U.S./Canada daily earnings hits & misses May 7 - 1800 ET

Tue May 7, 2013 6:05pm EDT
 
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May 7 (Reuters) - The following U.S.- and Canada-listed companies reported earnings on Tuesday. This list shows whether they
beat, met or missed Wall Street analysts' forecasts. It also shows the difference between analysts' expectations and reported
results. The figures are provided by Thomson Reuters I/B/E/S.
                                                               ****
 Company Name              Ticker      Qtr  Industry                  Curr  EPS Est  EPS Act Diff EPS  Rev Est  Rev Act Diff Rev
 ACADIA PHARMACEUTICALS                Q1   MEDICAL SUPPLIES           USD    -0.08    -0.08     0.00      0.4      0.4      0.0
 ACCURAY INC                           Q3   MEDICAL SUPPLIES           USD    -0.22    -0.37    -0.15     78.0     70.6     -7.4
 ACHILLION PHARMACEUTICAL              Q1   DRUGS                      USD    -0.15    -0.14     0.01      0.0      0.0      0.0
 AECOM TECHNOLOGY CORP                 Q2   INDUSTRIAL SERVICES        USD     0.51     0.53     0.02   2077.5       --       --
 AECON GROUP INC                       Q1   HOME BUILDING              CAD    -0.28    -0.53    -0.25    521.0    567.4     46.4
 AERCAP HOLDINGS NV                    Q1   AIRLINES                   USD     0.54     0.66     0.12    242.9    245.8      2.9
 AETERNA ZENTARIS INC                  Q1   BIOTECHNOLOGY              USD    -0.32     0.07     0.39      7.9     16.6      8.7
 AETERNA ZENTARIS INC                  Q1   BIOTECHNOLOGY              USD    -0.29     0.07     0.36      8.3     16.6      8.3
 AKORN INC                             Q1   MEDICAL SUPPLIES           USD     0.14     0.13    -0.01     74.1     73.9     -0.2
 ALLIED PROPERTIES REAL                Q1   INVESTMENTS                CAD     0.40     0.40     0.00     70.1     70.3      0.2
 ALLOT COMMUNICATIONS LTD              Q1   UNDESIGNATED TECHNOLOGY    USD     0.11     0.02    -0.09     27.1     24.2     -3.0
 ALMOST FAMILY INC                     Q1   HOME HEALTH CARE           USD     0.43     0.35    -0.08     88.4     86.9     -1.5
 AMERICAN SCIENCE & ENGIN              Q4   ELECTRICAL                 USD     0.66     0.57    -0.09     51.6     42.3     -9.4
 AMERICAN WATER WORKS COM              Q1   WATER UTILITIES            USD     0.32     0.32     0.00    649.2    636.1    -13.0
 AMREIT INC                            Q1   INVESTMENTS                USD       --       --       --     10.3     11.9      1.6
 ANDERSONS (THE)                       Q1   FOOD PROCESSORS            USD     0.87     0.67    -0.20   1344.8   1272.0    -72.8
 ARBITRON INC                          Q1   OTHER COMPUTERS            USD     0.71     0.72     0.01    111.2    111.8      0.6
 ARC DOCUMENT SOLUTIONS                Q1   UNDESIGNATED TECHNOLOGY    USD     0.01     0.01     0.00    100.1    100.0     -0.1
 ARES CAPITAL CORP                     Q1   INVESTMENTS                USD     0.39     0.38    -0.01    193.2    195.1      1.8
 ARIAD PHARMACEUTICALS INC             Q1   BIOTECHNOLOGY              USD    -0.38    -0.36     0.02      5.0      6.5      1.5
 ARTESIAN RESOURCES                    Q1   WATER UTILITIES            USD     0.28     0.19    -0.09     17.2     16.3     -0.9
 ARTHROCARE CORPORATION                Q1   BIOTECHNOLOGY              USD     0.37     0.46     0.09     94.4     92.3     -2.1
 AVIV REIT INC                         Q1   INVESTMENTS                USD    -0.36    -0.33     0.03     33.0     34.7      1.7
 BIO RAD LABORATORIES INC              Q1   MEDICAL SUPPLIES           USD     1.04     0.68    -0.36    506.3    499.7     -6.7
 BIOCRYST PHARMACEUTICALS              Q1   BIOTECHNOLOGY              USD    -0.15    -0.09     0.06      1.3      3.6      2.2
 BIOLASE INC                           Q1   MEDICAL SUPPLIES           USD    -0.02    -0.08    -0.06     14.5     14.6      0.1
 BIOLINE RX LTD                        Q1   HOME HEALTH CARE           USD    -0.13    -0.02     0.11      0.0      0.0      0.0
 BLUEKNIGHT ENERGY PARTNE              Q1   OIL                        USD    -0.01     0.20     0.21     46.4     44.6     -1.8
 BROADRIDGE FINANCIAL SOL              Q3   MULTI-INDUSTRY FINANCE     USD     0.33     0.39     0.06    560.0    576.7     16.7
 CA INC                                Q4   SOFTWARE & EDP SERVICES    USD     0.55     0.68     0.13   1141.6   1151.0      9.4
 CALAMOS ASSET MANAGEMENT              Q1   INVESTMENTS                USD     0.18     0.16    -0.02     71.5     71.0     -0.6
 CARRIAGE SERVICES                     Q1   UNDESIGNATED CONR SVC      USD     0.34     0.32    -0.02     57.9     58.1      0.2
 CARRIZO OIL AND GAS INCO              Q1   OIL                        USD     0.44     0.54     0.10    113.1    118.2      5.1
 CARROLS RESTAURANT GROUP              Q1   RETAILING - FOODS          USD    -0.24    -0.18     0.06    152.7    156.1      3.4
 CH ROBINSON WORLDWIDE INC             Q1   MULTI-IND TRANSN           USD     0.69     0.64    -0.05   2981.0   2994.3     13.2
 CHARTER COMMUNICATIONS                Q1   COMMUNICATIONS             USD    -0.61    -0.42     0.19   1899.8   1917.0     17.2
 CHATHAM LODGING TRUST                 Q1   INVESTMENTS                USD    -0.08       --       --     25.6     25.8      0.2
 CHESAPEAKE LODGING TRUST              Q1   INVESTMENTS                USD    -0.12    -0.11     0.01     70.0     70.6      0.6
 CHIQUITA BRANDS INTERNAT              Q1   FOOD PROCESSORS            USD     0.15     0.09    -0.06    777.3    774.0     -3.3
 CHURCHILL CORP-A                      Q1   BUILDING MATERIALS         CAD    -0.12    -0.05     0.07    253.8    236.8    -17.0
 CI FINANCIAL CORP                     Q1   INVESTMENTS                CAD     0.36     0.35    -0.01    384.8       --       --
 CIMAREX ENERGY CO                     Q1   OIL                        USD     1.08     1.06    -0.02    429.2    426.4     -2.8
 CINEMARK HOLDINGS INC                 Q1   LEISURE                    USD     0.24     0.28     0.05    550.0    547.8     -2.3
 CLOVIS ONCOLOGY INC                   Q1   DRUGS                      USD    -0.60    -0.60     0.00      0.0      0.0      0.0
 COCA-COLA BOTTLING CO CO              Q1   BEVERAGES                  USD     0.64     0.51    -0.13       --       --       --
 CODEXIS INC                           Q1   CHEMICALS                  USD    -0.35    -0.25     0.10      7.6     11.5      3.8
 COGENT COMMUNICATIONS GR              Q1   COMMUNICATIONS             USD     0.02     0.01    -0.01     85.5     84.6     -1.0
 COMMVAULT SYSTEMS INC                 Q4   SOFTWARE & EDP SERVICES    USD     0.34     0.41     0.07    133.4    138.3      4.8
 COMPASS DIVERSIFIED HOLD              Q1   MULTI-IND CAP GOOD         USD     0.36     0.36     0.00    220.3    241.6     21.3
 COMPRESSCO PARTNERS LP                Q1   OIL                        USD     0.31       --       --     32.4     30.8     -1.6
 CORE-MARK HOLDING CO INC              Q1   RETAILING - FOODS          USD     0.42     0.36    -0.06   2241.9   2145.7    -96.2
 CPI AEROSTRUCTURES INC                Q1   DEFENSE                    USD     0.20     0.20     0.00     17.8     19.9      2.1
 CRESTWOOD MIDSTREAM PART              Q1   GAS                        USD     0.13       --       --     77.6     72.4     -5.2
 CRIMSON EXPLORATION INC               Q1   OIL                        USD    -0.06    -0.07    -0.01     26.2     24.1     -2.1
 CROSS COUNTRY HEALTHCARE              Q1   HOME HEALTH CARE           USD     0.00     0.01     0.01    111.8    110.3     -1.5
 CUMULUS MEDIA INC - CL A              Q1   COMMUNICATIONS             USD    -0.06       --       --    234.0    232.9     -1.1
 DAVIS & HENDERSON INCOME              Q1   FINANCIAL SERVICES         CAD     0.43     0.39    -0.04    170.0    171.7      1.7
 DAVITA HEALTHCARE PARTNE              Q1   HOSPITALS                  USD     1.79     1.84     0.05   2782.3   2829.6     47.3
 DAWSON GEOPHYSICAL COMPA              Q2   OIL                        USD     0.41     0.78     0.37     81.5     83.4      1.9
 DEMAND MEDIA INC                      Q1   COMMUNICATIONS             USD     0.08     0.09     0.01     95.3     95.2     -0.1
 DEMANDWARE INC                        Q1   SOFTWARE & EDP SERVICES    USD    -0.13    -0.13     0.00     19.9     20.5      0.6
 DIAMONDBACK ENERGY INC                Q1   OIL                        USD     0.17     0.12    -0.05     33.0     28.9     -4.1
 DIGITAL GENERATION INC                Q1   COMMUNICATIONS             USD    -0.04     0.01     0.05     91.5     92.0      0.5
 DIGITALGLOBE INC                      Q1   TELEPHONE UTILITIES        USD    -0.49    -0.37     0.12    136.8    127.6     -9.2
 DIRECTV                               Q1   COMMUNICATIONS             USD     1.07     1.20     0.13   7526.6   7580.0     53.4
 DISCOVERY COMMUNICATIONS              Q1   COMMUNICATIONS             USD     0.64     0.63    -0.01   1151.8   1156.0      4.2
 DISCOVERY LABORATORIES                Q1   BIOTECHNOLOGY              USD    -0.26    -0.29    -0.03      0.0      0.1      0.1
 DOUGLAS EMMETT INC                    Q1   INVESTMENTS                USD     0.07     0.08     0.01    142.9    145.5      2.5
 DUPONT FABROS TECHNOLOGY              Q1   SOFTWARE & EDP SERVICES    USD     0.13     0.12    -0.01     88.8     87.8     -1.0
 EGAIN COMM. CORP.                     Q3   COMMUNICATIONS             USD    -0.04     0.04     0.08     14.1     15.5      1.4
 ELECTRO SCIENTIFIC INDS               Q4   PHOTO-OPTICAL EQUIPMENT    USD    -0.07    -0.03     0.04     38.1     39.6      1.4
 ELECTRONIC ARTS                       Q4   SOFTWARE & EDP SERVICES    USD     0.58     0.55    -0.03   1029.5   1040.0     10.5
 EMERA INC                             Q1   ELECTRICAL UTILITIES       CAD     0.67     0.88     0.21    629.3    638.1      8.8
 EMERSON ELECTRIC CO                   Q2   ELECTRICAL                 USD     0.78     0.77    -0.01   6032.8   5960.0    -72.8
 ENDO HEALTH SOLUTIONS INC             Q1   DRUGS                      USD     1.07     1.09     0.02    736.2    708.5    -27.6
 ENPHASE ENERGY INC                    Q1   ALTERNATIVE ENERGY         USD    -0.23    -0.21     0.02     45.1     45.6      0.5
 ESCO TECHNOLOGIES INC                 Q2   DEFENSE                    USD     0.34     0.28    -0.06    170.5    166.2     -4.3
 ESSEX RENTAL CORP                     Q1   SHIPBUILDING               USD    -0.12    -0.09     0.03     24.8     25.1      0.3
 EVOLVING SYSTEMS INC.                 Q1   SOFTWARE & EDP SERVICES    USD     0.11     0.11     0.00      6.7      6.7      0.0
 EXELIXIS                              Q1   BIOTECHNOLOGY              USD    -0.28    -0.24     0.04      5.3      9.7      4.3
 FIESTA RESTAURANT GROUP               Q1   RETAILING - FOODS          USD     0.17     0.20     0.03    132.4    133.6      1.3
 FINANCIAL ENGINES INC                 Q1   FINANCIAL SERVICES         USD     0.13     0.15     0.02     53.1     53.9      0.8
 FIRSTENERGY CORP                      Q1   ELECTRICAL UTILITIES       USD     0.68     0.76     0.08   3655.1   3700.0     44.9
 FLAMEL TECHNOLOGIES                   Q1   DRUGS                      USD    -0.33    -0.35    -0.02      6.1      5.1     -1.0
 FORACO INTERNATIONAL                  Q1   METAL FABRICATORS & DIST   USD    -0.01    -0.03    -0.02     78.4     59.8    -18.6
 FORTIS INCORPORATED                   Q1   UNDESIGNATED ENERGY        CAD     0.67     0.66    -0.01   1213.3   1113.0   -100.3
 FOSSIL INC                            Q1   HOME PRODUCTS              USD     0.97       --       --    650.9    680.9     30.0
 FUEL TECH INC                         Q1   MACHINERY                  USD     0.03     0.00    -0.03     27.3     22.5     -4.8
 FURIEX PHARMACEUTICALS I              Q1   DRUGS                      USD     0.79     0.82     0.03     33.4     39.3      5.9
 FUTUREFUEL CORP                       Q1   ALTERNATIVE ENERGY         USD     0.19     0.29     0.11     82.3     92.2      9.9
 FXCM INC                              Q1   INVESTMENTS                USD     0.23     0.23     0.00    127.6    122.9     -4.7
 GAIAM INC                             Q1   RETAILING - GOODS          USD    -0.01    -0.01     0.00     53.8     56.6      2.8
 GAMCO INVESTORS INC                   Q1   INVESTMENTS                USD     0.84     0.88     0.04       --       --       --
 GENIE ENERGY LTD                      Q1   ALTERNATIVE ENERGY         USD     0.02    -0.09    -0.11     68.0     85.3     17.3
 GENTHERM INC                          Q1   AUTO PART MFG              USD     0.16     0.24     0.08    138.2    148.1      9.9
 GEORGE WESTON LIMITED                 Q1   RETAILING - FOODS          CAD     0.90     0.88    -0.02   7388.5   7494.0    105.5
 GIANT INTERACTIVE GROUP               Q1   UNDESIGNATED TECHNOLOGY    USD     0.21     0.21     0.00     92.2     92.2      0.0
 GLOBAL CASH ACCESS HOLDI              Q1   FINANCIAL SERVICES         USD     0.19     0.19     0.00    149.2    146.8     -2.4
 GRAND CANYON EDUCATION                Q1   UNDESIGNATED CONR SVC      USD     0.39     0.43     0.04    137.9    142.0      4.1
 GREAT LAKES DREDGE & DOC              Q1   MARITIME                   USD     0.04     0.01    -0.03    168.9    188.8     19.9
 GRIFFON CORPORATION                   Q2   BUILDING MATERIALS         USD     0.05     0.08     0.03    494.0    488.7     -5.3
 GULFPORT ENERGY CORP                  Q1   OIL                        USD     0.15     0.61     0.46     58.0     55.0     -3.0
 HACKETT GROUP INC                     Q1   OTHER COMPUTERS            USD     0.10     0.10     0.00     55.8     54.3     -1.5
 HAMPDEN BANCORP INC                   Q3   BANKING                    USD     0.17     0.15    -0.02       --       --       --
 HEALTH CARE REIT                      Q1   INVESTMENTS                USD     0.27     0.21    -0.06    541.5    633.9     92.4
 HENRY SCHEIN                          Q1   RETAILING - GOODS          USD     1.07     1.06    -0.01   2250.4   2293.5     43.2
 HIGHER ONE HOLDINGS INC               Q1   FINANCIAL SERVICES         USD     0.24     0.25     0.01     60.4     57.4     -3.0
 HOLLYFRONTIER CORP                    Q1   OIL                        USD     1.76     1.63    -0.13   4592.8   4707.8    115.0
 HORIZON TECHNOLOGY FINAN              Q1   FINANCE & LOAN             USD     0.34     0.29    -0.05      7.1      7.4      0.2
 HOSPITALITY PROPERTIES                Q1   INVESTMENTS                USD     0.18     0.15    -0.03    322.6    354.5     31.9
 HUDSON GLOBAL INC                     Q1   UNDESIGNATED CONR SVC      USD    -0.15    -0.25    -0.10    165.6    165.7      0.1
 HUSKY ENERGY INC                      Q1   OIL                        CAD     0.54     0.56     0.02   5565.4       --       --
 IAMGOLD CORPORATION                   Q1   PRECIOUS METALS            USD     0.14     0.15     0.01    385.6    305.3    -80.3
 IAMGOLD CORPORATION                   Q1   PRECIOUS METALS            USD     0.14     0.15     0.01    381.3    305.3    -76.0
 IGNITE RESTAURANT GROUP               Q1   LEISURE                    USD     0.12     0.11    -0.01    120.6    118.2     -2.4
 INERGY LP                             Q2   GAS                        USD     0.05    -0.04    -0.09    382.2    450.4     68.2
 INERGY MIDSTREAM LP                   Q2   GAS                        USD     0.15     0.03    -0.12     82.1     63.8    -18.3
 INFINITY PHARMACEUTICALS              Q1   DRUGS                      USD    -0.67    -0.57     0.10      0.0      0.0      0.0
 INSITE VISION INC                     Q1   DRUGS                      USD    -0.01    -0.01     0.00      6.9      5.3     -1.6
 INSMED INC                            Q1   BIOTECHNOLOGY              USD    -0.46    -0.43     0.03      0.0      0.0      0.0
 INTL FLAVORS & FRAGRANCE              Q1   COSMETICS                  USD     1.13     1.19     0.06    751.5    727.8    -23.7
 ISIS PHARMACEUTICALS INC              Q1   BIOTECHNOLOGY              USD    -0.02    -0.03    -0.01     45.2     43.4     -1.9
 JAZZ PHARMACEUTICALS PLC              Q1   DRUGS                      USD     1.35     1.37     0.02    190.2    196.2      6.1
 JOHN BEAN TECHNOLOGIES                Q1   MACHINERY                  USD     0.19     0.14    -0.05    209.7    185.7    -24.0
 KAPSTONE PAPER AND PACKA              Q1   MULTI-IND BASIC            USD     0.42     0.39    -0.03    311.5    319.8      8.3
 KENNEDY-WILSON HOLDINGS               Q1   MULTI-INDUSTRY FINANCE     USD    -0.14    -0.21    -0.07     14.6     22.4      7.8
 KERYX BIOPHARMACEUTICALS              Q1   BIOTECHNOLOGY              USD    -0.01    -0.03    -0.02      5.8      7.0      1.2
 KEYERA CORP                           Q1   GAS UTILITIES              CAD     0.55     0.30    -0.25    750.4       --       --
 KILLAM PROPERTIES INC.                Q1   INVESTMENTS                CAD     0.32     0.17    -0.15     34.9     33.2     -1.6
 KINROSS GOLD CORP                     Q1   PRECIOUS METALS            USD     0.14     0.15     0.01   1079.0   1058.1    -20.9
 KINROSS GOLD CORP                     Q1   PRECIOUS METALS            USD     0.13     0.15     0.02   1033.7   1058.1     24.4
 LIVE NATION ENTERTAINMEN              Q1   LEISURE                    USD    -0.37    -0.33     0.04    914.4    923.7      9.3
 LOUISIANA PACIFIC CORP                Q1   FOREST PRODUCTS            USD     0.45     0.41    -0.04    558.3    537.5    -20.8
 LUNDIN PETROLEUM AB                   Q1   OIL                        USD     0.11     0.16     0.05    329.7    327.6     -2.1
 LUXFER HOLDINGS PLC                   Q1   MACHINERY                  USD     0.34     0.34     0.01    125.3    122.4     -2.9
 MAGIC SOFTWARE ENTERPRIS              Q1   SOFTWARE & EDP SERVICES    USD     0.12     0.11    -0.01     33.8     33.4     -0.4
 MAKO SURGICAL CORP                    Q1   MEDICAL SUPPLIES           USD    -0.19    -0.20    -0.01     24.8     24.8      0.0
 MARATHON OIL CORP                     Q1   OIL                        USD     0.72     0.51    -0.21   4253.1   4106.0   -147.1
 MCKESSON CORP                         Q4   MEDICAL SUPPLIES           USD     2.30     1.45    -0.85  32010.8  30620.0  -1390.8
 MID-CON ENERGY PARTNERS               Q1   OIL                        USD     0.44     0.30    -0.14     20.0     20.8      0.9
 MIDWAY GOLD CORPORATION               Q1   PRECIOUS METALS            CAD    -0.03    -0.03     0.00      0.0      0.0      0.0
 MITEK SYS INC                         Q2   OTHER COMPUTERS            USD    -0.08    -0.09    -0.01      2.4      3.2      0.9
 MOLSON COORS BREWING CO               Q1   BEVERAGES                  USD     0.34     0.30    -0.04    854.2    828.5    -25.7
 MONDELEZ INTERNATIONAL                Q1   FOOD PROCESSORS            USD     0.33     0.34     0.01   8677.3   8713.0     35.7
 MTR GAMING GROUP INC                  Q1   LEISURE                    USD    -0.06    -0.03     0.03    127.0    127.3      0.3
 MYRIAD GENETICS INC                   Q3   BIOTECHNOLOGY              USD     0.40     0.46     0.06    148.3    156.5      8.2
 NATIONAL RESEARCH CORP                Q1   UNDESIGNATED CONR SVC      USD     0.61     0.64     0.03     25.8     24.9     -0.9
 NATIONSTAR MORTGAGE HOLD              Q1   FINANCIAL SERVICES         USD     0.73     0.85     0.12    382.5    431.1     48.6
 NEW YORK MORTGAGE TRUST               Q1   INVESTMENTS                USD     0.24     0.31     0.07     14.3     13.1     -1.3
 NGP CAPITAL RESOURCES CO              Q1   FINANCIAL SERVICES         USD     0.14     0.11    -0.03      6.6      5.8     -0.8
 NN INC.                               Q1   METAL FABRICATORS & DIST   USD     0.30     0.19    -0.11     94.1     94.0     -0.1
 NOVATEL WIRELESS                      Q1   OFFICE/COMM EQUIP          USD    -0.15    -0.22    -0.07     86.3     85.9     -0.4
 NOVAVAX INC                           Q1   BIOTECHNOLOGY              USD    -0.06    -0.07    -0.01      5.5      3.8     -1.7
 NRG ENERGY INC.                       Q1   UNDESIGNATED ENERGY        USD    -0.29    -0.79    -0.50   1918.0   2081.0    163.0
 NTELOS HOLDINGS CORP                  Q1   COMMUNICATIONS             USD     0.26     0.25    -0.01    120.3    119.3     -0.9
 OAKTREE CAPITAL GROUP LLC             Q1   MULTI-INDUSTRY FINANCE     USD     1.53     1.95     0.43    518.3    593.4     75.2
 OASIS PETROLEUM INC                   Q1   OIL                        USD     0.51     0.67     0.16    222.0    248.3     26.3
 OCLARO INC                            Q3   ELECTRONICS                USD    -0.33    -0.37    -0.04    148.1    141.6     -6.5
 OFFICEMAX INC                         Q1   FOREST PRODUCTS            USD     0.23     0.11    -0.12   1825.7   1766.7    -59.0
 OMEGA PROTEIN CORPORATION             Q1   RETAILING - FOODS          USD     0.09     0.14     0.05     41.8     48.9      7.2
 ONYX PHARMACEUTICALS INC              Q1   BIOTECHNOLOGY              USD    -0.47    -0.19     0.28    134.4    145.5     11.1
 ORMAT TECHNOLOGIES INC                Q1   UNDESIGNATED ENERGY        USD     0.03     0.26     0.23    121.4    121.7      0.4
 OSIRIS THERAPEUTICS INC               Q1   BIOTECHNOLOGY              USD    -0.09    -0.08     0.01      3.5      4.1      0.5
 PANTRY INC.                           Q2   RETAILING - FOODS          USD    -0.25    -0.28    -0.03   1891.5   1892.2      0.8
 PAPA JOHN'S INTERNATIONA              Q1   RETAILING - FOODS          USD     0.81     0.85     0.04    358.1    355.6     -2.4
 PARAMOUNT RESOURCES LTD               Q1   OIL                        CAD    -0.26     0.00     0.26     56.0     61.3      5.3
 PERRIGO CO                            Q3   DRUGS                      USD     1.44     1.42    -0.02    934.8    919.8    -14.9
 PETROBANK ENERGY & RESOU              Q1   OIL                        CAD    -0.03    -0.03    -0.01       --       --       --
 PETROQUEST ENERGY INC                 Q1   OIL                        USD     0.02     0.05     0.03     37.0     36.0     -1.0
 PLANTRONICS INCORPORATED              Q4   OFFICE/COMM EQUIP          USD     0.71     0.71     0.01    192.1    204.2     12.0
 POWELL INDS INC                       Q2   ELECTRICAL                 USD     0.48     0.57     0.09    164.5    153.9    -10.6
 PRIMERICA INC                         Q1   INSURANCE                  USD     0.69     0.66    -0.03    311.8    308.4     -3.3
 PRIMORIS SERVICES CORP                Q1   MULTI-INDUSTRY FINANCE     USD     0.18     0.19     0.01    352.6    410.0     57.4
 QUICKSILVER RESOURCES INC             Q1   OIL                        USD    -0.01    -0.04    -0.03    147.7    132.6    -15.0
 RDA MICROELECTRONICS INC              Q1   SEMICONDUCTORS/COMPONENT   USD     0.28     0.28     0.00     96.7     97.1      0.5
 REACHLOCAL INC                        Q1   SOFTWARE & EDP SERVICES    USD    -0.01    -0.02    -0.01    122.7    121.8     -0.9
 RED LION HOTELS CORP                  Q1   LEISURE                    USD    -0.16    -0.17    -0.02     31.7     30.3     -1.4
 REGENCY CENTERS CORP                  Q1   INVESTMENTS                USD     0.16     0.17     0.01    117.7       --       --
 REGIS CORP                            Q3   RETAILING - GOODS          USD     0.14     0.01    -0.13    519.7    504.9    -14.7
 RG BARRY CORP                         Q3   CLOTHING                   USD     0.05     0.13     0.08     23.8     25.8      2.1
 RIGEL PHARMACEUTICALS                 Q1   BIOTECHNOLOGY              USD    -0.30    -0.29     0.01      1.7      0.0     -1.7
 RUBICON TECHNOLOGY INC                Q1   ELECTRONICS                USD    -0.11    -0.15    -0.04      7.9      8.3      0.4
 RYMAN HOSPITALITY PROPER              Q1   LEISURE                    USD     0.35     0.86     0.51    245.2    222.1    -23.1
 SAGA COMMUNICATIONS                   Q1   COMMUNICATIONS             USD     0.46     0.47     0.02     29.2     29.0     -0.2
 SALEM COMMUNICATIONS                  Q1   COMMUNICATIONS             USD     0.07     0.04    -0.03     55.4     54.3     -1.1
 SANDRIDGE ENERGY INC                  Q1   OIL                        USD    -0.06     0.00     0.06    479.0       --       --
 SCIENTIFIC GAMES CORP                 Q1   OTHER COMPUTERS            USD     0.02    -0.15    -0.17    227.6    219.6     -8.0
 SEATTLE GENETICS INC                  Q1   BIOTECHNOLOGY              USD    -0.20    -0.14     0.06     53.7     57.3      3.6
 SNYDERS-LANCE INC                     Q1   FOOD PROCESSORS            USD     0.25     0.28     0.03    431.8    418.6    -13.2
 SOLAR CAPITAL LTD                     Q1   FINANCIAL SERVICES         USD     0.58     0.58     0.00     46.0     46.1      0.1
 SOLAR SENIOR CAPITAL LTD              Q1   FINANCIAL SERVICES         USD     0.29     0.28    -0.01      4.8      3.1     -1.6
 SOLERA HOLDINGS INC                   Q3   SOFTWARE & EDP SERVICES    USD     0.67     0.71     0.04    213.2    214.6      1.4
 SOLIUM CAPITAL INC                    Q1   SOFTWARE & EDP SERVICES    CAD     0.05     0.06     0.01     15.0     18.2      3.2
 SOTHERLY HOTELS INC                   Q1   INVESTMENTS                USD       --       --       --     21.0     20.2     -0.8
 SPARTON CORP                          Q3   DEFENSE                    USD     0.20     0.14    -0.06     64.0     63.9     -0.1
 STERIS CORP                           Q4   MEDICAL SUPPLIES           USD     0.65     0.70     0.05    405.8    426.2     20.5
 STEVEN MADDEN LTD                     Q1   CLOTHING                   USD     0.52     0.52     0.00    280.9    278.9     -2.0
 STONEMOR PARTNERS LP                  Q1   INDUSTRIAL SERVICES        USD    -0.04    -0.11    -0.07     63.6     59.6     -4.0
 SUCAMPO PHARMACEUTICALS               Q1   DRUGS                      USD    -0.10    -0.08     0.02     16.3     16.9      0.6
 SUNOPTA INC                           Q1   RETAILING - FOODS          USD     0.08     0.09     0.01       --    282.8       --
 SUNOPTA INC                           Q1   RETAILING - FOODS          USD     0.08     0.09     0.01    281.3    282.8      1.6
 SURMODICS INC                         Q2   SERVICES TO MEDICAL PROF   USD     0.21     0.25     0.04     13.9     13.7     -0.2
 SWS GROUP INC                         Q3   INVESTMENTS                USD     0.02    -0.09    -0.11     83.7     78.1     -5.6
 SYMANTEC CORPORATION                  Q4   SOFTWARE & EDP SERVICES    USD     0.38     0.44     0.06   1726.8   1748.0     21.2
 SYNACOR INC                           Q1   SOFTWARE & EDP SERVICES    USD     0.00     0.00     0.00     29.1     29.1      0.1
 TARGACEPT INC                         Q1   DRUGS                      USD    -0.34    -0.24     0.10      0.6      3.5      2.9
 TEXTAINER GROUP HOLDINGS              Q1   MULTI-IND TRANSN           USD     0.92     0.81    -0.11    135.0    128.8     -6.3
 TICC CAPITAL CORP                     Q1   INVESTMENTS                USD     0.27     0.24    -0.03     22.0     21.7     -0.3
 TORNIER NV                            Q1   MEDICAL SUPPLIES           USD    -0.10    -0.17    -0.07     81.6     82.7      1.1
 TOWERS WATSON & CO                    Q3   UNDESIGNATED CONR SVC      USD     1.49     1.60     0.11    951.1    941.0    -10.1
 TRANSDIGM GROUP INC                   Q2   DEFENSE                    USD     1.73     1.74     0.01    466.2    465.6     -0.6
 TRANSGLOBE ENERGY CORP                Q1   OIL                        USD     0.28     0.24    -0.04     77.6     79.4      1.8
 TRANSITION THERAPEUTICS               Q3   HOME HEALTH CARE           CAD    -0.11    -0.11     0.00      0.0      0.0      0.0
 TRANSMONTAIGNE PARTNERS               Q1   OIL                        USD     0.65     0.70     0.05     41.2     41.6      0.4
 TRAVELCENTERS OF AMERICA              Q1   LEISURE                    USD    -0.43    -0.41     0.02   2039.5   1957.4    -82.2
 TRIPADVISOR INC                       Q1   INDUSTRIAL SERVICES        USD     0.46     0.50     0.04    224.3    229.9      5.6
 TRIUS THERAPEUTICS INC                Q1   BIOTECHNOLOGY              USD    -0.36    -0.38    -0.02      5.5      1.7     -3.8
 TVA GROUP INC                         Q1   COMMUNICATIONS             CAD    -0.26    -0.21     0.05    107.5    111.1      3.6
 UNIT CORPORATION                      Q1   OIL                        USD     0.88     0.92     0.04    330.5    318.5    -12.0
 UNITED FIRE & CAS CO                  Q1   INSURANCE                  USD     0.66     0.84     0.19    213.6    203.4    -10.2
 URS CORPORATION                       Q1   UNDESIGNATED CONR SVC      USD     1.12     0.96    -0.16   2915.2   2802.5   -112.7
 VALUECLICK INC                        Q1   SOFTWARE & EDP SERVICES    USD     0.40     0.42     0.02    166.7    165.4     -1.3
 VANTIV INC                            Q1   INDUSTRIAL SERVICES        USD     0.30     0.31     0.01    272.8    272.9      0.1
 VISHAY PRECISION GROUP                Q1   INVESTMENTS                USD     0.16     0.14    -0.02       --       --       --
 VITAMIN SHOPPE INC                    Q1   HOME HEALTH CARE           USD     0.69     0.72     0.03    281.3    279.1     -2.2
 VITESSE SEMICONDUCTOR CO              Q2   SEMICONDUCTORS/COMPONENT   USD    -0.14    -0.10     0.04     26.1     24.8     -1.4
 WALT DISNEY COMPANY                   Q2   LEISURE                    USD     0.77     0.79     0.02  10491.0  10554.0     63.0
 WARREN RESOURCES INC                  Q1   OIL                        USD     0.05     0.06     0.01     31.2     30.8     -0.4
 WEBMD HEALTH CORP                     Q1   SERVICES TO MEDICAL PROF   USD    -0.15    -0.03     0.12    106.9    112.8      5.9
 WESTJET AIRLINES LTD                  Q1   AIRLINES                   CAD     0.64     0.68     0.05    972.0    967.2     -4.8
 WHOLE FOODS MARKET INC                Q2   RETAILING - FOODS          USD     0.73     0.76     0.03   3028.0   3027.0     -1.0
 WILLIAMS COS INC                      Q1   GAS UTILITIES              USD     0.24     0.22    -0.02   2029.5       --       --
 XPO LOGISTICS INC                     Q1   UNDESIGNATED TRANSPORT     USD    -0.76    -0.85    -0.09    135.3    114.0    -21.3
 ZILLOW INC                            Q1   UNDESIGNATED CONR SVC      USD    -0.03     0.01     0.04     37.4     39.0      1.6
 ZIOPHARM ONCOLOGY INC                 Q1   OTHER COMPUTERS            USD    -0.27    -0.15     0.12      0.2      0.2      0.0