Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $2.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 520,411 | $47.02M | 1.7% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corp | 1,253,678 | $43.31M | 1.6% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| — | Google Inc | 47,750 | $42.04M | 1.6% | $880.38 | $880.38 | — | COM | 38259P508 |
| IBM | Int'l Business Machines | 206,742 | $39.51M | 1.5% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| VZ | Verizon Communications | 721,005 | $36.3M | 1.3% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| CVX | Chevron Corp | 295,253 | $34.94M | 1.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| WFC | Wells Fargo & Co | 807,093 | $33.31M | 1.2% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| T | AT&T | 801,084 | $28.36M | 1.0% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| WMT | Wal Mart Stores | 368,760 | $27.47M | 1.0% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| PFE | Pfizer Inc | 955,385 | $26.76M | 1.0% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| AAPL | Apple Computer Inc | 61,328 | $24.32M | 0.9% | $396.54 * | $13.16 | 0.0% | COM | 037833100 |
| ABT | Abbott Labs | 682,602 | $23.81M | 0.9% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 149,839 | $23.12M | 0.9% | $154.29 * | $57.06 | 0.0% | COM | 907818108 |
| CVS | CVS Corporation | 389,230 | $22.26M | 0.8% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 258,565 | $22.2M | 0.8% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| ORCL | Oracle Systems Corp | 703,270 | $21.6M | 0.8% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| KMB | Kimberly-Clark | 220,836 | $21.45M | 0.8% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | Viacom Inc Cl B | 306,122 | $20.83M | 0.8% | $68.03 | $68.03 | — | COM | 92553P201 |
| PEP | Pepsico Inc | 238,560 | $19.51M | 0.7% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| CMCSA | Comcast Corp | 466,193 | $19.46M | 0.7% | $41.75 * | $15.62 | 0.0% | COM | 20030N101 |
| MCK | McKesson Corp | 162,748 | $18.64M | 0.7% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 352,413 | $18.6M | 0.7% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| — | Medtronic Inc | 351,285 | $18.08M | 0.7% | $51.47 | $51.47 | — | COM | 585055106 |
| — | Kraft Foods Group Inc | 291,883 | $16.31M | 0.6% | $55.87 | $55.87 | — | COM | 50076Q106 |
| COR | Amerisourcebergen Corp | 288,465 | $16.11M | 0.6% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| MCD | McDonald's Corp | 155,086 | $15.35M | 0.6% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | Aon PLC | 228,589 | $14.71M | 0.5% | $64.35 | $64.35 | — | COM | G0408V102 |
| AMGN | Amgen Inc | 148,826 | $14.68M | 0.5% | $98.67 * | $73.34 | 0.0% | COM | 031162100 |
| HD | Home Depot | 178,391 | $13.82M | 0.5% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| AXS | Axis Capital Holdings | 299,813 | $13.73M | 0.5% | $45.78 * | $31.36 | 0.0% | COM | G0692U109 |
| — | General Electric | 588,417 | $13.65M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| CAH | Cardinal Health Inc | 287,271 | $13.56M | 0.5% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| INGR | Ingredion Intl | 205,323 | $13.47M | 0.5% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| — | DirecTV Com | 211,192 | $13.02M | 0.5% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | Petsmart Inc | 192,879 | $12.92M | 0.5% | $66.99 | $66.99 | — | COM | 716768106 |
| KR | Kroger Co | 369,949 | $12.78M | 0.5% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| INTC | Intel Corp | 527,101 | $12.77M | 0.5% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| MRK | Merck and Co Inc | 274,448 | $12.75M | 0.5% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc CL B | 113,796 | $12.74M | 0.5% | $111.93 | $110.02 | 0.0% | COM | 084670702 |
| PG | Procter & Gamble Co | 164,642 | $12.68M | 0.5% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| LYB | Lyondellbasell Industries | 185,330 | $12.28M | 0.5% | $66.26 * | $33.34 | 0.0% | COM | N53745100 |
| PRU | Prudential Finl | 166,794 | $12.18M | 0.5% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| C | Citigroup Inc | 252,194 | $12.1M | 0.4% | $47.97 * | $35.76 | 0.0% | COM | 172967424 |
| ABBV | AbbVie Inc | 291,805 | $12.06M | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| ADM | Archer Daniels Midland | 352,414 | $11.95M | 0.4% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| CL | Colgate Palmolive Co | 201,060 | $11.52M | 0.4% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| — | IAC Interactive Corp | 240,824 | $11.46M | 0.4% | $47.58 | $47.58 | — | COM | 44919P508 |
| — | Hewlett-Packard Company | 456,783 | $11.33M | 0.4% | $24.80 | $24.80 | — | COM | 428236103 |
| LLY | Eli Lilly Co | 221,006 | $10.86M | 0.4% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | Ingersoll-Rand Co | 188,414 | $10.46M | 0.4% | $55.52 | $55.52 | — | COM | G47791101 |
| GIS | General Mills | 211,496 | $10.26M | 0.4% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | St Jude Med Inc | 223,761 | $10.21M | 0.4% | $45.63 | $45.63 | — | COM | 790849103 |
| — | Hanesbrands Inc Com | 197,436 | $10.15M | 0.4% | $51.42 | $51.42 | — | COM | 410345102 |
| BIIB | Biogen Idec Inc | 46,961 | $10.11M | 0.4% | $215.22 | $213.68 | 0.0% | COM | 09062X103 |
| TGT | Target Corp | 145,679 | $10.03M | 0.4% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 192,954 | $9.893M | 0.4% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| TJX | TJX Companies Inc | 197,201 | $9.872M | 0.4% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| ADP | Automatic Data Processing | 142,951 | $9.844M | 0.4% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 118,795 | $9.837M | 0.4% | $82.81 * | $62.64 | 0.0% | COM | 666807102 |
| EAT | Brinker Int'l Inc | 248,144 | $9.785M | 0.4% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| — | Tupperware Corp | 125,695 | $9.766M | 0.4% | $77.70 | $77.70 | — | COM | 899896104 |
| RSG | Republic Services Inc | 284,190 | $9.646M | 0.4% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| MRSH | Marsh & McLennan | 241,495 | $9.641M | 0.4% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| AMZN | Amazon.Com Inc | 34,702 | $9.637M | 0.4% | $277.71 * | $13.32 | 0.0% | COM | 023135106 |
| — | Priceline Com Inc New | 11,657 | $9.637M | 0.4% | $826.71 | $826.71 | — | COM | 741503403 |
| TSN | Tyson Food Inc | 375,228 | $9.636M | 0.4% | $25.68 * | $18.99 | 0.0% | COM | 902494103 |
| — | Coca Cola Enterprises Inc | 266,047 | $9.355M | 0.3% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | Covidien Plc Shs | 146,795 | $9.225M | 0.3% | $62.84 | $62.84 | — | COM | G2554F113 |
| COST | Costco Wholesale Corp | 83,318 | $9.213M | 0.3% | $110.58 * | $86.56 | 0.0% | COM | 22160K105 |
| UPS | United Parcel Service | 105,447 | $9.12M | 0.3% | $86.49 * | $55.38 | 0.0% | COM | 911312106 |
| HCA | HCA Holdings Inc | 247,467 | $8.924M | 0.3% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | Computer Sciences Corp | 202,805 | $8.877M | 0.3% | $43.77 | $43.77 | — | COM | 205363104 |
| NUS | Nu Skin Enterprises | 143,598 | $8.777M | 0.3% | $61.12 * | $37.42 | 0.0% | COM | 67018T105 |
| UGI | UGI Corp | 222,406 | $8.699M | 0.3% | $39.11 * | $26.32 | 0.0% | COM | 902681105 |
| JLL | Jones Lang La Salle Inc | 95,015 | $8.66M | 0.3% | $91.14 | $90.65 | 0.0% | COM | 48020Q107 |
| — | Marathon Oil | 249,665 | $8.634M | 0.3% | $34.58 | $34.58 | — | COM | 565849106 |
| — | Lorillard Inc | 197,358 | $8.621M | 0.3% | $43.68 | $43.68 | — | COM | 544147101 |
| GAP | Gap Int'l Del | 206,427 | $8.615M | 0.3% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| BDX | Becton Dickinson & Co | 86,313 | $8.531M | 0.3% | $98.84 * | $78.11 | 0.0% | COM | 075887109 |
| AEP | American Elec Power | 189,850 | $8.502M | 0.3% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| FLR | Fluor Corp (New) | 143,080 | $8.487M | 0.3% | $59.32 * | $53.56 | 0.0% | COM | 343412102 |
| AES | AES Corporation | 707,569 | $8.484M | 0.3% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| — | Chubb Corp | 99,734 | $8.443M | 0.3% | $84.66 | $84.66 | — | COM | 171232101 |
| FDX | Fedex Corporation | 84,191 | $8.3M | 0.3% | $98.59 * | $81.95 | 0.0% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 114,519 | $8.207M | 0.3% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| — | CA Inc | 284,519 | $8.143M | 0.3% | $28.62 | $28.62 | — | COM | 12673P105 |
| — | Towers Watson & Co | 98,460 | $8.068M | 0.3% | $81.94 | $81.94 | — | COM | 891894107 |
| — | Crane Company | 134,556 | $8.063M | 0.3% | $59.92 | $59.92 | — | COM | 224399105 |
| WDC | Western Digital Co | 129,557 | $8.045M | 0.3% | $62.10 * | $35.69 | 0.0% | COM | 958102105 |
| MA | Mastercard Inc Class A | 13,758 | $7.904M | 0.3% | $574.50 * | $51.54 | 0.0% | COM | 57636Q104 |
| KO | Coca Cola Co | 196,306 | $7.874M | 0.3% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | Kellogg Co | 122,000 | $7.837M | 0.3% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| — | Walgreen Co | 177,215 | $7.833M | 0.3% | $44.20 | $44.20 | — | COM | 931422109 |
| HSY | Hershey Foods | 87,555 | $7.817M | 0.3% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| DOX | Amdocs Ltd Ord | 207,538 | $7.698M | 0.3% | $37.09 * | $28.59 | 0.0% | COM | G02602103 |
| MPC | Marathon Petroleum | 107,951 | $7.671M | 0.3% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| WM | Waste Management Inc | 188,131 | $7.588M | 0.3% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| AEE | Ameren Corporation | 218,247 | $7.517M | 0.3% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| AZO | Autozone Inc | 17,725 | $7.51M | 0.3% | $423.70 * | $407.86 | 0.0% | COM | 053332102 |
| AAP | Advance Auto Parts | 91,867 | $7.457M | 0.3% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| BMY | Bristol Myers Squibb | 166,603 | $7.446M | 0.3% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| MO | Altria Group Inc | 212,314 | $7.429M | 0.3% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| BEN | Franklin Resources | 54,492 | $7.413M | 0.3% | $136.04 * | $30.23 | 0.0% | COM | 354613101 |
| PCG | PG & E Corp | 161,333 | $7.378M | 0.3% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| PSX | Phillips 66 | 124,966 | $7.362M | 0.3% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| ORLY | O'Reilly Automotive | 63,537 | $7.156M | 0.3% | $112.63 * | $7.19 | 0.0% | COM | 67103H107 |
| — | Perrigo Co | 59,117 | $7.154M | 0.3% | $121.01 | $121.01 | — | COM | 714290103 |
| DTE | DTE Holdings Inc | 106,164 | $7.115M | 0.3% | $67.02 * | $38.29 | 0.0% | COM | 233331107 |
| SJM | JM Smucker Co | 68,857 | $7.103M | 0.3% | $103.16 * | $70.84 | 0.0% | COM | 832696405 |
| — | Partnerre Hldgs Ltd Bermuda | 78,197 | $7.082M | 0.3% | $90.57 | $90.57 | — | COM | G6852T105 |
| BAX | Baxter Int'l Inc | 101,170 | $7.009M | 0.3% | $69.28 * | $30.42 | 0.0% | COM | 071813109 |
| CSL | Carlisle Cos Inc | 112,366 | $7.002M | 0.3% | $62.31 * | $55.89 | 0.0% | COM | 142339100 |
| BRO | Brown & Brown Inc | 213,312 | $6.878M | 0.3% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| ZBH | Zimmer Holdings Inc | 90,820 | $6.807M | 0.3% | $74.95 * | $67.30 | 0.0% | COM | 98956P102 |
| HUN | Huntsman Corp | 410,977 | $6.806M | 0.3% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| TRV | Travelers Corp | 82,367 | $6.583M | 0.2% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | Johnson Controls Inc | 182,267 | $6.524M | 0.2% | $35.79 | $35.79 | — | COM | 478366107 |
| ED | Consolidated Edison | 111,482 | $6.501M | 0.2% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | Bard (C R) | 59,661 | $6.484M | 0.2% | $108.68 | $108.68 | — | COM | 067383109 |
| ACM | Aecom Technology Corp Del | 203,473 | $6.469M | 0.2% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| — | Stericycle Inc | 58,425 | $6.452M | 0.2% | $110.43 | $110.43 | — | COM | 858912108 |
| — | Wisconsin Energy | 155,354 | $6.368M | 0.2% | $40.99 | $40.99 | — | COM | 976657106 |
| — | Reynolds American Inc | 130,005 | $6.289M | 0.2% | $48.38 | $48.38 | — | COM | 761713106 |
| ACGL | Arch Capital Group Ltd Bermuda | 121,754 | $6.26M | 0.2% | $51.42 * | $16.55 | 0.0% | COM | G0450A105 |
| DG | Dollar General Corp | 122,433 | $6.175M | 0.2% | $50.44 * | $45.09 | 0.0% | COM | 256677105 |
| VRSN | Verisign Inc | 138,134 | $6.17M | 0.2% | $44.67 * | $45.93 | 0.0% | COM | 92343E102 |
| EG | Everest Re Group | 47,778 | $6.129M | 0.2% | $128.28 * | $99.45 | 0.0% | COM | G3223R108 |
| ACN | Accenture PLC Ireland | 84,877 | $6.108M | 0.2% | $71.96 * | $63.81 | 0.0% | COM | G1151C101 |
| SNPS | Synopsys Inc | 170,507 | $6.096M | 0.2% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| INTU | Intuit Inc | 99,513 | $6.075M | 0.2% | $61.05 * | $54.39 | 0.0% | COM | 461202103 |
| PM | Philip Morris Int'l | 69,713 | $6.039M | 0.2% | $86.63 * | $49.85 | 0.0% | COM | 718172109 |
| — | Hospitality Properties Trust | 225,436 | $5.925M | 0.2% | $26.28 | $26.28 | — | COM | 44106M102 |
| PEG | Public Service Ent | 178,675 | $5.836M | 0.2% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| HRL | Hormel Foods Corp | 150,009 | $5.788M | 0.2% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| VLO | Valero Energy Corp | 164,748 | $5.729M | 0.2% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| PSA | Public Storage Inc | 37,225 | $5.708M | 0.2% | $153.34 * | $97.16 | 0.0% | COM | 74460D109 |
| HSIC | Schein (Henry) Inc | 59,523 | $5.699M | 0.2% | $95.74 * | $36.66 | 0.0% | COM | 806407102 |
| — | Vectren Corp | 166,967 | $5.649M | 0.2% | $33.83 | $33.83 | — | COM | 92240G101 |
| FISV | Fiserv Inc | 62,818 | $5.491M | 0.2% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| MS | Morgan Stanley | 223,795 | $5.468M | 0.2% | $24.43 * | $17.33 | 0.0% | COM | 617446448 |
| — | Raytheon Co | 82,622 | $5.463M | 0.2% | $66.12 | $66.12 | — | COM | 755111507 |
| EXPE | Expedia Inc | 90,496 | $5.444M | 0.2% | $60.16 * | $55.04 | 0.0% | COM | 30212P303 |
| KMI | Kinder Morgan Inc | 142,192 | $5.425M | 0.2% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | Corelogic Inc | 233,815 | $5.418M | 0.2% | $23.17 | $23.17 | — | COM | 21871D103 |
| RF | Regions Financial Corp | 564,623 | $5.381M | 0.2% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| CPB | Campbell Soup Co | 119,744 | $5.364M | 0.2% | $44.80 * | $30.86 | 0.0% | COM | 134429109 |
| AJG | Gallagher Arthur J & C | 120,876 | $5.282M | 0.2% | $43.70 * | $33.49 | 0.0% | COM | 363576109 |
| BBY | Best Buy Inc | 191,911 | $5.245M | 0.2% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| LMT | Lockheed Martin Corp | 48,302 | $5.239M | 0.2% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | Scripps Network Class A | 77,330 | $5.163M | 0.2% | $66.77 | $66.77 | — | COM | 811065101 |
| — | Time Warner Inc | 88,559 | $5.121M | 0.2% | $57.83 | $57.83 | — | COM | 887317303 |
| NDAQ | Nasdaq Stock Market In | 155,782 | $5.109M | 0.2% | $32.80 * | $8.32 | 0.0% | COM | 631103108 |
| AXP | American Express | 67,781 | $5.068M | 0.2% | $74.77 * | $59.62 | 0.0% | COM | 025816109 |
| — | Liberty Interactive Corp | 216,611 | $4.985M | 0.2% | $23.01 | $23.01 | — | COM | 53071M104 |
| RNR | Renaissance Holdings Ltd | 56,831 | $4.933M | 0.2% | $86.80 * | $88.61 | 0.0% | COM | G7496G103 |
| LOW | Lowe's Companies | 120,343 | $4.923M | 0.2% | $40.91 * | $32.16 | 0.0% | COM | 548661107 |
| PNW | Pinnacle West Capital Corp | 88,062 | $4.885M | 0.2% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| AWK | American Water Works | 118,038 | $4.867M | 0.2% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| — | Regal Entertainment | 264,676 | $4.738M | 0.2% | $17.90 | $17.90 | — | COM | 758766109 |
| — | Madison Square Garden Company | 79,629 | $4.719M | 0.2% | $59.26 | $59.26 | — | COM | 55826P100 |
| — | Patterson Companies Inc | 124,977 | $4.7M | 0.2% | $37.61 | $37.61 | — | COM | 703395103 |
| — | Celgene Corp | 40,027 | $4.683M | 0.2% | $117.00 | $117.00 | — | COM | 151020104 |
| — | Alleghany Corp Del Com | 12,052 | $4.62M | 0.2% | $383.34 | $383.34 | — | COM | 017175100 |
| DDS | Dillard's Inc | 55,089 | $4.516M | 0.2% | $81.98 * | $62.60 | 0.0% | COM | 254067101 |
| NVS | Novartis A G - ADR | 63,342 | $4.479M | 0.2% | $70.71 | $70.71 | — | ADR | 66987V109 |
| NKE | Nike Inc | 68,680 | $4.374M | 0.2% | $63.69 * | $26.53 | 0.0% | COM | 654106103 |
| LNT | Alliant Energy Corp | 86,627 | $4.368M | 0.2% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| MKC | McCormick & Co | 61,922 | $4.357M | 0.2% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| CAG | Conagra Foods Inc | 124,433 | $4.347M | 0.2% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| NWL | Newell Rubbermaid Inc | 162,362 | $4.263M | 0.2% | $26.26 * | $16.79 | 0.0% | COM | 651229106 |
| — | Harris Corp | 85,432 | $4.208M | 0.2% | $49.26 | $49.26 | — | COM | 413875105 |
| — | Panera Bread Company Class A | 22,619 | $4.206M | 0.2% | $185.95 | $185.95 | — | COM | 69840W108 |
| PH | Parker Hannifin | 43,920 | $4.19M | 0.2% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| NSRGY | Nestle S A - ADR | 62,740 | $4.108M | 0.2% | $65.48 | $65.48 | — | ADR | 641069406 |
| JKHY | Henry Jack & Assoc Inc | 86,830 | $4.093M | 0.2% | $47.14 * | $39.46 | 0.0% | COM | 426281101 |
| EIX | Edison Int'l | 84,272 | $4.059M | 0.2% | $48.17 * | $30.71 | 0.0% | COM | 281020107 |
| TRN | Trinity Indust Inc | 104,740 | $4.027M | 0.1% | $38.45 * | $10.24 | 0.0% | COM | 896522109 |
| — | Dow Chemical Company | 125,029 | $4.023M | 0.1% | $32.18 | $32.18 | — | COM | 260543103 |
| CLX | Clorox Co | 47,734 | $3.969M | 0.1% | $83.15 * | $60.00 | 0.0% | COM | 189054109 |
| — | Scana Corp Com | 80,615 | $3.959M | 0.1% | $49.11 | $49.11 | — | COM | 80589M102 |
| — | Allied World Assurance Holding | 43,126 | $3.947M | 0.1% | $91.52 | $91.52 | — | COM | H01531104 |
| — | People's United Financial Inc | 264,143 | $3.936M | 0.1% | $14.90 | $14.90 | — | COM | 712704105 |
| LEA | Lear Corporation | 63,437 | $3.836M | 0.1% | $60.47 * | $46.85 | 0.0% | COM | 521865204 |
| — | Vodafone Group Plc New - | 132,592 | $3.812M | 0.1% | $28.75 | $28.75 | — | ADR | 92857W209 |
| — | Actavis Inc | 30,107 | $3.801M | 0.1% | $126.25 | $126.25 | — | COM | 00507K103 |
| — | Maxim Integrated Prod | 135,842 | $3.774M | 0.1% | $27.78 | $27.78 | — | COM | 57772K101 |
| — | Allergan Inc | 44,656 | $3.762M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| CNK | Cinemark Holdings | 133,871 | $3.738M | 0.1% | $27.92 * | $23.13 | 0.0% | COM | 17243V102 |
| XEL | Xcel Energy Inc | 129,673 | $3.675M | 0.1% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| WAB | Wabtec | 66,913 | $3.576M | 0.1% | $53.44 * | $49.35 | 0.0% | COM | 929740108 |
| SYK | Stryker Corp | 55,131 | $3.566M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| RHHBY | Roche Hldg Ltd - ADR | 55,951 | $3.475M | 0.1% | $62.11 | $62.11 | — | ADR | 771195104 |
| — | Linear Technology | 94,123 | $3.468M | 0.1% | $36.85 | $36.85 | — | COM | 535678106 |
| V | Visa Inc | 18,911 | $3.456M | 0.1% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| — | Total Sys Svcs Inc | 138,443 | $3.39M | 0.1% | $24.49 | $24.49 | — | COM | 891906109 |
| GPN | Global Payments Inc | 72,715 | $3.369M | 0.1% | $46.33 * | $22.14 | 0.0% | COM | 37940X102 |
| EBAY | EBAY Inc | 65,094 | $3.367M | 0.1% | $51.73 * | $20.18 | 0.0% | COM | 278642103 |
| D | Dominion Resources Com | 58,988 | $3.352M | 0.1% | $56.83 * | $34.53 | 0.0% | COM | 25746U109 |
| — | AGL Res Inc | 77,765 | $3.334M | 0.1% | $42.87 | $42.87 | — | COM | 001204106 |
| ELS | Equity Lifestyle Properties | 42,026 | $3.303M | 0.1% | $78.59 | $78.59 | — | COM | 29472R108 |
| TKR | Timken Co | 58,630 | $3.3M | 0.1% | $56.29 * | $39.57 | 0.0% | COM | 887389104 |
| ADI | Analog Devices Inc | 72,410 | $3.263M | 0.1% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| SYY | Sysco Corp | 95,487 | $3.262M | 0.1% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | Glaxosmithkline Plc - ADR | 65,257 | $3.261M | 0.1% | $49.97 | $49.97 | — | ADR | 37733W105 |
| SO | Southern Company | 71,586 | $3.16M | 0.1% | $44.14 * | $26.74 | 0.0% | COM | 842587107 |
| — | Aspen Insurance Hldgs Limited | 84,599 | $3.138M | 0.1% | $37.09 | $37.09 | — | COM | G05384105 |
| EOG | EOG Resources Inc | 23,236 | $3.06M | 0.1% | $131.69 * | $46.52 | 0.0% | COM | 26875P101 |
| AZN | Astrazeneca Plc - ADR | 64,452 | $3.049M | 0.1% | $47.31 | $47.31 | — | ADR | 046353108 |
| — | Exelis Inc | 219,835 | $3.032M | 0.1% | $13.79 | $13.79 | — | COM | 30162A108 |
| — | Natl Grid Plc - ADR | 53,324 | $3.022M | 0.1% | $56.67 | $56.67 | — | ADR | 636274300 |
| LUV | Southwest Airlines | 234,003 | $3.017M | 0.1% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| — | BMC Software Inc | 66,608 | $3.007M | 0.1% | $45.14 | $45.14 | — | COM | 055921100 |
| ENB | Enbridge Inc Com | 71,346 | $3.002M | 0.1% | $42.08 * | $23.28 | 0.0% | COM | 29250N105 |
| DUK | Duke Energy Corp | 44,342 | $2.994M | 0.1% | $67.52 * | $41.83 | 0.0% | COM | 26441C204 |
| — | Spectra Energy Corp | 86,174 | $2.97M | 0.1% | $34.47 | $34.47 | — | COM | 847560109 |
| SLGN | Silgan Holdings Inc | 62,278 | $2.925M | 0.1% | $46.97 * | $23.90 | 0.0% | COM | 827048109 |
| — | Time Warner Cable Inc | 25,205 | $2.836M | 0.1% | $112.52 | $112.52 | — | COM | 88732J207 |
| — | Kao Corp - ADR | 83,285 | $2.83M | 0.1% | $33.98 | $33.98 | — | ADR | 485537302 |
| CVI | CVR Energy Inc Com | 59,531 | $2.822M | 0.1% | $47.40 * | $18.37 | 0.0% | COM | 12662P108 |
| — | Bed Bath & Beyond | 39,608 | $2.811M | 0.1% | $70.97 | $70.97 | — | COM | 075896100 |
| NTTYY | Nippon Teleg & Tel Corp - | 108,019 | $2.81M | 0.1% | $26.01 | $26.01 | — | ADR | 654624105 |
| — | DST Systems | 42,950 | $2.806M | 0.1% | $65.33 | $65.33 | — | COM | 233326107 |
| MMM | 3M Company | 25,623 | $2.802M | 0.1% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| AMT | American Tower REIT | 37,981 | $2.78M | 0.1% | $73.19 * | $59.51 | 0.0% | COM | 03027X100 |
| SAP | Sap Ag - ADR | 38,028 | $2.77M | 0.1% | $72.84 | $72.84 | — | ADR | 803054204 |
| CPA | Copa Holdings | 20,909 | $2.742M | 0.1% | $131.14 * | $87.82 | 0.0% | COM | P31076105 |
| MAA | Mid-Amer Apart Cmty | 40,418 | $2.74M | 0.1% | $67.79 * | $43.70 | 0.0% | COM | 59522J103 |
| — | Discover Finl Svcs | 57,415 | $2.736M | 0.1% | $47.65 | $47.65 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 44,464 | $2.717M | 0.1% | $61.11 * | $45.06 | 0.0% | COM | 747525103 |
| — | Transcanada Corp | 62,838 | $2.709M | 0.1% | $43.11 | $43.11 | — | COM | 89353D107 |
| POR | Portland General Electric | 88,272 | $2.701M | 0.1% | $30.60 * | $19.65 | 0.0% | COM | 736508847 |
| OMC | Omnicom Group Inc | 42,942 | $2.7M | 0.1% | $62.88 * | $40.69 | 0.0% | COM | 681919106 |
| MDLZ | Mondelez Int'l | 93,927 | $2.68M | 0.1% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| — | Alliant Techsystems | 32,546 | $2.68M | 0.1% | $82.34 | $82.34 | — | COM | 018804104 |
| RLJ | RLJ Lodging | 118,766 | $2.672M | 0.1% | $22.50 | $22.50 | — | COM | 74965L101 |
| DLTR | Dollar Tree Inc Com | 52,071 | $2.648M | 0.1% | $50.85 * | $48.73 | 0.0% | COM | 256746108 |
| — | Waste Connections Inc | 64,117 | $2.638M | 0.1% | $41.14 | $41.14 | — | COM | 941053100 |
| — | Forest Labs Inc | 64,128 | $2.63M | 0.1% | $41.01 | $41.01 | — | COM | 345838106 |
| — | Symantec | 114,721 | $2.579M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| — | Thomson Reuters Corp | 78,241 | $2.549M | 0.1% | $32.58 | $32.58 | — | COM | 884903105 |
| DAL | Delta Airlines | 135,388 | $2.534M | 0.1% | $18.72 * | $14.99 | 0.0% | COM | 247361702 |
| — | Home Properties Inc | 38,709 | $2.531M | 0.1% | $65.39 | $65.39 | — | COM | 437306103 |
| TSCO | Tractor Supply Co | 21,506 | $2.528M | 0.1% | $117.55 * | $9.30 | 0.0% | COM | 892356106 |
| BR | Broadridge Financial Solution | 94,267 | $2.506M | 0.1% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| — | Waddell & Reid Finl A | 57,545 | $2.504M | 0.1% | $43.51 | $43.51 | — | COM | 930059100 |
| SBUX | Starbucks Corp | 37,682 | $2.469M | 0.1% | $65.52 * | $24.37 | 0.0% | COM | 855244109 |
| SWX | Southwest Gas Co | 52,242 | $2.445M | 0.1% | $46.80 * | $48.72 | 0.0% | COM | 844895102 |
| — | Unilever N V - ADR | 62,064 | $2.44M | 0.1% | $39.31 | $39.31 | — | ADR | 904784709 |
| BAH | Booz Allen Hamilton | 138,956 | $2.416M | 0.1% | $17.39 * | $10.71 | 0.0% | COM | 099502106 |
| SLM | SLM Corp | 105,566 | $2.414M | 0.1% | $22.87 * | $7.81 | 0.0% | COM | 78442P106 |
| — | Unilever Plc - ADR | 59,000 | $2.387M | 0.1% | $40.46 | $40.46 | — | ADR | 904767704 |
| BDN | Brandywine Realty Trust | 175,000 | $2.366M | 0.1% | $13.52 | $13.52 | — | COM | 105368203 |
| EME | Emcor Group Inc | 58,154 | $2.364M | 0.1% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| FMS | Fresenius Med Care Ag&Co | 66,866 | $2.359M | 0.1% | $35.28 | $35.28 | — | ADR | 358029106 |
| AVT | Avnet Inc | 69,138 | $2.324M | 0.1% | $33.61 * | $25.70 | 0.0% | COM | 053807103 |
| MUFG | Mitsubishi Ufj Finl Group I Sp | 373,946 | $2.323M | 0.1% | $6.21 | $6.21 | — | ADR | 606822104 |
| DHR | Danaher Corp | 36,341 | $2.301M | 0.1% | $63.32 * | $25.01 | 0.0% | COM | 235851102 |
| CAJPY | Canon Inc - ADR | 69,869 | $2.297M | 0.1% | $32.88 | $32.88 | — | ADR | 138006309 |
| — | Compass Group Plc Spon Adr New | 180,208 | $2.296M | 0.1% | $12.74 | $12.74 | — | ADR | 20449X203 |
| PPG | PPG Industries | 15,565 | $2.279M | 0.1% | $146.42 * | $59.61 | 0.0% | COM | 693506107 |
| — | Hillshire Brands | 68,591 | $2.269M | 0.1% | $33.08 | $33.08 | — | COM | 432589109 |
| BNS | Bank Nova Scotia Halifax | 42,338 | $2.268M | 0.1% | $53.57 * | $30.35 | 0.0% | ADR | 064149107 |
| — | Techne Corp | 32,825 | $2.268M | 0.1% | $69.09 | $69.09 | — | COM | 878377100 |
| — | Ntt Docomo Inc - ADR | 144,841 | $2.267M | 0.1% | $15.65 | $15.65 | — | ADR | 62942M201 |
| CACI | CACI Int'l Cl A | 35,630 | $2.263M | 0.1% | $63.51 * | $60.37 | 0.0% | COM | 127190304 |
| BOH | Bank of Hawaii Corp | 44,796 | $2.255M | 0.1% | $50.34 * | $31.53 | 0.0% | COM | 062540109 |
| — | UNS Energy Corp | 50,340 | $2.252M | 0.1% | $44.74 | $44.74 | — | COM | 903119105 |
| ATO | Atmos Energy Corp | 54,225 | $2.227M | 0.1% | $41.07 * | $31.05 | 0.0% | COM | 049560105 |
| HWC | Hancock Hldg Co | 73,990 | $2.225M | 0.1% | $30.07 * | $28.58 | 0.0% | COM | 410120109 |
| BMO | Bank Montreal Que | 38,336 | $2.225M | 0.1% | $58.04 * | $36.25 | 0.0% | ADR | 063671101 |
| — | Pacwest Bancorp | 72,213 | $2.214M | 0.1% | $30.66 | $30.66 | — | COM | 695263103 |
| AVA | Avista Corp Com | 81,839 | $2.212M | 0.1% | $27.03 * | $16.44 | 0.0% | COM | 05379B107 |
| — | Reed Elsevier Sponsored ADR | 66,681 | $2.209M | 0.1% | $33.13 | $33.13 | — | ADR | 758204200 |
| SMFG | Sumitomo Mitsui Finl Grp | 238,351 | $2.198M | 0.1% | $9.22 | $9.22 | — | ADR | 86562M209 |
| PSO | Pearson Plc - ADR | 122,426 | $2.193M | 0.1% | $17.91 | $17.91 | — | ADR | 705015105 |
| PRA | Proassurance Corp | 41,965 | $2.189M | 0.1% | $52.16 * | $49.77 | 0.0% | COM | 74267C106 |
| — | Mentor Graphics | 111,084 | $2.172M | 0.1% | $19.55 | $19.55 | — | COM | 587200106 |
| — | Reed Elsevier P L C - ADR | 47,539 | $2.17M | 0.1% | $45.65 | $45.65 | — | ADR | 758205207 |
| BF/B | Brown-Foreman Cl B | 31,968 | $2.16M | 0.1% | $67.57 * | $22.68 | 0.0% | COM | 115637209 |
| PBH | Prestige Brands Holdings Inc. | 73,937 | $2.155M | 0.1% | $29.15 * | $28.19 | 0.0% | COM | 74112D101 |
| — | Validus Holdings Ltd | 59,627 | $2.154M | 0.1% | $36.12 | $36.12 | — | COM | G9319H102 |
| — | Mylan Labs Inc | 69,139 | $2.146M | 0.1% | $31.04 | $31.04 | — | COM | 628530107 |
| — | Avago Technologies Ltd | 57,273 | $2.141M | 0.1% | $37.38 | $37.38 | — | COM | Y0486S104 |
| — | LSI Logic Corp | 295,271 | $2.109M | 0.1% | $7.14 | $7.14 | — | COM | 502161102 |
| FHI | Federated Investors | 76,820 | $2.106M | 0.1% | $27.41 * | $14.54 | 0.0% | COM | 314211103 |
| — | Steris Corporation | 48,534 | $2.082M | 0.1% | $42.90 | $42.90 | — | COM | 859152100 |
| NWE | NorthWestern Corp | 51,828 | $2.068M | 0.1% | $39.90 * | $24.78 | 0.0% | COM | 668074305 |
| — | Integrys Energy Group Inc | 35,211 | $2.061M | 0.1% | $58.53 | $58.53 | — | COM | 45822P105 |
| — | Spirit Aerosystems | 95,939 | $2.061M | 0.1% | $21.48 | $21.48 | — | COM | 848574109 |
| — | Government Properties Inc | 81,048 | $2.045M | 0.1% | $25.23 | $25.23 | — | COM | 38376A103 |
| JACK | Jack In The Box Inc | 51,751 | $2.034M | 0.1% | $39.30 * | $36.67 | 0.0% | COM | 466367109 |
| SNX | Synnex Corp | 48,030 | $2.031M | 0.1% | $42.29 * | $16.65 | 0.0% | COM | 87162W100 |
| TKOMY | Tokio Marine Holdings Inc | 64,061 | $2.029M | 0.1% | $31.67 | $31.67 | — | ADR | 889094108 |
| FSP | Franklin Street Pptys | 153,099 | $2.021M | 0.1% | $13.20 | $13.20 | — | COM | 35471R106 |
| — | TE Connectivity | 44,346 | $2.02M | 0.1% | $45.55 | $45.55 | — | COM | H84989104 |
| — | Endo Health Solutions | 54,479 | $2.005M | 0.1% | $36.80 | $36.80 | — | COM | 29264F205 |
| AMCX | AMC Networks | 30,528 | $1.995M | 0.1% | $65.35 | $64.53 | 0.0% | COM | 00164V103 |
| — | Royal Dutch Shell Plc [A] | 31,111 | $1.985M | 0.1% | $63.80 | $63.80 | — | ADR | 780259206 |
| — | MRC Global Inc | 71,479 | $1.975M | 0.1% | $27.63 | $27.63 | — | COM | 55345K103 |
| — | Greatbatch Inc Com | 60,139 | $1.972M | 0.1% | $32.79 | $32.79 | — | COM | 39153L106 |
| — | Great Plains Energy Inc | 86,933 | $1.96M | 0.1% | $22.55 | $22.55 | — | COM | 391164100 |
| TM | Toyota Motor Corp - ADR | 16,116 | $1.945M | 0.1% | $120.69 | $120.69 | — | ADR | 892331307 |
| — | Shire Plc - ADR | 20,424 | $1.943M | 0.1% | $95.13 | $95.13 | — | ADR | 82481R106 |
| BIGGQ | Big Lots Inc | 60,591 | $1.911M | 0.1% | $31.54 * | $26.62 | 0.0% | COM | 089302103 |
| MFG | Mizuho Finl Group Inc Sponsore | 453,832 | $1.875M | 0.1% | $4.13 | $4.13 | — | ADR | 60687Y109 |
| — | Syngenta Ag - ADR | 23,929 | $1.864M | 0.1% | $77.90 | $77.90 | — | ADR | 87160A100 |
| YUM | Yum Brands Inc | 26,846 | $1.862M | 0.1% | $69.36 * | $38.97 | 0.0% | COM | 988498101 |
| ANDE | Andersons Inc | 34,920 | $1.858M | 0.1% | $53.21 * | $27.72 | 0.0% | COM | 034164103 |
| AEO | American Eagle Outfitters | 101,569 | $1.855M | 0.1% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| UHAL | Amerco | 11,403 | $1.847M | 0.1% | $161.97 * | $16.61 | 0.0% | COM | 023586100 |
| — | Anixter Int'l | 24,117 | $1.829M | 0.1% | $75.84 | $75.84 | — | COM | 035290105 |
| — | Rovi Corporation | 79,657 | $1.82M | 0.1% | $22.85 | $22.85 | — | COM | 779376102 |
| WSBC | Wesbanco Inc | 68,390 | $1.808M | 0.1% | $26.44 * | $24.67 | 0.0% | COM | 950810101 |
| — | Superior Energy Services Inc | 69,097 | $1.793M | 0.1% | $25.95 | $25.95 | — | COM | 868157108 |
| BLMN | Bloomin Brands Inc | 71,731 | $1.785M | 0.1% | $24.88 * | $16.94 | 0.0% | COM | 094235108 |
| CHD | Church & Dwight Inc | 28,823 | $1.779M | 0.1% | $61.72 * | $26.18 | 0.0% | COM | 171340102 |
| — | Privatebancorp Inc | 83,717 | $1.777M | 0.1% | $21.23 | $21.23 | — | COM | 742962103 |
| CNMD | Conmed Corp | 56,738 | $1.773M | 0.1% | $31.25 * | $27.74 | 0.0% | COM | 207410101 |
| HAFC | Hanmi Finl Corp | 100,048 | $1.768M | 0.1% | $17.67 * | $15.99 | 0.0% | COM | 410495204 |
| ICFI | ICF Int'l Inc | 55,937 | $1.763M | 0.1% | $31.52 * | $28.39 | 0.0% | COM | 44925C103 |
| — | MB Financial Bank N A | 65,511 | $1.756M | 0.1% | $26.80 | $26.80 | — | COM | 55264U108 |
| PDM | Piedmont Office Realty | 98,160 | $1.756M | 0.1% | $17.89 | $17.89 | — | COM | 720190206 |
| WAFD | Washington Federal Inc | 92,772 | $1.752M | 0.1% | $18.89 * | $12.07 | 0.0% | COM | 938824109 |
| ENS | Enersys | 35,340 | $1.734M | 0.1% | $49.07 * | $41.85 | 0.0% | COM | 29275Y102 |
| FAF | First Amer Finl Corp | 76,961 | $1.697M | 0.1% | $22.05 * | $16.55 | 0.0% | COM | 31847R102 |
| — | NorthStar Realty Finance Corp | 185,988 | $1.693M | 0.1% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | Maiden Holdings Lts | 149,779 | $1.681M | 0.1% | $11.22 | $11.22 | — | COM | G5753U112 |
| FIS | Fidelity Natl Info | 38,906 | $1.667M | 0.1% | $42.85 * | $34.36 | 0.0% | COM | 31620M106 |
| DASTY | Dassault Sys S A Sponsored Adr | 13,615 | $1.664M | 0.1% | $122.22 | $122.22 | — | ADR | 237545108 |
| MSI | Motorola Solutions Inc | 28,730 | $1.659M | 0.1% | $57.74 * | $47.42 | 0.0% | COM | 620076307 |
| — | Cash America Int'l | 36,236 | $1.648M | 0.1% | $45.48 | $45.48 | — | COM | 14754D100 |
| BOKF | BOK Financial Corp | 25,622 | $1.642M | 0.1% | $64.09 * | $46.03 | 0.0% | COM | 05561Q201 |
| THG | Hanover Insurance Group Inc | 33,349 | $1.632M | 0.1% | $48.94 * | $34.64 | 0.0% | COM | 410867105 |
| EPR | EPR Properties Trust | 32,028 | $1.611M | 0.1% | $50.30 | $50.30 | — | COM | 26884U109 |
| RNST | Renasant Corp | 65,891 | $1.604M | 0.1% | $24.34 * | $23.18 | 0.0% | COM | 75970E107 |
| AEIS | Advanced Energy Industry | 91,642 | $1.596M | 0.1% | $17.42 | $17.53 | 0.0% | COM | 007973100 |
| SGAPY | Singapore Tele | 53,526 | $1.592M | 0.1% | $29.74 | $29.74 | — | ADR | 82929R304 |
| — | First Niagara Finl Grp | 157,028 | $1.582M | 0.1% | $10.07 | $10.07 | — | COM | 33582V108 |
| SANM | Sanmina Corporation | 109,295 | $1.569M | 0.1% | $14.36 * | $12.85 | 0.0% | COM | 801056102 |
| — | Navigant Consulting Co | 130,385 | $1.565M | 0.1% | $12.00 | $12.00 | — | COM | 63935N107 |
| TAK | Takeda Pharmaceutical Co Lt Sp | 69,205 | $1.561M | 0.1% | $22.56 | $22.56 | — | ADR | 874060205 |
| FIBK | First Intst Bancsystem | 74,793 | $1.551M | 0.1% | $20.74 * | $11.61 | 0.0% | COM | 32055Y201 |
| — | Brown Shoe Company Inc | 71,933 | $1.549M | 0.1% | $21.53 | $21.53 | — | COM | 115736100 |
| — | Cambrex Corp | 110,054 | $1.538M | 0.1% | $13.97 | $13.97 | — | COM | 132011107 |
| SHO | Sunstone Hotel Investors Inc | 127,201 | $1.537M | 0.1% | $12.08 | $12.08 | — | COM | 867892101 |
| CM | Canadian Imperial | 21,526 | $1.528M | 0.1% | $70.98 * | $20.76 | 0.0% | COM | 136069101 |
| PAYX | Paychex Inc | 41,470 | $1.515M | 0.1% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| EQR | Equity Residential Ppt | 25,934 | $1.506M | 0.1% | $58.07 * | $31.42 | 0.0% | COM | 29476L107 |
| CPK | Chesapeake Utils | 29,219 | $1.505M | 0.1% | $51.51 * | $26.98 | 0.0% | COM | 165303108 |
| FBP | First Bancorp PR Com New | 211,862 | $1.5M | 0.1% | $7.08 * | $5.09 | 0.0% | COM | 318672706 |
| — | Steelcase Inc | 102,815 | $1.5M | 0.1% | $14.59 | $14.59 | — | COM | 858155203 |
| — | Annaly Capital Management Co | 119,166 | $1.498M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| PUBGY | Publicis S A New Sponsored Adr | 83,839 | $1.491M | 0.1% | $17.78 | $17.78 | — | ADR | 74463M106 |
| — | Delek US Hldgs | 51,723 | $1.489M | 0.1% | $28.79 | $28.79 | — | COM | 246647101 |
| PPC | Pilgrims Pride Corp | 99,008 | $1.48M | 0.1% | $14.95 * | $11.16 | 0.0% | COM | 72147K108 |
| WST | West Pharmaceutical Services | 20,919 | $1.47M | 0.1% | $70.27 * | $30.93 | 0.0% | COM | 955306105 |
| — | Sonic Corp | 100,353 | $1.461M | 0.1% | $14.56 | $14.56 | — | COM | 835451105 |
| WTFC | Wintrust Finl Corp | 38,012 | $1.456M | 0.1% | $38.30 * | $36.77 | 0.0% | COM | 97650W108 |
| — | Ocwen Finl Corp | 35,262 | $1.454M | 0.1% | $41.23 | $41.23 | — | COM | 675746309 |
| — | Belo (A H) Corp | 104,100 | $1.453M | 0.1% | $13.96 | $13.96 | — | COM | 080555105 |
| EEFT | Euronet Worldwide Inc. | 45,520 | $1.451M | 0.1% | $31.88 * | $29.94 | 0.0% | COM | 298736109 |
| RCI | Rogers Communications | 36,800 | $1.443M | 0.1% | $39.21 * | $47.39 | 0.0% | COM | 775109200 |
| — | AOL Inc | 39,401 | $1.438M | 0.1% | $36.50 | $36.50 | — | COM | 00184X105 |
| UCB | United Comm Banks GA | 115,645 | $1.437M | 0.1% | $12.43 * | $11.35 | 0.0% | COM | 90984P303 |
| EFX | Equifax Inc | 24,212 | $1.427M | 0.1% | $58.94 * | $53.06 | 0.0% | COM | 294429105 |
| — | Winthrop Realty Trust | 117,977 | $1.42M | 0.1% | $12.04 | $12.04 | — | COM | 976391300 |
| DAN | Dana Holdings Corp | 73,427 | $1.415M | 0.1% | $19.27 * | $14.00 | 0.0% | COM | 235825205 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 97,723 | $1.411M | 0.1% | $14.44 | $14.44 | — | ADR | 816078307 |
| CLDT | Chatham Lodging Tr Co | 80,649 | $1.386M | 0.1% | $17.19 | $17.19 | — | COM | 16208T102 |
| WKC | World Fuel Services Corp | 34,521 | $1.381M | 0.1% | $40.00 | $39.79 | 0.0% | COM | 981475106 |
| ACH | Owens & Minor Inc | 40,754 | $1.379M | 0.1% | $33.84 * | $27.05 | 0.0% | COM | 690732102 |
| — | Lin TV Corp | 89,447 | $1.369M | 0.1% | $15.31 | $15.31 | — | COM | 532774106 |
| — | HCP Inc Com | 30,102 | $1.368M | 0.1% | $45.45 | $45.45 | — | COM | 40414L109 |
| SCMWY | Swisscom Ag Sponsored Adr | 31,246 | $1.366M | 0.1% | $43.72 | $43.72 | — | ADR | 871013108 |
| FF | Futurefuel Corp | 95,967 | $1.36M | 0.1% | $14.17 * | $3.51 | 0.0% | COM | 36116M106 |
| CBRE | CB Richard Ellis Group | 57,634 | $1.347M | 0.0% | $23.37 | $23.79 | 0.0% | COM | 12504L109 |
| AIR | AAR Corp | 61,244 | $1.347M | 0.0% | $21.99 * | $17.96 | 0.0% | COM | 000361105 |
| DAR | Darling Int'l Inc | 72,059 | $1.345M | 0.0% | $18.67 | $18.50 | 0.0% | COM | 237266101 |
| FR | First Industrial Realty | 88,339 | $1.341M | 0.0% | $15.18 | $15.18 | — | COM | 32054K103 |
| — | United Tech Co | 14,376 | $1.337M | 0.0% | $93.00 | $93.00 | — | COM | 913017109 |
| GPC | Genuine Parts | 17,119 | $1.337M | 0.0% | $78.10 * | $54.12 | 0.0% | COM | 372460105 |
| PFG | Principal Finl Group | 35,506 | $1.33M | 0.0% | $37.46 * | $23.49 | 0.0% | COM | 74251V102 |
| — | Nuvasive Inc | 53,527 | $1.327M | 0.0% | $24.79 | $24.79 | — | COM | 670704105 |
| — | Stone Energy Corp | 60,128 | $1.325M | 0.0% | $22.04 | $22.04 | — | COM | 861642106 |
| — | Valueclick Inc | 53,554 | $1.324M | 0.0% | $24.72 | $24.72 | — | COM | 92046N102 |
| LPLA | LPL Invt Holdings Inc | 35,060 | $1.324M | 0.0% | $37.76 * | $35.76 | 0.0% | COM | 50212V100 |
| — | Cooper Tire & Rubber | 39,900 | $1.324M | 0.0% | $33.18 | $33.18 | — | COM | 216831107 |
| — | Investment Tech Group | 94,265 | $1.318M | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| — | AVG Technologies | 67,451 | $1.312M | 0.0% | $19.45 | $19.45 | — | COM | N07831105 |
| — | Neustar Inc Class A | 26,931 | $1.312M | 0.0% | $48.72 | $48.72 | — | COM | 64126X201 |
| FSLR | First Solar Inc | 29,212 | $1.309M | 0.0% | $44.81 | $44.50 | 0.0% | COM | 336433107 |
| — | OM Group Inc | 42,234 | $1.306M | 0.0% | $30.92 | $30.92 | — | COM | 670872100 |
| — | Health Care Reit Inc | 19,413 | $1.302M | 0.0% | $67.07 | $67.07 | — | COM | 42217K106 |
| HY | Hyster-Yale Materials Handling | 20,710 | $1.301M | 0.0% | $62.82 * | $43.68 | 0.0% | COM | 449172105 |
| SAIA | SAIA Inc | 43,275 | $1.297M | 0.0% | $29.97 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | Qiagen NV Ord | 64,910 | $1.293M | 0.0% | $19.92 | $19.92 | — | COM | N72482107 |
| HOCPY | Hoya Corp Sponsored Adr | 62,555 | $1.291M | 0.0% | $20.64 | $20.64 | — | ADR | 443251103 |
| FRME | First Merchants Corp | 74,694 | $1.282M | 0.0% | $17.16 * | $11.60 | 0.0% | COM | 320817109 |
| — | Perficient Inc Com | 96,062 | $1.282M | 0.0% | $13.35 | $13.35 | — | COM | 71375U101 |
| BHE | Benchmark Electronics | 63,579 | $1.278M | 0.0% | $20.10 * | $15.45 | 0.0% | COM | 08160H101 |
| BANR | Banner Corp | 37,757 | $1.276M | 0.0% | $33.80 * | $21.83 | 0.0% | COM | 06652V208 |
| — | Epiq Systems Inc | 94,566 | $1.274M | 0.0% | $13.47 | $13.47 | — | COM | 26882D109 |
| BCE | Bce Inc | 31,056 | $1.274M | 0.0% | $41.02 * | $22.29 | 0.0% | COM | 05534B760 |
| — | Apollo Investment Corp | 164,472 | $1.274M | 0.0% | $7.75 | $7.75 | — | COM | 03761U106 |
| — | First Midwest Bancorp | 92,517 | $1.27M | 0.0% | $13.73 | $13.73 | — | COM | 320867104 |
| — | Hersha Hospitality | 221,304 | $1.249M | 0.0% | $5.64 | $5.64 | — | COM | 427825104 |
| WOR | Worthington Industries | 39,327 | $1.248M | 0.0% | $31.73 * | $20.24 | 0.0% | COM | 981811102 |
| — | Ryanair Hldgs Plc - ADR | 24,124 | $1.244M | 0.0% | $51.57 | $51.57 | — | ADR | 783513104 |
| CDE | Coeur Mining | 92,150 | $1.226M | 0.0% | $13.30 * | $14.55 | 0.0% | COM | 192108504 |
| JBL | Jabil Circuit Inc | 60,140 | $1.226M | 0.0% | $20.39 * | $16.76 | 0.0% | COM | 466313103 |
| PLXS | Plexus Corp | 40,930 | $1.224M | 0.0% | $29.90 * | $27.78 | 0.0% | COM | 729132100 |
| — | Penn Real Estate Inv Tr | 64,731 | $1.223M | 0.0% | $18.89 | $18.89 | — | COM | 709102107 |
| TEVA | Teva Pharmaceutical Inds | 30,946 | $1.214M | 0.0% | $39.23 | $39.23 | — | ADR | 881624209 |
| GPK | Graphic Pkging | 155,876 | $1.207M | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| — | Manning & Napier Inc. | 67,745 | $1.204M | 0.0% | $17.77 | $17.77 | — | COM | 56382Q102 |
| VAC | Marriott Vacations Worldwide C | 27,712 | $1.199M | 0.0% | $43.27 | $44.02 | 0.0% | COM | 57164Y107 |
| — | Premiere Global Svcs Inc | 99,148 | $1.197M | 0.0% | $12.07 | $12.07 | — | COM | 740585104 |
| EVR | Evercore Partners Inc Cl A | 30,422 | $1.195M | 0.0% | $39.28 * | $29.51 | 0.0% | COM | 29977A105 |
| — | Parkway Pptys Inc Com | 71,030 | $1.191M | 0.0% | $16.77 | $16.77 | — | COM | 70159Q104 |
| PRIM | Primoris Services Corp | 60,335 | $1.19M | 0.0% | $19.72 * | $21.24 | 0.0% | COM | 74164F103 |
| UIS | Unisys Corp | 53,752 | $1.187M | 0.0% | $22.08 * | $19.99 | 0.0% | COM | 909214306 |
| — | Destination Maternity Corp | 48,128 | $1.184M | 0.0% | $24.60 | $24.60 | — | COM | 25065D100 |
| — | Covanta Hldgs | 58,909 | $1.18M | 0.0% | $20.03 | $20.03 | — | COM | 22282E102 |
| — | Big 5 Sporting Goods | 53,735 | $1.18M | 0.0% | $21.96 | $21.96 | — | COM | 08915P101 |
| BA | Boeing Company | 11,502 | $1.179M | 0.0% | $102.50 * | $80.37 | 0.0% | COM | 097023105 |
| — | Flagstar Bancorp Inc | 83,583 | $1.167M | 0.0% | $13.96 | $13.96 | — | COM | 337930705 |
| ERIE | Erie Indemnity Co | 14,599 | $1.164M | 0.0% | $79.73 * | $57.24 | 0.0% | COM | 29530P102 |
| SSEZY | SSE Plc Perth ADR | 50,261 | $1.161M | 0.0% | $23.10 | $23.10 | — | ADR | 78467K107 |
| — | United Stationers Inc | 34,440 | $1.156M | 0.0% | $33.57 | $33.57 | — | COM | 913004107 |
| — | British Sky Broadcasting ADR | 24,019 | $1.155M | 0.0% | $48.09 | $48.09 | — | ADR | 111013108 |
| — | State Bank Financial Corp | 76,741 | $1.154M | 0.0% | $15.04 | $15.04 | — | COM | 856190103 |
| ENTG | Entegris Inc | 122,649 | $1.152M | 0.0% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| BKH | Black Hills Corp | 23,517 | $1.147M | 0.0% | $48.77 * | $30.15 | 0.0% | COM | 092113109 |
| — | United Online Inc | 150,447 | $1.141M | 0.0% | $7.58 | $7.58 | — | COM | 911268100 |
| — | Men's Wearhouse | 30,028 | $1.137M | 0.0% | $37.86 | $37.86 | — | COM | 587118100 |
| WSFS | WSFS Financial Corp | 21,662 | $1.135M | 0.0% | $52.40 * | $16.60 | 0.0% | COM | 929328102 |
| SSDOY | Shiseido Sponsored Adr | 75,886 | $1.129M | 0.0% | $14.88 | $14.88 | — | ADR | 824841407 |
| NEM | Newmont Mining | 37,332 | $1.119M | 0.0% | $29.97 * | $25.34 | 0.0% | COM | 651639106 |
| VFC | VF Corp | 5,795 | $1.119M | 0.0% | $193.10 * | $42.45 | 0.0% | COM | 918204108 |
| — | Kite Realty Group Trust | 185,391 | $1.118M | 0.0% | $6.03 | $6.03 | — | COM | 49803T102 |
| UVE | Universal Inc Hldgs Co | 157,078 | $1.113M | 0.0% | $7.09 * | $6.49 | 0.0% | COM | 91359V107 |
| NSIT | Insight Enterprises Inc | 62,728 | $1.113M | 0.0% | $17.74 * | $18.64 | 0.0% | COM | 45765U103 |
| STC | Stewart Info Svcs | 42,334 | $1.109M | 0.0% | $26.20 * | $27.19 | 0.0% | COM | 860372101 |
| AFG | American Finl Group | 22,513 | $1.102M | 0.0% | $48.95 * | $21.06 | 0.0% | COM | 025932104 |
| HII | Huntington Ingalls Ind | 19,385 | $1.095M | 0.0% | $56.49 * | $43.35 | 0.0% | COM | 446413106 |
| OLN | Olin Corp | 45,623 | $1.092M | 0.0% | $23.94 * | $16.80 | 0.0% | COM | 680665205 |
| BIO | Bio-Rad Labs - Cl A | 9,699 | $1.089M | 0.0% | $112.28 * | $117.30 | 0.0% | COM | 090572207 |
| — | Boise Inc Com | 127,461 | $1.089M | 0.0% | $8.54 | $8.54 | — | COM | 09746Y105 |
| — | El Paso Electric | 30,815 | $1.089M | 0.0% | $35.34 | $35.34 | — | COM | 283677854 |
| — | Western Refng Inc Com | 38,726 | $1.088M | 0.0% | $28.09 | $28.09 | — | COM | 959319104 |
| HOMB | Home Bancshares | 41,732 | $1.084M | 0.0% | $25.98 * | $10.30 | 0.0% | COM | 436893200 |
| NJDCY | Nidec Corp Sponsored Adr | 61,869 | $1.084M | 0.0% | $17.52 | $17.52 | — | ADR | 654090109 |
| CBRL | Cracker Barrel | 11,321 | $1.072M | 0.0% | $94.69 * | $50.99 | 0.0% | COM | 22410J106 |
| — | Spansion Inc | 85,479 | $1.071M | 0.0% | $12.53 | $12.53 | — | COM | 84649R200 |
| BKU | Bankunited Inc | 41,035 | $1.068M | 0.0% | $26.03 * | $17.43 | 0.0% | COM | 06652K103 |
| — | Ashford Hospitality Trust | 92,843 | $1.064M | 0.0% | $11.46 | $11.46 | — | COM | 044103109 |
| SNY | Sanofi ADR | 20,636 | $1.063M | 0.0% | $51.51 | $51.51 | — | ADR | 80105N105 |
| UNF | Unifirst Corp | 11,612 | $1.06M | 0.0% | $91.28 * | $88.55 | 0.0% | COM | 904708104 |
| — | SBA Communications | 14,300 | $1.06M | 0.0% | $74.13 | $74.13 | — | COM | 78388J106 |
| SRI | Stoneridge Inc | 90,944 | $1.059M | 0.0% | $11.64 * | $9.26 | 0.0% | COM | 86183P102 |
| — | Sanderson Farms | 15,926 | $1.058M | 0.0% | $66.43 | $66.43 | — | COM | 800013104 |
| UFI | Unifi Corp | 51,125 | $1.057M | 0.0% | $20.67 * | $19.66 | 0.0% | COM | 904677200 |
| — | MCG Capital Corp | 201,097 | $1.048M | 0.0% | $5.21 | $5.21 | — | COM | 58047P107 |
| — | Rait Financial Trust | 139,268 | $1.048M | 0.0% | $7.53 | $7.53 | — | COM | 749227609 |
| — | Alexion Pharm | 11,356 | $1.048M | 0.0% | $92.29 | $92.29 | — | COM | 015351109 |
| — | Ellis Perry Int'l | 51,524 | $1.047M | 0.0% | $20.32 | $20.32 | — | COM | 288853104 |
| — | Shaw Communications | 43,436 | $1.044M | 0.0% | $24.04 | $24.04 | — | COM | 82028K200 |
| ALGT | Allegiant Travel Co | 9,804 | $1.04M | 0.0% | $106.08 * | $79.30 | 0.0% | COM | 01748X102 |
| — | Laclede Group Inc | 22,709 | $1.037M | 0.0% | $45.66 | $45.66 | — | COM | 505597104 |
| VRSK | Verisk Analytics Inc | 17,320 | $1.035M | 0.0% | $59.76 * | $57.10 | 0.0% | COM | 92345Y106 |
| IDT | IDT Corp Com Cl B | 54,831 | $1.025M | 0.0% | $18.69 * | $9.77 | 0.0% | COM | 448947507 |
| — | Republic Airways Hldgs | 90,344 | $1.024M | 0.0% | $11.33 | $11.33 | — | COM | 760276105 |
| — | Tim Hortons Inc | 18,829 | $1.02M | 0.0% | $54.17 | $54.17 | — | COM | 88706M103 |
| PBA | Pembina Pipeline Corp | 33,229 | $1.018M | 0.0% | $30.64 * | $16.65 | 0.0% | COM | 706327103 |
| CFFI | C&F Financial Corporation | 18,259 | $1.018M | 0.0% | $55.75 * | $30.94 | 0.0% | COM | 12466Q104 |
| — | American Capital Agency | 44,227 | $1.018M | 0.0% | $23.02 | $23.02 | — | COM | 02503X105 |
| HGKGY | Power Assets Hldgs -Spn ADR | 117,658 | $1.015M | 0.0% | $8.63 | $8.63 | — | ADR | 739197200 |
| MANH | Manhattan Assoc | 13,116 | $1.013M | 0.0% | $77.23 * | $18.32 | 0.0% | COM | 562750109 |
| LYV | Live Nation Inc | 65,248 | $1.012M | 0.0% | $15.51 * | $13.58 | 0.0% | COM | 538034109 |
| CAKE | Cheesecake Factory | 24,111 | $1.011M | 0.0% | $41.93 * | $31.16 | 0.0% | COM | 163072101 |
| CSGS | CSG Systems Int'l Inc | 46,332 | $1.009M | 0.0% | $21.78 * | $16.18 | 0.0% | COM | 126349109 |
| SEM | Select Medical Hldgs Corp | 122,687 | $1.007M | 0.0% | $8.21 * | $3.81 | 0.0% | COM | 81619Q105 |
| TXRH | Texas Roadhouse Inc | 40,116 | $1.004M | 0.0% | $25.03 * | $18.37 | 0.0% | COM | 882681109 |
| MAKSY | Marks & Spencer Group Plc Spon | 76,566 | $1.001M | 0.0% | $13.07 | $13.07 | — | ADR | 570912105 |
| WU | Western Union Company | 57,868 | $991K | 0.0% | $17.13 | $17.13 | — | COM | 959802109 |
| TU | Telus Corp | 33,804 | $987K | 0.0% | $29.20 * | $17.32 | 0.0% | COM | 87971M103 |
| MTRX | Matrix Service Co | 63,330 | $987K | 0.0% | $15.59 | $15.72 | 0.0% | COM | 576853105 |
| MCS | Marcus Corp | 77,436 | $985K | 0.0% | $12.72 | $12.79 | 0.0% | COM | 566330106 |
| STBA | S&T Bancorp Inc | 50,219 | $985K | 0.0% | $19.61 * | $18.87 | 0.0% | COM | 783859101 |
| TYL | Tyler Technologies Inc | 14,306 | $981K | 0.0% | $68.57 * | $64.83 | 0.0% | COM | 902252105 |
| — | Crown Castle Int'l Corp | 13,500 | $978K | 0.0% | $72.44 | $72.44 | — | COM | 228227104 |
| EXPGY | Experian Plc Sponsored Adr | 56,385 | $978K | 0.0% | $17.35 | $17.35 | — | ADR | 30215C101 |
| KAI | Kadant Inc | 32,324 | $976K | 0.0% | $30.19 * | $25.19 | 0.0% | COM | 48282T104 |
| ZD | J2 Global Inc | 22,929 | $975K | 0.0% | $42.52 * | $34.95 | 0.0% | COM | 48123V102 |
| — | Cedar Shopping Centers Inc | 187,740 | $973K | 0.0% | $5.18 | $5.18 | — | COM | 150602209 |
| ALK | Alaska Airgroup Inc | 18,711 | $973K | 0.0% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| — | Yahoo Inc | 38,398 | $965K | 0.0% | $25.13 | $25.13 | — | COM | 984332106 |
| LECO | Lincoln Electric Holdings | 16,828 | $964K | 0.0% | $57.29 * | $55.81 | 0.0% | COM | 533900106 |
| UPBD | Rent-a-Center Inc | 25,523 | $959K | 0.0% | $37.57 * | $36.22 | 0.0% | COM | 76009N100 |
| — | Alon USA Energy Inc | 66,234 | $958K | 0.0% | $14.46 | $14.46 | — | COM | 020520102 |
| — | Dawson Geophysical Co Com | 25,919 | $956K | 0.0% | $36.88 | $36.88 | — | COM | 239359102 |
| — | Anadarko Pete Corp | 11,107 | $955K | 0.0% | $85.98 | $85.98 | — | COM | 032511107 |
| HIW | Highwoods Properties | 26,810 | $955K | 0.0% | $35.62 | $35.62 | — | COM | 431284108 |
| MSM | MSC Indl Direct Inc | 12,303 | $953K | 0.0% | $77.46 * | $80.58 | 0.0% | COM | 553530106 |
| SSP | Scripps E W Co Ohio | 61,135 | $953K | 0.0% | $15.59 * | $9.20 | 0.0% | COM | 811054402 |
| DTEGY | Deutsche Telekom Ag Sponsored | 81,460 | $950K | 0.0% | $11.66 | $11.66 | — | ADR | 251566105 |
| — | Circor Int'l Inc | 18,617 | $947K | 0.0% | $50.87 | $50.87 | — | COM | 17273K109 |
| FSTR | Foster L B Co | 21,910 | $946K | 0.0% | $43.18 | $42.68 | 0.0% | COM | 350060109 |
| — | Pike Electric Corp | 76,645 | $943K | 0.0% | $12.30 | $12.30 | — | COM | 721283109 |
| — | Bob Evans Farms | 20,011 | $941K | 0.0% | $47.02 | $47.02 | — | COM | 096761101 |
| MMS | Maximus Inc | 12,606 | $939K | 0.0% | $74.49 * | $38.24 | 0.0% | COM | 577933104 |
| — | Mwi Veterinary Supply Inc | 7,608 | $938K | 0.0% | $123.29 | $123.29 | — | COM | 55402X105 |
| — | Schulman A Inc | 34,928 | $937K | 0.0% | $26.83 | $26.83 | — | COM | 808194104 |
| — | Teletech Holdings Inc | 39,838 | $934K | 0.0% | $23.44 | $23.44 | — | COM | 879939106 |
| — | Semgroup Corp Cl A | 17,307 | $933K | 0.0% | $53.91 | $53.91 | — | COM | 81663A105 |
| — | Activision Blizzard Inc | 65,262 | $931K | 0.0% | $14.27 | $14.27 | — | COM | 00507V109 |
| PSMT | Pricesmart Inc Com | 10,604 | $930K | 0.0% | $87.70 * | $74.69 | 0.0% | COM | 741511109 |
| — | Parexel Int'l Corp | 20,216 | $930K | 0.0% | $46.00 | $46.00 | — | COM | 699462107 |
| HAE | Haemonetics Corp | 22,410 | $927K | 0.0% | $41.37 * | $40.49 | 0.0% | COM | 405024100 |
| CSCO | Cisco Systems | 38,064 | $927K | 0.0% | $24.35 * | $15.24 | 0.0% | COM | 17275R102 |
| DNPLY | Dai Nippon Prtg Ltd Japan Spon | 101,451 | $927K | 0.0% | $9.14 | $9.14 | — | ADR | 233806306 |
| — | Solera Holdings Inc | 16,635 | $926K | 0.0% | $55.67 | $55.67 | — | COM | 83421A104 |
| VRTS | Virtus Investment Partners | 5,253 | $926K | 0.0% | $176.28 * | $153.26 | 0.0% | COM | 92828Q109 |
| NWBI | Northwest Bancshares Inc | 68,451 | $925K | 0.0% | $13.51 * | $5.92 | 0.0% | COM | 667340103 |
| — | Lexington Co Prop Trust Reit | 79,000 | $923K | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| — | WGL Holdings Inc | 21,319 | $922K | 0.0% | $43.25 | $43.25 | — | COM | 92924F106 |
| WRB | WR Berkley Corp | 22,491 | $919K | 0.0% | $40.86 * | $9.58 | 0.0% | COM | 084423102 |
| KYOCY | Kyocera Corp Adr | 9,009 | $917K | 0.0% | $101.79 | $101.79 | — | ADR | 501556203 |
| — | Javelin Mgmt | 64,829 | $914K | 0.0% | $14.10 | $14.10 | — | COM | 47200B104 |
| — | TMS Intl Corp | 61,630 | $914K | 0.0% | $14.83 | $14.83 | — | COM | 87261Q103 |
| IDA | Idacorp Inc | 19,109 | $913K | 0.0% | $47.78 | $48.08 | 0.0% | COM | 451107106 |
| GD | General Dynamics | 11,618 | $911K | 0.0% | $78.41 * | $56.44 | 0.0% | COM | 369550108 |
| — | Magellan Health Services | 16,206 | $909K | 0.0% | $56.09 | $56.09 | — | COM | 559079207 |
| — | RPX Corp | 53,948 | $907K | 0.0% | $16.81 | $16.81 | — | COM | 74972G103 |
| — | Luxottica Group | 17,821 | $902K | 0.0% | $50.61 | $50.61 | — | ADR | 55068R202 |
| EBS | Emergent Biosolutions | 62,425 | $901K | 0.0% | $14.43 | $14.48 | 0.0% | COM | 29089Q105 |
| TAP | Molson Coors Brewing Co Cl B | 18,807 | $901K | 0.0% | $47.91 * | $37.25 | 0.0% | COM | 60871R209 |
| — | Six Flags Inc | 25,612 | $901K | 0.0% | $35.18 | $35.18 | — | COM | 83001A102 |
| — | Treehouse Foods Inc | 13,705 | $899K | 0.0% | $65.60 | $65.60 | — | COM | 89469A104 |
| — | Hi Tech Pharmacal Company | 27,016 | $897K | 0.0% | $33.20 | $33.20 | — | COM | 42840B101 |
| SXT | Sensient Technologies Corp | 22,110 | $895K | 0.0% | $40.48 * | $39.63 | 0.0% | COM | 81725T100 |
| — | Aspen Technoligy Inc | 31,022 | $894K | 0.0% | $28.82 | $28.82 | — | COM | 045327103 |
| — | Colony Finl Inc | 44,742 | $890K | 0.0% | $19.89 | $19.89 | — | COM | 19624R106 |
| FITB | Fifth Third Bancorp | 49,070 | $886K | 0.0% | $18.06 * | $11.47 | 0.0% | COM | 316773100 |
| UEIC | Universal Electrics Inc | 31,329 | $882K | 0.0% | $28.15 * | $24.88 | 0.0% | COM | 913483103 |
| PPL | PPL Corporation | 29,105 | $881K | 0.0% | $30.27 * | $16.36 | 0.0% | COM | 69351T106 |
| UFCS | United Fire & Casualty | 35,322 | $878K | 0.0% | $24.86 * | $27.77 | 0.0% | COM | 910340108 |
| WTM | White Mtns Ins Group | 1,526 | $878K | 0.0% | $575.36 | $583.58 | 0.0% | COM | G9618E107 |
| — | Mine Safety Appliances Co | 18,822 | $877K | 0.0% | $46.59 | $46.59 | — | COM | 602720104 |
| — | Platinum Underwriters Hldgs | 15,306 | $876K | 0.0% | $57.23 | $57.23 | — | COM | G7127P100 |
| — | Portfolio Recovery Assoc | 5,702 | $876K | 0.0% | $153.63 | $153.63 | — | COM | 73640Q105 |
| NICE | Nice Sys Ltd Sponsored Adr | 23,717 | $875K | 0.0% | $36.89 | $36.89 | — | ADR | 653656108 |
| RLI | RLI Corp | 11,405 | $872K | 0.0% | $76.46 * | $11.16 | 0.0% | COM | 749607107 |
| MYRG | Myr Group Inc | 44,535 | $867K | 0.0% | $19.47 * | $21.22 | 0.0% | COM | 55405W104 |
| MZTI | Lancaster Colony Corp | 11,105 | $867K | 0.0% | $78.07 * | $79.95 | 0.0% | COM | 513847103 |
| — | Meridian Bioscience | 40,243 | $866K | 0.0% | $21.52 | $21.52 | — | COM | 589584101 |
| FICO | Fair Isaac and Co | 18,806 | $862K | 0.0% | $45.84 | $46.20 | 0.0% | COM | 303250104 |
| — | Felcor Lodging Trust Inc | 145,194 | $859K | 0.0% | $5.92 | $5.92 | — | COM | 31430F101 |
| — | Hibbett Sports Inc | 15,407 | $857K | 0.0% | $55.62 | $55.62 | — | COM | 428567101 |
| — | Providence Svc Corp | 29,417 | $856K | 0.0% | $29.10 | $29.10 | — | COM | 743815102 |
| — | Neenah Paper Inc | 26,906 | $855K | 0.0% | $31.78 | $31.78 | — | COM | 640079109 |
| — | PS Business Parks Inc CA | 11,810 | $853K | 0.0% | $72.23 | $72.23 | — | COM | 69360J107 |
| NNI | Nelnet Inc | 23,624 | $853K | 0.0% | $36.11 | $35.78 | 0.0% | COM | 64031N108 |
| — | Hanger Ortho Group | 26,907 | $852K | 0.0% | $31.66 | $31.66 | — | COM | 41043F208 |
| — | Ramco-Gershenson Properties | 54,733 | $851K | 0.0% | $15.55 | $15.55 | — | COM | 751452202 |
| ACIW | ACI Worldwide Inc | 18,204 | $847K | 0.0% | $46.53 * | $15.16 | 0.0% | COM | 004498101 |
| MTX | Minerals Tech | 20,431 | $845K | 0.0% | $41.36 * | $39.30 | 0.0% | COM | 603158106 |
| AWR | American States Water Co | 15,720 | $844K | 0.0% | $53.69 * | $21.03 | 0.0% | COM | 029899101 |
| — | CBL & Assoc Prop | 39,337 | $843K | 0.0% | $21.43 | $21.43 | — | COM | 124830100 |
| — | Randgold Res Ltd - ADR | 13,119 | $840K | 0.0% | $64.03 | $64.03 | — | ADR | 752344309 |
| TCBK | Trico Bankshares | 39,373 | $840K | 0.0% | $21.33 * | $18.87 | 0.0% | COM | 896095106 |
| — | Einstein Noah Rest Group | 58,930 | $837K | 0.0% | $14.20 | $14.20 | — | COM | 28257U104 |
| HCI | HCI Group Inc | 27,113 | $833K | 0.0% | $30.72 | $30.33 | 0.0% | COM | 40416E103 |
| LKFN | Lake Land Finl | 30,017 | $833K | 0.0% | $27.75 * | $13.19 | 0.0% | COM | 511656100 |
| PZZA | Papa John's Int'l | 12,713 | $832K | 0.0% | $65.44 * | $25.09 | 0.0% | COM | 698813102 |
| SRCE | 1st Source Corp | 34,923 | $830K | 0.0% | $23.77 | $23.77 | — | COM | 336901103 |
| — | Cornerstone On Demand Inc | 19,108 | $828K | 0.0% | $43.33 | $43.33 | — | COM | 21925Y103 |
| CNI | Canadian Natl Railway Co | 8,511 | $828K | 0.0% | $97.29 * | $39.40 | 0.0% | COM | 136375102 |
| — | Harbinger Group | 109,277 | $824K | 0.0% | $7.54 | $7.54 | — | COM | 41146A106 |
| — | Knoll Inc | 57,950 | $824K | 0.0% | $14.22 | $14.22 | — | COM | 498904200 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 131,468 | $822K | 0.0% | $6.25 | $6.25 | — | ADR | 815794102 |
| — | Telstra Corp Ltd - ADR | 37,554 | $820K | 0.0% | $21.84 | $21.84 | — | ADR | 87969N204 |
| — | Acxiom Corp | 36,052 | $818K | 0.0% | $22.69 | $22.69 | — | COM | 005125109 |
| NEOG | Neogen Corp | 14,707 | $818K | 0.0% | $55.62 * | $13.20 | 0.0% | COM | 640491106 |
| — | Plum Creek Timber Co I | 17,501 | $817K | 0.0% | $46.68 | $46.68 | — | COM | 729251108 |
| — | Core-Mark Holdings Co | 12,811 | $814K | 0.0% | $63.54 | $63.54 | — | COM | 218681104 |
| — | Family Dollar Stores Inc | 12,987 | $810K | 0.0% | $62.37 | $62.37 | — | COM | 307000109 |
| NHI | Natl Health Investors | 13,506 | $809K | 0.0% | $59.90 | $59.90 | — | COM | 63633D104 |
| CNXN | PC Connection Inc | 52,236 | $808K | 0.0% | $15.47 * | $13.73 | 0.0% | COM | 69318J100 |
| — | Susquehanna Bancshares | 62,711 | $806K | 0.0% | $12.85 | $12.85 | — | COM | 869099101 |
| UVV | Universal Corp Va | 13,907 | $805K | 0.0% | $57.88 | $58.13 | 0.0% | COM | 913456109 |
| PFS | Provident Finl Services | 50,917 | $804K | 0.0% | $15.79 * | $8.75 | 0.0% | COM | 74386T105 |
| — | Nielson Holdings NV Com | 23,904 | $803K | 0.0% | $33.59 | $33.59 | — | COM | N63218106 |
| — | Rexam Plc - ADR | 22,174 | $803K | 0.0% | $36.21 | $36.21 | — | ADR | 761655505 |
| PCH | Potlatch Corp | 19,817 | $802K | 0.0% | $40.47 | $40.47 | — | COM | 737630103 |
| — | Willis Group Holdings Ltd | 19,611 | $800K | 0.0% | $40.79 | $40.79 | — | COM | G96666105 |
| — | Medicines Co | 25,910 | $797K | 0.0% | $30.76 | $30.76 | — | COM | 584688105 |
| ODFL | Old Dominion Freight | 19,106 | $796K | 0.0% | $41.66 * | $12.89 | 0.0% | COM | 679580100 |
| — | Hittie Microwave Corp | 13,706 | $795K | 0.0% | $58.00 | $58.00 | — | COM | 43365Y104 |
| PGR | Progressive Corp | 30,962 | $788K | 0.0% | $25.45 * | $17.04 | 0.0% | COM | 743315103 |
| — | EPL Oil and Gas Inc | 26,800 | $787K | 0.0% | $29.37 | $29.37 | — | COM | 26883D108 |
| KOP | Koppers Holdings Inc | 20,522 | $784K | 0.0% | $38.20 | $38.63 | 0.0% | COM | 50060P106 |
| CULP | Culp Inc | 45,033 | $784K | 0.0% | $17.41 * | $13.23 | 0.0% | COM | 230215105 |
| — | Heartland Payment Systems | 21,012 | $783K | 0.0% | $37.26 | $37.26 | — | COM | 42235N108 |
| CINF | Cincinnati Fin'l | 17,010 | $782K | 0.0% | $45.97 * | $32.92 | 0.0% | COM | 172062101 |
| — | Montpelier Re Holdings Ltd | 31,212 | $781K | 0.0% | $25.02 | $25.02 | — | COM | G62185106 |
| — | Amcor Ltd Adr New | 21,025 | $781K | 0.0% | $37.15 | $37.15 | — | ADR | 02341R302 |
| DY | Dycom Industries | 33,705 | $780K | 0.0% | $23.14 * | $20.70 | 0.0% | COM | 267475101 |
| JJSF | J and J Snack Foods Corp | 10,009 | $779K | 0.0% | $77.83 * | $61.94 | 0.0% | COM | 466032109 |
| — | DFC Global Corp | 56,336 | $779K | 0.0% | $13.83 | $13.83 | — | COM | 23324T107 |
| — | Federal Realty Investment Trus | 7,511 | $779K | 0.0% | $103.71 | $103.71 | — | COM | 313747206 |
| FDP | Fresh Del Monte | 27,928 | $779K | 0.0% | $27.89 * | $21.26 | 0.0% | COM | G36738105 |
| BPOP | Popular Inc Common | 25,536 | $776K | 0.0% | $30.39 * | $21.82 | 0.0% | COM | 733174700 |
| USB | US Bancorp Del Com New | 21,424 | $775K | 0.0% | $36.17 * | $22.41 | 0.0% | COM | 902973304 |
| BANF | Bancfirst Corp | 16,608 | $774K | 0.0% | $46.60 * | $16.45 | 0.0% | COM | 05945F103 |
| VC | Visteon Corp | 12,241 | $773K | 0.0% | $63.15 * | $34.83 | 0.0% | COM | 92839U206 |
| TTEK | Tetra Tech Inc | 32,644 | $768K | 0.0% | $23.53 * | $5.31 | 0.0% | COM | 88162G103 |
| DANOY | Danone - ADR | 51,088 | $766K | 0.0% | $14.99 | $14.99 | — | ADR | 23636T100 |
| OTTR | Otter Tail Power Company | 26,930 | $765K | 0.0% | $28.41 * | $19.62 | 0.0% | COM | 689648103 |
| SSNC | SS&C Technologies Hldgs | 23,206 | $764K | 0.0% | $32.92 * | $15.56 | 0.0% | COM | 78467J100 |
| — | American Cap Mtg Invt | 42,000 | $755K | 0.0% | $17.98 | $17.98 | — | COM | 02504A104 |
| EMN | Eastman Chemical | 10,766 | $754K | 0.0% | $70.04 * | $47.81 | 0.0% | COM | 277432100 |
| CCOI | Cogent Communications Group | 26,713 | $752K | 0.0% | $28.15 * | $15.51 | 0.0% | COM | 19239V302 |
| — | Precision Castparts | 3,322 | $751K | 0.0% | $226.07 | $226.07 | — | COM | 740189105 |
| — | Amsurg Corp | 21,319 | $749K | 0.0% | $35.13 | $35.13 | — | COM | 03232P405 |
| GWW | Grainger (W W) Inc | 2,966 | $748K | 0.0% | $252.19 * | $201.89 | 0.0% | COM | 384802104 |
| VTR | Ventas Inc | 10,713 | $745K | 0.0% | $69.54 * | $49.18 | 0.0% | COM | 92276F100 |
| RYN | Rayonier Inc | 13,414 | $744K | 0.0% | $55.46 | $55.46 | — | COM | 754907103 |
| HUBG | Hub Group Inc | 20,414 | $744K | 0.0% | $36.45 * | $18.55 | 0.0% | COM | 443320106 |
| AAT | American Assets Trust Inc | 24,009 | $741K | 0.0% | $30.86 | $30.86 | — | COM | 024013104 |
| MATV | Schweitzer-Manduit Int'l | 14,826 | $740K | 0.0% | $49.91 * | $24.97 | 0.0% | COM | 808541106 |
| — | CEC Entertainment Inc | 17,923 | $736K | 0.0% | $41.06 | $41.06 | — | COM | 125137109 |
| — | NIC Inc | 44,421 | $735K | 0.0% | $16.55 | $16.55 | — | COM | 62914B100 |
| — | G & K Services Inc Cl A | 15,212 | $725K | 0.0% | $47.66 | $47.66 | — | COM | 361268105 |
| NTCT | Netscout Systems Inc | 30,835 | $720K | 0.0% | $23.35 | $23.24 | 0.0% | COM | 64115T104 |
| — | Amtrust Financial Services | 20,124 | $719K | 0.0% | $35.73 | $35.73 | — | COM | 032359309 |
| CASY | Caseys General Stores Inc | 11,805 | $711K | 0.0% | $60.23 * | $53.46 | 0.0% | COM | 147528103 |
| — | CSS Industries Inc | 28,519 | $711K | 0.0% | $24.93 | $24.93 | — | COM | 125906107 |
| SHW | Sherwin Williams Co | 4,001 | $707K | 0.0% | $176.71 * | $53.48 | 0.0% | COM | 824348106 |
| — | Kimball Int'l | 72,453 | $704K | 0.0% | $9.72 | $9.72 | — | COM | 494274103 |
| — | Dr Pepper Snapple Group | 15,253 | $701K | 0.0% | $45.96 | $45.96 | — | COM | 26138E109 |
| WERN | Werner Enterprises Inc | 28,911 | $699K | 0.0% | $24.18 | $23.95 | 0.0% | COM | 950755108 |
| — | Syntel Inc | 11,109 | $699K | 0.0% | $62.92 | $62.92 | — | COM | 87162H103 |
| — | C&J Energy Svcs | 36,004 | $698K | 0.0% | $19.39 | $19.39 | — | COM | 12467B304 |
| SNN | Smith & Nephew Plc - ADR | 12,423 | $697K | 0.0% | $56.11 | $56.11 | — | ADR | 83175M205 |
| — | ATMI Inc | 29,335 | $694K | 0.0% | $23.66 | $23.66 | — | COM | 00207R101 |
| — | Analogic Corp | 9,504 | $693K | 0.0% | $72.92 | $72.92 | — | COM | 032657207 |
| STT | State Street Corp | 10,600 | $692K | 0.0% | $65.28 * | $44.60 | 0.0% | COM | 857477103 |
| — | HSN Inc | 12,807 | $688K | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| LTC | LTC Properties | 17,604 | $688K | 0.0% | $39.08 | $39.08 | — | COM | 502175102 |
| — | Vector Group Ltd | 42,320 | $687K | 0.0% | $16.23 | $16.23 | — | COM | 92240M108 |
| — | Forward Air Corporation | 17,907 | $686K | 0.0% | $38.31 | $38.31 | — | COM | 349853101 |
| ICUI | ICU Medical Inc | 9,505 | $685K | 0.0% | $72.07 * | $66.13 | 0.0% | COM | 44930G107 |
| SCL | Stepan Co | 12,312 | $685K | 0.0% | $55.64 | $56.48 | 0.0% | COM | 858586100 |
| — | Ace Limited | 7,611 | $682K | 0.0% | $89.61 | $89.61 | — | COM | H0023R105 |
| — | Investors Real Estate Trust | 79,181 | $681K | 0.0% | $8.60 | $8.60 | — | COM | 461730103 |
| BZLFY | Bunzl Pub Ltd Co Spon Adr New | 7,006 | $681K | 0.0% | $97.20 | $97.20 | — | ADR | 120738406 |
| LFUS | Littelfuse Inc | 9,109 | $680K | 0.0% | $74.65 * | $70.35 | 0.0% | COM | 537008104 |
| — | Lydall Inc | 46,323 | $677K | 0.0% | $14.61 | $14.61 | — | COM | 550819106 |
| MGEE | MGE Energy Inc | 12,314 | $675K | 0.0% | $54.82 * | $27.48 | 0.0% | COM | 55277P104 |
| — | ViroPharma Incorporated | 23,411 | $671K | 0.0% | $28.66 | $28.66 | — | COM | 928241108 |
| — | Lions Gate Entertainment | 24,310 | $668K | 0.0% | $27.48 | $27.48 | — | COM | 535919203 |
| PRSU | Viad Corporation | 27,025 | $663K | 0.0% | $24.53 * | $16.91 | 0.0% | COM | 92552R406 |
| — | Home Ln Servicing Solution | 27,450 | $658K | 0.0% | $23.97 | $23.97 | — | COM | G6648D109 |
| CPT | Camden Property Trust | 9,504 | $658K | 0.0% | $69.23 * | $42.93 | 0.0% | COM | 133131102 |
| GRFS | Grifols SA ADR | 22,960 | $654K | 0.0% | $28.48 | $28.48 | — | ADR | 398438408 |
| LSTR | Landstar Sys Inc | 12,697 | $654K | 0.0% | $51.51 | $51.51 | — | COM | 515098101 |
| — | Spartan Stores Inc | 35,336 | $652K | 0.0% | $18.45 | $18.45 | — | COM | 846822104 |
| — | Newport Corp | 46,731 | $651K | 0.0% | $13.93 | $13.93 | — | COM | 651824104 |
| — | Verint Systems Inc | 18,322 | $650K | 0.0% | $35.48 | $35.48 | — | COM | 92343X100 |
| VSEC | VSE Corp | 15,709 | $646K | 0.0% | $41.12 * | $14.60 | 0.0% | COM | 918284100 |
| FCNCA | First Citizens Bancshares Inc | 3,354 | $645K | 0.0% | $192.31 * | $182.75 | 0.0% | COM | 31946M103 |
| EZPW | EZCorp | 38,100 | $645K | 0.0% | $16.93 * | $18.73 | 0.0% | COM | 302301106 |
| — | Cubist Pharmaceuticals | 13,312 | $643K | 0.0% | $48.30 | $48.30 | — | COM | 229678107 |
| — | Enstar Group Ltd | 4,802 | $639K | 0.0% | $133.07 | $133.07 | — | COM | G3075P101 |
| — | Parker Drilling Co | 127,980 | $638K | 0.0% | $4.99 | $4.99 | — | COM | 701081101 |
| CME | CME Group Inc | 8,400 | $638K | 0.0% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | Lab Corp of American Holding | 6,341 | $635K | 0.0% | $100.14 | $100.14 | — | COM | 50540R409 |
| HCSG | Healthcare Svcs Group Inc | 25,705 | $631K | 0.0% | $24.55 * | $23.05 | 0.0% | COM | 421906108 |
| CHE | Chemed Corp | 8,709 | $631K | 0.0% | $72.45 * | $68.92 | 0.0% | COM | 16359R103 |
| — | Comscore Inc Com | 25,610 | $625K | 0.0% | $24.40 | $24.40 | — | COM | 20564W105 |
| BCO | Brink's Co | 24,338 | $621K | 0.0% | $25.52 * | $22.78 | 0.0% | COM | 109696104 |
| ROST | Ross Stores Inc | 9,556 | $620K | 0.0% | $64.88 * | $28.26 | 0.0% | COM | 778296103 |
| — | Journal Communications | 82,144 | $616K | 0.0% | $7.50 | $7.50 | — | COM | 481130102 |
| BAC | Bank of America Corp | 47,793 | $615K | 0.0% | $12.87 * | $10.03 | 0.0% | COM | 060505104 |
| — | Telenav Inc | 117,488 | $615K | 0.0% | $5.23 | $5.23 | — | COM | 879455103 |
| — | Lasalle Hotel Ppty | 24,813 | $613K | 0.0% | $24.70 | $24.70 | — | COM | 517942108 |
| EXPO | Exponet Inc | 10,305 | $610K | 0.0% | $59.19 * | $11.84 | 0.0% | COM | 30214U102 |
| TFSL | TFS Finl | 54,411 | $610K | 0.0% | $11.21 * | $5.61 | 0.0% | COM | 87240R107 |
| WRLD | World Acceptance Corp | 7,007 | $610K | 0.0% | $87.06 * | $88.91 | 0.0% | COM | 981419104 |
| TR | Tootsie Roll Inc | 19,103 | $608K | 0.0% | $31.83 * | $23.22 | 0.0% | COM | 890516107 |
| COLM | Columbia Sportswear Co | 9,704 | $608K | 0.0% | $62.65 * | $25.64 | 0.0% | COM | 198516106 |
| — | Endurance Specialty Holdings | 11,813 | $608K | 0.0% | $51.47 | $51.47 | — | COM | G30397106 |
| — | FBR & Co | 24,116 | $607K | 0.0% | $25.17 | $25.17 | — | COM | 30247C400 |
| — | Demand Media Inc | 101,020 | $607K | 0.0% | $6.01 | $6.01 | — | COM | 24802N109 |
| — | First Financial Corp | 12,011 | $606K | 0.0% | $50.45 | $50.45 | — | COM | 32023E105 |
| JBSS | Sanfilippo John B Son | 29,918 | $604K | 0.0% | $20.19 | $19.91 | 0.0% | COM | 800422107 |
| FCBC | First Comm Bancshares | 38,466 | $604K | 0.0% | $15.70 * | $9.18 | 0.0% | COM | 31983A103 |
| — | Fidelity Natl Financial | 25,213 | $601K | 0.0% | $23.84 | $23.84 | — | COM | 31620R105 |
| DSEEY | Daiwa Secs Group Inc Sponsored | 70,375 | $591K | 0.0% | $8.40 | $8.40 | — | ADR | 234064301 |
| — | Integrated Silicon Solution | 53,543 | $587K | 0.0% | $10.96 | $10.96 | — | COM | 45812P107 |
| NPKI | Newpark Res Inc | 53,118 | $584K | 0.0% | $10.99 * | $10.36 | 0.0% | COM | 651718504 |
| CACC | Credit Acceptance Corp | 5,507 | $579K | 0.0% | $105.14 * | $107.75 | 0.0% | COM | 225310101 |
| — | Heartland Financial USA | 21,059 | $579K | 0.0% | $27.49 | $27.49 | — | COM | 42234Q102 |
| UUGRY | United Utilities Group Pl | 27,847 | $578K | 0.0% | $20.76 | $20.76 | — | ADR | 91311E102 |
| CATO | Cato Corp Class A | 22,910 | $572K | 0.0% | $24.97 * | $12.75 | 0.0% | COM | 149205106 |
| SENEA | Seneca Foods Corp | 18,614 | $572K | 0.0% | $30.73 * | $32.96 | 0.0% | COM | 817070501 |
| SEB | Seaboard Corp | 210 | $569K | 0.0% | $2709.52 | $2658.17 | 0.0% | COM | 811543107 |
| SUHJY | Sun Hung Kai Pptys Ltd Sponsor | 43,819 | $566K | 0.0% | $12.92 | $12.92 | — | ADR | 86676H302 |
| — | Avon Products Inc | 26,805 | $564K | 0.0% | $21.04 | $21.04 | — | COM | 054303102 |
| CALM | Cal Maine Foods Inc Com N | 12,108 | $564K | 0.0% | $46.58 * | $15.20 | 0.0% | COM | 128030202 |
| PKOH | Park Ohio Holdings Corp | 17,012 | $562K | 0.0% | $33.04 * | $28.99 | 0.0% | COM | 700666100 |
| — | Cantel Med Corp | 16,506 | $560K | 0.0% | $33.93 | $33.93 | — | COM | 138098108 |
| CTBI | Community Trust Bancorp | 15,714 | $560K | 0.0% | $35.64 * | $19.87 | 0.0% | COM | 204149108 |
| — | Cabot Microelectonics | 16,906 | $559K | 0.0% | $33.07 | $33.07 | — | COM | 12709P103 |
| — | Cyberonics | 10,701 | $557K | 0.0% | $52.05 | $52.05 | — | COM | 23251P102 |
| WABC | Westamerica Bancorp | 12,150 | $556K | 0.0% | $45.76 * | $29.77 | 0.0% | COM | 957090103 |
| — | PGT Inc Common | 63,734 | $553K | 0.0% | $8.68 | $8.68 | — | COM | 69336V101 |
| — | Dime Cmnty Bancshares | 35,510 | $545K | 0.0% | $15.35 | $15.35 | — | COM | 253922108 |
| — | Tree.Com Inc | 31,615 | $542K | 0.0% | $17.14 | $17.14 | — | COM | 894675107 |
| WTI | W & T Offshore Inc | 37,825 | $541K | 0.0% | $14.30 * | $13.64 | 0.0% | COM | 92922P106 |
| — | Calamos Asset Management | 51,311 | $539K | 0.0% | $10.50 | $10.50 | — | COM | 12811R104 |
| — | EMC Corp | 22,698 | $537K | 0.0% | $23.66 | $23.66 | — | COM | 268648102 |
| — | Blucora Inc | 28,912 | $537K | 0.0% | $18.57 | $18.57 | — | COM | 095229100 |
| KLAC | KLA-Tencor Corp | 9,564 | $534K | 0.0% | $55.83 * | $33.95 | 0.0% | COM | 482480100 |
| GSBC | Great Southern Bancorp | 19,512 | $527K | 0.0% | $27.01 * | $25.95 | 0.0% | COM | 390905107 |
| NSP | Insperity Inc | 17,317 | $525K | 0.0% | $30.32 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | Chemical Finl Corp | 20,014 | $521K | 0.0% | $26.03 | $26.03 | — | COM | 163731102 |
| — | Ixys Corp | 46,938 | $520K | 0.0% | $11.08 | $11.08 | — | COM | 46600W106 |
| — | Fred's Inc | 33,413 | $518K | 0.0% | $15.50 | $15.50 | — | COM | 356108100 |
| SXI | Standex Int'l Corp Com | 9,811 | $518K | 0.0% | $52.80 | $52.47 | 0.0% | COM | 854231107 |
| — | Omega Protein Corp | 57,340 | $515K | 0.0% | $8.98 | $8.98 | — | COM | 68210P107 |
| UHT | Univ Health Rlty Income Trust | 11,904 | $514K | 0.0% | $43.18 | $43.18 | — | COM | 91359E105 |
| — | Select Income REIT | 18,306 | $514K | 0.0% | $28.08 | $28.08 | — | COM | 81618T100 |
| SIG | Signet Jewelers Limited | 7,600 | $513K | 0.0% | $67.50 * | $54.92 | 0.0% | COM | G81276100 |
| — | First Defiance Financial Co | 22,663 | $512K | 0.0% | $22.59 | $22.59 | — | COM | 32006W106 |
| HURN | Huron Consulting Group Inc | 11,012 | $510K | 0.0% | $46.31 * | $42.58 | 0.0% | COM | 447462102 |
| STAG | Stag Industrial Inc | 25,513 | $509K | 0.0% | $19.95 | $19.95 | — | COM | 85254J102 |
| CHCO | City Holding Co | 13,005 | $507K | 0.0% | $38.99 * | $26.24 | 0.0% | COM | 177835105 |
| ABM | ABM Industries Inc | 20,631 | $506K | 0.0% | $24.53 * | $17.69 | 0.0% | COM | 000957100 |
| ENSG | Ensign Group Inc Com | 14,305 | $504K | 0.0% | $35.23 * | $8.41 | 0.0% | COM | 29358P101 |
| CPYYY | Centrica Plc Spon Adr New | 22,863 | $500K | 0.0% | $21.87 | $21.87 | — | ADR | 15639K300 |
| — | Sovran Self Storage | 7,700 | $499K | 0.0% | $64.81 | $64.81 | — | COM | 84610H108 |
| — | Genomic Health Com Stk | 15,713 | $499K | 0.0% | $31.76 | $31.76 | — | COM | 37244C101 |
| AMSF | Amerisafe Inc | 15,307 | $496K | 0.0% | $32.40 * | $13.77 | 0.0% | COM | 03071H100 |
| ECL | Ecolab Inc | 5,808 | $495K | 0.0% | $85.23 * | $73.48 | 0.0% | COM | 278865100 |
| TBRG | Computer Prog and Sys | 10,004 | $492K | 0.0% | $49.18 * | $40.99 | 0.0% | COM | 205306103 |
| HON | Honeywell Int'l Inc | 6,171 | $490K | 0.0% | $79.40 * | $53.13 | 0.0% | COM | 438516106 |
| UTL | Unitil Corporation | 16,906 | $489K | 0.0% | $28.92 | $29.13 | 0.0% | COM | 913259107 |
| FNV | Franco Nevada Corp Co | 13,600 | $487K | 0.0% | $35.81 * | $34.68 | 0.0% | COM | 351858105 |
| TD | Toronto Dominion | 6,015 | $484K | 0.0% | $80.47 * | $40.27 | 0.0% | ADR | 891160509 |
| HRB | Block H & R Inc | 17,404 | $483K | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | Nash Finch Co | 21,711 | $478K | 0.0% | $22.02 | $22.02 | — | COM | 631158102 |
| — | MagicJack Vocal Tec Ltd | 33,206 | $472K | 0.0% | $14.21 | $14.21 | — | COM | M6787E101 |
| EGBN | Eagle Bancorp | 21,012 | $471K | 0.0% | $22.42 * | $16.56 | 0.0% | COM | 268948106 |
| NC | Nacco Inds Inc Cl A | 8,200 | $470K | 0.0% | $57.32 * | $9.41 | 0.0% | COM | 629579103 |
| CF | CF Inds Hldgs Inc | 2,710 | $465K | 0.0% | $171.59 * | $26.73 | 0.0% | COM | 125269100 |
| RYCEY | Rolls-Royce Holdings | 5,403 | $465K | 0.0% | $86.06 | $86.06 | — | ADR | 775781206 |
| — | Intralinks Hldgs | 63,551 | $462K | 0.0% | $7.27 | $7.27 | — | COM | 46118H104 |
| KUBTY | Kubota Corp - ADR | 6,310 | $460K | 0.0% | $72.90 | $72.90 | — | ADR | 501173207 |
| — | Biglari Hldgs | 1,100 | $452K | 0.0% | $410.91 | $410.91 | — | COM | 08986R101 |
| — | Lannett Company Inc Delaware | 37,933 | $452K | 0.0% | $11.92 | $11.92 | — | COM | 516012101 |
| — | Gladstone Cap Corp | 54,928 | $449K | 0.0% | $8.17 | $8.17 | — | COM | 376535100 |
| HTHIY | Hitachi Limited - ADR | 6,905 | $443K | 0.0% | $64.16 | $64.16 | — | ADR | 433578507 |
| QNST | Qunstreet Inc Com | 51,214 | $442K | 0.0% | $8.63 * | $7.12 | 0.0% | COM | 74874Q100 |
| FFIC | Flushing Financial Corp | 26,810 | $442K | 0.0% | $16.49 * | $9.24 | 0.0% | COM | 343873105 |
| — | Du Pont (E I) DeNemours | 8,416 | $442K | 0.0% | $52.52 | $52.52 | — | COM | 263534109 |
| — | Empire District Electric | 19,707 | $440K | 0.0% | $22.33 | $22.33 | — | COM | 291641108 |
| ADDYY | Adidas AG ADR | 8,018 | $434K | 0.0% | $54.13 | $54.13 | — | ADR | 00687A107 |
| — | Natl Cinemedia | 25,600 | $433K | 0.0% | $16.91 | $16.91 | — | COM | 635309107 |
| — | Infinity Prop & Casualty | 7,204 | $431K | 0.0% | $59.83 | $59.83 | — | COM | 45665Q103 |
| PEBO | Peoples Bancorp | 20,256 | $427K | 0.0% | $21.08 * | $18.63 | 0.0% | COM | 709789101 |
| — | World Wrestling A | 40,917 | $422K | 0.0% | $10.31 | $10.31 | — | COM | 98156Q108 |
| EFSC | Enterprise Finl Services | 26,411 | $422K | 0.0% | $15.98 * | $12.10 | 0.0% | COM | 293712105 |
| DBSDY | Dbs Group Hldgs Ltd - ADR | 8,580 | $420K | 0.0% | $48.95 | $48.95 | — | ADR | 23304Y100 |
| HVT | Haverty Furniture | 18,207 | $419K | 0.0% | $23.01 * | $23.50 | 0.0% | COM | 419596101 |
| — | Investors Bancorp Inc | 19,852 | $419K | 0.0% | $21.11 | $21.11 | — | COM | 46146P102 |
| IOSP | Innospec Inc Com | 10,307 | $415K | 0.0% | $40.26 * | $35.20 | 0.0% | COM | 45768S105 |
| — | Move Inc Com | 32,314 | $415K | 0.0% | $12.84 | $12.84 | — | COM | 62458M207 |
| NNBR | NN Inc | 36,107 | $412K | 0.0% | $11.41 * | $8.37 | 0.0% | COM | 629337106 |
| SXC | Suncoke Energy Inc | 29,214 | $410K | 0.0% | $14.03 * | $15.30 | 0.0% | COM | 86722A103 |
| — | Exactech Inc | 20,709 | $410K | 0.0% | $19.80 | $19.80 | — | COM | 30064E109 |
| — | Stellarone Corp | 20,859 | $410K | 0.0% | $19.66 | $19.66 | — | COM | 85856G100 |
| — | Mainsource Financial Group Inc | 30,315 | $408K | 0.0% | $13.46 | $13.46 | — | COM | 56062Y102 |
| — | Umpqua Holdings Corp | 27,150 | $408K | 0.0% | $15.03 | $15.03 | — | COM | 904214103 |
| — | Hardinge Inc | 27,514 | $407K | 0.0% | $14.79 | $14.79 | — | COM | 412324303 |
| COP | ConocoPhillips | 6,685 | $405K | 0.0% | $60.58 * | $39.96 | 0.0% | COM | 20825C104 |
| — | Aep Inds Inc Com | 5,407 | $403K | 0.0% | $74.53 | $74.53 | — | COM | 001031103 |
| — | Atlantic Tele Network Inc | 8,115 | $403K | 0.0% | $49.66 | $49.66 | — | COM | 049079205 |
| — | US Ecology Inc | 14,620 | $402K | 0.0% | $27.50 | $27.50 | — | COM | 91732J102 |
| FRCB | First Republic Bancorp CA | 10,409 | $401K | 0.0% | $38.52 * | $35.36 | 0.0% | COM | 33616C100 |
| TMP | Tompkins Trustco Inc | 8,854 | $401K | 0.0% | $45.29 * | $27.90 | 0.0% | COM | 890110109 |
| USNA | Usana Health Sciences Inc | 5,512 | $399K | 0.0% | $72.39 * | $30.39 | 0.0% | COM | 90328M107 |
| CATY | Cathay General Bancorp | 19,500 | $397K | 0.0% | $20.36 * | $14.04 | 0.0% | COM | 149150104 |
| NPK | Natl Presto Inds Inc | 5,505 | $397K | 0.0% | $72.12 * | $76.01 | 0.0% | COM | 637215104 |
| AEM | Agnico Eagles Mines Ltd | 14,400 | $397K | 0.0% | $27.57 * | $25.33 | 0.0% | COM | 008474108 |
| WDFC | WD-40 Co | 7,201 | $393K | 0.0% | $54.58 * | $44.73 | 0.0% | COM | 929236107 |
| — | Barry R Corp Ohio | 23,612 | $384K | 0.0% | $16.26 | $16.26 | — | COM | 068798107 |
| — | Nutraceutical Int'l | 18,712 | $383K | 0.0% | $20.47 | $20.47 | — | COM | 67060Y101 |
| AGX | Argan Inc | 24,515 | $383K | 0.0% | $15.62 * | $11.86 | 0.0% | COM | 04010E109 |
| PRGS | Progress Software | 16,600 | $382K | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| HTLD | Heartland Express Inc | 27,504 | $382K | 0.0% | $13.89 | $13.77 | 0.0% | COM | 422347104 |
| BKE | Buckle Inc | 7,312 | $381K | 0.0% | $52.11 * | $15.19 | 0.0% | COM | 118440106 |
| — | Koninklijke Ahold N V - A | 25,411 | $378K | 0.0% | $14.88 | $14.88 | — | ADR | 500467402 |
| FORR | Forrester Research Inc | 10,302 | $378K | 0.0% | $36.69 * | $32.30 | 0.0% | COM | 346563109 |
| — | Navigators Group Inc | 6,604 | $377K | 0.0% | $57.09 | $57.09 | — | COM | 638904102 |
| SWRAY | Swire Pac Ltd Spon Adr A | 31,039 | $376K | 0.0% | $12.11 | $12.11 | — | ADR | 870794302 |
| — | Metro Bancorp Inc | 18,708 | $375K | 0.0% | $20.04 | $20.04 | — | COM | 59161R101 |
| MASI | Masimo Corp Com | 17,600 | $374K | 0.0% | $21.25 | $21.04 | 0.0% | COM | 574795100 |
| CLPHY | Clp Holdings Ltd Sponsored Adr | 46,045 | $373K | 0.0% | $8.10 | $8.10 | — | ADR | 18946Q101 |
| — | Steiner Leisure Ltd Ord | 6,908 | $366K | 0.0% | $52.98 | $52.98 | — | COM | P8744Y102 |
| — | Apache Corp | 4,362 | $366K | 0.0% | $83.91 | $83.91 | — | COM | 037411105 |
| — | Stamps Com Inc | 9,203 | $363K | 0.0% | $39.44 | $39.44 | — | COM | 852857200 |
| — | MTS Systems Corp | 6,402 | $363K | 0.0% | $56.70 | $56.70 | — | COM | 553777103 |
| — | PDL Biopharma Inc | 46,636 | $361K | 0.0% | $7.74 | $7.74 | — | COM | 69329Y104 |
| SAFT | Safety Insurance Group | 7,405 | $360K | 0.0% | $48.62 * | $50.29 | 0.0% | COM | 78648T100 |
| CWT | California Water Service | 18,400 | $359K | 0.0% | $19.51 * | $15.03 | 0.0% | COM | 130788102 |
| — | Express Scripts Holdings Co | 5,728 | $354K | 0.0% | $61.80 | $61.80 | — | COM | 30219G108 |
| — | Firstmerit Corp | 17,655 | $354K | 0.0% | $20.05 | $20.05 | — | COM | 337915102 |
| BHKLY | Boc Hong Kong Holdings Ltd Spo | 5,711 | $352K | 0.0% | $61.64 | $61.64 | — | ADR | 096813209 |
| EGY | Vaalco Energy Inc New | 61,288 | $351K | 0.0% | $5.73 * | $5.29 | 0.0% | COM | 91851C201 |
| BKEAY | Bank East Asia Ltd Sponsored A | 96,300 | $348K | 0.0% | $3.61 | $3.61 | — | ADR | 061874103 |
| — | Telecom New Zealand Sp ADR | 39,919 | $347K | 0.0% | $8.69 | $8.69 | — | ADR | 879278208 |
| BBSI | Barrett Business Svcs | 6,610 | $346K | 0.0% | $52.34 * | $11.62 | 0.0% | COM | 068463108 |
| HENKY | Henkel Ag & Co Kgaa Sponsored | 4,407 | $346K | 0.0% | $78.51 | $78.51 | — | ADR | 42550U109 |
| — | First Cash Financial Services | 6,902 | $340K | 0.0% | $49.26 | $49.26 | — | COM | 31942D107 |
| — | Reckitt Benckiser Group Plc | 24,060 | $340K | 0.0% | $14.13 | $14.13 | — | ADR | 756255204 |
| AAGIY | AIA Group Ltd Sponsored | 19,943 | $338K | 0.0% | $16.95 | $16.95 | — | ADR | 001317205 |
| — | Southwest Bancorp | 25,206 | $333K | 0.0% | $13.21 | $13.21 | — | COM | 844767103 |
| — | BBCN Bancorp Inc | 23,300 | $332K | 0.0% | $14.25 | $14.25 | — | COM | 073295107 |
| PLPC | Preformed Line Products | 5,001 | $332K | 0.0% | $66.39 * | $72.70 | 0.0% | COM | 740444104 |
| — | Everbank Finl Corp | 19,957 | $331K | 0.0% | $16.59 | $16.59 | — | COM | 29977G102 |
| PROV | Provident Finl Hldg | 20,765 | $330K | 0.0% | $15.89 | $15.82 | 0.0% | COM | 743868101 |
| — | Intersections Inc | 37,121 | $326K | 0.0% | $8.78 | $8.78 | — | COM | 460981301 |
| — | Caplease Inc | 38,600 | $326K | 0.0% | $8.45 | $8.45 | — | COM | 140288101 |
| — | Apollo Residential Mtg Inc | 19,708 | $325K | 0.0% | $16.49 | $16.49 | — | COM | 03763V102 |
| — | Nortek Holdings Inc | 5,001 | $323K | 0.0% | $64.59 | $64.59 | — | COM | 656559309 |
| HGGG | HHGregg Incorporated | 20,028 | $320K | 0.0% | $15.98 * | $14.58 | 0.0% | COM | 42833L108 |
| TXN | Texas Instruments | 9,182 | $320K | 0.0% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| ADC | Agree Realty Corp | 10,806 | $319K | 0.0% | $29.52 | $29.52 | — | COM | 008492100 |
| HBNC | Horizon Bancorp | 15,529 | $317K | 0.0% | $20.41 * | $8.74 | 0.0% | COM | 440407104 |
| — | Washington Banking Co | 22,310 | $317K | 0.0% | $14.21 | $14.21 | — | COM | 937303105 |
| NEE | Nextera Energy Inc | 3,863 | $315K | 0.0% | $81.54 * | $14.15 | 0.0% | COM | 65339F101 |
| O | Realty Income Corp(Maryland) | 7,402 | $311K | 0.0% | $42.02 * | $25.40 | 0.0% | COM | 756109104 |
| MKL | Markel Corp | 590 | $311K | 0.0% | $527.12 | $523.59 | 0.0% | COM | 570535104 |
| MOG/A | Moog Inc Cl A | 6,009 | $310K | 0.0% | $51.59 * | $44.53 | 0.0% | COM | 615394202 |
| — | XO Communications Inc | 27,660 | $310K | 0.0% | $11.21 | $11.21 | — | COM | 983772104 |
| HBAN | Huntington Bancshares | 39,142 | $309K | 0.0% | $7.89 * | $4.66 | 0.0% | COM | 446150104 |
| PB | Prosperity Bancshares | 5,950 | $309K | 0.0% | $51.93 * | $34.46 | 0.0% | COM | 743606105 |
| COLB | Columbia Banking Systems | 12,850 | $306K | 0.0% | $23.81 * | $12.82 | 0.0% | COM | 197236102 |
| BCPC | Balchem Corp | 6,800 | $305K | 0.0% | $44.85 * | $41.81 | 0.0% | COM | 057665200 |
| GNRC | Generac Hldgs | 8,215 | $305K | 0.0% | $37.13 * | $32.90 | 0.0% | COM | 368736104 |
| DIS | Walt Disney Productions | 4,784 | $303K | 0.0% | $63.34 * | $56.11 | 0.0% | COM | 254687106 |
| THFF | First Finl Corp Indiana | 9,709 | $301K | 0.0% | $31.00 * | $20.42 | 0.0% | COM | 320218100 |
| UOVEY | United Overseas Bk Ltd Sponsor | 9,531 | $299K | 0.0% | $31.37 | $31.37 | — | ADR | 911271302 |
| WMK | Weis Mkts Inc Com | 6,604 | $298K | 0.0% | $45.12 * | $31.18 | 0.0% | COM | 948849104 |
| FNB | FNB Corp | 24,650 | $298K | 0.0% | $12.09 * | $7.09 | 0.0% | COM | 302520101 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 16,906 | $295K | 0.0% | $17.45 | $17.45 | — | ADR | 41043M104 |
| — | Earthlink Inc | 47,237 | $294K | 0.0% | $6.22 | $6.22 | — | COM | 270321102 |
| FISI | Financial Institutions | 15,852 | $292K | 0.0% | $18.42 * | $11.66 | 0.0% | COM | 317585404 |
| CVGW | Calavo Growers Inc Com | 10,704 | $292K | 0.0% | $27.28 * | $22.91 | 0.0% | COM | 128246105 |
| UNFI | United Natl Foods Inc | 5,403 | $292K | 0.0% | $54.04 * | $51.91 | 0.0% | COM | 911163103 |
| PETS | Petmed Express Inc | 23,010 | $290K | 0.0% | $12.60 * | $13.04 | 0.0% | COM | 716382106 |
| — | Schnitzer Steel Ind | 12,400 | $290K | 0.0% | $23.39 | $23.39 | — | COM | 806882106 |
| CZNC | Citizens & Northn Corp | 14,958 | $289K | 0.0% | $19.32 * | $10.24 | 0.0% | COM | 172922106 |
| CECO | Ceco Environmental Corp | 23,316 | $287K | 0.0% | $12.31 * | $10.81 | 0.0% | COM | 125141101 |
| — | Triple-S Mgmt Corp | 13,313 | $286K | 0.0% | $21.48 | $21.48 | — | COM | 896749108 |
| — | Natl Western Life Ins Co | 1,500 | $285K | 0.0% | $190.00 | $190.00 | — | COM | 638522102 |
| UCTT | Ultra Clean Holdings | 47,033 | $285K | 0.0% | $6.06 | $6.00 | 0.0% | COM | 90385V107 |
| META | Facebook Inc | 11,445 | $285K | 0.0% | $24.90 * | $25.44 | 0.0% | COM | 30303M102 |
| PFBC | Preferred Bank of Los Angeles | 17,107 | $282K | 0.0% | $16.48 * | $16.08 | 0.0% | COM | 740367404 |
| CVBF | CVB Financial Corp | 23,550 | $277K | 0.0% | $11.76 * | $7.30 | 0.0% | COM | 126600105 |
| — | Konami Corp Sponsored Adr | 13,022 | $276K | 0.0% | $21.19 | $21.19 | — | ADR | 50046R101 |
| — | Portugal Telecom Sgps S A | 68,626 | $270K | 0.0% | $3.93 | $3.93 | — | ADR | 737273102 |
| CMTL | Comtech Telecomm | 10,004 | $270K | 0.0% | $26.99 * | $18.59 | 0.0% | COM | 205826209 |
| PLUS | Eplus Inc com | 4,501 | $270K | 0.0% | $59.99 * | $12.34 | 0.0% | COM | 294268107 |
| — | Opentable Inc | 4,203 | $269K | 0.0% | $64.00 | $64.00 | — | COM | 68372A104 |
| CRMT | America's Car-Mart Inc | 6,203 | $269K | 0.0% | $43.37 * | $45.33 | 0.0% | COM | 03062T105 |
| NVO | Novo-Nordisk A S - ADR | 1,711 | $266K | 0.0% | $155.46 | $155.46 | — | ADR | 670100205 |
| ABCB | Ameris Bancorp | 15,698 | $265K | 0.0% | $16.88 * | $13.28 | 0.0% | COM | 03076K108 |
| CASS | Cass Info Sys | 5,721 | $264K | 0.0% | $46.15 * | $24.93 | 0.0% | COM | 14808P109 |
| — | Aeroflex Hldgs Corp | 33,316 | $263K | 0.0% | $7.89 | $7.89 | — | COM | 007767106 |
| ULH | Universal Truckload Services | 10,707 | $259K | 0.0% | $24.19 | $24.25 | 0.0% | COM | 91388P105 |
| FFBC | First Finl Bancorp | 17,370 | $259K | 0.0% | $14.91 * | $9.47 | 0.0% | COM | 320209109 |
| CFFN | Capitol Federal Financial | 21,300 | $259K | 0.0% | $12.16 * | $5.11 | 0.0% | COM | 14057J101 |
| — | Ansys Inc | 3,521 | $258K | 0.0% | $73.27 | $73.27 | — | COM | 03662Q105 |
| ONB | Old Natl Bancorp | 18,550 | $257K | 0.0% | $13.85 * | $13.13 | 0.0% | COM | 680033107 |
| — | Monsanto Co | 2,584 | $256K | 0.0% | $99.07 | $99.07 | — | COM | 61166W101 |
| OCFC | Oceanfirst Finl Corp | 16,461 | $256K | 0.0% | $15.55 * | $9.16 | 0.0% | COM | 675234108 |
| — | Surmodics Inc | 12,705 | $255K | 0.0% | $20.07 | $20.07 | — | COM | 868873100 |
| — | American Science & Eng | 4,500 | $252K | 0.0% | $56.00 | $56.00 | — | COM | 029429107 |
| CROX | Crocs Inc | 15,164 | $251K | 0.0% | $16.55 * | $16.21 | 0.0% | COM | 227046109 |
| — | Noble Affiliates | 4,166 | $251K | 0.0% | $60.25 | $60.25 | — | COM | 655044105 |
| OHI | Omega Healthcare Invs | 8,000 | $249K | 0.0% | $31.13 | $31.13 | — | COM | 681936100 |
| — | EMC Insurance Group Inc | 9,407 | $248K | 0.0% | $26.36 | $26.36 | — | COM | 268664109 |
| PLCE | Children's Place | 4,500 | $247K | 0.0% | $54.89 * | $50.47 | 0.0% | COM | 168905107 |
| — | Handy & Harman Ltd Co | 13,806 | $247K | 0.0% | $17.89 | $17.89 | — | COM | 410315105 |
| — | Corporate Executive Board Co | 3,901 | $247K | 0.0% | $63.32 | $63.32 | — | COM | 21988R102 |
| CRVL | Corvel Corp | 8,408 | $247K | 0.0% | $29.38 * | $8.56 | 0.0% | COM | 221006109 |
| — | Symmetry Med In | 28,969 | $244K | 0.0% | $8.42 | $8.42 | — | COM | 871546206 |
| — | Bank Mutual Corp | 42,815 | $242K | 0.0% | $5.65 | $5.65 | — | COM | 063750103 |
| NHC | Natl Healthcare Corp | 5,002 | $240K | 0.0% | $47.98 * | $46.69 | 0.0% | COM | 635906100 |
| — | Heritage Financial Group | 15,955 | $236K | 0.0% | $14.79 | $14.79 | — | COM | 42726X102 |
| — | S.Y. Bancorp Inc | 9,507 | $234K | 0.0% | $24.61 | $24.61 | — | COM | 785060104 |
| COKE | Coca Cola Bottling Co | 3,805 | $233K | 0.0% | $61.24 * | $5.51 | 0.0% | COM | 191098102 |
| DCO | Ducommon Inc | 10,910 | $232K | 0.0% | $21.26 * | $20.64 | 0.0% | COM | 264147109 |
| NWPX | Northwest Pipe Company | 8,308 | $232K | 0.0% | $27.92 * | $27.10 | 0.0% | COM | 667746101 |
| — | Vascular Solutions Inc | 15,708 | $232K | 0.0% | $14.77 | $14.77 | — | COM | 92231M109 |
| BMRC | Bank of Marin Bancorp CA | 5,705 | $229K | 0.0% | $40.14 * | $13.79 | 0.0% | COM | 063425102 |
| MRTN | Marten Transport Ltd | 14,565 | $229K | 0.0% | $15.72 * | $4.79 | 0.0% | COM | 573075108 |
| ARI | Apollo Commercial Real Estate | 14,311 | $228K | 0.0% | $15.93 | $15.93 | — | COM | 03762U105 |
| WASH | Wash Tr Bancorp Inc | 7,952 | $227K | 0.0% | $28.55 * | $15.15 | 0.0% | COM | 940610108 |
| — | Suffolk Bancorp | 13,801 | $226K | 0.0% | $16.38 | $16.38 | — | COM | 864739107 |
| — | Bank of Kentucky Finl Corp | 7,851 | $224K | 0.0% | $28.53 | $28.53 | — | COM | 062896105 |
| UNH | Unitedhealth Group Inc | 3,400 | $223K | 0.0% | $65.59 * | $50.75 | 0.0% | COM | 91324P102 |
| — | Linde Ag Sponsored Adr Le | 11,650 | $218K | 0.0% | $18.71 | $18.71 | — | ADR | 535223200 |
| — | Janus Capital Grp | 25,420 | $217K | 0.0% | $8.54 | $8.54 | — | COM | 47102X105 |
| — | Hess Corporation Co | 3,255 | $217K | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| MTG | MGIC Investment Corp | 35,500 | $216K | 0.0% | $6.08 * | $5.69 | 0.0% | COM | 552848103 |
| — | Harte-Hanks Inc | 24,886 | $215K | 0.0% | $8.64 | $8.64 | — | COM | 416196103 |
| WINA | Winmark Corp Com | 3,301 | $215K | 0.0% | $65.13 * | $61.87 | 0.0% | COM | 974250102 |
| RDN | Radian Group Inc | 18,450 | $215K | 0.0% | $11.65 * | $9.97 | 0.0% | COM | 750236101 |
| — | Yamana Gold Inc | 22,400 | $214K | 0.0% | $9.55 | $9.55 | — | COM | 98462Y100 |
| CRD/B | Crawford & Co Cl B | 37,919 | $214K | 0.0% | $5.64 * | $5.10 | 0.0% | COM | 224633107 |
| FLWS | Flowers 1-800 | 33,900 | $210K | 0.0% | $6.19 * | $5.81 | 0.0% | COM | 68243Q106 |
| — | Lumos Networks Corp | 12,104 | $207K | 0.0% | $17.10 | $17.10 | — | COM | 550283105 |
| — | L3 Comm Hldg | 2,404 | $207K | 0.0% | $86.11 | $86.11 | — | COM | 502424104 |
| — | Adams Res & Energy Inc Co | 3,004 | $207K | 0.0% | $68.91 | $68.91 | — | COM | 006351308 |
| ZEUS | Olympic Steel Inc | 8,400 | $206K | 0.0% | $24.52 * | $23.38 | 0.0% | COM | 68162K106 |
| — | Beneficial Mutual Bancorp | 24,512 | $206K | 0.0% | $8.40 | $8.40 | — | COM | 08173R104 |
| JBTM | John Bean Technologies | 9,729 | $205K | 0.0% | $21.07 * | $19.54 | 0.0% | COM | 477839104 |
| — | TCF Financial Corp | 14,272 | $203K | 0.0% | $14.22 | $14.22 | — | COM | 872275102 |
| — | Discovery Communications A | 2,605 | $202K | 0.0% | $77.54 | $77.54 | — | COM | 25470F104 |
| WHF | Whitehorse Finance LLC | 12,707 | $201K | 0.0% | $15.82 | $15.51 | 0.0% | COM | 96524V106 |
| — | Convergys Corp | 11,304 | $198K | 0.0% | $17.52 | $17.52 | — | COM | 212485106 |
| — | Rockville Financial Inc | 14,710 | $193K | 0.0% | $13.12 | $13.12 | — | COM | 774188106 |
| TBBK | Bancorp Inc Del | 12,158 | $183K | 0.0% | $15.05 * | $13.53 | 0.0% | COM | 05969A105 |
| MCRI | Monarch Casino & Rest | 10,702 | $181K | 0.0% | $16.91 * | $13.55 | 0.0% | COM | 609027107 |
| — | Global Sources Ltd Ord | 25,110 | $169K | 0.0% | $6.73 | $6.73 | — | COM | G39300101 |
| WAL | Western Alliance Banco | 10,200 | $162K | 0.0% | $15.88 * | $12.57 | 0.0% | COM | 957638109 |
| — | TGC Industries Inc | 19,495 | $161K | 0.0% | $8.26 | $8.26 | — | COM | 872417308 |
| BSRR | Sierra Bancorp | 10,600 | $157K | 0.0% | $14.81 * | $9.00 | 0.0% | COM | 82620P102 |
| — | American Software Inc | 17,318 | $151K | 0.0% | $8.72 | $8.72 | — | COM | 029683109 |
| — | Newcrest Mng Ltd - ADR | 15,200 | $138K | 0.0% | $9.08 | $9.08 | — | ADR | 651191108 |
| — | BNC Bancorp Co | 11,253 | $129K | 0.0% | $11.46 | $11.46 | — | COM | 05566T101 |
| — | Isle of Capri Casino Inc | 14,800 | $111K | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| RDI | Reading International Inc | 16,303 | $104K | 0.0% | $6.38 * | $5.93 | 0.0% | COM | 755408101 |
| — | Wilshire Bancorp Inc | 15,500 | $103K | 0.0% | $6.65 | $6.65 | — | COM | 97186T108 |
| — | Fortegra Finl Corp | 14,702 | $102K | 0.0% | $6.94 | $6.94 | — | COM | 34954W104 |
| — | Realnetworks Inc | 13,306 | $101K | 0.0% | $7.59 | $7.59 | — | COM | 75605L708 |
| — | Intermolecular Inc | 12,000 | $88,000 | 0.0% | $7.33 | $7.33 | — | COM | 45882D109 |
| — | Orbitz Worldwide Inc | 10,944 | $88,000 | 0.0% | $8.04 | $8.04 | — | COM | 68557K109 |
| — | Intervest Bancshares Corp | 13,009 | $87,000 | 0.0% | $6.69 | $6.69 | — | COM | 460927106 |
| — | Bankfinancial Corp Com | 10,056 | $86,000 | 0.0% | $8.55 | $8.55 | — | COM | 06643P104 |
| — | Cornerstone Therapeutics | 10,600 | $85,000 | 0.0% | $8.02 | $8.02 | — | COM | 21924P103 |
| — | First Busey Corp | 12,900 | $59,000 | 0.0% | $4.57 | $4.57 | — | COM | 319383105 |