Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 482,668 | $41.53M | 1.5% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | Google Inc | 45,765 | $40.09M | 1.4% | $875.93 | $880.38 | — | COM | 38259P508 |
| IBM | Int'l Business Machines | 207,730 | $38.47M | 1.4% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| MSFT | Microsoft Corp | 1,068,974 | $35.58M | 1.3% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| VZ | Verizon Communications | 707,942 | $33.04M | 1.2% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| CVX | Chevron Corp | 271,926 | $33.04M | 1.2% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| WFC | Wells Fargo & Co | 777,384 | $32.12M | 1.1% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 342,894 | $29.73M | 1.1% | $86.69 * | $60.61 | +4.8% | COM | 478160104 |
| AAPL | Apple Computer Inc | 55,914 | $26.66M | 0.9% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| WMT | Wal Mart Stores | 344,064 | $25.45M | 0.9% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| HD | Home Depot | 329,892 | $25.02M | 0.9% | $75.85 * | $56.89 | +1.7% | COM | 437076102 |
| — | Viacom Inc Cl B | 277,609 | $23.2M | 0.8% | $83.58 | $68.03 | — | COM | 92553P201 |
| ABT | Abbott Labs | 686,774 | $22.8M | 0.8% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 142,840 | $22.19M | 0.8% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| COP | ConocoPhillips | 319,099 | $22.18M | 0.8% | $69.51 * | $44.39 | +0.2% | COM | 20825C104 |
| PFE | Pfizer Inc | 745,080 | $21.4M | 0.8% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| ORCL | Oracle Systems Corp | 633,688 | $21.02M | 0.7% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| MCK | McKesson Corp | 159,235 | $20.43M | 0.7% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| CMCSA | Comcast Corp | 436,671 | $19.7M | 0.7% | $45.12 * | $15.62 | +5.9% | COM | 20030N101 |
| CVS | CVS Corporation | 344,024 | $19.52M | 0.7% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| KMB | Kimberly-Clark | 194,592 | $18.34M | 0.7% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| — | Medtronic Inc | 341,436 | $18.18M | 0.6% | $53.25 | $51.47 | — | COM | 585055106 |
| T | AT&T | 535,314 | $18.11M | 0.6% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| COR | Amerisourcebergen Corp | 282,926 | $17.29M | 0.6% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| KR | Kroger Co | 421,708 | $17.01M | 0.6% | $40.34 * | $13.66 | +11.5% | COM | 501044101 |
| CAH | Cardinal Health Inc | 320,434 | $16.71M | 0.6% | $52.15 * | $33.01 | +10.6% | COM | 14149Y108 |
| PEP | Pepsico Inc | 204,367 | $16.25M | 0.6% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| MCD | McDonald's Corp | 161,171 | $15.51M | 0.6% | $96.21 * | $71.75 | -1.7% | COM | 580135101 |
| — | IAC Interactive Corp | 277,488 | $15.17M | 0.5% | $54.67 | $48.52 | — | COM | 44919P508 |
| AMGN | Amgen Inc | 134,076 | $15.01M | 0.5% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| — | Towers Watson & Co | 138,439 | $14.81M | 0.5% | $106.96 | $89.17 | — | COM | 891894107 |
| ABBV | AbbVie Inc | 328,746 | $14.71M | 0.5% | $44.73 * | $26.62 | +2.0% | COM | 00287Y109 |
| — | Priceline Com Inc New | 14,225 | $14.38M | 0.5% | $1010.97 | $859.98 | — | COM | 741503403 |
| ADM | Archer Daniels Midland | 388,949 | $14.33M | 0.5% | $36.84 * | $23.58 | +8.7% | COM | 039483102 |
| C | Citigroup Inc | 286,740 | $13.91M | 0.5% | $48.51 * | $35.99 | +4.5% | COM | 172967424 |
| — | Kraft Foods Group Inc | 264,106 | $13.86M | 0.5% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | Aon PLC | 184,681 | $13.75M | 0.5% | $74.44 | $64.35 | — | COM | G0408V102 |
| MRK | Merck and Co Inc | 286,592 | $13.64M | 0.5% | $47.61 * | $30.06 | +3.0% | COM | 58933Y105 |
| — | Petsmart Inc | 165,671 | $12.63M | 0.5% | $76.27 | $66.99 | — | COM | 716768106 |
| LYB | Lyondellbasell Industries | 170,227 | $12.47M | 0.4% | $73.23 * | $33.34 | +10.8% | COM | N53745100 |
| LLY | Eli Lilly Co | 247,197 | $12.44M | 0.4% | $50.33 * | $42.08 | -2.6% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 239,680 | $12.39M | 0.4% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| INTC | Intel Corp | 517,357 | $11.86M | 0.4% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| CL | Colgate Palmolive Co | 199,668 | $11.84M | 0.4% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| PRU | Prudential Finl | 150,460 | $11.73M | 0.4% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| — | DirecTV Com | 194,851 | $11.65M | 0.4% | $59.78 | $61.64 | — | COM | 25490A309 |
| — | Bunge Limited | 152,701 | $11.59M | 0.4% | $75.91 | $75.91 | — | COM | G16962105 |
| AMZN | Amazon.Com Inc | 37,039 | $11.58M | 0.4% | $312.64 * | $13.42 | +11.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc CL B | 100,547 | $11.41M | 0.4% | $113.52 | $110.02 | +4.9% | COM | 084670702 |
| — | Dow Chemical Company | 294,971 | $11.33M | 0.4% | $38.40 | $35.76 | — | COM | 260543103 |
| GILD | Gilead Sciences Inc | 176,177 | $11.08M | 0.4% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| — | Hanesbrands Inc Com | 176,934 | $11.03M | 0.4% | $62.31 | $51.42 | — | COM | 410345102 |
| — | Time Warner Inc | 167,502 | $11.02M | 0.4% | $65.81 | $61.59 | — | COM | 887317303 |
| AXP | American Express | 141,264 | $10.67M | 0.4% | $75.53 * | $61.50 | +2.8% | COM | 025816109 |
| ADP | Automatic Data Processing | 147,107 | $10.65M | 0.4% | $72.38 * | $45.18 | +6.9% | COM | 053015103 |
| PG | Procter & Gamble Co | 140,042 | $10.59M | 0.4% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| GIS | General Mills | 220,096 | $10.55M | 0.4% | $47.92 * | $32.01 | +2.7% | COM | 370334104 |
| — | Ingersoll-Rand Co | 161,769 | $10.51M | 0.4% | $64.94 | $55.52 | — | COM | G47791101 |
| TGT | Target Corp | 163,524 | $10.46M | 0.4% | $63.98 * | $47.87 | -1.4% | COM | 87612E106 |
| MRSH | Marsh & McLennan | 234,341 | $10.21M | 0.4% | $43.55 * | $31.19 | +8.1% | COM | 571748102 |
| — | Hewlett-Packard Company | 477,944 | $10.03M | 0.4% | $20.99 | $24.63 | — | COM | 428236103 |
| COST | Costco Wholesale Corp | 87,055 | $10.03M | 0.4% | $115.18 * | $86.77 | +5.6% | COM | 22160K105 |
| UPS | United Parcel Service | 109,364 | $9.993M | 0.4% | $91.37 * | $55.45 | +3.0% | COM | 911312106 |
| — | St Jude Med Inc | 184,971 | $9.922M | 0.4% | $53.64 | $45.63 | — | COM | 790849103 |
| MA | Mastercard Inc Class A | 14,645 | $9.853M | 0.4% | $672.79 * | $51.95 | +12.2% | COM | 57636Q104 |
| GD | General Dynamics | 110,740 | $9.692M | 0.3% | $87.52 * | $64.03 | +1.4% | COM | 369550108 |
| BA | Boeing Company | 82,425 | $9.685M | 0.3% | $117.50 * | $90.00 | +1.7% | COM | 097023105 |
| — | Computer Sciences Corp | 186,835 | $9.667M | 0.3% | $51.74 | $43.77 | — | COM | 205363104 |
| — | Raytheon Co | 125,244 | $9.653M | 0.3% | $77.07 | $69.85 | — | COM | 755111507 |
| TSN | Tyson Food Inc | 340,265 | $9.623M | 0.3% | $28.28 * | $18.99 | +17.3% | COM | 902494103 |
| — | General Electric | 399,175 | $9.537M | 0.3% | $23.89 | $23.19 | — | COM | 369604103 |
| EAT | Brinker Int'l Inc | 232,733 | $9.433M | 0.3% | $40.53 * | $32.07 | +4.3% | COM | 109641100 |
| UGI | UGI Corp | 240,318 | $9.404M | 0.3% | $39.13 * | $26.36 | +1.7% | COM | 902681105 |
| — | CA Inc | 315,838 | $9.371M | 0.3% | $29.67 | $28.72 | — | COM | 12673P105 |
| AES | AES Corporation | 681,073 | $9.052M | 0.3% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| — | Bard (C R) | 78,566 | $9.051M | 0.3% | $115.20 | $110.25 | — | COM | 067383109 |
| — | Chubb Corp | 101,035 | $9.019M | 0.3% | $89.27 | $84.71 | — | COM | 171232101 |
| BDX | Becton Dickinson & Co | 89,211 | $8.923M | 0.3% | $100.02 * | $78.19 | +3.1% | COM | 075887109 |
| VFC | VF Corp | 44,326 | $8.824M | 0.3% | $199.07 * | $45.67 | +1.1% | COM | 918204108 |
| BIIB | Biogen Idec Inc | 35,740 | $8.605M | 0.3% | $240.77 * | $213.68 | +4.7% | COM | 09062X103 |
| BBY | Best Buy Inc | 229,190 | $8.595M | 0.3% | $37.50 * | $17.43 | +23.6% | COM | 086516101 |
| — | Lorillard Inc | 190,787 | $8.544M | 0.3% | $44.78 | $43.68 | — | COM | 544147101 |
| AAP | Advance Auto Parts | 103,095 | $8.524M | 0.3% | $82.68 * | $72.02 | -1.0% | COM | 00751Y106 |
| ORLY | O'Reilly Automotive | 66,524 | $8.488M | 0.3% | $127.59 * | $7.24 | +13.0% | COM | 67103H107 |
| HCA | HCA Holdings Inc | 198,282 | $8.477M | 0.3% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| HSY | Hershey Foods | 90,255 | $8.349M | 0.3% | $92.50 * | $65.81 | +5.9% | COM | 427866108 |
| INTU | Intuit Inc | 125,715 | $8.337M | 0.3% | $66.32 * | $55.17 | +5.4% | COM | 461202103 |
| WM | Waste Management Inc | 200,232 | $8.258M | 0.3% | $41.24 * | $30.83 | +3.9% | COM | 94106L109 |
| MO | Altria Group Inc | 237,774 | $8.168M | 0.3% | $34.35 * | $16.27 | -0.6% | COM | 02209S103 |
| DOX | Amdocs Ltd Ord | 222,683 | $8.16M | 0.3% | $36.64 * | $28.71 | +5.7% | COM | G02602103 |
| KMI | Kinder Morgan Inc | 226,407 | $8.054M | 0.3% | $35.57 * | $20.48 | -1.5% | COM | 49456B101 |
| — | Harris Corp | 135,464 | $8.034M | 0.3% | $59.31 | $52.97 | — | COM | 413875105 |
| — | Johnson Controls Inc | 193,552 | $8.033M | 0.3% | $41.50 | $36.13 | — | COM | 478366107 |
| AZO | Autozone Inc | 18,935 | $8.005M | 0.3% | $422.76 | $409.14 | +4.6% | COM | 053332102 |
| DTE | DTE Holdings Inc | 120,269 | $7.936M | 0.3% | $65.99 * | $38.26 | -0.5% | COM | 233331107 |
| PCG | PG & E Corp | 192,734 | $7.887M | 0.3% | $40.92 * | $38.58 | -4.1% | COM | 69331C108 |
| — | Vectren Corp | 236,357 | $7.883M | 0.3% | $33.35 | $33.69 | — | COM | 92240G101 |
| WDC | Western Digital Co | 120,660 | $7.65M | 0.3% | $63.40 * | $35.69 | +13.1% | COM | 958102105 |
| MPC | Marathon Petroleum | 118,680 | $7.634M | 0.3% | $64.32 * | $27.26 | -10.5% | COM | 56585A102 |
| RF | Regions Financial Corp | 819,991 | $7.594M | 0.3% | $9.26 * | $6.03 | +8.5% | COM | 7591EP100 |
| BMY | Bristol Myers Squibb | 162,833 | $7.536M | 0.3% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| — | Exelis Inc | 478,362 | $7.516M | 0.3% | $15.71 | $14.83 | — | COM | 30162A108 |
| EG | Everest Re Group | 51,478 | $7.486M | 0.3% | $145.42 * | $99.82 | +4.8% | COM | G3223R108 |
| SJM | JM Smucker Co | 70,846 | $7.442M | 0.3% | $105.04 * | $70.98 | +6.7% | COM | 832696405 |
| VRSN | Verisign Inc | 146,208 | $7.441M | 0.3% | $50.89 * | $46.04 | +4.0% | COM | 92343E102 |
| ZBH | Zimmer Holdings Inc | 90,549 | $7.438M | 0.3% | $82.14 * | $67.30 | +5.6% | COM | 98956P102 |
| LEA | Lear Corporation | 103,792 | $7.429M | 0.3% | $71.58 * | $50.42 | +11.2% | COM | 521865204 |
| BAX | Baxter Int'l Inc | 111,455 | $7.322M | 0.3% | $65.69 * | $30.48 | +1.9% | COM | 071813109 |
| SLB | Schlumberger Ltd | 82,556 | $7.295M | 0.3% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| — | Hospitality Properties Trust | 255,995 | $7.245M | 0.3% | $28.30 | $26.52 | — | COM | 44106M102 |
| NOC | Northrop Grumman Corp | 75,657 | $7.208M | 0.3% | $95.27 * | $62.64 | +19.5% | COM | 666807102 |
| — | Perrigo Co | 58,397 | $7.206M | 0.3% | $123.40 | $121.01 | — | COM | 714290103 |
| — | Marathon Oil | 206,206 | $7.193M | 0.3% | $34.88 | $34.58 | — | COM | 565849106 |
| AXS | Axis Capital Holdings | 165,403 | $7.164M | 0.3% | $43.31 * | $31.36 | +0.8% | COM | G0692U109 |
| — | Kellogg Co | 121,900 | $7.16M | 0.3% | $58.74 * | $38.95 | -0.3% | COM | 487836108 |
| USB | US Bancorp Del Com New | 194,971 | $7.133M | 0.3% | $36.58 * | $24.13 | +0.9% | COM | 902973304 |
| BRO | Brown & Brown Inc | 221,785 | $7.12M | 0.3% | $32.10 * | $13.99 | +3.4% | COM | 115236101 |
| TAP | Molson Coors Brewing Co Cl B | 140,752 | $7.056M | 0.3% | $50.13 * | $37.25 | +0.0% | COM | 60871R209 |
| — | Stericycle Inc | 60,724 | $7.008M | 0.2% | $115.41 | $110.62 | — | COM | 858912108 |
| FLR | Fluor Corp (New) | 98,602 | $6.997M | 0.2% | $70.96 * | $53.56 | +7.0% | COM | 343412102 |
| AEE | Ameren Corporation | 200,614 | $6.99M | 0.2% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| DLTR | Dollar Tree Inc Com | 122,087 | $6.979M | 0.2% | $57.16 * | $51.75 | +4.3% | COM | 256746108 |
| ACGL | Arch Capital Group Ltd Bermuda | 125,454 | $6.791M | 0.2% | $54.13 * | $16.57 | +2.6% | COM | G0450A105 |
| PNW | Pinnacle West Capital Corp | 123,407 | $6.756M | 0.2% | $54.75 * | $35.16 | -1.7% | COM | 723484101 |
| SNPS | Synopsys Inc | 179,111 | $6.753M | 0.2% | $37.70 | $35.60 | +4.1% | COM | 871607107 |
| RSG | Republic Services Inc | 202,138 | $6.744M | 0.2% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| — | Wisconsin Energy | 166,954 | $6.742M | 0.2% | $40.38 | $40.95 | — | COM | 976657106 |
| LPLA | LPL Invt Holdings Inc | 175,262 | $6.715M | 0.2% | $38.31 | $37.75 | +1.3% | COM | 50212V100 |
| PSX | Phillips 66 | 115,511 | $6.679M | 0.2% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| KO | Coca Cola Co | 173,551 | $6.575M | 0.2% | $37.89 * | $27.85 | -3.9% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 51,504 | $6.57M | 0.2% | $127.56 * | $72.54 | +18.6% | COM | 539830109 |
| HSIC | Schein (Henry) Inc | 63,237 | $6.562M | 0.2% | $103.77 * | $36.89 | +9.8% | COM | 806407102 |
| BR | Broadridge Financial Solution | 205,809 | $6.535M | 0.2% | $31.75 * | $22.16 | +6.9% | COM | 11133T103 |
| — | Scripps Network Class A | 83,533 | $6.525M | 0.2% | $78.11 | $67.61 | — | COM | 811065101 |
| FISV | Fiserv Inc | 64,517 | $6.52M | 0.2% | $101.06 * | $21.99 | +10.0% | COM | 337738108 |
| AEP | American Elec Power | 149,558 | $6.484M | 0.2% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | Reynolds American Inc | 132,695 | $6.473M | 0.2% | $48.78 | $48.38 | — | COM | 761713106 |
| — | Celgene Corp | 41,793 | $6.442M | 0.2% | $154.14 | $118.57 | — | COM | 151020104 |
| INGR | Ingredion Intl | 95,892 | $6.346M | 0.2% | $66.18 | $70.28 | -7.1% | COM | 457187102 |
| ED | Consolidated Edison | 114,683 | $6.324M | 0.2% | $55.14 * | $37.47 | -2.9% | COM | 209115104 |
| TRV | Travelers Corp | 73,250 | $6.21M | 0.2% | $84.78 * | $63.44 | -1.0% | COM | 89417E109 |
| — | Spirit Aerosystems | 255,686 | $6.198M | 0.2% | $24.24 | $23.21 | — | COM | 848574109 |
| — | Crane Company | 100,348 | $6.189M | 0.2% | $61.68 | $59.92 | — | COM | 224399105 |
| — | Liberty Interactive Corp | 263,426 | $6.183M | 0.2% | $23.47 | $23.09 | — | COM | 53071M104 |
| — | Tupperware Corp | 71,452 | $6.172M | 0.2% | $86.38 | $77.70 | — | COM | 899896104 |
| — | Partnerre Hldgs Ltd Bermuda | 67,083 | $6.141M | 0.2% | $91.54 | $90.57 | — | COM | G6852T105 |
| DG | Dollar General Corp | 104,282 | $5.888M | 0.2% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| AJG | Gallagher Arthur J & C | 131,074 | $5.722M | 0.2% | $43.65 * | $33.55 | +2.1% | COM | 363576109 |
| — | Bed Bath & Beyond | 73,831 | $5.712M | 0.2% | $77.37 | $73.93 | — | COM | 075896100 |
| RNR | Renaissance Holdings Ltd | 61,531 | $5.571M | 0.2% | $90.54 * | $88.51 | -1.4% | COM | G7496G103 |
| — | Alleghany Corp Del Com | 13,252 | $5.429M | 0.2% | $409.67 | $385.72 | — | COM | 017175100 |
| — | Patterson Companies Inc | 134,774 | $5.416M | 0.2% | $40.19 | $37.79 | — | COM | 703395103 |
| AFL | Aflac Inc | 86,774 | $5.38M | 0.2% | $62.00 * | $22.45 | 0.0% | COM | 001055102 |
| AWK | American Water Works | 128,851 | $5.319M | 0.2% | $41.28 * | $31.85 | +0.8% | COM | 030420103 |
| — | Time Warner Cable Inc | 46,971 | $5.242M | 0.2% | $111.60 | $112.09 | — | COM | 88732J207 |
| PM | Philip Morris Int'l | 59,425 | $5.146M | 0.2% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| SYK | Stryker Corp | 75,122 | $5.078M | 0.2% | $67.60 * | $57.59 | +3.2% | COM | 863667101 |
| — | L3 Comm Hldg | 53,724 | $5.077M | 0.2% | $94.50 | $94.13 | — | COM | 502424104 |
| PEG | Public Service Ent | 153,114 | $5.043M | 0.2% | $32.94 * | $21.73 | -2.1% | COM | 744573106 |
| — | Madison Square Garden Company | 85,128 | $4.944M | 0.2% | $58.08 | $59.19 | — | COM | 55826P100 |
| BAH | Booz Allen Hamilton | 254,559 | $4.919M | 0.2% | $19.32 * | $11.89 | +11.9% | COM | 099502106 |
| LNT | Alliant Energy Corp | 98,527 | $4.883M | 0.2% | $49.56 * | $16.93 | +1.4% | COM | 018802108 |
| TJX | TJX Companies Inc | 86,555 | $4.881M | 0.2% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| — | Regal Entertainment | 255,533 | $4.851M | 0.2% | $18.98 | $17.90 | — | COM | 758766109 |
| — | Panera Bread Company Class A | 30,520 | $4.839M | 0.2% | $158.55 | $178.86 | — | COM | 69840W108 |
| EMN | Eastman Chemical | 62,116 | $4.839M | 0.2% | $77.90 * | $52.15 | +1.7% | COM | 277432100 |
| NVS | Novartis A G - ADR | 62,642 | $4.806M | 0.2% | $76.72 | $70.71 | — | ADR | 66987V109 |
| JKHY | Henry Jack & Assoc Inc | 91,839 | $4.745M | 0.2% | $51.67 * | $39.64 | +7.8% | COM | 426281101 |
| HRL | Hormel Foods Corp | 111,584 | $4.7M | 0.2% | $42.12 * | $15.25 | +3.9% | COM | 440452100 |
| — | Vodafone Group Plc New - | 131,792 | $4.637M | 0.2% | $35.18 | $28.75 | — | ADR | 92857W209 |
| SYY | Sysco Corp | 144,494 | $4.6M | 0.2% | $31.84 * | $24.26 | -1.2% | COM | 871829107 |
| — | Allied World Assurance Holding | 46,025 | $4.575M | 0.2% | $99.40 | $92.02 | — | COM | H01531104 |
| ACN | Accenture PLC Ireland | 61,457 | $4.526M | 0.2% | $73.64 * | $63.81 | -6.7% | COM | G1151C101 |
| VLO | Valero Energy Corp | 131,707 | $4.498M | 0.2% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| CPB | Campbell Soup Co | 110,448 | $4.497M | 0.2% | $40.72 * | $30.86 | -0.7% | COM | 134429109 |
| YUM | Yum Brands Inc | 62,649 | $4.473M | 0.2% | $71.40 * | $40.14 | +2.2% | COM | 988498101 |
| — | DST Systems | 59,088 | $4.456M | 0.2% | $75.41 | $68.09 | — | COM | 233326107 |
| NSRGY | Nestle S A - ADR | 62,740 | $4.389M | 0.2% | $69.96 | $65.48 | — | ADR | 641069406 |
| CLX | Clorox Co | 53,147 | $4.344M | 0.2% | $81.74 * | $59.94 | -1.0% | COM | 189054109 |
| — | Covidien Plc Shs | 70,501 | $4.297M | 0.2% | $60.95 | $62.84 | — | COM | G2554F113 |
| CNK | Cinemark Holdings | 134,253 | $4.262M | 0.2% | $31.75 * | $23.13 | +3.6% | COM | 17243V102 |
| — | Maxim Integrated Prod | 139,042 | $4.147M | 0.1% | $29.83 | $27.83 | — | COM | 57772K101 |
| — | People's United Financial Inc | 287,543 | $4.135M | 0.1% | $14.38 | $14.86 | — | COM | 712704105 |
| — | Coca Cola Enterprises Inc | 100,931 | $4.059M | 0.1% | $40.22 | $35.16 | — | COM | 19122T109 |
| — | AGL Res Inc | 84,993 | $3.913M | 0.1% | $46.04 | $43.14 | — | COM | 001204106 |
| EOG | EOG Resources Inc | 22,894 | $3.876M | 0.1% | $169.30 * | $46.52 | +21.2% | COM | 26875P101 |
| — | MRC Global Inc | 144,359 | $3.869M | 0.1% | $26.80 | $27.21 | — | COM | 55345K103 |
| — | Scana Corp Com | 83,675 | $3.853M | 0.1% | $46.05 | $49.00 | — | COM | 80589M102 |
| RHHBY | Roche Hldg Ltd - ADR | 55,949 | $3.773M | 0.1% | $67.44 | $62.11 | — | ADR | 771195104 |
| EIX | Edison Int'l | 81,215 | $3.741M | 0.1% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| — | Linear Technology | 94,023 | $3.729M | 0.1% | $39.66 | $36.85 | — | COM | 535678106 |
| TSCO | Tractor Supply Co | 54,618 | $3.669M | 0.1% | $67.18 * | $9.95 | +4.2% | COM | 892356106 |
| — | First Niagara Finl Grp | 353,392 | $3.665M | 0.1% | $10.37 | $10.24 | — | COM | 33582V108 |
| CBSH | Commerce Bancshare | 82,785 | $3.627M | 0.1% | $43.81 * | $23.25 | 0.0% | COM | 200525103 |
| CAG | Conagra Foods Inc | 119,433 | $3.624M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| LUV | Southwest Airlines | 246,043 | $3.583M | 0.1% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| SLGN | Silgan Holdings Inc | 76,139 | $3.579M | 0.1% | $47.01 * | $23.93 | +0.4% | COM | 827048109 |
| SBUX | Starbucks Corp | 46,047 | $3.545M | 0.1% | $76.99 * | $25.08 | +12.7% | COM | 855244109 |
| HUN | Huntsman Corp | 171,406 | $3.533M | 0.1% | $20.61 * | $18.29 | -0.2% | COM | 447011107 |
| — | Actavis Plc Commom | 24,517 | $3.531M | 0.1% | $144.02 | $144.02 | — | COM | G0083B108 |
| D | Dominion Resources Com | 56,489 | $3.53M | 0.1% | $62.49 * | $34.53 | +2.3% | COM | 25746U109 |
| XEL | Xcel Energy Inc | 126,673 | $3.498M | 0.1% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| — | Waste Connections Inc | 75,817 | $3.443M | 0.1% | $45.41 | $41.80 | — | COM | 941053100 |
| MKL | Markel Corp | 6,612 | $3.424M | 0.1% | $517.85 | $525.24 | +0.0% | COM | 570535104 |
| ADI | Analog Devices Inc | 72,410 | $3.407M | 0.1% | $47.05 * | $34.29 | +7.0% | COM | 032654105 |
| — | Aspen Insurance Hldgs Limited | 93,702 | $3.401M | 0.1% | $36.30 | $37.02 | — | COM | G05384105 |
| AZN | Astrazeneca Plc - ADR | 64,453 | $3.348M | 0.1% | $51.94 | $47.31 | — | ADR | 046353108 |
| V | Visa Inc | 17,230 | $3.293M | 0.1% | $191.12 * | $40.02 | +5.8% | COM | 92826C839 |
| HWC | Hancock Hldg Co | 104,552 | $3.281M | 0.1% | $31.38 * | $29.69 | +9.1% | COM | 410120109 |
| — | Glaxosmithkline Plc - ADR | 65,257 | $3.274M | 0.1% | $50.17 | $49.97 | — | ADR | 37733W105 |
| SO | Southern Company | 79,289 | $3.266M | 0.1% | $41.19 * | $26.61 | -4.8% | COM | 842587107 |
| GAP | Gap Int'l Del | 80,979 | $3.262M | 0.1% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| — | Natl Grid Plc - ADR | 55,181 | $3.259M | 0.1% | $59.06 | $56.75 | — | ADR | 636274300 |
| — | Mylan Labs Inc | 85,018 | $3.246M | 0.1% | $38.18 | $32.37 | — | COM | 628530107 |
| PSA | Public Storage Inc | 19,823 | $3.183M | 0.1% | $160.57 * | $97.16 | +1.3% | COM | 74460D109 |
| CPA | Copa Holdings | 22,409 | $3.108M | 0.1% | $138.69 * | $88.26 | +7.0% | COM | P31076105 |
| NDAQ | Nasdaq Stock Market In | 96,759 | $3.107M | 0.1% | $32.11 * | $8.32 | +5.4% | COM | 631103108 |
| BNS | Bank Nova Scotia Halifax | 53,541 | $3.069M | 0.1% | $57.32 * | $30.38 | +0.4% | ADR | 064149107 |
| FITB | Fifth Third Bancorp | 168,760 | $3.047M | 0.1% | $18.06 * | $12.18 | +2.4% | COM | 316773100 |
| BMO | Bank Montreal Que | 45,337 | $3.03M | 0.1% | $66.83 * | $36.52 | +4.0% | ADR | 063671101 |
| MMM | 3M Company | 25,149 | $3.004M | 0.1% | $119.45 * | $61.26 | +7.7% | COM | 88579Y101 |
| MKC | McCormick & Co | 46,335 | $2.998M | 0.1% | $64.70 * | $28.19 | -2.1% | COM | 579780206 |
| — | Thomson Reuters Corp | 85,348 | $2.989M | 0.1% | $35.02 | $32.78 | — | COM | 884903105 |
| — | Express Scripts Holdings Co | 48,290 | $2.985M | 0.1% | $61.81 | $61.81 | — | COM | 30219G108 |
| ENB | Enbridge Inc Com | 71,338 | $2.978M | 0.1% | $41.74 * | $23.28 | -4.9% | COM | 29250N105 |
| DUK | Duke Energy Corp | 44,342 | $2.962M | 0.1% | $66.80 * | $41.83 | -2.4% | COM | 26441C204 |
| — | Techne Corp | 36,826 | $2.949M | 0.1% | $80.08 | $70.29 | — | COM | 878377100 |
| BOH | Bank of Hawaii Corp | 54,002 | $2.941M | 0.1% | $54.46 * | $32.11 | +8.8% | COM | 062540109 |
| THG | Hanover Insurance Group Inc | 52,182 | $2.887M | 0.1% | $55.33 * | $35.76 | +5.6% | COM | 410867105 |
| MOG/A | Moog Inc Cl A | 48,730 | $2.859M | 0.1% | $58.67 * | $50.36 | +1.6% | COM | 615394202 |
| — | Mentor Graphics | 121,786 | $2.847M | 0.1% | $23.38 | $19.89 | — | COM | 587200106 |
| RLJ | RLJ Lodging | 120,269 | $2.826M | 0.1% | $23.50 | $22.51 | — | COM | 74965L101 |
| NTTYY | Nippon Teleg & Tel Corp - | 108,019 | $2.815M | 0.1% | $26.06 | $26.01 | — | ADR | 654624105 |
| SAP | Sap Ag - ADR | 38,029 | $2.812M | 0.1% | $73.94 | $72.84 | — | ADR | 803054204 |
| SNX | Synnex Corp | 45,730 | $2.811M | 0.1% | $61.47 * | $16.65 | +35.4% | COM | 87162W100 |
| AMT | American Tower REIT | 37,581 | $2.786M | 0.1% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| OMC | Omnicom Group Inc | 43,642 | $2.769M | 0.1% | $63.45 * | $40.72 | +4.4% | COM | 681919106 |
| AVT | Avnet Inc | 66,368 | $2.769M | 0.1% | $41.72 * | $25.70 | +15.7% | COM | 053807103 |
| — | Transcanada Corp | 62,838 | $2.762M | 0.1% | $43.95 | $43.11 | — | COM | 89353D107 |
| OXY | Occidental Petroleum | 29,283 | $2.74M | 0.1% | $93.57 * | $59.24 | 0.0% | COM | 674599105 |
| PPG | PPG Industries | 16,074 | $2.686M | 0.1% | $167.10 * | $59.76 | +8.1% | COM | 693506107 |
| WTFC | Wintrust Finl Corp | 65,284 | $2.682M | 0.1% | $41.08 | $38.39 | +5.9% | COM | 97650W108 |
| EBAY | EBAY Inc | 47,961 | $2.676M | 0.1% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| — | Reed Elsevier Sponsored ADR | 66,679 | $2.674M | 0.1% | $40.10 | $33.13 | — | ADR | 758204200 |
| AKAM | Akamai Technologies | 51,524 | $2.664M | 0.1% | $51.70 * | $47.16 | 0.0% | COM | 00971T101 |
| — | Symantec | 105,558 | $2.613M | 0.1% | $24.75 | $22.48 | — | COM | 871503108 |
| — | Kao Corp - ADR | 83,285 | $2.598M | 0.1% | $31.19 | $33.98 | — | ADR | 485537302 |
| SWX | Southwest Gas Co | 51,935 | $2.597M | 0.1% | $50.00 * | $48.72 | -0.4% | COM | 844895102 |
| — | Reed Elsevier P L C - ADR | 47,539 | $2.563M | 0.1% | $53.91 | $45.65 | — | ADR | 758205207 |
| — | Avago Technologies Ltd | 58,959 | $2.54M | 0.1% | $43.08 | $37.55 | — | COM | Y0486S104 |
| — | Unilever N V - ADR | 67,169 | $2.534M | 0.1% | $37.73 | $39.19 | — | ADR | 904784709 |
| LOW | Lowe's Companies | 52,922 | $2.52M | 0.1% | $47.62 * | $32.16 | +13.2% | COM | 548661107 |
| DHR | Danaher Corp | 36,347 | $2.52M | 0.1% | $69.33 * | $25.01 | +9.6% | COM | 235851102 |
| — | UNS Energy Corp | 54,045 | $2.52M | 0.1% | $46.63 | $44.87 | — | COM | 903119105 |
| — | Alliant Techsystems | 25,542 | $2.492M | 0.1% | $97.56 | $82.34 | — | COM | 018804104 |
| PSO | Pearson Plc - ADR | 122,426 | $2.491M | 0.1% | $20.35 | $17.91 | — | ADR | 705015105 |
| — | Compass Group Plc Spon Adr New | 180,208 | $2.481M | 0.1% | $13.77 | $12.74 | — | ADR | 20449X203 |
| POR | Portland General Electric | 87,642 | $2.475M | 0.1% | $28.24 * | $19.65 | -3.1% | COM | 736508847 |
| — | Endo Health Solutions | 54,437 | $2.474M | 0.1% | $45.45 | $36.80 | — | COM | 29264F205 |
| ATO | Atmos Energy Corp | 57,317 | $2.442M | 0.1% | $42.61 * | $31.05 | -0.1% | COM | 049560105 |
| CACI | CACI Int'l Cl A | 35,330 | $2.442M | 0.1% | $69.12 * | $60.37 | +10.6% | COM | 127190304 |
| ANDE | Andersons Inc | 34,920 | $2.441M | 0.1% | $69.90 * | $27.72 | +19.5% | COM | 034164103 |
| TXNM | PNM Resources Inc | 107,846 | $2.441M | 0.1% | $22.63 | $22.75 | 0.0% | COM | 69349H107 |
| ACH | Owens & Minor Inc | 70,360 | $2.434M | 0.1% | $34.59 * | $27.75 | +3.5% | COM | 690732102 |
| MUFG | Mitsubishi Ufj Finl Group I Sp | 373,846 | $2.397M | 0.1% | $6.41 | $6.21 | — | ADR | 606822104 |
| — | Vantive Inc | 85,088 | $2.378M | 0.1% | $27.95 | $27.95 | — | COM | 92210H105 |
| ACM | Aecom Technology Corp Del | 76,010 | $2.377M | 0.1% | $31.27 * | $29.07 | +3.5% | COM | 00766T100 |
| HRB | Block H & R Inc | 88,947 | $2.372M | 0.1% | $26.67 * | $18.58 | +0.5% | COM | 093671105 |
| MDLZ | Mondelez Int'l | 74,928 | $2.355M | 0.1% | $31.43 * | $23.16 | +2.4% | COM | 609207105 |
| — | Ntt Docomo Inc - ADR | 144,841 | $2.35M | 0.1% | $16.22 | $15.65 | — | ADR | 62942M201 |
| — | Lazard Ltd | 64,916 | $2.339M | 0.1% | $36.03 | $36.03 | — | COM | G54050102 |
| SMFG | Sumitomo Mitsui Finl Grp | 238,257 | $2.319M | 0.1% | $9.73 | $9.22 | — | ADR | 86562M209 |
| BDN | Brandywine Realty Trust | 175,608 | $2.315M | 0.1% | $13.18 | $13.52 | — | COM | 105368203 |
| — | Delphi Automotive | 39,226 | $2.292M | 0.1% | $58.43 | $58.43 | — | COM | G27823106 |
| QCOM | Qualcomm Inc | 33,955 | $2.286M | 0.1% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| HII | Huntington Ingalls Ind | 33,848 | $2.282M | 0.1% | $67.42 * | $46.76 | +9.8% | COM | 446413106 |
| — | Unilever Plc - ADR | 59,002 | $2.277M | 0.1% | $38.59 | $40.46 | — | ADR | 904767704 |
| UHS | Universal Health Services Clas | 30,305 | $2.273M | 0.1% | $75.00 * | $66.39 | 0.0% | COM | 913903100 |
| — | Anixter Int'l | 25,916 | $2.272M | 0.1% | $87.67 | $76.66 | — | COM | 035290105 |
| — | LSI Corp | 289,976 | $2.27M | 0.1% | $7.83 | $7.14 | — | COM | 502161102 |
| CAJPY | Canon Inc - ADR | 70,769 | $2.265M | 0.1% | $32.01 | $32.86 | — | ADR | 138006309 |
| — | AOL Inc | 65,143 | $2.253M | 0.1% | $34.59 | $35.74 | — | COM | 00184X105 |
| — | Waddell & Reid Finl A | 43,150 | $2.222M | 0.1% | $51.49 | $43.51 | — | COM | 930059100 |
| — | Avon Products Inc | 107,614 | $2.217M | 0.1% | $20.60 | $20.71 | — | COM | 054303102 |
| — | Shire Plc - ADR | 18,321 | $2.197M | 0.1% | $119.92 | $95.13 | — | ADR | 82481R106 |
| WAB | Wabtec | 34,834 | $2.191M | 0.1% | $62.90 * | $49.35 | +11.5% | COM | 929740108 |
| CM | Canadian Imperial | 27,430 | $2.188M | 0.1% | $79.77 * | $20.80 | +0.7% | COM | 136069101 |
| FMS | Fresenius Med Care Ag&Co | 66,866 | $2.166M | 0.1% | $32.39 | $35.28 | — | ADR | 358029106 |
| TEVA | Teva Pharmaceutical Inds | 56,554 | $2.137M | 0.1% | $37.79 | $38.58 | — | ADR | 881624209 |
| BIGGQ | Big Lots Inc | 57,352 | $2.128M | 0.1% | $37.10 * | $26.62 | +0.0% | COM | 089302103 |
| PBH | Prestige Brands Holdings Inc. | 70,037 | $2.11M | 0.1% | $30.13 * | $28.19 | +16.0% | COM | 74112D101 |
| TKOMY | Tokio Marine Holdings Inc | 64,061 | $2.093M | 0.1% | $32.67 | $31.67 | — | ADR | 889094108 |
| JACK | Jack In The Box Inc | 52,051 | $2.082M | 0.1% | $40.00 | $36.67 | +9.8% | COM | 466367109 |
| — | Royal Dutch Shell Plc [A] | 31,553 | $2.073M | 0.1% | $65.70 | $63.83 | — | ADR | 780259206 |
| — | Corelogic Inc | 76,408 | $2.067M | 0.1% | $27.05 | $23.17 | — | COM | 21871D103 |
| AGCO | Agco Corp | 34,151 | $2.064M | 0.1% | $60.44 * | $44.50 | 0.0% | COM | 001084102 |
| ENS | Enersys | 33,838 | $2.052M | 0.1% | $60.64 * | $41.85 | +13.7% | COM | 29275Y102 |
| — | Con Way Inc | 47,560 | $2.05M | 0.1% | $43.10 | $43.10 | — | COM | 205944101 |
| — | Greatbatch Inc Com | 60,139 | $2.047M | 0.1% | $34.04 | $32.79 | — | COM | 39153L106 |
| WAFD | Washington Federal Inc | 98,929 | $2.046M | 0.1% | $20.68 * | $12.25 | +22.4% | COM | 938824109 |
| WSBC | Wesbanco Inc | 68,390 | $2.034M | 0.1% | $29.74 | $24.67 | +18.4% | COM | 950810101 |
| DAN | Dana Holdings Corp | 88,938 | $2.032M | 0.1% | $22.85 * | $14.56 | +18.0% | COM | 235825205 |
| — | Navigant Consulting Co | 130,586 | $2.019M | 0.1% | $15.46 | $12.00 | — | COM | 63935N107 |
| VMI | Valmont Industries | 14,404 | $2.001M | 0.1% | $138.92 * | $142.95 | 0.0% | COM | 920253101 |
| — | Great Plains Energy Inc | 89,333 | $1.984M | 0.1% | $22.21 | $22.54 | — | COM | 391164100 |
| ICFI | ICF Int'l Inc | 55,937 | $1.981M | 0.1% | $35.41 * | $28.39 | +18.6% | COM | 44925C103 |
| MTB | M & T Bank Corporation | 17,677 | $1.979M | 0.1% | $111.95 * | $82.37 | 0.0% | COM | 55261F104 |
| — | Dun & Bradstreet | 18,907 | $1.964M | 0.1% | $103.88 | $103.88 | — | COM | 26483E100 |
| MFG | Mizuho Finl Group Inc Sponsore | 453,532 | $1.96M | 0.1% | $4.32 | $4.13 | — | ADR | 60687Y109 |
| — | Anadarko Pete Corp | 21,009 | $1.954M | 0.1% | $93.01 | $89.29 | — | COM | 032511107 |
| — | Syngenta Ag - ADR | 23,929 | $1.946M | 0.1% | $81.32 | $77.90 | — | ADR | 87160A100 |
| EME | Emcor Group Inc | 49,650 | $1.943M | 0.1% | $39.13 * | $36.90 | +3.6% | COM | 29084Q100 |
| BKU | Bankunited Inc | 62,239 | $1.942M | 0.1% | $31.20 * | $18.54 | +11.6% | COM | 06652K103 |
| TM | Toyota Motor Corp - ADR | 15,116 | $1.936M | 0.1% | $128.08 | $120.69 | — | ADR | 892331307 |
| — | Stone Energy Corp | 59,528 | $1.931M | 0.1% | $32.44 | $22.04 | — | COM | 861642106 |
| — | Perficient Inc Com | 102,770 | $1.887M | 0.1% | $18.36 | $13.67 | — | COM | 71375U101 |
| HAFC | Hanmi Finl Corp | 113,559 | $1.882M | 0.1% | $16.57 * | $16.12 | +6.2% | COM | 410495204 |
| — | WGL Holdings Inc | 43,525 | $1.859M | 0.1% | $42.71 | $42.97 | — | COM | 92924F106 |
| SANM | Sanmina Corporation | 105,693 | $1.849M | 0.1% | $17.49 * | $12.85 | +27.4% | COM | 801056102 |
| LYV | Live Nation Inc | 99,348 | $1.843M | 0.1% | $18.55 * | $14.75 | +15.2% | COM | 538034109 |
| AIR | AAR Corp | 67,049 | $1.833M | 0.1% | $27.34 * | $18.48 | +29.4% | COM | 000361105 |
| JBL | Jabil Circuit Inc | 84,167 | $1.825M | 0.1% | $21.68 * | $17.77 | +14.3% | COM | 466313103 |
| — | Lasalle Hotel Ppty | 63,839 | $1.821M | 0.1% | $28.52 | $27.04 | — | COM | 517942108 |
| DASTY | Dassault Sys S A Sponsored Adr | 13,615 | $1.819M | 0.1% | $133.60 | $122.22 | — | ADR | 237545108 |
| FIBK | First Intst Bancsystem | 74,943 | $1.81M | 0.1% | $24.15 * | $11.61 | +19.4% | COM | 32055Y201 |
| FIS | Fidelity Natl Info | 38,849 | $1.805M | 0.1% | $46.46 * | $34.36 | +6.6% | COM | 31620M106 |
| CNMD | Conmed Corp | 53,038 | $1.802M | 0.1% | $33.98 * | $27.74 | +1.0% | COM | 207410101 |
| — | Privatebancorp Inc | 83,817 | $1.794M | 0.1% | $21.40 | $21.23 | — | COM | 742962103 |
| — | Cash America Int'l | 39,538 | $1.791M | 0.1% | $45.30 | $45.46 | — | COM | 14754D100 |
| — | Total Sys Svcs Inc | 60,621 | $1.784M | 0.1% | $29.43 | $24.49 | — | COM | 891906109 |
| PLCE | Children's Place | 30,321 | $1.755M | 0.1% | $57.88 * | $54.19 | +1.2% | COM | 168905107 |
| — | Maiden Holdings Lts | 146,974 | $1.736M | 0.1% | $11.81 | $11.22 | — | COM | G5753U112 |
| RNST | Renasant Corp | 63,781 | $1.733M | 0.1% | $27.17 * | $23.18 | +14.5% | COM | 75970E107 |
| CHD | Church & Dwight Inc | 28,823 | $1.731M | 0.1% | $60.06 * | $26.18 | -1.0% | COM | 171340102 |
| — | Sonic Corp | 96,938 | $1.721M | 0.1% | $17.75 | $14.56 | — | COM | 835451105 |
| — | AVG Technologies | 71,447 | $1.711M | 0.1% | $23.95 | $19.70 | — | COM | N07831105 |
| — | Esterline Corp | 21,414 | $1.711M | 0.1% | $79.90 | $79.90 | — | COM | 297425100 |
| UCB | United Comm Banks GA | 113,995 | $1.709M | 0.1% | $14.99 * | $11.35 | +28.0% | COM | 90984P303 |
| — | Steelcase Inc | 102,818 | $1.709M | 0.1% | $16.62 | $14.59 | — | COM | 858155203 |
| MSI | Motorola Solutions Inc | 28,726 | $1.706M | 0.1% | $59.39 * | $47.42 | -1.4% | COM | 620076307 |
| — | Magellan Health Services | 28,420 | $1.705M | 0.1% | $59.99 | $57.77 | — | COM | 559079207 |
| BHE | Benchmark Electronics | 74,088 | $1.696M | 0.1% | $22.89 * | $15.86 | +15.8% | COM | 08160H101 |
| PAYX | Paychex Inc | 41,470 | $1.686M | 0.1% | $40.66 * | $25.02 | +8.0% | COM | 704326107 |
| ROST | Ross Stores Inc | 23,158 | $1.686M | 0.1% | $72.80 * | $29.40 | +2.7% | COM | 778296103 |
| BLMN | Bloomin Brands Inc | 71,129 | $1.68M | 0.1% | $23.62 * | $16.94 | +8.7% | COM | 094235108 |
| FSP | Franklin Street Pptys | 131,807 | $1.68M | 0.1% | $12.75 | $13.20 | — | COM | 35471R106 |
| — | TE Connectivity | 32,246 | $1.67M | 0.1% | $51.79 | $45.55 | — | COM | H84989104 |
| — | Staples Inc | 113,770 | $1.667M | 0.1% | $14.65 | $14.65 | — | COM | 855030102 |
| — | Spectra Energy Corp | 48,665 | $1.666M | 0.1% | $34.23 | $34.47 | — | COM | 847560109 |
| DOV | Dover Corp | 18,520 | $1.664M | 0.1% | $89.85 * | $46.22 | 0.0% | COM | 260003108 |
| BOKF | BOK Financial Corp | 26,020 | $1.649M | 0.1% | $63.37 * | $46.06 | +4.4% | COM | 05561Q201 |
| — | Engility Holdings Inc | 51,822 | $1.645M | 0.1% | $31.74 | $31.74 | — | COM | 29285W104 |
| DAR | Darling Int'l Inc | 77,563 | $1.642M | 0.1% | $21.17 * | $18.63 | +9.4% | COM | 237266101 |
| FRME | First Merchants Corp | 94,553 | $1.639M | 0.1% | $17.33 * | $11.88 | +9.0% | COM | 320817109 |
| TAK | Takeda Pharmaceutical Co Lt Sp | 69,205 | $1.635M | 0.1% | $23.63 | $22.56 | — | ADR | 874060205 |
| — | Qiagen NV Ord | 76,112 | $1.629M | 0.1% | $21.40 | $20.14 | — | COM | N72482107 |
| — | Brown Shoe Company Inc | 69,333 | $1.628M | 0.1% | $23.48 | $21.53 | — | COM | 115736100 |
| — | NorthStar Realty Finance Corp | 174,939 | $1.624M | 0.1% | $9.28 | $9.10 | — | COM | 66704R100 |
| SHO | Sunstone Hotel Investors Inc | 127,301 | $1.622M | 0.1% | $12.74 | $12.08 | — | COM | 867892101 |
| — | Rovi Corporation | 84,398 | $1.618M | 0.1% | $19.17 | $22.64 | — | COM | 779376102 |
| MCY | Mercury General Corp | 33,108 | $1.6M | 0.1% | $48.33 * | $45.16 | 0.0% | COM | 589400100 |
| EXPE | Expedia Inc | 30,843 | $1.598M | 0.1% | $51.81 * | $55.04 | -9.6% | COM | 30212P303 |
| CMS | CMS Energy Corp | 60,625 | $1.596M | 0.1% | $26.33 * | $18.61 | 0.0% | COM | 125896100 |
| SGAPY | Singapore Tele | 53,526 | $1.592M | 0.1% | $29.74 | $29.74 | — | ADR | 82929R304 |
| WKC | World Fuel Services Corp | 42,400 | $1.582M | 0.1% | $37.31 * | $39.55 | -2.6% | COM | 981475106 |
| DDS | Dillard's Inc | 20,111 | $1.575M | 0.1% | $78.32 * | $62.60 | -4.3% | COM | 254067101 |
| SLM | SLM Corp | 62,158 | $1.548M | 0.1% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| PLXS | Plexus Corp | 41,430 | $1.54M | 0.1% | $37.17 * | $27.85 | +22.2% | COM | 729132100 |
| ERIE | Erie Indemnity Co | 21,208 | $1.537M | 0.1% | $72.47 * | $57.24 | -0.0% | COM | 29530P102 |
| DAL | Delta Airlines | 64,177 | $1.514M | 0.1% | $23.59 * | $14.99 | +20.4% | COM | 247361702 |
| CPK | Chesapeake Utils | 28,714 | $1.508M | 0.1% | $52.52 * | $26.98 | +6.0% | COM | 165303108 |
| — | American Equity Invest | 71,032 | $1.508M | 0.1% | $21.23 | $21.23 | — | COM | 025676206 |
| GPN | Global Payments Inc | 29,513 | $1.508M | 0.1% | $51.10 * | $22.14 | +3.6% | COM | 37940X102 |
| SCMWY | Swisscom Ag Sponsored Adr | 31,246 | $1.502M | 0.1% | $48.07 | $43.72 | — | ADR | 871013108 |
| PUBGY | Publicis S A New Sponsored Adr | 75,339 | $1.5M | 0.1% | $19.91 | $17.78 | — | ADR | 74463M106 |
| — | Cousins Pptys Inc | 145,231 | $1.495M | 0.1% | $10.29 | $10.29 | — | COM | 222795106 |
| — | United Tech Co | 13,598 | $1.467M | 0.1% | $107.88 | $93.00 | — | COM | 913017109 |
| HY | Hyster-Yale Materials Handling | 16,309 | $1.463M | 0.1% | $89.71 * | $43.68 | +30.9% | COM | 449172105 |
| — | Forest Labs Inc | 34,128 | $1.461M | 0.1% | $42.81 | $41.01 | — | COM | 345838106 |
| HOCPY | Hoya Corp Sponsored Adr | 61,555 | $1.455M | 0.1% | $23.64 | $20.64 | — | ADR | 443251103 |
| — | Cambrex Corp | 110,051 | $1.453M | 0.1% | $13.20 | $13.97 | — | COM | 132011107 |
| — | Investment Tech Group | 91,865 | $1.445M | 0.1% | $15.73 | $13.98 | — | COM | 46145F105 |
| BANR | Banner Corp | 37,807 | $1.443M | 0.1% | $38.17 * | $21.83 | +12.5% | COM | 06652V208 |
| FR | First Industrial Realty | 88,339 | $1.438M | 0.1% | $16.28 | $15.18 | — | COM | 32054K103 |
| KEY | Keycorp | 125,576 | $1.432M | 0.1% | $11.40 * | $7.57 | 0.0% | COM | 493267108 |
| — | OM Group Inc | 42,213 | $1.426M | 0.1% | $33.78 | $30.92 | — | COM | 670872100 |
| — | Winthrop Realty Trust | 127,883 | $1.426M | 0.1% | $11.15 | $11.97 | — | COM | 976391300 |
| BF/B | Brown-Foreman Cl B | 20,862 | $1.422M | 0.1% | $68.16 * | $22.68 | +0.6% | COM | 115637209 |
| AIN | Albany Int'l Cl A | 39,625 | $1.422M | 0.1% | $35.89 * | $29.22 | 0.0% | COM | 012348108 |
| OHI | Omega Healthcare Invs | 47,418 | $1.417M | 0.1% | $29.88 | $30.09 | — | COM | 681936100 |
| BCO | Brink's Co | 49,938 | $1.414M | 0.1% | $28.32 * | $23.20 | +1.8% | COM | 109696104 |
| — | Penn Real Estate Inv Tr | 74,333 | $1.391M | 0.0% | $18.71 | $18.87 | — | COM | 709102107 |
| EQR | Equity Residential Ppt | 25,934 | $1.39M | 0.0% | $53.60 * | $31.42 | -3.4% | COM | 29476L107 |
| CSL | Carlisle Cos Inc | 19,752 | $1.389M | 0.0% | $70.32 * | $55.89 | +3.4% | COM | 142339100 |
| — | Circor Int'l Inc | 22,315 | $1.388M | 0.0% | $62.20 | $52.75 | — | COM | 17273K109 |
| GPC | Genuine Parts | 17,115 | $1.385M | 0.0% | $80.92 * | $54.12 | +5.4% | COM | 372460105 |
| EVR | Evercore Partners Inc Cl A | 27,822 | $1.37M | 0.0% | $49.24 * | $29.51 | +19.4% | COM | 29977A105 |
| SSDOY | Shiseido Sponsored Adr | 75,886 | $1.365M | 0.0% | $17.99 | $14.88 | — | ADR | 824841407 |
| STC | Stewart Info Svcs | 42,534 | $1.361M | 0.0% | $32.00 * | $27.19 | +12.5% | COM | 860372101 |
| DTEGY | Deutsche Telekom Ag Sponsored | 93,658 | $1.359M | 0.0% | $14.51 | $12.03 | — | ADR | 251566105 |
| WU | Western Union Company | 72,634 | $1.356M | 0.0% | $18.67 | $17.44 | — | COM | 959802109 |
| — | British Sky Broadcasting ADR | 24,019 | $1.354M | 0.0% | $56.37 | $48.09 | — | ADR | 111013108 |
| UIS | Unisys Corp | 53,742 | $1.354M | 0.0% | $25.19 | $19.99 | +25.5% | COM | 909214306 |
| BCE | Bce Inc | 31,049 | $1.326M | 0.0% | $42.71 * | $22.29 | -7.2% | COM | 05534B760 |
| PPC | Pilgrims Pride Corp | 78,684 | $1.321M | 0.0% | $16.79 | $11.16 | +47.7% | COM | 72147K108 |
| — | Symetra Finl Corp | 74,046 | $1.32M | 0.0% | $17.83 | $17.83 | — | COM | 87151Q106 |
| — | United Stationers Inc | 30,232 | $1.314M | 0.0% | $43.46 | $33.57 | — | COM | 913004107 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 97,723 | $1.313M | 0.0% | $13.44 | $14.44 | — | ADR | 816078307 |
| — | Nuvasive Inc | 53,527 | $1.311M | 0.0% | $24.49 | $24.79 | — | COM | 670704105 |
| NJDCY | Nidec Corp Sponsored Adr | 61,866 | $1.309M | 0.0% | $21.16 | $17.52 | — | ADR | 654090109 |
| — | Hersha Hospitality | 234,104 | $1.309M | 0.0% | $5.59 | $5.64 | — | COM | 427825104 |
| WSFS | WSFS Financial Corp | 21,662 | $1.306M | 0.0% | $60.29 * | $16.60 | +20.6% | COM | 929328102 |
| EFX | Equifax Inc | 21,680 | $1.298M | 0.0% | $59.87 * | $53.06 | +2.3% | COM | 294429105 |
| BPOP | Popular Inc Common | 49,360 | $1.296M | 0.0% | $26.26 * | $22.74 | +4.4% | COM | 733174700 |
| STBA | S&T Bancorp Inc | 53,418 | $1.294M | 0.0% | $24.22 * | $19.13 | +21.3% | COM | 783859101 |
| — | First Midwest Bancorp | 84,717 | $1.278M | 0.0% | $15.09 | $13.73 | — | COM | 320867104 |
| — | Flagstar Bancorp Inc | 86,534 | $1.278M | 0.0% | $14.77 | $13.99 | — | COM | 337930705 |
| MS | Morgan Stanley | 47,193 | $1.272M | 0.0% | $26.95 * | $17.33 | +13.4% | COM | 617446448 |
| — | Apollo Investment Corp | 155,234 | $1.266M | 0.0% | $8.16 | $7.75 | — | COM | 03761U106 |
| MANH | Manhattan Assoc | 13,116 | $1.252M | 0.0% | $95.46 * | $18.32 | +20.4% | COM | 562750109 |
| TYL | Tyler Technologies Inc | 14,306 | $1.252M | 0.0% | $87.52 * | $64.83 | +18.7% | COM | 902252105 |
| — | Neenah Paper Inc | 31,821 | $1.251M | 0.0% | $39.31 | $32.94 | — | COM | 640079109 |
| — | Western Refng Inc Com | 41,522 | $1.248M | 0.0% | $30.06 | $28.23 | — | COM | 959319104 |
| UFCS | United Fire & Casualty | 40,828 | $1.245M | 0.0% | $30.49 * | $27.90 | +3.0% | COM | 910340108 |
| MTRX | Matrix Service Co | 63,331 | $1.243M | 0.0% | $19.63 * | $15.72 | +6.7% | COM | 576853105 |
| WST | West Pharmaceutical Services | 30,038 | $1.237M | 0.0% | $41.18 * | $32.45 | +10.8% | COM | 955306105 |
| DCO | Ducommon Inc | 42,721 | $1.226M | 0.0% | $28.70 * | $24.27 | +5.1% | COM | 264147109 |
| — | Activision Blizzard Inc | 73,320 | $1.223M | 0.0% | $16.68 | $14.53 | — | COM | 00507V109 |
| DANOY | Danone - ADR | 80,488 | $1.213M | 0.0% | $15.07 | $15.02 | — | ADR | 23636T100 |
| CTBI | Community Trust Bancorp | 29,619 | $1.203M | 0.0% | $40.62 * | $21.15 | +6.8% | COM | 204149108 |
| — | Ryanair Hldgs Plc - ADR | 24,124 | $1.2M | 0.0% | $49.74 | $51.57 | — | ADR | 783513104 |
| SSEZY | SSE Plc Perth ADR | 50,261 | $1.2M | 0.0% | $23.88 | $23.10 | — | ADR | 78467K107 |
| — | United Online Inc | 150,447 | $1.2M | 0.0% | $7.98 | $7.98 | — | COM | 911268209 |
| NSIT | Insight Enterprises Inc | 63,443 | $1.2M | 0.0% | $18.91 * | $18.66 | +7.9% | COM | 45765U103 |
| CDE | Coeur Mining | 99,344 | $1.198M | 0.0% | $12.06 * | $14.49 | -5.7% | COM | 192108504 |
| MYE | Myers Industries Inc | 59,545 | $1.198M | 0.0% | $20.12 * | $12.64 | 0.0% | COM | 628464109 |
| UFI | Unifi Corp | 51,125 | $1.195M | 0.0% | $23.37 * | $19.66 | +16.5% | COM | 904677200 |
| — | Manning & Napier Inc. | 71,450 | $1.192M | 0.0% | $16.68 | $17.72 | — | COM | 56382Q102 |
| EBS | Emergent Biosolutions | 62,426 | $1.19M | 0.0% | $19.06 * | $14.48 | +23.3% | COM | 29089Q105 |
| — | Health Care Reit Inc | 18,903 | $1.18M | 0.0% | $62.42 | $67.07 | — | COM | 42217K106 |
| SXI | Standex Int'l Corp Com | 19,820 | $1.178M | 0.0% | $59.43 * | $55.11 | +4.7% | COM | 854231107 |
| — | C&J Energy Svcs | 58,520 | $1.176M | 0.0% | $20.10 | $19.66 | — | COM | 12467B304 |
| NWE | NorthWestern Corp | 26,111 | $1.173M | 0.0% | $44.92 * | $24.78 | +2.7% | COM | 668074305 |
| CBRL | Cracker Barrel | 11,320 | $1.169M | 0.0% | $103.27 * | $50.99 | +15.9% | COM | 22410J106 |
| OLN | Olin Corp | 50,445 | $1.164M | 0.0% | $23.07 * | $16.76 | -2.5% | COM | 680665205 |
| RGA | Reinsurance Group of America | 17,341 | $1.162M | 0.0% | $67.01 | $67.49 | 0.0% | COM | 759351604 |
| LKFN | Lake Land Finl | 35,516 | $1.16M | 0.0% | $32.66 * | $13.55 | +14.4% | COM | 511656100 |
| FBP | First Bancorp PR Com New | 203,962 | $1.159M | 0.0% | $5.68 | $5.09 | +13.4% | COM | 318672706 |
| — | Ramco-Gershenson Properties | 74,830 | $1.154M | 0.0% | $15.42 | $15.51 | — | COM | 751452202 |
| — | Mwi Veterinary Supply Inc | 7,708 | $1.152M | 0.0% | $149.46 | $123.63 | — | COM | 55402X105 |
| — | SBA Communications | 14,300 | $1.151M | 0.0% | $80.49 | $74.13 | — | COM | 78388J106 |
| — | Bob Evans Farms | 20,011 | $1.147M | 0.0% | $57.32 | $47.02 | — | COM | 096761101 |
| MAKSY | Marks & Spencer Group Plc Spon | 71,271 | $1.147M | 0.0% | $16.09 | $13.07 | — | ADR | 570912105 |
| MMS | Maximus Inc | 25,212 | $1.136M | 0.0% | $45.06 * | $38.46 | +0.6% | COM | 577933104 |
| TCBK | Trico Bankshares | 49,830 | $1.136M | 0.0% | $22.80 * | $19.49 | +12.0% | COM | 896095106 |
| VRSK | Verisk Analytics Inc | 17,320 | $1.126M | 0.0% | $65.01 * | $57.10 | +5.6% | COM | 92345Y106 |
| — | Knoll Inc | 66,354 | $1.125M | 0.0% | $16.95 | $14.57 | — | COM | 498904200 |
| — | Ashford Hospitality Trust | 91,000 | $1.123M | 0.0% | $12.34 | $11.46 | — | COM | 044103109 |
| TU | Telus Corp | 33,800 | $1.12M | 0.0% | $33.14 * | $17.32 | -10.0% | COM | 87971M103 |
| — | First Financial Corp | 20,277 | $1.119M | 0.0% | $55.19 | $52.38 | — | COM | 32023E105 |
| — | Kite Realty Group Trust | 187,791 | $1.114M | 0.0% | $5.93 | $6.03 | — | COM | 49803T102 |
| UVE | Universal Inc Hldgs Co | 157,179 | $1.109M | 0.0% | $7.06 * | $6.49 | +19.1% | COM | 91359V107 |
| — | Alliance Healthcare Services | 39,819 | $1.103M | 0.0% | $27.70 | $27.70 | — | COM | 018606301 |
| — | Delek US Hldgs | 52,240 | $1.102M | 0.0% | $21.09 | $28.79 | — | COM | 246647101 |
| PBA | Pembina Pipeline Corp | 33,229 | $1.101M | 0.0% | $33.13 * | $16.65 | -0.4% | COM | 706327103 |
| — | Republic Airways Hldgs | 92,447 | $1.1M | 0.0% | $11.90 | $11.35 | — | COM | 760276105 |
| TDY | Teledyne Tech Inc | 12,905 | $1.097M | 0.0% | $85.01 * | $81.14 | 0.0% | COM | 879360105 |
| HIW | Highwoods Properties | 31,018 | $1.096M | 0.0% | $35.33 | $35.58 | — | COM | 431284108 |
| GPRE | Green Plains Renewable Energy | 68,235 | $1.096M | 0.0% | $16.06 | $16.14 | 0.0% | COM | 393222104 |
| SNY | Sanofi ADR | 21,638 | $1.096M | 0.0% | $50.65 | $51.47 | — | ADR | 80105N105 |
| — | Tim Hortons Inc | 18,829 | $1.093M | 0.0% | $58.05 | $54.17 | — | COM | 88706M103 |
| — | MB Financial Bank N A | 38,500 | $1.087M | 0.0% | $28.23 | $26.80 | — | COM | 55264U108 |
| PGR | Progressive Corp | 39,777 | $1.084M | 0.0% | $27.25 * | $17.14 | +2.0% | COM | 743315103 |
| PTC | PTC Inc | 38,051 | $1.083M | 0.0% | $28.46 * | $27.20 | 0.0% | COM | 69370C100 |
| BKH | Black Hills Corp | 21,608 | $1.078M | 0.0% | $49.89 * | $30.15 | +8.4% | COM | 092113109 |
| ZD | J2 Global Inc | 21,720 | $1.076M | 0.0% | $49.54 * | $34.95 | +19.8% | COM | 48123V102 |
| EXPGY | Experian Plc Sponsored Adr | 56,385 | $1.075M | 0.0% | $19.07 | $17.35 | — | ADR | 30215C101 |
| DNPLY | Dai Nippon Prtg Ltd Japan Spon | 101,451 | $1.074M | 0.0% | $10.59 | $9.14 | — | ADR | 233806306 |
| — | Aspen Technoligy Inc | 31,022 | $1.072M | 0.0% | $34.56 | $28.82 | — | COM | 045327103 |
| — | Cedar Shopping Centers Inc | 206,540 | $1.07M | 0.0% | $5.18 | $5.18 | — | COM | 150602209 |
| — | Susquehanna Bancshares | 84,725 | $1.062M | 0.0% | $12.53 | $12.77 | — | COM | 869099101 |
| SSNC | SS&C Technologies Hldgs | 27,820 | $1.06M | 0.0% | $38.10 * | $15.99 | +13.5% | COM | 78467J100 |
| CAKE | Cheesecake Factory | 24,111 | $1.06M | 0.0% | $43.96 * | $31.16 | +8.4% | COM | 163072101 |
| SXT | Sensient Technologies Corp | 22,110 | $1.059M | 0.0% | $47.90 * | $39.63 | +10.3% | COM | 81725T100 |
| SEM | Select Medical Hldgs Corp | 130,995 | $1.058M | 0.0% | $8.08 * | $3.82 | +4.2% | COM | 81619Q105 |
| MCS | Marcus Corp | 72,634 | $1.056M | 0.0% | $14.54 * | $12.79 | +2.5% | COM | 566330106 |
| TXRH | Texas Roadhouse Inc | 40,116 | $1.056M | 0.0% | $26.32 * | $18.37 | +10.6% | COM | 882681109 |
| COF | Capital One Fin'l | 15,338 | $1.055M | 0.0% | $68.78 * | $53.93 | 0.0% | COM | 14040H105 |
| HGKGY | Power Assets Hldgs -Spn ADR | 117,658 | $1.053M | 0.0% | $8.95 | $8.63 | — | ADR | 739197200 |
| CLDT | Chatham Lodging Tr Co | 58,947 | $1.053M | 0.0% | $17.86 | $17.19 | — | COM | 16208T102 |
| HGGG | HHGregg Incorporated | 58,728 | $1.052M | 0.0% | $17.91 * | $16.33 | +5.5% | COM | 42833L108 |
| FN | Fabrinet HS | 62,456 | $1.052M | 0.0% | $16.84 * | $14.75 | 0.0% | COM | G3323L100 |
| CBU | Community Bk Sys Inc | 30,659 | $1.047M | 0.0% | $34.15 * | $22.78 | 0.0% | COM | 203607106 |
| — | Steris Corporation | 24,330 | $1.046M | 0.0% | $42.99 | $42.90 | — | COM | 859152100 |
| — | Sanderson Farms | 15,926 | $1.04M | 0.0% | $65.30 | $66.43 | — | COM | 800013104 |
| — | Rait Financial Trust | 146,463 | $1.037M | 0.0% | $7.08 | $7.50 | — | COM | 749227609 |
| CASY | Caseys General Stores Inc | 14,105 | $1.036M | 0.0% | $73.45 * | $54.79 | +12.5% | COM | 147528103 |
| ALGT | Allegiant Travel Co | 9,804 | $1.033M | 0.0% | $105.37 * | $79.30 | +5.2% | COM | 01748X102 |
| — | Amsurg Corp | 25,920 | $1.03M | 0.0% | $39.74 | $35.95 | — | COM | 03232P405 |
| — | Schulman A Inc | 34,929 | $1.03M | 0.0% | $29.49 | $26.83 | — | COM | 808194104 |
| — | Moneygram Int'l | 52,526 | $1.029M | 0.0% | $19.59 | $19.59 | — | COM | 60935Y208 |
| — | NIC Inc | 44,421 | $1.027M | 0.0% | $23.12 | $16.55 | — | COM | 62914B100 |
| GCO | Genesco Inc | 15,608 | $1.024M | 0.0% | $65.61 * | $68.39 | 0.0% | COM | 371532102 |
| — | FBR & Co | 38,130 | $1.023M | 0.0% | $26.83 | $25.78 | — | COM | 30247C400 |
| — | Einstein Noah Rest Group | 58,941 | $1.021M | 0.0% | $17.32 | $14.20 | — | COM | 28257U104 |
| CFFI | C&F Financial Corporation | 20,962 | $1.015M | 0.0% | $48.42 * | $31.69 | +15.8% | COM | 12466Q104 |
| — | Parexel Int'l Corp | 20,216 | $1.015M | 0.0% | $50.21 | $46.00 | — | COM | 699462107 |
| EEFT | Euronet Worldwide Inc. | 25,420 | $1.014M | 0.0% | $39.89 * | $29.94 | +20.6% | COM | 298736109 |
| — | Valueclick Inc | 48,553 | $1.013M | 0.0% | $20.86 | $24.72 | — | COM | 92046N102 |
| PSMT | Pricesmart Inc Com | 10,604 | $1.01M | 0.0% | $95.25 * | $74.69 | +4.3% | COM | 741511109 |
| — | Shaw Communications | 43,437 | $1.01M | 0.0% | $23.25 | $24.04 | — | COM | 82028K200 |
| — | Blackrock Kelso Capital | 106,425 | $1.009M | 0.0% | $9.48 | $9.48 | — | COM | 092533108 |
| MTX | Minerals Tech | 20,431 | $1.009M | 0.0% | $49.39 * | $39.30 | +11.6% | COM | 603158106 |
| CSGS | CSG Systems Int'l Inc | 40,236 | $1.008M | 0.0% | $25.05 * | $16.18 | +14.9% | COM | 126349109 |
| — | Dr Pepper Snapple Group | 22,424 | $1.006M | 0.0% | $44.86 | $45.61 | — | COM | 26138E109 |
| — | Teletech Holdings Inc | 39,838 | $1M | 0.0% | $25.10 | $23.44 | — | COM | 879939106 |
| RLI | RLI Corp | 11,405 | $998K | 0.0% | $87.51 * | $11.16 | +11.5% | COM | 749607107 |
| MSM | MSC Indl Direct Inc | 12,220 | $995K | 0.0% | $81.42 * | $80.58 | -1.1% | COM | 553530106 |
| — | El Paso Electric | 29,615 | $990K | 0.0% | $33.43 | $35.34 | — | COM | 283677854 |
| — | Premiere Global Svcs Inc | 99,150 | $988K | 0.0% | $9.96 | $12.07 | — | COM | 740585104 |
| — | Semgroup Corp Cl A | 17,307 | $987K | 0.0% | $57.03 | $53.91 | — | COM | 81663A105 |
| — | Crown Castle Int'l Corp | 13,500 | $986K | 0.0% | $73.04 | $72.44 | — | COM | 228227104 |
| SRI | Stoneridge Inc | 90,944 | $984K | 0.0% | $10.82 * | $9.26 | +33.5% | COM | 86183P102 |
| NICE | Nice Sys Ltd Sponsored Adr | 23,717 | $982K | 0.0% | $41.40 | $36.89 | — | ADR | 653656108 |
| BANF | Bancfirst Corp | 18,108 | $980K | 0.0% | $54.12 * | $16.77 | +20.6% | COM | 05945F103 |
| — | RPX Corp | 55,818 | $980K | 0.0% | $17.56 | $16.84 | — | COM | 74972G103 |
| GTN | Gray Television Inc | 124,500 | $978K | 0.0% | $7.86 * | $7.49 | 0.0% | COM | 389375106 |
| UPBD | Rent-a-Center Inc | 25,523 | $973K | 0.0% | $38.12 | $36.22 | +6.4% | COM | 76009N100 |
| — | Mine Safety Appliances Co | 18,822 | $972K | 0.0% | $51.64 | $46.59 | — | COM | 602720104 |
| CROX | Crocs Inc | 71,335 | $971K | 0.0% | $13.61 * | $14.87 | -2.4% | COM | 227046109 |
| WRB | WR Berkley Corp | 22,498 | $965K | 0.0% | $42.89 * | $9.58 | -0.1% | COM | 084423102 |
| KYOCY | Kyocera Corp Adr | 9,009 | $962K | 0.0% | $106.78 | $101.79 | — | ADR | 501556203 |
| UEIC | Universal Electrics Inc | 26,529 | $956K | 0.0% | $36.04 * | $24.88 | +26.5% | COM | 913483103 |
| — | Meridian Bioscience | 40,344 | $954K | 0.0% | $23.65 | $21.52 | — | COM | 589584101 |
| ALL | Allstate Corp | 18,829 | $952K | 0.0% | $50.56 * | $38.56 | 0.0% | COM | 020002101 |
| VSEC | VSE Corp | 20,213 | $950K | 0.0% | $47.00 * | $15.97 | +30.0% | COM | 918284100 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 131,468 | $948K | 0.0% | $7.21 | $6.25 | — | ADR | 815794102 |
| — | MCG Capital Corp | 186,999 | $943K | 0.0% | $5.04 | $5.21 | — | COM | 58047P107 |
| SRCE | 1st Source Corp | 34,923 | $941K | 0.0% | $26.94 | $23.77 | — | COM | 336901103 |
| KAI | Kadant Inc | 27,927 | $939K | 0.0% | $33.62 * | $25.19 | +15.9% | COM | 48282T104 |
| — | Janus Capital Grp | 110,131 | $938K | 0.0% | $8.52 | $8.52 | — | COM | 47102X105 |
| — | Luxottica Group | 17,821 | $937K | 0.0% | $52.58 | $50.61 | — | ADR | 55068R202 |
| — | EPL Oil and Gas Inc | 25,200 | $936K | 0.0% | $37.14 | $29.37 | — | COM | 26883D108 |
| CHE | Chemed Corp | 13,013 | $931K | 0.0% | $71.54 * | $68.30 | -1.8% | COM | 16359R103 |
| TD | Toronto Dominion | 10,322 | $929K | 0.0% | $90.00 * | $41.20 | +3.1% | ADR | 891160509 |
| — | Spartan Stores Inc | 41,936 | $926K | 0.0% | $22.08 | $19.02 | — | COM | 846822104 |
| — | Gain Cap Hldgs | 73,530 | $926K | 0.0% | $12.59 | $12.59 | — | COM | 36268W100 |
| IDA | Idacorp Inc | 19,110 | $925K | 0.0% | $48.40 * | $48.08 | +3.5% | COM | 451107106 |
| — | Treehouse Foods Inc | 13,807 | $923K | 0.0% | $66.85 | $65.60 | — | COM | 89469A104 |
| HURN | Huron Consulting Group Inc | 17,512 | $922K | 0.0% | $52.65 * | $45.06 | +9.3% | COM | 447462102 |
| — | Renewable Energy Group | 60,433 | $916K | 0.0% | $15.16 | $15.16 | — | COM | 75972A301 |
| — | Platinum Underwriters Hldgs | 15,306 | $915K | 0.0% | $59.78 | $57.23 | — | COM | G7127P100 |
| — | G & K Services Inc Cl A | 15,112 | $913K | 0.0% | $60.42 | $47.66 | — | COM | 361268105 |
| IDT | IDT Corp Com Cl B | 51,331 | $912K | 0.0% | $17.77 * | $9.77 | +24.2% | COM | 448947507 |
| — | Hanger Ortho Group | 26,907 | $909K | 0.0% | $33.78 | $31.66 | — | COM | 41043F208 |
| — | Acxiom Corp | 31,913 | $907K | 0.0% | $28.42 | $22.69 | — | COM | 005125109 |
| — | Global Cash Access Hldgs | 115,820 | $905K | 0.0% | $7.81 | $7.81 | — | COM | 378967103 |
| NWBI | Northwest Bancshares Inc | 68,451 | $905K | 0.0% | $13.22 * | $5.92 | +11.5% | COM | 667340103 |
| BIO | Bio-Rad Labs - Cl A | 7,697 | $905K | 0.0% | $117.58 | $117.30 | +0.5% | COM | 090572207 |
| ABM | ABM Industries Inc | 33,946 | $904K | 0.0% | $26.63 * | $18.55 | +7.2% | COM | 000957100 |
| CULP | Culp Inc | 48,233 | $903K | 0.0% | $18.72 * | $13.35 | +12.4% | COM | 230215105 |
| MZTI | Lancaster Colony Corp | 11,505 | $901K | 0.0% | $78.31 | $79.94 | -0.1% | COM | 513847103 |
| — | Family Dollar Stores Inc | 12,487 | $900K | 0.0% | $72.07 | $62.37 | — | COM | 307000109 |
| UNF | Unifirst Corp | 8,608 | $899K | 0.0% | $104.44 * | $88.55 | +6.1% | COM | 904708104 |
| — | Hittie Microwave Corp | 13,706 | $896K | 0.0% | $65.37 | $58.00 | — | COM | 43365Y104 |
| HAE | Haemonetics Corp | 22,410 | $894K | 0.0% | $39.89 * | $40.49 | +3.6% | COM | 405024100 |
| NEOG | Neogen Corp | 14,707 | $894K | 0.0% | $60.79 * | $13.20 | +8.4% | COM | 640491106 |
| — | Laclede Group Inc | 19,808 | $892K | 0.0% | $45.03 | $45.66 | — | COM | 505597104 |
| — | PS Business Parks Inc CA | 11,920 | $890K | 0.0% | $74.66 | $72.23 | — | COM | 69360J107 |
| — | Alon USA Energy Inc | 87,146 | $890K | 0.0% | $10.21 | $13.44 | — | COM | 020520102 |
| — | Syntel Inc | 11,109 | $890K | 0.0% | $80.12 | $62.92 | — | COM | 87162H103 |
| KOP | Koppers Holdings Inc | 20,824 | $889K | 0.0% | $42.69 * | $38.61 | -4.6% | COM | 50060P106 |
| PZZA | Papa John's Int'l | 12,713 | $889K | 0.0% | $69.93 * | $25.09 | +8.3% | COM | 698813102 |
| — | Solera Holdings Inc | 16,738 | $885K | 0.0% | $52.87 | $55.67 | — | COM | 83421A104 |
| PPL | PPL Corporation | 29,105 | $885K | 0.0% | $30.41 * | $16.36 | +0.5% | COM | 69351T106 |
| FCNCA | First Citizens Bancshares Inc | 4,304 | $885K | 0.0% | $205.62 * | $185.72 | +5.6% | COM | 31946M103 |
| — | Aceto Corp | 56,058 | $876K | 0.0% | $15.63 | $15.63 | — | COM | 004446100 |
| — | Pike Electric Corp | 77,142 | $874K | 0.0% | $11.33 | $12.30 | — | COM | 721283109 |
| — | Telstra Corp Ltd - ADR | 37,554 | $873K | 0.0% | $23.25 | $21.84 | — | ADR | 87969N204 |
| — | Spansion Inc | 86,344 | $872K | 0.0% | $10.10 | $12.51 | — | COM | 84649R200 |
| — | Big 5 Sporting Goods | 54,046 | $871K | 0.0% | $16.12 | $21.96 | — | COM | 08915P101 |
| — | Alexion Pharm | 7,456 | $867K | 0.0% | $116.28 | $92.29 | — | COM | 015351109 |
| WTM | White Mtns Ins Group | 1,526 | $867K | 0.0% | $568.15 * | $583.58 | -0.5% | COM | G9618E107 |
| — | Colony Finl Inc | 43,331 | $866K | 0.0% | $19.99 | $19.89 | — | COM | 19624R106 |
| — | Amtrust Financial Services | 22,136 | $864K | 0.0% | $39.03 | $36.03 | — | COM | 032359309 |
| — | Journal Communications | 101,051 | $864K | 0.0% | $8.55 | $7.70 | — | COM | 481130102 |
| — | Epiq Systems Inc | 65,433 | $864K | 0.0% | $13.20 | $13.47 | — | COM | 26882D109 |
| CNI | Canadian Natl Railway Co | 8,512 | $863K | 0.0% | $101.39 * | $39.40 | +0.5% | COM | 136375102 |
| CCOI | Cogent Communications Group | 26,713 | $862K | 0.0% | $32.27 * | $15.51 | +10.4% | COM | 19239V302 |
| FICO | Fair Isaac and Co | 15,405 | $852K | 0.0% | $55.31 * | $46.20 | +10.6% | COM | 303250104 |
| — | Core-Mark Holdings Co | 12,816 | $852K | 0.0% | $66.48 | $63.54 | — | COM | 218681104 |
| — | Willis Group Holdings Ltd | 19,611 | $850K | 0.0% | $43.34 | $40.79 | — | COM | G96666105 |
| — | Lannett Company Inc Delaware | 38,848 | $848K | 0.0% | $21.83 | $12.15 | — | COM | 516012101 |
| — | Providence Svc Corp | 29,517 | $847K | 0.0% | $28.70 | $29.10 | — | COM | 743815102 |
| TTEK | Tetra Tech Inc | 32,531 | $843K | 0.0% | $25.91 * | $5.31 | -9.7% | COM | 88162G103 |
| — | DFC Global Corp | 76,232 | $838K | 0.0% | $10.99 | $13.09 | — | COM | 23324T107 |
| — | Chiquita Brands | 66,136 | $838K | 0.0% | $12.67 | $12.67 | — | COM | 170032809 |
| PFS | Provident Finl Services | 51,518 | $836K | 0.0% | $16.23 * | $8.77 | +11.7% | COM | 74386T105 |
| — | Enstar Group Ltd | 6,102 | $834K | 0.0% | $136.68 | $133.84 | — | COM | G3075P101 |
| MASI | Masimo Corp Com | 31,113 | $829K | 0.0% | $26.64 * | $22.61 | +9.0% | COM | 574795100 |
| FDP | Fresh Del Monte | 27,921 | $829K | 0.0% | $29.69 * | $21.26 | +8.9% | COM | G36738105 |
| — | Comscore Inc Com | 28,417 | $824K | 0.0% | $29.00 | $24.86 | — | COM | 20564W105 |
| — | Amcor Ltd Adr New | 21,025 | $823K | 0.0% | $39.14 | $37.15 | — | ADR | 02341R302 |
| — | CEC Entertainment Inc | 17,923 | $822K | 0.0% | $45.86 | $41.06 | — | COM | 125137109 |
| — | Plum Creek Timber Co I | 17,501 | $820K | 0.0% | $46.85 | $46.68 | — | COM | 729251108 |
| LSTR | Landstar Sys Inc | 14,597 | $818K | 0.0% | $56.04 | $52.10 | — | COM | 515098101 |
| WOR | Worthington Industries | 23,723 | $817K | 0.0% | $34.44 * | $20.24 | +5.8% | COM | 981811102 |
| — | Montpelier Re Holdings Ltd | 31,212 | $814K | 0.0% | $26.08 | $25.02 | — | COM | G62185106 |
| ENTG | Entegris Inc | 79,922 | $813K | 0.0% | $10.17 * | $9.27 | -0.1% | COM | 29362U104 |
| — | Men's Wearhouse | 23,828 | $812K | 0.0% | $34.08 | $37.86 | — | COM | 587118100 |
| JJSF | J and J Snack Foods Corp | 10,009 | $808K | 0.0% | $80.73 * | $61.94 | +5.4% | COM | 466032109 |
| RCI | Rogers Communications | 18,700 | $805K | 0.0% | $43.05 * | $47.39 | -14.2% | COM | 775109200 |
| — | Kimball Int'l | 72,453 | $804K | 0.0% | $11.10 | $9.72 | — | COM | 494274103 |
| CINF | Cincinnati Fin'l | 17,019 | $803K | 0.0% | $47.18 * | $32.92 | +1.0% | COM | 172062101 |
| HUBG | Hub Group Inc | 20,414 | $801K | 0.0% | $39.24 * | $18.55 | +2.5% | COM | 443320106 |
| AVY | Avery Dennison Corporation | 18,380 | $800K | 0.0% | $43.53 * | $34.67 | 0.0% | COM | 053611109 |
| — | Lydall Inc | 46,330 | $796K | 0.0% | $17.18 | $14.61 | — | COM | 550819106 |
| — | Government Properties Inc | 33,127 | $793K | 0.0% | $23.94 | $25.23 | — | COM | 38376A103 |
| NTCT | Netscout Systems Inc | 30,936 | $790K | 0.0% | $25.54 | $23.24 | +11.1% | COM | 64115T104 |
| — | Cantel Med Corp | 24,759 | $789K | 0.0% | $31.87 | $33.24 | — | COM | 138098108 |
| — | Analogic Corp | 9,504 | $786K | 0.0% | $82.70 | $72.92 | — | COM | 032657207 |
| CNXN | PC Connection Inc | 51,736 | $781K | 0.0% | $15.10 * | $13.73 | -0.2% | COM | 69318J100 |
| EGBN | Eagle Bancorp | 27,583 | $781K | 0.0% | $28.31 * | $17.41 | +15.5% | COM | 268948106 |
| GWW | Grainger (W W) Inc | 2,966 | $777K | 0.0% | $261.97 * | $201.89 | +5.4% | COM | 384802104 |
| GPK | Graphic Pkging | 90,556 | $776K | 0.0% | $8.57 | $7.63 | +12.1% | COM | 388689101 |
| SNN | Smith & Nephew Plc - ADR | 12,423 | $776K | 0.0% | $62.46 | $56.11 | — | ADR | 83175M205 |
| ACIW | ACI Worldwide Inc | 14,304 | $774K | 0.0% | $54.11 * | $15.16 | +8.5% | COM | 004498101 |
| — | Omega Protein Corp | 76,040 | $774K | 0.0% | $10.18 | $9.28 | — | COM | 68210P107 |
| — | Inland Real Estate | 75,365 | $771K | 0.0% | $10.23 | $10.23 | — | COM | 457461200 |
| NHI | Natl Health Investors | 13,506 | $769K | 0.0% | $56.94 | $59.90 | — | COM | 63633D104 |
| — | Federal Realty Investment Trus | 7,511 | $762K | 0.0% | $101.45 | $103.71 | — | COM | 313747206 |
| BZLFY | Bunzl Pub Ltd Co Spon Adr New | 7,006 | $760K | 0.0% | $108.48 | $97.20 | — | ADR | 120738406 |
| — | Natl Cinemedia | 40,017 | $755K | 0.0% | $18.87 | $17.62 | — | COM | 635309107 |
| — | Rexam Plc - ADR | 19,274 | $752K | 0.0% | $39.02 | $36.21 | — | ADR | 761655505 |
| — | Advent Software Inc | 23,611 | $750K | 0.0% | $31.76 | $31.76 | — | COM | 007974108 |
| RRGB | Red Robin Gourmet Burgers | 10,510 | $748K | 0.0% | $71.17 * | $62.62 | 0.0% | COM | 75689M101 |
| RYN | Rayonier Inc | 13,414 | $747K | 0.0% | $55.69 | $55.46 | — | COM | 754907103 |
| VC | Visteon Corp | 9,862 | $746K | 0.0% | $75.64 * | $34.83 | +15.0% | COM | 92839U206 |
| — | CSS Industries Inc | 31,021 | $745K | 0.0% | $24.02 | $24.86 | — | COM | 125906107 |
| — | Portfolio Recovery Assoc | 12,404 | $744K | 0.0% | $59.98 | $103.03 | — | COM | 73640Q105 |
| EXPO | Exponet Inc | 10,305 | $741K | 0.0% | $71.91 * | $11.84 | +21.8% | COM | 30214U102 |
| — | Newport Corp | 46,731 | $731K | 0.0% | $15.64 | $13.93 | — | COM | 651824104 |
| — | Precision Castparts | 3,210 | $730K | 0.0% | $227.41 | $226.07 | — | COM | 740189105 |
| SHW | Sherwin Williams Co | 4,001 | $729K | 0.0% | $182.20 * | $53.48 | -2.3% | COM | 824348106 |
| GEF | Greif Inc | 14,820 | $727K | 0.0% | $49.06 * | $34.02 | 0.0% | COM | 397624107 |
| OTTR | Otter Tail Power Company | 26,226 | $724K | 0.0% | $27.61 * | $19.62 | -1.3% | COM | 689648103 |
| — | Home Ln Servicing Solution | 32,752 | $721K | 0.0% | $22.01 | $23.65 | — | COM | G6648D109 |
| WRLD | World Acceptance Corp | 8,014 | $721K | 0.0% | $89.97 * | $88.44 | -3.7% | COM | 981419104 |
| — | Vector Group Ltd | 44,646 | $719K | 0.0% | $16.10 | $16.23 | — | COM | 92240M108 |
| NPKI | Newpark Res Inc | 56,518 | $716K | 0.0% | $12.67 * | $10.45 | +12.7% | COM | 651718504 |
| — | Ace Limited | 7,611 | $713K | 0.0% | $93.68 | $89.61 | — | COM | H0023R105 |
| LFUS | Littelfuse Inc | 9,109 | $713K | 0.0% | $78.27 | $70.35 | +12.7% | COM | 537008104 |
| — | Medicines Co | 21,107 | $708K | 0.0% | $33.54 | $30.76 | — | COM | 584688105 |
| — | Parker Drilling Co | 123,635 | $705K | 0.0% | $5.70 | $4.99 | — | COM | 701081101 |
| TRMK | Trustmark Corp | 27,503 | $705K | 0.0% | $25.63 * | $17.60 | 0.0% | COM | 898402102 |
| — | ATMI Inc | 26,523 | $704K | 0.0% | $26.54 | $23.66 | — | COM | 00207R101 |
| — | Blucora Inc | 30,414 | $699K | 0.0% | $22.98 | $18.79 | — | COM | 095229100 |
| SXC | Suncoke Energy Inc | 41,014 | $698K | 0.0% | $17.02 * | $15.48 | +2.7% | COM | 86722A103 |
| SM | SM Energy Co Com | 9,019 | $697K | 0.0% | $77.28 * | $61.42 | 0.0% | COM | 78454L100 |
| GRFS | Grifols SA ADR | 22,960 | $696K | 0.0% | $30.31 | $28.48 | — | ADR | 398438408 |
| PROV | Provident Finl Hldg | 41,775 | $694K | 0.0% | $16.61 * | $16.66 | +5.0% | COM | 743868101 |
| — | Endurance Specialty Holdings | 12,914 | $694K | 0.0% | $53.74 | $51.66 | — | COM | G30397106 |
| JBSS | Sanfilippo John B Son | 29,918 | $694K | 0.0% | $23.20 * | $19.91 | +9.1% | COM | 800422107 |
| TFSL | TFS Finl | 57,911 | $694K | 0.0% | $11.98 * | $5.63 | +5.8% | COM | 87240R107 |
| ABCB | Ameris Bancorp | 37,551 | $691K | 0.0% | $18.40 * | $15.07 | +8.6% | COM | 03076K108 |
| CSCO | Cisco Systems | 29,456 | $691K | 0.0% | $23.46 * | $15.24 | +11.1% | COM | 17275R102 |
| BAC | Bank of America Corp | 50,015 | $691K | 0.0% | $13.82 * | $10.08 | +11.4% | COM | 060505104 |
| — | HSN Inc | 12,810 | $687K | 0.0% | $53.63 | $53.72 | — | COM | 404303109 |
| — | Verint Systems Inc | 18,523 | $687K | 0.0% | $37.09 | $35.49 | — | COM | 92343X100 |
| — | Dawson Geophysical Co Com | 21,107 | $686K | 0.0% | $32.50 | $36.88 | — | COM | 239359102 |
| TTMI | TTM Tech Inc | 69,457 | $677K | 0.0% | $9.75 * | $9.51 | 0.0% | COM | 87305R109 |
| WERN | Werner Enterprises Inc | 28,911 | $675K | 0.0% | $23.35 * | $23.95 | -0.2% | COM | 950755108 |
| — | MagicJack Vocal Tec Ltd | 52,434 | $675K | 0.0% | $12.87 | $13.72 | — | COM | M6787E101 |
| MGEE | MGE Energy Inc | 12,314 | $672K | 0.0% | $54.57 * | $27.48 | +2.8% | COM | 55277P104 |
| — | Fidelity Natl Financial | 25,200 | $671K | 0.0% | $26.63 | $23.84 | — | COM | 31620R105 |
| PEGA | Pegasystems Inc | 16,734 | $667K | 0.0% | $39.86 * | $9.14 | 0.0% | COM | 705573103 |
| — | Chemical Finl Corp | 23,710 | $662K | 0.0% | $27.92 | $26.33 | — | COM | 163731102 |
| — | Investors Bancorp Inc | 29,852 | $654K | 0.0% | $21.91 | $21.37 | — | COM | 46146P102 |
| — | Investors Real Estate Trust | 79,181 | $654K | 0.0% | $8.26 | $8.60 | — | COM | 461730103 |
| — | Cabot Microelectonics | 16,906 | $652K | 0.0% | $38.57 | $33.07 | — | COM | 12709P103 |
| NSP | Insperity Inc | 17,317 | $652K | 0.0% | $37.65 * | $10.26 | +16.4% | COM | 45778Q107 |
| — | Donnelley (R R ) & Sons Inc | 41,129 | $650K | 0.0% | $15.80 | $15.80 | — | COM | 257867101 |
| GSBC | Great Southern Bancorp | 22,914 | $647K | 0.0% | $28.24 | $26.28 | +7.2% | COM | 390905107 |
| ICUI | ICU Medical Inc | 9,505 | $646K | 0.0% | $67.96 * | $66.13 | +7.9% | COM | 44930G107 |
| — | Everbank Finl Corp | 43,013 | $645K | 0.0% | $15.00 | $15.73 | — | COM | 29977G102 |
| CATO | Cato Corp Class A | 22,910 | $642K | 0.0% | $28.02 * | $12.75 | +11.8% | COM | 149205106 |
| — | Cornerstone On Demand Inc | 12,404 | $639K | 0.0% | $51.52 | $43.33 | — | COM | 21925Y103 |
| UTL | Unitil Corporation | 21,806 | $639K | 0.0% | $29.30 | $29.21 | +1.0% | COM | 913259107 |
| CACC | Credit Acceptance Corp | 5,705 | $633K | 0.0% | $110.96 | $107.85 | +2.7% | COM | 225310101 |
| — | Randgold Res Ltd - ADR | 8,813 | $631K | 0.0% | $71.60 | $64.03 | — | ADR | 752344309 |
| — | Cyberonics | 12,404 | $630K | 0.0% | $50.79 | $51.88 | — | COM | 23251P102 |
| FCBC | First Comm Bancshares | 38,466 | $629K | 0.0% | $16.35 * | $9.18 | +5.1% | COM | 31983A103 |
| — | Lab Corp of American Holding | 6,341 | $629K | 0.0% | $99.20 | $100.14 | — | COM | 50540R409 |
| NVO | Novo-Nordisk A S - ADR | 3,712 | $629K | 0.0% | $169.45 | $163.00 | — | ADR | 670100205 |
| — | Yahoo Inc | 18,783 | $624K | 0.0% | $33.22 | $25.13 | — | COM | 984332106 |
| UUGRY | United Utilities Group Pl | 27,847 | $624K | 0.0% | $22.41 | $20.76 | — | ADR | 91311E102 |
| CME | CME Group Inc | 8,400 | $621K | 0.0% | $73.93 * | $39.16 | +13.0% | COM | 12572Q105 |
| FNV | Franco Nevada Corp Co | 13,600 | $616K | 0.0% | $45.29 * | $34.68 | +6.1% | COM | 351858105 |
| PRSU | Viad Corporation | 24,619 | $615K | 0.0% | $24.98 * | $16.91 | -1.0% | COM | 92552R406 |
| — | Centurytel | 19,575 | $615K | 0.0% | $31.42 | $31.42 | — | COM | 156700106 |
| META | Facebook Inc | 12,142 | $610K | 0.0% | $50.24 * | $26.10 | +41.6% | COM | 30303M102 |
| CASH | Meta Finl Group | 15,907 | $605K | 0.0% | $38.03 * | $9.74 | 0.0% | COM | 59100U108 |
| — | Umpqua Holdings Corp | 37,069 | $602K | 0.0% | $16.24 | $15.35 | — | COM | 904214103 |
| SUHJY | Sun Hung Kai Pptys Ltd Sponsor | 43,819 | $597K | 0.0% | $13.62 | $12.92 | — | ADR | 86676H302 |
| WABC | Westamerica Bancorp | 12,000 | $597K | 0.0% | $49.75 * | $29.77 | +9.6% | COM | 957090103 |
| — | Dime Cmnty Bancshares | 35,510 | $592K | 0.0% | $16.67 | $15.35 | — | COM | 253922108 |
| COLM | Columbia Sportswear Co | 9,809 | $591K | 0.0% | $60.25 * | $25.64 | +2.1% | COM | 198516106 |
| — | EMC Corp | 23,067 | $590K | 0.0% | $25.58 | $23.69 | — | COM | 268648102 |
| TR | Tootsie Roll Inc | 19,103 | $589K | 0.0% | $30.83 * | $23.22 | +4.6% | COM | 890516107 |
| ENSG | Ensign Group Inc Com | 14,306 | $589K | 0.0% | $41.17 * | $8.41 | +11.3% | COM | 29358P101 |
| TBRG | Computer Prog and Sys | 10,004 | $586K | 0.0% | $58.58 * | $40.99 | +8.3% | COM | 205306103 |
| CPT | Camden Property Trust | 9,504 | $584K | 0.0% | $61.45 * | $42.93 | -3.7% | COM | 133131102 |
| — | Integrated Silicon Solution | 53,519 | $583K | 0.0% | $10.89 | $10.96 | — | COM | 45812P107 |
| CALM | Cal Maine Foods Inc Com N | 12,107 | $582K | 0.0% | $48.07 * | $15.20 | +11.0% | COM | 128030202 |
| — | Telenav Inc | 99,252 | $580K | 0.0% | $5.84 | $5.23 | — | COM | 879455103 |
| SEB | Seaboard Corp | 210 | $578K | 0.0% | $2752.38 | $2658.17 | +3.2% | COM | 811543107 |
| NNBR | NN Inc | 36,923 | $575K | 0.0% | $15.57 * | $8.46 | +43.4% | COM | 629337106 |
| ECL | Ecolab Inc | 5,808 | $574K | 0.0% | $98.83 * | $73.48 | +10.5% | COM | 278865100 |
| EFSC | Enterprise Finl Services | 33,804 | $572K | 0.0% | $16.92 * | $12.55 | +12.9% | COM | 293712105 |
| — | NPS Pharmaceuticals | 17,911 | $570K | 0.0% | $31.82 | $31.82 | — | COM | 62936P103 |
| CHCO | City Holding Co | 13,005 | $563K | 0.0% | $43.29 * | $26.24 | +11.8% | COM | 177835105 |
| — | Intl FCStone Inc Com | 27,506 | $563K | 0.0% | $20.47 | $20.47 | — | COM | 46116V105 |
| — | Harte-Hanks Inc | 62,986 | $557K | 0.0% | $8.84 | $8.76 | — | COM | 416196103 |
| QNST | Qunstreet Inc Com | 58,814 | $556K | 0.0% | $9.45 * | $7.39 | +24.5% | COM | 74874Q100 |
| TMP | Tompkins Trustco Inc | 11,854 | $548K | 0.0% | $46.23 * | $28.58 | +7.0% | COM | 890110109 |
| CPYYY | Centrica Plc Spon Adr New | 22,863 | $548K | 0.0% | $23.97 | $21.87 | — | ADR | 15639K300 |
| AMSF | Amerisafe Inc | 15,307 | $544K | 0.0% | $35.54 * | $13.77 | +4.6% | COM | 03071H100 |
| SCL | Stepan Co | 9,417 | $544K | 0.0% | $57.77 | $56.48 | +2.5% | COM | 858586100 |
| HBNC | Horizon Bancorp | 23,284 | $544K | 0.0% | $23.36 * | $9.20 | +9.9% | COM | 440407104 |
| FFIC | Flushing Financial Corp | 29,410 | $543K | 0.0% | $18.46 * | $9.39 | +16.1% | COM | 343873105 |
| MATV | Schweitzer-Manduit Int'l | 8,914 | $540K | 0.0% | $60.58 * | $24.97 | +28.3% | COM | 808541106 |
| DSEEY | Daiwa Secs Group Inc Sponsored | 59,961 | $538K | 0.0% | $8.97 | $8.40 | — | ADR | 234064301 |
| MOD | Modine Manufacturing | 36,441 | $534K | 0.0% | $14.65 * | $13.06 | 0.0% | COM | 607828100 |
| — | Mainsource Financial Group Inc | 35,015 | $532K | 0.0% | $15.19 | $13.69 | — | COM | 56062Y102 |
| — | Symmetry Med In | 64,888 | $530K | 0.0% | $8.17 | $8.28 | — | COM | 871546206 |
| SIGI | Selective Ins Group Inc | 21,609 | $530K | 0.0% | $24.53 * | $19.95 | 0.0% | COM | 816300107 |
| REX | Rex American Resources | 17,200 | $529K | 0.0% | $30.76 * | $5.55 | 0.0% | COM | 761624105 |
| SHOO | Madden Steven Ltd | 9,804 | $528K | 0.0% | $53.86 * | $20.28 | 0.0% | COM | 556269108 |
| NNI | Nelnet Inc | 13,724 | $528K | 0.0% | $38.47 | $35.78 | +8.0% | COM | 64031N108 |
| — | Infinity Prop & Casualty | 8,104 | $524K | 0.0% | $64.66 | $60.36 | — | COM | 45665Q103 |
| KLAC | KLA-Tencor Corp | 8,586 | $523K | 0.0% | $60.91 * | $33.95 | +8.2% | COM | 482480100 |
| — | Fred's Inc | 33,413 | $523K | 0.0% | $15.65 | $15.50 | — | COM | 356108100 |
| — | First Defiance Financial Co | 21,960 | $514K | 0.0% | $23.41 | $22.59 | — | COM | 32006W106 |
| — | Calamos Asset Management | 51,311 | $513K | 0.0% | $10.00 | $10.50 | — | COM | 12811R104 |
| IIIN | Insteel Industries Inc | 31,837 | $513K | 0.0% | $16.11 * | $10.35 | 0.0% | COM | 45774W108 |
| ZEUS | Olympic Steel Inc | 18,406 | $512K | 0.0% | $27.82 * | $25.40 | +6.7% | COM | 68162K106 |
| HOMB | Home Bancshares | 16,722 | $509K | 0.0% | $30.44 * | $10.30 | +33.5% | COM | 436893200 |
| ORI | Old Republic Int'l | 32,977 | $508K | 0.0% | $15.40 * | $6.16 | 0.0% | COM | 680223104 |
| CRD/B | Crawford & Co Cl B | 51,427 | $499K | 0.0% | $9.70 * | $5.25 | +7.6% | COM | 224633107 |
| — | Covanta Hldgs | 23,305 | $499K | 0.0% | $21.41 | $20.03 | — | COM | 22282E102 |
| — | Viewpoint Finl Grp | 23,910 | $495K | 0.0% | $20.70 | $20.70 | — | COM | 92672A101 |
| — | Stamps Com Inc | 10,706 | $492K | 0.0% | $45.96 | $40.36 | — | COM | 852857200 |
| WDFC | WD-40 Co | 7,503 | $487K | 0.0% | $64.91 * | $44.90 | +8.7% | COM | 929236107 |
| HON | Honeywell Int'l Inc | 5,862 | $487K | 0.0% | $83.08 * | $53.13 | +8.2% | COM | 438516106 |
| — | EMC Insurance Group Inc | 16,110 | $487K | 0.0% | $30.23 | $27.97 | — | COM | 268664109 |
| RYCEY | Rolls-Royce Holdings | 5,403 | $487K | 0.0% | $90.14 | $86.06 | — | ADR | 775781206 |
| FRCB | First Republic Bancorp CA | 10,407 | $486K | 0.0% | $46.70 * | $35.36 | +14.9% | COM | 33616C100 |
| — | Healthsouth Corp New | 14,015 | $484K | 0.0% | $34.53 | $34.53 | — | COM | 421924309 |
| — | Gladstone Cap Corp | 54,937 | $480K | 0.0% | $8.74 | $8.17 | — | COM | 376535100 |
| — | Steiner Leisure Ltd Ord | 8,210 | $480K | 0.0% | $58.47 | $53.85 | — | COM | P8744Y102 |
| USNA | Usana Health Sciences Inc | 5,512 | $479K | 0.0% | $86.90 * | $30.39 | +32.1% | COM | 90328M107 |
| — | Sovran Self Storage | 6,300 | $477K | 0.0% | $75.71 | $64.81 | — | COM | 84610H108 |
| — | Heartland Financial USA | 17,056 | $476K | 0.0% | $27.91 | $27.49 | — | COM | 42234Q102 |
| — | Demand Media Inc | 74,714 | $473K | 0.0% | $6.33 | $6.01 | — | COM | 24802N109 |
| — | Farmers Capital Bank Corp | 21,403 | $468K | 0.0% | $21.87 | $21.87 | — | COM | 309562106 |
| — | Du Pont (E I) DeNemours | 7,960 | $467K | 0.0% | $58.67 | $52.52 | — | COM | 263534109 |
| HBAN | Huntington Bancshares | 56,189 | $465K | 0.0% | $8.28 * | $4.86 | +9.3% | COM | 446150104 |
| NBTB | NBT Bancorp Inc | 20,108 | $463K | 0.0% | $23.03 * | $22.35 | 0.0% | COM | 628778102 |
| — | Barry R Corp Ohio | 24,317 | $460K | 0.0% | $18.92 | $16.34 | — | COM | 068798107 |
| WTI | W & T Offshore Inc | 25,906 | $460K | 0.0% | $17.76 * | $13.64 | +18.4% | COM | 92922P106 |
| CATY | Cathay General Bancorp | 19,500 | $456K | 0.0% | $23.38 * | $14.04 | +16.7% | COM | 149150104 |
| — | Biglari Hldgs | 1,100 | $454K | 0.0% | $412.73 | $410.91 | — | COM | 08986R101 |
| — | Ixys Corp | 46,938 | $453K | 0.0% | $9.65 | $11.08 | — | COM | 46600W106 |
| DBSDY | Dbs Group Hldgs Ltd - ADR | 8,580 | $450K | 0.0% | $52.45 | $48.95 | — | ADR | 23304Y100 |
| — | Global Brass and Copper | 25,500 | $448K | 0.0% | $17.57 | $17.57 | — | COM | 37953G103 |
| — | Hardinge Inc | 28,916 | $447K | 0.0% | $15.46 | $14.82 | — | COM | 412324303 |
| HVT | Haverty Furniture | 18,221 | $447K | 0.0% | $24.53 * | $23.50 | +7.3% | COM | 419596101 |
| PEBO | Peoples Bancorp | 21,360 | $446K | 0.0% | $20.88 * | $18.79 | +15.7% | COM | 709789101 |
| — | Navigators Group Inc | 7,704 | $446K | 0.0% | $57.89 | $57.20 | — | COM | 638904102 |
| — | Cleco Corporation | 9,909 | $445K | 0.0% | $44.91 | $44.91 | — | COM | 12561W105 |
| — | Nutraceutical Int'l | 18,713 | $445K | 0.0% | $23.78 | $20.47 | — | COM | 67060Y101 |
| — | Washington Banking Co | 31,518 | $444K | 0.0% | $14.09 | $14.17 | — | COM | 937303105 |
| — | Superior Energy Services Inc | 17,711 | $444K | 0.0% | $25.07 | $25.95 | — | COM | 868157108 |
| — | Intralinks Hldgs | 50,145 | $442K | 0.0% | $8.81 | $7.27 | — | COM | 46118H104 |
| — | Koninklijke Ahold N V - A | 25,411 | $441K | 0.0% | $17.35 | $14.88 | — | ADR | 500467402 |
| — | BNC Bancorp Co | 33,003 | $441K | 0.0% | $13.36 | $12.71 | — | COM | 05566T101 |
| — | US Ecology Inc | 14,619 | $441K | 0.0% | $30.17 | $27.50 | — | COM | 91732J102 |
| FAF | First Amer Finl Corp | 18,011 | $439K | 0.0% | $24.37 * | $16.55 | -9.1% | COM | 31847R102 |
| ADDYY | Adidas AG ADR | 8,018 | $436K | 0.0% | $54.38 | $54.13 | — | ADR | 00687A107 |
| — | Select Income REIT | 16,807 | $434K | 0.0% | $25.82 | $28.08 | — | COM | 81618T100 |
| — | Inteliquent Com | 44,600 | $431K | 0.0% | $9.66 | $9.66 | — | COM | 45825N107 |
| PFBC | Preferred Bank of Los Angeles | 24,062 | $429K | 0.0% | $17.83 * | $16.32 | +3.7% | COM | 740367404 |
| — | Empire District Electric | 19,707 | $427K | 0.0% | $21.67 | $22.33 | — | COM | 291641108 |
| — | Metro Bancorp Inc | 20,308 | $427K | 0.0% | $21.03 | $20.12 | — | COM | 59161R101 |
| — | Access Natl Corp | 29,616 | $423K | 0.0% | $14.28 | $14.28 | — | COM | 004337101 |
| — | State Bank Financial Corp | 26,411 | $420K | 0.0% | $15.90 | $15.04 | — | COM | 856190103 |
| NRIM | Northrim Bancorp Inc | 17,309 | $418K | 0.0% | $24.15 * | $4.02 | 0.0% | COM | 666762109 |
| NKE | Nike Inc | 5,742 | $418K | 0.0% | $72.80 * | $26.53 | +5.3% | COM | 654106103 |
| — | Exactech Inc | 20,713 | $418K | 0.0% | $20.18 | $19.80 | — | COM | 30064E109 |
| HTHIY | Hitachi Limited - ADR | 6,303 | $416K | 0.0% | $66.00 | $64.16 | — | ADR | 433578507 |
| — | Comverse Inc | 13,015 | $416K | 0.0% | $31.96 | $31.96 | — | COM | 20585P105 |
| SAM | Boston Beer Inc | 1,701 | $416K | 0.0% | $244.56 * | $206.79 | 0.0% | COM | 100557107 |
| WBS | Webster Fin'l Corp | 16,250 | $415K | 0.0% | $25.54 * | $26.62 | 0.0% | COM | 947890109 |
| — | Natl Western Life Ins Co | 2,050 | $414K | 0.0% | $201.95 | $193.21 | — | COM | 638522102 |
| SON | Sonoco Products Co | 10,569 | $412K | 0.0% | $38.98 * | $25.25 | 0.0% | COM | 835495102 |
| — | MTS Systems Corp | 6,402 | $412K | 0.0% | $64.35 | $56.70 | — | COM | 553777103 |
| FLWS | Flowers 1-800 | 82,841 | $409K | 0.0% | $4.94 * | $5.99 | +2.2% | COM | 68243Q106 |
| BKEAY | Bank East Asia Ltd Sponsored A | 95,600 | $405K | 0.0% | $4.24 | $3.61 | — | ADR | 061874103 |
| UCTT | Ultra Clean Holdings | 58,334 | $404K | 0.0% | $6.93 * | $6.13 | +8.8% | COM | 90385V107 |
| SAFT | Safety Insurance Group | 7,605 | $403K | 0.0% | $52.99 | $50.34 | +4.1% | COM | 78648T100 |
| — | Rite Aid Corp | 84,200 | $401K | 0.0% | $4.76 | $4.76 | — | COM | 767754104 |
| — | First Cash Financial Services | 6,902 | $400K | 0.0% | $57.95 | $49.26 | — | COM | 31942D107 |
| SCSC | Scansource Inc | 11,429 | $396K | 0.0% | $34.65 * | $33.90 | 0.0% | COM | 806037107 |
| BKE | Buckle Inc | 7,307 | $395K | 0.0% | $54.06 * | $15.19 | +6.4% | COM | 118440106 |
| NWPX | Northwest Pipe Company | 12,005 | $395K | 0.0% | $32.90 * | $27.93 | +6.7% | COM | 667746101 |
| — | UIL Holdings Corporation | 10,603 | $395K | 0.0% | $37.25 | $37.25 | — | COM | 902748102 |
| — | Hibbett Sports Inc | 7,005 | $394K | 0.0% | $56.25 | $55.62 | — | COM | 428567101 |
| HENKY | Henkel Ag & Co Kgaa Sponsored | 4,407 | $391K | 0.0% | $88.72 | $78.51 | — | ADR | 42550U109 |
| NPK | Natl Presto Inds Inc | 5,502 | $388K | 0.0% | $70.52 * | $76.01 | -4.2% | COM | 637215104 |
| PB | Prosperity Bancshares | 6,250 | $387K | 0.0% | $61.92 * | $34.85 | +22.7% | COM | 743606105 |
| — | Telecom New Zealand Sp ADR | 39,919 | $387K | 0.0% | $9.69 | $8.69 | — | ADR | 879278208 |
| — | Reckitt Benckiser Group Plc | 26,260 | $385K | 0.0% | $14.66 | $14.18 | — | ADR | 756255204 |
| — | Firstmerit Corp | 17,655 | $384K | 0.0% | $21.75 | $20.05 | — | COM | 337915102 |
| FF | Futurefuel Corp | 21,230 | $382K | 0.0% | $17.99 * | $3.51 | +23.1% | COM | 36116M106 |
| — | Atlantic Tele Network Inc | 7,309 | $382K | 0.0% | $52.26 | $49.66 | — | COM | 049079205 |
| WMK | Weis Mkts Inc Com | 7,804 | $382K | 0.0% | $48.95 * | $32.00 | +14.2% | COM | 948849104 |
| — | Validus Holdings Ltd | 10,224 | $379K | 0.0% | $37.07 | $36.12 | — | COM | G9319H102 |
| FORR | Forrester Research Inc | 10,302 | $379K | 0.0% | $36.79 * | $32.30 | -0.8% | COM | 346563109 |
| — | Destination Maternity Corp | 11,917 | $379K | 0.0% | $31.80 | $24.60 | — | COM | 25065D100 |
| — | Demandware Inc Co | 8,103 | $376K | 0.0% | $46.40 | $46.40 | — | COM | 24802Y105 |
| BLKB | Blackbaud Inc | 9,605 | $375K | 0.0% | $39.04 * | $33.82 | 0.0% | COM | 09227Q100 |
| PETS | Petmed Express Inc | 23,008 | $375K | 0.0% | $16.30 * | $13.04 | +19.6% | COM | 716382106 |
| AAGIY | AIA Group Ltd Sponsored | 19,943 | $375K | 0.0% | $18.80 | $16.95 | — | ADR | 001317205 |
| CLPHY | Clp Holdings Ltd Sponsored Adr | 46,045 | $375K | 0.0% | $8.14 | $8.10 | — | ADR | 18946Q101 |
| OLP | One Liberty Property | 18,412 | $374K | 0.0% | $20.31 | $20.31 | — | COM | 682406103 |
| — | Southwest Bancorp | 25,206 | $374K | 0.0% | $14.84 | $13.21 | — | COM | 844767103 |
| SWRAY | Swire Pac Ltd Spon Adr A | 31,039 | $372K | 0.0% | $11.98 | $12.11 | — | ADR | 870794302 |
| HCSG | Healthcare Svcs Group Inc | 14,405 | $372K | 0.0% | $25.82 * | $23.05 | +8.7% | COM | 421906108 |
| UNFI | United Natl Foods Inc | 5,503 | $371K | 0.0% | $67.42 * | $52.07 | +16.8% | COM | 911163103 |
| FBNC | First Bancorp/NC | 25,504 | $369K | 0.0% | $14.47 * | $11.83 | 0.0% | COM | 318910106 |
| BMRC | Bank of Marin Bancorp CA | 8,854 | $368K | 0.0% | $41.56 * | $14.11 | +4.1% | COM | 063425102 |
| ATR | Aptargroup Inc | 6,111 | $368K | 0.0% | $60.22 * | $49.59 | 0.0% | COM | 038336103 |
| BHKLY | Boc Hong Kong Holdings Ltd Spo | 5,711 | $367K | 0.0% | $64.26 | $61.64 | — | ADR | 096813209 |
| — | PDL Biopharma Inc | 45,436 | $363K | 0.0% | $7.99 | $7.74 | — | COM | 69329Y104 |
| CRVL | Corvel Corp | 9,712 | $360K | 0.0% | $37.07 * | $8.92 | +26.3% | COM | 221006109 |
| PLPC | Preformed Line Products | 5,001 | $360K | 0.0% | $71.99 | $72.70 | -2.8% | COM | 740444104 |
| — | XO Communications Inc | 27,660 | $358K | 0.0% | $12.94 | $11.21 | — | COM | 983772104 |
| — | American Natl Bnkshs | 15,254 | $354K | 0.0% | $23.21 | $23.21 | — | COM | 027745108 |
| VTR | Ventas Inc | 5,613 | $346K | 0.0% | $61.64 * | $49.18 | -12.8% | COM | 92276F100 |
| — | Heartland Payment Systems | 8,703 | $346K | 0.0% | $39.76 | $37.26 | — | COM | 42235N108 |
| CRUS | Cirrus Logic Corp | 15,128 | $343K | 0.0% | $22.67 * | $20.65 | 0.0% | COM | 172755100 |
| EGY | Vaalco Energy Inc New | 61,283 | $342K | 0.0% | $5.58 * | $5.29 | -8.6% | COM | 91851C201 |
| ANIK | Anika Therapeutics | 14,304 | $342K | 0.0% | $23.91 * | $22.45 | 0.0% | COM | 035255108 |
| — | Move Inc Com | 19,814 | $337K | 0.0% | $17.01 | $12.84 | — | COM | 62458M207 |
| CWT | California Water Service | 16,500 | $336K | 0.0% | $20.36 * | $15.03 | +4.4% | COM | 130788102 |
| L | Loew's Corp | 7,118 | $333K | 0.0% | $46.78 * | $43.25 | 0.0% | COM | 540424108 |
| EZPW | EZCorp | 19,400 | $328K | 0.0% | $16.91 * | $18.73 | -4.4% | COM | 302301106 |
| CZNC | Citizens & Northn Corp | 16,358 | $327K | 0.0% | $19.99 * | $10.28 | +4.0% | COM | 172922106 |
| — | Intervest Bancshares Corp | 41,177 | $327K | 0.0% | $7.94 | $7.55 | — | COM | 460927106 |
| CVGW | Calavo Growers Inc Com | 10,704 | $324K | 0.0% | $30.27 * | $22.91 | -4.3% | COM | 128246105 |
| — | BBCN Bancorp Inc | 23,300 | $321K | 0.0% | $13.78 | $14.25 | — | COM | 073295107 |
| AVA | Avista Corp Com | 12,105 | $320K | 0.0% | $26.44 * | $16.44 | +0.8% | COM | 05379B107 |
| PCH | Potlatch Corp | 8,003 | $318K | 0.0% | $39.74 | $40.47 | — | COM | 737630103 |
| — | Nielson Holdings NV Com | 8,700 | $318K | 0.0% | $36.55 | $33.59 | — | COM | N63218106 |
| — | HCP Inc Com | 7,700 | $316K | 0.0% | $41.04 | $45.45 | — | COM | 40414L109 |
| UOVEY | United Overseas Bk Ltd Sponsor | 9,531 | $315K | 0.0% | $33.05 | $31.37 | — | ADR | 911271302 |
| — | Arkansas Best Corp | 12,212 | $314K | 0.0% | $25.71 | $25.71 | — | COM | 040790107 |
| — | Nash Finch Co | 11,808 | $312K | 0.0% | $26.42 | $22.02 | — | COM | 631158102 |
| NEE | Nextera Energy Inc | 3,862 | $310K | 0.0% | $80.27 * | $14.15 | +4.9% | COM | 65339F101 |
| DRH | Diamondrock Hospitality | 29,000 | $310K | 0.0% | $10.69 | $10.69 | — | COM | 252784301 |
| — | Total S A - ADR | 5,326 | $309K | 0.0% | $58.02 | $58.02 | — | ADR | 89151E109 |
| — | URS Corp | 5,745 | $309K | 0.0% | $53.79 | $53.79 | — | COM | 903236107 |
| — | Blue Nile Inc | 7,501 | $308K | 0.0% | $41.06 | $41.06 | — | COM | 09578R103 |
| FISI | Financial Institutions | 15,052 | $308K | 0.0% | $20.46 * | $11.66 | +6.0% | COM | 317585404 |
| THFF | First Finl Corp Indiana | 9,707 | $307K | 0.0% | $31.63 * | $20.42 | +6.6% | COM | 320218100 |
| — | Portugal Telecom Sgps S A | 68,626 | $307K | 0.0% | $4.47 | $3.93 | — | ADR | 737273102 |
| — | Hess Corporation Co | 3,956 | $306K | 0.0% | $77.35 | $68.56 | — | COM | 42809H107 |
| — | Konami Corp Sponsored Adr | 13,022 | $302K | 0.0% | $23.19 | $21.19 | — | ADR | 50046R101 |
| FNB | FNB Corp | 24,650 | $300K | 0.0% | $12.17 * | $7.09 | +9.8% | COM | 302520101 |
| — | Handy & Harman Ltd Co | 12,505 | $299K | 0.0% | $23.91 | $17.89 | — | COM | 410315105 |
| SSP | Scripps E W Co Ohio | 16,200 | $298K | 0.0% | $18.40 * | $9.20 | +17.7% | COM | 811054402 |
| ULH | Universal Truckload Services | 11,111 | $297K | 0.0% | $26.73 | $24.33 | +8.2% | COM | 91388P105 |
| — | Opentable Inc | 4,203 | $295K | 0.0% | $70.19 | $64.00 | — | COM | 68372A104 |
| O | Realty Income Corp(Maryland) | 7,402 | $295K | 0.0% | $39.85 * | $25.40 | -11.2% | COM | 756109104 |
| WASH | Wash Tr Bancorp Inc | 9,354 | $294K | 0.0% | $31.43 * | $15.48 | +12.1% | COM | 940610108 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 16,906 | $288K | 0.0% | $17.04 | $17.45 | — | ADR | 41043M104 |
| — | Digital River Inc | 16,010 | $287K | 0.0% | $17.93 | $17.93 | — | COM | 25388B104 |
| FFBC | First Finl Bancorp | 18,820 | $286K | 0.0% | $15.20 * | $9.50 | +3.6% | COM | 320209109 |
| — | Arthrocare Corp | 8,011 | $286K | 0.0% | $35.70 | $35.70 | — | COM | 043136100 |
| — | Corporate Executive Board Co | 3,901 | $284K | 0.0% | $72.80 | $63.32 | — | COM | 21988R102 |
| USPH | US Physical Therapy | 9,105 | $283K | 0.0% | $31.08 * | $29.52 | 0.0% | COM | 90337L108 |
| — | Energy XXI (Bermuda) Ltd | 9,312 | $282K | 0.0% | $30.28 | $30.28 | — | COM | G10082140 |
| — | MDC Partners Inc | 10,023 | $281K | 0.0% | $28.04 | $28.04 | — | COM | 552697104 |
| — | Felcor Lodging Trust Inc | 45,300 | $280K | 0.0% | $6.18 | $5.92 | — | COM | 31430F101 |
| OCFC | Oceanfirst Finl Corp | 16,461 | $279K | 0.0% | $16.95 * | $9.16 | +19.7% | COM | 675234108 |
| — | TGC Industries Inc | 35,195 | $278K | 0.0% | $7.90 | $8.10 | — | COM | 872417308 |
| — | Depomed Inc | 36,708 | $275K | 0.0% | $7.49 | $7.49 | — | COM | 249908104 |
| — | American Science & Eng | 4,501 | $272K | 0.0% | $60.43 | $56.00 | — | COM | 029429107 |
| — | S.Y. Bancorp Inc | 9,504 | $270K | 0.0% | $28.41 | $24.61 | — | COM | 785060104 |
| — | Genomic Health Com Stk | 8,809 | $270K | 0.0% | $30.65 | $31.76 | — | COM | 37244C101 |
| — | Bank Mutual Corp | 42,815 | $269K | 0.0% | $6.28 | $5.65 | — | COM | 063750103 |
| — | Mallinckrodt Plc | 6,072 | $268K | 0.0% | $44.14 | $44.14 | — | COM | G5785G107 |
| KUBTY | Kubota Corp - ADR | 3,707 | $268K | 0.0% | $72.30 | $72.90 | — | ADR | 501173207 |
| — | Intersections Inc | 30,410 | $267K | 0.0% | $8.78 | $8.78 | — | COM | 460981301 |
| TXN | Texas Instruments | 6,600 | $266K | 0.0% | $40.30 * | $25.31 | +9.5% | COM | 882508104 |
| — | Supervalu Inc | 32,250 | $266K | 0.0% | $8.25 | $8.25 | — | COM | 868536103 |
| — | Trans World Entmt Corp | 57,061 | $265K | 0.0% | $4.64 | $4.64 | — | COM | 89336Q100 |
| WSO | Watsco Inc | 2,800 | $264K | 0.0% | $94.29 * | $91.53 | 0.0% | COM | 942622200 |
| — | Vascular Solutions Inc | 15,708 | $264K | 0.0% | $16.81 | $14.77 | — | COM | 92231M109 |
| — | Lumos Networks Corp | 12,104 | $263K | 0.0% | $21.73 | $17.10 | — | COM | 550283105 |
| BSRR | Sierra Bancorp | 16,709 | $263K | 0.0% | $15.74 * | $9.56 | +10.1% | COM | 82620P102 |
| — | Ellis Perry Int'l | 13,700 | $259K | 0.0% | $18.91 | $20.32 | — | COM | 288853104 |
| — | Bank of Kentucky Finl Corp | 9,353 | $256K | 0.0% | $27.37 | $28.35 | — | COM | 062896105 |
| — | Monsanto Co | 2,445 | $256K | 0.0% | $104.70 | $99.07 | — | COM | 61166W101 |
| NHC | Natl Healthcare Corp | 5,402 | $256K | 0.0% | $47.39 | $46.77 | +2.2% | COM | 635906100 |
| PGC | Peapack-Gladstone Finl | 13,707 | $255K | 0.0% | $18.60 * | $16.26 | 0.0% | COM | 704699107 |
| — | Parkway Pptys Inc Com | 14,200 | $253K | 0.0% | $17.82 | $16.77 | — | COM | 70159Q104 |
| — | Del Friscos Restaurant Group | 12,505 | $252K | 0.0% | $20.15 | $20.15 | — | COM | 245077102 |
| MRTN | Marten Transport Ltd | 14,565 | $251K | 0.0% | $17.23 * | $4.79 | +18.1% | COM | 573075108 |
| — | TCF Financial Corp | 17,496 | $250K | 0.0% | $14.29 | $14.24 | — | COM | 872275102 |
| — | Middleburg Financial | 12,853 | $248K | 0.0% | $19.30 | $19.30 | — | COM | 596094102 |
| COKE | Coca Cola Bottling Co | 3,907 | $245K | 0.0% | $62.71 * | $5.52 | +4.7% | COM | 191098102 |
| LCUT | Lifetime Brands Inc Com | 16,007 | $245K | 0.0% | $15.31 * | $11.45 | 0.0% | COM | 53222Q103 |
| UNH | Unitedhealth Group Inc | 3,400 | $244K | 0.0% | $71.76 * | $50.75 | +15.5% | COM | 91324P102 |
| CMTL | Comtech Telecomm | 10,004 | $244K | 0.0% | $24.39 * | $18.59 | +3.5% | COM | 205826209 |
| WINA | Winmark Corp Com | 3,301 | $244K | 0.0% | $73.92 * | $61.87 | +16.2% | COM | 974250102 |
| JBTM | John Bean Technologies | 9,729 | $243K | 0.0% | $24.98 * | $19.54 | +11.6% | COM | 477839104 |
| STWD | Starwood Property Trust | 10,018 | $241K | 0.0% | $24.06 | $24.06 | — | COM | 85571B105 |
| AORT | Cryolife Inc | 33,606 | $236K | 0.0% | $7.02 * | $6.57 | 0.0% | COM | 228903100 |
| — | Aeroflex Hldgs Corp | 33,316 | $235K | 0.0% | $7.05 | $7.89 | — | COM | 007767106 |
| — | Earthlink Inc | 47,222 | $234K | 0.0% | $4.96 | $6.22 | — | COM | 270321102 |
| PLUS | Eplus Inc com | 4,501 | $233K | 0.0% | $51.77 * | $12.34 | +18.0% | COM | 294268107 |
| — | Linde Ag Sponsored Adr Le | 11,650 | $231K | 0.0% | $19.83 | $18.71 | — | ADR | 535223200 |
| — | Coherent Inc | 3,704 | $228K | 0.0% | $61.56 | $61.56 | — | COM | 192479103 |
| — | Anaren Inc | 8,905 | $228K | 0.0% | $25.60 | $25.60 | — | COM | 032744104 |
| MLAB | Mesa Labs Inc Com | 3,301 | $224K | 0.0% | $67.86 * | $60.15 | 0.0% | COM | 59064R109 |
| TZOO | Travelzoo | 8,413 | $224K | 0.0% | $26.63 * | $28.74 | 0.0% | COM | 89421Q205 |
| — | Aep Inds Inc Com | 3,000 | $223K | 0.0% | $74.33 | $74.53 | — | COM | 001031103 |
| — | Liberty Interactive Corp | 2,502 | $221K | 0.0% | $88.33 | $88.33 | — | COM | 53071M880 |
| — | Bryn Mawr Corp | 8,154 | $220K | 0.0% | $26.98 | $26.98 | — | COM | 117665109 |
| ARI | Apollo Commercial Real Estate | 14,311 | $219K | 0.0% | $15.30 | $15.93 | — | COM | 03762U105 |
| — | Yadkin Finl | 12,602 | $218K | 0.0% | $17.30 | $17.30 | — | COM | 984305102 |
| ONB | Old Natl Bancorp | 15,250 | $217K | 0.0% | $14.23 | $13.13 | +7.4% | COM | 680033107 |
| SDXAY | Sodexho Sponsored Adr | 2,310 | $216K | 0.0% | $93.51 | $93.51 | — | ADR | 833792104 |
| CAC | Camden Natl Corp | 5,251 | $215K | 0.0% | $40.94 * | $16.83 | 0.0% | COM | 133034108 |
| JSAIY | J Sainsbury Plc Spon Adr New | 8,427 | $214K | 0.0% | $25.39 | $25.39 | — | ADR | 466249208 |
| EBF | Ennis Inc | 11,816 | $214K | 0.0% | $18.11 * | $8.47 | 0.0% | COM | 293389102 |
| SFNC | Simmons 1st Natl Corp | 6,803 | $212K | 0.0% | $31.16 * | $13.71 | 0.0% | COM | 828730200 |
| SBSI | Southside Bancshares Inc | 7,800 | $210K | 0.0% | $26.92 * | $22.48 | 0.0% | COM | 84470P109 |
| ASML | ASML Hldgs | 2,115 | $209K | 0.0% | $98.82 | $98.82 | — | ADR | N07059210 |
| ACAD | Acadia Pharmaceuticals Inc | 7,500 | $207K | 0.0% | $27.60 * | $20.91 | 0.0% | COM | 004225108 |
| — | Global Sources Ltd Ord | 27,812 | $207K | 0.0% | $7.44 | $6.80 | — | COM | G39300101 |
| PDM | Piedmont Office Realty | 11,900 | $207K | 0.0% | $17.39 | $17.89 | — | COM | 720190206 |
| — | Pinnacle Finl Partners Inc | 6,900 | $206K | 0.0% | $29.86 | $29.86 | — | COM | 72346Q104 |
| HAL | Halliburton Company | 4,245 | $205K | 0.0% | $48.29 * | $37.32 | 0.0% | COM | 406216101 |
| UVV | Universal Corp Va | 4,001 | $204K | 0.0% | $50.99 * | $58.13 | -4.8% | COM | 913456109 |
| MCRI | Monarch Casino & Rest | 10,702 | $204K | 0.0% | $19.06 | $13.55 | +40.6% | COM | 609027107 |
| — | Urstadt Biddle Cl A | 10,008 | $199K | 0.0% | $19.88 | $19.88 | — | COM | 917286205 |
| WAL | Western Alliance Banco | 10,200 | $194K | 0.0% | $19.02 * | $12.57 | +20.5% | COM | 957638109 |
| WHF | Whitehorse Finance LLC | 12,707 | $192K | 0.0% | $15.11 | $15.51 | -0.8% | COM | 96524V106 |
| — | Rockville Financial Inc | 14,710 | $192K | 0.0% | $13.05 | $13.12 | — | COM | 774188106 |
| — | Beneficial Mutual Bancorp | 18,462 | $185K | 0.0% | $10.02 | $8.40 | — | COM | 08173R104 |
| HTLD | Heartland Express Inc | 12,904 | $184K | 0.0% | $14.26 | $13.77 | +4.2% | COM | 422347104 |
| — | Resource Cap Corp | 30,600 | $182K | 0.0% | $5.95 | $5.95 | — | COM | 76120W302 |
| CVBF | CVB Financial Corp | 13,150 | $178K | 0.0% | $13.54 * | $7.30 | +18.5% | COM | 126600105 |
| — | Wilshire Bancorp Inc | 20,654 | $169K | 0.0% | $8.18 | $7.03 | — | COM | 97186T108 |
| — | Actuate Corporation | 22,941 | $169K | 0.0% | $7.37 | $7.37 | — | COM | 00508B102 |
| — | CDI Corp | 10,900 | $167K | 0.0% | $15.32 | $15.32 | — | COM | 125071100 |
| HNRG | Hallador Energy Co | 22,811 | $167K | 0.0% | $7.32 * | $7.62 | 0.0% | COM | 40609P105 |
| — | Fortegra Finl Corp | 19,300 | $165K | 0.0% | $8.55 | $7.32 | — | COM | 34954W104 |
| — | Roundys Inc | 18,800 | $162K | 0.0% | $8.62 | $8.62 | — | COM | 779268101 |
| RDN | Radian Group Inc | 10,950 | $153K | 0.0% | $13.97 * | $9.97 | +10.5% | COM | 750236101 |
| — | American Software Inc | 17,624 | $151K | 0.0% | $8.57 | $8.72 | — | COM | 029683109 |
| — | Shiloh Ind Inc | 11,005 | $145K | 0.0% | $13.18 | $13.18 | — | COM | 824543102 |
| CFFN | Capitol Federal Financial | 11,500 | $143K | 0.0% | $12.43 * | $5.11 | +5.7% | COM | 14057J101 |
| — | Westmoreland Coal Co | 10,203 | $135K | 0.0% | $13.23 | $13.23 | — | COM | 960878106 |
| — | Realnetworks Inc | 13,906 | $119K | 0.0% | $8.56 | $7.63 | — | COM | 75605L708 |
| — | Heritage Oaks Bancorp | 17,050 | $110K | 0.0% | $6.45 | $6.45 | — | COM | 42724R107 |
| — | Orbitz Worldwide Inc | 10,743 | $104K | 0.0% | $9.68 | $8.04 | — | COM | 68557K109 |
| RDI | Reading International Inc | 15,705 | $104K | 0.0% | $6.62 * | $5.93 | +6.8% | COM | 755408101 |
| — | Bankfinancial Corp Com | 10,056 | $89,000 | 0.0% | $8.85 | $8.55 | — | COM | 06643P104 |
| — | Medical Action Inds | 11,200 | $75,000 | 0.0% | $6.70 | $6.70 | — | COM | 58449L100 |
| — | First Busey Corp | 12,900 | $68,000 | 0.0% | $5.27 | $4.57 | — | COM | 319383105 |
| — | JMP Group Inc | 10,102 | $63,000 | 0.0% | $6.24 | $6.24 | — | COM | 46629U107 |