 0.0 $977k 71k 13.68
Oi Sa-adr sp 0.0 $2.7M 2.0M 1.33
Autobytel 0.0 $2.5M 199k 12.43
Sanmina (SANM) 0.0 $1.7M 99k 17.45
Comverse 0.0 $2.7M 78k 34.58
Abbvie (ABBV) 0.0 $979k 19k 51.39
Luxfer Holdings 0.0 $1.8M 92k 19.59
Ing U S 0.0 $2.0M 55k 36.27
Qiwi (QIWI) 0.0 $2.2M 63k 34.65
Inteliquent 0.0 $1.5M 106k 14.54
Luxoft Holding Inc cmn 0.0 $1.8M 50k 35.07
Murphy Usa (MUSA) 0.0 $1.7M 42k 40.57
United Online 0.0 $2.9M 248k 11.56
Enzymotec 0.0 $1.4M 66k 21.99
Graham Hldgs (GHC) 0.0 $2.3M 3.2k 703.72
Fidelity + Guaranty Life 0.0 $2.5M 107k 23.61
Lumenis Ltd shs cl b 0.0 $2.7M 238k 11.28
Loews Corporation (L) 0.0 $360k 8.2k 44.06
Melco Crown Entertainment (MLCO) 0.0 $41k 1.1k 39.05
Lear Corporation (LEA) 0.0 $290k 3.5k 83.65
Vale (VALE) 0.0 $178k 13k 13.83
Sociedad Quimica y Minera (SQM) 0.0 $173k 5.5k 31.71
Pike Electric Corporation 0.0 $864k 80k 10.76
Radware Ltd ord (RDWR) 0.0 $689k 39k 17.68
SL Industries 0.0 $524k 21k 24.53
Annaly Capital Management 0.0 $390k 36k 10.97
Two Harbors Investment 0.0 $466k 45k 10.26
M&T Bank Corporation (MTB) 0.0 $73k 600.00 121.67
Abbott Laboratories (ABT) 0.0 $764k 20k 38.52
Baxter International (BAX) 0.0 $17k 227.00 74.89
HSN 0.0 $396k 6.6k 59.69
RadNet (RDNT) 0.0 $407k 143k 2.84
AGL Resources 0.0 $485k 9.9k 48.99
Consolidated Edison (ED) 0.0 $488k 9.1k 53.63
Scholastic Corporation (SCHL) 0.0 $345k 10k 34.54
Bristol Myers Squibb (BMY) 0.0 $642k 12k 51.94
International Game Technology 0.0 $772k 55k 14.06
Reynolds American 0.0 $528k 9.9k 53.41
Spectra Energy 0.0 $5.0k 137.00 36.50
Travelers Companies (TRV) 0.0 $655k 7.7k 84.99
Ultra Petroleum 0.0 $180k 6.7k 26.86
Union Pacific Corporation (UNP) 0.0 $930k 5.0k 187.73
Zebra Technologies (ZBRA) 0.0 $451k 6.5k 69.44
Regions Financial Corporation (RF) 0.0 $689k 62k 11.11
Las Vegas Sands (LVS) 0.0 $648k 8.0k 80.81
Darden Restaurants (DRI) 0.0 $60k 1.2k 50.80
E.I. du Pont de Nemours & Company 0.0 $191k 2.8k 67.09
Whirlpool Corporation (WHR) 0.0 $237k 1.6k 149.72
Blount International 0.0 $127k 11k 11.85
Safeway 0.0 $824k 22k 36.95
La-Z-Boy Incorporated (LZB) 0.0 $338k 13k 27.14
AstraZeneca (AZN) 0.0 $203k 3.1k 64.92
Synopsys (SNPS) 0.0 $214k 5.6k 38.38
Potash Corp. Of Saskatchewan I 0.0 $1.0k 38.00 26.32
Novartis (NVS) 0.0 $72k 843.00 85.41
Ciber 0.0 $535k 117k 4.58
West Marine 0.0 $0 42.00 0.00
AGCO Corporation (AGCO) 0.0 $627k 11k 55.15
Universal Electronics (UEIC) 0.0 $794k 21k 38.37
Allergan 0.0 $53k 430.00 123.26
Amgen (AMGN) 0.0 $353k 2.9k 123.47
Baker Hughes Incorporated 0.0 $373k 5.7k 65.08
Nike (NKE) 0.0 $64k 871.00 73.48
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.2k 95.12
Texas Instruments Incorporated (TXN) 0.0 $613k 13k 47.15
Walgreen Company 0.0 $375k 5.7k 65.99
Biogen Idec (BIIB) 0.0 $403k 1.3k 306.23
Williams Companies (WMB) 0.0 $422k 10k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 4.4k 33.18
Shire 0.0 $245k 1.7k 148.31
EMC Corporation 0.0 $740k 27k 27.41
Lowe's Companies (LOW) 0.0 $1.0k 23.00 43.48
Hospitality Properties Trust 0.0 $511k 18k 28.71
Franklin Street Properties (FSP) 0.0 $194k 15k 12.60
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
ConAgra Foods (CAG) 0.0 $4.0k 144.00 27.78
Fiserv (FI) 0.0 $736k 13k 56.68
Enzon Pharmaceuticals (ENZN) 0.0 $134k 130k 1.03
Old Republic International Corporation (ORI) 0.0 $628k 38k 16.39
Public Service Enterprise (PEG) 0.0 $917k 24k 38.14
American National Insurance Company 0.0 $17k 151.00 112.58
IDEX Corporation (IEX) 0.0 $269k 3.7k 73.00
Paccar (PCAR) 0.0 $232k 3.4k 67.38
Pampa Energia (PAM) 0.0 $347k 60k 5.83
Fortress Investment 0.0 $888k 120k 7.40
Contango Oil & Gas Company 0.0 $359k 7.5k 47.73
Amazon (AMZN) 0.0 $440k 1.3k 336.39
HCC Insurance Holdings 0.0 $523k 12k 45.45
NVR (NVR) 0.0 $247k 215.00 1148.84
TeleTech Holdings 0.0 $87k 3.6k 24.46
Donaldson Company (DCI) 0.0 $683k 16k 42.42
SPDR Gold Trust (GLD) 0.0 $301k 2.4k 123.56
Emmis Communications Corporation 0.0 $151k 47k 3.21
McClatchy Company 0.0 $999.600000 105.00 9.52
Delta Air Lines (DAL) 0.0 $596k 17k 34.63
Libbey 0.0 $688k 26k 26.02
Noah Education Holdings (NED) 0.0 $16k 6.0k 2.66
China Techfaith Wireless Comm. Tech 0.0 $94k 51k 1.86
Mercantile Bank (MBWM) 0.0 $722k 35k 20.63
Intervest Bancshares 0.0 $436k 59k 7.44
Griffon Corporation (GFF) 0.0 $214k 18k 11.96
Dot Hill Systems 0.0 $98k 25k 3.86
Sypris Solutions (SYPR) 0.0 $732k 265k 2.76
American Software (LGTY) 0.0 $374k 37k 10.19
Mindray Medical International 0.0 $251k 7.8k 32.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $395k 3.2k 122.59
Baidu (BIDU) 0.0 $45k 298.00 151.01
BGC Partners 0.0 $787k 120k 6.54
Cellcom Israel (CELJF) 0.0 $386k 28k 13.77
FBL Financial 0.0 $215k 5.0k 43.34
Impax Laboratories 0.0 $834k 32k 26.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $171k 1.4k 118.26
Pericom Semiconductor 0.0 $221k 28k 7.83
TICC Capital 0.0 $400k 41k 9.78
Brown Shoe Company 0.0 $330k 12k 26.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 16k 9.24
Great Southern Ban (GSBC) 0.0 $15k 490.00 30.61
Imation 0.0 $792k 137k 5.78
Internet Gold - Golden Lines L Com Stk 0.0 $135k 14k 9.73
Mizuho Financial (MFG) 0.0 $115k 29k 3.99
ModusLink Global Solutions 0.0 $211k 50k 4.25
China XD Plastics 0.0 $105k 20k 5.22
Oshkosh Corporation (OSK) 0.0 $391k 6.6k 58.88
PennantPark Investment (PNNT) 0.0 $366k 33k 11.06
Perficient (PRFT) 0.0 $272k 15k 18.12
Phi 0.0 $97k 2.2k 44.23
Reliance Steel & Aluminum (RS) 0.0 $879k 12k 70.64
Resource Capital 0.0 $816k 147k 5.57
American Railcar Industries 0.0 $91k 1.3k 70.00
Black Box Corporation 0.0 $39k 1.6k 24.54
Bruker Corporation (BRKR) 0.0 $0 20.00 0.00
Columbia Sportswear Company (COLM) 0.0 $526k 6.4k 82.60
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Daktronics (DAKT) 0.0 $82k 5.7k 14.40
NTT DoCoMo 0.0 $45k 2.8k 15.89
Drdgold (DRD) 0.0 $112k 30k 3.74
Electro Rent Corporation 0.0 $6.0k 335.00 17.91
Empresa Nacional de Electricidad 0.0 $132k 3.0k 43.34
Elbit Systems (ESLT) 0.0 $286k 4.7k 60.88
Greatbatch 0.0 $472k 10k 45.87
Gigamedia 0.0 $503k 359k 1.40
Gentiva Health Services 0.0 $267k 29k 9.12
International Shipholding Corporation 0.0 $0 5.00 0.00
J&J Snack Foods (JJSF) 0.0 $999.960000 12.00 83.33
JMP 0.0 $125k 18k 7.00
Kansas City Life Insurance Company 0.0 $2.0k 37.00 54.05
Koppers Holdings (KOP) 0.0 $136k 3.3k 41.24
Navigators 0.0 $568k 9.2k 61.45
National Western Life Insurance Company 0.0 $830k 3.4k 244.12
Omega Healthcare Investors (OHI) 0.0 $520k 16k 33.52
Orbitz Worldwide 0.0 $667k 85k 7.83
Pegasystems (PEGA) 0.0 $244k 6.9k 35.31
Preformed Line Products Company (PLPC) 0.0 $130k 1.9k 68.60
Qiagen 0.0 $555k 27k 20.97
Raymond James Financial (RJF) 0.0 $445k 7.9k 55.99
ScanSource (SCSC) 0.0 $763k 19k 40.80
A. Schulman 0.0 $445k 12k 36.26
Teleflex Incorporated (TFX) 0.0 $354k 3.3k 107.24
Textainer Group Holdings 0.0 $482k 13k 38.25
Trinity Industries (TRN) 0.0 $293k 4.1k 72.01
UIL Holdings Corporation 0.0 $384k 10k 36.78
Werner Enterprises (WERN) 0.0 $579k 23k 25.50
Dynamic Materials Corporation 0.0 $324k 17k 19.04
British American Tobac (BTI) 0.0 $196k 1.8k 111.36
Cal-Maine Foods (CALM) 0.0 $677k 11k 62.80
EMC Insurance 0.0 $3.0k 84.00 35.71
Empresas ICA SA 0.0 $899k 136k 6.59
Marten Transport (MRTN) 0.0 $784k 36k 21.52
Myriad Genetics (MYGN) 0.0 $81k 2.4k 34.23
National Grid 0.0 $52k 758.00 68.60
Pain Therapeutics 0.0 $720k 131k 5.51
DealerTrack Holdings 0.0 $296k 6.0k 49.16
Unilever (UL) 0.0 $118k 2.8k 42.78
Ultralife (ULBI) 0.0 $999.350000 253.00 3.95
URS Corporation 0.0 $172k 3.7k 47.03
Access National Corporation 0.0 $32k 2.0k 16.28
Callon Pete Co Del Com Stk 0.0 $257k 31k 8.38
Crawford & Company (CRD.B) 0.0 $4.0k 409.00 9.78
CorVel Corporation (CRVL) 0.0 $188k 3.8k 49.85
Hallmark Financial Services 0.0 $78k 9.4k 8.34
Ingles Markets, Incorporated (IMKTA) 0.0 $86k 3.6k 23.89
Korea Electric Power Corporation (KEP) 0.0 $815k 48k 17.17
Kforce (KFRC) 0.0 $923k 43k 21.32
Natural Gas Services (NGS) 0.0 $496k 16k 30.16
Nice Systems (NICE) 0.0 $442k 9.9k 44.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $169k 6.2k 27.17
New York & Company 0.0 $152k 35k 4.38
Peoples Ban (PEBO) 0.0 $3.0k 120.00 25.00
Qlt 0.0 $9.0k 1.6k 5.46
Reed Elsevier 0.0 $59k 954.00 61.84
Smith & Nephew (SNN) 0.0 $285k 3.7k 76.59
Tech Data Corporation 0.0 $95k 1.6k 61.21
Tecumseh Products Company 0.0 $2.0k 236.00 8.47
U.S. Lime & Minerals (USLM) 0.0 $523k 9.3k 56.42
Village Super Market (VLGEA) 0.0 $3.0k 131.00 22.90
WD-40 Company (WDFC) 0.0 $574k 7.4k 77.57
Westfield Financial 0.0 $796k 107k 7.43
Citi Trends (CTRN) 0.0 $371k 23k 16.28
Reed Elsevier NV 0.0 $23k 520.00 44.23
Hurco Companies (HURC) 0.0 $2.0k 65.00 30.77
Lakeland Ban 0.0 $0 13.00 0.00
PC Mall 0.0 $444k 45k 9.80
SurModics (SRDX) 0.0 $162k 7.2k 22.48
Hardinge 0.0 $517k 36k 14.38
Hooker Furniture Corporation (HOFT) 0.0 $83k 5.3k 15.59
Mitcham Industries 0.0 $737k 53k 13.94
MainSource Financial 0.0 $180k 11k 17.03
Transportadora de Gas del Sur SA (TGS) 0.0 $77k 32k 2.40
Brink's Company (BCO) 0.0 $303k 11k 28.51
First Merchants Corporation (FRME) 0.0 $561k 26k 21.66
Gaiam 0.0 $41k 5.7k 7.21
Innodata Isogen (INOD) 0.0 $999.120000 276.00 3.62
KMG Chemicals 0.0 $36k 2.3k 15.41
Quaker Chemical Corporation (KWR) 0.0 $174k 2.2k 78.77
Asta Funding 0.0 $73k 8.9k 8.24
Bel Fuse (BELFB) 0.0 $37k 1.7k 22.20
Prospect Capital Corporation (PSEC) 0.0 $949k 88k 10.80
Aspen Technology 0.0 $284k 6.7k 42.32
Enterprise Financial Services (EFSC) 0.0 $5.0k 226.00 22.12
StarTek 0.0 $155k 23k 6.86
WSFS Financial Corporation (WSFS) 0.0 $257k 3.6k 71.35
Approach Resources 0.0 $620k 30k 20.91
Chase Corporation 0.0 $117k 3.7k 31.54
China Digital TV Holding 0.0 $835k 276k 3.03
Cowen 0.0 $110k 25k 4.42
Dana Holding Corporation (DAN) 0.0 $100k 4.3k 23.32
Diamond Hill Investment (DHIL) 0.0 $171k 1.3k 131.54
Endeavour Silver Corp (EXK) 0.0 $61k 14k 4.36
ePlus (PLUS) 0.0 $591k 11k 55.93
Frisch's Restaurants 0.0 $758k 32k 23.69
GSI Technology (GSIT) 0.0 $999.750000 129.00 7.75
Harvard Bioscience (HBIO) 0.0 $512k 108k 4.74
Kona Grill 0.0 $51k 2.5k 20.38
Oppenheimer Holdings (OPY) 0.0 $301k 11k 28.07
PGT 0.0 $0 16.00 0.00
Panhandle Oil and Gas 0.0 $670k 15k 43.69
Peapack-Gladstone Financial (PGC) 0.0 $33k 1.5k 21.97
Precision Drilling Corporation 0.0 $110k 9.2k 11.96
Pzena Investment Management 0.0 $446k 38k 11.79
Seneca Foods Corporation (SENEA) 0.0 $2.0k 52.00 38.46
L.S. Starrett Company 0.0 $899k 57k 15.92
Strattec Security (STRT) 0.0 $118k 1.6k 71.91
TGC Industries 0.0 $601k 101k 5.96
Ultra Clean Holdings (UCTT) 0.0 $925k 70k 13.16
Utah Medical Products (UTMD) 0.0 $267k 4.6k 57.99
Nabors Industries 0.0 $151k 6.1k 24.58
Stealthgas (GASS) 0.0 $195k 17k 11.35
Blackrock Kelso Capital 0.0 $237k 26k 9.19
Johnson Outdoors (JOUT) 0.0 $701k 28k 25.40
Lionbridge Technologies 0.0 $375k 56k 6.71
Shiloh Industries 0.0 $142k 8.0k 17.78
Core Molding Technologies (CMT) 0.0 $328k 26k 12.71
Cu (CULP) 0.0 $402k 20k 19.71
Delta Apparel (DLAPQ) 0.0 $13k 803.00 16.19
First Defiance Financial 0.0 $844k 31k 27.13
Northrim Ban (NRIM) 0.0 $47k 1.8k 25.71
First of Long Island Corporation (FLIC) 0.0 $74k 1.8k 40.46
Tecumseh Products Company 0.0 $4.0k 600.00 6.67
Arlington Asset Investment 0.0 $495k 19k 26.47
Ball Corporation (BALL) 0.0 $411k 7.5k 54.83
Bank of Kentucky Financial 0.0 $113k 3.0k 37.57
Bar Harbor Bankshares (BHB) 0.0 $34k 888.00 38.29
Cape Ban 0.0 $66k 6.0k 11.05
Changyou 0.0 $702k 24k 29.54
Chimera Investment Corporation 0.0 $85k 28k 3.05
CNO Financial (CNO) 0.0 $164k 9.1k 18.11
Farmers Capital Bank 0.0 $613k 27k 22.49
First Financial Northwest (FFNW) 0.0 $323k 32k 10.13
Noranda Aluminum Holding Corporation 0.0 $615k 150k 4.11
Simon Property (SPG) 0.0 $1.0k 5.00 200.00
Stantec (STN) 0.0 $447k 7.3k 61.23
American Capital Agency 0.0 $779k 36k 21.48
Internet Initiative Japan (IIJIY) 0.0 $26k 2.2k 11.85
PFSweb 0.0 $47k 5.2k 8.97
Concord Medical Services Holding 0.0 $45k 6.0k 7.48
Ultra Petroleum Corp option 0.0 $180k 6.7k 26.86
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Saga Communications (SGA) 0.0 $999.960000 13.00 76.92
Mfri 0.0 $106k 7.8k 13.62
Famous Dave's of America 0.0 $944k 39k 24.48
Datalink Corporation 0.0 $90k 6.5k 13.95
Nature's Sunshine Prod. (NATR) 0.0 $432k 31k 13.82
Build-A-Bear Workshop (BBW) 0.0 $275k 29k 9.59
U.S. Energy 0.0 $247k 52k 4.78
AirMedia 0.0 $508k 213k 2.38
Six Flags Entertainment (SIX) 0.0 $530k 13k 40.15
Fabrinet (FN) 0.0 $184k 8.9k 20.79
Alpha & Omega Semiconductor (AOSL) 0.0 $999.600000 102.00 9.80
IntraLinks Holdings 0.0 $64k 6.2k 10.29
Fox Chase Ban 0.0 $133k 7.9k 16.87
Douglas Dynamics (PLOW) 0.0 $423k 24k 17.42
Hallador Energy (HNRG) 0.0 $87k 10k 8.55
Napco Security Systems (NSSC) 0.0 $12k 1.9k 6.47
Newtek Business Services 0.0 $12k 4.2k 2.85
Covenant Transportation (CVLG) 0.0 $378k 37k 10.14
Evolving Systems (EVOL) 0.0 $247k 27k 9.00
Xueda Education 0.0 $59k 11k 5.46
Artesian Resources Corporation (ARTNA) 0.0 $109k 4.8k 22.56
BioSpecifics Technologies 0.0 $798k 31k 25.89
Cumberland Pharmaceuticals (CPIX) 0.0 $149k 33k 4.51
First Ban (FBNC) 0.0 $12k 620.00 19.35
Government Properties Income Trust 0.0 $413k 16k 25.18
Heritage Financial 0.0 $97k 4.9k 19.67
MidWestOne Financial (MOFG) 0.0 $0 19.00 0.00
O'reilly Automotive (ORLY) 0.0 $523k 3.5k 148.37
P.A.M. Transportation Services (PAMT) 0.0 $151k 7.6k 19.97
TravelCenters of America 0.0 $907k 111k 8.15
Triangle Capital Corporation 0.0 $344k 13k 25.86
Apco Oil And Gas Internat 0.0 $96k 6.6k 14.46
Maiden Holdings (MHLD) 0.0 $157k 13k 12.47
Costamare (CMRE) 0.0 $160k 7.4k 21.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $208k 24k 8.67
NeoGenomics (NEO) 0.0 $28k 8.0k 3.49
Sky mobi 0.0 $283k 32k 8.81
Rocky Brands (RCKY) 0.0 $601k 42k 14.38
Horizon Ban (HBNC) 0.0 $93k 4.2k 22.37
Meta Financial (CASH) 0.0 $678k 15k 44.88
Monarch Financial Holdings 0.0 $62k 5.1k 12.10
QCR Holdings (QCRH) 0.0 $40k 2.3k 17.10
Zagg 0.0 $160k 35k 4.63
Bitauto Hldg 0.0 $745k 21k 35.83
Penn West Energy Trust 0.0 $362k 43k 8.36
James Hardie Industries SE (JHX) 0.0 $29k 423.00 68.56
Greif (GEF.B) 0.0 $165k 2.8k 58.72
Gsi 0.0 $351k 27k 13.07
Supreme Industries 0.0 $545k 71k 7.72
Fortegra Financial 0.0 $0 16.00 0.00
JinkoSolar Holding (JKS) 0.0 $98k 3.5k 27.83
Crawford & Company (CRD.A) 0.0 $41k 4.4k 9.39
New York Mortgage Trust 0.0 $734k 94k 7.78
Willis Lease Finance Corporation (WLFC) 0.0 $828k 40k 20.49
Park Sterling Bk Charlott 0.0 $105k 16k 6.66
Escalade (ESCA) 0.0 $188k 14k 13.30
Global Ship Lease inc usd0.01 class a 0.0 $902k 206k 4.37
Eca Marcellus Trust I (ECTM) 0.0 $119k 13k 8.87
Stratus Properties (STRS) 0.0 $6.0k 349.00 17.19
Patrick Industries (PATK) 0.0 $262k 5.9k 44.20
PhotoMedex 0.0 $96k 6.0k 15.91
MBT Financial 0.0 $17k 3.5k 4.81
Independent Bank Corporation (IBCP) 0.0 $136k 11k 12.94
Exceed Company 0.0 $73k 41k 1.80
Hawaiian Telcom Holdco 0.0 $383k 13k 28.55
First Business Financial Services (FBIZ) 0.0 $325k 6.9k 47.38
U.s. Concrete Inc Cmn 0.0 $422k 18k 23.52
Rio Alto Mng 0.0 $403k 206k 1.96
Intl Fcstone 0.0 $147k 7.8k 18.75
Materion Corporation (MTRN) 0.0 $104k 3.1k 33.99
Ints Intl 0.0 $336k 13k 25.85
Demand Media 0.0 $490k 101k 4.85
Kinder Morgan (KMI) 0.0 $393k 12k 32.48
Hca Holdings (HCA) 0.0 $371k 7.1k 52.51
Just Energy Group 0.0 $606k 75k 8.06
Franklin Financial Corp 0.0 $214k 11k 19.54
Sagent Pharmaceuticals 0.0 $510k 22k 23.38
Magicjack Vocaltec 0.0 $34k 1.6k 21.45
China Zenix Auto Intl Ltd ads 0.0 $2.0k 868.00 2.30
Preferred Bank, Los Angeles (PFBC) 0.0 $537k 21k 25.97
Kemper Corp Del (KMPR) 0.0 $147k 3.8k 39.14
Dfc Global 0.0 $0 37.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $206k 30k 6.77
Roundy's 0.0 $192k 28k 6.89
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $186k 11k 16.91
Facebook Inc cl a (META) 0.0 $603k 10k 60.24
Western Asset Mortgage cmn 0.0 $591k 38k 15.63
Kcap Financial 0.0 $419k 48k 8.66
Gold Std Ventures 0.0 $17k 28k 0.62
Burger King Worldwide 0.0 $162k 6.1k 26.56
Hometrust Bancshares (HTBI) 0.0 $629k 40k 15.75
Performant Finl 0.0 $184k 20k 9.06
Mondelez Int (MDLZ) 0.0 $6.0k 166.00 36.14
Netsol Technologies (NTWK) 0.0 $270k 58k 4.64
Flagstar Ban 0.0 $57k 2.6k 22.08
Simplicity Ban 0.0 $588k 34k 17.58
Altisource Asset Management (AAMCF) 0.0 $509k 474.00 1073.84
Clearone (CLRO) 0.0 $288k 28k 10.25
Granite Real Estate 0.0 $744k 21k 36.29
Era 0.0 $913k 31k 29.32
Cvr Refng 0.0 $402k 17k 23.30
Pacific Ethanol 0.0 $291k 19k 15.57
Insys Therapeutics 0.0 $11k 263.00 41.83
Quintiles Transnatio Hldgs I 0.0 $127k 2.5k 50.96
Outerwall 0.0 $334k 4.6k 72.44
Knot Offshore Partners (KNOP) 0.0 $45k 1.6k 28.92
Ellington Residential Mortga reit (EARN) 0.0 $278k 16k 16.90
Biotelemetry 0.0 $36k 3.6k 9.95
Premier (PINC) 0.0 $595k 18k 32.97
Mix Telematics Ltd - 0.0 $158k 15k 10.80
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $171k 21k 8.28
Liberator Medical Hld 0.0 $35k 8.8k 3.96
58 Com Inc spon adr rep a 0.0 $52k 1.3k 41.32
Ftd Cos 0.0 $717k 23k 31.82
Sprague Res 0.0 $332k 17k 19.71
Vodafone Group New Adr F (VOD) 0.0 $4.0k 120.00 33.33
Malibu Boats (MBUU) 0.0 $127k 5.7k 22.30
Uniqure Nv (QURE) 0.0 $98k 6.3k 15.61