Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $2.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 39,640 | $44.42M | 1.5% | $880.38 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 372,605 | $37.71M | 1.3% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | Microsoft Corp | 902,013 | $33.74M | 1.2% | $26.70 | +12.4% | COM | 594918104 |
| IBM | Int'l Business Machines | 171,919 | $32.25M | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 345,719 | $31.66M | 1.1% | $60.61 | +8.5% | COM | 478160104 |
| WFC | Wells Fargo & Co | 667,093 | $30.29M | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| VZ | Verizon Communications | 594,653 | $29.22M | 1.0% | $27.04 | -1.6% | COM | 92343V104 |
| CVX | Chevron Corp | 229,987 | $28.73M | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| AAPL | Apple Computer Inc | 49,210 | $27.61M | 1.0% | $13.16 | +24.4% | COM | 037833100 |
| PFE | Pfizer Inc | 861,612 | $26.39M | 0.9% | $16.62 | +6.1% | COM | 717081103 |
| HD | Home Depot | 320,374 | $26.38M | 0.9% | $56.89 | +3.2% | COM | 437076102 |
| ORCL | Oracle Systems Corp | 674,152 | $25.79M | 0.9% | $27.66 | +4.1% | COM | 68389X105 |
| KMB | Kimberly-Clark | 218,511 | $22.83M | 0.8% | $63.42 | +4.6% | COM | 494368103 |
| MCK | McKesson Corp | 136,899 | $22.1M | 0.8% | $101.46 | +38.5% | COM | 58155Q103 |
| — | Viacom Inc Cl B | 241,961 | $21.13M | 0.7% | $68.03 | — | COM | 92553P201 |
| UNP | Union Pacific Corp | 124,230 | $20.87M | 0.7% | $57.06 | +6.1% | COM | 907818108 |
| MCD | McDonald's Corp | 208,644 | $20.25M | 0.7% | $71.35 | -1.9% | COM | 580135101 |
| WMT | Wal Mart Stores | 253,688 | $19.96M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| PEP | Pepsico Inc | 238,083 | $19.75M | 0.7% | $56.25 | +2.7% | COM | 713448108 |
| CAH | Cardinal Health Inc | 288,065 | $19.25M | 0.7% | $33.01 | +33.9% | COM | 14149Y108 |
| CMCSA | Comcast Corp | 356,284 | $18.52M | 0.6% | $15.62 | +17.7% | COM | 20030N101 |
| — | Medtronic Inc | 311,614 | $17.88M | 0.6% | $51.47 | — | COM | 585055106 |
| T | AT&T | 501,721 | $17.64M | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| ABBV | AbbVie Inc | 319,967 | $16.9M | 0.6% | $26.62 | +14.2% | COM | 00287Y109 |
| — | Aon PLC | 198,045 | $16.61M | 0.6% | $65.67 | — | COM | G0408V102 |
| ABT | Abbott Labs | 425,769 | $16.32M | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| ADM | Archer Daniels Midland | 367,377 | $15.95M | 0.6% | $23.58 | +21.3% | COM | 039483102 |
| — | IAC Interactive Corp | 230,576 | $15.83M | 0.5% | $48.52 | — | COM | 44919P508 |
| KR | Kroger Co | 396,838 | $15.69M | 0.5% | $13.66 | +20.4% | COM | 501044101 |
| MRK | Merck and Co Inc | 309,685 | $15.5M | 0.5% | $30.15 | +3.8% | COM | 58933Y105 |
| COP | ConocoPhillips | 205,180 | $14.5M | 0.5% | $44.39 | +9.0% | COM | 20825C104 |
| — | Bunge Limited | 173,206 | $14.22M | 0.5% | $76.65 | — | COM | G16962105 |
| AMZN | Amazon.Com Inc | 35,289 | $14.07M | 0.5% | $13.42 | +34.0% | COM | 023135106 |
| BA | Boeing Company | 102,374 | $13.97M | 0.5% | $94.08 | +17.9% | COM | 097023105 |
| LLY | Eli Lilly Co | 271,030 | $13.82M | 0.5% | $41.86 | -5.5% | COM | 532457108 |
| — | Priceline Com Inc New | 11,697 | $13.6M | 0.5% | $859.98 | — | COM | 741503403 |
| PSX | Phillips 66 | 174,689 | $13.47M | 0.5% | $41.45 | +4.7% | COM | 718546104 |
| AMGN | Amgen Inc | 112,727 | $12.86M | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc CL B | 107,815 | $12.78M | 0.4% | $110.40 | +4.7% | COM | 084670702 |
| CL | Colgate Palmolive Co | 193,268 | $12.6M | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| MA | Mastercard Inc Class A | 14,815 | $12.38M | 0.4% | $52.14 | +32.4% | COM | 57636Q104 |
| COR | Amerisourcebergen Corp | 172,939 | $12.16M | 0.4% | $38.92 | +24.7% | COM | 03073E105 |
| MO | Altria Group Inc | 313,807 | $12.05M | 0.4% | $16.48 | +4.1% | COM | 02209S103 |
| LOW | Lowe's Companies | 240,894 | $11.94M | 0.4% | $37.60 | +4.1% | COM | 548661107 |
| ADP | Automatic Data Processing | 142,804 | $11.54M | 0.4% | $45.18 | +13.9% | COM | 053015103 |
| UPS | United Parcel Service | 108,165 | $11.37M | 0.4% | $55.45 | +16.2% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 147,329 | $11.06M | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| GIS | General Mills | 221,486 | $11.05M | 0.4% | $32.01 | +2.7% | COM | 370334104 |
| LYB | Lyondellbasell Industries | 137,661 | $11.05M | 0.4% | $33.34 | +23.1% | COM | N53745100 |
| — | DirecTV Com | 158,993 | $10.98M | 0.4% | $61.64 | — | COM | 25490A309 |
| MRSH | Marsh & McLennan | 226,935 | $10.97M | 0.4% | $31.19 | +19.9% | COM | 571748102 |
| VRSN | Verisign Inc | 183,042 | $10.94M | 0.4% | $47.76 | +14.3% | COM | 92343E102 |
| PRU | Prudential Finl | 116,678 | $10.76M | 0.4% | $38.68 | +33.1% | COM | 744320102 |
| — | Hewlett-Packard Company | 381,343 | $10.67M | 0.4% | $24.63 | — | COM | 428236103 |
| — | Dow Chemical Company | 238,709 | $10.6M | 0.4% | $35.76 | — | COM | 260543103 |
| C | Citigroup Inc | 201,302 | $10.49M | 0.4% | $35.99 | +4.6% | COM | 172967424 |
| — | Petsmart Inc | 143,510 | $10.44M | 0.4% | $66.99 | — | COM | 716768106 |
| PPG | PPG Industries | 54,996 | $10.43M | 0.4% | $69.16 | +5.6% | COM | 693506107 |
| VFC | VF Corp | 166,736 | $10.39M | 0.4% | $50.40 | +3.4% | COM | 918204108 |
| USB | US Bancorp Del Com New | 256,481 | $10.36M | 0.4% | $24.43 | +3.9% | COM | 902973304 |
| — | Raytheon Co | 114,149 | $10.35M | 0.4% | $69.85 | — | COM | 755111507 |
| — | Computer Sciences Corp | 185,176 | $10.35M | 0.4% | $43.77 | — | COM | 205363104 |
| EMR | Emerson Electric | 146,885 | $10.31M | 0.4% | $48.18 | 0.0% | COM | 291011104 |
| COST | Costco Wholesale Corp | 86,486 | $10.29M | 0.4% | $86.77 | +9.7% | COM | 22160K105 |
| EIX | Edison Int'l | 221,895 | $10.27M | 0.4% | $30.15 | -1.1% | COM | 281020107 |
| — | General Electric | 362,813 | $10.17M | 0.4% | $23.19 | — | COM | 369604103 |
| INTU | Intuit Inc | 132,826 | $10.14M | 0.4% | $55.70 | +16.7% | COM | 461202103 |
| DOV | Dover Corp | 104,253 | $10.06M | 0.3% | $48.74 | +1.1% | COM | 260003108 |
| TGT | Target Corp | 157,988 | $9.996M | 0.3% | $47.87 | -6.9% | COM | 87612E106 |
| — | DST Systems | 110,090 | $9.99M | 0.3% | $78.58 | — | COM | 233326107 |
| — | Lorillard Inc | 196,176 | $9.943M | 0.3% | $43.87 | — | COM | 544147101 |
| — | CA Inc | 294,759 | $9.919M | 0.3% | $28.72 | — | COM | 12673P105 |
| BAX | Baxter Int'l Inc | 142,186 | $9.89M | 0.3% | $30.21 | -3.3% | COM | 071813109 |
| PG | Procter & Gamble Co | 120,977 | $9.849M | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | Hanesbrands Inc Com | 140,115 | $9.846M | 0.3% | $51.42 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 58,410 | $9.804M | 0.3% | $56.13 | +11.0% | COM | 26875P101 |
| DOX | Amdocs Ltd Ord | 232,798 | $9.601M | 0.3% | $28.84 | +10.0% | COM | G02602103 |
| COF | Capital One Fin'l | 125,250 | $9.596M | 0.3% | $56.92 | +0.7% | COM | 14040H105 |
| BDX | Becton Dickinson & Co | 86,405 | $9.547M | 0.3% | $78.19 | +9.7% | COM | 075887109 |
| HSIC | Schein (Henry) Inc | 82,353 | $9.41M | 0.3% | $38.48 | +13.7% | COM | 806407102 |
| — | Bed Bath & Beyond | 115,641 | $9.286M | 0.3% | $76.24 | — | COM | 075896100 |
| AZO | Autozone Inc | 19,115 | $9.136M | 0.3% | $409.14 | +9.7% | COM | 053332102 |
| WM | Waste Management Inc | 201,236 | $9.03M | 0.3% | $30.83 | +9.9% | COM | 94106L109 |
| MPC | Marathon Petroleum | 95,256 | $8.738M | 0.3% | $27.26 | -1.6% | COM | 56585A102 |
| DG | Dollar General Corp | 144,109 | $8.693M | 0.3% | $46.75 | +9.3% | COM | 256677105 |
| NOC | Northrop Grumman Corp | 75,207 | $8.62M | 0.3% | $62.64 | +39.4% | COM | 666807102 |
| HSY | Hershey Foods | 88,056 | $8.562M | 0.3% | $65.81 | +9.7% | COM | 427866108 |
| FISV | Fiserv Inc | 144,734 | $8.547M | 0.3% | $24.75 | +9.0% | COM | 337738108 |
| ORLY | O'Reilly Automotive | 65,618 | $8.446M | 0.3% | $7.24 | +16.5% | COM | 67103H107 |
| — | Ingersoll-Rand Co | 135,909 | $8.372M | 0.3% | $55.52 | — | COM | G47791101 |
| — | Vectren Corp | 234,065 | $8.31M | 0.3% | $33.69 | — | COM | 92240G101 |
| PEG | Public Service Ent | 256,114 | $8.206M | 0.3% | $21.64 | -0.6% | COM | 744573106 |
| — | Harris Corp | 116,652 | $8.144M | 0.3% | $52.97 | — | COM | 413875105 |
| — | Chubb Corp | 84,031 | $8.12M | 0.3% | $84.71 | — | COM | 171232101 |
| BR | Broadridge Financial Solution | 202,194 | $7.991M | 0.3% | $22.16 | +30.8% | COM | 11133T103 |
| — | St Jude Med Inc | 127,442 | $7.896M | 0.3% | $45.63 | — | COM | 790849103 |
| EG | Everest Re Group | 50,577 | $7.884M | 0.3% | $99.82 | +18.5% | COM | G3223R108 |
| GD | General Dynamics | 82,433 | $7.877M | 0.3% | $64.03 | +7.3% | COM | 369550108 |
| INTC | Intel Corp | 299,979 | $7.786M | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| — | Aspen Insurance Hldgs Limited | 188,383 | $7.783M | 0.3% | $39.18 | — | COM | G05384105 |
| SNPS | Synopsys Inc | 191,327 | $7.763M | 0.3% | $35.71 | +4.8% | COM | 871607107 |
| HCA | HCA Holdings Inc | 159,974 | $7.633M | 0.3% | $35.96 | +19.5% | COM | 40412C101 |
| CVS | CVS Corporation | 106,448 | $7.619M | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| PCG | PG & E Corp | 189,038 | $7.615M | 0.3% | $38.58 | -8.6% | COM | 69331C108 |
| SYK | Stryker Corp | 101,252 | $7.609M | 0.3% | $59.00 | +6.9% | COM | 863667101 |
| — | Johnson Controls Inc | 147,766 | $7.581M | 0.3% | $36.13 | — | COM | 478366107 |
| — | Lazard Ltd | 166,867 | $7.563M | 0.3% | $41.71 | — | COM | G54050102 |
| — | Spirit Aerosystems | 216,750 | $7.387M | 0.3% | $23.21 | — | COM | 848574109 |
| SJM | JM Smucker Co | 70,881 | $7.345M | 0.3% | $70.98 | +5.0% | COM | 832696405 |
| BEN | Franklin Resources | 125,837 | $7.265M | 0.3% | $32.13 | 0.0% | COM | 354613101 |
| — | Exelis Inc | 379,018 | $7.225M | 0.3% | $14.83 | — | COM | 30162A108 |
| ACGL | Arch Capital Group Ltd Bermuda | 120,852 | $7.214M | 0.3% | $16.57 | +10.1% | COM | G0450A105 |
| AES | AES Corporation | 494,248 | $7.172M | 0.2% | $8.29 | +12.7% | COM | 00130H105 |
| — | Kellogg Co | 117,301 | $7.164M | 0.2% | $38.95 | -3.0% | COM | 487836108 |
| — | Stericycle Inc | 61,624 | $7.159M | 0.2% | $110.70 | — | COM | 858912108 |
| BBY | Best Buy Inc | 178,705 | $7.127M | 0.2% | $17.43 | +53.3% | COM | 086516101 |
| EAT | Brinker Int'l Inc | 153,560 | $7.116M | 0.2% | $32.07 | +13.8% | COM | 109641100 |
| — | L3 Comm Hldg | 66,532 | $7.11M | 0.2% | $96.58 | — | COM | 502424104 |
| — | Bard (C R) | 53,079 | $7.11M | 0.2% | $110.25 | — | COM | 067383109 |
| — | Partnerre Hldgs Ltd Bermuda | 67,192 | $7.085M | 0.2% | $90.57 | — | COM | G6852T105 |
| FLR | Fluor Corp (New) | 88,141 | $7.077M | 0.2% | $53.56 | +26.3% | COM | 343412102 |
| DLTR | Dollar Tree Inc Com | 123,588 | $6.973M | 0.2% | $51.82 | +11.2% | COM | 256746108 |
| RSG | Republic Services Inc | 209,699 | $6.963M | 0.2% | $26.39 | +1.7% | COM | 760759100 |
| AEP | American Elec Power | 146,254 | $6.836M | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| TRV | Travelers Corp | 74,047 | $6.705M | 0.2% | $63.47 | +5.2% | COM | 89417E109 |
| HRL | Hormel Foods Corp | 148,082 | $6.689M | 0.2% | $15.58 | +6.4% | COM | 440452100 |
| — | Wisconsin Energy | 160,049 | $6.617M | 0.2% | $40.95 | — | COM | 976657106 |
| — | Celgene Corp | 39,144 | $6.615M | 0.2% | $118.57 | — | COM | 151020104 |
| LPLA | LPL Invt Holdings Inc | 140,177 | $6.596M | 0.2% | $37.75 | +11.2% | COM | 50212V100 |
| RF | Regions Financial Corp | 666,772 | $6.595M | 0.2% | $6.03 | +7.0% | COM | 7591EP100 |
| — | Kraft Foods Group Inc | 121,582 | $6.555M | 0.2% | $55.87 | — | COM | 50076Q106 |
| LEA | Lear Corporation | 80,826 | $6.545M | 0.2% | $50.42 | +26.7% | COM | 521865204 |
| KO | Coca Cola Co | 157,901 | $6.523M | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | Reynolds American Inc | 128,385 | $6.418M | 0.2% | $48.38 | — | COM | 761713106 |
| DTE | DTE Holdings Inc | 95,760 | $6.358M | 0.2% | $38.26 | -0.6% | COM | 233331107 |
| AXS | Axis Capital Holdings | 132,853 | $6.32M | 0.2% | $31.36 | +8.5% | COM | G0692U109 |
| SBUX | Starbucks Corp | 79,558 | $6.237M | 0.2% | $27.66 | +12.8% | COM | 855244109 |
| ED | Consolidated Edison | 112,084 | $6.197M | 0.2% | $37.47 | -4.2% | COM | 209115104 |
| BIIB | Biogen Idec Inc | 22,108 | $6.181M | 0.2% | $213.68 | +21.0% | COM | 09062X103 |
| LUV | Southwest Airlines | 326,111 | $6.144M | 0.2% | $12.70 | +20.2% | COM | 844741108 |
| AEE | Ameren Corporation | 168,705 | $6.101M | 0.2% | $23.26 | +5.2% | COM | 023608102 |
| KMI | Kinder Morgan Inc | 169,254 | $6.094M | 0.2% | $20.48 | -7.0% | COM | 49456B101 |
| AJG | Gallagher Arthur J & C | 128,174 | $6.016M | 0.2% | $33.55 | +8.8% | COM | 363576109 |
| UGI | UGI Corp | 144,760 | $6.002M | 0.2% | $26.36 | +2.3% | COM | 902681105 |
| RNR | Renaissance Holdings Ltd | 60,631 | $5.902M | 0.2% | $88.51 | +5.2% | COM | G7496G103 |
| — | Actavis Plc Commom | 34,930 | $5.869M | 0.2% | $151.18 | — | COM | G0083B108 |
| TAP | Molson Coors Brewing Co Cl B | 104,131 | $5.847M | 0.2% | $37.25 | +7.0% | COM | 60871R209 |
| — | Thomson Reuters Corp | 153,159 | $5.793M | 0.2% | $35.01 | — | COM | 884903105 |
| OXY | Occidental Petroleum | 60,786 | $5.781M | 0.2% | $61.38 | +3.2% | COM | 674599105 |
| PNW | Pinnacle West Capital Corp | 108,803 | $5.758M | 0.2% | $35.16 | -3.2% | COM | 723484101 |
| — | Crane Company | 85,263 | $5.734M | 0.2% | $59.92 | — | COM | 224399105 |
| — | Ocwen Finl Corp | 101,223 | $5.613M | 0.2% | $55.45 | — | COM | 675746309 |
| — | Maxim Integrated Prod | 200,685 | $5.6M | 0.2% | $27.85 | — | COM | 57772K101 |
| LNT | Alliant Energy Corp | 107,728 | $5.559M | 0.2% | $16.97 | +3.0% | COM | 018802108 |
| PRGO | Perrigo Co | 36,042 | $5.532M | 0.2% | $144.14 | 0.0% | COM | G97822103 |
| TJX | TJX Companies Inc | 84,652 | $5.395M | 0.2% | $20.82 | +23.5% | COM | 872540109 |
| — | Time Warner Cable Inc | 39,612 | $5.368M | 0.2% | $112.09 | — | COM | 88732J207 |
| BRO | Brown & Brown Inc | 170,229 | $5.344M | 0.2% | $13.99 | +0.6% | COM | 115236101 |
| — | Hospitality Properties Trust | 196,641 | $5.316M | 0.2% | $26.52 | — | COM | 44106M102 |
| SYY | Sysco Corp | 146,994 | $5.307M | 0.2% | $24.26 | +0.5% | COM | 871829107 |
| ZBH | Zimmer Holdings Inc | 56,831 | $5.297M | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| ACN | Accenture PLC Ireland | 64,357 | $5.292M | 0.2% | $63.71 | -3.4% | COM | G1151C101 |
| JPM | JP Morgan Chase & Co | 90,459 | $5.291M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| CLX | Clorox Co | 56,989 | $5.287M | 0.2% | $60.20 | +6.0% | COM | 189054109 |
| JKHY | Henry Jack & Assoc Inc | 89,130 | $5.278M | 0.2% | $39.64 | +20.8% | COM | 426281101 |
| — | Regal Entertainment | 271,114 | $5.274M | 0.2% | $17.99 | — | COM | 758766109 |
| AWK | American Water Works | 124,751 | $5.272M | 0.2% | $31.85 | +2.8% | COM | 030420103 |
| — | Patterson Companies Inc | 126,046 | $5.194M | 0.2% | $37.79 | — | COM | 703395103 |
| — | Alleghany Corp Del Com | 12,965 | $5.186M | 0.2% | $385.72 | — | COM | 017175100 |
| LMT | Lockheed Martin Corp | 34,397 | $5.114M | 0.2% | $72.54 | +33.9% | COM | 539830109 |
| — | Allied World Assurance Holding | 45,220 | $5.102M | 0.2% | $92.02 | — | COM | H01531104 |
| NVS | Novartis A G - ADR | 62,642 | $5.036M | 0.2% | $70.71 | — | ADR | 66987V109 |
| — | Scripps Network Class A | 57,502 | $4.969M | 0.2% | $67.61 | — | COM | 811065101 |
| — | Time Warner Inc | 70,609 | $4.923M | 0.2% | $61.59 | — | COM | 887317303 |
| WDC | Western Digital Co | 58,627 | $4.919M | 0.2% | $35.69 | +28.6% | COM | 958102105 |
| MMM | 3M Company | 33,952 | $4.762M | 0.2% | $64.22 | +13.2% | COM | 88579Y101 |
| — | Vodafone Group Plc New - | 118,481 | $4.658M | 0.2% | $28.75 | — | ADR | 92857W209 |
| — | Panera Bread Company Class A | 26,120 | $4.616M | 0.2% | $178.86 | — | COM | 69840W108 |
| NSRGY | Nestle S A - ADR | 62,741 | $4.607M | 0.2% | $65.48 | — | ADR | 641069406 |
| CPA | Copa Holdings | 28,211 | $4.517M | 0.2% | $91.64 | +14.2% | COM | P31076105 |
| CBSH | Commerce Bancshare | 100,489 | $4.513M | 0.2% | $23.40 | +3.0% | COM | 200525103 |
| — | Covidien Plc Shs | 66,185 | $4.508M | 0.2% | $62.84 | — | COM | G2554F113 |
| AVT | Avnet Inc | 100,747 | $4.444M | 0.2% | $27.81 | +14.7% | COM | 053807103 |
| PM | Philip Morris Int'l | 50,808 | $4.427M | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| AAP | Advance Auto Parts | 39,810 | $4.407M | 0.2% | $72.02 | +20.2% | COM | 00751Y106 |
| NTRS | Northern Trust Corp | 69,916 | $4.328M | 0.2% | $41.82 | 0.0% | COM | 665859104 |
| CNK | Cinemark Holdings | 129,553 | $4.319M | 0.1% | $23.13 | +13.7% | COM | 17243V102 |
| BMY | Bristol Myers Squibb | 81,106 | $4.311M | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| BOH | Bank of Hawaii Corp | 72,597 | $4.294M | 0.1% | $33.50 | +12.1% | COM | 062540109 |
| ADI | Analog Devices Inc | 83,260 | $4.241M | 0.1% | $34.73 | +8.4% | COM | 032654105 |
| — | MRC Global Inc | 130,646 | $4.215M | 0.1% | $27.21 | — | COM | 55345K103 |
| EBAY | EBAY Inc | 76,065 | $4.174M | 0.1% | $20.01 | -1.5% | COM | 278642103 |
| — | Rock-tenn Company | 39,342 | $4.132M | 0.1% | $105.03 | — | COM | 772739207 |
| — | AGL Res Inc | 87,375 | $4.127M | 0.1% | $43.25 | — | COM | 001204106 |
| — | People's United Financial Inc | 270,043 | $4.084M | 0.1% | $14.86 | — | COM | 712704105 |
| BAH | Booz Allen Hamilton | 210,036 | $4.023M | 0.1% | $11.89 | +8.6% | COM | 099502106 |
| HUN | Huntsman Corp | 163,485 | $4.022M | 0.1% | $18.29 | +24.6% | COM | 447011107 |
| SLB | Schlumberger Ltd | 44,592 | $4.019M | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | Coca Cola Enterprises Inc | 89,013 | $3.929M | 0.1% | $35.16 | — | COM | 19122T109 |
| RHHBY | Roche Hldg Ltd - ADR | 55,949 | $3.92M | 0.1% | $62.11 | — | ADR | 771195104 |
| GAP | Gap Int'l Del | 99,591 | $3.893M | 0.1% | $26.01 | +0.2% | COM | 364760108 |
| FITB | Fifth Third Bancorp | 184,718 | $3.885M | 0.1% | $12.26 | +6.6% | COM | 316773100 |
| AZN | Astrazeneca Plc - ADR | 64,454 | $3.827M | 0.1% | $47.31 | — | ADR | 046353108 |
| RGA | Reinsurance Group of America | 47,892 | $3.708M | 0.1% | $70.88 | +2.7% | COM | 759351604 |
| — | Tupperware Corp | 39,212 | $3.707M | 0.1% | $77.70 | — | COM | 899896104 |
| SAP | Sap Ag - ADR | 42,235 | $3.681M | 0.1% | $74.27 | — | ADR | 803054204 |
| HWC | Hancock Hldg Co | 98,796 | $3.624M | 0.1% | $29.69 | +13.6% | COM | 410120109 |
| — | Natl Grid Plc - ADR | 55,181 | $3.605M | 0.1% | $56.75 | — | ADR | 636274300 |
| SLGN | Silgan Holdings Inc | 73,824 | $3.546M | 0.1% | $23.93 | -2.6% | COM | 827048109 |
| PSA | Public Storage Inc | 23,323 | $3.511M | 0.1% | $97.61 | +2.6% | COM | 74460D109 |
| — | Techne Corp | 36,826 | $3.487M | 0.1% | $70.29 | — | COM | 878377100 |
| — | Glaxosmithkline Plc - ADR | 65,257 | $3.485M | 0.1% | $49.97 | — | ADR | 37733W105 |
| — | Marathon Oil | 98,642 | $3.483M | 0.1% | $34.58 | — | COM | 565849106 |
| MOG/A | Moog Inc Cl A | 51,227 | $3.481M | 0.1% | $50.74 | +14.6% | COM | 615394202 |
| THG | Hanover Insurance Group Inc | 56,865 | $3.396M | 0.1% | $36.28 | +16.0% | COM | 410867105 |
| — | Esterline Corp | 33,216 | $3.387M | 0.1% | $87.74 | — | COM | 297425100 |
| BNS | Bank Nova Scotia Halifax | 53,542 | $3.35M | 0.1% | $30.38 | +9.0% | ADR | 064149107 |
| ALL | Allstate Corp | 61,287 | $3.343M | 0.1% | $40.32 | +1.9% | COM | 020002101 |
| CM | Canadian Imperial | 37,532 | $3.206M | 0.1% | $21.48 | +8.6% | COM | 136069101 |
| QCOM | Qualcomm Inc | 43,157 | $3.205M | 0.1% | $46.19 | +9.0% | COM | 747525103 |
| — | Madison Square Garden Company | 55,499 | $3.196M | 0.1% | $59.19 | — | COM | 55826P100 |
| — | Liberty Interactive Corp | 108,384 | $3.182M | 0.1% | $23.09 | — | COM | 53071M104 |
| RLJ | RLJ Lodging | 130,188 | $3.167M | 0.1% | $22.65 | — | COM | 74965L101 |
| ANDE | Andersons Inc | 35,218 | $3.141M | 0.1% | $27.72 | +51.0% | COM | 034164103 |
| — | Endo Health Solutions | 45,998 | $3.104M | 0.1% | $36.80 | — | COM | 29264F205 |
| WTFC | Wintrust Finl Corp | 67,031 | $3.092M | 0.1% | $38.54 | +14.8% | COM | 97650W108 |
| V | Visa Inc | 13,828 | $3.08M | 0.1% | $40.02 | +15.7% | COM | 92826C839 |
| PDM | Piedmont Office Realty | 185,825 | $3.07M | 0.1% | $16.61 | — | COM | 720190206 |
| DUK | Duke Energy Corp | 44,342 | $3.061M | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| BMO | Bank Montreal Que | 45,337 | $3.023M | 0.1% | $36.52 | +14.0% | ADR | 063671101 |
| — | Mentor Graphics | 125,075 | $3.011M | 0.1% | $20.00 | — | COM | 587200106 |
| — | Syngenta Ag - ADR | 37,634 | $3.009M | 0.1% | $78.65 | — | ADR | 87160A100 |
| DHR | Danaher Corp | 38,745 | $2.992M | 0.1% | $25.30 | +17.5% | COM | 235851102 |
| — | UNS Energy Corp | 49,913 | $2.988M | 0.1% | $44.87 | — | COM | 903119105 |
| — | Scana Corp Com | 63,030 | $2.958M | 0.1% | $49.00 | — | COM | 80589M102 |
| INGR | Ingredion Intl | 42,723 | $2.925M | 0.1% | $70.28 | -3.8% | COM | 457187102 |
| FSLR | First Solar Inc | 53,506 | $2.924M | 0.1% | $54.68 | 0.0% | COM | 336433107 |
| NTTYY | Nippon Teleg & Tel Corp - | 108,019 | $2.921M | 0.1% | $26.01 | — | ADR | 654624105 |
| — | First Niagara Finl Grp | 274,512 | $2.916M | 0.1% | $10.24 | — | COM | 33582V108 |
| TEVA | Teva Pharmaceutical Inds | 72,257 | $2.897M | 0.1% | $38.91 | — | ADR | 881624209 |
| DPZ | Dominos Pizza Inc | 41,516 | $2.892M | 0.1% | $59.69 | 0.0% | COM | 25754A201 |
| — | Compass Group Plc Spon Adr New | 180,208 | $2.89M | 0.1% | $12.74 | — | ADR | 20449X203 |
| AMT | American Tower REIT | 36,165 | $2.887M | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| SWX | Southwest Gas Co | 51,424 | $2.876M | 0.1% | $48.72 | +8.6% | COM | 844895102 |
| — | Transcanada Corp | 62,835 | $2.87M | 0.1% | $43.11 | — | COM | 89353D107 |
| — | Linear Technology | 62,847 | $2.863M | 0.1% | $36.85 | — | COM | 535678106 |
| — | Reed Elsevier P L C - ADR | 47,537 | $2.855M | 0.1% | $45.65 | — | ADR | 758205207 |
| — | Reed Elsevier Sponsored ADR | 66,676 | $2.846M | 0.1% | $33.13 | — | ADR | 758204200 |
| — | Waddell & Reid Finl A | 43,606 | $2.84M | 0.1% | $43.74 | — | COM | 930059100 |
| YUM | Yum Brands Inc | 36,987 | $2.797M | 0.1% | $40.14 | +1.9% | COM | 988498101 |
| TXNM | PNM Resources Inc | 114,268 | $2.757M | 0.1% | $22.79 | +2.7% | COM | 69349H107 |
| POR | Portland General Electric | 91,242 | $2.756M | 0.1% | $19.62 | -3.5% | COM | 736508847 |
| PSO | Pearson Plc - ADR | 122,426 | $2.743M | 0.1% | $17.91 | — | ADR | 705015105 |
| — | Unilever N V - ADR | 67,870 | $2.731M | 0.1% | $39.20 | — | ADR | 904784709 |
| — | Babcock & Wilcox Co New | 79,262 | $2.71M | 0.1% | $34.19 | — | COM | 05615F102 |
| — | Symantec | 114,689 | $2.705M | 0.1% | $22.57 | — | COM | 871503108 |
| CACI | CACI Int'l Cl A | 36,528 | $2.675M | 0.1% | $60.71 | +16.8% | COM | 127190304 |
| — | Corelogic Inc | 75,243 | $2.674M | 0.1% | $23.17 | — | COM | 21871D103 |
| JACK | Jack In The Box Inc | 53,046 | $2.654M | 0.1% | $36.81 | +19.8% | COM | 466367109 |
| ACH | Owens & Minor Inc | 72,358 | $2.646M | 0.1% | $27.82 | +9.0% | COM | 690732102 |
| META | Facebook Inc | 48,305 | $2.64M | 0.1% | $43.89 | +13.6% | COM | 30303M102 |
| — | Vantive Inc | 80,892 | $2.638M | 0.1% | $27.95 | — | COM | 92210H105 |
| — | Kao Corp - ADR | 83,285 | $2.623M | 0.1% | $33.98 | — | ADR | 485537302 |
| ABM | ABM Industries Inc | 91,353 | $2.612M | 0.1% | $20.47 | +5.5% | COM | 000957100 |
| — | Dr Pepper Snapple Group | 53,232 | $2.594M | 0.1% | $47.41 | — | COM | 26138E109 |
| — | Delphi Automotive | 42,518 | $2.557M | 0.1% | $58.56 | — | COM | G27823106 |
| EMN | Eastman Chemical | 31,591 | $2.55M | 0.1% | $52.15 | +3.0% | COM | 277432100 |
| D | Dominion Resources Com | 38,979 | $2.522M | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | Navigant Consulting Co | 131,281 | $2.521M | 0.1% | $12.00 | — | COM | 63935N107 |
| HII | Huntington Ingalls Ind | 27,957 | $2.517M | 0.1% | $46.76 | +33.3% | COM | 446413106 |
| — | Magellan Health Services | 41,927 | $2.512M | 0.1% | $58.46 | — | COM | 559079207 |
| MAS | Masco Corp | 109,825 | $2.501M | 0.1% | $15.53 | 0.0% | COM | 574599106 |
| SMFG | Sumitomo Mitsui Finl Grp | 238,151 | $2.499M | 0.1% | $9.22 | — | ADR | 86562M209 |
| MUFG | Mitsubishi Ufj Finl Group I Sp | 373,746 | $2.497M | 0.1% | $6.21 | — | ADR | 606822104 |
| — | Anixter Int'l | 27,316 | $2.455M | 0.1% | $77.34 | — | COM | 035290105 |
| ATO | Atmos Energy Corp | 53,930 | $2.45M | 0.1% | $31.05 | +5.3% | COM | 049560105 |
| SO | Southern Company | 59,369 | $2.441M | 0.1% | $26.61 | -7.7% | COM | 842587107 |
| — | Unilever Plc - ADR | 58,996 | $2.431M | 0.1% | $40.46 | — | ADR | 904767704 |
| — | Ntt Docomo Inc - ADR | 144,841 | $2.392M | 0.1% | $15.65 | — | ADR | 62942M201 |
| — | DuPont Fabros Tech | 96,747 | $2.391M | 0.1% | $24.71 | — | COM | 26613Q106 |
| — | Government Properties Inc | 96,142 | $2.39M | 0.1% | $24.99 | — | COM | 38376A103 |
| — | El Paso Electric | 67,931 | $2.386M | 0.1% | $35.22 | — | COM | 283677854 |
| FMS | Fresenius Med Care Ag&Co | 66,866 | $2.38M | 0.1% | $35.28 | — | ADR | 358029106 |
| — | Donnelley (R R ) & Sons Inc | 117,239 | $2.378M | 0.1% | $18.71 | — | COM | 257867101 |
| — | Privatebancorp Inc | 82,105 | $2.376M | 0.1% | $21.23 | — | COM | 742962103 |
| BHE | Benchmark Electronics | 102,189 | $2.359M | 0.1% | $16.69 | +13.0% | COM | 08160H101 |
| MKL | Markel Corp | 4,058 | $2.356M | 0.1% | $525.24 | +3.3% | COM | 570535104 |
| — | Dun & Bradstreet | 19,126 | $2.348M | 0.1% | $104.09 | — | COM | 26483E100 |
| — | NorthStar Realty Finance Corp | 174,339 | $2.345M | 0.1% | $9.10 | — | COM | 66704R100 |
| — | Greatbatch Inc Com | 52,730 | $2.333M | 0.1% | $32.79 | — | COM | 39153L106 |
| SM | SM Energy Co Com | 28,036 | $2.331M | 0.1% | $71.15 | +6.5% | COM | 78454L100 |
| — | Perficient Inc Com | 99,361 | $2.328M | 0.1% | $13.67 | — | COM | 71375U101 |
| CNMD | Conmed Corp | 54,134 | $2.301M | 0.1% | $27.85 | +17.8% | COM | 207410101 |
| LII | Lennox Int'l | 26,838 | $2.283M | 0.1% | $68.59 | 0.0% | COM | 526107107 |
| CAJPY | Canon Inc - ADR | 71,169 | $2.278M | 0.1% | $32.86 | — | ADR | 138006309 |
| — | Royal Dutch Shell Plc [A] | 31,556 | $2.249M | 0.1% | $63.83 | — | ADR | 780259206 |
| PLCE | Children's Place | 39,321 | $2.241M | 0.1% | $54.19 | +0.0% | COM | 168905107 |
| ACM | Aecom Technology Corp Del | 75,990 | $2.237M | 0.1% | $29.07 | -0.0% | COM | 00766T100 |
| — | Burger King Worldwide Inc | 97,227 | $2.223M | 0.1% | $22.86 | — | COM | 121220107 |
| DTEGY | Deutsche Telekom Ag Sponsored | 129,499 | $2.219M | 0.1% | $13.45 | — | ADR | 251566105 |
| HURN | Huron Consulting Group Inc | 35,322 | $2.214M | 0.1% | $51.84 | +12.9% | COM | 447462102 |
| AKAM | Akamai Technologies | 46,772 | $2.207M | 0.1% | $47.16 | +0.1% | COM | 00971T101 |
| MDLZ | Mondelez Int'l | 62,097 | $2.193M | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| — | Mylan Labs Inc | 50,502 | $2.192M | 0.1% | $32.37 | — | COM | 628530107 |
| ENS | Enersys | 31,131 | $2.182M | 0.1% | $41.85 | +42.3% | COM | 29275Y102 |
| CMS | CMS Energy Corp | 81,430 | $2.18M | 0.1% | $18.61 | +0.0% | COM | 125896100 |
| — | Allergan Inc | 19,586 | $2.176M | 0.1% | $111.10 | — | COM | 018490102 |
| SNX | Synnex Corp | 32,120 | $2.165M | 0.1% | $16.65 | +68.7% | COM | 87162W100 |
| SCSC | Scansource Inc | 50,929 | $2.161M | 0.1% | $38.21 | +3.3% | COM | 806037107 |
| EXPE | Expedia Inc | 30,941 | $2.156M | 0.1% | $55.04 | -0.2% | COM | 30212P303 |
| WSBC | Wesbanco Inc | 66,987 | $2.144M | 0.1% | $24.67 | +23.1% | COM | 950810101 |
| FIBK | First Intst Bancsystem | 75,540 | $2.144M | 0.1% | $11.61 | +32.9% | COM | 32055Y201 |
| — | Brown Shoe Company Inc | 75,831 | $2.134M | 0.1% | $22.10 | — | COM | 115736100 |
| FIS | Fidelity Natl Info | 39,549 | $2.123M | 0.1% | $34.46 | +16.2% | COM | 31620M106 |
| — | Avago Technologies Ltd | 40,032 | $2.117M | 0.1% | $37.55 | — | COM | Y0486S104 |
| MTB | M & T Bank Corporation | 18,177 | $2.117M | 0.1% | $82.34 | -1.1% | COM | 55261F104 |
| — | Total Sys Svcs Inc | 62,811 | $2.091M | 0.1% | $24.79 | — | COM | 891906109 |
| GME | Gamestop Corp Class A | 42,280 | $2.083M | 0.1% | $9.20 | 0.0% | COM | 36467W109 |
| TMP | Tompkins Trustco Inc | 40,321 | $2.073M | 0.1% | $31.75 | +4.2% | COM | 890110109 |
| — | Sovran Self Storage | 31,620 | $2.061M | 0.1% | $65.11 | — | COM | 84610H108 |
| — | Schulman A Inc | 58,335 | $2.057M | 0.1% | $30.21 | — | COM | 808194104 |
| — | AOL Inc | 44,007 | $2.052M | 0.1% | $35.74 | — | COM | 00184X105 |
| BKU | Bankunited Inc | 61,925 | $2.039M | 0.1% | $18.54 | +20.0% | COM | 06652K103 |
| — | First Midwest Bancorp | 115,917 | $2.033M | 0.1% | $14.75 | — | COM | 320867104 |
| — | Lasalle Hotel Ppty | 65,739 | $2.029M | 0.1% | $27.15 | — | COM | 517942108 |
| TKOMY | Tokio Marine Holdings Inc | 60,559 | $2.026M | 0.1% | $31.67 | — | ADR | 889094108 |
| WAFD | Washington Federal Inc | 85,999 | $2.003M | 0.1% | $12.25 | +31.5% | COM | 938824109 |
| BIGGQ | Big Lots Inc | 61,841 | $1.997M | 0.1% | $26.63 | +0.5% | COM | 089302103 |
| MFG | Mizuho Finl Group Inc Sponsore | 453,532 | $1.978M | 0.1% | $4.13 | — | ADR | 60687Y109 |
| — | Blucora Inc | 67,321 | $1.964M | 0.1% | $24.48 | — | COM | 095229100 |
| LYV | Live Nation Inc | 99,245 | $1.962M | 0.1% | $14.75 | +26.9% | COM | 538034109 |
| MSI | Motorola Solutions Inc | 28,726 | $1.94M | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| HAFC | Hanmi Finl Corp | 87,753 | $1.921M | 0.1% | $16.12 | +17.8% | COM | 410495204 |
| UCB | United Comm Banks GA | 107,729 | $1.913M | 0.1% | $11.35 | +45.8% | COM | 90984P303 |
| ENB | Enbridge Inc Com | 43,624 | $1.906M | 0.1% | $23.28 | -5.1% | COM | 29250N105 |
| ICFI | ICF Int'l Inc | 54,834 | $1.904M | 0.1% | $28.39 | +21.1% | COM | 44925C103 |
| — | Stone Energy Corp | 54,724 | $1.893M | 0.1% | $22.04 | — | COM | 861642106 |
| WRB | WR Berkley Corp | 43,019 | $1.867M | 0.1% | $9.70 | +1.3% | COM | 084423102 |
| — | Qiagen NV Ord | 77,742 | $1.852M | 0.1% | $20.22 | — | COM | N72482107 |
| — | Anadarko Pete Corp | 23,336 | $1.852M | 0.1% | $88.30 | — | COM | 032511107 |
| — | Con Way Inc | 46,420 | $1.844M | 0.1% | $43.10 | — | COM | 205944101 |
| TM | Toyota Motor Corp - ADR | 15,116 | $1.843M | 0.1% | $120.69 | — | ADR | 892331307 |
| — | Engility Holdings Inc | 55,124 | $1.842M | 0.1% | $31.84 | — | COM | 29285W104 |
| — | American Equity Invest | 69,730 | $1.84M | 0.1% | $21.23 | — | COM | 025676206 |
| AIR | AAR Corp | 65,445 | $1.834M | 0.1% | $18.48 | +48.3% | COM | 000361105 |
| — | Janus Capital Grp | 146,866 | $1.817M | 0.1% | $9.48 | — | COM | 47102X105 |
| — | Sonic Corp | 89,938 | $1.816M | 0.1% | $14.56 | — | COM | 835451105 |
| — | Inland Real Estate | 172,366 | $1.814M | 0.1% | $10.40 | — | COM | 457461200 |
| — | Bob Evans Farms | 35,514 | $1.797M | 0.1% | $48.59 | — | COM | 096761101 |
| SHO | Sunstone Hotel Investors Inc | 133,700 | $1.792M | 0.1% | $12.15 | — | COM | 867892101 |
| WKC | World Fuel Services Corp | 41,400 | $1.787M | 0.1% | $39.55 | -0.4% | COM | 981475106 |
| XEL | Xcel Energy Inc | 63,522 | $1.775M | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | Investment Tech Group | 85,756 | $1.764M | 0.1% | $13.98 | — | COM | 46145F105 |
| HIW | Highwoods Properties | 48,720 | $1.763M | 0.1% | $35.80 | — | COM | 431284108 |
| CHD | Church & Dwight Inc | 26,522 | $1.758M | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| SXI | Standex Int'l Corp Com | 27,919 | $1.756M | 0.1% | $56.71 | +6.9% | COM | 854231107 |
| CATO | Cato Corp Class A | 55,035 | $1.751M | 0.1% | $14.71 | +9.5% | COM | 149205106 |
| BOKF | BOK Financial Corp | 26,318 | $1.746M | 0.1% | $46.07 | +0.8% | COM | 05561Q201 |
| UVE | Universal Inc Hldgs Co | 120,429 | $1.744M | 0.1% | $6.49 | +48.3% | COM | 91359V107 |
| PLXS | Plexus Corp | 40,227 | $1.742M | 0.1% | $27.85 | +42.3% | COM | 729132100 |
| ROST | Ross Stores Inc | 23,158 | $1.736M | 0.1% | $29.40 | +13.3% | COM | 778296103 |
| — | Spectra Energy Corp | 48,649 | $1.733M | 0.1% | $34.47 | — | COM | 847560109 |
| FN | Fabrinet HS | 84,258 | $1.733M | 0.1% | $15.72 | +17.7% | COM | G3323L100 |
| PUBGY | Publicis S A New Sponsored Adr | 75,335 | $1.727M | 0.1% | $17.78 | — | ADR | 74463M106 |
| — | Circor Int'l Inc | 21,313 | $1.722M | 0.1% | $52.75 | — | COM | 17273K109 |
| SANM | Sanmina Corporation | 102,990 | $1.72M | 0.1% | $12.85 | +25.2% | COM | 801056102 |
| DAN | Dana Holdings Corp | 87,139 | $1.71M | 0.1% | $14.56 | +10.9% | COM | 235825205 |
| HOCPY | Hoya Corp Sponsored Adr | 60,955 | $1.695M | 0.1% | $20.64 | — | ADR | 443251103 |
| DASTY | Dassault Sys S A Sponsored Adr | 13,615 | $1.693M | 0.1% | $122.22 | — | ADR | 237545108 |
| WSFS | WSFS Financial Corp | 21,808 | $1.691M | 0.1% | $16.60 | +40.7% | COM | 929328102 |
| — | Mallinckrodt Plc | 31,840 | $1.664M | 0.1% | $50.71 | — | COM | G5785G107 |
| — | Flagstar Bancorp Inc | 84,632 | $1.661M | 0.1% | $13.99 | — | COM | 337930705 |
| — | Amtrust Financial Services | 50,748 | $1.659M | 0.1% | $34.15 | — | COM | 032359309 |
| SCMWY | Swisscom Ag Sponsored Adr | 31,246 | $1.655M | 0.1% | $43.72 | — | ADR | 871013108 |
| WDAY | Workday Inc Cl A | 19,802 | $1.647M | 0.1% | $78.95 | 0.0% | COM | 98138H101 |
| CTBI | Community Trust Bancorp | 36,367 | $1.643M | 0.1% | $21.88 | +14.5% | COM | 204149108 |
| — | Aceto Corp | 64,127 | $1.604M | 0.1% | $16.81 | — | COM | 004446100 |
| UTL | Unitil Corporation | 52,432 | $1.599M | 0.1% | $29.74 | +1.3% | COM | 913259107 |
| PTC | PTC Inc Co | 45,149 | $1.598M | 0.1% | $27.76 | +10.7% | COM | 69370C100 |
| TAK | Takeda Pharmaceutical Co Lt Sp | 69,205 | $1.589M | 0.1% | $22.56 | — | ADR | 874060205 |
| — | Aspen Technoligy Inc | 37,526 | $1.569M | 0.1% | $31.07 | — | COM | 045327103 |
| ADC | Agree Realty Corp | 53,909 | $1.565M | 0.1% | $29.03 | — | COM | 008492100 |
| — | Western Refng Inc Com | 36,820 | $1.562M | 0.1% | $28.23 | — | COM | 959319104 |
| — | Nuvasive Inc | 48,223 | $1.56M | 0.1% | $24.79 | — | COM | 670704105 |
| SGAPY | Singapore Tele | 53,526 | $1.552M | 0.1% | $29.74 | — | ADR | 82929R304 |
| — | United Tech Co | 13,599 | $1.548M | 0.1% | $93.00 | — | COM | 913017109 |
| VRSK | Verisk Analytics Inc | 23,520 | $1.546M | 0.1% | $58.59 | +7.1% | COM | 92345Y106 |
| — | Winthrop Realty Trust | 138,886 | $1.535M | 0.1% | $11.90 | — | COM | 976391300 |
| AEO | American Eagle Outfitters | 106,300 | $1.531M | 0.1% | $10.46 | 0.0% | COM | 02553E106 |
| NJDCY | Nidec Corp Sponsored Adr | 61,866 | $1.529M | 0.1% | $17.52 | — | ADR | 654090109 |
| FR | First Industrial Realty | 87,539 | $1.528M | 0.1% | $15.18 | — | COM | 32054K103 |
| PBH | Prestige Brands Holdings Inc. | 42,434 | $1.52M | 0.1% | $28.19 | +17.8% | COM | 74112D101 |
| — | Wilshire Bancorp Inc | 138,576 | $1.515M | 0.1% | $10.35 | — | COM | 97186T108 |
| MTRX | Matrix Service Co | 61,540 | $1.504M | 0.1% | $15.72 | +35.7% | COM | 576853105 |
| OLN | Olin Corp | 51,642 | $1.49M | 0.1% | $16.77 | +3.2% | COM | 680665205 |
| REX | Rex American Resources | 33,216 | $1.486M | 0.1% | $5.63 | +1.5% | COM | 761624105 |
| DRH | Diamondrock Hospitality | 128,434 | $1.484M | 0.1% | $11.36 | — | COM | 252784301 |
| — | Steelcase Inc | 93,306 | $1.48M | 0.1% | $14.59 | — | COM | 858155203 |
| — | Symetra Finl Corp | 77,455 | $1.469M | 0.1% | $17.88 | — | COM | 87151Q106 |
| TSCO | Tractor Supply Co | 18,911 | $1.468M | 0.1% | $9.95 | +21.1% | COM | 892356106 |
| TD | Toronto Dominion | 15,524 | $1.463M | 0.1% | $42.64 | +6.7% | ADR | 891160509 |
| SWKS | Skyworks Solutions | 50,949 | $1.456M | 0.1% | $20.93 | 0.0% | COM | 83088M102 |
| EBF | Ennis Inc | 82,252 | $1.456M | 0.1% | $8.39 | -0.2% | COM | 293389102 |
| TRMK | Trustmark Corp | 54,080 | $1.452M | 0.1% | $17.97 | +2.1% | COM | 898402102 |
| — | Rite Aid Corp | 286,146 | $1.448M | 0.1% | $4.97 | — | COM | 767754104 |
| GPRE | Green Plains Renewable Energy | 73,234 | $1.42M | 0.0% | $16.17 | +2.3% | COM | 393222104 |
| NSIT | Insight Enterprises Inc | 62,443 | $1.419M | 0.0% | $18.66 | +17.4% | COM | 45765U103 |
| — | Susquehanna Bancshares | 109,831 | $1.411M | 0.0% | $12.79 | — | COM | 869099101 |
| — | Moneygram Int'l | 67,730 | $1.408M | 0.0% | $19.86 | — | COM | 60935Y208 |
| — | Cash America Int'l | 36,732 | $1.407M | 0.0% | $45.46 | — | COM | 14754D100 |
| EGBN | Eagle Bancorp | 45,886 | $1.406M | 0.0% | $19.65 | +17.2% | COM | 268948106 |
| MCY | Mercury General Corp | 28,208 | $1.403M | 0.0% | $45.16 | +7.1% | COM | 589400100 |
| — | Forest Labs Inc | 23,293 | $1.399M | 0.0% | $41.01 | — | COM | 345838106 |
| UFCS | United Fire & Casualty | 48,629 | $1.394M | 0.0% | $28.22 | +5.9% | COM | 910340108 |
| FRME | First Merchants Corp | 61,340 | $1.394M | 0.0% | $11.88 | +22.0% | COM | 320817109 |
| WST | West Pharmaceutical Services | 28,233 | $1.386M | 0.0% | $32.45 | +36.2% | COM | 955306105 |
| SNA | Snap-On Inc | 12,647 | $1.386M | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| DDS | Dillard's Inc | 14,144 | $1.375M | 0.0% | $62.60 | +2.5% | COM | 254067101 |
| TCBK | Trico Bankshares | 48,325 | $1.371M | 0.0% | $19.49 | +31.9% | COM | 896095106 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 97,723 | $1.367M | 0.0% | $14.44 | — | ADR | 816078307 |
| — | Cambrex Corp | 76,419 | $1.363M | 0.0% | $13.97 | — | COM | 132011107 |
| UFI | Unifi Corp | 49,823 | $1.358M | 0.0% | $19.66 | +28.5% | COM | 904677200 |
| BCE | Bce Inc | 31,045 | $1.344M | 0.0% | $22.29 | -2.7% | COM | 05534B760 |
| — | British Sky Broadcasting ADR | 24,019 | $1.344M | 0.0% | $48.09 | — | ADR | 111013108 |
| GBX | Greenbrier Companies | 40,719 | $1.338M | 0.0% | $21.58 | 0.0% | COM | 393657101 |
| GPC | Genuine Parts | 16,010 | $1.332M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | Global Cash Access Hldgs | 133,092 | $1.33M | 0.0% | $8.10 | — | COM | 378967103 |
| MANH | Manhattan Assoc | 11,311 | $1.329M | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| — | Rait Financial Trust | 147,170 | $1.321M | 0.0% | $7.50 | — | COM | 749227609 |
| — | Apollo Investment Corp | 155,200 | $1.316M | 0.0% | $7.75 | — | COM | 03761U106 |
| CPB | Campbell Soup Co | 30,307 | $1.312M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | Hill Rom Holdings Inc | 31,677 | $1.31M | 0.0% | $41.35 | — | COM | 431475102 |
| TDY | Teledyne Tech Inc | 14,215 | $1.306M | 0.0% | $81.86 | +8.8% | COM | 879360105 |
| EQR | Equity Residential Ppt | 25,129 | $1.304M | 0.0% | $31.42 | -6.9% | COM | 29476L107 |
| DCO | Ducommon Inc | 43,621 | $1.301M | 0.0% | $24.32 | +11.7% | COM | 264147109 |
| MYE | Myers Industries Inc | 60,942 | $1.288M | 0.0% | $12.66 | +4.7% | COM | 628464109 |
| CRUS | Cirrus Logic Corp | 63,036 | $1.288M | 0.0% | $21.35 | +1.0% | COM | 172755100 |
| MKC | McCormick & Co | 18,623 | $1.284M | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| STC | Stewart Info Svcs | 39,728 | $1.283M | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| CNXN | PC Connection Inc | 51,434 | $1.279M | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| — | Sapient Corp | 73,405 | $1.275M | 0.0% | $17.37 | — | COM | 803062108 |
| — | Arkansas Best Corp | 37,812 | $1.274M | 0.0% | $31.12 | — | COM | 040790107 |
| — | Cedar Shopping Centers Inc | 203,297 | $1.273M | 0.0% | $5.18 | — | COM | 150602209 |
| ALK | Alaska Airgroup Inc | 17,228 | $1.265M | 0.0% | $32.10 | 0.0% | COM | 011659109 |
| CLDT | Chatham Lodging Tr Co | 61,645 | $1.261M | 0.0% | $17.33 | — | COM | 16208T102 |
| — | Steris Corporation | 26,228 | $1.261M | 0.0% | $43.27 | — | COM | 859152100 |
| — | MDC Partners Inc | 49,382 | $1.26M | 0.0% | $26.03 | — | COM | 552697104 |
| FBP | First Bancorp PR Com New | 203,162 | $1.258M | 0.0% | $5.09 | -8.1% | COM | 318672706 |
| BANF | Bancfirst Corp | 22,359 | $1.254M | 0.0% | $17.67 | +21.7% | COM | 05945F103 |
| WU | Western Union Company | 72,657 | $1.254M | 0.0% | $17.44 | — | COM | 959802109 |
| SSNC | SS&C Technologies Hldgs | 28,319 | $1.254M | 0.0% | $16.06 | +25.2% | COM | 78467J100 |
| — | First Financial Corp | 18,722 | $1.246M | 0.0% | $52.38 | — | COM | 32023E105 |
| AIN | Albany Int'l Cl A | 34,616 | $1.244M | 0.0% | $29.22 | +3.7% | COM | 012348108 |
| — | HSN Inc | 19,920 | $1.242M | 0.0% | $56.80 | — | COM | 404303109 |
| — | Mwi Veterinary Supply Inc | 7,306 | $1.242M | 0.0% | $123.63 | — | COM | 55402X105 |
| OTTR | Otter Tail Power Company | 42,327 | $1.239M | 0.0% | $19.69 | +0.5% | COM | 689648103 |
| — | Manning & Napier Inc. | 70,146 | $1.239M | 0.0% | $17.72 | — | COM | 56382Q102 |
| AMG | Affiliated Managers | 5,708 | $1.238M | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | UIL Holdings Corporation | 31,612 | $1.225M | 0.0% | $38.25 | — | COM | 902748102 |
| SSDOY | Shiseido Sponsored Adr | 75,886 | $1.221M | 0.0% | $14.88 | — | ADR | 824841407 |
| MOD | Modine Manufacturing | 94,945 | $1.218M | 0.0% | $13.27 | +1.0% | COM | 607828100 |
| — | Williams Clayton Energy | 14,804 | $1.214M | 0.0% | $82.00 | — | COM | 969490101 |
| BIO | Bio-Rad Labs - Cl A | 9,797 | $1.212M | 0.0% | $118.28 | +3.0% | COM | 090572207 |
| — | Sanderson Farms | 16,724 | $1.21M | 0.0% | $66.71 | — | COM | 800013104 |
| CAKE | Cheesecake Factory | 25,010 | $1.208M | 0.0% | $31.37 | +17.5% | COM | 163072101 |
| CHE | Chemed Corp | 15,714 | $1.205M | 0.0% | $68.54 | +1.7% | COM | 16359R103 |
| — | Penn Real Estate Inv Tr | 62,905 | $1.194M | 0.0% | $18.87 | — | COM | 709102107 |
| — | Cleco Corporation | 25,609 | $1.194M | 0.0% | $45.96 | — | COM | 12561W105 |
| NNBR | NN Inc | 59,030 | $1.192M | 0.0% | $11.36 | +42.7% | COM | 629337106 |
| STWD | Starwood Property Trust | 42,822 | $1.187M | 0.0% | $26.86 | — | COM | 85571B105 |
| FCN | FTI Consult Inc | 28,833 | $1.187M | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| KAI | Kadant Inc | 29,125 | $1.181M | 0.0% | $25.53 | +31.6% | COM | 48282T104 |
| CBRL | Cracker Barrel | 10,716 | $1.18M | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| PSMT | Pricesmart Inc Com | 10,204 | $1.179M | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| — | Total S A - ADR | 19,130 | $1.173M | 0.0% | $60.40 | — | ADR | 89151E109 |
| DANOY | Danone - ADR | 81,195 | $1.171M | 0.0% | $15.02 | — | ADR | 23636T100 |
| PBA | Pembina Pipeline Corp | 33,229 | $1.171M | 0.0% | $16.65 | +5.5% | COM | 706327103 |
| CCOI | Cogent Communications Group | 28,912 | $1.169M | 0.0% | $15.89 | +28.7% | COM | 19239V302 |
| — | Blackrock Kelso Capital | 124,925 | $1.166M | 0.0% | $9.46 | — | COM | 092533108 |
| TU | Telus Corp | 33,800 | $1.165M | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| — | Renewable Energy Group | 101,552 | $1.164M | 0.0% | $13.66 | — | COM | 75972A301 |
| SNY | Sanofi ADR | 21,638 | $1.161M | 0.0% | $51.47 | — | ADR | 80105N105 |
| — | EPL Oil and Gas Inc | 40,319 | $1.15M | 0.0% | $29.05 | — | COM | 26883D108 |
| — | Alliant Techsystems | 9,425 | $1.147M | 0.0% | $82.34 | — | COM | 018804104 |
| HAE | Haemonetics Corp | 27,210 | $1.147M | 0.0% | $40.60 | +1.3% | COM | 405024100 |
| COLM | Columbia Sportswear Co | 14,510 | $1.143M | 0.0% | $26.73 | +8.5% | COM | 198516106 |
| SSEZY | SSE Plc Perth ADR | 50,261 | $1.141M | 0.0% | $23.10 | — | ADR | 78467K107 |
| — | Destination Maternity Corp | 38,121 | $1.14M | 0.0% | $28.25 | — | COM | 25065D100 |
| PZZA | Papa John's Int'l | 25,020 | $1.136M | 0.0% | $28.27 | +11.6% | COM | 698813102 |
| — | Maiden Holdings Lts | 103,870 | $1.136M | 0.0% | $11.22 | — | COM | G5753U112 |
| SRI | Stoneridge Inc | 88,942 | $1.135M | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| — | Ryanair Hldgs Plc - ADR | 24,124 | $1.133M | 0.0% | $51.57 | — | ADR | 783513104 |
| SRCE | 1st Source Corp | 35,273 | $1.127M | 0.0% | $23.85 | — | COM | 336901103 |
| — | Journal Communications | 120,253 | $1.12M | 0.0% | $7.95 | — | COM | 481130102 |
| MZTI | Lancaster Colony Corp | 12,705 | $1.12M | 0.0% | $80.36 | +4.9% | COM | 513847103 |
| — | Kimball Int'l | 74,250 | $1.116M | 0.0% | $9.85 | — | COM | 494274103 |
| — | Pharmerica Corp | 51,704 | $1.112M | 0.0% | $21.51 | — | COM | 71714F104 |
| — | Mine Safety Appliances Co | 21,521 | $1.103M | 0.0% | $47.18 | — | COM | 602720104 |
| — | Tim Hortons Inc | 18,829 | $1.1M | 0.0% | $54.17 | — | COM | 88706M103 |
| SEM | Select Medical Hldgs Corp | 94,361 | $1.096M | 0.0% | $3.82 | +12.8% | COM | 81619Q105 |
| CROX | Crocs Inc | 68,810 | $1.096M | 0.0% | $14.87 | -10.5% | COM | 227046109 |
| SHOO | Madden Steven Ltd | 29,947 | $1.096M | 0.0% | $20.77 | +1.1% | COM | 556269108 |
| TXRH | Texas Roadhouse Inc | 39,319 | $1.094M | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| — | Baker Hughes Inc | 19,749 | $1.092M | 0.0% | $55.29 | — | COM | 057224107 |
| ZD | J2 Global Inc | 21,717 | $1.087M | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| — | NIC Inc | 43,618 | $1.085M | 0.0% | $16.55 | — | COM | 62914B100 |
| RLI | RLI Corp | 11,101 | $1.082M | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| — | PS Business Parks Inc CA | 14,119 | $1.079M | 0.0% | $72.88 | — | COM | 69360J107 |
| DNPLY | Dai Nippon Prtg Ltd Japan Spon | 101,451 | $1.078M | 0.0% | $9.14 | — | ADR | 233806306 |
| — | Treehouse Foods Inc | 15,606 | $1.076M | 0.0% | $65.98 | — | COM | 89469A104 |
| CASY | Caseys General Stores Inc | 15,313 | $1.076M | 0.0% | $55.72 | +19.5% | COM | 147528103 |
| — | Everbank Finl Corp | 58,568 | $1.075M | 0.0% | $16.43 | — | COM | 29977G102 |
| PAYX | Paychex Inc | 23,511 | $1.071M | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | Inteliquent Com | 93,235 | $1.064M | 0.0% | $10.58 | — | COM | 45825N107 |
| — | C&J Energy Svcs | 45,910 | $1.061M | 0.0% | $19.66 | — | COM | 12467B304 |
| — | Shaw Communications | 43,437 | $1.058M | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Syntel Inc | 11,608 | $1.056M | 0.0% | $64.13 | — | COM | 87162H103 |
| ALGT | Allegiant Travel Co | 10,004 | $1.055M | 0.0% | $79.51 | +13.2% | COM | 01748X102 |
| — | FBR & Co | 39,627 | $1.046M | 0.0% | $25.80 | — | COM | 30247C400 |
| — | Alexion Pharm | 7,853 | $1.044M | 0.0% | $94.34 | — | COM | 015351109 |
| — | Meridian Bioscience | 39,341 | $1.044M | 0.0% | $21.52 | — | COM | 589584101 |
| EXPGY | Experian Plc Sponsored Adr | 56,385 | $1.041M | 0.0% | $17.35 | — | ADR | 30215C101 |
| NEOG | Neogen Corp | 22,762 | $1.041M | 0.0% | $14.68 | +18.5% | COM | 640491106 |
| LSTR | Landstar Sys Inc | 18,098 | $1.04M | 0.0% | $53.14 | — | COM | 515098101 |
| CSGS | CSG Systems Int'l Inc | 35,327 | $1.039M | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| ERIE | Erie Indemnity Co | 14,207 | $1.039M | 0.0% | $57.24 | -6.8% | COM | 29530P102 |
| UCTT | Ultra Clean Holdings | 103,452 | $1.038M | 0.0% | $7.38 | +21.9% | COM | 90385V107 |
| NWBI | Northwest Bancshares Inc | 70,101 | $1.037M | 0.0% | $5.94 | +15.8% | COM | 667340103 |
| — | Platinum Underwriters Hldgs | 16,906 | $1.036M | 0.0% | $57.62 | — | COM | G7127P100 |
| — | Luxoft Holding Inc | 27,213 | $1.034M | 0.0% | $38.00 | — | COM | G57279104 |
| UVSP | Univest Corp Pa Com | 49,870 | $1.032M | 0.0% | $19.93 | 0.0% | COM | 915271100 |
| HGGG | HHGregg Incorporated | 73,833 | $1.032M | 0.0% | $16.26 | -1.6% | COM | 42833L108 |
| — | Laclede Group Inc | 22,602 | $1.03M | 0.0% | $45.65 | — | COM | 505597104 |
| — | Amsurg Corp | 22,418 | $1.03M | 0.0% | $35.95 | — | COM | 03232P405 |
| — | Endurance Specialty Holdings | 17,514 | $1.028M | 0.0% | $53.51 | — | COM | G30397106 |
| SIGI | Selective Ins Group Inc | 37,927 | $1.027M | 0.0% | $20.68 | +4.7% | COM | 816300107 |
| MAKSY | Marks & Spencer Group Plc Spon | 71,271 | $1.022M | 0.0% | $13.07 | — | ADR | 570912105 |
| — | Spartan Stores Inc | 41,942 | $1.019M | 0.0% | $19.02 | — | COM | 846822104 |
| — | Praxair | 7,801 | $1.015M | 0.0% | $130.11 | — | COM | 74005P104 |
| PGR | Progressive Corp | 37,177 | $1.014M | 0.0% | $17.14 | +6.1% | COM | 743315103 |
| UPBD | Rent-a-Center Inc | 30,411 | $1.014M | 0.0% | $35.97 | -3.8% | COM | 76009N100 |
| — | Health Care Reit Inc | 18,903 | $1.013M | 0.0% | $67.07 | — | COM | 42217K106 |
| — | First NBC Bank Hldgs | 31,210 | $1.009M | 0.0% | $32.33 | — | COM | 32115D106 |
| UNF | Unifirst Corp | 9,407 | $1.007M | 0.0% | $89.26 | +8.6% | COM | 904708104 |
| — | Intralinks Hldgs | 83,130 | $1.007M | 0.0% | $9.19 | — | COM | 46118H104 |
| MASI | Masimo Corp Com | 34,313 | $1.003M | 0.0% | $23.11 | +21.1% | COM | 574795100 |
| — | Medicines Co | 25,803 | $997K | 0.0% | $32.19 | — | COM | 584688105 |
| CAG | Conagra Foods Inc | 29,582 | $997K | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | Hittie Microwave Corp | 16,106 | $995K | 0.0% | $58.57 | — | COM | 43365Y104 |
| CULP | Culp Inc | 48,533 | $993K | 0.0% | $13.35 | +16.7% | COM | 230215105 |
| IDA | Idacorp Inc | 19,109 | $991K | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| EFX | Equifax Inc | 14,278 | $987K | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | Republic Airways Hldgs | 92,020 | $984K | 0.0% | $11.35 | — | COM | 760276105 |
| CFFI | C&F Financial Corporation | 21,462 | $981K | 0.0% | $31.75 | +9.0% | COM | 12466Q104 |
| NICE | Nice Sys Ltd Sponsored Adr | 23,717 | $972K | 0.0% | $36.89 | — | ADR | 653656108 |
| CNI | Canadian Natl Railway Co | 17,022 | $971K | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | Alliance Healthcare Services | 39,019 | $966K | 0.0% | $27.70 | — | COM | 018606301 |
| — | Luxottica Group | 17,821 | $961K | 0.0% | $50.61 | — | ADR | 55068R202 |
| FCNCA | First Citizens Bancshares Inc | 4,304 | $959K | 0.0% | $185.72 | +11.0% | COM | 31946M103 |
| — | Verint Systems Inc | 22,222 | $955K | 0.0% | $36.74 | — | COM | 92343X100 |
| — | Dawson Geophysical Co Com | 28,215 | $955K | 0.0% | $36.12 | — | COM | 239359102 |
| — | Wellpoint Inc | 10,309 | $953K | 0.0% | $92.44 | — | COM | 94973V107 |
| PFS | Provident Finl Services | 49,318 | $953K | 0.0% | $8.77 | +22.8% | COM | 74386T105 |
| LFUS | Littelfuse Inc | 10,203 | $949K | 0.0% | $71.82 | +17.1% | COM | 537008104 |
| JJSF | J and J Snack Foods Corp | 10,705 | $949K | 0.0% | $62.41 | +11.0% | COM | 466032109 |
| — | Natl Cinemedia | 47,418 | $947K | 0.0% | $17.99 | — | COM | 635309107 |
| MTRN | Materion Corp Com | 30,509 | $942K | 0.0% | $29.01 | 0.0% | COM | 576690101 |
| — | Premiere Global Svcs Inc | 80,873 | $938K | 0.0% | $12.07 | — | COM | 740585104 |
| HGKGY | Power Assets Hldgs -Spn ADR | 117,658 | $936K | 0.0% | $8.63 | — | ADR | 739197200 |
| — | Analogic Corp | 10,508 | $931K | 0.0% | $74.42 | — | COM | 032657207 |
| — | Cyberonics | 14,204 | $930K | 0.0% | $53.60 | — | COM | 23251P102 |
| CWT | California Water Service | 40,234 | $929K | 0.0% | $16.02 | +4.3% | COM | 130788102 |
| MCS | Marcus Corp | 68,652 | $923K | 0.0% | $12.79 | +10.3% | COM | 566330106 |
| ABCB | Ameris Bancorp | 43,602 | $921K | 0.0% | $15.30 | +9.1% | COM | 03076K108 |
| — | Lab Corp of American Holding | 10,042 | $918K | 0.0% | $96.93 | — | COM | 50540R409 |
| IDT | IDT Corp Com Cl B | 51,129 | $914K | 0.0% | $9.77 | +44.6% | COM | 448947507 |
| TTEK | Tetra Tech Inc | 32,529 | $911K | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| BKH | Black Hills Corp | 17,308 | $909K | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| — | Montpelier Re Holdings Ltd | 31,112 | $906K | 0.0% | $25.02 | — | COM | G62185106 |
| KYOCY | Kyocera Corp Adr | 18,018 | $904K | 0.0% | $75.98 | — | ADR | 501556203 |
| — | Teletech Holdings Inc | 37,635 | $901K | 0.0% | $23.44 | — | COM | 879939106 |
| ACIW | ACI Worldwide Inc | 13,806 | $898K | 0.0% | $15.16 | +30.8% | COM | 004498101 |
| — | Cabot Microelectonics | 19,521 | $893K | 0.0% | $34.76 | — | COM | 12709P103 |
| CINF | Cincinnati Fin'l | 17,024 | $892K | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| SNN | Smith & Nephew Plc - ADR | 12,423 | $892K | 0.0% | $56.11 | — | ADR | 83175M205 |
| — | Precision Castparts | 3,311 | $892K | 0.0% | $227.39 | — | COM | 740189105 |
| — | Akorn Inc | 36,113 | $890K | 0.0% | $24.64 | — | COM | 009728106 |
| — | Alon USA Energy Inc | 53,637 | $888K | 0.0% | $13.44 | — | COM | 020520102 |
| — | Parker Drilling Co | 109,035 | $887K | 0.0% | $4.99 | — | COM | 701081101 |
| HY | Hyster-Yale Materials Handling | 9,509 | $886K | 0.0% | $43.68 | +49.3% | COM | 449172105 |
| — | Telstra Corp Ltd - ADR | 37,556 | $882K | 0.0% | $21.84 | — | ADR | 87969N204 |
| — | Comverse Inc | 22,717 | $882K | 0.0% | $34.89 | — | COM | 20585P105 |
| DGX | Quest Diagnostics | 16,410 | $879K | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | Willis Group Holdings Ltd | 19,611 | $879K | 0.0% | $40.79 | — | COM | G96666105 |
| PPL | PPL Corporation | 29,105 | $876K | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| — | Bank of Kentucky Finl Corp | 23,661 | $874K | 0.0% | $33.54 | — | COM | 062896105 |
| VSEC | VSE Corp | 18,010 | $865K | 0.0% | $15.97 | +34.6% | COM | 918284100 |
| NHI | Natl Health Investors | 15,404 | $865K | 0.0% | $59.44 | — | COM | 63633D104 |
| — | Viewpoint Finl Grp | 31,510 | $865K | 0.0% | $22.33 | — | COM | 92672A101 |
| SCL | Stepan Co | 13,105 | $861K | 0.0% | $57.76 | +5.7% | COM | 858586100 |
| GCO | Genesco Inc | 11,700 | $855K | 0.0% | $68.39 | +2.1% | COM | 371532102 |
| KOP | Koppers Holdings Inc | 18,621 | $852K | 0.0% | $38.61 | +10.4% | COM | 50060P106 |
| STBA | S&T Bancorp Inc | 33,618 | $851K | 0.0% | $19.13 | +28.9% | COM | 783859101 |
| — | Einstein Noah Rest Group | 58,641 | $851K | 0.0% | $14.20 | — | COM | 28257U104 |
| — | Enstar Group Ltd | 6,101 | $848K | 0.0% | $133.84 | — | COM | G3075P101 |
| EBS | Emergent Biosolutions | 36,814 | $847K | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| — | Rexam Plc - ADR | 19,273 | $847K | 0.0% | $36.21 | — | ADR | 761655505 |
| BZLFY | Bunzl Pub Ltd Co Spon Adr New | 35,030 | $842K | 0.0% | $38.67 | — | ADR | 120738406 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 131,468 | $838K | 0.0% | $6.25 | — | ADR | 815794102 |
| — | ATMI Inc | 27,621 | $835K | 0.0% | $23.92 | — | COM | 00207R101 |
| — | American Cap Mtg Invt | 47,500 | $830K | 0.0% | $17.47 | — | COM | 02504A104 |
| GRFS | Grifols SA ADR | 22,951 | $829K | 0.0% | $28.48 | — | ADR | 398438408 |
| INDB | Independent Bank Corp/MA | 21,157 | $828K | 0.0% | $26.21 | 0.0% | COM | 453836108 |
| RRGB | Red Robin Gourmet Burgers | 11,209 | $825K | 0.0% | $63.44 | +19.3% | COM | 75689M101 |
| — | MCG Capital Corp | 186,922 | $823K | 0.0% | $5.21 | — | COM | 58047P107 |
| CALM | Cal Maine Foods Inc Com N | 13,607 | $820K | 0.0% | $15.56 | +18.8% | COM | 128030202 |
| — | Fidelity Natl Financial | 25,200 | $818K | 0.0% | $23.84 | — | COM | 31620R105 |
| GSBC | Great Southern Bancorp | 26,816 | $816K | 0.0% | $26.60 | +7.0% | COM | 390905107 |
| — | Vector Group Ltd | 49,746 | $815K | 0.0% | $16.24 | — | COM | 92240M108 |
| — | Family Dollar Stores Inc | 12,488 | $812K | 0.0% | $62.37 | — | COM | 307000109 |
| — | Crown Castle Int'l Corp | 11,019 | $810K | 0.0% | $72.44 | — | COM | 228227104 |
| — | G & K Services Inc Cl A | 13,005 | $810K | 0.0% | $47.66 | — | COM | 361268105 |
| — | Great Plains Energy Inc | 33,170 | $805K | 0.0% | $22.54 | — | COM | 391164100 |
| CSL | Carlisle Cos Inc | 10,116 | $804K | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| JBHT | Hunt (JB) Transport | 10,378 | $803K | 0.0% | $66.44 | 0.0% | COM | 445658107 |
| BKE | Buckle Inc | 15,207 | $800K | 0.0% | $15.20 | +0.1% | COM | 118440106 |
| — | Lydall Inc | 45,234 | $798K | 0.0% | $14.61 | — | COM | 550819106 |
| EXPO | Exponet Inc | 10,305 | $797K | 0.0% | $11.84 | +38.3% | COM | 30214U102 |
| — | DFC Global Corp | 69,232 | $793K | 0.0% | $13.09 | — | COM | 23324T107 |
| — | Fidelity Southern Corp | 47,604 | $791K | 0.0% | $16.62 | — | COM | 316394105 |
| — | Comscore Inc Com | 27,515 | $788K | 0.0% | $24.86 | — | COM | 20564W105 |
| RNST | Renasant Corp | 24,761 | $779K | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| AXP | American Express | 8,521 | $774K | 0.0% | $61.50 | +12.6% | COM | 025816109 |
| — | Chiquita Brands | 66,136 | $774K | 0.0% | $12.67 | — | COM | 170032809 |
| — | Cantel Med Corp | 22,758 | $772K | 0.0% | $33.24 | — | COM | 138098108 |
| — | CEC Entertainment Inc | 17,320 | $767K | 0.0% | $41.06 | — | COM | 125137109 |
| BLMN | Bloomin Brands Inc | 31,927 | $767K | 0.0% | $16.94 | +9.6% | COM | 094235108 |
| RCI | Rogers Communications | 16,900 | $765K | 0.0% | $47.39 | -6.1% | COM | 775109200 |
| — | Advent Software Inc | 21,821 | $763K | 0.0% | $31.76 | — | COM | 007974108 |
| CBU | Community Bk Sys Inc | 19,159 | $761K | 0.0% | $22.78 | +11.4% | COM | 203607106 |
| — | Bravo Brio Restaurant Group | 46,709 | $760K | 0.0% | $16.27 | — | COM | 10567B109 |
| UVV | Universal Corp Va | 13,902 | $760K | 0.0% | $53.72 | -3.3% | COM | 913456109 |
| HBNC | Horizon Bancorp | 29,891 | $758K | 0.0% | $9.41 | +7.9% | COM | 440407104 |
| GWW | Grainger (W W) Inc | 2,966 | $758K | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| LKFN | Lake Land Finl | 19,406 | $757K | 0.0% | $13.55 | +30.3% | COM | 511656100 |
| — | Towers Watson & Co | 5,902 | $754K | 0.0% | $89.17 | — | COM | 891894107 |
| — | Ashford Hospitality Trust | 91,000 | $754K | 0.0% | $11.46 | — | COM | 044103109 |
| — | Steiner Leisure Ltd Ord | 15,313 | $754K | 0.0% | $51.71 | — | COM | P8744Y102 |
| F | Ford Motor Company | 48,692 | $752K | 0.0% | $9.00 | 0.0% | COM | 345370860 |
| NBTB | NBT Bancorp Inc | 28,811 | $747K | 0.0% | $23.01 | +6.6% | COM | 628778102 |
| WDFC | WD-40 Co | 9,903 | $740K | 0.0% | $48.25 | +21.7% | COM | 929236107 |
| — | Core-Mark Holdings Co | 9,708 | $738K | 0.0% | $63.54 | — | COM | 218681104 |
| SXT | Sensient Technologies Corp | 15,210 | $738K | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| EARN | Ellington Residential Mortg | 47,822 | $736K | 0.0% | $15.39 | — | COM | 288578107 |
| SHW | Sherwin Williams Co | 4,001 | $735K | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| QUAD | Quad Graphics Inc | 26,908 | $733K | 0.0% | $28.34 | 0.0% | COM | 747301109 |
| CPK | Chesapeake Utils | 12,205 | $733K | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| ENSG | Ensign Group Inc Com | 16,206 | $718K | 0.0% | $8.65 | +20.7% | COM | 29358P101 |
| QNST | Qunstreet Inc Com | 82,425 | $717K | 0.0% | $7.81 | +13.5% | COM | 74874Q100 |
| — | Ace Limited | 6,908 | $716K | 0.0% | $89.61 | — | COM | H0023R105 |
| WERN | Werner Enterprises Inc | 28,911 | $715K | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| MGEE | MGE Energy Inc | 12,308 | $711K | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | Home Ln Servicing Solution | 30,952 | $711K | 0.0% | $23.65 | — | COM | G6648D109 |
| — | Biglari Hldgs | 1,400 | $710K | 0.0% | $431.53 | — | COM | 08986R101 |
| — | Chemical Finl Corp | 22,363 | $709K | 0.0% | $26.33 | — | COM | 163731102 |
| PNC | PNC Financial Services | 9,110 | $707K | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| — | Activision Blizzard Inc | 39,638 | $707K | 0.0% | $14.53 | — | COM | 00507V109 |
| TBRG | Computer Prog and Sys | 11,404 | $705K | 0.0% | $41.96 | +16.6% | COM | 205306103 |
| CACC | Credit Acceptance Corp | 5,404 | $703K | 0.0% | $107.85 | +12.6% | COM | 225310101 |
| TFSL | TFS Finl | 57,895 | $702K | 0.0% | $5.63 | +9.9% | COM | 87240R107 |
| BCO | Brink's Co | 20,527 | $701K | 0.0% | $23.20 | +17.8% | COM | 109696104 |
| — | Federal Realty Investment Trus | 6,906 | $701K | 0.0% | $103.71 | — | COM | 313747206 |
| IIIN | Insteel Industries Inc | 30,835 | $701K | 0.0% | $10.35 | +7.5% | COM | 45774W108 |
| ICUI | ICU Medical Inc | 10,905 | $695K | 0.0% | $65.90 | -2.3% | COM | 44930G107 |
| AMSF | Amerisafe Inc | 16,407 | $694K | 0.0% | $13.95 | +18.4% | COM | 03071H100 |
| — | AFC Enterprises Inc | 18,007 | $694K | 0.0% | $38.54 | — | COM | 00104Q107 |
| NVO | Novo-Nordisk A S - ADR | 3,714 | $687K | 0.0% | $163.00 | — | ADR | 670100205 |
| — | Umpqua Holdings Corp | 35,869 | $687K | 0.0% | $15.35 | — | COM | 904214103 |
| — | Mantech Int'l Corp A | 22,920 | $686K | 0.0% | $29.93 | — | COM | 564563104 |
| — | Symmetry Med In | 67,585 | $682K | 0.0% | $8.35 | — | COM | 871546206 |
| BF/B | Brown-Foreman Cl B | 9,010 | $681K | 0.0% | $22.68 | +5.2% | COM | 115637209 |
| SXC | Suncoke Energy Inc | 29,800 | $680K | 0.0% | $15.48 | +33.4% | COM | 86722A103 |
| — | Investors Real Estate Trust | 79,134 | $679K | 0.0% | $8.60 | — | COM | 461730103 |
| — | Waste Connections Inc | 15,477 | $676K | 0.0% | $41.80 | — | COM | 941053100 |
| — | Newport Corp | 37,128 | $671K | 0.0% | $13.93 | — | COM | 651824104 |
| — | Global Brass and Copper | 40,412 | $669K | 0.0% | $17.19 | — | COM | 37953G103 |
| WRLD | World Acceptance Corp | 7,612 | $667K | 0.0% | $88.44 | +5.5% | COM | 981419104 |
| — | Mainsource Financial Group Inc | 36,819 | $664K | 0.0% | $13.90 | — | COM | 56062Y102 |
| — | Semgroup Corp Cl A | 10,102 | $659K | 0.0% | $53.91 | — | COM | 81663A105 |
| — | Corporate Executive Board Co | 8,504 | $659K | 0.0% | $70.99 | — | COM | 21988R102 |
| — | NPS Pharmaceuticals | 21,416 | $651K | 0.0% | $31.59 | — | COM | 62936P103 |
| PROV | Provident Finl Hldg | 43,268 | $650K | 0.0% | $16.62 | -7.2% | COM | 743868101 |
| KEY | Keycorp | 47,748 | $641K | 0.0% | $7.57 | +6.4% | COM | 493267108 |
| — | Dime Cmnty Bancshares | 37,710 | $639K | 0.0% | $15.44 | — | COM | 253922108 |
| WLK | Westlake Chem Corp | 5,233 | $639K | 0.0% | $47.34 | 0.0% | COM | 960413102 |
| — | Navigators Group Inc | 10,009 | $633K | 0.0% | $58.59 | — | COM | 638904102 |
| — | CSS Industries Inc | 22,005 | $632K | 0.0% | $24.86 | — | COM | 125906107 |
| DAR | Darling Int'l Inc | 30,258 | $632K | 0.0% | $18.63 | +14.7% | COM | 237266101 |
| ANIK | Anika Therapeutics | 16,506 | $630K | 0.0% | $23.57 | +30.9% | COM | 035255108 |
| — | Microsemi Corp | 25,207 | $629K | 0.0% | $24.95 | — | COM | 595137100 |
| — | Delek US Hldgs | 18,030 | $621K | 0.0% | $28.79 | — | COM | 246647101 |
| UUGRY | United Utilities Group Pl | 27,847 | $620K | 0.0% | $20.76 | — | ADR | 91311E102 |
| — | Roundys Inc | 62,700 | $619K | 0.0% | $9.50 | — | COM | 779268101 |
| — | Quality Sys Inc | 29,318 | $618K | 0.0% | $21.08 | — | COM | 747582104 |
| — | Centurytel | 19,394 | $618K | 0.0% | $31.42 | — | COM | 156700106 |
| — | Fred's Inc | 33,413 | $618K | 0.0% | $15.50 | — | COM | 356108100 |
| JBSS | Sanfilippo John B Son | 24,912 | $615K | 0.0% | $19.91 | +21.7% | COM | 800422107 |
| — | Pike Electric Corp | 58,016 | $614K | 0.0% | $12.30 | — | COM | 721283109 |
| TYL | Tyler Technologies Inc | 6,004 | $614K | 0.0% | $64.83 | +49.8% | COM | 902252105 |
| — | Neenah Paper Inc | 14,300 | $612K | 0.0% | $32.94 | — | COM | 640079109 |
| — | EMC Insurance Group Inc | 19,906 | $610K | 0.0% | $28.48 | — | COM | 268664109 |
| FF | Futurefuel Corp | 38,538 | $609K | 0.0% | $3.96 | +13.7% | COM | 36116M106 |
| — | Calamos Asset Management | 51,311 | $608K | 0.0% | $10.50 | — | COM | 12811R104 |
| ECL | Ecolab Inc | 5,805 | $606K | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| CHCO | City Holding Co | 13,010 | $603K | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| FFIC | Flushing Financial Corp | 29,060 | $602K | 0.0% | $9.39 | +26.9% | COM | 343873105 |
| — | Demandware Inc Co | 9,303 | $597K | 0.0% | $48.69 | — | COM | 24802Y105 |
| — | MagicJack Vocal Tec Ltd | 50,016 | $596K | 0.0% | $13.72 | — | COM | M6787E101 |
| ZEUS | Olympic Steel Inc | 20,506 | $595K | 0.0% | $25.67 | +9.1% | COM | 68162K106 |
| BAC | Bank of America Corp | 38,199 | $595K | 0.0% | $10.08 | +15.9% | COM | 060505104 |
| — | Apache Corp | 6,917 | $595K | 0.0% | $86.02 | — | COM | 037411105 |
| — | Acxiom Corp | 16,007 | $592K | 0.0% | $22.69 | — | COM | 005125109 |
| — | Heartland Financial USA | 20,456 | $589K | 0.0% | $27.71 | — | COM | 42234Q102 |
| HELE | Helen of Troy Corp | 11,905 | $588K | 0.0% | $46.88 | 0.0% | COM | G4388N106 |
| SEB | Seaboard Corp | 210 | $587K | 0.0% | $2658.17 | +1.9% | COM | 811543107 |
| HRB | Block H & R Inc | 20,117 | $585K | 0.0% | $18.58 | -1.2% | COM | 093671105 |
| — | BNC Bancorp Co | 34,005 | $583K | 0.0% | $12.85 | — | COM | 05566T101 |
| — | Infinity Prop & Casualty | 8,104 | $582K | 0.0% | $60.36 | — | COM | 45665Q103 |
| — | EMC Corp | 23,069 | $581K | 0.0% | $23.69 | — | COM | 268648102 |
| — | Randgold Res Ltd - ADR | 9,208 | $579K | 0.0% | $63.98 | — | ADR | 752344309 |
| — | Investors Bancorp Inc | 22,402 | $574K | 0.0% | $21.37 | — | COM | 46146P102 |
| — | Arthrocare Corp | 14,218 | $573K | 0.0% | $37.71 | — | COM | 043136100 |
| FFBC | First Finl Bancorp | 32,782 | $572K | 0.0% | $9.79 | +4.0% | COM | 320209109 |
| SMG | Scotts Miracle Gro Company | 9,164 | $571K | 0.0% | $38.32 | 0.0% | COM | 810186106 |
| POWL | Powell Ind Inc | 8,509 | $571K | 0.0% | $47.06 | 0.0% | COM | 739128106 |
| RYCEY | Rolls-Royce Holdings | 5,406 | $571K | 0.0% | $86.06 | — | ADR | 775781206 |
| HVT | Haverty Furniture | 18,216 | $571K | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | Exactech Inc | 23,516 | $559K | 0.0% | $20.27 | — | COM | 30064E109 |
| TTMI | TTM Tech Inc | 65,057 | $559K | 0.0% | $9.51 | -3.0% | COM | 87305R109 |
| SUHJY | Sun Hung Kai Pptys Ltd Sponsor | 43,819 | $556K | 0.0% | $12.92 | — | ADR | 86676H302 |
| FNV | Franco Nevada Corp Co | 13,600 | $555K | 0.0% | $34.68 | +5.2% | COM | 351858105 |
| — | Epiq Systems Inc | 33,933 | $549K | 0.0% | $13.47 | — | COM | 26882D109 |
| — | Natl Western Life Ins Co | 2,450 | $548K | 0.0% | $198.18 | — | COM | 638522102 |
| — | US Ecology Inc | 14,607 | $542K | 0.0% | $27.50 | — | COM | 91732J102 |
| HBAN | Huntington Bancshares | 56,139 | $542K | 0.0% | $4.86 | +17.0% | COM | 446150104 |
| CPT | Camden Property Trust | 9,502 | $541K | 0.0% | $42.93 | -11.8% | COM | 133131102 |
| TR | Tootsie Roll Inc | 16,503 | $538K | 0.0% | $23.22 | +2.2% | COM | 890516107 |
| — | Yahoo Inc | 13,278 | $537K | 0.0% | $25.13 | — | COM | 984332106 |
| HON | Honeywell Int'l Inc | 5,862 | $536K | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| WBS | Webster Fin'l Corp | 17,150 | $535K | 0.0% | $26.71 | +6.4% | COM | 947890109 |
| — | Atlantic Tele Network Inc | 9,413 | $533K | 0.0% | $51.22 | — | COM | 049079205 |
| CPYYY | Centrica Plc Spon Adr New | 22,864 | $527K | 0.0% | $21.87 | — | ADR | 15639K300 |
| — | Depomed Inc | 49,617 | $525K | 0.0% | $8.30 | — | COM | 249908104 |
| CASH | Meta Finl Group | 13,008 | $525K | 0.0% | $9.74 | +18.5% | COM | 59100U108 |
| CMI | Cummins Inc | 3,709 | $523K | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | Telenav Inc | 79,248 | $523K | 0.0% | $5.23 | — | COM | 879455103 |
| CDW | CDW Corporation | 22,300 | $521K | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| PEBO | Peoples Bancorp | 23,060 | $520K | 0.0% | $19.05 | +17.2% | COM | 709789101 |
| PFBC | Preferred Bank of Los Angeles | 25,862 | $519K | 0.0% | $16.56 | +18.9% | COM | 740367404 |
| — | Du Pont (E I) DeNemours | 7,960 | $518K | 0.0% | $52.52 | — | COM | 263534109 |
| — | American Science & Eng | 7,202 | $518K | 0.0% | $61.97 | — | COM | 029429107 |
| — | WGL Holdings Inc | 12,904 | $517K | 0.0% | $42.97 | — | COM | 92924F106 |
| — | Capital Bank Finl Corp | 22,706 | $517K | 0.0% | $22.77 | — | COM | 139794101 |
| MCRI | Monarch Casino & Rest | 25,715 | $517K | 0.0% | $16.59 | +13.1% | COM | 609027107 |
| ADDYY | Adidas AG ADR | 8,018 | $512K | 0.0% | $54.13 | — | ADR | 00687A107 |
| — | Shire Plc - ADR | 3,613 | $511K | 0.0% | $95.13 | — | ADR | 82481R106 |
| CVLT | Commvault System Inc | 6,800 | $510K | 0.0% | $78.27 | 0.0% | COM | 204166102 |
| — | Intl FCStone Inc Com | 27,506 | $509K | 0.0% | $20.47 | — | COM | 46116V105 |
| FAF | First Amer Finl Corp | 18,011 | $508K | 0.0% | $16.55 | +6.3% | COM | 31847R102 |
| — | Nutraceutical Int'l | 18,913 | $507K | 0.0% | $20.54 | — | COM | 67060Y101 |
| — | AVG Technologies | 29,423 | $507K | 0.0% | $19.70 | — | COM | N07831105 |
| CRVL | Corvel Corp | 10,811 | $505K | 0.0% | $9.45 | +49.8% | COM | 221006109 |
| — | Stamps Com Inc | 11,918 | $502K | 0.0% | $40.54 | — | COM | 852857200 |
| TCBI | Texas Capital Bancshares | 8,000 | $498K | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| — | Gladstone Cap Corp | 51,839 | $497K | 0.0% | $8.17 | — | COM | 376535100 |
| — | American Natl Bnkshs | 18,656 | $490K | 0.0% | $23.76 | — | COM | 027745108 |
| CDE | Coeur Mining | 45,000 | $489K | 0.0% | $14.49 | -22.2% | COM | 192108504 |
| — | Coherent Inc | 6,509 | $485K | 0.0% | $67.14 | — | COM | 192479103 |
| — | Chase Corporation | 13,709 | $484K | 0.0% | $35.31 | — | COM | 16150R104 |
| — | State Bank Financial Corp | 26,411 | $481K | 0.0% | $15.04 | — | COM | 856190103 |
| HUBG | Hub Group Inc | 12,014 | $480K | 0.0% | $18.55 | +0.9% | COM | 443320106 |
| EME | Emcor Group Inc | 11,200 | $476K | 0.0% | $36.90 | -0.1% | COM | 29084Q100 |
| CRD/B | Crawford & Co Cl B | 51,426 | $476K | 0.0% | $5.25 | +36.1% | COM | 224633107 |
| — | Southwest Bancorp | 29,806 | $475K | 0.0% | $13.63 | — | COM | 844767103 |
| FCBC | First Comm Bancshares | 28,155 | $471K | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| NRIM | Northrim Bancorp Inc | 17,909 | $470K | 0.0% | $4.03 | +2.1% | COM | 666762109 |
| — | Consolidated Comm | 23,909 | $470K | 0.0% | $19.66 | — | COM | 209034107 |
| CME | CME Group Inc | 5,984 | $470K | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | Harte-Hanks Inc | 60,055 | $470K | 0.0% | $8.76 | — | COM | 416196103 |
| — | Houston Wire & Cable Co | 35,024 | $469K | 0.0% | $13.39 | — | COM | 44244K109 |
| — | Healthsouth Corp New | 14,010 | $467K | 0.0% | $34.53 | — | COM | 421924309 |
| PRSU | Viad Corporation | 16,807 | $467K | 0.0% | $16.91 | +18.7% | COM | 92552R406 |
| FICO | Fair Isaac and Co | 7,404 | $466K | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| NTCT | Netscout Systems Inc | 15,731 | $466K | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| DBSDY | Dbs Group Hldgs Ltd - ADR | 8,580 | $465K | 0.0% | $48.95 | — | ADR | 23304Y100 |
| HENKY | Henkel Ag & Co Kgaa Sponsored | 4,407 | $460K | 0.0% | $78.51 | — | ADR | 42550U109 |
| — | Adams Res & Energy Inc Co | 6,705 | $460K | 0.0% | $68.61 | — | COM | 006351308 |
| NKE | Nike Inc | 5,742 | $452K | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | Access Natl Corp | 30,016 | $449K | 0.0% | $14.29 | — | COM | 004337101 |
| USNA | Usana Health Sciences Inc | 5,910 | $447K | 0.0% | $30.92 | +23.8% | COM | 90328M107 |
| BLKB | Blackbaud Inc | 11,804 | $445K | 0.0% | $34.11 | +3.7% | COM | 09227Q100 |
| WTI | W & T Offshore Inc | 27,806 | $445K | 0.0% | $13.93 | +28.3% | COM | 92922P106 |
| NWE | NorthWestern Corp | 10,206 | $443K | 0.0% | $24.78 | +10.6% | COM | 668074305 |
| — | XO Communications Inc | 29,350 | $437K | 0.0% | $11.42 | — | COM | 983772104 |
| — | Handy & Harman Ltd Co | 18,008 | $436K | 0.0% | $19.82 | — | COM | 410315105 |
| NSP | Insperity Inc | 12,007 | $434K | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| — | Demand Media Inc | 74,714 | $432K | 0.0% | $6.01 | — | COM | 24802N109 |
| SON | Sonoco Products Co | 10,272 | $429K | 0.0% | $25.25 | +6.7% | COM | 835495102 |
| SAFT | Safety Insurance Group | 7,607 | $429K | 0.0% | $50.34 | +9.2% | COM | 78648T100 |
| CZNC | Citizens & Northn Corp | 20,661 | $427K | 0.0% | $10.40 | +4.6% | COM | 172922106 |
| NNI | Nelnet Inc | 10,113 | $427K | 0.0% | $35.78 | +17.9% | COM | 64031N108 |
| — | First Cash Financial Services | 6,902 | $427K | 0.0% | $49.26 | — | COM | 31942D107 |
| — | MB Financial Bank N A | 13,100 | $420K | 0.0% | $26.80 | — | COM | 55264U108 |
| FBNC | First Bancorp/NC | 25,104 | $418K | 0.0% | $11.83 | +2.9% | COM | 318910106 |
| — | Reckitt Benckiser Group Plc | 26,262 | $417K | 0.0% | $14.18 | — | ADR | 756255204 |
| ATR | Aptargroup Inc | 6,111 | $415K | 0.0% | $49.59 | +8.2% | COM | 038336103 |
| WD | Walker & Dunlop Inc Com | 25,564 | $414K | 0.0% | $11.74 | 0.0% | COM | 93148P102 |
| — | Barry R Corp Ohio | 21,312 | $412K | 0.0% | $16.34 | — | COM | 068798107 |
| SAM | Boston Beer Inc | 1,701 | $412K | 0.0% | $206.79 | +16.1% | COM | 100557107 |
| WMK | Weis Mkts Inc Com | 7,804 | $411K | 0.0% | $32.00 | +18.4% | COM | 948849104 |
| — | Metro Bancorp Inc | 18,908 | $408K | 0.0% | $20.12 | — | COM | 59161R101 |
| WEYS | Weyco Group Inc | 13,807 | $407K | 0.0% | $28.53 | 0.0% | COM | 962149100 |
| PB | Prosperity Bancshares | 6,395 | $406K | 0.0% | $35.10 | +30.0% | COM | 743606105 |
| CATY | Cathay General Bancorp | 15,150 | $405K | 0.0% | $14.04 | +28.3% | COM | 149150104 |
| OSIS | Osi Systems | 7,605 | $404K | 0.0% | $68.42 | 0.0% | COM | 671044105 |
| WASH | Wash Tr Bancorp Inc | 10,805 | $403K | 0.0% | $15.98 | +20.1% | COM | 940610108 |
| GPN | Global Payments Inc | 6,195 | $403K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| BKEAY | Bank East Asia Ltd Sponsored A | 94,900 | $403K | 0.0% | $3.61 | — | ADR | 061874103 |
| NPK | Natl Presto Inds Inc | 5,002 | $403K | 0.0% | $76.01 | -3.2% | COM | 637215104 |
| AAGIY | AIA Group Ltd Sponsored | 19,943 | $401K | 0.0% | $16.95 | — | ADR | 001317205 |
| EGY | Vaalco Energy Inc New | 58,114 | $401K | 0.0% | $5.29 | -7.2% | COM | 91851C201 |
| — | Nielson Holdings NV Com | 8,700 | $400K | 0.0% | $33.59 | — | COM | N63218106 |
| — | Dynamic Matls Corp | 18,310 | $399K | 0.0% | $21.79 | — | COM | 267888105 |
| FORR | Forrester Research Inc | 10,302 | $395K | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| — | United Online Inc | 28,697 | $395K | 0.0% | $7.98 | — | COM | 911268209 |
| — | Firstmerit Corp | 17,639 | $393K | 0.0% | $20.05 | — | COM | 337915102 |
| MYRG | Myr Group Inc | 15,521 | $390K | 0.0% | $25.10 | 0.0% | COM | 55405W104 |
| FISI | Financial Institutions | 15,602 | $386K | 0.0% | $11.75 | +21.5% | COM | 317585404 |
| G | Genpact Limited | 20,944 | $385K | 0.0% | $16.90 | 0.0% | COM | G3922B107 |
| PETS | Petmed Express Inc | 23,008 | $383K | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| — | Lannett Company Inc Delaware | 11,539 | $382K | 0.0% | $12.15 | — | COM | 516012101 |
| JBL | Jabil Circuit Inc | 21,795 | $381K | 0.0% | $17.77 | +2.0% | COM | 466313103 |
| COKE | Coca Cola Bottling Co | 5,205 | $381K | 0.0% | $5.64 | +6.7% | COM | 191098102 |
| — | Telecom New Zealand Sp ADR | 39,919 | $379K | 0.0% | $8.69 | — | ADR | 879278208 |
| BFS | Saul Centers Inc | 7,903 | $378K | 0.0% | $47.83 | — | COM | 804395101 |
| — | First Defiance Financial Co | 14,460 | $376K | 0.0% | $22.59 | — | COM | 32006W106 |
| THFF | First Finl Corp Indiana | 10,204 | $374K | 0.0% | $20.57 | +13.7% | COM | 320218100 |
| — | Opentable Inc | 4,702 | $374K | 0.0% | $65.65 | — | COM | 68372A104 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 23,613 | $374K | 0.0% | $16.99 | — | ADR | 41043M104 |
| AORT | Cryolife Inc | 33,606 | $373K | 0.0% | $6.57 | +39.6% | COM | 228903100 |
| — | Del Friscos Restaurant Group | 15,606 | $368K | 0.0% | $20.83 | — | COM | 245077102 |
| SFNC | Simmons 1st Natl Corp | 9,904 | $368K | 0.0% | $14.70 | +14.8% | COM | 828730200 |
| BHKLY | Boc Hong Kong Holdings Ltd Spo | 5,711 | $367K | 0.0% | $61.64 | — | ADR | 096813209 |
| CLPHY | Clp Holdings Ltd Sponsored Adr | 46,045 | $365K | 0.0% | $8.10 | — | ADR | 18946Q101 |
| SWRAY | Swire Pac Ltd Spon Adr A | 31,039 | $364K | 0.0% | $12.11 | — | ADR | 870794302 |
| — | Vascular Solutions Inc | 15,708 | $364K | 0.0% | $14.77 | — | COM | 92231M109 |
| — | Bancorpsouth Inc | 14,200 | $361K | 0.0% | $25.42 | — | COM | 059692103 |
| NPKI | Newpark Res Inc | 29,307 | $361K | 0.0% | $10.45 | +19.5% | COM | 651718504 |
| — | Middleburg Financial | 19,910 | $360K | 0.0% | $18.86 | — | COM | 596094102 |
| — | SBA Communications | 3,997 | $360K | 0.0% | $74.13 | — | COM | 78388J106 |
| UNH | Unitedhealth Group Inc | 4,701 | $354K | 0.0% | $53.06 | +11.4% | COM | 91324P102 |
| EVR | Evercore Partners Inc Cl A | 5,828 | $349K | 0.0% | $29.51 | +38.7% | COM | 29977A105 |
| WHG | Westwood Holdings Grp Inc | 5,605 | $348K | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| MRTN | Marten Transport Ltd | 17,069 | $345K | 0.0% | $4.96 | +19.8% | COM | 573075108 |
| NEM | Newmont Mining | 14,940 | $345K | 0.0% | $19.74 | 0.0% | COM | 651639106 |
| HNRG | Hallador Energy Co | 42,733 | $345K | 0.0% | $7.54 | -1.3% | COM | 40609P105 |
| L | Loew's Corp | 7,111 | $344K | 0.0% | $43.25 | +4.1% | COM | 540424108 |
| NHC | Natl Healthcare Corp | 6,202 | $335K | 0.0% | $47.34 | +8.0% | COM | 635906100 |
| — | Spirit Airlines | 7,311 | $332K | 0.0% | $45.41 | — | COM | 848577102 |
| — | Bryn Mawr Corp | 10,804 | $327K | 0.0% | $27.79 | — | COM | 117665109 |
| CVGW | Calavo Growers Inc Com | 10,704 | $324K | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| — | Westmoreland Coal Co | 16,704 | $323K | 0.0% | $15.61 | — | COM | 960878106 |
| VTR | Ventas Inc | 5,621 | $322K | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| UOVEY | United Overseas Bk Ltd Sponsor | 9,531 | $321K | 0.0% | $31.37 | — | ADR | 911271302 |
| — | Empire District Electric | 14,000 | $318K | 0.0% | $22.33 | — | COM | 291641108 |
| — | Express Scripts Holdings Co | 4,513 | $317K | 0.0% | $61.81 | — | COM | 30219G108 |
| — | Move Inc Com | 19,808 | $317K | 0.0% | $12.84 | — | COM | 62458M207 |
| HAL | Halliburton Company | 6,245 | $317K | 0.0% | $38.59 | +7.0% | COM | 406216101 |
| — | Iberiabank Corp | 5,000 | $315K | 0.0% | $63.00 | — | COM | 450828108 |
| — | MTS Systems Corp | 4,402 | $313K | 0.0% | $56.70 | — | COM | 553777103 |
| FNB | FNB Corp | 24,650 | $312K | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| — | Intervest Bancshares Corp | 41,177 | $310K | 0.0% | $7.55 | — | COM | 460927106 |
| UIS | Unisys Corp | 9,200 | $309K | 0.0% | $19.99 | +38.7% | COM | 909214306 |
| HTB | Hometrust Bancshares Inc | 19,206 | $308K | 0.0% | $16.19 | 0.0% | COM | 437872104 |
| BSRR | Sierra Bancorp | 19,061 | $307K | 0.0% | $9.81 | +18.8% | COM | 82620P102 |
| BMRC | Bank of Marin Bancorp CA | 7,052 | $306K | 0.0% | $14.11 | +8.3% | COM | 063425102 |
| WINA | Winmark Corp Com | 3,301 | $306K | 0.0% | $61.87 | +27.1% | COM | 974250102 |
| — | BBCN Bancorp Inc | 18,350 | $305K | 0.0% | $14.25 | — | COM | 073295107 |
| — | S.Y. Bancorp Inc | 9,504 | $304K | 0.0% | $24.61 | — | COM | 785060104 |
| FDP | Fresh Del Monte | 10,704 | $303K | 0.0% | $21.26 | +5.9% | COM | G36738105 |
| — | Konami Corp Sponsored Adr | 13,022 | $299K | 0.0% | $21.19 | — | ADR | 50046R101 |
| — | Digital River Inc | 16,010 | $296K | 0.0% | $17.93 | — | COM | 25388B104 |
| — | Intersections Inc | 37,817 | $295K | 0.0% | $8.59 | — | COM | 460981301 |
| — | Valueclick Inc | 12,444 | $291K | 0.0% | $24.72 | — | COM | 92046N102 |
| TXN | Texas Instruments | 6,601 | $290K | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| — | Hanger Ortho Group | 7,306 | $288K | 0.0% | $31.66 | — | COM | 41043F208 |
| FRCB | First Republic Bancorp CA | 5,500 | $288K | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| VLGEA | Village Supermarket Cl A | 9,205 | $286K | 0.0% | $34.66 | 0.0% | COM | 927107409 |
| — | Monsanto Co | 2,445 | $285K | 0.0% | $99.07 | — | COM | 61166W101 |
| WHF | Whitehorse Finance LLC | 18,807 | $285K | 0.0% | $15.37 | -1.8% | COM | 96524V106 |
| OCFC | Oceanfirst Finl Corp | 16,461 | $282K | 0.0% | $9.16 | +26.3% | COM | 675234108 |
| — | Cowen Group Inc | 72,000 | $282K | 0.0% | $3.92 | — | COM | 223622101 |
| — | Shiloh Ind Inc | 14,404 | $281K | 0.0% | $14.67 | — | COM | 824543102 |
| — | Harbinger Group | 23,700 | $281K | 0.0% | $11.86 | — | COM | 41146A106 |
| AVA | Avista Corp Com | 9,905 | $280K | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| PLUS | Eplus Inc com | 4,901 | $279K | 0.0% | $12.43 | +7.8% | COM | 294268107 |
| PLPC | Preformed Line Products | 3,801 | $279K | 0.0% | $72.70 | +0.4% | COM | 740444104 |
| MLAB | Mesa Labs Inc Com | 3,501 | $276K | 0.0% | $60.64 | +13.3% | COM | 59064R109 |
| ARW | Arrow Electrs Inc | 5,065 | $275K | 0.0% | $50.81 | 0.0% | COM | 042735100 |
| — | Trans World Entmt Corp | 61,940 | $274K | 0.0% | $4.63 | — | COM | 89336Q100 |
| SAMG | Silvercrest Asset Mgmt | 15,906 | $272K | 0.0% | $15.11 | 0.0% | COM | 828359109 |
| WSO | Watsco Inc | 2,800 | $269K | 0.0% | $91.53 | +3.7% | COM | 942622200 |
| — | BT Group Plc ADR | 4,212 | $266K | 0.0% | $63.15 | — | ADR | 05577E101 |
| — | Echo Global Logistics Inc | 12,207 | $263K | 0.0% | $21.55 | — | COM | 27875T101 |
| PGC | Peapack-Gladstone Finl | 13,707 | $262K | 0.0% | $16.26 | +2.0% | COM | 704699107 |
| MCHB | Homestreet Inc | 13,005 | $261K | 0.0% | $19.81 | 0.0% | COM | 43785V102 |
| FSP | Franklin Street Pptys | 21,774 | $261K | 0.0% | $13.20 | — | COM | 35471R106 |
| EEFT | Euronet Worldwide Inc. | 5,403 | $259K | 0.0% | $29.94 | +50.0% | COM | 298736109 |
| — | TGC Industries Inc | 35,195 | $257K | 0.0% | $8.10 | — | COM | 872417308 |
| LCUT | Lifetime Brands Inc Com | 16,307 | $257K | 0.0% | $11.46 | +5.1% | COM | 53222Q103 |
| EFSC | Enterprise Finl Services | 12,404 | $254K | 0.0% | $12.55 | +20.8% | COM | 293712105 |
| IMKTA | Ingles Mkts Inc Cl A | 9,330 | $253K | 0.0% | $21.81 | 0.0% | COM | 457030104 |
| — | Qad Inc Cl A | 14,205 | $251K | 0.0% | $17.67 | — | COM | 74727D306 |
| — | USA Mobility Inc | 17,507 | $250K | 0.0% | $14.28 | — | COM | 90341G103 |
| AROW | Arrow Financial | 9,331 | $248K | 0.0% | $14.45 | 0.0% | COM | 042744102 |
| — | Genomic Health Com Stk | 8,409 | $247K | 0.0% | $31.76 | — | COM | 37244C101 |
| DSEEY | Daiwa Secs Group Inc Sponsored | 24,657 | $247K | 0.0% | $8.40 | — | ADR | 234064301 |
| — | Linde Ag Sponsored Adr Le | 11,653 | $245K | 0.0% | $18.71 | — | ADR | 535223200 |
| — | Solera Holdings Inc | 3,438 | $244K | 0.0% | $55.67 | — | COM | 83421A104 |
| WAL | Western Alliance Banco | 10,200 | $244K | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| CHRW | CH Robinson World Wide | 4,103 | $240K | 0.0% | $44.08 | 0.0% | COM | 12541W209 |
| — | Supervalu Inc | 32,250 | $236K | 0.0% | $8.25 | — | COM | 868536103 |
| SDXAY | Sodexho Sponsored Adr | 2,310 | $235K | 0.0% | $93.51 | — | ADR | 833792104 |
| TOWN | Townebank Portsmouth | 15,103 | $233K | 0.0% | $14.89 | 0.0% | COM | 89214P109 |
| — | Seachange Int'l Inc | 19,100 | $233K | 0.0% | $12.20 | — | COM | 811699107 |
| ARI | Apollo Commercial Real Estate | 14,311 | $233K | 0.0% | $15.93 | — | COM | 03762U105 |
| — | Washington Banking Co | 13,055 | $232K | 0.0% | $14.17 | — | COM | 937303105 |
| PRGS | Progress Software | 8,803 | $228K | 0.0% | $25.88 | 0.0% | COM | 743312100 |
| — | Thoratec Corp | 6,203 | $228K | 0.0% | $36.76 | — | COM | 885175307 |
| — | Global Sources Ltd Ord | 27,912 | $227K | 0.0% | $6.80 | — | COM | G39300101 |
| EZPW | EZCorp | 19,400 | $227K | 0.0% | $18.73 | -29.1% | COM | 302301106 |
| ZTS | Zoetis Inc | 6,906 | $226K | 0.0% | $29.00 | 0.0% | COM | 98978V103 |
| — | Territorial Barncorp | 9,606 | $223K | 0.0% | $23.21 | — | COM | 88145X108 |
| — | Penford CP | 17,107 | $220K | 0.0% | $12.86 | — | COM | 707051108 |
| RDI | Reading International Inc | 29,012 | $218K | 0.0% | $6.37 | +8.2% | COM | 755408101 |
| — | Aeroflex Hldgs Corp | 33,316 | $217K | 0.0% | $7.89 | — | COM | 007767106 |
| MTX | Minerals Tech | 3,603 | $217K | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| KUBTY | Kubota Corp - ADR | 2,602 | $216K | 0.0% | $72.90 | — | ADR | 501173207 |
| — | Yadkin Finl | 12,602 | $215K | 0.0% | $17.30 | — | COM | 984305102 |
| SBSI | Southside Bancshares Inc | 7,800 | $214K | 0.0% | $22.48 | +7.3% | COM | 84470P109 |
| — | Jacobs Engr Group | 3,379 | $213K | 0.0% | $63.04 | — | COM | 469814107 |
| ODC | Oil Dri Corp | 5,602 | $212K | 0.0% | $18.21 | 0.0% | COM | 677864100 |
| PEGA | Pegasystems Inc | 4,218 | $208K | 0.0% | $9.14 | +19.8% | COM | 705573103 |
| — | Enterprise Bancorp Inc | 9,654 | $205K | 0.0% | $21.23 | — | COM | 293668109 |
| NVEC | NVE Corp | 3,502 | $205K | 0.0% | $54.19 | 0.0% | COM | 629445206 |
| JSAIY | J Sainsbury Plc Spon Adr New | 8,427 | $204K | 0.0% | $25.39 | — | ADR | 466249208 |
| — | Integrated Silicon Solution | 16,813 | $204K | 0.0% | $10.96 | — | COM | 45812P107 |
| — | Photomedex Inc | 15,708 | $204K | 0.0% | $12.99 | — | COM | 719358301 |
| IBOC | Int'l Bancshares Corp | 7,700 | $203K | 0.0% | $17.87 | 0.0% | COM | 459044103 |
| — | Knoll Inc | 10,800 | $198K | 0.0% | $14.57 | — | COM | 498904200 |
| — | Pacific Premier Bancorp | 12,456 | $197K | 0.0% | $15.82 | — | COM | 69478X105 |
| — | Urstadt Biddle Cl A | 10,008 | $185K | 0.0% | $19.88 | — | COM | 917286205 |
| — | Medical Action Inds | 20,900 | $179K | 0.0% | $7.56 | — | COM | 58449L100 |
| — | Fortegra Finl Corp | 21,500 | $178K | 0.0% | $7.42 | — | COM | 34954W104 |
| — | American Software Inc | 17,629 | $174K | 0.0% | $8.72 | — | COM | 029683109 |
| HFWA | Heritage Financial Corp | 10,103 | $173K | 0.0% | $16.38 | 0.0% | COM | 42722X106 |
| SKYW | Skywest | 11,600 | $173K | 0.0% | $15.22 | 0.0% | COM | 830879102 |
| — | Heritage Oaks Bancorp | 20,903 | $157K | 0.0% | $6.65 | — | COM | 42724R107 |
| RDN | Radian Group Inc | 10,930 | $155K | 0.0% | $9.97 | +15.9% | COM | 750236101 |
| — | Natl Penn Bancshares | 13,000 | $148K | 0.0% | $11.38 | — | COM | 637138108 |
| — | Twenty-First Century Fox Cl A | 3,575 | $126K | 0.0% | $35.24 | — | COM | 90130A101 |
| — | Bank Mutual Corp | 17,115 | $120K | 0.0% | $5.65 | — | COM | 063750103 |
| — | LSI Corp | 10,600 | $117K | 0.0% | $7.14 | — | COM | 502161102 |
| MS | Morgan Stanley | 3,503 | $110K | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| — | Realnetworks Inc | 13,906 | $105K | 0.0% | $7.63 | — | COM | 75605L708 |
| — | First Busey Corp | 14,050 | $82,000 | 0.0% | $4.68 | — | COM | 319383105 |
| — | JMP Group Inc | 10,102 | $75,000 | 0.0% | $6.24 | — | COM | 46629U107 |
| — | Equal Energy Ltd | 10,300 | $56,000 | 0.0% | $5.44 | — | COM | 29390Q109 |
| — | Zagg Inc | 11,010 | $48,000 | 0.0% | $4.36 | — | COM | 98884U108 |