Numeric Investors as of March 31, 2014
Portfolio Holdings for Numeric Investors
Numeric Investors holds 762 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 |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.3 | $136M | 4.2M | 32.36 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $132M | 3.0M | 43.39 | |
| Pfizer (PFE) | 2.1 | $127M | 3.9M | 32.12 | |
| Apple (AAPL) | 2.1 | $127M | 236k | 536.74 | |
| Goldman Sachs (GS) | 2.1 | $124M | 754k | 163.85 | |
| Tyson Foods (TSN) | 1.9 | $115M | 2.6M | 44.01 | |
| Valero Energy Corporation (VLO) | 1.9 | $114M | 2.1M | 53.10 | |
| Oracle Corporation (ORCL) | 1.8 | $105M | 2.6M | 40.91 | |
| Key (KEY) | 1.8 | $104M | 7.3M | 14.24 | |
| WellPoint | 1.6 | $96M | 964k | 99.55 | |
| AES Corporation (AES) | 1.6 | $91M | 6.4M | 14.28 | |
| Directv | 1.5 | $89M | 1.2M | 76.42 | |
| Amgen (AMGN) | 1.3 | $78M | 636k | 123.34 | |
| Verizon Communications (VZ) | 1.3 | $77M | 1.6M | 47.57 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $75M | 864k | 87.04 | |
| Xerox Corporation | 1.2 | $70M | 6.2M | 11.30 | |
| Southwest Airlines (LUV) | 1.2 | $68M | 2.9M | 23.61 | |
| Celgene Corporation | 1.1 | $66M | 471k | 139.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $61M | 1.2M | 49.74 | |
| Simon Property (SPG) | 1.0 | $58M | 354k | 164.00 | |
| McKesson Corporation (MCK) | 0.9 | $56M | 315k | 176.57 | |
| Partner Re | 0.9 | $55M | 533k | 103.50 | |
| Amdocs Ltd ord (DOX) | 0.9 | $54M | 1.2M | 46.46 | |
| Facebook Inc cl a (META) | 0.9 | $54M | 899k | 60.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $51M | 1.2M | 40.99 | |
| Dr Pepper Snapple | 0.8 | $50M | 916k | 54.46 | |
| American International (AIG) | 0.8 | $50M | 1.0M | 50.01 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $44M | 457k | 95.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $43M | 701k | 60.71 | |
| ConocoPhillips (COP) | 0.7 | $41M | 585k | 70.35 | |
| Exelis | 0.7 | $41M | 2.2M | 19.01 | |
| Michael Kors Holdings | 0.7 | $41M | 442k | 93.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $38M | 311k | 123.38 | |
| American Capital | 0.7 | $38M | 2.4M | 15.80 | |
| Whirlpool Corporation (WHR) | 0.6 | $37M | 249k | 149.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $36M | 625k | 57.27 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $36M | 378k | 94.03 | |
| GameStop (GME) | 0.6 | $33M | 807k | 41.10 | |
| CenturyLink | 0.6 | $33M | 994k | 32.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $32M | 427k | 74.86 | |
| Domtar Corp | 0.5 | $32M | 282k | 112.22 | |
| Axis Capital Holdings (AXS) | 0.5 | $32M | 696k | 45.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $32M | 3.5M | 9.24 | |
| Assured Guaranty (AGO) | 0.5 | $31M | 1.2M | 25.32 | |
| Raytheon Company | 0.5 | $30M | 307k | 98.79 | |
| Edison International (EIX) | 0.5 | $31M | 538k | 56.61 | |
| Alaska Air (ALK) | 0.5 | $31M | 327k | 93.31 | |
| Abbvie (ABBV) | 0.5 | $31M | 593k | 51.40 | |
| CF Industries Holdings (CF) | 0.5 | $30M | 113k | 260.64 | |
| UGI Corporation (UGI) | 0.5 | $29M | 635k | 45.61 | |
| Questcor Pharmaceuticals | 0.5 | $28M | 435k | 64.93 | |
| Everest Re Group (EG) | 0.5 | $28M | 181k | 153.05 | |
| Kroger (KR) | 0.5 | $28M | 636k | 43.65 | |
| Rock-Tenn Company | 0.5 | $28M | 261k | 105.57 | |
| Ameren Corporation (AEE) | 0.4 | $26M | 627k | 41.20 | |
| CareFusion Corporation | 0.4 | $26M | 647k | 40.22 | |
| Nabors Industries | 0.4 | $26M | 1.1M | 24.65 | |
| Allergan | 0.4 | $25M | 202k | 124.10 | |
| General Motors Company (GM) | 0.4 | $25M | 732k | 34.42 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $25M | 777k | 31.68 | |
| Huntington Ingalls Inds (HII) | 0.4 | $24M | 239k | 102.26 | |
| Dick's Sporting Goods (DKS) | 0.4 | $24M | 440k | 54.61 | |
| Ddr Corp | 0.4 | $24M | 1.5M | 16.48 | |
| Canadian Natural Resources (CNQ) | 0.4 | $24M | 613k | 38.37 | |
| Delta Air Lines (DAL) | 0.4 | $23M | 672k | 34.65 | |
| Synopsys (SNPS) | 0.4 | $23M | 605k | 38.41 | |
| Chesapeake Energy Corporation | 0.4 | $23M | 882k | 25.62 | |
| Washington Federal (WAFD) | 0.4 | $22M | 953k | 23.30 | |
| Peabody Energy Corporation | 0.4 | $21M | 1.3M | 16.34 | |
| Nu Skin Enterprises (NUS) | 0.3 | $21M | 247k | 82.85 | |
| Ingram Micro | 0.3 | $20M | 689k | 29.56 | |
| Unum (UNM) | 0.3 | $20M | 564k | 35.31 | |
| Activision Blizzard | 0.3 | $20M | 987k | 20.44 | |
| Manpower (MAN) | 0.3 | $20M | 249k | 78.83 | |
| Nelnet (NNI) | 0.3 | $19M | 470k | 40.90 | |
| Boeing Company (BA) | 0.3 | $19M | 151k | 125.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $19M | 530k | 36.03 | |
| Las Vegas Sands (LVS) | 0.3 | $18M | 227k | 80.78 | |
| Cousins Properties | 0.3 | $18M | 1.6M | 11.47 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $19M | 844k | 21.93 | |
| DuPont Fabros Technology | 0.3 | $18M | 754k | 24.07 | |
| NetApp (NTAP) | 0.3 | $18M | 478k | 36.90 | |
| EOG Resources (EOG) | 0.3 | $18M | 90k | 196.17 | |
| TiVo | 0.3 | $18M | 1.3M | 13.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $18M | 838k | 20.92 | |
| Allied World Assurance | 0.3 | $17M | 169k | 103.19 | |
| Andersons (ANDE) | 0.3 | $17M | 285k | 59.24 | |
| Inteliquent | 0.3 | $17M | 1.2M | 14.53 | |
| Gran Tierra Energy | 0.3 | $16M | 2.2M | 7.48 | |
| Tower International | 0.3 | $16M | 597k | 27.22 | |
| Medtronic | 0.3 | $16M | 257k | 61.54 | |
| Emergent BioSolutions (EBS) | 0.3 | $16M | 619k | 25.27 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $16M | 163k | 97.50 | |
| Bunge | 0.3 | $15M | 191k | 79.51 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $15M | 27k | 568.06 | |
| DTE Energy Company (DTE) | 0.3 | $15M | 206k | 74.29 | |
| Comverse | 0.3 | $15M | 445k | 34.58 | |
| Comstock Resources | 0.2 | $15M | 645k | 22.85 | |
| Taubman Centers | 0.2 | $15M | 209k | 70.79 | |
| Unisys Corporation (UIS) | 0.2 | $15M | 491k | 30.46 | |
| IAC/InterActive | 0.2 | $14M | 199k | 71.39 | |
| PDL BioPharma | 0.2 | $14M | 1.7M | 8.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $14M | 939k | 14.86 | |
| Urban Outfitters (URBN) | 0.2 | $14M | 391k | 36.47 | |
| Vitamin Shoppe | 0.2 | $14M | 293k | 47.52 | |
| NVR (NVR) | 0.2 | $14M | 12k | 1147.03 | |
| Aspen Insurance Holdings | 0.2 | $14M | 347k | 39.70 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $13M | 189k | 70.66 | |
| Sasol (SSL) | 0.2 | $13M | 238k | 55.88 | |
| Alkermes (ALKS) | 0.2 | $13M | 304k | 44.09 | |
| MedAssets | 0.2 | $13M | 522k | 24.71 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $13M | 469k | 26.96 | |
| Engility Hldgs | 0.2 | $13M | 286k | 45.05 | |
| Charles River Laboratories (CRL) | 0.2 | $12M | 203k | 60.34 | |
| United Rentals (URI) | 0.2 | $12M | 127k | 94.94 | |
| PharMerica Corporation | 0.2 | $12M | 443k | 27.98 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $12M | 1.2M | 10.16 | |
| Benchmark Electronics (BHE) | 0.2 | $13M | 556k | 22.65 | |
| iGATE Corporation | 0.2 | $12M | 388k | 31.54 | |
| Rex American Resources (REX) | 0.2 | $13M | 220k | 57.05 | |
| Vectren Corporation | 0.2 | $13M | 317k | 39.39 | |
| Avg Technologies | 0.2 | $13M | 595k | 20.96 | |
| Mondelez Int (MDLZ) | 0.2 | $12M | 352k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 120k | 97.68 | |
| CoreSite Realty | 0.2 | $12M | 381k | 31.00 | |
| Cyrusone | 0.2 | $12M | 573k | 20.83 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $11M | 205k | 54.56 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 37k | 305.87 | |
| Verint Systems (VRNT) | 0.2 | $11M | 237k | 46.93 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $11M | 424k | 26.74 | |
| First Citizens BancShares (FCNCA) | 0.2 | $10M | 43k | 240.75 | |
| FedEx Corporation (FDX) | 0.2 | $10M | 78k | 132.57 | |
| Pitney Bowes (PBI) | 0.2 | $11M | 417k | 25.99 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $11M | 389k | 27.10 | |
| Deluxe Corporation (DLX) | 0.2 | $11M | 202k | 52.47 | |
| Cumulus Media | 0.2 | $10M | 1.5M | 6.92 | |
| Penske Automotive (PAG) | 0.2 | $11M | 246k | 42.76 | |
| Tenne | 0.2 | $11M | 184k | 58.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 103k | 98.23 | |
| Comerica Incorporated | 0.2 | $9.7M | 188k | 51.80 | |
| Tata Motors | 0.2 | $10M | 288k | 35.41 | |
| Omega Protein Corporation | 0.2 | $10M | 839k | 12.07 | |
| Express | 0.2 | $9.8M | 619k | 15.88 | |
| Arris | 0.2 | $9.9M | 350k | 28.18 | |
| Dow Chemical Company | 0.2 | $9.2M | 189k | 48.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.2M | 77k | 118.50 | |
| Worthington Industries (WOR) | 0.2 | $9.4M | 246k | 38.25 | |
| PNM Resources (TXNM) | 0.2 | $9.5M | 352k | 27.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $9.3M | 289k | 32.17 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $9.5M | 317k | 29.96 | |
| Constant Contact | 0.2 | $9.3M | 381k | 24.46 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $9.2M | 325k | 28.22 | |
| Xerium Technologies | 0.2 | $9.3M | 580k | 16.05 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | 91k | 98.03 | |
| Intel Corporation (INTC) | 0.1 | $9.1M | 352k | 25.82 | |
| Foot Locker | 0.1 | $9.1M | 193k | 46.98 | |
| Chiquita Brands International | 0.1 | $8.8M | 706k | 12.45 | |
| Kimball International | 0.1 | $8.8M | 485k | 18.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.7M | 687k | 12.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.9M | 91k | 97.44 | |
| Conn's (CONNQ) | 0.1 | $9.1M | 234k | 38.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.8M | 160k | 54.66 | |
| Vale | 0.1 | $9.1M | 732k | 12.45 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.1M | 102k | 79.63 | |
| Altria (MO) | 0.1 | $8.3M | 222k | 37.43 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $8.4M | 256k | 32.80 | |
| Strategic Hotels & Resorts | 0.1 | $8.2M | 807k | 10.19 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $8.5M | 496k | 17.17 | |
| Moneygram International | 0.1 | $8.4M | 476k | 17.65 | |
| Pioneer Energy Services | 0.1 | $8.0M | 621k | 12.95 | |
| Altisource Residential Corp cl b | 0.1 | $8.4M | 267k | 31.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.6M | 547k | 13.87 | |
| Pulte (PHM) | 0.1 | $7.6M | 397k | 19.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $7.5M | 315k | 23.88 | |
| 0.1 | $7.5M | 6.7k | 1114.57 | ||
| East West Ban (EWBC) | 0.1 | $7.4M | 202k | 36.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.7M | 189k | 40.65 | |
| Suncor Energy (SU) | 0.1 | $7.9M | 227k | 34.96 | |
| Expedia (EXPE) | 0.1 | $7.6M | 105k | 72.50 | |
| Broadwind Energy (BWEN) | 0.1 | $7.7M | 627k | 12.22 | |
| Lumber Liquidators Holdings | 0.1 | $6.8M | 73k | 93.80 | |
| Kadant (KAI) | 0.1 | $6.8M | 186k | 36.47 | |
| Perficient (PRFT) | 0.1 | $6.8M | 377k | 18.12 | |
| Brink's Company (BCO) | 0.1 | $6.9M | 242k | 28.55 | |
| Brocade Communications Systems | 0.1 | $7.3M | 687k | 10.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $7.0M | 125k | 55.91 | |
| Customers Ban (CUBI) | 0.1 | $6.9M | 331k | 20.87 | |
| United Online | 0.1 | $7.1M | 618k | 11.56 | |
| PNC Financial Services (PNC) | 0.1 | $6.2M | 71k | 87.00 | |
| McClatchy Company | 0.1 | $6.7M | 1.0M | 6.42 | |
| FBL Financial | 0.1 | $6.5M | 151k | 43.32 | |
| Arkansas Best Corporation | 0.1 | $6.3M | 170k | 36.95 | |
| Aceto Corporation | 0.1 | $6.4M | 319k | 20.09 | |
| American States Water Company (AWR) | 0.1 | $6.7M | 207k | 32.29 | |
| Callon Pete Co Del Com Stk | 0.1 | $6.3M | 757k | 8.37 | |
| Natus Medical | 0.1 | $6.3M | 244k | 25.80 | |
| Orion Energy Systems | 0.1 | $6.4M | 880k | 7.25 | |
| Symetra Finl Corp | 0.1 | $6.4M | 324k | 19.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $6.6M | 240k | 27.43 | |
| Retail Properties Of America | 0.1 | $6.3M | 464k | 13.54 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $6.6M | 251k | 26.14 | |
| Banco Santander (BSBR) | 0.1 | $5.6M | 1.0M | 5.57 | |
| Auxilium Pharmaceuticals | 0.1 | $5.8M | 213k | 27.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | 55k | 110.26 | |
| USA Mobility | 0.1 | $5.9M | 322k | 18.17 | |
| Cirrus Logic (CRUS) | 0.1 | $5.9M | 296k | 19.87 | |
| Pegasystems (PEGA) | 0.1 | $6.0M | 169k | 35.32 | |
| USANA Health Sciences (USNA) | 0.1 | $6.0M | 80k | 75.34 | |
| Alliant Techsystems | 0.1 | $5.7M | 40k | 142.14 | |
| OmniVision Technologies | 0.1 | $6.0M | 339k | 17.70 | |
| Matrix Service Company (MTRX) | 0.1 | $5.9M | 175k | 33.78 | |
| Anika Therapeutics (ANIK) | 0.1 | $5.9M | 143k | 41.10 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $5.9M | 446k | 13.15 | |
| AtriCure (ATRC) | 0.1 | $6.0M | 317k | 18.81 | |
| Popular (BPOP) | 0.1 | $5.7M | 183k | 30.99 | |
| Sanmina (SANM) | 0.1 | $5.6M | 321k | 17.45 | |
| Epizyme | 0.1 | $5.9M | 258k | 22.77 | |
| Global Brass & Coppr Hldgs I | 0.1 | $5.9M | 377k | 15.77 | |
| Portola Pharmaceuticals | 0.1 | $6.1M | 234k | 25.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 271k | 20.24 | |
| Pepsi (PEP) | 0.1 | $5.0M | 60k | 83.49 | |
| CNA Financial Corporation (CNA) | 0.1 | $5.1M | 120k | 42.72 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $5.2M | 768k | 6.80 | |
| California Water Service (CWT) | 0.1 | $5.3M | 221k | 23.94 | |
| UniFirst Corporation (UNF) | 0.1 | $5.1M | 47k | 109.94 | |
| Journal Communications | 0.1 | $5.1M | 573k | 8.86 | |
| American Water Works (AWK) | 0.1 | $5.0M | 111k | 45.40 | |
| Restoration Hardware Hldgs I | 0.1 | $5.1M | 70k | 73.60 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.7M | 344k | 13.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.9M | 247k | 20.02 | |
| Hess (HES) | 0.1 | $5.0M | 60k | 82.89 | |
| Lannett Company | 0.1 | $4.8M | 134k | 35.72 | |
| ScanSource (SCSC) | 0.1 | $4.9M | 119k | 40.77 | |
| Salix Pharmaceuticals | 0.1 | $4.6M | 44k | 103.61 | |
| Saul Centers (BFS) | 0.1 | $4.5M | 94k | 47.36 | |
| Lattice Semiconductor (LSCC) | 0.1 | $5.0M | 633k | 7.84 | |
| Cavco Industries (CVCO) | 0.1 | $4.9M | 63k | 78.45 | |
| Ascena Retail | 0.1 | $4.5M | 261k | 17.28 | |
| Berry Plastics (BERY) | 0.1 | $4.7M | 205k | 23.15 | |
| Burlington Stores (BURL) | 0.1 | $4.4M | 150k | 29.52 | |
| Vale (VALE) | 0.1 | $3.9M | 282k | 13.83 | |
| J.C. Penney Company | 0.1 | $4.2M | 487k | 8.62 | |
| ITT Educational Services (ESINQ) | 0.1 | $4.1M | 142k | 28.68 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.9M | 213k | 18.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $4.0M | 47k | 84.99 | |
| Global Cash Access Holdings | 0.1 | $4.2M | 619k | 6.86 | |
| VAALCO Energy (EGY) | 0.1 | $4.3M | 502k | 8.55 | |
| MarineMax (HZO) | 0.1 | $4.0M | 266k | 15.19 | |
| Daktronics (DAKT) | 0.1 | $4.3M | 297k | 14.39 | |
| Finish Line | 0.1 | $4.1M | 151k | 27.09 | |
| Nektar Therapeutics | 0.1 | $4.2M | 344k | 12.12 | |
| Westmoreland Coal Company | 0.1 | $3.9M | 130k | 29.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.9M | 113k | 35.00 | |
| CNO Financial (CNO) | 0.1 | $4.1M | 229k | 18.10 | |
| Vonage Holdings | 0.1 | $3.9M | 909k | 4.27 | |
| Web | 0.1 | $4.2M | 124k | 34.03 | |
| Quality Distribution | 0.1 | $4.2M | 321k | 12.99 | |
| Argan (AGX) | 0.1 | $4.0M | 135k | 29.73 | |
| Fairpoint Communications | 0.1 | $4.2M | 305k | 13.60 | |
| Rpx Corp | 0.1 | $3.8M | 235k | 16.28 | |
| Blucora | 0.1 | $4.0M | 205k | 19.69 | |
| Tillys (TLYS) | 0.1 | $4.3M | 366k | 11.70 | |
| Autobytel | 0.1 | $4.3M | 346k | 12.43 | |
| Globe Specialty Metals | 0.1 | $3.6M | 172k | 20.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.8M | 286k | 13.15 | |
| R.R. Donnelley & Sons Company | 0.1 | $3.2M | 181k | 17.90 | |
| Aetna | 0.1 | $3.3M | 45k | 74.98 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.7M | 247k | 14.90 | |
| Strayer Education | 0.1 | $3.4M | 74k | 46.43 | |
| Tesco Corporation | 0.1 | $3.3M | 177k | 18.50 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.6M | 61k | 58.88 | |
| China Uni | 0.1 | $3.3M | 250k | 13.16 | |
| Hanover Insurance (THG) | 0.1 | $3.4M | 56k | 61.44 | |
| DXP Enterprises (DXPE) | 0.1 | $3.4M | 36k | 94.94 | |
| PS Business Parks | 0.1 | $3.7M | 44k | 83.62 | |
| Tech Data Corporation | 0.1 | $3.8M | 63k | 60.96 | |
| Wipro (WIT) | 0.1 | $3.5M | 262k | 13.40 | |
| Greenbrier Companies (GBX) | 0.1 | $3.6M | 79k | 45.61 | |
| Myr (MYRG) | 0.1 | $3.4M | 134k | 25.32 | |
| SM Energy (SM) | 0.1 | $3.3M | 47k | 71.29 | |
| Ebix (EBIXQ) | 0.1 | $3.4M | 197k | 17.07 | |
| Patrick Industries (PATK) | 0.1 | $3.8M | 85k | 44.33 | |
| Ann | 0.1 | $3.8M | 92k | 41.48 | |
| Bankunited (BKU) | 0.1 | $3.4M | 99k | 34.77 | |
| Xo Group | 0.1 | $3.2M | 320k | 10.14 | |
| Magicjack Vocaltec | 0.1 | $3.6M | 171k | 21.23 | |
| Adt | 0.1 | $3.6M | 122k | 29.95 | |
| Starz - Liberty Capital | 0.1 | $3.7M | 115k | 32.28 | |
| Insys Therapeutics | 0.1 | $3.6M | 87k | 41.42 | |
| Fidelity + Guaranty Life | 0.1 | $3.5M | 148k | 23.60 | |
| Genworth Financial (GNW) | 0.1 | $2.8M | 155k | 17.73 | |
| Cabot Corporation (CBT) | 0.1 | $2.9M | 50k | 59.05 | |
| Cato Corporation (CATO) | 0.1 | $2.7M | 100k | 27.04 | |
| World Acceptance (WRLD) | 0.1 | $2.7M | 36k | 75.08 | |
| ON Semiconductor (ON) | 0.1 | $2.8M | 298k | 9.40 | |
| Industrial SPDR (XLI) | 0.1 | $2.9M | 55k | 52.33 | |
| Omnicell (OMCL) | 0.1 | $3.1M | 108k | 28.62 | |
| Universal Insurance Holdings (UVE) | 0.1 | $2.7M | 210k | 12.70 | |
| Ida (IDA) | 0.1 | $2.7M | 48k | 55.47 | |
| Provident Financial Services (PFS) | 0.1 | $3.0M | 165k | 18.37 | |
| Navigant Consulting | 0.1 | $3.2M | 170k | 18.66 | |
| 1st Source Corporation (SRCE) | 0.1 | $2.7M | 84k | 32.09 | |
| VSE Corporation (VSEC) | 0.1 | $2.7M | 50k | 52.71 | |
| Aruba Networks | 0.1 | $2.8M | 149k | 18.75 | |
| Rick's Cabaret Int'l | 0.1 | $3.1M | 279k | 11.27 | |
| Warren Resources | 0.1 | $2.8M | 576k | 4.80 | |
| Fresh Market | 0.1 | $2.7M | 80k | 33.60 | |
| Ellington Financial | 0.1 | $2.8M | 118k | 23.82 | |
| Materion Corporation (MTRN) | 0.1 | $2.6M | 78k | 33.93 | |
| Tim Participacoes Sa- | 0.1 | $2.8M | 107k | 25.96 | |
| Pinnacle Foods Inc De | 0.1 | $3.0M | 102k | 29.86 | |
| Cytokinetics (CYTK) | 0.1 | $2.9M | 302k | 9.50 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $2.9M | 139k | 20.65 | |
| Third Point Reinsurance | 0.1 | $3.0M | 190k | 15.85 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.1M | 126k | 24.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 113k | 19.88 | |
| Cit | 0.0 | $2.3M | 47k | 49.03 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 28k | 83.71 | |
| Symantec Corporation | 0.0 | $2.4M | 118k | 19.97 | |
| Huntsman Corporation (HUN) | 0.0 | $2.2M | 89k | 24.42 | |
| Myers Industries (MYE) | 0.0 | $2.3M | 114k | 19.92 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.1M | 48k | 43.76 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.6M | 125k | 21.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.1M | 46k | 45.85 | |
| Alamo (ALG) | 0.0 | $2.1M | 38k | 54.33 | |
| Winthrop Realty Trust | 0.0 | $2.1M | 184k | 11.59 | |
| Investors Real Estate Trust | 0.0 | $2.5M | 276k | 8.98 | |
| Marcus Corporation (MCS) | 0.0 | $2.2M | 133k | 16.70 | |
| Repligen Corporation (RGEN) | 0.0 | $2.4M | 190k | 12.86 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.2M | 110k | 20.20 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.1M | 55k | 39.18 | |
| Zeltiq Aesthetics | 0.0 | $2.3M | 119k | 19.61 | |
| Era | 0.0 | $2.1M | 73k | 29.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.2M | 216k | 10.04 | |
| Receptos | 0.0 | $2.4M | 57k | 41.94 | |
| China Petroleum & Chemical | 0.0 | $1.6M | 18k | 89.49 | |
| SK Tele | 0.0 | $1.8M | 78k | 22.56 | |
| DST Systems | 0.0 | $1.8M | 19k | 94.78 | |
| Clean Harbors (CLH) | 0.0 | $1.5M | 27k | 54.80 | |
| Avon Products | 0.0 | $2.0M | 134k | 14.64 | |
| Lexmark International | 0.0 | $1.7M | 37k | 46.29 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.6M | 53k | 29.76 | |
| Hersha Hospitality Trust | 0.0 | $1.7M | 293k | 5.83 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.9M | 208k | 9.26 | |
| Wabash National Corporation (WNC) | 0.0 | $2.0M | 148k | 13.76 | |
| Align Technology (ALGN) | 0.0 | $1.8M | 36k | 51.80 | |
| Fulton Financial (FULT) | 0.0 | $1.7M | 136k | 12.58 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 102k | 18.00 | |
| Medical Action Industries | 0.0 | $1.9M | 270k | 6.97 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5M | 34k | 45.80 | |
| Ashland | 0.0 | $1.7M | 17k | 99.47 | |
| Progenics Pharmaceuticals | 0.0 | $1.7M | 419k | 4.09 | |
| BancFirst Corporation (BANF) | 0.0 | $1.5M | 27k | 56.62 | |
| Novavax | 0.0 | $2.0M | 447k | 4.53 | |
| Stoneridge (SRI) | 0.0 | $1.6M | 140k | 11.23 | |
| Zumiez (ZUMZ) | 0.0 | $2.0M | 83k | 24.24 | |
| Anixter International | 0.0 | $1.9M | 19k | 101.53 | |
| Providence Service Corporation | 0.0 | $2.0M | 70k | 28.28 | |
| Signet Jewelers (SIG) | 0.0 | $1.8M | 17k | 105.87 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 23k | 77.04 | |
| Ptc (PTC) | 0.0 | $2.0M | 56k | 35.42 | |
| Intelsat Sa | 0.0 | $1.9M | 101k | 18.72 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.4M | 310k | 4.36 | |
| Infosys Technologies (INFY) | 0.0 | $932k | 17k | 54.19 | |
| Assurant (AIZ) | 0.0 | $1.1M | 17k | 64.94 | |
| Total System Services | 0.0 | $949k | 31k | 30.42 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.50 | |
| AGL Resources | 0.0 | $1.3M | 27k | 48.97 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 25k | 53.64 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 63k | 22.41 | |
| Family Dollar Stores | 0.0 | $1.4M | 24k | 58.01 | |
| Fidelity National Financial | 0.0 | $934k | 30k | 31.45 | |
| Travelers Companies (TRV) | 0.0 | $894k | 11k | 85.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 17k | 63.01 | |
| Johnson Controls | 0.0 | $1.4M | 29k | 47.31 | |
| Affymetrix | 0.0 | $904k | 127k | 7.13 | |
| Emerson Electric (EMR) | 0.0 | $922k | 14k | 66.81 | |
| Helen Of Troy (HELE) | 0.0 | $1.2M | 17k | 69.25 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 61k | 22.21 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 32k | 34.32 | |
| PAREXEL International Corporation | 0.0 | $1.0M | 19k | 54.09 | |
| Men's Wearhouse | 0.0 | $1.0M | 21k | 48.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 11k | 120.21 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 21k | 59.38 | |
| CIGNA Corporation | 0.0 | $1.5M | 17k | 83.74 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 29k | 36.55 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 13k | 81.88 | |
| Walgreen Company | 0.0 | $990k | 15k | 66.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 24k | 55.92 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 78k | 15.60 | |
| Harman International Industries | 0.0 | $1.2M | 11k | 106.37 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 19k | 59.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.4M | 27k | 52.12 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 37k | 31.03 | |
| First Solar (FSLR) | 0.0 | $1.1M | 16k | 69.81 | |
| Precision Castparts | 0.0 | $1.1M | 4.3k | 252.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 31k | 35.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 14k | 94.60 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 18k | 79.34 | |
| Tesoro Corporation | 0.0 | $1.4M | 27k | 50.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 49k | 25.76 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 16k | 66.85 | |
| Companhia Paranaense de Energia | 0.0 | $1.5M | 112k | 13.11 | |
| Ferro Corporation | 0.0 | $1.2M | 87k | 13.66 | |
| Kelly Services (KELYA) | 0.0 | $935k | 39k | 23.73 | |
| Newport Corporation | 0.0 | $912k | 44k | 20.68 | |
| Owens-Illinois | 0.0 | $1.2M | 37k | 33.83 | |
| Silicon Image | 0.0 | $1.1M | 164k | 6.90 | |
| Great Southern Ban (GSBC) | 0.0 | $1.3M | 42k | 30.02 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.1M | 37k | 29.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 20k | 57.26 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 17k | 66.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 20k | 56.81 | |
| VeriFone Systems | 0.0 | $1.4M | 40k | 33.83 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 20k | 62.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $883k | 14k | 63.14 | |
| Rockwood Holdings | 0.0 | $1.1M | 15k | 74.40 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.4M | 55k | 25.92 | |
| First Financial Corporation (THFF) | 0.0 | $978k | 29k | 33.66 | |
| Valmont Industries (VMI) | 0.0 | $1.2M | 7.9k | 148.80 | |
| Aar (AIR) | 0.0 | $1.0M | 39k | 25.96 | |
| Chemical Financial Corporation | 0.0 | $1.3M | 39k | 32.44 | |
| Cleco Corporation | 0.0 | $1.2M | 24k | 50.59 | |
| CSS Industries | 0.0 | $1.2M | 43k | 27.00 | |
| National Fuel Gas (NFG) | 0.0 | $883k | 13k | 70.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.2M | 52k | 22.60 | |
| Rockwell Automation (ROK) | 0.0 | $917k | 7.4k | 124.59 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.5M | 44k | 33.24 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.2M | 49k | 25.06 | |
| Sandy Spring Ban (SASR) | 0.0 | $897k | 36k | 24.97 | |
| Idera Pharmaceuticals | 0.0 | $1.1M | 264k | 4.08 | |
| MainSource Financial | 0.0 | $978k | 57k | 17.10 | |
| NN (NNBR) | 0.0 | $1.1M | 54k | 19.71 | |
| HCP | 0.0 | $943k | 24k | 38.81 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.3M | 17k | 78.86 | |
| Ruth's Hospitality | 0.0 | $1.1M | 89k | 12.09 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1M | 113k | 9.60 | |
| Center Ban | 0.0 | $1.1M | 60k | 19.00 | |
| ePlus (PLUS) | 0.0 | $1.3M | 24k | 55.75 | |
| Willbros | 0.0 | $924k | 73k | 12.62 | |
| Delta Apparel (DLAPQ) | 0.0 | $1.3M | 79k | 16.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 47k | 22.34 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 58k | 23.05 | |
| Ariad Pharmaceuticals | 0.0 | $975k | 121k | 8.06 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 24k | 58.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $976k | 24k | 40.20 | |
| Kraton Performance Polymers | 0.0 | $1.1M | 42k | 26.15 | |
| Bravo Brio Restaurant | 0.0 | $983k | 70k | 14.11 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.4M | 54k | 25.74 | |
| Heritage Financial | 0.0 | $1.1M | 54k | 19.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 32k | 40.03 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.2M | 31k | 37.28 | |
| Horizon Ban (HBNC) | 0.0 | $983k | 44k | 22.29 | |
| Monarch Financial Holdings | 0.0 | $1.1M | 89k | 12.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 18k | 80.00 | |
| Xylem (XYL) | 0.0 | $1.2M | 32k | 36.42 | |
| XOMA CORP Common equity shares | 0.0 | $1.4M | 260k | 5.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 17k | 68.09 | |
| Biodel | 0.0 | $914k | 335k | 2.73 | |
| Capit Bk Fin A | 0.0 | $1.2M | 49k | 25.10 | |
| Whitehorse Finance (WHF) | 0.0 | $938k | 67k | 14.07 | |
| Whitewave Foods | 0.0 | $1.1M | 39k | 28.53 | |
| First Nbc Bank Holding | 0.0 | $1.4M | 39k | 34.85 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.2M | 100k | 11.93 | |
| Rxi Pharmaceuticals | 0.0 | $1.4M | 328k | 4.27 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 69k | 21.32 | |
| Qts Realty Trust | 0.0 | $1.3M | 50k | 25.08 | |
| Conversant | 0.0 | $1.1M | 39k | 28.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $633k | 9.0k | 70.33 | |
| China Mobile | 0.0 | $700k | 15k | 45.61 | |
| Northeast Utilities System | 0.0 | $318k | 7.0k | 45.43 | |
| Seacor Holdings | 0.0 | $605k | 7.0k | 86.43 | |
| FTI Consulting (FCN) | 0.0 | $780k | 23k | 33.33 | |
| Ameriprise Financial (AMP) | 0.0 | $338k | 3.1k | 110.10 | |
| Moody's Corporation (MCO) | 0.0 | $468k | 5.9k | 79.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $602k | 9.0k | 66.89 | |
| Home Depot (HD) | 0.0 | $601k | 7.6k | 79.08 | |
| Incyte Corporation (INCY) | 0.0 | $348k | 6.5k | 53.54 | |
| Health Care SPDR (XLV) | 0.0 | $860k | 15k | 58.50 | |
| Hospira | 0.0 | $606k | 14k | 43.29 | |
| Great Plains Energy Incorporated | 0.0 | $784k | 29k | 27.03 | |
| Chevron Corporation (CVX) | 0.0 | $522k | 4.4k | 118.91 | |
| Scholastic Corporation (SCHL) | 0.0 | $403k | 12k | 34.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $767k | 4.1k | 187.07 | |
| General Electric Company | 0.0 | $790k | 31k | 25.90 | |
| United Parcel Service (UPS) | 0.0 | $448k | 4.6k | 97.39 | |
| At&t (T) | 0.0 | $691k | 20k | 35.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $515k | 42k | 12.23 | |
| Bed Bath & Beyond | 0.0 | $385k | 5.6k | 68.75 | |
| Con-way | 0.0 | $518k | 13k | 41.11 | |
| Curtiss-Wright (CW) | 0.0 | $413k | 6.5k | 63.54 | |
| Edwards Lifesciences (EW) | 0.0 | $482k | 6.5k | 74.15 | |
| Genuine Parts Company (GPC) | 0.0 | $660k | 7.6k | 86.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $469k | 20k | 23.45 | |
| PetSmart | 0.0 | $772k | 11k | 68.93 | |
| Sonoco Products Company (SON) | 0.0 | $857k | 21k | 41.00 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 5.9k | 61.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $625k | 9.5k | 65.79 | |
| Dun & Bradstreet Corporation | 0.0 | $795k | 8.0k | 99.38 | |
| Buckle (BKE) | 0.0 | $614k | 13k | 45.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $654k | 48k | 13.51 | |
| Tiffany & Co. | 0.0 | $612k | 7.1k | 86.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $459k | 6.9k | 66.52 | |
| Pall Corporation | 0.0 | $403k | 4.5k | 89.56 | |
| Commercial Metals Company (CMC) | 0.0 | $670k | 36k | 18.87 | |
| Western Digital (WDC) | 0.0 | $422k | 4.6k | 91.74 | |
| Hanesbrands (HBI) | 0.0 | $780k | 10k | 76.47 | |
| Darden Restaurants (DRI) | 0.0 | $508k | 10k | 50.80 | |
| International Rectifier Corporation | 0.0 | $622k | 23k | 27.40 | |
| Symmetry Medical | 0.0 | $432k | 43k | 10.07 | |
| Arch Coal | 0.0 | $559k | 116k | 4.82 | |
| National-Oilwell Var | 0.0 | $405k | 5.2k | 77.88 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $328k | 12k | 27.56 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $548k | 83k | 6.61 | |
| Tetra Tech (TTEK) | 0.0 | $399k | 14k | 29.56 | |
| Pier 1 Imports | 0.0 | $421k | 22k | 18.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $645k | 20k | 32.58 | |
| WellCare Health Plans | 0.0 | $394k | 6.2k | 63.55 | |
| American Financial (AFG) | 0.0 | $473k | 8.2k | 57.68 | |
| AGCO Corporation (AGCO) | 0.0 | $314k | 5.7k | 55.09 | |
| Williams-Sonoma (WSM) | 0.0 | $613k | 9.2k | 66.63 | |
| Fluor Corporation (FLR) | 0.0 | $676k | 8.7k | 77.70 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $486k | 810.00 | 600.00 | |
| Ca | 0.0 | $527k | 17k | 31.00 | |
| Torchmark Corporation | 0.0 | $811k | 10k | 78.74 | |
| Abercrombie & Fitch (ANF) | 0.0 | $524k | 14k | 38.53 | |
| USG Corporation | 0.0 | $527k | 16k | 32.73 | |
| Hospitality Properties Trust | 0.0 | $750k | 26k | 28.74 | |
| Dollar Tree (DLTR) | 0.0 | $412k | 7.9k | 52.15 | |
| WESCO International (WCC) | 0.0 | $558k | 6.7k | 83.28 | |
| AutoZone (AZO) | 0.0 | $569k | 1.1k | 536.79 | |
| Hovnanian Enterprises | 0.0 | $470k | 99k | 4.73 | |
| Westar Energy | 0.0 | $331k | 9.4k | 35.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $723k | 44k | 16.39 | |
| City National Corporation | 0.0 | $488k | 6.2k | 78.71 | |
| Kennametal (KMT) | 0.0 | $301k | 6.8k | 44.26 | |
| Whiting Petroleum Corporation | 0.0 | $493k | 7.1k | 69.44 | |
| Toro Company (TTC) | 0.0 | $543k | 8.6k | 63.14 | |
| W.R. Grace & Co. | 0.0 | $625k | 6.3k | 99.21 | |
| Financial Institutions (FISI) | 0.0 | $368k | 16k | 23.03 | |
| Cablevision Systems Corporation | 0.0 | $477k | 28k | 16.86 | |
| McGrath Rent (MGRC) | 0.0 | $690k | 20k | 34.95 | |
| Micron Technology (MU) | 0.0 | $769k | 33k | 23.66 | |
| SeaChange International | 0.0 | $768k | 74k | 10.45 | |
| Estee Lauder Companies (EL) | 0.0 | $461k | 6.9k | 66.81 | |
| Insight Enterprises (NSIT) | 0.0 | $683k | 27k | 25.11 | |
| PetroQuest Energy | 0.0 | $597k | 105k | 5.70 | |
| RPC (RES) | 0.0 | $796k | 39k | 20.41 | |
| Sanderson Farms | 0.0 | $518k | 6.6k | 78.48 | |
| Syntel | 0.0 | $315k | 3.5k | 90.00 | |
| Amer (UHAL) | 0.0 | $729k | 3.1k | 232.17 | |
| Cross Country Healthcare (CCRN) | 0.0 | $387k | 48k | 8.07 | |
| International Bancshares Corporation (IBOC) | 0.0 | $760k | 30k | 25.08 | |
| iShares MSCI Japan Index | 0.0 | $649k | 57k | 11.33 | |
| Western Refining | 0.0 | $428k | 11k | 38.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $580k | 12k | 47.15 | |
| Armstrong World Industries (AWI) | 0.0 | $596k | 11k | 53.21 | |
| Bill Barrett Corporation | 0.0 | $445k | 17k | 25.57 | |
| Brady Corporation (BRC) | 0.0 | $728k | 27k | 27.16 | |
| Carrizo Oil & Gas | 0.0 | $449k | 8.4k | 53.45 | |
| Hill-Rom Holdings | 0.0 | $755k | 20k | 38.52 | |
| Kirby Corporation (KEX) | 0.0 | $739k | 7.3k | 101.23 | |
| Nci | 0.0 | $729k | 69k | 10.63 | |
| Northern Oil & Gas | 0.0 | $576k | 39k | 14.62 | |
| Orbitz Worldwide | 0.0 | $332k | 42k | 7.84 | |
| Qiagen | 0.0 | $620k | 29k | 21.09 | |
| Rovi Corporation | 0.0 | $620k | 27k | 22.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $523k | 7.3k | 71.64 | |
| Sally Beauty Holdings (SBH) | 0.0 | $625k | 23k | 27.41 | |
| Skechers USA | 0.0 | $881k | 24k | 36.56 | |
| SPX Corporation | 0.0 | $452k | 4.6k | 98.26 | |
| Sovran Self Storage | 0.0 | $411k | 5.6k | 73.39 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $740k | 16k | 46.25 | |
| AK Steel Holding Corporation | 0.0 | $560k | 78k | 7.23 | |
| Alexion Pharmaceuticals | 0.0 | $526k | 3.5k | 152.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $678k | 8.5k | 79.76 | |
| Diamond Foods | 0.0 | $629k | 18k | 34.94 | |
| Flowserve Corporation (FLS) | 0.0 | $541k | 6.9k | 78.41 | |
| ISIS Pharmaceuticals | 0.0 | $523k | 12k | 43.22 | |
| Molina Healthcare (MOH) | 0.0 | $319k | 8.5k | 37.53 | |
| Myriad Genetics (MYGN) | 0.0 | $663k | 19k | 34.18 | |
| NetScout Systems (NTCT) | 0.0 | $334k | 8.9k | 37.53 | |
| Riverbed Technology | 0.0 | $808k | 41k | 19.71 | |
| Esterline Technologies Corporation | 0.0 | $874k | 8.2k | 106.59 | |
| FirstMerit Corporation | 0.0 | $369k | 18k | 20.85 | |
| Otter Tail Corporation (OTTR) | 0.0 | $634k | 21k | 30.78 | |
| Peoples Ban (PEBO) | 0.0 | $300k | 12k | 24.70 | |
| Rigel Pharmaceuticals | 0.0 | $294k | 76k | 3.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $453k | 7.4k | 61.22 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $392k | 9.2k | 42.61 | |
| Village Super Market (VLGEA) | 0.0 | $303k | 12k | 26.40 | |
| Wilshire Ban | 0.0 | $416k | 38k | 11.09 | |
| Olympic Steel (ZEUS) | 0.0 | $657k | 23k | 28.72 | |
| Analogic Corporation | 0.0 | $591k | 7.2k | 82.08 | |
| AZZ Incorporated (AZZ) | 0.0 | $853k | 19k | 44.66 | |
| BJ's Restaurants (BJRI) | 0.0 | $474k | 15k | 32.69 | |
| German American Ban (GABC) | 0.0 | $407k | 14k | 28.86 | |
| Hackett (HCKT) | 0.0 | $824k | 138k | 5.98 | |
| Orthofix International Nv Com Stk | 0.0 | $675k | 22k | 30.13 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $741k | 13k | 56.18 | |
| Smith & Wesson Holding Corporation | 0.0 | $348k | 24k | 14.62 | |
| Triumph (TGI) | 0.0 | $304k | 4.7k | 64.68 | |
| ExlService Holdings (EXLS) | 0.0 | $587k | 19k | 30.89 | |
| LTC Properties (LTC) | 0.0 | $459k | 12k | 37.62 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $689k | 52k | 13.19 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $419k | 39k | 10.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $602k | 30k | 20.07 | |
| Cascade Microtech | 0.0 | $703k | 70k | 10.11 | |
| Dana Holding Corporation (DAN) | 0.0 | $563k | 24k | 23.26 | |
| Orchids Paper Products Company | 0.0 | $536k | 18k | 30.63 | |
| Perceptron | 0.0 | $392k | 32k | 12.14 | |
| B&G Foods (BGS) | 0.0 | $400k | 13k | 30.08 | |
| Territorial Ban (TBNK) | 0.0 | $369k | 17k | 21.62 | |
| Ball Corporation (BALL) | 0.0 | $576k | 11k | 54.86 | |
| CBL & Associates Properties | 0.0 | $442k | 25k | 17.75 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $463k | 37k | 12.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $598k | 15k | 41.24 | |
| Dollar General (DG) | 0.0 | $727k | 13k | 55.50 | |
| Market Vector Russia ETF Trust | 0.0 | $621k | 26k | 23.98 | |
| Genpact (G) | 0.0 | $516k | 30k | 17.43 | |
| Oasis Petroleum | 0.0 | $647k | 16k | 41.74 | |
| Datalink Corporation | 0.0 | $793k | 57k | 13.93 | |
| U.S. Energy | 0.0 | $472k | 99k | 4.76 | |
| Higher One Holdings | 0.0 | $413k | 57k | 7.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $304k | 7.5k | 40.53 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $689k | 10k | 66.25 | |
| Whitestone REIT (WSR) | 0.0 | $722k | 50k | 14.44 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $566k | 7.1k | 79.72 | |
| Echo Global Logistics | 0.0 | $315k | 17k | 18.31 | |
| First Potomac Realty Trust | 0.0 | $614k | 48k | 12.93 | |
| Bank of Marin Ban (BMRC) | 0.0 | $424k | 9.4k | 45.11 | |
| Lifetime Brands (LCUT) | 0.0 | $739k | 41k | 17.85 | |
| BioSpecifics Technologies | 0.0 | $311k | 12k | 25.92 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $315k | 16k | 20.19 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $814k | 12k | 67.27 | |
| Sun Communities (SUI) | 0.0 | $496k | 11k | 45.09 | |
| Univest Corp. of PA (UVSP) | 0.0 | $390k | 19k | 20.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $380k | 9.2k | 41.30 | |
| Provident Financial Holdings (PROV) | 0.0 | $641k | 42k | 15.41 | |
| Fidelity Southern Corporation | 0.0 | $498k | 36k | 13.97 | |
| Swift Transportation Company | 0.0 | $312k | 13k | 24.76 | |
| Hca Holdings (HCA) | 0.0 | $724k | 14k | 52.46 | |
| Summit Hotel Properties (INN) | 0.0 | $332k | 36k | 9.27 | |
| Citigroup (C) | 0.0 | $662k | 14k | 47.63 | |
| Ntelos Holdings | 0.0 | $575k | 43k | 13.49 | |
| Ubiquiti Networks | 0.0 | $704k | 16k | 45.42 | |
| Delphi Automotive | 0.0 | $529k | 7.8k | 67.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $427k | 3.1k | 138.64 | |
| Laredo Petroleum Holdings | 0.0 | $442k | 17k | 25.85 | |
| United Fire & Casualty (UFCS) | 0.0 | $617k | 20k | 30.35 | |
| Express Scripts Holding | 0.0 | $661k | 8.8k | 75.11 | |
| Caesars Entertainment | 0.0 | $411k | 22k | 19.03 | |
| Resolute Fst Prods In | 0.0 | $759k | 38k | 20.08 | |
| Duke Energy (DUK) | 0.0 | $655k | 9.2k | 71.20 | |
| stock | 0.0 | $298k | 21k | 14.06 | |
| Puma Biotechnology (PBYI) | 0.0 | $694k | 6.7k | 104.20 | |
| Dynegy | 0.0 | $496k | 20k | 24.92 | |
| Eaton (ETN) | 0.0 | $841k | 11k | 75.09 | |
| Sears Hometown and Outlet Stores | 0.0 | $301k | 13k | 23.66 | |
| Clearone | 0.0 | $700k | 68k | 10.26 | |
| Intercept Pharmaceuticals In | 0.0 | $445k | 1.4k | 329.63 | |
| Arc Document Solutions (ARC) | 0.0 | $680k | 91k | 7.44 | |
| Alliance Imaging | 0.0 | $669k | 20k | 33.52 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $488k | 12k | 40.00 | |
| West | 0.0 | $579k | 24k | 23.93 | |
| Metropcs Communications (TMUS) | 0.0 | $700k | 21k | 33.02 | |
| Quintiles Transnatio Hldgs I | 0.0 | $421k | 8.3k | 50.72 | |
| Twenty-first Century Fox | 0.0 | $454k | 14k | 31.97 | |
| Ambit Bioscience | 0.0 | $533k | 59k | 9.11 | |
| Tamin | 0.0 | $527k | 25k | 21.00 | |
| Leidos Holdings (LDOS) | 0.0 | $577k | 16k | 35.40 | |
| Physicians Realty Trust | 0.0 | $452k | 33k | 13.91 | |
| Surgical Care Affiliates | 0.0 | $418k | 14k | 30.74 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $344k | 40k | 8.65 | |
| EXCO Resources | 0.0 | $130k | 23k | 5.60 | |
| Discover Financial Services | 0.0 | $209k | 3.6k | 58.06 | |
| Orexigen Therapeutics | 0.0 | $126k | 19k | 6.49 | |
| CarMax (KMX) | 0.0 | $290k | 6.2k | 46.77 | |
| Franklin Resources (BEN) | 0.0 | $260k | 4.8k | 54.17 | |
| Kohl's Corporation (KSS) | 0.0 | $216k | 3.8k | 56.84 | |
| MeadWestva | 0.0 | $279k | 7.4k | 37.70 | |
| Nuance Communications | 0.0 | $285k | 17k | 17.17 | |
| Sealed Air (SEE) | 0.0 | $276k | 8.4k | 32.86 | |
| Morgan Stanley (MS) | 0.0 | $284k | 9.1k | 31.21 | |
| International Paper Company (IP) | 0.0 | $211k | 4.6k | 45.87 | |
| TETRA Technologies (TTI) | 0.0 | $137k | 11k | 12.80 | |
| Entegris (ENTG) | 0.0 | $124k | 10k | 12.16 | |
| Manitowoc Company | 0.0 | $239k | 7.6k | 31.45 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $210k | 24k | 8.68 | |
| Mylan | 0.0 | $234k | 4.8k | 48.75 | |
| Helmerich & Payne (HP) | 0.0 | $247k | 2.3k | 107.39 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 5.2k | 56.54 | |
| Computer Sciences Corporation | 0.0 | $249k | 4.1k | 60.73 | |
| Merck & Co (MRK) | 0.0 | $238k | 4.2k | 56.67 | |
| PG&E Corporation (PCG) | 0.0 | $285k | 6.6k | 43.18 | |
| TJX Companies (TJX) | 0.0 | $285k | 4.7k | 60.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $258k | 4.1k | 62.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $213k | 9.8k | 21.73 | |
| Darling International (DAR) | 0.0 | $240k | 12k | 20.00 | |
| Health Net | 0.0 | $248k | 7.3k | 33.97 | |
| Select Comfort | 0.0 | $235k | 13k | 18.08 | |
| TICC Capital | 0.0 | $112k | 12k | 9.74 | |
| DepoMed | 0.0 | $167k | 12k | 14.52 | |
| Emulex Corporation | 0.0 | $118k | 16k | 7.42 | |
| EnerSys (ENS) | 0.0 | $222k | 3.2k | 69.38 | |
| Gamco Investors (GAMI) | 0.0 | $225k | 2.9k | 77.59 | |
| Horsehead Holding | 0.0 | $180k | 11k | 16.82 | |
| Neenah Paper | 0.0 | $259k | 5.0k | 51.80 | |
| Pennsylvania R.E.I.T. | 0.0 | $244k | 14k | 18.07 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $132k | 10k | 12.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $233k | 3.2k | 72.81 | |
| Asbury Automotive (ABG) | 0.0 | $227k | 4.1k | 55.37 | |
| Dice Holdings | 0.0 | $101k | 14k | 7.48 | |
| El Paso Electric Company | 0.0 | $200k | 5.6k | 35.71 | |
| Exelixis (EXEL) | 0.0 | $69k | 20k | 3.54 | |
| Forestar | 0.0 | $294k | 17k | 17.82 | |
| hhgregg (HGGG) | 0.0 | $244k | 25k | 9.61 | |
| Harmonic (HLIT) | 0.0 | $117k | 16k | 7.13 | |
| Plexus (PLXS) | 0.0 | $236k | 5.9k | 40.00 | |
| Resolute Energy | 0.0 | $105k | 15k | 7.19 | |
| Royal Gold (RGLD) | 0.0 | $232k | 3.7k | 62.70 | |
| Ramco-Gershenson Properties Trust | 0.0 | $258k | 16k | 16.33 | |
| Semtech Corporation (SMTC) | 0.0 | $253k | 10k | 25.30 | |
| Cathay General Ban (CATY) | 0.0 | $280k | 11k | 25.23 | |
| Jarden Corporation | 0.0 | $275k | 4.6k | 59.78 | |
| QLogic Corporation | 0.0 | $140k | 11k | 12.73 | |
| Ceva (CEVA) | 0.0 | $193k | 11k | 17.55 | |
| Covance | 0.0 | $218k | 2.1k | 103.81 | |
| Hancock Holding Company (HWC) | 0.0 | $216k | 5.9k | 36.61 | |
| Swift Energy Company | 0.0 | $134k | 13k | 10.74 | |
| Systemax | 0.0 | $221k | 15k | 14.93 | |
| Town Sports International Holdings | 0.0 | $108k | 13k | 8.50 | |
| Targacept | 0.0 | $80k | 17k | 4.76 | |
| BioMed Realty Trust | 0.0 | $266k | 13k | 20.46 | |
| Central Garden & Pet (CENTA) | 0.0 | $182k | 22k | 8.27 | |
| Cerus Corporation (CERS) | 0.0 | $93k | 19k | 4.79 | |
| Harbinger | 0.0 | $239k | 20k | 12.22 | |
| Shiloh Industries | 0.0 | $258k | 15k | 17.77 | |
| Bank of Kentucky Financial | 0.0 | $241k | 6.4k | 37.56 | |
| IDT Corporation (IDT) | 0.0 | $259k | 16k | 16.69 | |
| AVEO Pharmaceuticals | 0.0 | $109k | 73k | 1.50 | |
| Full House Resorts (FLL) | 0.0 | $127k | 58k | 2.17 | |
| Fortinet (FTNT) | 0.0 | $209k | 9.5k | 22.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $276k | 3.4k | 81.18 | |
| Antares Pharma | 0.0 | $66k | 19k | 3.49 | |
| One Liberty Properties (OLP) | 0.0 | $277k | 13k | 21.31 | |
| Orrstown Financial Services (ORRF) | 0.0 | $270k | 16k | 16.49 | |
| Pacific Biosciences of California (PACB) | 0.0 | $292k | 55k | 5.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.6k | 70.56 | |
| Supreme Industries | 0.0 | $155k | 20k | 7.72 | |
| Ishares Tr cmn (EIRL) | 0.0 | $251k | 6.4k | 39.22 | |
| Handy and Harman | 0.0 | $271k | 12k | 22.04 | |
| Meritor | 0.0 | $228k | 19k | 12.26 | |
| Nielsen Holdings Nv | 0.0 | $268k | 6.0k | 44.67 | |
| Preferred Apartment Communitie | 0.0 | $210k | 26k | 8.05 | |
| Ampio Pharmaceuticals | 0.0 | $116k | 18k | 6.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $157k | 17k | 9.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $267k | 10k | 25.92 | |
| Gentherm (THRM) | 0.0 | $201k | 5.8k | 34.66 | |
| Flagstar Ban | 0.0 | $287k | 13k | 22.25 | |
| Zalicus | 0.0 | $37k | 30k | 1.23 | |
| Gtt Communications | 0.0 | $135k | 13k | 10.53 |