Joel Greenblatt's Gotham Asset Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3M COMPANY MMM 2,022 0.04% 18,494 109.33 8,078 106.34 Add 128.94%
A SCHULMAN INC SHLM 4,954 0.11% 184,688 26.82 93,203 31.55 Add 98.16%
AAON INC AAON 3,566 0.08% 107,822 33.07 65,130 27.59 Add 65.55%
AAR CORP AIR 6,368 0.14% 289,758 21.98 130,680 18.39 Add 121.73%
ABBVIE INC ABBV 8,412 0.18% 203,506 41.34 37,488 40.79 Add 442.86%
ABERCROMBIE AND FITCH CO ANF 16,628 0.36% 367,462 45.25 180,627 46.20 Add 103.44%
ACACIA RESEARCH TECHNOLOGIES ACTG 0 0.00% 0 0.00 13,311 30.20 Sold out -100.00%
ACCENTURE PLC NEW ACN 9,982 0.21% 138,718 71.96 31,733 75.98 Add 337.14%
ACETO CORP ACET 3,402 0.07% 244,168 13.93 0 0.00 New investment 100.00%
ACTIVISION BLIZZARD INC ATVI 34,870 0.75% 2,445,312 14.26 1,022,955 14.57 Add 139.04%
ACTUANT CORP ATU 2,668 0.06% 80,924 32.97 72,578 30.62 Add 11.50%
ACUITY BRANDS INC AYI 0 0.00% 0 0.00 8,773 69.30 Sold out -100.00%
ACXIOM CORP ACXM 1,940 0.04% 85,576 22.67 92,777 20.40 Reduce -7.76%
ADTRAN INC ADTN 496 0.01% 20,132 24.64 110,788 19.65 Reduce -81.83%
ADVANCE AUTO PARTS AAP 0 0.00% 0 0.00 5,381 82.70 Sold out -100.00%
ADVANCED ENERGY AEIS 6,184 0.13% 355,192 17.41 207,863 18.30 Add 70.88%
ADVENT SOFTWARE ADVS 962 0.02% 27,424 35.08 19,794 27.99 Add 38.55%
AECOM TECHNOLOGY CORPORATION ACM 20,108 0.43% 632,516 31.79 234,745 32.80 Add 169.45%
AEGION CORPORATION AEGN 2,768 0.06% 122,998 22.50 63,916 23.16 Add 92.44%
AEP INDUSTRIES AEPI 3,256 0.07% 43,768 74.39 27,830 71.79 Add 57.27%
AEROFLEX HOLDING CORP ARX 1,518 0.03% 192,468 7.89 88,518 7.86 Add 117.43%
AEROVIRONMENT INC AVAV 3,994 0.09% 197,894 20.18 121,057 18.13 Add 63.47%
AETNA INC AET 1,144 0.02% 18,016 63.50 40,241 51.14 Reduce -55.23%
AFLAC INC AFL 706 0.02% 12,160 58.06 6,059 51.99 Add 100.69%
AGCO CORP AGCO 9,300 0.20% 185,306 50.19 96,803 52.12 Add 91.43%
AGILENT TECHNOLOGIES A 0 0.00% 0 0.00 12,018 41.94 Sold out -100.00%
AGRIUM INC AGU 5,006 0.11% 57,558 86.97 51,964 97.45 Add 10.77%
AIR METHODS CORP AIRM 0 0.00% 0 0.00 4,714 48.15 Sold out -100.00%
AKAMAI TECHNOLOGIES INC AKAM 0 0.00% 0 0.00 72,535 35.32 Sold out -100.00%
ALAMO GROUP ALG 3,016 0.06% 73,878 40.82 36,847 38.24 Add 100.50%
Alamos Gold, Inc. AGI 1,068 0.02% 88,404 12.08 10,621 13.75 Add 732.35%
ALASKA AIR GROUP ALK 3,836 0.08% 73,784 51.99 0 0.00 New investment 100.00%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC ALSK 0 0.00% 0 0.00 118,161 1.67 Sold out -100.00%
ALBANY INTERNATIONAL CORP AIN 3,410 0.07% 103,424 32.97 45,779 28.90 Add 125.92%
ALCOA INC AA 2,276 0.05% 291,086 7.82 102,723 8.52 Add 183.37%
Alkermes, Inc. ALKS 1,528 0.03% 53,248 28.70 0 0.00 New investment 100.00%
ALLEGIANT TRAVEL COMPANY ALGT 6,226 0.13% 58,738 106.00 2,389 88.74 Add 2358.69%
ALLERGAN INC AGN 5,002 0.11% 59,380 84.24 3,608 111.70 Add 1545.79%
ALLIANCE ONE INTERNATIONAL INC AOI 2,128 0.05% 559,916 3.80 271,530 3.89 Add 106.21%
ALLIANT TECHSYSTEMS INC ATK 8,330 0.18% 101,174 82.33 78,216 72.43 Add 29.35%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX 580 0.01% 44,788 12.95 39,601 13.59 Add 13.10%
ALLSTATE CORPORATION ALL 740 0.02% 15,398 48.06 8,007 49.08 Add 92.31%
ALON USA ENERGY INC ALJ 9,130 0.20% 631,400 14.46 196,626 19.05 Add 221.12%
ALPHA NATURAL RESOURCES INC ANR 0 0.00% 0 0.00 13,251 8.23 Sold out -100.00%
ALTRA HOLDINGS INC AIMC 5,342 0.11% 195,138 27.38 54,394 27.23 Add 258.75%
ALTRIA GROUP INC MO 30,786 0.66% 879,860 34.99 244,599 34.39 Add 259.72%
AMC NETWORKS INC AMCX 1,062 0.02% 16,268 65.28 0 0.00 New investment 100.00%
AMDOCS LTD c02342Tad1 2,528 0.05% 68,184 37.08 0 0.00 New investment 100.00%
AMDOCS LTD DOX 0 0.00% 0 0.00 59,651 36.24 Sold out -100.00%
AMERICAN CAPITAL LTD ACAS 0 0.00% 0 0.00 24,682 14.59 Sold out -100.00%
American Eagle Outfitters, Inc. AEO 18,130 0.39% 992,904 18.26 448,735 18.70 Add 121.27%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 660 0.01% 14,772 44.68 0 0.00 New investment 100.00%
AMERICAN NATIONAL INSURANCE COMPANY ANAT 518 0.01% 5,206 99.50 3,083 86.93 Add 68.86%
AMERICAN PUBLIC EDUCATION INC APEI 788 0.02% 21,226 37.12 6,339 34.86 Add 234.85%
AMERICAN SCIENCE AND ENGINEERING INC ASEI 0 0.00% 0 0.00 8,987 60.98 Sold out -100.00%
AMERICAN SOFTWARE INC AMSWA 786 0.02% 90,384 8.70 43,994 8.32 Add 105.45%
AMERICAN STATES WATER CO AWR 1,974 0.04% 36,790 53.66 21,279 57.57 Add 72.89%
AmerisourceBergen Corp. ABC 9,000 0.19% 161,210 55.83 92,842 51.45 Add 73.64%
AMERISTAR CASINOS INC ASCA 0 0.00% 0 0.00 17,383 26.23 Sold out -100.00%
AMETEK INC AME 628 0.01% 14,862 42.26 0 0.00 New investment 100.00%
AMKOR TECHNOLOGY AMKR 88 0.00% 20,720 4.25 0 0.00 New investment 100.00%
AMN HEALTHCARE SERVICES INC AHS 1,950 0.04% 136,212 14.32 57,677 15.83 Add 136.16%
AMPHENOL CORP APH 0 0.00% 0 0.00 2,681 74.60 Sold out -100.00%
ANALOG DEVICES INC ADI 0 0.00% 0 0.00 14,906 46.49 Sold out -100.00%
ANAREN INC ANEN 1,848 0.04% 80,544 22.94 0 0.00 New investment 100.00%
ANIXTER INTERNATIONAL INC AXE 12,454 0.27% 164,274 75.81 4,202 69.97 Add 3809.42%
ANN INC ANN 0 0.00% 0 0.00 16,583 29.01 Sold out -100.00%
AO SMITH CORP AOS 2,234 0.05% 61,562 36.29 0 0.00 New investment 100.00%
Aon plc (United Kingdom) AON 5,192 0.11% 80,684 64.35 24,712 61.51 Add 226.50%
APOLLO GROUP INC APOL 24,902 0.53% 1,405,302 17.72 615,139 17.38 Add 128.45%
APOLLO INVESTMENT CORPORATION AINV 418 0.01% 53,936 7.75 32,650 8.36 Add 65.19%
APPLE INC AAPL 31,490 0.67% 79,414 396.53 31,554 442.67 Add 151.68%
APPLIED MATERIALS INC AMAT 0 0.00% 0 0.00 15,986 13.45 Sold out -100.00%
APTARGROUP INC ATR 2,490 0.05% 45,094 55.22 0 0.00 New investment 100.00%
ARBITRON INC ARB 7,420 0.16% 159,758 46.45 51,952 46.87 Add 207.51%
ARCHER DANIELS MIDLAND COMPANY ADM 5,768 0.12% 170,082 33.91 0 0.00 New investment 100.00%
ARGAN INC c04010E109 2,006 0.04% 128,534 15.61 62,869 14.90 Add 104.45%
ARROW ELECTRONICS INC ARW 5,000 0.11% 125,492 39.84 142,179 40.62 Reduce -11.74%
ARTHROCARE CORPORATION ARTC 1,344 0.03% 38,932 34.52 38,119 34.76 Add 2.13%
ASPEN INSURANCE HOLDINGS LIMITED AHL 738 0.02% 19,886 37.11 5,434 38.65 Add 265.96%
ASSOCIATED BANC CORP ASBC 714 0.02% 45,862 15.57 19,742 15.20 Add 132.31%
ASSURANT INC AIZ 0 0.00% 0 0.00 8,117 44.97 Sold out -100.00%
ASTRAZENECA PLC AZN 0 0.00% 0 0.00 93,261 49.98 Sold out -100.00%
AT&T T 2,980 0.06% 84,194 35.39 19,856 36.71 Add 324.02%
ATLANTIC TELE NETWORK INC ATNI 1,210 0.03% 24,352 49.69 13,096 48.49 Add 85.95%
ATMEL CORP ATML 0 0.00% 0 0.00 310,084 6.96 Sold out -100.00%
ATMI INC ATMI 0 0.00% 0 0.00 81,881 22.43 Sold out -100.00%
ATMOS ENERGY CORP ATO 0 0.00% 0 0.00 22,667 42.71 Sold out -100.00%
ATRION CORP ATRI 438 0.01% 2,004 218.56 0 0.00 New investment 100.00%
AUTOLIV INC ALV 1,564 0.03% 20,208 77.40 8,174 69.12 Add 147.22%
AUTONATION INC AN 2,250 0.05% 51,852 43.39 20,733 43.75 Add 150.09%
AUTOZONE INC AZO 2,968 0.06% 7,004 423.76 3,153 396.76 Add 122.14%
AVERY DENNISON CORP AVY 12,502 0.27% 292,378 42.76 146,343 43.07 Add 99.79%
AVG Technologies N.V. AVG 0 0.00% 0 0.00 14,458 13.90 Sold out -100.00%
AVNET INC AVT 19,940 0.43% 593,432 33.60 168,981 36.20 Add 251.18%
AVON PRODUCTS INC AVP 4,062 0.09% 193,156 21.03 20,439 20.74 Add 845.04%
AVX CORP AVX 2,398 0.05% 204,104 11.75 279,340 11.90 Reduce -26.93%
AXIALL CORPORATION AXLL 3,598 0.08% 84,510 42.57 117,110 62.16 Reduce -27.84%
AXIS CAPITAL HOLDINGS LIMITED AXS 576 0.01% 12,566 45.84 0 0.00 New investment 100.00%
BABCOCK AND WILCOX COMPANY BWC 6,098 0.13% 203,068 30.03 151,425 28.41 Add 34.10%
BADGER METER INC BMI 1,022 0.02% 22,948 44.54 0 0.00 New investment 100.00%
BALCHEM CORP BCPC 0 0.00% 0 0.00 18,457 43.94 Sold out -100.00%
BALL CORP BLL 4,530 0.10% 109,028 41.55 57,514 47.59 Add 89.57%
BALLY TECHNOLOGIES INC BYI 13,994 0.30% 248,036 56.42 79,347 51.97 Add 212.60%
BANCORPSOUTH BXS 394 0.01% 22,310 17.66 10,681 16.29 Add 108.88%
BANKUNITED INC BKU 696 0.01% 26,738 26.03 10,455 25.63 Add 155.74%
BARRETT BUSINESS SERVICES INC BBSI 0 0.00% 0 0.00 6,478 52.64 Sold out -100.00%
BB AND T CORPORATION BBT 700 0.01% 20,640 33.91 10,149 31.43 Add 103.37%
BE AEROSPACE INC BEAV 1,010 0.02% 15,998 63.13 0 0.00 New investment 100.00%
BEAM INC BEAM 434 0.01% 6,874 63.14 0 0.00 New investment 100.00%
BECTON DICKINSON AND COMPANY BDX 4,032 0.09% 40,798 98.83 22,510 95.60 Add 81.24%
BED BATH AND BEYOND INC BBBY 1,016 0.02% 14,324 70.93 4,354 64.31 Add 228.98%
BELDEN INC BDC 0 0.00% 0 0.00 43,632 51.66 Sold out -100.00%
BELO CORP BLC 7,260 0.16% 520,392 13.95 274,477 9.83 Add 89.59%
BEMIS CO INC BMS 11,680 0.25% 298,410 39.14 137,501 40.36 Add 117.02%
BENCHMARK ELECTRONICS INC BHE 7,726 0.17% 384,360 20.10 48,358 18.01 Add 694.82%
BIG 5 SPORTING GOODS BGFV 6,086 0.13% 277,228 21.95 131,870 15.61 Add 110.23%
BIG LOTS INC BIG 0 0.00% 0 0.00 68,618 35.27 Sold out -100.00%
BIO REFERENCE LABS INC BRLI 3,236 0.07% 112,542 28.75 104,240 25.98 Add 7.96%
BLACK BOX CORP BBOX 1,870 0.04% 73,852 25.32 64,072 21.80 Add 15.26%
BLUCORA INC BCOR 1,480 0.03% 79,844 18.54 0 0.00 New investment 100.00%
BMC SOFTWARE INC BMC 3,124 0.07% 69,216 45.13 0 0.00 New investment 100.00%
BOISE INC BZ 2,674 0.06% 313,162 8.54 136,626 8.66 Add 129.21%
BOK FINANCIAL CORPORATION BOKF 552 0.01% 8,628 63.98 4,525 62.32 Add 90.67%
BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH 33,202 0.71% 1,910,330 17.38 919,633 13.44 Add 107.73%
BORGWARNER INC BWA 11,696 0.25% 135,758 86.15 38,620 77.34 Add 251.52%
BOSTON SCIENTIFIC CORP BSX 1,128 0.02% 121,788 9.26 124,980 7.81 Reduce -2.55%
BRADY CORP BRC 2,990 0.06% 97,300 30.73 51,867 33.53 Add 87.60%
BRAVO BRIO RESTAURANT GROUP INC BBRG 1,060 0.02% 59,452 17.83 0 0.00 New investment 100.00%
BRIDGEPOINT EDUCATION INC BPI 3,826 0.08% 314,050 12.18 186,641 10.23 Add 68.26%
BRIGGS AND STRATTON CORP BGG 4,766 0.10% 240,736 19.80 14,257 24.83 Add 1588.55%
BRINKS COMPANY BCO 6,540 0.14% 256,400 25.51 18,191 28.26 Add 1309.49%
BROADCOM CORP BRCM 3,754 0.08% 111,106 33.79 0 0.00 New investment 100.00%
BROADRIDGE FINANCIAL SOLUTIONS INC BR 7,410 0.16% 278,806 26.58 232,545 24.84 Add 19.89%
BROADSOFT INC BSFT 0 0.00% 0 0.00 9,961 26.50 Sold out -100.00%
BROCADE COMMUNICATIONS SYSTEMS INC BRCD 17,696 0.38% 3,072,322 5.76 1,095,648 5.77 Add 180.41%
BROWN AND BROWN INC BRO 822 0.02% 25,504 32.23 0 0.00 New investment 100.00%
BROWN SHOE CO INC BWS 6,198 0.13% 287,848 21.53 167,505 16.00 Add 71.84%
BRUKER CORPORATION BRKR 1,082 0.02% 67,044 16.14 33,383 19.11 Add 100.83%
BRUNSWICK CORP BC 0 0.00% 0 0.00 19,565 34.24 Sold out -100.00%
BUCKLE INC BKE 15,470 0.33% 297,372 52.02 203,625 46.65 Add 46.04%
CA INC CA 12,004 0.26% 419,404 28.62 243,338 25.18 Add 72.35%
CABOT MICROELECTRONICS CORP CCMP 4,544 0.10% 137,670 33.01 0 0.00 New investment 100.00%
CACI INTERNATIONAL INC CACI 30,538 0.65% 481,004 63.49 239,056 57.87 Add 101.21%
CADENCE DESIGN SYSTEMS INC CDNS 7,434 0.16% 513,354 14.48 310,226 13.93 Add 65.48%
CAESARS ENTERTAINMENT CORPORATION CZR 3,446 0.07% 251,460 13.70 182,299 15.86 Add 37.94%
CALAVO GROWERS INC CVGW 1,720 0.04% 63,236 27.20 34,031 28.77 Add 85.82%
CALGON CARBON CCC 2,266 0.05% 135,844 16.68 41,479 18.11 Add 227.50%
CAMERON INTERNATIONAL CORP CAM 824 0.02% 13,474 61.15 0 0.00 New investment 100.00%
CANTEL MEDICAL CORP CMN 0 0.00% 0 0.00 11,679 30.05 Sold out -100.00%
CAPELLA EDUCATION COMPANY CPLA 1,430 0.03% 34,330 41.65 30,707 31.13 Add 11.80%
CARBO CERAMICS CRR 8,046 0.17% 119,330 67.43 13,986 91.09 Add 753.21%
CARDINAL HEALTH INC CAH 1,556 0.03% 32,974 47.19 46,563 41.62 Reduce -29.18%
CARDTRONICS INC CATM 938 0.02% 33,952 27.63 0 0.00 New investment 100.00%
CAREFUSION CORP CFN 13,332 0.29% 361,780 36.85 117,665 34.99 Add 207.47%
CARLISLE COMPANIES INC CSL 8,912 0.19% 143,034 62.31 59,421 67.79 Add 140.71%
CARTERS INC CRI 2,042 0.04% 27,578 74.04 85,802 57.27 Reduce -67.86%
CASCADE CORP CASC 0 0.00% 0 0.00 30,467 64.99 Sold out -100.00%
CASH AMERICA INTERNATIONAL INC CSH 4,464 0.10% 98,208 45.45 30,419 52.47 Add 222.85%
CATERPILLAR INC CAT 3,526 0.08% 42,752 82.48 0 0.00 New investment 100.00%
CATHAY GENERAL BANCORP CATY 742 0.02% 36,502 20.33 15,918 20.10 Add 129.31%
CATO CORP CATO 4,030 0.09% 161,496 24.95 30,307 24.15 Add 432.87%
CBOE HOLDINGS INC CBOE 460 0.01% 9,880 46.56 27,759 36.92 Reduce -64.41%
CBS CORP CBS 8,116 0.17% 166,060 48.87 52,360 46.70 Add 217.15%
CDI CORPORATION CDI 742 0.02% 52,396 14.16 36,830 17.19 Add 42.26%
CELESTICA INC CLS 0 0.00% 0 0.00 45,114 8.09 Sold out -100.00%
CELGENE CORPORATION CELG 0 0.00% 0 0.00 2,330 115.88 Sold out -100.00%
CENTURYLINK INC CTL 2,258 0.05% 63,854 35.36 39,564 35.13 Add 61.39%
CENVEO INC CVO 0 0.00% 0 0.00 98,587 2.15 Sold out -100.00%
CEVA INC CEVA 640 0.01% 33,016 19.38 77,258 15.60 Reduce -57.27%
CF INDUSTRIES HOLDINGS INC CF 22,296 0.48% 130,010 171.49 51,668 190.37 Add 151.63%
CGI GROUP INC GIB 4,256 0.09% 145,330 29.29 14,164 27.18 Add 926.05%
CH ROBINSON WORLDWIDE INC CHRW 1,304 0.03% 23,164 56.29 6,935 59.41 Add 234.02%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4,118 0.09% 100,374 41.03 0 0.00 New investment 100.00%
CHECKPOINT SYSTEMS INC CKP 5,794 0.12% 408,368 14.19 136,846 13.06 Add 198.41%
CHEMED CORPORATION CHE 21,688 0.46% 299,446 72.43 89,155 79.98 Add 235.87%
CHICAGO BRIDGE AND IRON COMPANY CBI 6,756 0.14% 113,244 59.66 58,091 62.09 Add 94.94%
CHICOS FAS INC CHS 8,538 0.18% 500,488 17.06 236,213 16.80 Add 111.88%
CHILDRENS PLACE RETAIL STORES INC PLCE 0 0.00% 0 0.00 86,096 44.82 Sold out -100.00%
CHINA MOBILE LIMITED CHL 0 0.00% 0 0.00 8,235 53.19 Sold out -100.00%
CHOICE HOTELS INTERNATIONAL INC CHH 0 0.00% 0 0.00 24,708 42.29 Sold out -100.00%
CHURCHILL DOWNS INC CHDN 786 0.02% 9,978 78.77 5,530 69.98 Add 80.43%
CIBER INC CBR 416 0.01% 124,714 3.34 93,570 4.70 Add 33.28%
CINEMARK HOLDINGS INC CNK 612 0.01% 21,890 27.96 0 0.00 New investment 100.00%
CINTAS CORP CTAS 1,430 0.03% 31,422 45.51 83,696 44.14 Reduce -62.46%
CIRCOR INTERNATIONAL INC CIR 4,282 0.09% 84,174 50.87 50,900 42.50 Add 65.37%
CIRRUS LOGIC INC CRUS 12,806 0.27% 737,624 17.36 0 0.00 New investment 100.00%
CISCO SYSTEMS INC CSCO 31,310 0.67% 1,286,602 24.34 774,741 20.89 Add 66.07%
CITY NATIONAL CORPORATION CYN 592 0.01% 9,330 63.45 4,517 58.89 Add 106.55%
CLARCOR INC CLC 4,208 0.09% 80,604 52.21 40,804 52.37 Add 97.54%
CLECO CORP CNL 596 0.01% 12,850 46.38 0 0.00 New investment 100.00%
CLOROX CO CLX 4,152 0.09% 49,944 83.13 25,829 88.54 Add 93.36%
CME GROUP INC CME 0 0.00% 0 0.00 10,307 61.41 Sold out -100.00%
CNOOC LTD CEO 0 0.00% 0 0.00 16,796 191.47 Sold out -100.00%
COACH INC COH 15,810 0.34% 276,920 57.09 134,489 49.99 Add 105.91%
COCA COLA BOTTLING COMPANY COKE 2,502 0.05% 40,908 61.16 18,272 60.31 Add 123.88%
COCA COLA COMPANY KO 1,814 0.04% 45,220 40.11 13,950 40.43 Add 224.16%
Coca-Cola Enterprises, Inc. CCE 11,454 0.24% 325,748 35.16 26,084 36.92 Add 1148.84%
COGNEX CORPORATION CGNX 3,518 0.08% 77,780 45.23 44,697 42.15 Add 74.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 5,780 0.12% 92,258 62.65 16,390 76.63 Add 462.89%
COHERENT INC COHR 704 0.02% 12,786 55.06 0 0.00 New investment 100.00%
COINSTAR INC CSTR 8,794 0.19% 149,870 58.68 94,248 58.42 Add 59.02%
COLEMAN CABLE INC c193459302 4,404 0.09% 243,882 18.06 0 0.00 New investment 100.00%
COLUMBIA SPORTSWEAR CO COLM 15,928 0.34% 254,240 62.65 88,905 57.88 Add 185.97%
COLUMBUS MCKINNON CORP CMCO 4,148 0.09% 194,516 21.32 88,354 19.25 Add 120.16%
COMCAST CORPORATION CMCSA 3,224 0.07% 77,242 41.74 40,122 41.97 Add 92.52%
COMERICA INC CMA 604 0.01% 15,172 39.81 7,971 36.01 Add 90.34%
COMFORT SYSTEMS USA FIX 2,570 0.05% 172,200 14.92 78,834 14.09 Add 118.43%
COMMERCIAL METALS COMPANY CMC 2,376 0.05% 160,814 14.77 83,690 15.84 Add 92.15%
COMMERCIAL VEHICLE GROUP INC CVGI 1,260 0.03% 168,874 7.46 82,187 7.80 Add 105.48%
COMMUNITY HEALTH CYH 1,228 0.03% 26,190 46.89 0 0.00 New investment 100.00%
COMPUTER PROGRAMS AND SYSTEMS INC CPSI 1,734 0.04% 35,290 49.14 36,696 54.12 Reduce -3.83%
COMPUTER SCIENCES CORP CSC 10,700 0.23% 249,286 42.92 114,881 49.23 Add 116.99%
COMPUTER TASK GROUP INC CTGX 1,506 0.03% 65,594 22.96 80,663 21.39 Reduce -18.68%
CON WAY INC CNW 2,536 0.05% 65,104 38.95 21,147 35.23 Add 207.86%
CONMED CORP CNMD 3,048 0.07% 97,556 31.24 83,156 34.06 Add 17.32%
CONSOLIDATED GRAPHICS INC CGX 4,850 0.10% 103,188 47.00 60,356 39.10 Add 70.97%
COOPER TIRE AND RUBBER CO CTB 20,994 0.45% 632,946 33.17 266,596 25.66 Add 137.42%
CORELOGIC INC CLGX 13,340 0.29% 575,708 23.17 147,900 25.86 Add 289.25%
CORINTHIAN COLLEGES INC COCO 1,376 0.03% 614,360 2.24 323,148 2.10 Add 90.12%
CORRECTIONS CORPORATION OF AMERICA CXW 3,892 0.08% 114,910 33.87 19,859 39.08 Add 478.63%
CORVEL CORP CRVL 3,026 0.06% 103,374 29.27 23,359 49.49 Add 342.54%
COTT CORPORATION COT 5,346 0.11% 684,496 7.81 240,948 10.12 Add 184.08%
COVIDIEN PLC NEW COV 5,802 0.12% 92,340 62.83 0 0.00 New investment 100.00%
CR BARD INC BCR 6,620 0.14% 60,918 108.67 24,350 100.78 Add 150.18%
CRACKER BARREL OLD COUNTRY STORE INC CBRL 3,846 0.08% 40,626 94.67 28,164 80.85 Add 44.25%
CRANE CO CR 11,810 0.25% 197,108 59.92 73,757 55.86 Add 167.24%
CRAY INC CRAY 0 0.00% 0 0.00 160,474 23.21 Sold out -100.00%
CREDIT ACCEPTANCE CORPORATION CACC 484 0.01% 4,602 105.17 0 0.00 New investment 100.00%
CROCS INC CROX 17,210 0.37% 1,043,006 16.50 229,995 14.82 Add 353.49%
CROWN MEDIA HOLDINGS INC CRWN 718 0.02% 290,650 2.47 0 0.00 New investment 100.00%
CSG SYSTEMS INTERNATIONAL INC CSGS 1,508 0.03% 69,226 21.78 95,989 21.19 Reduce -27.88%
CSS INDUSTRIES INC CSS 1,106 0.02% 44,356 24.93 0 0.00 New investment 100.00%
CSX CORPORATION CSX 2,926 0.06% 126,190 23.19 48,168 24.62 Add 161.98%
CUBIST PHARMACEUTICALS INC CBST 2,510 0.05% 51,992 48.28 28,134 46.81 Add 84.80%
CUMMINS INC CMI 1,410 0.03% 13,008 108.39 0 0.00 New investment 100.00%
CUMULUS MEDIA INC CMLS 2,790 0.06% 823,096 3.39 388,816 3.37 Add 111.69%
CVR ENERGY INC CVI 16,570 0.35% 349,578 47.40 75,828 51.62 Add 361.01%
CVS CAREMARK CORPORATION CVS 3,212 0.07% 56,166 57.19 60,144 54.98 Reduce -6.61%
CYBERONICS INC CYBX 1,046 0.02% 20,140 51.94 13,195 46.84 Add 52.63%
DAKTRONICS INC DAKT 3,476 0.07% 338,698 10.26 109,565 10.50 Add 209.13%
DANA CORPORATION DAN 8,794 0.19% 456,572 19.26 304,621 17.83 Add 49.88%
DANAHER CORP DHR 3,310 0.07% 52,286 63.31 20,708 62.15 Add 152.49%
DARLING INTERNATIONAL INC DAR 7,804 0.17% 418,202 18.66 181,135 17.96 Add 130.88%
DAVITA HEALTHCARE PARTNERS INC DVA 1,286 0.03% 10,644 120.82 0 0.00 New investment 100.00%
DEAN FOODS COMPANY DF 15,714 0.34% 1,568,296 10.02 320,468 18.13 Add 389.38%
DECKERS OUTDOOR DECK 7,120 0.15% 140,954 50.51 70,603 55.69 Add 99.64%
DELEK US HOLDINGS INC DK 4,946 0.11% 171,838 28.78 26,544 39.44 Add 547.37%
DELL INC DELL 0 0.00% 0 0.00 13,791 14.36 Sold out -100.00%
DELTA AIR LINES INC DAL 3,214 0.07% 171,808 18.71 88,283 16.52 Add 94.61%
DELUXE CORP DLX 32,868 0.70% 948,592 34.65 345,832 41.40 Add 174.29%
DENNYS CORPORATION DENN 0 0.00% 0 0.00 262,420 5.77 Sold out -100.00%
DESTINATION MATERNITY CORP DEST 2,106 0.05% 85,610 24.60 81,530 23.40 Add 5.00%
DEVRY INC DV 5,170 0.11% 166,644 31.02 0 0.00 New investment 100.00%
DICE HOLDINGS INC DHX 4,152 0.09% 450,738 9.21 207,848 10.13 Add 116.86%
DICKS SPORTING GOODS INC DKS 0 0.00% 0 0.00 47,751 47.31 Sold out -100.00%
DIGI INTERNATIONAL INC DGII 626 0.01% 66,858 9.36 99,431 8.93 Reduce -32.76%
DILLARDS INC DDS 13,142 0.28% 160,328 81.97 59,197 78.55 Add 170.84%
DINEEQUITY INC DIN 1,846 0.04% 26,806 68.87 14,141 68.81 Add 89.56%
DIRECTV DTV 6,530 0.14% 105,922 61.65 28,836 56.60 Add 267.33%
DOLBY LABORATORIES INC DLB 4,084 0.09% 122,110 33.45 264,287 33.56 Reduce -53.80%
DOLLAR GENERAL CORPORATION DG 1,104 0.02% 21,894 50.42 10,110 50.54 Add 116.56%
DOMTAR CORPORATION UFS 0 0.00% 0 0.00 8,052 77.62 Sold out -100.00%
DONALDSON CO DCI 4,006 0.09% 112,324 35.66 12,799 36.17 Add 777.60%
DOVER CORP DOV 3,246 0.07% 41,792 77.67 19,076 72.87 Add 119.08%
DOW CHEMICAL CO DOW 2,340 0.05% 72,728 32.17 0 0.00 New investment 100.00%
Dr Pepper Snapple Group, Inc. DPS 7,526 0.16% 163,878 45.92 89,300 46.95 Add 83.51%
DREW INDUSTRIES INC DW 0 0.00% 0 0.00 5,644 36.32 Sold out -100.00%
DST SYSTEMS INC DST 1,868 0.04% 28,586 65.35 11,969 71.27 Add 138.83%
DU PONT DE NEMOURS AND COMPANY DD 958 0.02% 18,232 52.54 21,010 49.17 Reduce -13.22%
DUCOMMUN INC DCO 614 0.01% 28,884 21.26 0 0.00 New investment 100.00%
DUFF AND PHELPS CORPORATION DUF 0 0.00% 0 0.00 107,196 15.51 Sold out -100.00%
Dun & Bradstreet Corp. (The) DNB 8,480 0.18% 87,014 97.46 65,184 83.66 Add 33.49%
DUNKIN BRANDS GROUP INC DNKN 750 0.02% 17,496 42.87 9,174 36.84 Add 90.71%
EAST WEST BANCORP INC EWBC 0 0.00% 0 0.00 9,214 25.72 Sold out -100.00%
ECHO GLOBAL LOGISTICS INC ECHO 1,718 0.04% 88,182 19.48 13,913 22.14 Add 533.81%
EDUCATION MANAGEMENT CORPORATION EDMC 1,544 0.03% 274,674 5.62 182,162 3.67 Add 50.79%
Edwards Lifesciences Corp. EW 5,662 0.12% 84,244 67.21 6,727 82.21 Add 1152.33%
EINSTEIN NOAH RESTAURANT GROUP INC BAGL 0 0.00% 0 0.00 19,094 14.82 Sold out -100.00%
ELECTRONIC ARTS INC EA 0 0.00% 0 0.00 10,916 17.68 Sold out -100.00%
ELECTRONICS FOR IMAGING INC EFII 1,740 0.04% 61,514 28.29 0 0.00 New investment 100.00%
ELI LILLY AND CO LLY 3,872 0.08% 78,822 49.12 3,961 56.80 Add 1889.95%
ELLIE MAE INC ELLI 926 0.02% 40,122 23.08 17,591 24.05 Add 128.08%
EMC CORP EMC 7,668 0.16% 324,644 23.62 175,013 23.89 Add 85.50%
EMCOR GROUP INC EME 532 0.01% 13,066 40.72 25,215 42.40 Reduce -48.18%
EMERSON ELECTRIC CO EMR 9,312 0.20% 170,732 54.54 65,362 55.87 Add 161.21%
EMULEX CORP ELX 2,128 0.05% 326,294 6.52 350,680 6.53 Reduce -6.95%
ENCORE WIRE CORP WIRE 986 0.02% 28,904 34.11 25,104 35.01 Add 15.14%
ENDO HEALTH SOLUTIONS INC ENDP 32,412 0.69% 880,980 36.79 313,273 30.76 Add 181.22%
ENERGIZER HOLDINGS INC ENR 14,380 0.31% 143,074 100.51 60,896 99.73 Add 134.95%
ENERSYS ENS 17,674 0.38% 360,412 49.04 118,053 45.58 Add 205.30%
ENGILITY HOLDINGS INC EGL 648 0.01% 22,826 28.39 0 0.00 New investment 100.00%
ENNIS INC EBF 2,320 0.05% 134,124 17.30 0 0.00 New investment 100.00%
ENPRO INDUSTRIES INC NPO 1,566 0.03% 30,848 50.77 0 0.00 New investment 100.00%
ENSIGN GROUP INC ENSG 2,256 0.05% 64,082 35.20 0 0.00 New investment 100.00%
ENTEGRIS INC ENTG 386 0.01% 41,080 9.40 136,307 9.86 Reduce -69.86%
ENTERCOM COMMUNICATIONS CORP ETM 1,558 0.03% 165,070 9.44 81,310 7.44 Add 103.01%
ENTRAVISION COMMUNICATIONS CORP EVC 3,250 0.07% 528,476 6.15 0 0.00 New investment 100.00%
ENTROPIC COMMUNICATIONS INC ENTR 0 0.00% 0 0.00 32,388 4.08 Sold out -100.00%
EPIQ SYSTEMS INC EPIQ 302 0.01% 22,446 13.45 20,574 14.05 Add 9.10%
EQUIFAX INC EFX 1,838 0.04% 31,184 58.94 0 0.00 New investment 100.00%
ERIE INDEMNITY COMPANY ERIE 704 0.02% 8,824 79.78 4,742 75.50 Add 86.08%
ESTERLINE TECHNOLOGIES CORP ESL 11,154 0.24% 154,296 72.29 40,596 75.70 Add 280.08%
ETHAN ALLEN INTERIORS INC ETH 2,580 0.06% 89,572 28.80 0 0.00 New investment 100.00%
EVERCORE PARTNERS INC EVR 1,944 0.04% 49,512 39.26 0 0.00 New investment 100.00%
EVEREST RE GROUP LTD RE 752 0.02% 5,866 128.20 2,672 129.87 Add 119.54%
Exactech, Inc. EXAC 598 0.01% 30,300 19.74 0 0.00 New investment 100.00%
EXELIS INC XLS 2,324 0.05% 168,590 13.78 87,724 10.89 Add 92.18%
EXLSERVICE HOLDINGS INC EXLS 974 0.02% 32,962 29.55 14,777 32.89 Add 123.06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 5,430 0.12% 142,742 38.04 50,286 35.74 Add 183.86%
EXPONENT INC EXPO 0 0.00% 0 0.00 34,069 53.95 Sold out -100.00%
Express, Inc. EXPR 25,084 0.54% 1,196,178 20.97 744,436 17.81 Add 60.68%
EXTREME NETWORKS INC EXTR 192 0.00% 55,920 3.43 263,503 3.37 Reduce -78.78%
EXXON MOBIL CORP XOM 3,504 0.07% 38,776 90.37 26,966 90.11 Add 43.80%
EZCORP INC EZPW 680 0.01% 40,256 16.89 14,715 21.27 Add 173.57%
F5 NETWORKS FFIV 14,298 0.31% 207,812 68.80 42,001 89.07 Add 394.78%
FABRINET FN 5,498 0.12% 392,722 14.00 14,410 14.64 Add 2625.34%
FACTSET RESEARCH SYSTEMS INC FDS 4,500 0.10% 44,136 101.96 33,424 92.60 Add 32.05%
FAIR ISAAC INC FICO 722 0.02% 15,768 45.79 17,645 45.68 Reduce -10.64%
FARO TECHNOLOGIES INC FARO 5,498 0.12% 162,594 33.81 26,395 43.38 Add 516.00%
FEDERAL SIGNAL CORP FSS 3,038 0.06% 347,134 8.75 129,494 8.14 Add 168.07%
FEDERATED INVESTORS INC FII 0 0.00% 0 0.00 110,121 23.67 Sold out -100.00%
FEDEX CORP FDX 3,204 0.07% 32,494 98.60 0 0.00 New investment 100.00%
FERRO CORP FOE 3,498 0.07% 503,404 6.95 248,960 6.75 Add 102.20%
FIDELITY NATIONAL FINANCIAL INC FNF 624 0.01% 26,232 23.79 9,847 25.19 Add 166.40%
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 6,056 0.13% 141,370 42.84 22,109 39.62 Add 539.42%
FIFTH THIRD BANCORP FITB 702 0.02% 38,938 18.03 20,487 16.30 Add 90.06%
FIRST AMERICAN CORP FAF 790 0.02% 35,836 22.04 13,520 25.59 Add 165.06%
FIRST SOLAR INC FSLR 7,662 0.16% 170,998 44.81 28,015 26.95 Add 510.38%
FIRSTMERIT CORP FMER 486 0.01% 24,284 20.01 14,952 16.52 Add 62.41%
FISERV INC FISV 0 0.00% 0 0.00 3,329 87.71 Sold out -100.00%
FISHER COMMUNICATIONS INC FSCI 1,878 0.04% 45,702 41.09 22,491 39.26 Add 103.20%
FLEXTRONICS INTERNATIONAL LTD FLEX 0 0.00% 0 0.00 103,340 6.76 Sold out -100.00%
FLIR SYSTEMS INC FLIR 5,432 0.12% 201,408 26.97 82,194 26.01 Add 145.04%
FLOTEK INDUSTRIES INC FTK 5,060 0.11% 282,030 17.94 144,957 16.35 Add 94.56%
FLOWERS FOODS INC FLO 1,672 0.04% 75,826 22.05 0 0.00 New investment 100.00%
FLOWSERVE CORP FLS 6,078 0.13% 112,540 54.01 5,403 167.68 Add 1982.92%
FLUOR CORP FLR 21,494 0.46% 362,396 59.31 98,374 66.33 Add 268.39%
FNB CORPORATION FNB 522 0.01% 43,244 12.07 10,835 12.09 Add 299.11%
FOOT LOCKER INC FL 15,210 0.33% 432,956 35.13 8,394 34.19 Add 5057.92%
FOREST LABORATORIES INC FRX 0 0.00% 0 0.00 5,611 37.96 Sold out -100.00%
FORRESTER RESEARCH INC FORR 3,260 0.07% 88,872 36.68 62,582 31.65 Add 42.01%
FORWARD AIR CORP FWRD 674 0.01% 17,628 38.23 30,024 37.30 Reduce -41.29%
FOSSIL GROUP INC c34988V106 8,118 0.17% 78,572 103.32 0 0.00 New investment 100.00%
FOSSIL INC FOSL 0 0.00% 0 0.00 30,827 96.60 Sold out -100.00%
FOSTER WHEELER AG FWLT 8,240 0.18% 379,570 21.71 248,066 22.85 Add 53.01%
FRANCESCAS HOLDINGS CORPORATION FRAN 1,914 0.04% 68,900 27.78 17,908 28.70 Add 284.74%
Franklin Covey Co. FC 346 0.01% 25,644 13.49 0 0.00 New investment 100.00%
FREDS INC FRED 984 0.02% 63,486 15.50 35,171 13.68 Add 80.51%
FREESCALE SEMICONDUCTOR LTD FSL 9,594 0.21% 708,108 13.55 209,254 14.89 Add 238.40%
FREIGHTCAR AMERICA INC RAIL 0 0.00% 0 0.00 96,117 21.82 Sold out -100.00%
FRONTIER COMMUNICATIONS CORPORATION FTR 3,008 0.06% 742,488 4.05 99,033 3.99 Add 649.74%
FTI CONSULTING INC FCN 3,666 0.08% 111,454 32.89 0 0.00 New investment 100.00%
FUEL SYSTEMS SOLUTIONS INC FSYS 4,770 0.10% 266,626 17.89 0 0.00 New investment 100.00%
FULTON FINANCIAL CORP FULT 390 0.01% 34,042 11.46 13,858 11.69 Add 145.65%
FUTUREFUEL CORP FF 4,438 0.09% 313,262 14.17 198,077 12.15 Add 58.15%
G AND K SERVICES INC GK 4,360 0.09% 91,606 47.60 0 0.00 New investment 100.00%
G III APPAREL GROUP LTD GIII 7,478 0.16% 155,420 48.11 68,713 40.11 Add 126.19%
GAMESTOP CORP HOLDING COMPANY GME 39,654 0.85% 943,452 42.03 660,492 27.97 Add 42.84%
GANNETT CO INC GCI 3,480 0.07% 142,312 24.45 114,708 21.87 Add 24.06%
GAP INC GPS 5,680 0.12% 136,106 41.73 49,441 35.40 Add 175.29%
GARDNER DENVER INC GDI 9,998 0.21% 132,994 75.18 77,566 75.11 Add 71.46%
GARMIN LTD GRMN 5,608 0.12% 155,038 36.17 178,155 33.05 Reduce -12.98%
GENERAC HOLDING INC GNRC 3,846 0.08% 103,930 37.01 42,637 35.34 Add 143.76%
GENERAL CABLE CORP BGC 1,044 0.02% 33,924 30.77 44,037 36.63 Reduce -22.96%
GENERAL DYNAMICS CORPORATION GD 16,052 0.34% 204,916 78.33 87,848 70.51 Add 133.26%
GENERAL MILLS INC GIS 8,104 0.17% 167,008 48.52 12,117 49.27 Add 1278.29%
GENERAL MOTORS COMPANY GM 812 0.02% 24,396 33.28 58,293 27.82 Reduce -58.15%
GENPACT LIMITED G 7,444 0.16% 386,912 19.24 52,081 18.18 Add 642.90%
GENTEX CORP GNTX 17,582 0.38% 762,758 23.05 308,484 20.01 Add 147.26%
GENTIVA HEALTH SERVICES INC GTIV 4,596 0.10% 461,354 9.96 187,403 10.82 Add 146.18%
GENUINE PARTS CO GPC 3,086 0.07% 39,532 78.06 0 0.00 New investment 100.00%
GENWORTH FINANCIAL INC GNW 1,178 0.03% 103,328 11.40 48,969 10.01 Add 111.01%
GILDAN ACTIVEWEAR GIL 592 0.01% 14,614 40.51 52,491 39.91 Reduce -72.16%
GILEAD SCIENCES INC GILD 0 0.00% 0 0.00 9,784 48.96 Sold out -100.00%
GLATFELTER GLT 4,642 0.10% 184,952 25.10 132,747 23.38 Add 39.33%
GLAXOSMITHKLINE PLC GSK 0 0.00% 0 0.00 67,332 46.92 Sold out -100.00%
GLOBAL PAYMENTS INC GPN 4,886 0.10% 105,480 46.32 16,042 49.68 Add 557.52%
GLOBECOMM SYSTEMS GCOM 2,402 0.05% 190,082 12.64 148,720 12.01 Add 27.81%
GLOBUS MEDICAL INC GMED 342 0.01% 20,226 16.91 11,069 14.64 Add 82.73%
GNC HOLDINGS INC GNC 7,418 0.16% 167,810 44.20 100,048 39.28 Add 67.73%
GOODYEAR TIRE AND RUBBER COMPANY GT 22,822 0.49% 1,491,676 15.30 446,685 12.60 Add 233.94%
GORDMANS STORES INC GMAN 0 0.00% 0 0.00 50,142 11.71 Sold out -100.00%
GRACO INC GGG 2,542 0.05% 40,212 63.21 45,336 58.03 Reduce -11.30%
GRANITE CONSTRUCTION INC GVA 3,104 0.07% 104,326 29.75 42,014 31.85 Add 148.31%
GRAY TELEVISION INC GTN 4,560 0.10% 633,454 7.20 0 0.00 New investment 100.00%
GREEN DOT CORPORATION GDOT 4,912 0.11% 246,206 19.95 121,690 16.71 Add 102.32%
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 1,536 0.03% 20,408 75.26 9,261 56.80 Add 120.36%
GREIF INC GEF 16,604 0.35% 315,232 52.67 126,819 53.62 Add 148.57%
GROUP 1 AUTOMOTIVE INC GPI 3,126 0.07% 48,598 64.32 0 0.00 New investment 100.00%
GT ADVANCED TECHNOLOGIES INC GTAT 0 0.00% 0 0.00 916,172 3.30 Sold out -100.00%
GUESS INC GES 1,760 0.04% 56,742 31.02 184,641 24.83 Reduce -69.27%
H J HEINZ COMPANY HNZ 0 0.00% 0 0.00 4,445 72.22 Sold out -100.00%
HANCOCK HOLDING COMPANY HBHC 674 0.01% 22,404 30.08 0 0.00 New investment 100.00%
HANESBRANDS INC HBI 21,582 0.46% 419,704 51.42 201,347 45.56 Add 108.45%
HANGER INC HGR 1,176 0.03% 37,204 31.61 18,352 31.55 Add 102.72%
HARRIS CORPORATION HRS 20,858 0.45% 423,528 49.25 161,060 46.34 Add 162.96%
HARTE HANKS INC HHS 3,708 0.08% 431,048 8.60 276,211 7.79 Add 56.06%
HASBRO INC HAS 12,228 0.26% 272,780 44.83 58,366 43.95 Add 367.36%
HAVERTY FURNITURE COMPANIES INC HVT 1,990 0.04% 86,476 23.01 45,271 20.57 Add 91.02%
HAWKINS INC HWKN 820 0.02% 20,804 39.42 5,473 40.01 Add 280.12%
HAYNES INTERNATIONAL INC HAYN 1,510 0.03% 31,536 47.88 18,818 55.32 Add 67.58%
HCA HOLDINGS INC HCA 9,156 0.20% 253,884 36.06 105,512 40.63 Add 140.62%
HCC INSURANCE HOLDINGS INC HCC 436 0.01% 10,122 43.07 0 0.00 New investment 100.00%
HEALTH MANAGEMENT ASSOCIATES INC HMA 5,654 0.12% 359,630 15.72 276,125 12.87 Add 30.24%
HEALTHCARE SERVICES GROUP INC HCSG 0 0.00% 0 0.00 24,796 25.65 Sold out -100.00%
HEALTHSOUTH CORPORATION HLS 1,550 0.03% 53,816 28.80 200,904 26.37 Reduce -73.21%
HEARTLAND EXPRESS INC HTLD 1,928 0.04% 138,994 13.87 125,760 13.34 Add 10.52%
HEARTLAND PAYMENT SYSTEMS INC HPY 3,752 0.08% 100,732 37.25 67,315 32.96 Add 49.64%
HEICO CORP HEI 0 0.00% 0 0.00 18,530 43.39 Sold out -100.00%
HEIDRICK AND STRUGGLES INTERNATIONAL INC HSII 3,834 0.08% 229,356 16.72 111,309 14.95 Add 106.05%
HELEN OF TROY LTD HELE 636 0.01% 16,590 38.34 0 0.00 New investment 100.00%
HELIX ENERGY SOLUTIONS GROUP INC HLX 0 0.00% 0 0.00 15,831 22.87 Sold out -100.00%
HERBALIFE LTD HLF 5,254 0.11% 116,396 45.14 59,622 37.45 Add 95.22%
HERMAN MILLER INC MLHR 4,014 0.09% 148,280 27.07 155,965 27.67 Reduce -4.93%
HEWLETT PACKARD CO HPQ 18,688 0.40% 753,562 24.80 279,629 23.84 Add 169.49%
HHGREGG INC HGG 7,560 0.16% 473,422 15.97 269,629 11.05 Add 75.58%
HIBBETT SPORTS INC HIBB 0 0.00% 0 0.00 25,124 56.28 Sold out -100.00%
HIGHER ONE HOLDINGS INC ONE 5,048 0.11% 433,596 11.64 242,514 8.89 Add 78.79%
HILL ROM HOLDINGS HRC 7,890 0.17% 234,242 33.68 53,631 35.22 Add 336.77%
HILLENBRAND INC HI 1,168 0.02% 49,282 23.70 62,856 25.28 Reduce -21.60%
HILLSHIRE BRANDS COMPANY HSH 13,678 0.29% 413,498 33.08 100,447 35.15 Add 311.66%
HITTITE MICROWAVE CORPORATION HITT 3,592 0.08% 61,926 58.00 0 0.00 New investment 100.00%
HOLLYFRONTIER CORPORATION HFC 26,102 0.56% 610,136 42.78 245,277 51.45 Add 148.75%
HOME DEPOT INC HD 3,920 0.08% 50,588 77.49 20,965 69.78 Add 141.30%
HONEYWELL INTERNATIONAL INC HON 2,850 0.06% 35,932 79.32 24,704 75.33 Add 45.45%
HOT TOPIC INC HOTT 0 0.00% 0 0.00 189,626 13.88 Sold out -100.00%
HSN INC HSNI 1,812 0.04% 33,716 53.74 0 0.00 New investment 100.00%
HUB GROUP INC HUBG 3,978 0.09% 109,214 36.42 35,399 38.45 Add 208.52%
HUGOTON ROYALTY TRUST HGT 2,292 0.05% 265,996 8.62 191,256 9.33 Add 39.08%
HUMANA INC HUM 440 0.01% 5,218 84.32 0 0.00 New investment 100.00%
HUNTINGTON BANCSHARES INC HBAN 656 0.01% 83,330 7.87 41,076 7.38 Add 102.87%
HUNTINGTON INGALLS INDUSTRIES INC HII 614 0.01% 10,884 56.41 63,729 53.34 Reduce -82.92%
HUNTSMAN CORPORATION HUN 12,068 0.26% 728,702 16.56 335,825 18.59 Add 116.99%
HURON CONSULTING GROUP INC HURN 0 0.00% 0 0.00 9,232 40.29 Sold out -100.00%
HYSTER YALE MATERIALS HANDLING INC HY 800 0.02% 12,732 62.83 8,212 57.11 Add 55.04%
IAC INTERACTIVECORP IACI 814 0.02% 17,090 47.63 56,215 44.69 Reduce -69.60%
ICF INTERNATIONAL INC ICFI 5,652 0.12% 179,358 31.51 79,643 27.20 Add 125.20%
ICONIX BRAND GROUP INC ICON 0 0.00% 0 0.00 14,452 25.88 Sold out -100.00%
ICU MEDICAL INC ICUI 0 0.00% 0 0.00 42,820 58.94 Sold out -100.00%
IDEX CORPORATION IEX 10,124 0.22% 188,146 53.81 47,264 53.42 Add 298.07%
IDEXX LABORATORIES INC IDXX 688 0.01% 7,674 89.65 0 0.00 New investment 100.00%
IGATE CORPORATION IGTE 6,414 0.14% 390,676 16.42 14,833 18.81 Add 2533.83%
II VI INCORPORATED IIVI 1,616 0.03% 99,330 16.27 0 0.00 New investment 100.00%
ILLINOIS TOOL WORKS INC ITW 4,918 0.11% 71,088 69.18 61,149 60.93 Add 16.25%
INFORMATICA CORPORATION INFA 1,034 0.02% 29,588 34.95 0 0.00 New investment 100.00%
ING U S INC c45685E106 578 0.01% 21,330 27.10 0 0.00 New investment 100.00%
Ingredion, Inc. INGR 19,546 0.42% 297,866 65.62 118,093 72.32 Add 152.23%
INSIGHT ENTERPRISES INC NSIT 6,274 0.13% 353,696 17.74 0 0.00 New investment 100.00%
INSPERITY INC NSP 4,178 0.09% 137,884 30.30 88,251 28.37 Add 56.24%
INSTEEL INDUSTRIES INC IIIN 368 0.01% 21,054 17.48 93,250 16.32 Reduce -77.42%
INTER PARFUMS INC IPAR 7,170 0.15% 251,414 28.52 70,752 24.42 Add 255.35%
INTERCONTINENTAL EXCHANGE INC ICE 0 0.00% 0 0.00 5,161 163.15 Sold out -100.00%
INTERDIGITAL INC IDCC 5,614 0.12% 125,748 44.64 134,463 47.87 Reduce -6.48%
INTERFACE INC TILE 0 0.00% 0 0.00 35,674 19.23 Sold out -100.00%
INTERNATIONAL BUSINESS MACHINES CORP IBM 6,096 0.13% 31,896 191.12 13,546 213.27 Add 135.46%
INTERNATIONAL FLAVORS AND FRAGRANCES INC IFF 3,620 0.08% 48,170 75.15 8,825 76.71 Add 445.84%
INTERNATIONAL GAME TECHNOLOGY IGT 16,642 0.36% 995,964 16.71 332,990 16.50 Add 199.10%
INTERNATIONAL PAPER CO IP 3,090 0.07% 69,748 44.30 0 0.00 New investment 100.00%
INTERNATIONAL SPEEDWAY CORPORATION ISCA 3,188 0.07% 101,308 31.47 27,945 32.67 Add 262.53%
INTERPUBLIC GROUP OF COMPANIES INC IPG 8,232 0.18% 565,734 14.55 376,967 13.03 Add 50.08%
INTERSECTIONS INC INTX 1,494 0.03% 170,358 8.77 83,083 9.41 Add 105.05%
INTERVAL LEISURE GROUP INC IILG 4,966 0.11% 249,332 19.92 11,722 21.75 Add 2027.04%
INTUIT INC INTU 9,992 0.21% 163,680 61.05 0 0.00 New investment 100.00%
INTUITIVE SURGICAL INC ISRG 2,000 0.04% 3,950 506.33 1,696 491.16 Add 132.90%
INVACARE CORPORATION IVC 0 0.00% 0 0.00 66,151 13.05 Sold out -100.00%
INVESCO LTD IVZ 0 0.00% 0 0.00 31,208 28.97 Sold out -100.00%
IPC THE HOSPITALIST COMPANY INC IPCM 1,058 0.02% 20,604 51.35 16,960 44.46 Add 21.49%
IPG PHOTONICS CORPORATION IPGP 1,366 0.03% 22,488 60.74 3,325 66.47 Add 576.33%
IRON MOUNTAIN INC IRM 776 0.02% 29,188 26.59 0 0.00 New investment 100.00%
ISHARES MSCI EAFE INDEX FUND EFA 0 0.00% 0 0.00 15,645 59.00 Sold out -100.00%
ITRON INC ITRI 1,052 0.02% 24,802 42.42 37,271 46.39 Reduce -33.45%
ITT EDUCATIONAL SERVICES INC ESI 6,432 0.14% 263,578 24.40 161,190 13.78 Add 63.52%
IXYS CORPORATION IXYS 1,456 0.03% 131,576 11.07 107,179 9.59 Add 22.76%
J AND J SNACK FOODS CORP JJSF 626 0.01% 8,050 77.76 0 0.00 New investment 100.00%
J P MORGAN CHASE AND COMPANY JPM 590 0.01% 11,184 52.75 5,850 47.52 Add 91.18%
j2 Global, Inc. JCOM 16,584 0.35% 390,126 42.51 307,294 39.21 Add 26.96%
JABIL CIRCUIT INC JBL 21,066 0.45% 1,033,696 20.38 362,946 18.48 Add 184.81%
JACK HENRY AND ASSOCIATES INC JKHY 764 0.02% 16,226 47.08 8,990 46.16 Add 80.49%
JACK IN THE BOX INC JACK 2,760 0.06% 70,244 39.29 67,631 34.58 Add 3.86%
JACOBS ENGINEERING GROUP INC JEC 2,988 0.06% 54,204 55.13 51,350 56.24 Add 5.56%
JANUS CAPITAL GROUP INC JNS 1,292 0.03% 151,922 8.50 49,170 9.40 Add 208.97%
JARDEN CORPORATION JAH 444 0.01% 10,152 43.74 34,452 42.84 Reduce -70.53%
JM SMUCKER COMPANY SJM 4,480 0.10% 43,440 103.13 47,933 99.16 Reduce -9.37%
JOHN BEAN TECHNOLOGIES CORPORATION JBT 4,086 0.09% 194,500 21.01 100,257 20.75 Add 94.00%
JOHNSON AND JOHNSON JNJ 0 0.00% 0 0.00 8,669 81.55 Sold out -100.00%
JONES GROUP INC JNY 0 0.00% 0 0.00 23,773 12.70 Sold out -100.00%
JONES LANG LASALLE JLL 0 0.00% 0 0.00 7,902 99.47 Sold out -100.00%
JOSEPH A BANK JOSB 7,408 0.16% 179,280 41.32 42,825 39.91 Add 318.63%
JOY GLOBAL INC JOY 11,234 0.24% 231,506 48.53 100,691 59.52 Add 129.92%
KADANT INC KAI 2,920 0.06% 96,818 30.16 0 0.00 New investment 100.00%
KAISER ALUMINUM CORPORATION KALU 9,988 0.21% 161,262 61.94 63,507 64.65 Add 153.93%
KAMAN CORPORATION KAMN 634 0.01% 18,360 34.53 13,069 35.50 Add 40.49%
KAYDON CORPORATION KDN 6,044 0.13% 219,418 27.55 65,257 25.58 Add 236.24%
KELLY SERVICES INC KELYA 5,974 0.13% 341,924 17.47 116,086 18.68 Add 194.54%
KENNAMETAL INC KMT 8,292 0.18% 213,524 38.83 0 0.00 New investment 100.00%
KEYCORP KEY 656 0.01% 59,472 11.03 32,577 9.95 Add 82.56%
KFORCE INC KFRC 6,022 0.13% 412,498 14.60 178,121 16.37 Add 131.58%
KIMBALL INTERNATIONAL INC KBALB 1,732 0.04% 178,430 9.71 52,023 9.05 Add 242.98%
KIMBERLY CLARK CORP KMB 9,274 0.20% 95,476 97.13 32,167 97.99 Add 196.81%
KINDRED HEALTHCARE INC KND 4,458 0.10% 339,518 13.13 0 0.00 New investment 100.00%
KLA TENCOR CORPORATION KLAC 25,860 0.55% 464,024 55.73 113,210 52.74 Add 309.88%
KNIGHT TRANSPORTATION INC KNX 7,012 0.15% 416,924 16.82 22,477 16.11 Add 1754.89%
KNOLL INC KNL 4,942 0.11% 347,776 14.21 71,533 18.13 Add 386.18%
KOPPERS HOLDINGS INC KOP 4,050 0.09% 106,088 38.18 29,086 43.97 Add 264.74%
KRAFT FOODS GROUP INC KRFT 3,472 0.07% 62,156 55.86 16,868 51.52 Add 268.48%
KRATON PERFORMANCE POLYMERS INC KRA 0 0.00% 0 0.00 98,376 23.40 Sold out -100.00%
KROGER CO KR 7,844 0.17% 227,088 34.54 58,359 33.14 Add 289.12%
KRONOS WORLDWIDE INC KRO 5,972 0.13% 367,682 16.24 0 0.00 New investment 100.00%
L B FOSTER CO FSTR 1,948 0.04% 45,114 43.18 46,157 44.28 Reduce -2.26%
L BRANDS INC LTD 2,392 0.05% 48,568 49.25 0 0.00 New investment 100.00%
L3 COMMUNICATIONS HOLDINGS INC LLL 1,534 0.03% 17,900 85.70 43,557 80.93 Reduce -58.90%
LA Z BOY INC LZB 1,212 0.03% 59,810 20.26 0 0.00 New investment 100.00%
LABORATORY CORP LH 5,024 0.11% 50,186 100.11 30,558 90.19 Add 64.23%
LANCASTER COLONY CORPORATION LANC 1,812 0.04% 23,242 77.96 0 0.00 New investment 100.00%
LANDSTAR SYSTEM INC LSTR 9,766 0.21% 189,640 51.50 13,543 57.08 Add 1300.28%
LEAP WIRELESS INTERNATIONAL INC NEW LEAP 4,430 0.09% 658,260 6.73 160,154 5.89 Add 311.02%
LEAPFROG ENTERPRISES INC LF 6,250 0.13% 635,096 9.84 13,986 8.58 Add 4440.94%
LEGGETT AND PLATT INC LEG 952 0.02% 30,598 31.11 0 0.00 New investment 100.00%
Lender Processing Services, Inc. LPS 1,630 0.03% 50,392 32.35 36,217 25.46 Add 39.14%
LENNOX INTERNATIONAL INC LII 0 0.00% 0 0.00 24,471 63.50 Sold out -100.00%
LHC GROUP LHCG 2,370 0.05% 121,002 19.59 35,475 21.51 Add 241.09%
LIBBEY INC LBY 0 0.00% 0 0.00 27,899 19.32 Sold out -100.00%
LIFE TECHNOLOGIES CORP LIFE 1,604 0.03% 21,672 74.01 16,192 64.60 Add 33.84%
LIFEVANTAGE CORPORATION LFVN 2,088 0.04% 900,152 2.32 446,875 2.35 Add 101.43%
LIN TV CORP TVL 5,730 0.12% 374,468 15.30 187,280 10.99 Add 99.95%
LINCOLN ELECTRIC HOLDINGS INC LECO 15,838 0.34% 276,552 57.27 143,104 54.18 Add 93.25%
LINCOLN NATIONAL CAPITAL VI LNC 750 0.02% 20,570 36.46 10,765 32.61 Add 91.08%
LINDSAY CORPORATION LNN 7,204 0.15% 96,090 74.97 27,076 88.20 Add 254.89%
LINEAR TECHNOLOGY CORP LLTC 932 0.02% 25,276 36.87 0 0.00 New investment 100.00%
LIONBRIDGE TECHNOLOGIES INC LIOX 1,358 0.03% 468,356 2.90 233,123 3.87 Add 100.91%
LIQUIDITY SERVICES INC LQDT 5,446 0.12% 157,074 34.67 85,085 29.81 Add 84.61%
LITHIA MOTORS INC LAD 1,182 0.03% 22,158 53.34 28,046 47.49 Reduce -20.99%
LITTELFUSE INC LFUS 0 0.00% 0 0.00 16,743 67.85 Sold out -100.00%
LOCKHEED MARTIN CORP LMT 14,426 0.31% 133,000 108.47 61,648 96.52 Add 115.74%
LORAL SPACE AND COMMUNICATIONS INC LORL 15,228 0.33% 253,896 59.98 56,424 61.89 Add 349.98%
LORILLARD INC LO 26,510 0.57% 606,920 43.68 314,482 40.35 Add 92.99%
LOWES COMPANIES INC LOW 0 0.00% 0 0.00 8,468 37.91 Sold out -100.00%
LSB INDUSTRIES INC LXU 0 0.00% 0 0.00 17,429 34.77 Sold out -100.00%
LSI CORPORATION LSI 4,958 0.11% 694,322 7.14 0 0.00 New investment 100.00%
Luminex Corp. LMNX 1,848 0.04% 89,686 20.61 0 0.00 New investment 100.00%
LYDALL INC LDL 2,016 0.04% 138,068 14.60 67,799 15.35 Add 103.64%
M&T BANK CORPORATION MTB 554 0.01% 4,966 111.56 0 0.00 New investment 100.00%
MACYS INC M 4,882 0.10% 101,708 48.00 10,252 41.85 Add 892.08%
MAGNA INTERNATIONAL INC MGA 826 0.02% 11,608 71.16 0 0.00 New investment 100.00%
MAIDENFORM BRANDS INC MFB 3,426 0.07% 197,732 17.33 87,199 17.53 Add 126.76%
MANPOWERGROUP MAN 4,014 0.09% 73,254 54.80 119,213 56.72 Reduce -38.55%
MANTECH INTERNATIONAL CORPORATION MANT 8,484 0.18% 324,778 26.12 144,447 26.87 Add 124.84%
MARATHON OIL CORP MRO 9,324 0.20% 269,616 34.58 88,429 33.72 Add 204.90%
MARATHON PETROLEUM CORPORATION MPC 5,244 0.11% 73,808 71.05 20,895 89.59 Add 253.23%
MARRIOTT INTERNATIONAL INC MAR 1,478 0.03% 36,610 40.37 0 0.00 New investment 100.00%
MARTEN TRANSPORT LTD MRTN 1,054 0.02% 67,260 15.67 0 0.00 New investment 100.00%
MARVELL TECHNOLOGY MRVL 9,420 0.20% 804,468 11.71 892,334 10.57 Reduce -9.85%
MASCO CORP MAS 0 0.00% 0 0.00 53,972 20.25 Sold out -100.00%
MASIMO CORPORATION MASI 5,802 0.12% 273,676 21.20 101,804 19.62 Add 168.83%
MASTERCARD INCORPORATED MA 0 0.00% 0 0.00 634 541.01 Sold out -100.00%
Materion, Corp. MTRN 1,242 0.03% 45,832 27.10 29,882 28.51 Add 53.38%
MATSON INC MATX 3,892 0.08% 155,700 25.00 92,555 24.60 Add 68.22%
MATTEL INC MAT 2,862 0.06% 63,146 45.32 33,330 43.77 Add 89.46%
MAXIM INTEGRATED PRODUCTS INC MXIM 2,536 0.05% 91,310 27.77 0 0.00 New investment 100.00%
MB FINANCIAL INC MBFI 762 0.02% 28,416 26.82 13,264 24.20 Add 114.23%
MCDERMOTT INTERNATIONAL INC MDR 0 0.00% 0 0.00 145,877 10.99 Sold out -100.00%
MCDONALDS CORP MCD 562 0.01% 5,672 99.08 0 0.00 New investment 100.00%
MCGRAW HILL COMPANIES INC MHP 5,972 0.13% 112,272 53.19 67,412 52.08 Add 66.55%
MCKESSON CORP MCK 3,912 0.08% 34,166 114.50 0 0.00 New investment 100.00%
MEDASSETS INC MDAS 1,368 0.03% 77,168 17.73 0 0.00 New investment 100.00%
MEDICAL HOLDINGS CORPORATION SEM 16,568 0.35% 2,020,470 8.20 656,131 9.00 Add 207.94%
MEDNAX INC MD 13,952 0.30% 152,344 91.58 77,224 89.64 Add 97.28%
MEDTRONIC INC MDT 10,372 0.22% 201,508 51.47 129,842 46.96 Add 55.19%
MENS WEARHOUSE INC MW 16,022 0.34% 423,310 37.85 122,575 33.42 Add 245.35%
MENTOR GRAPHICS CORP MENT 5,538 0.12% 283,274 19.55 116,374 18.05 Add 143.42%
Merck & Co., Inc. MRK 2,206 0.05% 47,478 46.46 42,504 44.21 Add 11.70%
MEREDITH CORP MDP 4,956 0.11% 103,904 47.70 90,901 38.26 Add 14.30%
MERGE HEALTHCARE INC MRGE 1,662 0.04% 461,546 3.60 141,623 2.89 Add 225.90%
MERIDIAN BIOSCIENCE VIVO 3,608 0.08% 167,826 21.50 63,898 22.82 Add 162.65%
Meritor, Inc. MTOR 4,412 0.09% 625,690 7.05 323,763 4.73 Add 93.26%
MESABI TRUST MSB 3,502 0.07% 195,730 17.89 96,854 22.76 Add 102.09%
METHANEX CORP MEOH 4,084 0.09% 95,362 42.83 52,062 40.62 Add 83.17%
METROPCS COMMUNICATIONS INC PCS 0 0.00% 0 0.00 547,146 10.90 Sold out -100.00%
METTLER TOLEDO INTERNATIONAL INC MTD 1,834 0.04% 9,114 201.23 1,285 213.23 Add 609.26%
MICHAEL KORS HOLDINGS LTD KORS 0 0.00% 0 0.00 3,822 56.78 Sold out -100.00%
MICROS SYSTEMS INC MCRS 14,224 0.30% 329,644 43.15 68,511 45.51 Add 381.15%
MICROSOFT CORP MSFT 25,470 0.54% 737,320 34.54 439,563 28.61 Add 67.74%
MINE SAFETY APPLIANCES CO MSA 10,972 0.23% 235,686 46.55 76,316 49.62 Add 208.83%
MISTRAS GROUP INC MG 0 0.00% 0 0.00 58,188 24.21 Sold out -100.00%
MKS INSTRUMENTS MKSI 0 0.00% 0 0.00 116,987 27.20 Sold out -100.00%
MODINE MANUFACTURING CO MOD 4,312 0.09% 396,240 10.88 200,361 9.10 Add 97.76%
MOLEX INC MOLX 7,336 0.16% 250,026 29.34 19,015 29.29 Add 1214.89%
MONOTYPE IMAGING HOLDINGS INC TYPE 994 0.02% 39,148 25.39 19,581 23.75 Add 99.93%
MONSANTO CO MON 0 0.00% 0 0.00 3,689 105.72 Sold out -100.00%
MONSTER BEVERAGE CORPORATION MNST 0 0.00% 0 0.00 10,071 47.76 Sold out -100.00%
MONSTER WORLDWIDE INC MWW 3,020 0.06% 615,116 4.91 331,809 5.07 Add 85.38%
MONTPELIER RE HOLDINGS LTD MRH 766 0.02% 30,628 25.01 13,517 26.04 Add 126.59%
MOODYS CORP MCO 0 0.00% 0 0.00 32,204 53.32 Sold out -100.00%
MORNINGSTAR INC MORN 458 0.01% 5,902 77.60 0 0.00 New investment 100.00%
MOTOROLA SOLUTIONS INC MSI 2,636 0.06% 45,648 57.75 24,478 64.02 Add 86.49%
MOVADO GROUP MOV 1,398 0.03% 41,330 33.83 19,084 33.54 Add 116.57%
MRC Global, Inc. MRC 2,902 0.06% 105,058 27.62 0 0.00 New investment 100.00%
MSC INDUSTRIAL DIRECT CO INC MSM 5,090 0.11% 65,704 77.47 14,488 85.80 Add 353.51%
MSCI INC MSCI 6,248 0.13% 187,768 33.28 79,172 33.93 Add 137.16%
MULTI COLOR CORP c625383104 3,256 0.07% 107,314 30.34 0 0.00 New investment 100.00%
MYLAN INC MYL 8,024 0.17% 258,590 31.03 16,825 28.95 Add 1436.94%
MYR GROUP INC MYRG 4,102 0.09% 210,894 19.45 9,116 24.57 Add 2213.45%
MYRIAD GENETICS INC MYGN 29,700 0.63% 1,105,350 26.87 489,388 25.41 Add 125.86%
NASDAQ OMX GROUP INC NDAQ 4,128 0.09% 125,908 32.79 54,781 32.29 Add 129.84%
NATIONAL BEVERAGE CORP FIZZ 522 0.01% 29,826 17.50 23,763 14.06 Add 25.51%
NATIONAL CINEMEDIA INC NCMI 2,270 0.05% 134,402 16.89 42,910 15.78 Add 213.22%
NATIONAL FINANCIAL PARTNERS CORP NFP 0 0.00% 0 0.00 22,019 22.44 Sold out -100.00%
NATIONAL HEALTHCARE CORP NHC 2,202 0.05% 46,058 47.81 20,125 45.71 Add 128.86%
NATIONAL PRESTO INDUSTRIES INC NPK 3,318 0.07% 46,056 72.04 28,500 80.49 Add 61.60%
NAVIGANT CONSULTING INC NCI 4,080 0.09% 339,954 12.00 0 0.00 New investment 100.00%
NCR Corp. NCR 7,284 0.16% 220,784 32.99 220,902 27.56 Reduce -0.05%
NETAPP INC NTAP 2,316 0.05% 61,318 37.77 48,906 34.17 Add 25.38%
NETGEAR INC NTGR 9,640 0.21% 315,660 30.54 45,861 33.51 Add 588.30%
NETSCOUT SYSTEMS INC NTCT 3,232 0.07% 138,448 23.34 20,888 24.56 Add 562.81%
NEUSTAR INC NSR 0 0.00% 0 0.00 11,347 46.53 Sold out -100.00%
NEUTRAL TANDEM INC IQNT 0 0.00% 0 0.00 228,053 3.27 Sold out -100.00%
NEVSUN RESOURCES LTD NSU 320 0.01% 108,626 2.95 43,113 3.83 Add 151.96%
NEW YORK AND COMPANY INC NWY 1,952 0.04% 307,274 6.35 111,767 4.09 Add 174.92%
NEW YORK COMMUNITY BANCORP INC NYCB 508 0.01% 36,244 14.02 13,933 14.35 Add 160.13%
NEW YORK TIMES CO NYT 11,230 0.24% 1,015,432 11.06 347,231 9.80 Add 192.44%
NEWMARKET CORPORATION NEU 4,656 0.10% 17,736 262.52 13,635 260.36 Add 30.08%
NEWPARK RESOURCES INC NR 4,206 0.09% 382,780 10.99 177,082 9.28 Add 116.16%
NEWPORT CORP NEWP 4,734 0.10% 339,874 13.93 99,488 16.92 Add 241.62%
NEXSTAR BROADCASTING GROUP INC NXST 7,508 0.16% 211,744 35.46 110,760 18.00 Add 91.17%
NIELSEN HOLDINGS NV NLSN 0 0.00% 0 0.00 10,486 35.86 Sold out -100.00%
NIKE INC NKE 1,464 0.03% 22,988 63.69 5,709 59.03 Add 302.66%
NORDSTROM INC JWN 0 0.00% 0 0.00 35,581 55.23 Sold out -100.00%
NORTEK INC NTK 4,494 0.10% 69,764 64.42 35,882 71.37 Add 94.43%
NORTHROP GRUMMAN CORP HOLDING CO NOC 30,294 0.65% 365,870 82.80 229,195 70.15 Add 59.63%
NORTHWEST PIPE CO NWPX 0 0.00% 0 0.00 7,824 27.99 Sold out -100.00%
NTELOS HOLDINGS CORPORATION NTLS 1,378 0.03% 83,720 16.46 0 0.00 New investment 100.00%
NTT DOCOMO INC DCM 0 0.00% 0 0.00 29,308 14.88 Sold out -100.00%
NU SKIN ENTERPRISES INC NUS 6,930 0.15% 113,398 61.11 60,373 44.19 Add 87.83%
NUTRISYSTEM INC NTRI 0 0.00% 0 0.00 50,043 8.47 Sold out -100.00%
NUVASIVE INC NUVA 3,326 0.07% 134,186 24.79 108,240 21.31 Add 23.97%
NV ENERGY INC NVE 3,666 0.08% 156,272 23.46 78,637 20.03 Add 98.73%
NVE CORP NEW NVEC 1,270 0.03% 27,124 46.82 11,841 56.41 Add 129.07%
NVIDIA CORP NVDA 36,092 0.77% 2,570,658 14.04 1,227,770 12.83 Add 109.38%
NYSE EURONEXT NYX 762 0.02% 18,386 41.44 22,646 38.64 Reduce -18.81%
O REILLY AUTOMOTIVE INC ORLY 5,018 0.11% 44,550 112.64 39,767 102.45 Add 12.03%
OFFICE DEPOT INC ODP 9,030 0.19% 2,333,334 3.87 71,280 3.93 Add 3173.48%
OFFICEMAX INC OMX 5,806 0.12% 567,638 10.23 328,110 11.61 Add 73.00%
OLD NATIONAL BANCORP ONB 602 0.01% 43,584 13.81 16,094 13.73 Add 170.81%
OLIN CORP OLN 544 0.01% 22,778 23.88 0 0.00 New investment 100.00%
OM GROUP INC OMG 5,308 0.11% 171,666 30.92 100,271 23.48 Add 71.20%
OMNICARE INC OCR 0 0.00% 0 0.00 122,850 40.72 Sold out -100.00%
OMNICOM GROUP INC OMC 3,762 0.08% 59,826 62.88 38,857 58.91 Add 53.96%
OMNOVA SOLUTIONS INC OMN 2,674 0.06% 333,880 8.01 203,432 7.67 Add 64.12%
OPLINK COMMUNICATIONS INC OPLK 820 0.02% 47,158 17.39 0 0.00 New investment 100.00%
ORACLE CORP ORCL 16,848 0.36% 548,588 30.71 194,704 32.33 Add 181.75%
ORBITZ WORLDWIDE INC OWW 2,758 0.06% 343,552 8.03 211,026 5.71 Add 62.80%
ORTHOFIX INTERNATIONAL NV OFIX 6,762 0.14% 251,354 26.90 0 0.00 New investment 100.00%
OSHKOSH CORPORATION OSK 4,706 0.10% 123,948 37.97 27,943 42.48 Add 343.57%
OTTER TAIL CORP OTTR 0 0.00% 0 0.00 74,602 31.14 Sold out -100.00%
OWENS AND MINOR INC OMI 13,412 0.29% 396,426 33.83 58,424 32.56 Add 578.53%
OWENS CORNING INC OC 880 0.02% 22,514 39.09 0 0.00 New investment 100.00%
OWENS ILLINOIS INC OI 12,768 0.27% 459,470 27.79 160,270 26.65 Add 186.68%
PACKAGING CORP PKG 10,556 0.23% 215,592 48.96 74,461 44.87 Add 189.54%
PALL CORP PLL 6,832 0.15% 102,850 66.43 6,106 68.29 Add 1584.41%
Parametric Technology Corporation PMTC 1,494 0.03% 60,942 24.52 18,941 25.50 Add 221.75%
PAREXEL INTERNATIONAL CORP PRXL 9,990 0.21% 217,336 45.97 115,560 39.54 Add 88.07%
PARK ELECTROCHEMICAL CORP PKE 658 0.01% 27,428 23.99 51,148 25.34 Reduce -46.38%
PARKER DRILLING CO PKD 3,986 0.09% 800,216 4.98 353,344 4.28 Add 126.47%
PARKER HANNIFIN CORP PH 0 0.00% 0 0.00 3,359 91.69 Sold out -100.00%
PATTERSON COMPANIES INC PDCO 5,550 0.12% 147,604 37.60 49,681 38.04 Add 197.10%
PAYCHEX INC PAYX 2,154 0.05% 58,986 36.52 26,678 35.05 Add 121.10%
PC CONNECTION INC PCCC 2,626 0.06% 169,988 15.45 73,423 16.34 Add 131.52%
PDL BIOPHARMA INC PDLI 35,750 0.76% 4,630,762 7.72 2,135,460 7.30 Add 116.85%
PENSKE AUTOMOTIVE GROUP INC PAG 1,086 0.02% 35,552 30.55 0 0.00 New investment 100.00%
PEOPLES UNITED FINANCIAL INC PBCT 364 0.01% 24,376 14.93 12,548 13.39 Add 94.26%
PEP BOYS MANNY MOE AND JACK PBY 0 0.00% 0 0.00 111,382 11.79 Sold out -100.00%
PEPSICO INC PEP 6,170 0.13% 75,448 81.78 23,038 79.13 Add 227.49%
PERFICIENT INC PRFT 2,426 0.05% 181,808 13.34 80,026 11.66 Add 127.19%
PERMIAN BASIN ROYALTY TRUST PBT 1,802 0.04% 135,554 13.29 157,923 12.45 Reduce -14.16%
PERRY ELLIS INTERNATIONAL INC PERY 4,392 0.09% 216,226 20.31 126,816 18.19 Add 70.50%
PETMED EXPRESS INC PETS 830 0.02% 65,818 12.61 153,161 13.42 Reduce -57.03%
PETSMART INC PETM 13,186 0.28% 196,838 66.99 69,649 62.10 Add 182.61%
PFIZER INC PFE 1,014 0.02% 36,184 28.02 54,322 28.86 Reduce -33.39%
PHARMERICA CORPORATION PMC 4,962 0.11% 357,950 13.86 159,710 14.00 Add 124.12%
PHILIP MORRIS INTERNATIONAL INC PM 1,362 0.03% 15,728 86.60 0 0.00 New investment 100.00%
PHILLIPS 66 PSX 1,624 0.03% 27,582 58.88 0 0.00 New investment 100.00%
PHOTRONICS INC PLAB 2,308 0.05% 286,294 8.06 0 0.00 New investment 100.00%
PIKE ELECTRIC CORP PIKE 3,648 0.08% 296,546 12.30 0 0.00 New investment 100.00%
PINNACLE FOODS INC DEL c72348P104 1,326 0.03% 54,898 24.15 0 0.00 New investment 100.00%
PITNEY BOWES INC PBI 20,464 0.44% 1,394,016 14.68 562,471 14.86 Add 147.84%
PLANTRONICS INC PLT 1,208 0.03% 27,492 43.94 13,906 44.23 Add 97.70%
PLATINUM UNDERWRITERS HOLDINGS LTD PTP 918 0.02% 16,030 57.27 7,016 55.87 Add 128.48%
PLEXUS CORP PLXS 3,928 0.08% 131,440 29.88 46,554 24.32 Add 182.34%
PNM RESOURCES INC PNM 0 0.00% 0 0.00 27,344 23.30 Sold out -100.00%
POLARIS INDUSTRIES INC PII 0 0.00% 0 0.00 9,196 92.54 Sold out -100.00%
POOL CORPORATION POOL 504 0.01% 9,632 52.33 23,186 48.00 Reduce -58.46%
PORTLAND GENERAL ELECTRIC COMPANY POR 7,744 0.17% 253,152 30.59 94,302 30.33 Add 168.45%
POWER ONE INC PWER 572 0.01% 90,384 6.33 62,007 4.14 Add 45.76%
PPG INDUSTRIES INC PPG 0 0.00% 0 0.00 4,352 133.96 Sold out -100.00%
PREFORMED LINE PRODUCTS COMPANY PLPC 1,922 0.04% 28,982 66.32 7,890 69.96 Add 267.33%
PRESTIGE BRANDS HOLDINGS INC PBH 7,336 0.16% 251,766 29.14 80,694 25.69 Add 212.00%
PRICELINE COM INC PCLN 1,826 0.04% 2,208 826.99 2,224 687.95 Reduce -0.72%
PRIMERO MINING CORPORATION PPP 268 0.01% 59,786 4.48 29,751 6.69 Add 100.95%
PRIMORIS SERVICES CORP PRIM 1,896 0.04% 96,102 19.73 52,569 22.10 Add 82.81%
PRIVATEBANCORP PVTB 712 0.02% 33,514 21.24 14,079 18.89 Add 138.04%
PROCTER AND GAMBLE CO PG 2,730 0.06% 35,464 76.98 7,297 77.02 Add 386.01%
PROGRESS SOFTWARE CORP PRGS 524 0.01% 22,804 22.98 0 0.00 New investment 100.00%
PROVIDENCE SVC CORP c743815102 2,884 0.06% 99,142 29.09 0 0.00 New investment 100.00%
PVH CORP PVH 0 0.00% 0 0.00 15,654 106.81 Sold out -100.00%
QLOGIC CORP QLGC 5,904 0.13% 617,550 9.56 263,014 11.60 Add 134.80%
QUAD GRAPHICS INC QUAD 2,974 0.06% 123,378 24.10 100,646 23.94 Add 22.59%
QUAKER CHEMICAL CORPORATION KWR 4,430 0.09% 71,444 62.01 26,860 59.01 Add 165.99%
QUALCOMM INC QCOM 10,578 0.23% 173,144 61.09 48,655 66.94 Add 255.86%
QUALITY SYSTEMS INC QSII 5,180 0.11% 276,810 18.71 175,553 18.27 Add 57.68%
Quanta Services, Inc. PWR 1,484 0.03% 56,066 26.47 0 0.00 New investment 100.00%
QUEST DIAGNOSTICS INC DGX 3,782 0.08% 62,388 60.62 88,614 56.46 Reduce -29.60%
QUESTCOR PHARMACEUTICALS INC QCOR 15,512 0.33% 341,366 45.44 191,058 32.54 Add 78.67%
Ralph Lauren Corp. RL 7,468 0.16% 42,982 173.75 5,116 169.27 Add 740.15%
RAVEN INDUSTRIES INC RAVN 0 0.00% 0 0.00 19,198 33.60 Sold out -100.00%
RAYTHEON CO RTN 33,960 0.73% 513,606 66.12 266,287 58.79 Add 92.88%
REGAL BELOIT CORP RBC 16,246 0.35% 250,568 64.84 26,800 81.57 Add 834.96%
REGAL ENTERTAINMENT RGC 752 0.02% 42,028 17.89 228,293 16.67 Reduce -81.59%
REINSURANCE GROUP OF AMERICA INC RGA 580 0.01% 8,380 69.21 4,142 59.63 Add 102.32%
RELIANCE STEEL AND ALUMINUM CO RS 10,448 0.22% 159,362 65.56 25,829 71.16 Add 516.99%
RENAISSANCERE HOLDINGS LTD RNR 694 0.01% 8,006 86.68 3,151 92.03 Add 154.08%
REPUBLIC AIRWAYS HOLDINGS INC RJET 5,246 0.11% 462,984 11.33 244,541 11.54 Add 89.33%
RESEARCH IN MOTION LTD BBRY 0 0.00% 0 0.00 158,049 14.44 Sold out -100.00%
RESMED INC RMD 5,084 0.11% 112,634 45.14 22,566 46.35 Add 399.13%
RESOURCES CONNECTION INC RECN 5,032 0.11% 433,824 11.60 191,387 12.70 Add 126.67%
REVLON INC NEW REV 4,892 0.10% 221,720 22.06 96,250 22.36 Add 130.36%
REXNORD CORPORATION RXN 1,172 0.03% 69,598 16.84 0 0.00 New investment 100.00%
REYNOLDS AMERICAN INC RAI 14,202 0.30% 293,630 48.37 135,459 44.49 Add 116.77%
RITCHIE BROTHERS AUCTIONEERS INC RBA 3,376 0.07% 175,656 19.22 0 0.00 New investment 100.00%
RITE AID CORP RAD 12,222 0.26% 4,273,568 2.86 2,291,579 1.90 Add 86.49%
ROBERT HALF INTERNATIONAL INC RHI 10,372 0.22% 312,144 33.23 127,296 37.53 Add 145.21%
ROCKWELL AUTOMATION INC ROK 8,348 0.18% 100,398 83.15 36,307 86.35 Add 176.53%
ROCKWELL COLLINS INC COL 3,138 0.07% 49,490 63.41 34,840 63.12 Add 42.05%
ROFIN SINAR TECHNOLOGIES INC RSTI 1,690 0.04% 67,726 24.95 0 0.00 New investment 100.00%
ROGERS COMMUNICATIONS INC RCI 4,518 0.10% 115,254 39.20 0 0.00 New investment 100.00%
ROGERS CORP ROG 3,446 0.07% 72,828 47.32 22,197 47.62 Add 228.10%
ROLLINS INC ROL 480 0.01% 18,528 25.91 9,493 24.54 Add 95.18%
ROPER INDUSTRIES INC ROP 1,228 0.03% 9,884 124.24 0 0.00 New investment 100.00%
ROSS STORES INC ROST 3,350 0.07% 51,680 64.82 29,872 60.63 Add 73.00%
ROUNDYS INC RNDY 446 0.01% 53,542 8.33 24,310 6.58 Add 120.25%
ROVI CORPORATION ROVI 1,340 0.03% 58,654 22.85 0 0.00 New investment 100.00%
ROYAL DUTCH SHELL PLC RDS.B 0 0.00% 0 0.00 55,038 66.83 Sold out -100.00%
RPC INC RES 17,404 0.37% 1,260,310 13.81 376,348 15.17 Add 234.88%
RPX CORPORATION RPXC 0 0.00% 0 0.00 80,230 14.11 Sold out -100.00%
RR DONNELLEY AND SONS COMPANY RRD 10,278 0.22% 733,588 14.01 311,922 12.05 Add 135.18%
RUBY TUESDAY INC RT 3,212 0.07% 348,092 9.23 107,690 7.37 Add 223.24%
RUDOLPH TECHNOLOGIES INC RTEC 0 0.00% 0 0.00 87,260 11.78 Sold out -100.00%
RUE21 INC RUE 748 0.02% 17,986 41.59 17,362 29.37 Add 3.59%
RYMAN HOSPITALITY PROPERTIES INC RHP 6,948 0.15% 178,090 39.01 29,318 45.74 Add 507.44%
SAFEWAY INC SWY 0 0.00% 0 0.00 133,919 26.35 Sold out -100.00%
SAIA INC SAIA 3,096 0.07% 103,324 29.96 32,869 36.17 Add 214.35%
SAIC INC SAI 9,964 0.21% 715,346 13.93 1,183,549 13.55 Reduce -39.56%
SALIX PHARMACEUTICALS LTD SLXP 16,868 0.36% 254,990 66.15 0 0.00 New investment 100.00%
SANDERSON FARMS INC SAFM 4,428 0.09% 66,660 66.43 64,415 54.61 Add 3.49%
SANDISK CORP SNDK 420 0.01% 6,890 60.96 0 0.00 New investment 100.00%
SANMINA CORPORATION SANM 7,196 0.15% 501,512 14.35 272,220 11.37 Add 84.23%
SAPIENT CORPORATION SAPE 5,150 0.11% 394,324 13.06 77,592 12.19 Add 408.20%
SAUER DANFOSS SHS 0 0.00% 0 0.00 133,296 58.43 Sold out -100.00%
SCANSOURCE SCSC 7,368 0.16% 230,246 32.00 102,044 28.22 Add 125.63%
SCHLUMBERGER LTD SLB 2,592 0.06% 36,164 71.67 0 0.00 New investment 100.00%
SCHNITZER STEEL INDUSTRIES INC SCHN 982 0.02% 41,998 23.38 89,642 26.67 Reduce -53.15%
SCHOLASTIC CORP SCHL 7,816 0.17% 266,862 29.29 128,580 26.65 Add 107.55%
SCHWEITZER MAUDUIT INTERNATIONAL INC SWM 11,488 0.25% 230,312 49.88 102,983 38.73 Add 123.64%
SCRIPPS NETWORKS INTERACTIVE INC SNI 0 0.00% 0 0.00 4,048 64.23 Sold out -100.00%
SEAGATE TECHNOLOGY STX 40,534 0.87% 904,188 44.83 440,879 36.55 Add 105.09%
SEALED AIR SEE 6,536 0.14% 272,862 23.95 77,183 24.11 Add 253.53%
SELECT COMFORT SCSS 6,762 0.14% 269,910 25.05 233,853 19.77 Add 15.42%
SEMTECH CORP SMTC 1,752 0.04% 49,998 35.04 0 0.00 New investment 100.00%
SENECA FOODS CORP SENEA 1,140 0.02% 37,180 30.66 29,739 33.02 Add 25.02%
SENSATA TECHNOLOGIES HOLDING NV ST 0 0.00% 0 0.00 22,635 32.87 Sold out -100.00%
SERVICE CORP INTERNATIONAL INC SCI 6,918 0.15% 383,646 18.03 109,265 16.73 Add 251.12%
SHAW COMMUNICATIONS INC SJR 7,700 0.16% 320,442 24.03 87,781 24.72 Add 265.05%
SHFL ENTERTAINMENT INC SHFL 0 0.00% 0 0.00 30,337 16.58 Sold out -100.00%
SIGMA ALDRICH CORP SIAL 1,308 0.03% 16,274 80.37 0 0.00 New investment 100.00%
SIGNET JEWELERS LTD SIG 2,954 0.06% 43,814 67.42 0 0.00 New investment 100.00%
SILGAN HOLDINGS INC SLGN 10,796 0.23% 229,892 46.96 66,919 47.27 Add 243.54%
SILICON LABS SLAB 446 0.01% 10,788 41.34 13,675 41.39 Reduce -21.11%
SINCLAIR BROADCAST GROUP INC SBGI 426 0.01% 14,536 29.31 0 0.00 New investment 100.00%
SIRIUS XM RADIO INC SIRI 116 0.00% 34,912 3.32 76,447 3.07 Reduce -54.33%
SIRONA DENTAL SYSTEMS INC SIRO 5,972 0.13% 90,636 65.89 6,703 73.70 Add 1252.17%
SIX FLAGS ENTERTAINMENT CORPORATION SIX 1,736 0.04% 49,378 35.16 0 0.00 New investment 100.00%
SKYWEST INC SKYW 4,598 0.10% 339,530 13.54 166,369 16.05 Add 104.08%
SKYWORKS SOLUTIONS INC SWKS 2,804 0.06% 128,062 21.90 0 0.00 New investment 100.00%
SLM CORPORATION SLM 700 0.01% 30,630 22.85 16,198 20.50 Add 89.10%
SMITH AND WESSON HOLDING CORP SWHC 7,538 0.16% 755,348 9.98 308,916 9.00 Add 144.52%
SNAP ON INC SNA 5,362 0.11% 59,992 89.38 25,082 82.69 Add 139.18%
SNYDERS LANCE INC LNCE 440 0.01% 15,494 28.40 8,875 25.24 Add 74.58%
SOLARWINDS INC SWI 668 0.01% 17,234 38.76 0 0.00 New investment 100.00%
SOLERA HOLDINGS INC SLH 1,770 0.04% 31,808 55.65 21,389 58.35 Add 48.71%
SONIC AUTOMOTIVE INC SAH 1,788 0.04% 84,622 21.13 36,658 22.15 Add 130.84%
SONIC CORP SONC 2,216 0.05% 152,352 14.55 125,974 12.88 Add 20.94%
SONOCO PRODUCTS SON 5,162 0.11% 149,336 34.57 65,421 34.99 Add 128.27%
SOUTHERN COPPER CORP SCCO 4,188 0.09% 151,642 27.62 25,193 37.59 Add 501.92%
SPDR S&P 500 SPY 85,806 1.83% 534,884 160.42 51,580 156.67 Add 937.00%
SPEEDWAY MOTORSPORTS INC TRK 1,268 0.03% 72,904 17.39 31,097 17.98 Add 134.44%
SPIRIT AIRLINES INC SAVE 24,680 0.53% 778,088 31.72 450,134 25.36 Add 72.86%
SPX CORP SPW 776 0.02% 10,788 71.93 0 0.00 New investment 100.00%
ST JUDE MEDICAL STJ 4,954 0.11% 108,560 45.63 90,730 40.44 Add 19.65%
STANDARD MOTOR PRODUCTS INC SMP 0 0.00% 0 0.00 7,653 27.70 Sold out -100.00%
STANLEY BLACK AND DECKER INC SWK 0 0.00% 0 0.00 23,714 80.96 Sold out -100.00%
STAPLES INC SPLS 11,896 0.25% 749,602 15.87 326,553 13.42 Add 129.55%
STARWOOD HOTELS AND RESORTS WORLDWIDE INC HOT 5,752 0.12% 91,026 63.19 25,180 63.74 Add 261.50%
STARZ STRZA 12,214 0.26% 552,632 22.10 84,546 22.15 Add 553.65%
STEC INC STEC 0 0.00% 0 0.00 78,641 4.43 Sold out -100.00%
STEEL DYNAMICS INC STLD 7,782 0.17% 521,954 14.91 205,717 15.88 Add 153.72%
STEELCASE INC SCS 716 0.02% 49,090 14.59 96,870 14.73 Reduce -49.32%
STEIN MART INC SMRT 1,032 0.02% 75,620 13.65 0 0.00 New investment 100.00%
STEINER LEISURE LTD STNR 1,294 0.03% 24,462 52.90 15,290 48.33 Add 59.99%
STEINWAY MUSICAL INSTRUMENTS INC LVB 1,950 0.04% 64,070 30.44 25,300 24.03 Add 153.24%
STEPAN COMPANY SCL 1,442 0.03% 25,946 55.58 27,687 63.10 Reduce -6.29%
STERIS CORP STE 850 0.02% 19,808 42.91 56,876 41.62 Reduce -65.17%
STEVEN MADDEN LTD SHOO 16,160 0.35% 334,030 48.38 128,491 43.22 Add 159.96%
STIFEL FINANCIAL CORP SF 734 0.02% 20,590 35.65 8,429 34.64 Add 144.28%
STRAYER EDUCATION INC STRA 2,538 0.05% 51,994 48.81 20,502 48.39 Add 153.60%
STRYKER CORP SYK 10,790 0.23% 166,822 64.68 73,682 65.24 Add 126.41%
STURM RUGER AND CO RGR 14,368 0.31% 299,072 48.04 80,646 50.73 Add 270.85%
SUN HYDRAULICS CORPORATION SNHY 1,498 0.03% 47,884 31.28 51,979 32.51 Reduce -7.88%
SUNCOKE ENERGY INC SXC 4,960 0.11% 353,726 14.02 0 0.00 New investment 100.00%
SUNTRUST BANKS INC STI 788 0.02% 24,966 31.56 12,555 28.83 Add 98.85%
SUPERIOR INDUSTRIES INTERNATIONAL SUP 1,582 0.03% 91,940 17.21 119,435 18.68 Reduce -23.02%
SUPERTEX INC SUPX 680 0.01% 28,466 23.89 13,524 22.18 Add 110.49%
SUPERVALU INC SVU 0 0.00% 0 0.00 11,432 5.07 Sold out -100.00%
SURMODICS INC SRDX 2,400 0.05% 119,908 20.02 43,239 27.24 Add 177.31%
SUSQUEHANNA BANCSHARES INC SUSQ 700 0.01% 54,408 12.87 19,517 12.45 Add 178.77%
SWIFT TRANSPORTATION COMPANY SWFT 8,076 0.17% 488,310 16.54 274,169 14.18 Add 78.11%
SYKES ENTERPRISES SYKE 1,488 0.03% 94,406 15.76 135,349 15.96 Reduce -30.25%
SYMANTEC CORP SYMC 2,934 0.06% 130,494 22.48 0 0.00 New investment 100.00%
SYMMETRICOM INC SYMM 966 0.02% 215,064 4.49 104,475 4.54 Add 105.85%
SYMMETRY MEDICAL INC SMA 4,192 0.09% 497,868 8.42 163,685 11.45 Add 204.16%
SYNNEX CORP SNX 18,712 0.40% 442,586 42.28 181,151 37.00 Add 144.32%
SYNOPSYS INC SNPS 824 0.02% 23,056 35.74 0 0.00 New investment 100.00%
SYNTEL INC SYNT 14,586 0.31% 232,016 62.87 72,946 67.52 Add 218.07%
SYSCO CORP SYY 900 0.02% 26,358 34.15 0 0.00 New investment 100.00%
TASER INTERNATIONAL INC TASR 2,854 0.06% 334,892 8.52 225,081 7.95 Add 48.79%
TCF FINANCIAL CORPORATION TCB 288 0.01% 20,290 14.19 0 0.00 New investment 100.00%
TE CONNECTIVITY LTD TEL 644 0.01% 14,126 45.59 0 0.00 New investment 100.00%
TECHNE CORP TECH 6,504 0.14% 94,148 69.08 45,922 67.85 Add 105.02%
TECK RESOURCES LTD TCK 0 0.00% 0 0.00 9,661 28.15 Sold out -100.00%
TECO ENERGY TE 1,910 0.04% 111,094 17.19 123,341 17.82 Reduce -9.93%
TELENAV INC TNAV 1,718 0.04% 328,634 5.23 86,355 6.45 Add 280.56%
TELLABS INC TLAB 4,740 0.10% 2,399,612 1.98 1,092,605 2.09 Add 119.62%
TELUS CORP c87971M103 5,346 0.11% 183,142 29.19 0 0.00 New investment 100.00%
TEMPUR PEDIC TPX 25,564 0.55% 582,310 43.90 342,660 49.63 Add 69.94%
TENET HEALTHCARE CORPORATION NEW THC 0 0.00% 0 0.00 5,605 47.64 Sold out -100.00%
TENNANT CO TNC 3,460 0.07% 71,684 48.27 18,635 48.56 Add 284.67%
TENNECO INC TEN 0 0.00% 0 0.00 20,394 39.33 Sold out -100.00%
TERADATA CORPORATION TDC 2,100 0.04% 41,806 50.23 16,107 58.48 Add 159.55%
TERADYNE INC TER 524 0.01% 29,852 17.55 21,419 16.20 Add 39.37%
TEREX CORP TEX 6,738 0.14% 256,182 26.30 21,459 34.44 Add 1093.82%
TESORO CORPORATION TSO 17,610 0.38% 336,584 52.32 132,120 58.55 Add 154.76%
TETRA TECH TTEK 606 0.01% 25,798 23.49 98,268 30.49 Reduce -73.75%
TEXAS CAPITAL BANCSHARES INC TCBI 646 0.01% 14,576 44.32 6,236 40.41 Add 133.74%
TEXAS INSTRUMENTS INCORPORATED TXN 868 0.02% 24,900 34.86 22,340 35.50 Add 11.46%
TEXAS ROADHOUSE INC TXRH 0 0.00% 0 0.00 13,294 20.16 Sold out -100.00%
THE PANTRY INC PTRY 4,030 0.09% 330,892 12.18 154,722 12.47 Add 113.86%
THERMON GROUP HOLDINGS INC THR 2,364 0.05% 115,874 20.40 29,685 22.20 Add 290.35%
THOR INDUSTRIES THO 1,666 0.04% 33,890 49.16 21,333 36.80 Add 58.86%
THORATEC CORP THOR 5,802 0.12% 185,302 31.31 109,834 37.50 Add 68.71%
TIBCO SOFTWARE TIBX 1,658 0.04% 77,422 21.42 58,402 20.22 Add 32.57%
TIFFANY AND CO TIF 3,148 0.07% 43,230 72.82 0 0.00 New investment 100.00%
TIM HORTONS INC THI 0 0.00% 0 0.00 5,775 54.37 Sold out -100.00%
TIME WARNER TWX 5,366 0.11% 92,812 57.82 0 0.00 New investment 100.00%
TIME WARNER CABLE INC TWC 4,094 0.09% 36,400 112.47 4,554 95.96 Add 699.30%
TIMKEN CO TKR 854 0.02% 15,186 56.24 7,649 56.61 Add 98.54%
TITAN INTERNATIONAL INC TWI 0 0.00% 0 0.00 44,404 21.08 Sold out -100.00%
TJX COMPANIES INC TJX 1,716 0.04% 34,298 50.03 73,191 46.75 Reduce -53.14%
TMS INTERNATIONAL CORP TMS 1,916 0.04% 129,254 14.82 22,100 13.21 Add 484.86%
TOOTSIE ROLL INDUSTRIES TR 1,560 0.03% 49,100 31.77 53,203 29.90 Reduce -7.71%
TOTAL SYSTEM SERVICES TSS 6,456 0.14% 263,728 24.48 93,099 24.78 Add 183.28%
TOWERS WATSON AND CO TW 5,644 0.12% 68,872 81.95 25,727 69.30 Add 167.70%
TOWN SPORTS INTERNATIONAL HOLDINGS INC CLUB 2,098 0.04% 194,718 10.77 102,084 9.46 Add 90.74%
TRACTOR SUPPLY CO TSCO 0 0.00% 0 0.00 4,047 104.03 Sold out -100.00%
TRANSDIGM GROUP INCORPORATED TDG 2,602 0.06% 16,598 156.77 4,447 152.91 Add 273.24%
TRANSOCEAN LTD RIG 620 0.01% 12,944 47.90 0 0.00 New investment 100.00%
TRAVELZOO INC TZOO 3,202 0.07% 117,460 27.26 97,595 21.37 Add 20.35%
TREEHOUSE FOODS INC THS 3,618 0.08% 55,194 65.55 25,098 65.14 Add 119.91%
TREX COMPANY INC TREX 3,572 0.08% 75,216 47.49 44,344 49.18 Add 69.62%
TRIUMPH GROUP INC TGI 7,432 0.16% 93,902 79.15 62,073 78.50 Add 51.28%
TRUE RELIGION APPAREL INC TRLG 3,724 0.08% 117,648 31.65 82,560 26.11 Add 42.50%
TRW AUTOMOTIVE HOLDINGS CORP TRW 2,132 0.05% 32,096 66.43 40,792 55.01 Reduce -21.32%
TUPPERWARE BRANDS TUP 12,376 0.26% 159,304 77.69 11,125 81.71 Add 1331.95%
TWIN DISC INC TWIN 2,070 0.04% 87,342 23.70 59,263 25.07 Add 47.38%
U S LIME AND MINERALS USLM 0 0.00% 0 0.00 5,216 53.11 Sold out -100.00%
UBIQUITI NETWORKS INC UBNT 5,004 0.11% 285,288 17.54 126,202 13.72 Add 126.06%
ULTRATECH INC UTEK 2,252 0.05% 61,304 36.73 58,145 39.52 Add 5.43%
UMPQUA HOLDINGS CORPORATION UMPQ 794 0.02% 52,880 15.02 22,581 13.24 Add 134.18%
UNDER ARMOUR INC UA 0 0.00% 0 0.00 12,420 51.21 Sold out -100.00%
UNIFI INC NEW UFI 4,692 0.10% 226,976 20.67 75,983 19.10 Add 198.72%
UNIFIRST CORP UNF 9,516 0.20% 104,294 91.24 26,002 90.49 Add 301.10%
UNILEVER PLC UL 0 0.00% 0 0.00 89,499 42.24 Sold out -100.00%
UNION PACIFIC CORP UNP 0 0.00% 0 0.00 3,595 142.42 Sold out -100.00%
UNISYS CORPORATION NEW UIS 494 0.01% 22,428 22.03 11,999 22.75 Add 86.92%
UNITED NATURAL FOODS UNFI 1,404 0.03% 26,020 53.96 24,708 49.21 Add 5.31%
UNITED ONLINE INC UNTD 0 0.00% 0 0.00 37,405 6.04 Sold out -100.00%
UNITED PARCEL SERVICE UPS 2,846 0.06% 32,910 86.48 41,899 85.90 Reduce -21.45%
UNITED STATIONERS USTR 772 0.02% 22,982 33.59 91,296 38.65 Reduce -74.83%
UNITED THERAPEUTICS UTHR 44,932 0.96% 682,660 65.82 295,921 60.87 Add 130.69%
UNITEDHEALTH GROUP UNH 426 0.01% 6,504 65.50 3,793 57.21 Add 71.47%
UNIVERSAL CORP UVV 12,272 0.26% 212,118 57.85 82,794 56.04 Add 156.20%
UNIVERSAL HEALTH SERVICES UHS 8,848 0.19% 132,152 66.95 54,597 63.87 Add 142.05%
UNIVERSAL TRUCKLOAD SERVICES INC UACL 508 0.01% 21,082 24.10 10,544 23.33 Add 99.94%
UNS Energy Corp. UNS 890 0.02% 19,880 44.77 0 0.00 New investment 100.00%
UNUM GROUP UNM 724 0.02% 24,666 29.35 12,803 28.27 Add 92.66%
URBAN OUTFITTERS URBN 5,874 0.13% 146,048 40.22 46,423 38.73 Add 214.60%
US BANCORP USB 574 0.01% 15,892 36.12 7,474 33.98 Add 112.63%
US ECOLOGY INC ECOL 0 0.00% 0 0.00 13,016 26.58 Sold out -100.00%
US PHYSICAL THERAPY INC USPH 0 0.00% 0 0.00 56,057 26.85 Sold out -100.00%
USA MOBILITY INC USMO 618 0.01% 45,548 13.57 99,359 13.27 Reduce -54.16%
V F CORP VFC 0 0.00% 0 0.00 7,961 167.69 Sold out -100.00%
VAALCO ENERGY INC EGY 0 0.00% 0 0.00 18,752 7.57 Sold out -100.00%
VAIL RESORTS MTN 1,330 0.03% 21,620 61.52 0 0.00 New investment 100.00%
VALASSIS COMMUNICATION VCI 14,582 0.31% 593,042 24.59 219,539 29.87 Add 170.13%
VALERO ENERGY VLO 10,050 0.21% 289,060 34.77 78,429 45.49 Add 268.56%
VALIDUS HOLDINGS LTD VR 516 0.01% 14,304 36.07 0 0.00 New investment 100.00%
VALLEY NATIONAL BANCORP NJ VLY 532 0.01% 56,204 9.47 16,993 10.24 Add 230.75%
VALMONT INDUSTRIES VMI 14,304 0.31% 99,968 143.09 6,911 157.29 Add 1346.51%
VALSPAR CORP VAL 2,774 0.06% 42,906 64.65 10,097 62.30 Add 324.94%
VALUECLICK INC VCLK 11,152 0.24% 451,288 24.71 104,361 29.56 Add 332.43%
VARIAN MEDICAL SYSTEM VAR 5,908 0.13% 87,602 67.44 47,672 71.99 Add 83.76%
VASCO DATA SECURITY INTL INC VDSI 1,238 0.03% 148,926 8.31 188,490 8.44 Reduce -20.99%
VCA ANTECH INC WOOF 2,896 0.06% 111,036 26.08 106,693 23.49 Add 4.07%
VECTOR GROUP LTD VGR 13,050 0.28% 804,582 16.22 313,918 16.12 Add 156.30%
VECTREN CORP VVC 548 0.01% 16,216 33.79 31,444 35.43 Reduce -48.43%
VEECO INSTRUMENTS VECO 556 0.01% 15,720 35.37 63,521 38.41 Reduce -75.25%
VERA BRADLEY INC VRA 882 0.02% 40,756 21.64 22,529 23.61 Add 80.90%
VERINT SYSTEMS INC VRNT 1,132 0.02% 31,922 35.46 0 0.00 New investment 100.00%
VeriSign, Inc. VRSN 7,048 0.15% 157,802 44.66 75,474 47.27 Add 109.08%
VIACOM INC VIA 514 0.01% 7,558 68.01 0 0.00 New investment 100.00%
VIACOM INC VIAB 0 0.00% 0 0.00 42,095 61.48 Sold out -100.00%
VIAD CORP NEW VVI 5,450 0.12% 222,276 24.52 0 0.00 New investment 100.00%
VICOR CORP VICR 0 0.00% 0 0.00 68,571 4.97 Sold out -100.00%
VILLAGE SUPER MARKET INC VLGEA 1,508 0.03% 45,548 33.11 27,795 33.68 Add 63.87%
VIROPHARMA INC VPHM 400 0.01% 13,974 28.62 183,556 25.16 Reduce -92.39%
VIRTUS INVESTMENT PARTNERS INC VRTS 3,150 0.07% 17,866 176.31 8,931 186.32 Add 100.04%
VISHAY INTERTECHNOLOGY VSH 1,500 0.03% 107,944 13.90 0 0.00 New investment 100.00%
VISTEON CORPORATION VC 1,306 0.03% 20,692 63.12 0 0.00 New investment 100.00%
Vitamin Shoppe, Inc. VSI 0 0.00% 0 0.00 5,385 48.84 Sold out -100.00%
VOLTERRA SEMICONDUCTOR CORPORATION VLTR 3,268 0.07% 231,816 14.10 158,181 14.20 Add 46.55%
VONAGE HOLDINGS CORP VG 4,502 0.10% 1,590,476 2.83 779,035 2.89 Add 104.16%
WABCO HOLDINGS INC WBC 2,126 0.05% 28,476 74.66 24,510 70.58 Add 16.18%
WABTEC CORP WAB 0 0.00% 0 0.00 2,205 102.04 Sold out -100.00%
WADDELL AND REED FINANCIAL WDR 4,878 0.10% 112,120 43.51 63,137 43.78 Add 77.58%
WALGREEN CO WAG 908 0.02% 20,536 44.22 0 0.00 New investment 100.00%
WALMART STORES INC WMT 6,510 0.14% 87,392 74.49 15,991 74.85 Add 446.51%
WALT DISNEY CO DIS 2,174 0.05% 34,428 63.15 0 0.00 New investment 100.00%
WARNER CHILCOTT PLC WCRX 48,762 1.04% 2,449,258 19.91 1,366,561 13.55 Add 79.23%
WASHINGTON FEDERAL INC WAFD 694 0.01% 36,744 18.89 14,402 17.50 Add 155.13%
WASTE MANAGEMENT WM 1,288 0.03% 31,958 40.30 0 0.00 New investment 100.00%
WATERS CORP WAT 1,264 0.03% 12,640 100.00 6,740 93.92 Add 87.54%
WATTS WATER TECHNOLOGIES INC WTS 2,606 0.06% 57,464 45.35 0 0.00 New investment 100.00%
WEBSENSE INC WBSN 0 0.00% 0 0.00 86,499 14.99 Sold out -100.00%
WEBSTER FINANCIAL CORPORATION WBS 798 0.02% 31,040 25.71 13,964 24.28 Add 122.29%
WEIGHT WATCHERS WTW 19,982 0.43% 434,376 46.00 164,290 42.11 Add 164.40%
WELLCARE HEALTH PLANS INC WCG 422 0.01% 7,596 55.56 0 0.00 New investment 100.00%
WELLPOINT HEALTH NETWORKS WLP 464 0.01% 5,674 81.78 0 0.00 New investment 100.00%
WELLS FARGO AND COMPANY WFC 27,684 0.59% 1,500,084 18.45 8,218 36.99 Add 18153.64%
WERNER ENTERPRISES INC WERN 14,380 0.31% 594,966 24.17 0 0.00 New investment 100.00%
WEST CORP c952355204 4,288 0.09% 193,640 22.14 0 0.00 New investment 100.00%
WEST MARINE WMAR 1,306 0.03% 118,810 10.99 37,857 11.44 Add 213.84%
WESTERN ALLIANCE BANCORPORATION WAL 580 0.01% 36,678 15.81 0 0.00 New investment 100.00%
WESTERN DIGITAL CORPORATION WDC 24,312 0.52% 391,556 62.09 37,983 50.29 Add 930.87%
WESTERN REFINING INC WNR 26,408 0.56% 940,788 28.07 163,962 35.41 Add 473.78%
WESTERN UNION COMPANY WU 31,008 0.66% 1,812,234 17.11 603,188 15.04 Add 200.44%
WESTLAKE CHEMICAL CORP WLK 1,286 0.03% 13,336 96.43 20,441 93.49 Reduce -34.76%
WESTWOOD HOLDINGS GROUP INC WHG 918 0.02% 21,404 42.89 16,770 44.42 Add 27.63%
WHIRLPOOL CORP WHR 2,408 0.05% 21,050 114.39 0 0.00 New investment 100.00%
WHITEWAVE FOODS CO c966244204 438 0.01% 28,840 15.19 0 0.00 New investment 100.00%
WILEY JOHN & SONS INC JW.A 9,030 0.19% 225,242 40.09 95,348 38.96 Add 136.23%
WINDSTREAM CORP WIN 2,804 0.06% 363,706 7.71 382,852 7.93 Reduce -5.00%
WINTRUST FINANCIAL CORPORATION WTFC 702 0.02% 18,314 38.33 6,454 37.03 Add 183.76%
WORLD FUEL SERVICES CORPORATION INT 11,794 0.25% 347,633 33.93 0 0.00 New investment 100.00%
WORLD WRESTLING ENTERTAINMENT WWE 0 0.00% 0 0.00 67,259 8.82 Sold out -100.00%
WORTHINGTON INDUSTRIES WOR 7,154 0.15% 225,596 31.71 126,577 30.98 Add 78.23%
WRIGHT MEDICAL GROUP INC WMGI 0 0.00% 0 0.00 29,615 23.81 Sold out -100.00%
WW GRAINGER INC GWW 1,332 0.03% 5,284 252.08 2,938 224.98 Add 79.85%
WYNN RESORTS LTD WYNN 1,844 0.04% 14,408 127.98 6,769 125.13 Add 112.85%
XEROX CORP XRX 10,180 0.22% 1,122,274 9.07 507,821 8.60 Add 121.00%
XL COMPANY SWITZERLAND GMBH NEW XL 644 0.01% 21,268 30.28 0 0.00 New investment 100.00%
XO GROUP INC XOXO 2,216 0.05% 197,866 11.20 0 0.00 New investment 100.00%
XYLEM INC XYL 1,990 0.04% 73,898 26.93 9,928 27.60 Add 644.34%
YUM BRANDS INC YUM 766 0.02% 11,060 69.26 4,369 71.87 Add 153.15%
ZAGG INC ZAGG 2,314 0.05% 432,614 5.35 220,997 7.28 Add 95.76%
ZEBRA TECHNOLOGIES CORP ZBRA 7,864 0.17% 181,038 43.44 90,616 47.13 Add 99.79%
ZIMMER HOLDINGS INC ZMH 2,392 0.05% 31,918 74.94 26,313 75.21 Add 21.30%
ZIONS BANCORPORATION ZION 772 0.02% 26,680 28.94 0 0.00 New investment 100.00%
ZOETIS INC ZTS 1,882 0.04% 60,914 30.90 0 0.00 New investment 100.00%
ZUMIEZ INC ZUMZ 0 0.00% 0 0.00 21,263 22.90 Sold out -100.00%
ZYGO CORP ZIGO 0 0.00% 0 0.00 18,826 14.82 Sold out -100.00%
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