Acadian Asset Management

Acadian Asset Management as of Dec. 31, 2014

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1268 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
America Movil Sab De Cv spon adr l 2.9 $640M 29M 22.18
Magna Intl Inc cl a (MGA) 2.2 $498M 4.6M 108.69
Cibc Cad (CM) 2.1 $465M 5.4M 86.20
Bank Of Montreal Cadcom (BMO) 2.0 $441M 6.2M 70.95
Taiwan Semiconductor Mfg (TSM) 1.9 $434M 19M 22.38
Archer Daniels Midland Company (ADM) 1.7 $383M 7.4M 52.00
Computer Sciences Corporation 1.6 $354M 5.6M 63.05
Berkshire Hathaway (BRK.B) 1.6 $350M 2.3M 150.15
Tor Dom Bk Cad (TD) 1.4 $325M 6.8M 47.93
Southwest Airlines (LUV) 1.4 $311M 7.4M 42.32
Tata Motors 1.3 $300M 7.1M 42.28
Northrop Grumman Corporation (NOC) 1.3 $290M 2.0M 147.39
Alaska Air (ALK) 1.2 $272M 4.5M 59.76
Wells Fargo & Company (WFC) 1.2 $268M 4.9M 54.82
Teva Pharmaceutical Industries (TEVA) 1.2 $263M 4.6M 57.51
Infosys Technologies (INFY) 1.1 $252M 8.0M 31.46
Wal-Mart Stores (WMT) 1.1 $242M 2.8M 85.88
Tyson Foods (TSN) 1.1 $239M 6.0M 40.09
Rbc Cad (RY) 1.1 $236M 3.4M 69.28
Voya Financial (VOYA) 1.0 $230M 5.4M 42.38
Pilgrim's Pride Corporation (PPC) 1.0 $225M 6.9M 32.79
Bunge 1.0 $222M 2.4M 90.91
BP (BP) 1.0 $219M 5.7M 38.12
United Therapeutics Corporation (UTHR) 1.0 $221M 1.7M 129.49
JPMorgan Chase & Co. (JPM) 0.9 $205M 3.3M 62.58
Cablevision Systems Corporation 0.8 $187M 9.0M 20.64
Hewlett-Packard Company 0.8 $179M 4.5M 40.13
JetBlue Airways Corporation (JBLU) 0.8 $176M 11M 15.86
Xerox Corporation 0.8 $174M 13M 13.86
Enersis 0.8 $175M 11M 16.03
Health Net 0.8 $173M 3.2M 53.53
Embraer S A (ERJ) 0.8 $173M 4.7M 36.86
Anthem (ELV) 0.8 $171M 1.4M 125.67
Amdocs Ltd ord (DOX) 0.7 $158M 3.4M 46.65
Pepsi (PEP) 0.7 $155M 1.6M 94.56
At&t (T) 0.7 $152M 4.5M 33.59
Companhia Energetica Minas Gerais (CIG) 0.7 $150M 30M 4.97
DST Systems 0.7 $146M 1.5M 94.15
Bce (BCE) 0.6 $143M 3.1M 45.86
Shaw Communications Inc cl b conv 0.6 $127M 4.7M 27.07
Kroger (KR) 0.6 $125M 1.9M 64.21
Dr Pepper Snapple 0.6 $126M 1.8M 71.68
Healthsouth 0.6 $126M 3.3M 38.46
PAREXEL International Corporation 0.6 $123M 2.2M 55.56
Murphy Usa (MUSA) 0.6 $124M 1.8M 68.86
LifePoint Hospitals 0.5 $121M 1.7M 71.91
PT Telekomunikasi Indonesia (TLK) 0.5 $122M 2.7M 45.23
Directv 0.5 $120M 1.4M 86.70
Seagate Technology Com Stk 0.5 $120M 1.8M 66.50
CIGNA Corporation 0.5 $117M 1.1M 102.91
Take-Two Interactive Software (TTWO) 0.5 $117M 4.2M 28.03
Procter & Gamble Company (PG) 0.5 $113M 1.2M 91.09
NetEase (NTES) 0.5 $108M 1.1M 99.14
Johnson & Johnson (JNJ) 0.5 $105M 1.0M 104.57
Charles River Laboratories (CRL) 0.5 $106M 1.7M 63.64
Lexmark International 0.5 $103M 2.5M 41.27
Harris Corporation 0.5 $102M 1.4M 71.82
Western Digital (WDC) 0.5 $102M 922k 110.70
Icon (ICLR) 0.5 $102M 2.0M 50.99
Omnicare 0.4 $98M 1.3M 72.93
Entergy Corporation (ETR) 0.4 $98M 1.1M 87.48
Hospira 0.4 $96M 1.6M 61.25
Kimberly-Clark Corporation (KMB) 0.4 $97M 841k 115.54
Intel Corporation (INTC) 0.4 $94M 2.6M 36.29
Dillard's (DDS) 0.4 $94M 748k 125.18
Church & Dwight (CHD) 0.4 $95M 1.2M 78.81
Altria (MO) 0.4 $92M 1.9M 49.27
Colgate-Palmolive Company (CL) 0.4 $92M 1.3M 69.19
Patterson Companies (PDCO) 0.4 $92M 1.9M 48.10
Quintiles Transnatio Hldgs I 0.4 $92M 1.6M 58.87
Henry Schein (HSIC) 0.4 $90M 662k 136.15
Jack Henry & Associates (JKHY) 0.4 $88M 1.4M 62.14
Jabil Circuit (JBL) 0.4 $85M 3.9M 21.83
News (NWSA) 0.4 $85M 5.4M 15.69
Costco Wholesale Corporation (COST) 0.4 $84M 593k 141.75
Clorox Company (CLX) 0.4 $82M 790k 104.21
Convergys Corporation 0.4 $80M 3.9M 20.37
ConocoPhillips (COP) 0.4 $80M 1.2M 69.06
Sanderson Farms 0.4 $80M 954k 84.02
AmerisourceBergen (COR) 0.3 $78M 862k 90.16
Flextronics International Ltd Com Stk (FLEX) 0.3 $78M 6.9M 11.18
Hill-Rom Holdings 0.3 $79M 1.7M 45.62
Tech Data Corporation 0.3 $78M 1.2M 63.23
Shire 0.3 $76M 355k 212.55
Apple (AAPL) 0.3 $75M 675k 110.38
Kellogg Company (K) 0.3 $75M 1.1M 65.44
Tim Participacoes Sa- 0.3 $74M 3.3M 22.21
Grupo Televisa (TV) 0.3 $73M 2.1M 34.06
Philip Morris International (PM) 0.3 $71M 874k 81.45
Lowe's Companies (LOW) 0.3 $72M 1.0M 68.80
CACI International (CACI) 0.3 $69M 797k 86.18
Centene Corporation (CNC) 0.3 $69M 669k 103.85
General Dynamics Corporation (GD) 0.3 $68M 492k 137.62
Magellan Health Services 0.3 $68M 1.1M 60.03
Comcast Corporation (CMCSA) 0.3 $66M 1.1M 58.01
Ternium (TX) 0.3 $66M 3.7M 17.64
Universal Health Services (UHS) 0.3 $62M 558k 111.26
Energizer Holdings 0.3 $63M 492k 128.56
Capitol Federal Financial (CFFN) 0.3 $64M 5.0M 12.78
Broadridge Financial Solutions (BR) 0.3 $60M 1.3M 46.18
PetSmart 0.3 $61M 750k 81.29
Travelers Companies (TRV) 0.3 $60M 562k 105.85
OmniVision Technologies 0.3 $60M 2.3M 26.00
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $61M 2.3M 26.53
Telefonica Brasil Sa 0.3 $60M 3.4M 17.68
Verisign (VRSN) 0.3 $59M 1.0M 57.00
LG Display (LPL) 0.2 $56M 3.7M 15.15
DENTSPLY International 0.2 $55M 1.0M 53.27
CVS Caremark Corporation (CVS) 0.2 $57M 590k 96.31
Companhia Paranaense de Energia 0.2 $57M 4.3M 13.17
Greenbrier Companies (GBX) 0.2 $55M 1.0M 53.73
SPECTRUM BRANDS Hldgs 0.2 $56M 590k 95.68
Cys Investments 0.2 $57M 6.5M 8.72
Vishay Intertechnology (VSH) 0.2 $53M 3.7M 14.15
Partner Re 0.2 $53M 468k 114.13
Micron Technology (MU) 0.2 $54M 1.5M 35.01
American Equity Investment Life Holding (AEL) 0.2 $54M 1.8M 29.19
Benchmark Electronics (BHE) 0.2 $54M 2.1M 25.44
United Microelectronics (UMC) 0.2 $53M 23M 2.27
Celestica (CLS) 0.2 $52M 4.4M 11.79
Companhia Brasileira de Distrib. 0.2 $52M 1.4M 36.83
Credicorp (BAP) 0.2 $52M 325k 160.18
Bk Nova Cad (BNS) 0.2 $52M 903k 57.25
PHH Corporation 0.2 $49M 2.1M 23.96
Taro Pharmaceutical Industries (TARO) 0.2 $50M 335k 148.18
CenturyLink 0.2 $50M 1.3M 39.58
Tesoro Corporation 0.2 $50M 671k 74.35
Amkor Technology (AMKR) 0.2 $50M 7.0M 7.10
St. Joe Company (JOE) 0.2 $47M 2.6M 18.39
Empire District Electric Company 0.2 $48M 1.6M 29.74
PDL BioPharma 0.2 $46M 6.0M 7.71
Premier (PINC) 0.2 $48M 1.4M 33.52
Kaiser Aluminum (KALU) 0.2 $46M 642k 71.43
WuXi PharmaTech 0.2 $45M 1.3M 33.67
Quest Diagnostics Incorporated (DGX) 0.2 $46M 679k 67.06
Verizon Communications (VZ) 0.2 $43M 927k 46.78
Capital One Financial (COF) 0.2 $44M 529k 82.56
Skechers USA (SKX) 0.2 $43M 778k 55.25
Select Medical Holdings Corporation (SEM) 0.2 $42M 2.9M 14.40
REPCOM cla 0.2 $44M 697k 62.34
NetApp (NTAP) 0.2 $41M 981k 41.45
Advanced Semiconductor Engineering 0.2 $40M 6.5M 6.13
Wipro (WIT) 0.2 $39M 3.5M 11.32
Progressive Waste Solutions 0.2 $40M 1.3M 30.16
AU Optronics 0.2 $39M 7.7M 5.09
Sykes Enterprises, Incorporated 0.2 $39M 1.6M 23.47
Insight Enterprises (NSIT) 0.2 $38M 1.5M 25.89
Piper Jaffray Companies (PIPR) 0.2 $38M 656k 58.09
Mednax (MD) 0.2 $38M 574k 66.11
Home Depot (HD) 0.2 $37M 350k 104.96
Neustar 0.2 $35M 1.3M 27.80
Dominion Diamond Corp foreign 0.2 $35M 2.0M 18.02
Cit 0.1 $33M 694k 47.83
Coca-Cola Company (KO) 0.1 $33M 774k 42.22
CSG Systems International (CSGS) 0.1 $33M 1.3M 25.07
Aetna 0.1 $33M 373k 88.83
Pantry 0.1 $34M 912k 37.06
Cal-Maine Foods (CALM) 0.1 $33M 840k 39.03
Green Plains Renewable Energy (GPRE) 0.1 $34M 1.4M 24.78
Sibanye Gold 0.1 $34M 4.5M 7.57
Exxon Mobil Corporation (XOM) 0.1 $31M 333k 92.45
Owens & Minor (OMI) 0.1 $32M 897k 35.11
Sagent Pharmaceuticals 0.1 $31M 1.2M 25.11
Pbf Energy Inc cl a (PBF) 0.1 $31M 1.2M 26.64
Halyard Health 0.1 $32M 694k 45.47
Affymetrix 0.1 $29M 2.9M 9.87
Fresh Del Monte Produce (FDP) 0.1 $30M 893k 33.55
Aspen Insurance Holdings 0.1 $29M 659k 43.77
DepoMed 0.1 $29M 1.8M 16.11
GameStop (GME) 0.1 $29M 851k 33.80
Dr. Reddy's Laboratories (RDY) 0.1 $29M 582k 50.45
Enerplus Corp (ERF) 0.1 $28M 2.9M 9.66
ChipMOS Technology Bermuda 0.1 $28M 1.2M 23.32
C.R. Bard 0.1 $27M 163k 166.62
Prestige Brands Holdings (PBH) 0.1 $27M 774k 34.72
Perfect World 0.1 $26M 1.6M 15.76
Hawaiian Holdings (HA) 0.1 $26M 992k 26.05
Alon USA Energy 0.1 $28M 2.2M 12.67
Cambrex Corporation 0.1 $26M 1.2M 21.62
Avista Corporation (AVA) 0.1 $24M 682k 35.35
WNS 0.1 $25M 1.2M 20.66
Andersons (ANDE) 0.1 $24M 458k 53.14
ManTech International Corporation 0.1 $24M 781k 30.23
Neenah Paper 0.1 $24M 395k 60.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $25M 1.3M 19.54
Best Buy (BBY) 0.1 $23M 576k 38.98
Ca 0.1 $23M 756k 30.45
Solar Cap (SLRC) 0.1 $22M 1.2M 18.01
Kulicke and Soffa Industries (KLIC) 0.1 $23M 1.6M 14.46
Triple-S Management 0.1 $23M 971k 23.91
Siliconware Precision Industries 0.1 $23M 3.0M 7.55
Cirrus Logic (CRUS) 0.1 $23M 980k 23.57
Euronet Worldwide (EEFT) 0.1 $23M 417k 54.90
Engility Hldgs 0.1 $23M 538k 42.80
Greif (GEF) 0.1 $19M 404k 47.23
Paychex (PAYX) 0.1 $21M 446k 46.17
Hess (HES) 0.1 $19M 261k 73.82
Grupo Aeroportuario del Pacifi (PAC) 0.1 $20M 322k 63.21
Big Lots (BIG) 0.1 $21M 527k 40.03
Fairchild Semiconductor International 0.1 $20M 1.2M 16.88
Reliance Steel & Aluminum (RS) 0.1 $20M 332k 61.27
EnerNOC 0.1 $19M 1.2M 15.45
Rex American Resources (REX) 0.1 $21M 334k 61.97
Argan (AGX) 0.1 $19M 575k 33.64
Rpx Corp 0.1 $21M 1.5M 13.78
Apollo Residential Mortgage 0.1 $21M 1.3M 15.77
People's United Financial 0.1 $18M 1.2M 15.18
Medtronic 0.1 $19M 262k 72.20
FactSet Research Systems (FDS) 0.1 $19M 133k 140.75
New York Community Ban (NYCB) 0.1 $17M 1.1M 16.00
Ingram Micro 0.1 $18M 648k 27.64
Dice Holdings 0.1 $18M 1.8M 10.01
Orbotech Ltd Com Stk 0.1 $18M 1.2M 14.80
Repligen Corporation (RGEN) 0.1 $19M 952k 19.80
SciClone Pharmaceuticals 0.1 $18M 2.0M 8.76
Douglas Dynamics (PLOW) 0.1 $19M 873k 21.43
Magnachip Semiconductor Corp (MX) 0.1 $19M 1.4M 12.99
Citigroup (C) 0.1 $18M 337k 54.11
Cracker Barrel Old Country Store (CBRL) 0.1 $15M 107k 140.75
Automatic Data Processing (ADP) 0.1 $17M 202k 83.36
Blount International 0.1 $15M 838k 17.57
Rent-A-Center (UPBD) 0.1 $15M 414k 36.32
Cintas Corporation (CTAS) 0.1 $16M 199k 78.44
Net 1 UEPS Technologies (LSAK) 0.1 $16M 1.4M 11.40
Global Cash Access Holdings 0.1 $16M 2.3M 7.15
Medifast (MED) 0.1 $16M 482k 33.54
Unitil Corporation (UTL) 0.1 $15M 409k 36.67
Clearwater Paper (CLW) 0.1 $16M 235k 68.56
Cosan Ltd shs a 0.1 $15M 1.9M 7.75
China Yuchai Intl (CYD) 0.1 $16M 839k 19.00
American International (AIG) 0.1 $15M 273k 56.01
Fly Leasing 0.1 $17M 1.3M 13.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $15M 814k 18.94
Avg Technologies 0.1 $15M 765k 19.74
Renewable Energy 0.1 $15M 1.6M 9.71
Sanmina (SANM) 0.1 $17M 702k 23.53
Boise Cascade (BCC) 0.1 $15M 410k 37.16
Science App Int'l (SAIC) 0.1 $16M 319k 49.53
Cipher Pharmaceuticals 0.1 $15M 1.0M 14.46
Ally Financial (ALLY) 0.1 $17M 698k 23.62
Cimpress N V Shs Euro 0.1 $15M 203k 74.84
Republic Services (RSG) 0.1 $14M 338k 40.25
Consolidated Edison (ED) 0.1 $13M 203k 66.01
General Electric Company 0.1 $14M 554k 25.27
United Parcel Service (UPS) 0.1 $13M 116k 111.16
Steris Corporation 0.1 $14M 208k 64.85
Universal Corporation (UVV) 0.1 $12M 281k 43.98
Foot Locker (FL) 0.1 $13M 228k 56.18
W.R. Berkley Corporation (WRB) 0.1 $13M 255k 51.26
Westar Energy 0.1 $13M 319k 41.24
Rock-Tenn Company 0.1 $13M 204k 60.98
Bio-Rad Laboratories (BIO) 0.1 $14M 118k 120.55
Teleflex Incorporated (TFX) 0.1 $13M 112k 114.80
Deckers Outdoor Corporation (DECK) 0.1 $13M 140k 91.04
McCormick & Company, Incorporated (MKC) 0.1 $13M 172k 74.29
Sasol (SSL) 0.1 $13M 347k 37.97
Mercer International (MERC) 0.1 $13M 1.0M 12.29
Brocade Communications Systems 0.1 $13M 1.1M 11.84
John B. Sanfilippo & Son (JBSS) 0.1 $13M 295k 45.51
IDT Corporation (IDT) 0.1 $14M 664k 20.31
Nevsun Res 0.1 $12M 3.2M 3.87
Unifi (UFI) 0.1 $13M 452k 29.73
American Capital Mortgage In 0.1 $14M 766k 18.84
Ingredion Incorporated (INGR) 0.1 $12M 146k 84.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $14M 1.7M 8.18
Avianca Holdings Sa 0.1 $15M 1.2M 11.73
Cardinal Health (CAH) 0.1 $11M 137k 80.71
NVIDIA Corporation (NVDA) 0.1 $12M 575k 20.05
Schnitzer Steel Industries (RDUS) 0.1 $11M 487k 22.56
Cato Corporation (CATO) 0.1 $10M 247k 42.17
Progress Software Corporation (PRGS) 0.1 $11M 397k 27.02
Axis Capital Holdings (AXS) 0.1 $11M 211k 51.08
Kimball International 0.1 $11M 1.2M 9.12
Maximus (MMS) 0.1 $11M 206k 54.84
Banco Santander-Chile (BSAC) 0.1 $11M 574k 19.72
Calamos Asset Management 0.1 $11M 802k 13.32
Tsakos Energy Navigation 0.1 $11M 1.6M 6.98
Chemed Corp Com Stk (CHE) 0.1 $12M 115k 105.66
Group Cgi Cad Cl A 0.1 $12M 301k 38.24
Northwest Bancshares (NWBI) 0.1 $12M 967k 12.53
Qiagen 0.1 $12M 525k 23.43
Industrias Bachoco, S.A.B. de C.V. 0.1 $10M 204k 49.87
Tessera Technologies 0.1 $12M 342k 35.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 147k 78.56
CRA International (CRAI) 0.1 $10M 336k 30.33
Korea Electric Power Corporation (KEP) 0.1 $11M 578k 19.36
Ducommun Incorporated (DCO) 0.1 $10M 411k 25.28
ExlService Holdings (EXLS) 0.1 $12M 426k 28.71
Harbinger 0.1 $11M 775k 14.16
Fibria Celulose 0.1 $11M 869k 12.13
iShares MSCI Australia Index Fund (EWA) 0.1 $10M 464k 22.17
Ag Mtg Invt Tr 0.1 $11M 578k 18.57
Pioneer Energy Services 0.1 $10M 1.9M 5.54
Springleaf Holdings 0.1 $11M 289k 36.17
Tribune Publishing 0.1 $12M 533k 22.90
Vectrus (VVX) 0.1 $12M 426k 27.40
McDonald's Corporation (MCD) 0.0 $9.2M 98k 93.70
Cisco Systems (CSCO) 0.0 $8.6M 310k 27.82
Valero Energy Corporation (VLO) 0.0 $8.0M 162k 49.50
Symantec Corporation 0.0 $9.7M 380k 25.65
Qualcomm (QCOM) 0.0 $9.0M 121k 74.33
Echostar Corporation (SATS) 0.0 $8.0M 153k 52.51
ConAgra Foods (CAG) 0.0 $8.4M 233k 36.28
Fiserv (FI) 0.0 $8.9M 126k 70.96
ACCO Brands Corporation (ACCO) 0.0 $9.6M 1.1M 9.01
Steel Dynamics (STLD) 0.0 $9.9M 500k 19.74
Emergent BioSolutions (EBS) 0.0 $8.3M 303k 27.23
Aar (AIR) 0.0 $10M 358k 27.78
Natus Medical 0.0 $9.0M 251k 36.04
Nautilus (BFXXQ) 0.0 $9.2M 604k 15.18
Omega Protein Corporation 0.0 $8.4M 797k 10.57
Aspen Technology 0.0 $7.9M 227k 35.02
Central Garden & Pet (CENTA) 0.0 $9.1M 957k 9.55
Unit Corporation 0.0 $8.8M 257k 34.10
Bassett Furniture Industries (BSET) 0.0 $7.9M 403k 19.51
Advantage Oil & Gas 0.0 $9.7M 2.0M 4.80
Duke Energy (DUK) 0.0 $9.0M 108k 83.54
Cst Brands 0.0 $9.9M 226k 43.61
Fidelity + Guaranty Life 0.0 $8.4M 344k 24.27
Amc Entmt Hldgs Inc Cl A 0.0 $9.6M 368k 26.18
New Media Inv Grp 0.0 $8.9M 376k 23.64
Kimball Electronics (KE) 0.0 $9.8M 814k 12.02
Microsoft Corporation (MSFT) 0.0 $7.8M 168k 46.45
Denny's Corporation (DENN) 0.0 $6.1M 587k 10.31
Western Union Company (WU) 0.0 $6.3M 353k 17.91
Eli Lilly & Co. (LLY) 0.0 $7.3M 106k 68.98
Pfizer (PFE) 0.0 $6.5M 207k 31.15
Edwards Lifesciences (EW) 0.0 $7.4M 58k 127.40
Exterran Holdings 0.0 $6.2M 190k 32.58
Bemis Company 0.0 $6.3M 139k 45.21
Cott Corp 0.0 $7.5M 1.1M 6.92
Photronics (PLAB) 0.0 $7.7M 925k 8.31
American Financial (AFG) 0.0 $5.7M 94k 60.73
Merck & Co (MRK) 0.0 $6.9M 121k 56.77
Nike (NKE) 0.0 $6.4M 66k 96.15
Target Corporation (TGT) 0.0 $6.6M 87k 75.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.8M 78k 88.05
Lannett Company 0.0 $6.4M 148k 42.89
TeleTech Holdings 0.0 $6.5M 275k 23.68
Aircastle 0.0 $6.4M 298k 21.37
Petrobras Energia Participaciones SA 0.0 $6.5M 1.3M 4.94
TeleCommunication Systems 0.0 $5.9M 1.9M 3.12
Albany Molecular Research 0.0 $6.9M 421k 16.28
Banco Bradesco SA (BBD) 0.0 $6.4M 475k 13.37
Five Star Quality Care 0.0 $7.3M 1.8M 4.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.3M 539k 13.53
Molina Healthcare (MOH) 0.0 $6.5M 121k 53.53
NetScout Systems (NTCT) 0.0 $7.6M 209k 36.52
Republic Airways Holdings 0.0 $7.4M 509k 14.58
Skilled Healthcare 0.0 $7.0M 818k 8.57
VASCO Data Security International 0.0 $7.4M 261k 28.22
Basic Energy Services 0.0 $6.8M 964k 7.01
Firstservice Cad Sub Vtg 0.0 $6.4M 126k 50.86
Luminex Corporation 0.0 $6.9M 366k 18.75
Marcus Corporation (MCS) 0.0 $6.0M 324k 18.51
Hackett (HCKT) 0.0 $6.6M 747k 8.79
Silicon Motion Technology (SIMO) 0.0 $7.7M 327k 23.65
Ypf Sa (YPF) 0.0 $7.7M 290k 26.47
ePlus (PLUS) 0.0 $5.8M 76k 75.71
Orchids Paper Products Company 0.0 $6.0M 205k 29.11
Cloud Peak Energy 0.0 $6.2M 680k 9.18
BRF Brasil Foods SA (BRFS) 0.0 $7.3M 313k 23.35
Build-A-Bear Workshop (BBW) 0.0 $7.6M 379k 20.10
Quad/Graphics (QUAD) 0.0 $6.8M 295k 22.96
BioSpecifics Technologies 0.0 $6.0M 154k 38.60
TravelCenters of America 0.0 $5.7M 456k 12.62
Vectren Corporation 0.0 $5.8M 126k 46.24
Zagg 0.0 $6.7M 988k 6.79
Willis Lease Finance Corporation (WLFC) 0.0 $6.5M 295k 21.91
USD.001 Central Pacific Financial (CPF) 0.0 $6.3M 293k 21.50
Moneygram International 0.0 $6.7M 733k 9.09
Mondelez Int (MDLZ) 0.0 $5.8M 161k 36.33
Starz - Liberty Capital 0.0 $7.0M 237k 29.71
Northfield Bancorp (NFBK) 0.0 $7.2M 490k 14.80
Alliance Imaging 0.0 $6.5M 311k 21.00
Cvr Refng 0.0 $7.6M 452k 16.80
Suncoke Energy Partners 0.0 $7.7M 285k 27.13
Outerwall 0.0 $7.6M 101k 75.23
Constellium Holdco B V cl a 0.0 $6.0M 368k 16.43
Intelsat Sa 0.0 $7.6M 439k 17.36
Ellington Residential Mortga reit (EARN) 0.0 $6.1M 377k 16.27
Inteliquent 0.0 $7.0M 359k 19.63
Nam Tai Ppty (NTPIF) 0.0 $6.1M 1.3M 4.75
Arcbest (ARCB) 0.0 $6.6M 143k 46.37
Paragon Offshore Plc equity 0.0 $7.4M 2.7M 2.77
U.S. Bancorp (USB) 0.0 $4.4M 98k 44.95
Assurant (AIZ) 0.0 $5.4M 78k 68.43
Ace Limited Cmn 0.0 $3.7M 32k 114.90
Bank of America Corporation (BAC) 0.0 $5.5M 308k 17.89
Waste Management (WM) 0.0 $4.6M 90k 51.32
Chevron Corporation (CVX) 0.0 $4.0M 36k 112.15
Kohl's Corporation (KSS) 0.0 $4.3M 70k 61.03
Sonoco Products Company (SON) 0.0 $3.7M 85k 43.71
SYSCO Corporation (SYY) 0.0 $4.8M 121k 39.69
Commercial Metals Company (CMC) 0.0 $4.0M 248k 16.29
SkyWest (SKYW) 0.0 $5.6M 419k 13.28
Ethan Allen Interiors (ETD) 0.0 $3.6M 118k 30.98
Allstate Corporation (ALL) 0.0 $4.0M 57k 70.25
Domtar Corp 0.0 $4.6M 114k 40.22
General Mills (GIS) 0.0 $4.6M 86k 53.33
UnitedHealth (UNH) 0.0 $4.0M 40k 101.14
PG&E Corporation (PCG) 0.0 $5.1M 95k 53.25
EMC Corporation 0.0 $4.5M 152k 29.74
American Woodmark Corporation (AMWD) 0.0 $4.3M 107k 40.44
Overstock (BYON) 0.0 $4.0M 167k 24.28
Enbridge Energy Management 0.0 $4.9M 127k 38.77
Farmer Brothers (FARM) 0.0 $3.6M 122k 29.46
McClatchy Company 0.0 $4.1M 1.2M 3.32
Barnes & Noble 0.0 $3.9M 169k 23.22
PharMerica Corporation 0.0 $4.9M 237k 20.71
National HealthCare Corporation (NHC) 0.0 $5.3M 84k 62.83
Pericom Semiconductor 0.0 $3.5M 258k 13.54
Ampco-Pittsburgh (AP) 0.0 $3.7M 193k 19.25
Banco Macro SA (BMA) 0.0 $3.8M 86k 43.73
Resource Capital 0.0 $3.6M 723k 5.04
Telecom Argentina (TEO) 0.0 $4.9M 253k 19.35
Empresa Nacional de Electricidad 0.0 $4.0M 89k 44.77
Gruma S.A.B. de C.V. 0.0 $5.4M 129k 41.62
Global Sources 0.0 $4.2M 657k 6.36
CSS Industries 0.0 $4.2M 152k 27.65
Corrections Corporation of America 0.0 $3.6M 100k 36.34
Exactech 0.0 $5.3M 225k 23.57
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 64k 81.85
Ingles Markets, Incorporated (IMKTA) 0.0 $3.8M 101k 37.09
LHC 0.0 $3.7M 117k 31.19
Star Gas Partners (SGU) 0.0 $3.6M 584k 6.10
Standex Int'l (SXI) 0.0 $5.1M 66k 77.29
Citi Trends (CTRN) 0.0 $3.5M 138k 25.26
Lattice Semiconductor (LSCC) 0.0 $4.0M 579k 6.89
Providence Service Corporation 0.0 $4.1M 111k 36.45
Braskem SA (BAK) 0.0 $3.9M 304k 12.91
Infinity Pharmaceuticals (INFIQ) 0.0 $3.7M 217k 16.90
Ruth's Hospitality 0.0 $4.0M 264k 15.00
Pozen 0.0 $4.0M 503k 8.00
Cascade Microtech 0.0 $3.9M 265k 14.61
Courier Corporation 0.0 $4.0M 269k 14.92
Flexsteel Industries (FLXS) 0.0 $4.6M 141k 32.25
Harvard Bioscience (HBIO) 0.0 $4.9M 872k 5.67
Myr (MYRG) 0.0 $3.6M 131k 27.40
Nutraceutical Int'l 0.0 $3.7M 173k 21.56
Territorial Ban (TBNK) 0.0 $4.2M 196k 21.55
Reading International (RDI) 0.0 $5.0M 377k 13.26
Addus Homecare Corp (ADUS) 0.0 $5.4M 224k 24.27
Information Services (III) 0.0 $4.4M 1.1M 4.22
Adams Resources & Energy (AE) 0.0 $5.2M 105k 49.96
Sucampo Pharmaceuticals 0.0 $3.7M 259k 14.28
Covenant Transportation (CVLG) 0.0 $3.7M 135k 27.12
CHINA CORD Blood Corp 0.0 $3.9M 867k 4.52
A. H. Belo Corporation 0.0 $5.1M 487k 10.37
Motorola Solutions (MSI) 0.0 $4.6M 68k 67.07
Provident Financial Holdings (PROV) 0.0 $4.0M 266k 15.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 131k 29.43
Handy and Harman 0.0 $3.5M 76k 46.02
Huntington Ingalls Inds (HII) 0.0 $5.6M 50k 112.47
Xo Group 0.0 $3.6M 195k 18.21
Skullcandy 0.0 $4.4M 478k 9.19
Hyperion Therapeutics 0.0 $5.1M 211k 24.00
Fbr & Co 0.0 $5.6M 228k 24.59
Pacific Ethanol 0.0 $3.7M 354k 10.33
Blackhawk Network Hldgs Inc cl a 0.0 $4.6M 120k 38.81
Ashford Hospitality Prime In 0.0 $3.7M 214k 17.17
Midcoast Energy Partners 0.0 $5.3M 388k 13.68
Lumenis Ltd shs cl b 0.0 $5.4M 573k 9.34
SK Tele 0.0 $2.2M 82k 27.01
Mobile TeleSystems OJSC 0.0 $1.5M 206k 7.18
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 30k 88.03
Portland General Electric Company (POR) 0.0 $1.9M 50k 37.83
SL Industries 0.0 $1.7M 45k 38.97
First Citizens BancShares (FCNCA) 0.0 $1.4M 5.5k 252.85
Reinsurance Group of America (RGA) 0.0 $2.4M 27k 87.60
American Express Company (AXP) 0.0 $1.2M 13k 93.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 23k 86.51
Abbott Laboratories (ABT) 0.0 $1.4M 31k 45.03
Walt Disney Company (DIS) 0.0 $2.5M 27k 94.20
RadNet (RDNT) 0.0 $1.9M 224k 8.54
Great Plains Energy Incorporated 0.0 $1.4M 48k 28.41
Brookfield Asset Management 0.0 $1.7M 35k 50.11
3M Company (MMM) 0.0 $1.2M 7.5k 164.14
Nucor Corporation (NUE) 0.0 $3.0M 62k 49.05
Nordstrom (JWN) 0.0 $1.9M 24k 79.38
Interpublic Group of Companies (IPG) 0.0 $1.3M 63k 20.78
McKesson Corporation (MCK) 0.0 $1.9M 9.2k 207.61
Casey's General Stores (CASY) 0.0 $3.0M 34k 90.32
Federal Signal Corporation (FSS) 0.0 $1.4M 91k 15.44
International Business Machines (IBM) 0.0 $2.0M 13k 160.42
Schlumberger (SLB) 0.0 $1.2M 14k 85.42
United Technologies Corporation 0.0 $1.8M 16k 114.97
American Electric Power Company (AEP) 0.0 $1.3M 22k 60.75
Ford Motor Company (F) 0.0 $1.5M 97k 15.50
Staples 0.0 $1.1M 62k 18.10
Gilead Sciences (GILD) 0.0 $1.9M 20k 94.26
VCA Antech 0.0 $2.3M 47k 48.76
Hospitality Properties Trust 0.0 $2.3M 73k 31.02
Monarch Casino & Resort (MCRI) 0.0 $1.3M 77k 16.58
Service Corporation International (SCI) 0.0 $1.2M 54k 22.70
Google 0.0 $2.3M 4.3k 530.78
Strayer Education 0.0 $2.3M 31k 74.29
Oracle Corporation (ORCL) 0.0 $2.0M 45k 44.99
Pampa Energia (PAM) 0.0 $1.6M 159k 10.02
World Acceptance (WRLD) 0.0 $2.0M 25k 79.46
Monster Worldwide 0.0 $2.9M 618k 4.62
Amazon (AMZN) 0.0 $1.4M 4.7k 310.50
Cdi 0.0 $1.3M 71k 17.72
BOK Financial Corporation (BOKF) 0.0 $1.8M 31k 60.03
AMN Healthcare Services (AMN) 0.0 $3.2M 164k 19.60
Advanced Energy Industries (AEIS) 0.0 $1.4M 57k 23.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 150.03
Newpark Resources (NR) 0.0 $2.8M 295k 9.54
Brookline Ban (BRKL) 0.0 $3.0M 301k 10.03
Emulex Corporation 0.0 $2.4M 423k 5.67
Gamco Investors (GAMI) 0.0 $1.3M 15k 88.81
Methode Electronics (MEI) 0.0 $1.4M 39k 36.52
Xinyuan Real Estate 0.0 $1.8M 772k 2.36
Atrion Corporation (ATRI) 0.0 $1.8M 5.3k 339.86
Bill Barrett Corporation 0.0 $1.3M 113k 11.39
Comtech Telecomm (CMTL) 0.0 $3.3M 105k 31.52
Core-Mark Holding Company 0.0 $3.0M 49k 61.93
Canadian Solar (CSIQ) 0.0 $3.3M 136k 24.19
Cooper Tire & Rubber Company 0.0 $1.3M 37k 34.65
Delek US Holdings 0.0 $2.7M 98k 27.27
Grupo Financiero Galicia (GGAL) 0.0 $2.9M 181k 15.89
Intuit (INTU) 0.0 $2.5M 27k 92.19
Innophos Holdings 0.0 $1.2M 20k 58.42
J&J Snack Foods (JJSF) 0.0 $1.3M 12k 108.66
MGE Energy (MGEE) 0.0 $1.3M 28k 45.60
Nci 0.0 $3.1M 306k 10.21
Om 0.0 $2.5M 84k 29.80
Rogers Corporation (ROG) 0.0 $1.3M 16k 81.38
USANA Health Sciences (USNA) 0.0 $1.2M 12k 102.62
Werner Enterprises (WERN) 0.0 $1.5M 49k 31.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 24k 55.43
Alliance Resource Partners (ARLP) 0.0 $1.6M 38k 43.04
Boardwalk Pipeline Partners 0.0 $1.5M 85k 17.78
Pain Therapeutics 0.0 $1.4M 698k 2.03
Vector (VGR) 0.0 $1.4M 65k 21.31
Berkshire Hills Ban (BHLB) 0.0 $1.4M 54k 26.63
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 72k 18.53
Ensign (ENSG) 0.0 $2.2M 49k 44.36
General Communication 0.0 $2.3M 169k 13.76
PRGX Global 0.0 $3.0M 529k 5.72
Speedway Motorsports 0.0 $3.0M 139k 21.86
UniFirst Corporation (UNF) 0.0 $1.5M 13k 121.44
VSE Corporation (VSEC) 0.0 $2.8M 42k 65.90
Westfield Financial 0.0 $1.4M 194k 7.34
Weis Markets (WMK) 0.0 $1.8M 37k 47.83
Zumiez (ZUMZ) 0.0 $1.3M 34k 38.61
Hurco Companies (HURC) 0.0 $2.4M 71k 34.07
PC Connection (CNXN) 0.0 $1.8M 75k 24.56
SurModics (SRDX) 0.0 $1.2M 56k 22.11
KMG Chemicals 0.0 $1.3M 67k 19.99
Marchex (MCHX) 0.0 $1.2M 271k 4.59
Nortel Inversora 0.0 $2.0M 94k 20.99
United Community Financial 0.0 $1.1M 211k 5.37
Anika Therapeutics (ANIK) 0.0 $2.7M 67k 40.74
K12 0.0 $1.7M 140k 11.87
North Amern Energy Partners 0.0 $1.2M 374k 3.13
Oil-Dri Corporation of America (ODC) 0.0 $2.5M 75k 32.60
1-800-flowers (FLWS) 0.0 $1.6M 190k 8.24
Quanex Building Products Corporation (NX) 0.0 $2.0M 106k 18.79
L.S. Starrett Company (SCX) 0.0 $1.4M 70k 19.94
Support 0.0 $1.3M 604k 2.11
Hyatt Hotels Corporation (H) 0.0 $1.9M 31k 60.19
Johnson Outdoors (JOUT) 0.0 $1.3M 43k 31.23
Chimera Investment Corporation 0.0 $3.2M 1.0M 3.18
First Financial Northwest (FFNW) 0.0 $1.2M 101k 12.03
Simon Property (SPG) 0.0 $2.0M 11k 182.14
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 54k 43.06
Datalink Corporation 0.0 $2.1M 164k 12.90
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 23k 76.43
Green Dot Corporation (GDOT) 0.0 $1.4M 71k 20.50
Oritani Financial 0.0 $1.3M 85k 15.40
Ecopetrol (EC) 0.0 $2.6M 150k 17.12
MicroFinancial Incorporated 0.0 $2.2M 213k 10.22
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 252k 10.39
P.A.M. Transportation Services (PTSI) 0.0 $2.3M 45k 51.88
Tower International 0.0 $2.8M 111k 25.55
Rocky Brands (RCKY) 0.0 $1.2M 92k 13.41
Corpbanca 0.0 $2.9M 162k 17.77
Walker & Dunlop (WD) 0.0 $1.2M 69k 17.55
Gain Capital Holdings 0.0 $1.4M 159k 9.02
Hawaiian Telcom Holdco 0.0 $1.9M 69k 27.59
State Street Bank Financial 0.0 $3.3M 166k 19.98
Hca Holdings (HCA) 0.0 $1.8M 25k 73.34
Wi-lan 0.0 $3.0M 1.0M 3.01
Csr 0.0 $1.2M 24k 52.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 19k 74.51
Manning & Napier Inc cl a 0.0 $2.6M 192k 13.81
Merus Labs Intl 0.0 $1.4M 850k 1.64
Retail Properties Of America 0.0 $2.7M 162k 16.69
Facebook Inc cl a (META) 0.0 $1.6M 21k 78.00
Autobytel 0.0 $2.2M 204k 10.90
Broadwind Energy (BWEN) 0.0 $1.2M 222k 5.39
Hometrust Bancshares (HTBI) 0.0 $2.0M 117k 16.67
Phoenix Cos 0.0 $3.1M 45k 68.86
Hyster Yale Materials Handling (HY) 0.0 $2.6M 35k 73.20
Arc Document Solutions (ARC) 0.0 $2.5M 244k 10.22
Charter Fin. 0.0 $1.2M 103k 11.45
Qiwi (QIWI) 0.0 $3.1M 153k 20.19
Luxoft Holding Inc cmn 0.0 $1.9M 50k 38.52
Masonite International (DOOR) 0.0 $2.4M 40k 61.47
United Online 0.0 $3.1M 210k 14.55
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 96k 34.23
Cherry Hill Mort (CHMI) 0.0 $2.8M 152k 18.50
Sprague Res 0.0 $1.7M 75k 23.44
Vodafone Group New Adr F (VOD) 0.0 $2.6M 75k 34.18
Clifton Ban 0.0 $2.8M 205k 13.59
Time 0.0 $2.6M 107k 24.61
Tarena International Inc- 0.0 $1.5M 137k 11.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 62k 31.57
Adamas Pharmaceuticals 0.0 $3.3M 188k 17.36
Synchrony Financial (SYF) 0.0 $1.2M 39k 29.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.1M 299k 10.39
New Residential Investment (RITM) 0.0 $1.4M 109k 12.77
Chubb Corporation 0.0 $824k 8.0k 103.47
E TRADE Financial Corporation 0.0 $146k 6.0k 24.27
Packaging Corporation of America (PKG) 0.0 $10k 129.00 77.52
Time Warner 0.0 $10k 124.00 80.65
ICICI Bank (IBN) 0.0 $164k 14k 11.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $132k 8.7k 15.17
Corning Incorporated (GLW) 0.0 $280k 12k 22.95
Radware Ltd ord (RDWR) 0.0 $65k 2.9k 22.16
Seacor Holdings 0.0 $257k 3.5k 73.66
Annaly Capital Management 0.0 $1.0M 95k 10.81
BlackRock (BLK) 0.0 $459k 1.3k 357.76
Cme (CME) 0.0 $9.0k 105.00 85.71
MasterCard Incorporated (MA) 0.0 $669k 7.8k 86.10
Charles Schwab Corporation (SCHW) 0.0 $342k 11k 30.20
PNC Financial Services (PNC) 0.0 $88k 968.00 90.91
Total System Services 0.0 $96k 2.8k 34.16
FTI Consulting (FCN) 0.0 $84k 2.2k 38.48
Lincoln National Corporation (LNC) 0.0 $928k 16k 57.66
Discover Financial Services (DFS) 0.0 $10k 153.00 65.36
Northern Trust Corporation (NTRS) 0.0 $339k 5.0k 67.30
SEI Investments Company (SEIC) 0.0 $3.0k 69.00 43.48
Nasdaq Omx (NDAQ) 0.0 $374k 7.8k 47.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $631k 15k 41.90
Moody's Corporation (MCO) 0.0 $6.0k 63.00 95.24
Canadian Natl Ry (CNI) 0.0 $422k 6.1k 69.18
Caterpillar (CAT) 0.0 $8.0k 82.00 97.56
Devon Energy Corporation (DVN) 0.0 $12k 193.00 62.18
IAC/InterActive 0.0 $177k 2.9k 60.68
M&T Bank Corporation (MTB) 0.0 $657k 5.2k 125.53
Via 0.0 $92k 1.2k 75.41
Seattle Genetics 0.0 $132k 4.1k 32.08
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $373k 910.00 409.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $179k 1.5k 118.54
XenoPort 0.0 $773k 88k 8.77
Interval Leisure 0.0 $258k 12k 20.92
Norfolk Southern (NSC) 0.0 $224k 2.0k 109.54
ResMed (RMD) 0.0 $1.0k 21.00 47.62
FirstEnergy (FE) 0.0 $999.970000 19.00 52.63
Bristol Myers Squibb (BMY) 0.0 $31k 532.00 58.27
Advent Software 0.0 $152k 5.0k 30.70
Avon Products 0.0 $170k 18k 9.38
Bed Bath & Beyond 0.0 $1.1M 15k 76.18
Cerner Corporation 0.0 $6.0k 99.00 60.61
Core Laboratories 0.0 $9.0k 76.00 118.42
Cullen/Frost Bankers (CFR) 0.0 $852k 12k 70.65
Federated Investors (FHI) 0.0 $10k 288.00 34.72
Host Hotels & Resorts (HST) 0.0 $1.0M 42k 23.75
IDEXX Laboratories (IDXX) 0.0 $12k 83.00 144.58
International Game Technology 0.0 $947k 55k 17.25
Leggett & Platt (LEG) 0.0 $10k 254.00 39.37
Lincoln Electric Holdings (LECO) 0.0 $10k 149.00 67.11
MeadWestva 0.0 $11k 246.00 44.72
PPG Industries (PPG) 0.0 $342k 1.5k 231.24
R.R. Donnelley & Sons Company 0.0 $10k 627.00 15.95
Reynolds American 0.0 $611k 9.5k 64.32
Royal Caribbean Cruises (RCL) 0.0 $416k 5.1k 82.38
Sealed Air (SEE) 0.0 $6.0k 134.00 44.78
Snap-on Incorporated (SNA) 0.0 $6.0k 41.00 146.34
Teradata Corporation (TDC) 0.0 $12k 256.00 46.88
Sherwin-Williams Company (SHW) 0.0 $14k 53.00 264.15
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Gafisa SA 0.0 $35k 22k 1.56
Global Payments (GPN) 0.0 $8.0k 98.00 81.63
Buckle (BKE) 0.0 $2.0k 36.00 55.56
Avery Dennison Corporation (AVY) 0.0 $769k 15k 51.92
Boeing Company (BA) 0.0 $906k 7.0k 130.00
Dow Chemical Company 0.0 $550k 12k 45.64
KBR (KBR) 0.0 $6.0k 328.00 18.29
Ross Stores (ROST) 0.0 $7.0k 70.00 100.00
Jack in the Box (JACK) 0.0 $5.0k 65.00 76.92
Briggs & Stratton Corporation 0.0 $217k 11k 20.38
Electronic Arts (EA) 0.0 $280k 6.0k 46.94
Gold Fields (GFI) 0.0 $942k 208k 4.53
Morgan Stanley (MS) 0.0 $9.0k 224.00 40.18
Timken Company (TKR) 0.0 $409k 9.6k 42.63
Cabot Corporation (CBT) 0.0 $10k 206.00 48.54
Newell Rubbermaid (NWL) 0.0 $6.0k 160.00 37.50
Regions Financial Corporation (RF) 0.0 $852k 81k 10.56
Hanesbrands (HBI) 0.0 $10k 92.00 108.70
Las Vegas Sands (LVS) 0.0 $216k 3.7k 58.03
DaVita (DVA) 0.0 $98k 1.3k 75.38
Darden Restaurants (DRI) 0.0 $94k 1.6k 58.42
E.I. du Pont de Nemours & Company 0.0 $366k 5.0k 73.86
Emerson Electric (EMR) 0.0 $90k 1.5k 61.73
Whirlpool Corporation (WHR) 0.0 $342k 1.8k 193.55
Waddell & Reed Financial 0.0 $5.0k 99.00 50.51
Regis Corporation 0.0 $358k 21k 16.77
Safeway 0.0 $783k 22k 35.11
United Rentals (URI) 0.0 $179k 1.8k 102.17
Cincinnati Financial Corporation (CINF) 0.0 $12k 221.00 54.30
Ruby Tuesday 0.0 $726k 106k 6.84
Equity Residential (EQR) 0.0 $1.0k 7.00 142.86
Mettler-Toledo International (MTD) 0.0 $130k 431.00 301.62
National-Oilwell Var 0.0 $0 6.00 0.00
AVX Corporation 0.0 $10k 707.00 14.14
Unum (UNM) 0.0 $145k 4.2k 34.81
Christopher & Banks Corporation (CBKCQ) 0.0 $155k 27k 5.69
Plantronics 0.0 $5.0k 91.00 54.95
Synopsys (SNPS) 0.0 $1.1M 26k 43.49
Waters Corporation (WAT) 0.0 $6.0k 55.00 109.09
Mylan 0.0 $285k 5.1k 56.44
Newfield Exploration 0.0 $89k 3.3k 27.24
Potash Corp. Of Saskatchewan I 0.0 $153k 4.3k 35.27
Thermo Fisher Scientific (TMO) 0.0 $197k 1.6k 125.72
Yum! Brands (YUM) 0.0 $130k 1.8k 73.03
Novartis (NVS) 0.0 $185k 2.0k 92.50
PerkinElmer (RVTY) 0.0 $662k 15k 43.69
Olin Corporation (OLN) 0.0 $751k 33k 22.74
West Marine 0.0 $1.0k 42.00 23.81
AGCO Corporation (AGCO) 0.0 $10k 238.00 42.02
Arrow Electronics (ARW) 0.0 $723k 13k 57.85
Avnet (AVT) 0.0 $2.0k 50.00 40.00
Lancaster Colony (LANC) 0.0 $9.0k 106.00 84.91
Universal Electronics (UEIC) 0.0 $521k 8.0k 65.08
Lockheed Martin Corporation (LMT) 0.0 $0 2.00 0.00
Gartner (IT) 0.0 $11k 128.00 85.94
Mentor Graphics Corporation 0.0 $5.0k 243.00 20.58
Alcoa 0.0 $6.0k 371.00 16.17
Amgen (AMGN) 0.0 $23k 147.00 156.46
Anadarko Petroleum Corporation 0.0 $129k 1.6k 82.43
Aol 0.0 $1.1M 23k 46.14
Cenovus Energy (CVE) 0.0 $4.0k 200.00 20.00
Deere & Company (DE) 0.0 $203k 2.3k 88.53
eBay (EBAY) 0.0 $631k 11k 56.13
Halliburton Company (HAL) 0.0 $414k 11k 39.30
Honeywell International (HON) 0.0 $1.0M 10k 99.96
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Macy's (M) 0.0 $506k 7.7k 65.81
Occidental Petroleum Corporation (OXY) 0.0 $305k 3.8k 80.67
Sigma-Aldrich Corporation 0.0 $277k 2.0k 137.33
Telefonica (TEF) 0.0 $733k 52k 14.21
Texas Instruments Incorporated (TXN) 0.0 $695k 13k 53.46
Apollo 0.0 $13k 372.00 34.95
Gap (GPS) 0.0 $11k 270.00 40.74
Weyerhaeuser Company (WY) 0.0 $1.0M 29k 35.92
Alleghany Corporation 0.0 $456k 983.00 463.89
Agilent Technologies Inc C ommon (A) 0.0 $740k 18k 40.94
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
Canadian Pacific Railway 0.0 $97k 500.00 194.00
KB Financial (KB) 0.0 $1.1M 34k 32.61
Exelon Corporation (EXC) 0.0 $7.0k 193.00 36.27
KT Corporation (KT) 0.0 $1.0M 74k 14.12
Linear Technology Corporation 0.0 $12k 257.00 46.69
Williams Companies (WMB) 0.0 $467k 10k 44.90
Canadian Natural Resources (CNQ) 0.0 $633k 20k 31.03
Mbia (MBI) 0.0 $580k 61k 9.55
Canon (CAJPY) 0.0 $328k 10k 31.68
TJX Companies (TJX) 0.0 $254k 3.7k 68.52
Imperial Oil (IMO) 0.0 $414k 9.6k 43.12
Southern Company (SO) 0.0 $1.0M 21k 49.14
Starbucks Corporation (SBUX) 0.0 $191k 2.3k 82.12
Whole Foods Market 0.0 $14k 283.00 49.47
Accenture (ACN) 0.0 $8.0k 89.00 89.89
EOG Resources (EOG) 0.0 $270k 2.9k 92.21
Marriott International (MAR) 0.0 $1.0M 13k 77.97
Novo Nordisk A/S (NVO) 0.0 $63k 1.5k 42.60
Manpower (MAN) 0.0 $106k 1.6k 68.30
International Speedway Corporation 0.0 $542k 17k 31.65
Abercrombie & Fitch (ANF) 0.0 $6.0k 207.00 28.99
National Beverage (FIZZ) 0.0 $38k 1.7k 22.49
Prudential Financial (PRU) 0.0 $13k 150.00 86.67
Hershey Company (HSY) 0.0 $383k 3.7k 103.99
Franklin Street Properties (FSP) 0.0 $403k 33k 12.26
Msci (MSCI) 0.0 $5.0k 111.00 45.05
Visa (V) 0.0 $7.0k 28.00 250.00
Iron Mountain Incorporated 0.0 $107k 2.8k 38.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $92k 6.3k 14.67
WESCO International (WCC) 0.0 $158k 2.1k 76.44
Dryships/drys 0.0 $829k 782k 1.06
Balchem Corporation (BCPC) 0.0 $2.0k 26.00 76.92
Dover Downs Gaming & Entertainment 0.0 $6.0k 6.6k 0.92
Astoria Financial Corporation 0.0 $807k 60k 13.36
Dover Corporation (DOV) 0.0 $11k 150.00 73.33
Enzon Pharmaceuticals (ENZN) 0.0 $133k 122k 1.09
Ituran Location And Control (ITRN) 0.0 $1.0M 45k 22.08
ViaSat (VSAT) 0.0 $96k 1.5k 63.12
Frontier Communications 0.0 $120k 18k 6.67
NewMarket Corporation (NEU) 0.0 $6.0k 14.00 428.57
Old Republic International Corporation (ORI) 0.0 $156k 11k 14.63
Sempra Energy (SRE) 0.0 $3.0k 25.00 120.00
Xcel Energy (XEL) 0.0 $78k 2.2k 35.94
Methanex Corp (MEOH) 0.0 $157k 3.4k 46.18
American National Insurance Company 0.0 $17k 151.00 112.58
Chesapeake Energy Corporation 0.0 $172k 8.8k 19.54
First Solar (FSLR) 0.0 $3.0k 69.00 43.48
HDFC Bank (HDB) 0.0 $72k 1.4k 50.96
Robert Half International (RHI) 0.0 $17k 310.00 54.84
Roper Industries (ROP) 0.0 $6.0k 40.00 150.00
J.M. Smucker Company (SJM) 0.0 $925k 9.2k 101.03
MercadoLibre (MELI) 0.0 $10k 77.00 129.87
priceline.com Incorporated 0.0 $213k 187.00 1139.04
Southwestern Energy Company (SWN) 0.0 $2.0k 71.00 28.17
Aaron's 0.0 $4.0k 141.00 28.37
Marathon Oil Corporation (MRO) 0.0 $10k 379.00 26.39
Arctic Cat 0.0 $57k 1.6k 35.25
Pos (PKX) 0.0 $133k 2.1k 64.00
NVR (NVR) 0.0 $10k 8.00 1250.00
Domino's Pizza (DPZ) 0.0 $11k 117.00 94.02
Toro Company (TTC) 0.0 $388k 6.1k 63.66
NACCO Industries (NC) 0.0 $722k 12k 59.34
Donaldson Company (DCI) 0.0 $622k 16k 38.63
Fair Isaac Corporation (FICO) 0.0 $5.0k 73.00 68.49
Lexington Realty Trust (LXP) 0.0 $1.0M 93k 10.98
Ventas (VTR) 0.0 $4.0k 58.00 68.97
SPDR Gold Trust (GLD) 0.0 $277k 2.4k 113.71
Delta Air Lines (DAL) 0.0 $12k 253.00 47.43
Yahoo! 0.0 $332k 6.6k 50.49
Employers Holdings (EIG) 0.0 $961k 41k 23.48
Intervest Bancshares 0.0 $916k 91k 10.06
Griffon Corporation (GFF) 0.0 $226k 17k 13.28
Sypris Solutions (SYPR) 0.0 $653k 246k 2.66
ON Semiconductor (ON) 0.0 $4.0k 434.00 9.22
American Software (AMSWA) 0.0 $82k 9.0k 9.12
Stage Stores 0.0 $561k 27k 20.73
Tenne 0.0 $109k 1.9k 56.83
Estee Lauder Companies (EL) 0.0 $199k 2.6k 76.13
Wyndham Worldwide Corporation 0.0 $166k 1.9k 85.52
Lorillard 0.0 $642k 10k 62.94
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Baidu (BIDU) 0.0 $5.0k 24.00 208.33
BGC Partners 0.0 $1.1M 120k 9.15
Brooks Automation (AZTA) 0.0 $42k 3.3k 12.85
Celanese Corporation (CE) 0.0 $297k 5.0k 60.00
Cellcom Israel (CELJF) 0.0 $353k 41k 8.64
CF Industries Holdings (CF) 0.0 $138k 509.00 271.12
Compass Diversified Holdings (CODI) 0.0 $867k 53k 16.24
Edison International (EIX) 0.0 $2.0k 32.00 62.50
Enbridge (ENB) 0.0 $351k 6.8k 51.62
Ferro Corporation 0.0 $128k 9.9k 12.98
Graphic Packaging Holding Company (GPK) 0.0 $103k 7.5k 13.65
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999k 101k 9.88
Gulf Island Fabrication (GIFI) 0.0 $477k 25k 19.38
Humana (HUM) 0.0 $6.0k 43.00 139.53
Kadant (KAI) 0.0 $900k 21k 42.72
Loral Space & Communications 0.0 $2.0k 25.00 80.00
Marvell Technology Group 0.0 $242k 17k 14.47
Newport Corporation 0.0 $693k 36k 19.08
RPC (RES) 0.0 $755k 58k 13.04
Sonic Automotive (SAH) 0.0 $99k 3.7k 26.97
Sun Life Financial (SLF) 0.0 $696k 19k 36.25
Transcanada Corp 0.0 $429k 8.7k 49.31
Wabash National Corporation (WNC) 0.0 $128k 10k 12.37
AEP Industries 0.0 $643k 11k 58.15
Blyth 0.0 $296k 32k 9.14
Century Aluminum Company (CENX) 0.0 $244k 10k 24.48
Cohu (COHU) 0.0 $184k 16k 11.90
Community Health Systems (CYH) 0.0 $12k 217.00 55.30
DSW 0.0 $131k 3.5k 37.23
Evercore Partners (EVR) 0.0 $5.0k 93.00 53.76
Great Southern Ban (GSBC) 0.0 $255k 6.4k 39.75
Haverty Furniture Companies (HVT) 0.0 $98k 4.5k 22.02
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 178.00 39.33
Imation 0.0 $136k 36k 3.80
Innospec (IOSP) 0.0 $419k 9.8k 42.64
International Bancshares Corporation (IBOC) 0.0 $227k 8.6k 26.53
Internet Gold - Golden Lines L Com Stk 0.0 $95k 14k 6.85
Lam Research Corporation (LRCX) 0.0 $91k 1.1k 79.75
Minerals Technologies (MTX) 0.0 $9.0k 131.00 68.70
Mizuho Financial (MFG) 0.0 $164k 48k 3.39
China XD Plastics 0.0 $63k 12k 5.42
Pep Boys - Manny, Moe & Jack 0.0 $45k 4.6k 9.77
Western Refining 0.0 $143k 3.8k 37.86
Almost Family 0.0 $1.1M 37k 28.94
Align Technology (ALGN) 0.0 $8.0k 157.00 50.96
Alaska Communications Systems 0.0 $1.1M 593k 1.79
Atlantic Tele-Network 0.0 $252k 3.7k 67.52
Atmos Energy Corporation (ATO) 0.0 $12k 205.00 58.54
Actuant Corporation 0.0 $4.0k 162.00 24.69
Banco de Chile (BCH) 0.0 $239k 3.5k 69.12
Bruker Corporation (BRKR) 0.0 $18k 907.00 19.85
Celadon (CGIP) 0.0 $112k 5.0k 22.62
Checkpoint Systems 0.0 $40k 2.9k 13.79
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
Columbia Sportswear Company (COLM) 0.0 $140k 3.1k 44.61
America's Car-Mart (CRMT) 0.0 $613k 12k 53.35
CVR Energy (CVI) 0.0 $158k 4.1k 38.78
Deutsche Bank Ag-registered (DB) 0.0 $83k 2.8k 30.15
NTT DoCoMo 0.0 $111k 7.6k 14.61
Delhaize 0.0 $237k 13k 18.09
DiamondRock Hospitality Company (DRH) 0.0 $469k 32k 14.86
Drdgold (DRD) 0.0 $46k 30k 1.54
DTE Energy Company (DTE) 0.0 $121k 1.4k 86.61
Electro Rent Corporation 0.0 $187k 13k 14.11
Elbit Systems (ESLT) 0.0 $411k 6.7k 61.11
First Community Bancshares (FCBC) 0.0 $116k 7.0k 16.68
Greatbatch 0.0 $460k 9.3k 49.23
Gigamedia 0.0 $338k 359k 0.94
Home Properties 0.0 $262k 4.0k 65.53
Hormel Foods Corporation (HRL) 0.0 $653k 13k 52.11
Heidrick & Struggles International (HSII) 0.0 $953k 41k 23.06
Hutchinson Technology Incorporated 0.0 $83k 24k 3.53
Healthways 0.0 $524k 26k 19.87
International Shipholding Corporation 0.0 $0 5.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $332k 26k 13.00
IXYS Corporation 0.0 $100k 7.9k 12.63
JMP 0.0 $196k 26k 7.60
Kansas City Life Insurance Company 0.0 $2.0k 37.00 54.05
LaSalle Hotel Properties 0.0 $306k 7.5k 40.54
L-3 Communications Holdings 0.0 $6.0k 46.00 130.43
LivePerson (LPSN) 0.0 $626k 44k 14.10
Manhattan Associates (MANH) 0.0 $10k 253.00 39.53
MetLife (MET) 0.0 $12k 223.00 53.81
Navigators 0.0 $489k 6.7k 73.21
National Western Life Insurance Company 0.0 $860k 3.2k 269.25
Omega Healthcare Investors (OHI) 0.0 $606k 16k 39.07
Raymond James Financial (RJF) 0.0 $187k 3.3k 57.19
Rush Enterprises (RUSHA) 0.0 $133k 4.1k 32.15
Stepan Company (SCL) 0.0 $801k 20k 40.07
A. Schulman 0.0 $42k 1.0k 40.11
SPX Corporation 0.0 $589k 6.9k 85.86
Teledyne Technologies Incorporated (TDY) 0.0 $36k 349.00 103.15
Terex Corporation (TEX) 0.0 $102k 3.7k 27.88
Textainer Group Holdings 0.0 $432k 13k 34.29
Talisman Energy Inc Com Stk 0.0 $5.0k 700.00 7.14
Trinity Industries (TRN) 0.0 $619k 22k 27.94
Textron (TXT) 0.0 $204k 4.8k 42.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 68.00 132.35
Westpac Banking Corporation 0.0 $23k 840.00 27.38
China Southern Airlines 0.0 $69k 2.9k 23.90
Allegiant Travel Company (ALGT) 0.0 $11k 72.00 152.78
Alexion Pharmaceuticals 0.0 $726k 3.9k 185.02
British American Tobac (BTI) 0.0 $233k 2.2k 107.92
Celgene Corporation 0.0 $737k 6.6k 111.90
Capella Education Company 0.0 $1.1M 14k 76.97
Computer Programs & Systems (TBRG) 0.0 $316k 5.2k 60.71
Edenor (EDN) 0.0 $145k 15k 9.39
ESSA Ban (ESSA) 0.0 $109k 9.0k 12.09
Energy Transfer Partners 0.0 $972k 15k 65.03
Ida (IDA) 0.0 $677k 10k 66.13
World Fuel Services Corporation (WKC) 0.0 $514k 11k 46.86
Cheniere Energy (LNG) 0.0 $6.0k 85.00 70.59
Medivation 0.0 $280k 2.8k 99.47
Myriad Genetics (MYGN) 0.0 $11k 320.00 34.38
National Grid 0.0 $233k 3.3k 70.73
Provident Financial Services (PFS) 0.0 $693k 38k 18.04
Panera Bread Company 0.0 $255k 1.5k 174.54
SanDisk Corporation 0.0 $220k 2.2k 98.08
Skyworks Solutions (SWKS) 0.0 $139k 1.9k 72.51
Texas Roadhouse (TXRH) 0.0 $11k 321.00 34.27
Tyler Technologies (TYL) 0.0 $2.0k 16.00 125.00
Unilever (UL) 0.0 $170k 4.2k 40.54
United States Steel Corporation (X) 0.0 $986k 37k 26.70
Access National Corporation 0.0 $0 8.00 0.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 98.00 61.22
American States Water Company (AWR) 0.0 $177k 4.7k 37.76
Buffalo Wild Wings 0.0 $3.0k 18.00 166.67
Clarcor 0.0 $2.0k 27.00 74.07
CryoLife (AORT) 0.0 $426k 38k 11.34
Carnival (CUK) 0.0 $40k 891.00 44.89
Duke Realty Corporation 0.0 $3.0k 116.00 25.86
F5 Networks (FFIV) 0.0 $12k 91.00 131.87
Gentex Corporation (GNTX) 0.0 $1.0k 20.00 50.00
Hallmark Financial Services 0.0 $641k 53k 12.12
Huaneng Power International 0.0 $748k 14k 54.27
Lions Gate Entertainment 0.0 $5.0k 162.00 30.86
Landec Corporation (LFCR) 0.0 $42k 3.1k 13.77
National Fuel Gas (NFG) 0.0 $10k 148.00 67.57
Nice Systems (NICE) 0.0 $47k 924.00 50.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 1.3k 25.54
Northwest Natural Gas 0.0 $771k 16k 49.90
Qlt 0.0 $7.0k 1.6k 4.25
Rofin-Sinar Technologies 0.0 $42k 1.5k 28.71
Reed Elsevier 0.0 $161k 2.4k 68.22
StanCorp Financial 0.0 $247k 3.5k 69.81
Swift Energy Company 0.0 $181k 45k 4.04
Sunopta (STKL) 0.0 $680k 57k 11.85
Transglobe Energy Corp 0.0 $178k 43k 4.14
TrustCo Bank Corp NY 0.0 $126k 17k 7.27
U.S. Lime & Minerals (USLM) 0.0 $584k 8.0k 72.89
Vascular Solutions 0.0 $208k 7.7k 27.17
Viad (VVI) 0.0 $620k 23k 26.68
WD-40 Company (WDFC) 0.0 $392k 4.6k 85.20
Westlake Chemical Corporation (WLK) 0.0 $10k 173.00 57.80
Olympic Steel (ZEUS) 0.0 $1.0M 58k 17.78
Aruba Networks 0.0 $10k 548.00 18.25
BJ's Restaurants (BJRI) 0.0 $101k 2.0k 50.02
Computer Task 0.0 $86k 9.0k 9.55
Commercial Vehicle (CVGI) 0.0 $146k 22k 6.68
Cynosure 0.0 $671k 25k 27.41
DTS 0.0 $550k 18k 30.76
Dyax 0.0 $101k 7.2k 13.99
Reed Elsevier NV 0.0 $181k 3.8k 47.57
Enzo Biochem (ENZ) 0.0 $1.1M 248k 4.44
Genomic Health 0.0 $90k 2.8k 31.87
Insteel Industries (IIIN) 0.0 $100k 4.2k 23.61
Intersections 0.0 $610k 156k 3.91
Lakeland Ban (LBAI) 0.0 $0 13.00 0.00
Lydall 0.0 $530k 16k 32.82
LeapFrog Enterprises 0.0 $764k 162k 4.72
PC Mall 0.0 $451k 48k 9.50
Orthofix International Nv Com Stk 0.0 $162k 5.4k 30.05
OraSure Technologies (OSUR) 0.0 $45k 4.4k 10.14
United Natural Foods (UNFI) 0.0 $4.0k 47.00 85.11
U.S. Physical Therapy (USPH) 0.0 $42k 1.0k 41.50
Abraxas Petroleum 0.0 $163k 56k 2.93
Dawson Geophysical Company 0.0 $828k 68k 12.23
Golar Lng (GLNG) 0.0 $3.0k 69.00 43.48
Hardinge 0.0 $685k 57k 11.93
Hooker Furniture Corporation (HOFT) 0.0 $731k 43k 17.13
MainSource Financial 0.0 $140k 6.7k 21.03
NN (NNBR) 0.0 $947k 46k 20.55
Potlatch Corporation (PCH) 0.0 $340k 8.1k 41.82
Transportadora de Gas del Sur SA (TGS) 0.0 $112k 32k 3.49
Warren Resources 0.0 $1.1M 693k 1.61
Zix Corporation 0.0 $644k 179k 3.60
Dex (DXCM) 0.0 $12k 205.00 58.54
Merge Healthcare 0.0 $81k 23k 3.54
Superior Energy Services 0.0 $187k 9.3k 20.13
Asta Funding 0.0 $535k 61k 8.79
StarTek 0.0 $515k 53k 9.74
WSFS Financial Corporation (WSFS) 0.0 $178k 2.3k 77.09
Chase Corporation 0.0 $144k 4.0k 35.92
China Digital TV Holding 0.0 $549k 179k 3.06
Colony Financial 0.0 $99k 4.2k 23.72
Dana Holding Corporation (DAN) 0.0 $610k 28k 21.76
Diamond Hill Investment (DHIL) 0.0 $67k 487.00 137.58
Frisch's Restaurants 0.0 $869k 33k 26.30
Miller Industries (MLR) 0.0 $940k 45k 20.75
Oppenheimer Holdings (OPY) 0.0 $385k 17k 23.25
PGT 0.0 $0 16.00 0.00
Pharmacyclics 0.0 $82k 671.00 122.21
Planar Systems 0.0 $768k 92k 8.37
Rayonier (RYN) 0.0 $96k 3.4k 27.99
SM Energy (SM) 0.0 $6.0k 137.00 43.80
Seneca Foods Corporation (SENEA) 0.0 $999.960000 52.00 19.23
TGC Industries 0.0 $122k 56k 2.17
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 300.00 13.33
Ultra Clean Holdings (UCTT) 0.0 $770k 83k 9.28
Utah Medical Products (UTMD) 0.0 $158k 2.6k 60.05
Nabors Industries 0.0 $12k 935.00 12.83
Lionbridge Technologies 0.0 $499k 87k 5.75
Scripps Networks Interactive 0.0 $6.0k 90.00 66.67
Twin Disc, Incorporated (TWIN) 0.0 $39k 2.0k 19.98
Core Molding Technologies (CMT) 0.0 $379k 27k 14.01
Cu (CULP) 0.0 $450k 21k 21.67
First Defiance Financial 0.0 $835k 25k 34.06
Multi-Color Corporation 0.0 $176k 3.2k 55.33
Northrim Ban (NRIM) 0.0 $171k 6.5k 26.26
Suncor Energy (SU) 0.0 $573k 18k 31.83
Arlington Asset Investment 0.0 $498k 19k 26.63
Manulife Finl Corp (MFC) 0.0 $12k 600.00 20.00
Ball Corporation (BALL) 0.0 $198k 2.9k 68.21
Cape Ban 0.0 $39k 4.2k 9.28
CBOE Holdings (CBOE) 0.0 $120k 1.9k 63.93
Changyou 0.0 $312k 11k 27.37
Farmers Capital Bank 0.0 $510k 22k 23.30
Hatteras Financial 0.0 $403k 22k 18.43
Madison Square Garden 0.0 $10k 140.00 71.43
Mellanox Technologies 0.0 $3.0k 78.00 38.46
Noranda Aluminum Holding Corporation 0.0 $1.1M 316k 3.52
Oneok (OKE) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $1.1M 294k 3.81
Internet Initiative Japan (IIJIY) 0.0 $19k 1.9k 9.84
Rackspace Hosting 0.0 $116k 2.5k 46.85
Thomson Reuters Corp 0.0 $105k 2.6k 40.38
Unisys Corporation (UIS) 0.0 $103k 3.5k 29.54
Concord Medical Services Holding (CCM) 0.0 $486k 76k 6.40
Inland Real Estate Corporation 0.0 $67k 6.1k 10.98
Constant Contact 0.0 $975k 27k 36.71
Trans World Entertainment Corporation 0.0 $712k 217k 3.28
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 $38k 5.4k 6.98
Nature's Sunshine Prod. (NATR) 0.0 $364k 25k 14.86
LogMeIn 0.0 $111k 2.3k 49.16
U.S. Energy 0.0 $3.0k 1.9k 1.56
Six Flags Entertainment (SIX) 0.0 $570k 13k 43.18
Fabrinet (FN) 0.0 $41k 2.3k 17.67
Global Indemnity 0.0 $31k 1.1k 28.26
Alpha & Omega Semiconductor (AOSL) 0.0 $284k 32k 8.85
China Lodging 0.0 $370k 14k 26.25
Fox Chase Ban 0.0 $137k 8.2k 16.62
Heartland Financial USA (HTLF) 0.0 $54k 2.0k 26.85
Hldgs (UAL) 0.0 $310k 4.6k 66.97
Industries N shs - a - (LYB) 0.0 $391k 4.9k 79.55
Aware (AWRE) 0.0 $356k 79k 4.53
General Motors Company (GM) 0.0 $405k 12k 34.94
Kemet Corporation Cmn 0.0 $42k 9.9k 4.23
UFP Technologies (UFPT) 0.0 $1.0M 42k 24.62
Vishay Precision (VPG) 0.0 $323k 19k 17.14
Evolving Systems (EVOL) 0.0 $88k 9.4k 9.36
Arrow Financial Corporation (AROW) 0.0 $40k 1.5k 27.34
Artesian Resources Corporation (ARTNA) 0.0 $109k 4.8k 22.56
Bravo Brio Restaurant 0.0 $150k 11k 13.93
Cumberland Pharmaceuticals (CPIX) 0.0 $162k 27k 5.94
First Ban (FBNC) 0.0 $196k 11k 18.46
Government Properties Income Trust 0.0 $377k 16k 22.99
Heritage Financial 0.0 $106k 4.1k 25.76
MidSouth Ban 0.0 $220k 13k 17.32
MidWestOne Financial (MOFG) 0.0 $999.970000 19.00 52.63
TechTarget (TTGT) 0.0 $406k 36k 11.38
Univest Corp. of PA (UVSP) 0.0 $77k 3.8k 20.32
Xerium Technologies 0.0 $760k 48k 15.80
Costamare (CMRE) 0.0 $111k 6.3k 17.63
Teekay Tankers Ltd cl a 0.0 $133k 26k 5.04
Vina Concha y Toro 0.0 $42k 1.1k 37.77
Noah Holdings (NOAH) 0.0 $738k 35k 20.91
Wayside Technology (CLMB) 0.0 $201k 12k 17.22
Key Tronic Corporation (KTCC) 0.0 $1.1M 140k 7.95
LNB Ban 0.0 $16k 906.00 17.66
Meta Financial (CASH) 0.0 $123k 3.5k 35.00
Monarch Financial Holdings 0.0 $85k 6.2k 13.66
Premier Financial Ban 0.0 $262k 17k 15.56
QCR Holdings (QCRH) 0.0 $76k 4.3k 17.74
Accuride Corporation 0.0 $4.0k 1.0k 4.00
Mitel Networks Corp 0.0 $0 1.00 0.00
Country Syl Ckng Restaurant Chain 0.0 $17k 2.9k 5.86
Targa Res Corp (TRGP) 0.0 $80k 753.00 106.24
Fidelity Southern Corporation 0.0 $4.0k 269.00 14.87
Penn West Energy Trust 0.0 $930k 443k 2.10
Greif (GEF.B) 0.0 $85k 1.7k 49.71
Gsi 0.0 $288k 20k 14.71
Heritage Commerce (HTBK) 0.0 $120k 14k 8.83
Supreme Industries 0.0 $786k 111k 7.07
CTPartners Executive Search (CTPR) 0.0 $887k 58k 15.21
Semgroup Corp cl a 0.0 $8.0k 128.00 62.50
New York Mortgage Trust 0.0 $728k 94k 7.71
Escalade (ESCA) 0.0 $194k 13k 15.16
Global Ship Lease inc usd0.01 class a 0.0 $263k 59k 4.49
Swift Transportation Company 0.0 $118k 4.1k 28.69
Consumer Portfolio Services (CPSS) 0.0 $41k 5.6k 7.37
Stratus Properties (STRS) 0.0 $3.0k 213.00 14.08
Blueknight Energy Partners 0.0 $67k 10k 6.55
Southern National Banc. of Virginia 0.0 $15k 1.3k 11.25
MBT Financial 0.0 $18k 3.5k 5.10
China Distance Education Holdings 0.0 $173k 11k 16.42
Heska Corporation 0.0 $252k 14k 18.07
Richmont Mines 0.0 $726k 230k 3.16
Telus Ord (TU) 0.0 $90k 2.5k 36.00
First Capital (FCAP) 0.0 $217k 8.9k 24.38
First Business Financial Services (FBIZ) 0.0 $394k 8.2k 47.84
Willdan (WLDN) 0.0 $168k 13k 13.46
Lake Shore Gold 0.0 $208k 311k 0.67
Black Diamond 0.0 $103k 12k 8.74
Meritor 0.0 $138k 9.1k 15.14
Intl Fcstone 0.0 $146k 7.1k 20.58
Materion Corporation (MTRN) 0.0 $204k 5.8k 35.28
Ints Intl 0.0 $158k 12k 13.06
American Assets Trust Inc reit (AAT) 0.0 $73k 1.8k 39.85
Kinder Morgan (KMI) 0.0 $955k 23k 42.32
Summit Hotel Properties (INN) 0.0 $437k 35k 12.45
Timmins Gold Corp 0.0 $10k 10k 0.97
Just Energy Group 0.0 $395k 75k 5.25
Rlj Lodging Trust (RLJ) 0.0 $728k 22k 33.54
Spirit Airlines (SAVE) 0.0 $4.0k 55.00 72.73
Wendy's/arby's Group (WEN) 0.0 $1.0M 116k 9.03
Marathon Petroleum Corp (MPC) 0.0 $485k 5.4k 90.45
China Zenix Auto Intl Ltd ads 0.0 $998.200000 868.00 1.15
Preferred Bank, Los Angeles (PFBC) 0.0 $627k 23k 27.83
Phoenix New Media 0.0 $434k 52k 8.31
First Connecticut 0.0 $25k 1.6k 16.07
Suncoke Energy (SXC) 0.0 $757k 39k 19.34
Exelis 0.0 $5.0k 257.00 19.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $701k 44k 15.93
Mattress Firm Holding 0.0 $6.0k 115.00 52.17
Delphi Automotive 0.0 $13k 168.00 77.38
Wpx Energy 0.0 $745k 64k 11.64
Monster Beverage 0.0 $14k 132.00 106.06
Telephone And Data Systems (TDS) 0.0 $3.0k 112.00 26.79
Express Scripts Holding 0.0 $540k 6.4k 84.69
Guidewire Software (GWRE) 0.0 $6.0k 124.00 48.39
Regional Management (RM) 0.0 $187k 12k 15.82
Phillips 66 (PSX) 0.0 $689k 9.6k 71.70
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $169k 11k 15.36
Resolute Fst Prods In 0.0 $43k 2.5k 17.44
Unwired Planet 0.0 $104k 104k 1.00
Blucora 0.0 $1.1M 80k 13.83
Wageworks 0.0 $11k 171.00 64.33
stock 0.0 $12k 1.6k 7.51
Western Asset Mortgage cmn 0.0 $556k 38k 14.71
Gold Std Ventures 0.0 $12k 28k 0.44
Customers Ban (CUBI) 0.0 $107k 5.5k 19.51
Adt 0.0 $6.0k 158.00 37.97
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $121k 4.9k 24.72
Performant Finl (PFMT) 0.0 $191k 29k 6.64
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 53.00 18.87
Palo Alto Networks (PANW) 0.0 $6.0k 47.00 127.66
Netsol Technologies (NTWK) 0.0 $243k 58k 4.18
Simplicity Ban 0.0 $588k 34k 17.16
Prothena (PRTA) 0.0 $86k 4.2k 20.71
Abbvie (ABBV) 0.0 $9.0k 140.00 64.29
Restoration Hardware Hldgs I 0.0 $8.0k 91.00 87.91
Realogy Hldgs (HOUS) 0.0 $2.0k 34.00 58.82
Luxfer Holdings 0.0 $296k 20k 14.94
Granite Real Estate (GRP.U) 0.0 $368k 10k 35.55
Cyrusone 0.0 $378k 14k 27.53
Artisan Partners (APAM) 0.0 $10k 201.00 49.75
Pinnacle Foods Inc De 0.0 $142k 4.0k 35.22
Fossil (FOSL) 0.0 $4.0k 38.00 105.26
National Bk Greece S A spn adr rep 1 sh 0.0 $318k 178k 1.79
Ambac Finl (AMBC) 0.0 $1.1M 44k 24.49
Twenty-first Century Fox 0.0 $490k 13k 38.38
Cdw (CDW) 0.0 $143k 4.1k 35.19
Tableau Software Inc Cl A 0.0 $6.0k 65.00 92.31
Biotelemetry 0.0 $41k 4.1k 10.09
Biosante Pharmaceuticals (ANIP) 0.0 $43k 760.00 56.58
Oci Resources 0.0 $60k 2.3k 25.85
Mix Telematics Ltd - 0.0 $68k 11k 6.50
Ophthotech 0.0 $119k 2.7k 44.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $33k 3.7k 8.90
Enzymotec 0.0 $53k 6.9k 7.71
Hilton Worlwide Hldgs 0.0 $441k 17k 26.11
Columbia Ppty Tr 0.0 $5.0k 203.00 24.63
Zulily Inc cl a 0.0 $5.0k 199.00 25.13
Graham Hldgs (GHC) 0.0 $12k 14.00 857.14
Brixmor Prty (BRX) 0.0 $8.0k 323.00 24.77
Cheniere Engy Ptnrs 0.0 $5.0k 195.00 25.64
Burlington Stores (BURL) 0.0 $172k 3.6k 47.33
Criteo Sa Ads (CRTO) 0.0 $497k 12k 40.47
Marcus & Millichap (MMI) 0.0 $592k 18k 33.27
Earthlink Holdings 0.0 $958k 218k 4.39
Trinet (TNET) 0.0 $13k 426.00 30.52
Google Inc Class C 0.0 $529k 1.0k 526.37
Keurig Green Mtn 0.0 $6.0k 47.00 127.66
Enlink Midstream (ENLC) 0.0 $5.0k 132.00 37.88
Inogen (INGN) 0.0 $614k 20k 31.35
Malibu Boats (MBUU) 0.0 $732k 38k 19.27
Platform Specialty Prods Cor 0.0 $5.0k 202.00 24.75
Tecumseh Prods 0.0 $1.0k 236.00 4.24
Now (DNOW) 0.0 $10k 376.00 26.60
Northstar Rlty Fin 0.0 $457k 26k 17.58
United Development Funding closely held st 0.0 $29k 1.6k 18.19
Geo Group Inc/the reit (GEO) 0.0 $180k 4.5k 40.23
Markit 0.0 $766k 29k 26.46
Gopro (GPRO) 0.0 $15k 232.00 64.66
Moelis & Co (MC) 0.0 $10k 298.00 33.56
Spok Holdings (SPOK) 0.0 $301k 17k 17.35
Trecora Resources 0.0 $140k 9.5k 14.72
Cheetah Mobile 0.0 $1.1M 72k 15.13
Aradigm 0.0 $3.0k 452.00 6.64
Hc2 Holdings 0.0 $451k 53k 8.44
leju Holdings 0.0 $831k 77k 10.76
Seventy Seven Energy 0.0 $532k 99k 5.40
Michaels Cos Inc/the 0.0 $359k 15k 24.73
Veritiv Corp - When Issued 0.0 $854k 17k 51.82
Xunlei Ltd- (XNET) 0.0 $478k 65k 7.31
Alibaba Group Holding (BABA) 0.0 $1.1M 10k 103.86
Catalent (CTLT) 0.0 $769k 28k 27.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $151k 5.2k 28.97
Citizens Financial (CFG) 0.0 $10k 422.00 23.70
Rci Hospitality Hldgs (RICK) 0.0 $899k 90k 10.02
Spark Energy Inc-class A 0.0 $126k 9.0k 14.06
Bio-techne Corporation (TECH) 0.0 $674k 7.3k 92.34
Keysight Technologies (KEYS) 0.0 $301k 8.9k 33.82
California Resources 0.0 $8.0k 1.5k 5.29
Walgreen Boots Alliance (WBA) 0.0 $706k 9.3k 76.15
Vwr Corp cash securities 0.0 $20k 779.00 25.67
Symmetry Surgical 0.0 $986k 127k 7.79
Atento Sa 0.0 $826k 79k 10.47
Forward Pharma A/s 0.0 $7.0k 351.00 19.94
Inc Resh Hldgs Inc cl a 0.0 $9.0k 350.00 25.71
Xenon Pharmaceuticals (XENE) 0.0 $71k 3.6k 19.83