U.S./Canada daily earnings hits & misses Nov 7 - 1820 ET

Thu Nov 7, 2013 6:16pm EST
 
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Nov 7 (Reuters) - The following U.S.- and Canada-listed companies reported earnings on Thursday. 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.      
    
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 Company Name              Ticker      Qtr  Industry                  Curr  EPS Est  EPS Act Diff EPS  Rev Est  Rev Act Diff Rev
 AAON INC                              Q3   BUILDING MATERIALS         USD     0.26     0.28     0.03     79.5     89.7     10.2
 ACCURAY INC                           Q1   MEDICAL SUPPLIES           USD    -0.20    -0.21    -0.01     80.8     76.6     -4.2
 ACETO CORP.                           Q1   MULTI-IND BASIC            USD     0.25     0.40     0.16    126.1    129.3      3.1
 ACI WORLDWIDE INC                     Q3   SOFTWARE & EDP SERVICES    USD     0.43     0.35    -0.08    217.6    213.9     -3.6
 ADA-ES INC                            Q3   CHEMICALS                  USD     0.14     0.16     0.02     72.6     74.6      2.0
 ADDUS HOMECARE CORP                   Q3   HOME HEALTH CARE           USD     0.23     0.25     0.02     65.7     67.3      1.7
 ADEPT TECHNOLOGY INC                  Q1   SOFTWARE & EDP SERVICES    USD    -0.02    -0.05    -0.03     13.2     13.6      0.4
 AEROFLEX HOLDING CORP                 Q1   SEMICONDUCTORS/COMPONENT   USD     0.06     0.05    -0.01    138.4    132.7     -5.7
 AES CORP                              Q3   ELECTRICAL UTILITIES       USD     0.34     0.39     0.05   4999.0   4003.0   -996.0
 AGILYSYS INC.                         Q2   SEMICONDUCTORS/COMPONENT   USD     0.01     0.03     0.02       --       --       --
 AGIOS PHARMACEUTICALS INC             Q3   BIOTECHNOLOGY              USD    -0.29    -0.47    -0.18      6.2      6.3      0.1
 AIR METHODS CORP                      Q3   BIOTECHNOLOGY              USD     0.84     0.91     0.07    243.4    252.4      9.0
 ALAMO GROUP INCORPORATED              Q3   MACHINERY                  USD     0.79     0.93     0.15    164.3    174.7     10.4
 ALCOBRA LTD                           Q3   DRUGS                      USD    -0.09    -0.28    -0.19      0.0      0.0      0.0
 ALEXANDER & BALDWIN INC               Q3   FINANCIAL SERVICES         USD     0.12     0.10    -0.02     92.8     72.2    -20.6
 ALLIANT ENERGY CORP                   Q3   ELECTRICAL UTILITIES       USD     1.34     1.43     0.09   1030.1    866.6   -163.5
 ALLIANT TECHSYSTEMS INC               Q2   DEFENSE                    USD     2.39       --       --   1103.0   1142.4     39.4
 ALLSCRIPTS HEALTHCARE                 Q3   SERVICES TO MEDICAL PROF   USD     0.08     0.05    -0.03    353.4    334.2    -19.2
 ALON USA ENERGY INC                   Q3   OIL                        USD    -0.29    -0.47    -0.18   1604.9   1892.8    288.0
 ALPHATEC HOLDINGS INC                 Q3   MEDICAL SUPPLIES           USD    -0.02    -0.15    -0.13     48.6     50.2      1.6
 AMARIN CORPORATION PLC                Q3   DRUGS                      USD    -0.32    -0.29     0.03     10.2      8.4     -1.8
 AMBIT BIOSCIENCES CORP                Q3   BIOTECHNOLOGY              USD    -0.15       --       --      6.3      7.7      1.3
 AMC NETWORKS INC                      Q3   COMMUNICATIONS             USD     0.86     0.80    -0.06    396.3    395.3     -0.9
 AMEREN CORPORATION                    Q3   ELECTRICAL UTILITIES       USD     1.24     1.25     0.01   1869.2   1638.0   -231.2
 AMERESCO INC                          Q3   ELECTRICAL                 USD     0.18     0.10    -0.08    185.0    161.6    -23.4
 AMERICAN HOMES 4 RENT                 Q3   INVESTMENTS                USD     0.02    -0.05    -0.07     50.2     49.5     -0.7
 AMERICAN REALTY CAPITAL               Q3   INVESTMENTS                USD     0.02    -0.30    -0.32     51.6     60.9      9.3
 AMERICAN SUPERCONDUCTOR               Q2   ELECTRICAL                 USD    -0.18    -0.18     0.00     24.1     24.2      0.1
 ANACOR PHARMACEUTICALS                Q3   DRUGS                      USD    -0.39    -0.41    -0.02      2.6      3.6      1.0
 ANNIE S INC                           Q2   FOOD PROCESSORS            USD     0.29     0.28    -0.01     57.1     57.9      0.8
 ANSYS INC                             Q3   SOFTWARE & EDP SERVICES    USD     0.75       --       --    214.8    213.4     -1.3
 APACHE CORP                           Q3   OIL                        USD     2.15     2.32     0.18   4321.7   4019.0   -302.7
 APOLLO GLOBAL MANAGEMENT              Q3   FINANCIAL SERVICES         USD     0.94     1.34     0.40    688.8       --       --
 APPROACH RESOURCES INC                Q3   OIL                        USD     0.07     0.07     0.01     46.0     44.2     -1.8
 ARENA PHARMACEUTICALS INC             Q3   BIOTECHNOLOGY              USD    -0.12    -0.08     0.04      5.3      3.6     -1.7
 ARQULE INC                            Q3   BIOTECHNOLOGY              USD    -0.13    -0.09     0.04      2.8      3.5      0.8
 ARTIS REAL ESTATE INVEST              Q3   INVESTMENTS                CAD     0.34       --       --    117.2    121.0      3.8
 ASCENT SOLAR TECHNOLOGIE              Q3   PHOTO-OPTICAL EQUIPMENT    USD    -0.10    -0.19    -0.09      1.5      0.3     -1.2
 ATA INC                               Q2   COMMUNICATIONS             USD    -0.12    -0.03     0.09      6.8      7.4      0.5
 ATLAS AIR WORLDWIDE                    Q3   AIRLINES                   USD     1.15     1.13    -0.02    412.5    405.4     -7.1
 AURICO GOLD INC                       Q3   PRECIOUS METALS            USD     0.02     0.00    -0.02     73.5     29.6    -43.9
 AURICO GOLD INC                       Q3   PRECIOUS METALS            USD     0.01     0.00    -0.01     52.7     29.6    -23.1
 AUTOBYTEL INC                         Q3   OTHER COMPUTERS            USD     0.07     0.13     0.06     18.6     21.6      3.0
 AVEO PHARMACEUTICALS INC              Q3   BIOTECHNOLOGY              USD    -0.47    -0.47     0.00      0.2      0.3      0.1
 AVIV REIT INC                         Q3   INVESTMENTS                USD     0.23     0.20    -0.03     35.0     32.9     -2.1
 BACTERIN INTERNATIONAL                Q3   MEDICAL SUPPLIES           USD    -0.05    -0.08    -0.03      8.7      7.9     -0.8
 BCE INCORPORATED                      Q3   TELEPHONE UTILITIES        CAD     0.77     0.75    -0.02   5158.7   5099.0    -59.7
 BCE INCORPORATED                      Q3   TELEPHONE UTILITIES        CAD     0.77     0.75    -0.02   5162.8   5099.0    -63.8
 BEAZER HOMES                          Q4   HOME BUILDING              USD     0.24     0.38     0.14    397.2    438.3     41.1
 BEBE STORES INC                       Q1   RETAILING - GOODS          USD    -0.18    -0.12     0.06    103.9    114.1     10.3
 BELLATRIX EXPLORATION LTD             Q3   OIL                        CAD     0.07     0.08     0.01     64.2     60.2     -4.0
 BELLATRIX EXPLORATION LTD             Q3   OIL                        CAD     0.08     0.08     0.00     64.2     60.2     -4.0
 BENEFITFOCUS INC                      Q3   SOFTWARE & EDP SERVICES    USD    -0.42    -0.30     0.12     25.2     26.3      1.1
 BIO RAD LABORATORIES INC              Q3   MEDICAL SUPPLIES           USD     0.91    -0.25    -1.16    529.0    505.1    -24.0
 BIOAMBER INC                          Q3   AUTOMOTIVE MFG             USD    -0.47    -0.37     0.10      0.6      0.9      0.3
 BITAUTO HOLDINGS LTD                  Q3   SOFTWARE & EDP SERVICES    USD     0.26     0.32     0.06     60.1     61.8      1.7
 BLACKPEARL RESOURCES INC              Q3   OIL                        CAD     0.02     0.03     0.01     63.4     69.1      5.7
 BOINGO WIRELESS INC                   Q3   SOFTWARE & EDP SERVICES    USD     0.02     0.01    -0.01     27.8     28.6      0.8
 BOSTON PIZZA ROYALTIES                Q3   RETAILING - FOODS          CAD       --       --       --      8.4      8.1     -0.2
 BOULDER BRANDS INC                    Q3   MULTI-INDUSTRY FINANCE     USD     0.07     0.08     0.01    113.7    118.5      4.8
 BPZ RESOURCES INC                     Q3   OIL                        USD    -0.09    -0.13    -0.04     12.1     12.5      0.4
 BRASKEM SA                            Q3   CHEMICALS                  USD       --       --       --   4936.0   4678.9   -257.1
 BRIGHTPATH EARLY LEARNIN              Q3   UNDESIGNATED CONR SVC      CAD    -0.01    -0.01     0.00     10.3     11.2      0.9
 BRISTOW GROUP INC                     Q2   OIL                        USD     1.04     1.27     0.23    401.3    417.3     16.0
 BROADRIDGE FINANCIAL SOL              Q1   MULTI-INDUSTRY FINANCE     USD     0.20     0.39     0.19    512.9    545.2     32.3
 CALPINE CORPORATION                   Q3   ELECTRICAL UTILITIES       USD     0.68     0.61    -0.07   1856.2   2050.0    193.8
 CAMTEK LTD                            Q3   ELECTRONIC SYST/DEVICES    USD     0.03     0.02    -0.01     20.6       --       --
 CANADIAN NATURAL RESOURC              Q3   OIL                        CAD     0.90     0.93     0.03   4677.8   4659.0    -18.8
 CANADIAN NATURAL RESOURC              Q3   OIL                        CAD     0.91     0.93     0.02   4854.0   4659.0   -195.0
 CANADIAN TIRE CORP LTD                Q3   RETAILING - GOODS          CAD     1.77     1.79     0.03   2900.3   2956.0     55.7
 CANELSON DRILLING INC                 Q3   FINANCIAL SERVICES         CAD     0.14     0.12    -0.02     66.3     66.2     -0.2
 CAPSTONE TURBINE                      Q2   MULTI-IND CAP GOOD         USD    -0.01    -0.01     0.00     38.7     35.3     -3.4
 CAREFUSION CORP                       Q1   MEDICAL SUPPLIES           USD     0.39     0.44     0.05    818.7    830.0     11.3
 CASCADES INCORPORATED                 Q3   FOREST PRODUCTS            CAD     0.13     0.07    -0.06    987.0    995.0      8.0
 CECO ENVIRONMENTAL CORP.              Q3   MULTI-IND CAP GOOD         USD     0.21     0.24     0.03     49.7     49.8      0.1
 CEDAR FAIR L P                        Q3   LEISURE                    USD     2.87     3.30     0.43    581.7    592.1     10.4
 CEDAR REALTY TRUST INC                Q3   INVESTMENTS                USD    -0.01    -0.05    -0.05     35.0     35.4      0.4
 CHEMBIO DIAGNOSTICS INC               Q3   MEDICAL SUPPLIES           USD     0.08     0.07    -0.01      8.3      9.6      1.3
 CHEMOCENTRYX INC                      Q3   DRUGS                      USD    -0.26    -0.22     0.04      2.0      1.5     -0.4
 CHESAPEAKE UTILITIES                  Q3   GAS UTILITIES              USD     0.38     0.40     0.02     74.5     86.5     12.0
 CHINA SUNERGY CO LTD                  Q2   ALTERNATIVE ENERGY         USD    -0.94       --       --     66.0     71.9      5.9
 CHIQUITA BRANDS                       Q3   FOOD PROCESSORS            USD    -0.23    -0.40    -0.17    741.1    723.0    -18.1
 CI FINANCIAL CORP                     Q3   INVESTMENTS                CAD     0.39     0.38    -0.01    408.8       --       --
 CINCINNATI BELL INC                   Q3   TELEPHONE UTILITIES        USD    -0.01     0.03     0.04    305.0    310.8      5.8
 CINEMARK HOLDINGS INC                 Q3   LEISURE                    USD     0.55     0.69     0.14    733.2    757.6     24.3
 CLEAN ENERGY FUELS CORP               Q3   GAS UTILITIES              USD    -0.21    -0.16     0.05     87.5     86.3     -1.2
 CLEAR CHANNEL OUTDOOR                 Q3   COMMUNICATIONS             USD    -0.01     0.01     0.02    714.3    723.0      8.8
 CLEARFIELD INC                        Q4   COMMUNICATIONS             USD     0.09     0.19     0.10       --       --       --
 COAST WHOLESALE APPLIANC              Q3   FINANCIAL SERVICES         CAD     0.15     0.17     0.02       --       --       --
 COLEMAN CABLE INC                     Q3   ELECTRICAL                 USD     0.44     0.40    -0.04    237.2    229.0     -8.2
 COLONY FINANCIAL INC                  Q3   INVESTMENTS                USD     0.37     0.38     0.01     41.1     47.5      6.4
 CONSOLIDATED COMMUNICATI              Q3   TELEPHONE UTILITIES        USD     0.18     0.30     0.12    150.2    150.8      0.6
 CORCEPT THERAPEUTICS INC              Q3   DRUGS                      USD    -0.12    -0.11     0.01      2.7      2.6     -0.1
 CORNERSTONE THERAPEUTICS              Q3   BIOTECHNOLOGY              USD     0.27     0.31     0.04     42.0     53.7     11.7
 CRESCENT POINT ENERGY CO              Q3   OIL                        CAD     0.30     0.42     0.12    955.9       --       --
 CTC MEDIA INC                         Q3   COMMUNICATIONS             USD     0.18     0.30     0.12    174.0    171.1     -2.9
 CTPARTNERS EXECUTIVE SEA              Q3   INDUSTRIAL SERVICES        USD     0.08     0.08     0.01     33.5     33.6      0.1
 CUBESMART                             Q3   INVESTMENTS                USD     0.03     0.11     0.08     84.4     82.8     -1.5
 DARLING INTERNATIONAL IN              Q3   FOOD PROCESSORS            USD     0.34     0.23    -0.11    436.2    425.8    -10.4
 DEMAND MEDIA INC                      Q3   COMMUNICATIONS             USD     0.04     0.04     0.00     94.6     96.3      1.7
 DENISON MINES CORP                    Q3   NONFERROUS BASE METALS     USD    -0.01    -0.02    -0.01       --       --       --
 DENISON MINES CORP                    Q3   NONFERROUS BASE METALS     USD    -0.02    -0.02     0.00       --       --       --
 DIGITAL CINEMA DESTINATI              Q1   COMMUNICATIONS             USD    -0.10    -0.16    -0.06     12.2     11.5     -0.7
 DOREL INDUSTRIES B                    Q3   HOME FURNISHINGS           USD     0.59     0.64     0.05    615.7    607.3     -8.4
 DUNDEE INTERNATIONAL REA              Q3   INVESTMENTS                CAD       --       --       --     58.9     56.9     -1.9
 DYNAVAX TECHNOLOGIES CORP             Q3   BIOTECHNOLOGY              USD    -0.10    -0.09     0.01      1.8      2.9      1.1
 DYNEGY INC                            Q3   ELECTRICAL UTILITIES       USD     0.14     0.22     0.08    509.4    446.0    -63.4
 ECHELON CORPORATION                   Q3   SOFTWARE & EDP SERVICES    USD    -0.10    -0.08     0.02     17.5     18.0      0.5
 ECHO THERAPEUTICS INC                 Q3   TELEPHONE UTILITIES        USD    -0.63    -0.49     0.14      0.0      0.0      0.0
 EGI FINANCIAL HOLDINGS I              Q3   INSURANCE                  CAD     0.27     0.32     0.05     56.9     50.7     -6.2
 EMC INSURANCE GROUP INC               Q3   INSURANCE                  USD     0.62     0.50    -0.12    130.1    132.4      2.2
 EMERGENT BIOSOLUTIONS INC             Q3   DRUGS                      USD     0.21     0.36     0.16     79.1     89.1     10.0
 ENCORE CAPITAL GRP INC                Q3   FINANCE & LOAN             USD     0.94     1.02     0.08    209.1    235.6     26.4
 ENERNOC INC                           Q3   ELECTRICAL UTILITIES       USD     3.55     3.70     0.15    270.8    278.5      7.7
 ENSIGN GROUP INC                      Q3   HOSPITALS                  USD     0.68     0.56    -0.12    233.2    229.3     -3.9
 ENSTAR GROUP LTD                      Q3   INSURANCE                  USD     2.38     2.39     0.01     49.5    123.1     73.6
 EPLUS INC                             Q2   SOFTWARE & EDP SERVICES    USD     1.15     1.06    -0.09       --       --       --
 EQUAL ENERGY LTD                      Q3   OIL                        CAD     0.27     0.07    -0.20       --       --       --
 EQUAL ENERGY LTD                      Q3   OIL                        CAD       --     0.07       --       --       --       --
 ERICKSON AIR-CRANE INC                Q3   MACHINERY                  USD     1.43     1.16    -0.27    125.5    120.2     -5.3
 EZCORP INC                            Q4   FINANCE & LOAN             USD     0.46     0.43    -0.03    248.7    234.4    -14.4
 FAIRWAY GROUP HOLDINGS C              Q2   RETAILING - FOODS          USD    -0.07       --       --    187.3    183.2     -4.1
 FANNIE MAE                            Q3   FINANCIAL SERVICES         USD     0.62     1.47     0.85   5769.0   5582.0   -187.0
 FIDUS INVESTMENT CORP                 Q3   FINANCIAL SERVICES         USD     0.38     0.37    -0.01     10.3     10.3      0.0
 FIREEYE INC                           Q3   SOFTWARE & EDP SERVICES    USD    -1.28    -1.21     0.07     39.8     42.7      2.9
 FLOWERS FOODS INC                     Q3   FOOD PROCESSORS            USD     0.21     0.18    -0.03    881.2    878.5     -2.7
 FLY LEASING LTD                       Q3   AIRLINES                   USD     0.02     0.00    -0.02     78.9       --       --
 FOSTER WHEELER AG                     Q3   MACHINERY                  USD     0.43     0.52     0.09    891.6    801.8    -89.8
 FRANKLIN COVEY CO                     Q4   INDUSTRIAL SERVICES        USD     0.28     0.47     0.19     56.0     61.6      5.5
 FREDDIE MAC                           Q3   FINANCIAL SERVICES         USD     1.17     2.03     0.86       --       --       --
 FTI CONSULTING                        Q3   UNDESIGNATED CONR SVC      USD     0.48     0.72     0.24    402.2    414.6     12.5
 FUEL SYSTEMS SOLUTIONS I              Q3   AUTO PART MFG              USD     0.05     0.05     0.00     97.6     97.6      0.0
 FULL HOUSE RESORTS INC                Q3   LEISURE                    USD     0.06     0.02    -0.04     38.9     37.4     -1.4
 FUTUREFUEL CORP                       Q3   ALTERNATIVE ENERGY         USD     0.32     0.35     0.03    100.4    121.1     20.7
 FX ENERGY INC                         Q3   OIL                        USD    -0.02     0.12     0.14      8.1      8.2      0.1
 GAIAM INC                             Q3   RETAILING - GOODS          USD     0.01     0.01     0.00     42.2     52.8     10.6
 GARTNER INC                           Q3   COMMUNICATIONS             USD     0.39     0.40     0.01    417.1    410.7     -6.4
 GERON CORP                            Q3   BIOTECHNOLOGY              USD    -0.06    -0.06     0.00      0.4      0.2     -0.2
 GLOBAL PARTNERS LP                    Q3   OIL                        USD     0.38     0.09    -0.29   4934.6   4433.4   -501.1
 GLOBAL POWER EQUIPMENT G              Q3   MACHINERY                  USD     0.17     0.08    -0.09    139.9    110.0    -29.9
 GLOBE SPECIALTY METALS I              Q1   NONFERROUS BASE METALS     USD     0.06     0.08     0.02    178.7    173.0     -5.7
 GLUSKIN SHEFF + ASSOCIAT              Q1   INVESTMENTS                CAD     0.23     0.28     0.05     22.1     23.1      1.0
 GLV INC                               Q2   MACHINERY                  CAD     0.03     0.03     0.00    148.9    149.8      0.9
 GRAMERCY PROPERTY TRUST               Q3   INVESTMENTS                USD       --       --       --     11.3     13.4      2.1
 GRAY TELEVISION INC                   Q3   COMMUNICATIONS             USD     0.12     0.12     0.00     88.2     88.3      0.1
 GREAT PLAINS ENERGY INC               Q3   ELECTRICAL UTILITIES       USD     0.93     0.93     0.00    770.2    765.0     -5.2
 GREAT WEST LIFECO INC                 Q3   INSURANCE                  CAD     0.59     0.59     0.00   7387.0   4598.0  -2789.0
 GROUPON INC                           Q3   SOFTWARE & EDP SERVICES    USD     0.01     0.02     0.01    615.7    595.1    -20.6
 HALLMARK FINANCIAL SERVI              Q3   INSURANCE                  USD     0.11     0.32     0.21     95.1    102.9      7.8
 HALOGEN SOFTWARE INC                  Q3   OFFICE/COMM EQUIP          USD    -0.13    -0.03     0.10     11.7     12.3      0.6
 HANNON ARMSTRONG SUSTAIN              Q3   FINANCIAL SERVICES         USD     0.14     0.14     0.00      4.0      4.8      0.8
 HARDINGE INC                          Q3   MACHINERY                  USD     0.36     0.20    -0.16     87.5     82.3     -5.2
 HARSCO CORPORATION                    Q3   METAL FABRICATORS & DIST   USD     0.21     0.20    -0.01    731.5    740.0      8.5
 HAWAIIAN ELEC INDS INC                Q3   ELECTRICAL UTILITIES       USD     0.48     0.48     0.00    865.4    831.2    -34.1
 HEALTH NET INC                        Q3   SERVICES TO MEDICAL PROF   USD     0.59     0.56    -0.03   2721.9   2775.0     53.2
 HEARTWARE INTERNATIONAL               Q3   HOSPITAL SUPPLIES          USD    -0.83    -0.69     0.14     49.4     54.8      5.4
 HERCULES TECHNOLOGY GROW              Q3   FINANCIAL SERVICES         USD     0.29     0.35     0.06     34.6     41.0      6.5
 HIGH LINER FOODS INC                  Q3   FOOD PROCESSORS            CAD     0.67     0.66    -0.01     23.2       --       --
 HIGHER ONE HOLDINGS INC               Q3   FINANCIAL SERVICES         USD     0.11     0.14     0.03     53.7     57.1      3.4
 HIMAX TECHNOLOGIES INC                Q3   SEMICONDUCTORS/COMPONENT   USD     0.09     0.07    -0.02    193.5    192.8     -0.7
 HOWARD HUGHES CORP                    Q3   INVESTMENTS                USD     0.55     0.17    -0.38     90.5    103.5     13.0
 HUNTINGTON INGALLS                     Q3   SHIPBUILDING               USD     0.82     1.17     0.35   1641.3   1637.0     -4.3
 HYDROGENICS CORP                      Q3   ALTERNATIVE ENERGY         USD    -0.26    -0.05     0.21     10.9      9.2     -1.7
 I.D. SYSTEMS INC.                     Q3   TELEPHONE UTILITIES        USD    -0.02     0.06     0.08     10.6     11.2      0.6
 IDENTIVE GROUP INC                    Q3   OTHER COMPUTERS            USD    -0.04     0.00     0.04     24.0     26.3      2.3
 IGM FINANCIAL INC                     Q3   INVESTMENTS                CAD     0.79     0.77    -0.02    672.9    667.5     -5.5
 INFINITY PHARMACEUTICALS              Q3   DRUGS                      USD    -0.74    -0.71     0.03      0.0      0.0      0.0
 INFINITY PROPERTY AND CA              Q3   INSURANCE                  USD     0.77     0.63    -0.14    341.0    335.0     -6.0
 INFORMATION SERVICES GRO              Q3   FINANCIAL SERVICES         USD     0.04     0.01    -0.03     51.7     51.4     -0.3
 INLAND REAL ESTATE CORP               Q3   INVESTMENTS                USD    -0.01     0.02     0.03     48.8     51.8      3.0
 INSULET CORP                          Q3   HOSPITAL SUPPLIES          USD    -0.16    -0.18    -0.02     62.0     61.1     -0.9
 INTER PIPELINE LTD                    Q3   GAS UTILITIES              CAD     0.27     0.28     0.01    291.3    340.6     49.3
 INTERNATIONAL GAME                    Q4   LEISURE PRODUCTS           USD     0.34     0.30    -0.04    603.1    632.3     29.3
 INTRALINKS HOLDINGS INC               Q3   SOFTWARE & EDP SERVICES    USD     0.03     0.05     0.02     55.4     59.1      3.7
 INTREXON CORP                         Q3   BIOTECHNOLOGY              USD    -0.01     0.15     0.16      9.8      6.1     -3.7
 J & J SNACK FOODS CORP                Q4   FOOD PROCESSORS            USD     1.09     1.09     0.00    248.5    237.9    -10.6
 JAMES RIVER COAL CO                   Q3   COAL                       USD    -1.22       --       --    173.3    150.2    -23.2
 K12 INC                               Q1   SOFTWARE & EDP SERVICES    USD    -0.14    -0.13     0.01    227.2    228.4      1.1
 KCAP FINANCIAL INC                    Q3   INVESTMENTS                USD     0.24     0.22    -0.02     12.7     12.6     -0.1
 KIOR INC                              Q3   ALTERNATIVE ENERGY         USD    -0.33    -0.38    -0.05      1.8      0.7     -1.1
 KOPPERS HOLDINGS INC                  Q3   CHEMICALS                  USD     0.78     0.90     0.12    399.6    395.2     -4.4
 KRATOS DEFENSE & SECURIT              Q3   OFFICE/COMM EQUIP          USD     0.00    -0.02    -0.02    233.7    226.4     -7.3
 KULICKE & SOFFA INDS INC              Q4   SEMICONDUCTORS/COMPONENT   USD     0.41     0.39    -0.02    183.3    173.6     -9.7
 LANNETT CO INC                        Q1   DRUGS                      USD     0.13     0.22     0.09     41.2     45.8      4.7
 LAREDO PETROLEUM HOLDING              Q3   OIL                        USD     0.15     0.15     0.00    171.3    170.8     -0.5
 LEUCADIA NATL CORP                    Q3   INSURANCE                  USD     0.41     0.01    -0.40       --       --       --
 LIFETIME BRANDS INC                   Q3   HOME FURNISHINGS           USD     0.51     0.47    -0.04    147.3    142.2     -5.1
 LIFEVANTAGE CORP                      Q1   MEDICAL SUPPLIES           USD     0.02     0.03     0.01       --       --       --
 LOCAL CORPORATION                     Q3   COMMUNICATIONS             USD    -0.04    -0.08    -0.04     24.2     23.5     -0.7
 LONG RUN EXPLORATION LTD              Q3   OIL                        CAD     0.08     0.08     0.00    130.4    129.9     -0.5
 LUNDIN PETROLEUM AB                   Q3   OIL                        USD    -0.01     0.01     0.02    297.0    279.8    -17.2
 MAD CATZ                              Q2   ELECTRONICS                USD     0.00    -0.05    -0.05       --       --       --
 MAD CATZ                              Q2   ELECTRONICS                USD     0.00    -0.05    -0.05       --       --       --
 MAIN STREET CAPITAL CORP              Q3   INVESTMENTS                USD     0.51     0.47    -0.04     29.7     29.7     -0.1
 MALLINCKRODT PLC                      Q4   BIOTECHNOLOGY              USD     0.85     1.02     0.17    572.6    552.2    -20.4
 MANITEX INTERNATIONAL INC             Q3   MACHINERY                  USD     0.20     0.21     0.01     62.7     57.5     -5.2
 MANITOBA TELECOM SVCS INC             Q3   TELEPHONE UTILITIES        CAD     0.22     0.72     0.50    419.1    408.4    -10.7
 MANULIFE FINANCIAL CORP               Q3   FINANCIAL SERVICES         CAD     0.36     0.36     0.01  11340.3   6288.0  -5052.3
 MANULIFE FINANCIAL CORP               Q3   FINANCIAL SERVICES         CAD     0.34     0.36     0.02       --   6288.0       --
 MARRONE BIO INNOVATION                Q3   CHEMICALS                  USD    -0.45    -0.53    -0.08      2.0      1.3     -0.7
 MARTIN MARIETTA MATERIALS             Q3   BUILDING & RELATED         USD     1.47     1.55     0.09    640.8    665.3     24.5
 MATRIX SERVICE CO                     Q1   OIL                        USD     0.25     0.25     0.00    238.7    226.2    -12.5
 MCCOY CORP                            Q3   TRUCK MFG                  CAD     0.17     0.15    -0.02     46.8     40.8     -6.0
 MEMORIAL PRODUCTION PART              Q3   OIL                        USD     0.45     0.16    -0.29     67.6     59.5     -8.1
 MERIDIAN BIOSCIENCE                   Q4   DRUGS                      USD     0.23     0.22    -0.01     49.2     49.0     -0.3
 MERRIMACK PHARMACEUTICAL              Q3   BIOTECHNOLOGY              USD    -0.31    -0.39    -0.08     15.5      6.9     -8.6
 METTLER-TOLEDO INTL                   Q3   MACHINERY                  USD     2.59     2.60     0.01    591.8    591.7     -0.1
 MICROSEMI CORPORATION                 Q4   SEMICONDUCTORS/COMPONENT   USD     0.53     0.53     0.00    250.1    250.4      0.3
 MITEK SYS INC                         Q4   OTHER COMPUTERS            USD    -0.08    -0.05     0.03      3.4      4.4      1.0
 MIX TELEMATICS LTD                    Q2   ELECTRONIC SYST/DEVICES    USD     0.08     0.10     0.02     30.2     31.2      1.0
 MOLYCORP INC                          Q3   NONFERROUS BASE METALS     USD    -0.29    -0.27     0.02    161.1    149.1    -12.0
 MONSTER BEVERAGE CORP                 Q3   BEVERAGES                  USD     0.57     0.53    -0.04    602.3    590.4    -11.9
 MONSTER WORLDWIDE INC                 Q3   COMMUNICATIONS             USD     0.08     0.08     0.00    199.1    196.8     -2.3
 MULTI FINELINE ELECTRONI              Q4   ELECTRONIC SYST/DEVICES    USD    -0.42    -0.56    -0.14    203.9    188.3    -15.6
 MWI VETERINARY SUPPLY INC             Q4   MEDICAL SUPPLIES           USD     1.09       --       --    609.3    605.1     -4.2
 NATIONSTAR MORTGAGE HOLD              Q3   FINANCIAL SERVICES         USD     1.26     0.91    -0.35    604.3    631.8     27.6
 NATURAL GAS SERVICES GRO              Q3   OIL                        USD     0.31     0.27    -0.04     21.9     21.9      0.0
 NAVIGATORS GROUP INC                  Q3   INSURANCE                  USD     0.74     1.60     0.87    220.5    213.9     -6.6
 NEKTAR THERAPEUTICS                   Q3   BIOTECHNOLOGY              USD    -0.22    -0.14     0.08     54.3     60.9      6.6
 NELNET INC.                           Q3   FINANCIAL SERVICES         USD     1.36     1.49     0.13    214.9    206.1     -8.8
 NEONODE INC                           Q3   OFFICE/COMM EQUIP          USD    -0.08    -0.09    -0.02      2.0      1.1     -0.9
 NET 1 UEPS TECHNOLOGIES               Q1   FINANCIAL SERVICES         USD     0.28     0.37     0.10    113.7    123.5      9.8
 NEULION INC                           Q3   COMMUNICATIONS             USD    -0.01    -0.01     0.00     10.3     10.0     -0.3
 NEVSUN RESOURCES LTD                  Q3   PRECIOUS METALS            USD    -0.01     0.01     0.02     14.0     25.8     11.8
 NEVSUN RESOURCES LTD                  Q3   PRECIOUS METALS            USD    -0.02     0.01     0.03     11.9     25.8     13.9
 NEW FLYER INDUSTRIES INC              Q3   TRUCK MFG                  USD     0.17     0.14    -0.03    320.5    309.0    -11.5
 NEW RESIDENTIAL INVESTME              Q3   INVESTMENTS                USD     0.18     0.15    -0.03     18.3     18.4      0.1
 NGP CAPITAL RESOURCES CO              Q3   FINANCIAL SERVICES         USD     0.13     0.13     0.00      6.0      6.0     -0.1
 NIC INC                               Q3   COMMUNICATIONS             USD     0.11     0.13     0.02     61.4     57.7     -3.7
 NORTEK INC                            Q3   BUILDING MATERIALS         USD     0.82     0.27    -0.55    587.5    589.2      1.7
 NORTHERN OIL AND GAS INC              Q3   OIL                        USD     0.32     0.32     0.00     98.3     69.8    -28.5
 NORTHWEST NAT GAS CO                  Q3   GAS UTILITIES              USD    -0.30    -0.31    -0.01     93.4     88.2     -5.2
 NOVAVAX INC                           Q3   BIOTECHNOLOGY              USD    -0.06    -0.09    -0.03      4.7      4.8      0.1
 NUVERRA ENVIRONMENTAL SO              Q3   MULTI-INDUSTRY FINANCE     USD    -0.02    -0.38    -0.36    175.5    162.6    -12.9
 NVIDIA CORPORATION                    Q3   SEMICONDUCTORS/COMPONENT   USD     0.20     0.20     0.01   1052.4   1054.0      1.6
 NXSTAGE MEDICAL INC                   Q3   MEDICAL SUPPLIES           USD    -0.07    -0.08    -0.02     66.8     66.9      0.1
 OCLARO INC                            Q1   ELECTRONICS                USD    -0.33    -0.30     0.03    136.4    138.9      2.4
 OMEROS CORP                           Q3   BIOTECHNOLOGY              USD    -0.44    -0.46    -0.02      0.1      0.2      0.1
 ONCOGENEX PHARMACEUTICAL              Q3   BIOTECHNOLOGY              USD    -0.69    -0.68     0.01      6.4      9.9      3.5
 ONCOLYTICS BIOTECH INC                Q3   BIOTECHNOLOGY              CAD    -0.07    -0.07     0.00      0.0      0.0      0.0
 ONE LIBERTY PROPERTIES I              Q3   INVESTMENTS                USD       --       --       --     12.2     13.2      1.0
 ORBCOMM INC                           Q3   COMMUNICATIONS             USD     0.03     0.02    -0.01     18.7     19.7      1.0
 ORYX PETROLEUM CORP LTD               Q3   OIL                        USD    -0.09    -0.08     0.01      0.0       --       --
 PACIFIC RUBIALES ENERGY               Q3   OIL                        USD     0.51     0.33    -0.18   1182.3   1110.0    -72.3
 PARAGON SHIPPING INC                  Q3   MARITIME                   USD    -0.33    -0.09     0.24     12.1     12.7      0.6
 PENGROWTH ENERGY CORP                 Q3   OIL                        CAD     0.02    -0.21    -0.23    350.2    414.2     64.0
 PENGROWTH ENERGY CORP                 Q3   OIL                        CAD     0.01    -0.21    -0.22    373.5    414.2     40.7
 PERFICIENT INC                        Q3   SOFTWARE & EDP SERVICES    USD     0.29     0.32     0.03     95.4     96.8      1.3
 PERFORMANT FINANCIAL CORP             Q3   INDUSTRIAL SERVICES        USD     0.21     0.34     0.13     67.0     76.8      9.8
 PHARMACYCLICS INC                     Q3   BIOTECHNOLOGY              USD     0.49     0.55     0.06     75.8     79.1      3.3
 PHARMATHENE INC                       Q3   MEDICAL SUPPLIES           USD    -0.04    -0.08    -0.05      5.8      3.5     -2.3
 PIXELWORKS INC                        Q3   SEMICONDUCTORS/COMPONENT   USD     0.11     0.10    -0.01     15.0     15.3      0.3
 PREMIUM BRANDS HOLDINGS               Q3   FOOD PROCESSORS            CAD     0.34     0.25    -0.09    289.1    287.0     -2.1
 PRESTIGE BRANDS HOLDINGS              Q2   HOME HEALTH CARE           USD     0.43     0.47     0.05    160.8    163.0      2.2
 PRICELINE.COM                         Q3   SOFTWARE & EDP SERVICES    USD    16.15    17.30     1.15   2215.0   2269.9     54.9
 PTC INC                               Q4   SOFTWARE & EDP SERVICES    USD     0.53     0.59     0.06    335.0    345.1     10.1
 PURE TECHNOLOGIES LTD                 Q3   ELECTRONIC SYST/DEVICES    CAD     0.03    -0.02    -0.05     17.1     15.1     -2.0
 QLT INC                               Q3   BIOTECHNOLOGY              USD    -0.11    -0.14    -0.04      0.0      0.0      0.0
 QLT INC                               Q3   BIOTECHNOLOGY              USD    -0.11    -0.14    -0.03      0.0      0.0      0.0
 QUEBECOR INC                          Q3   COMMUNICATIONS             CAD     0.41     0.51     0.11   1072.0   1075.1      3.1
 RADIAN GROUP INC                      Q3   INSURANCE                  USD    -0.11       --       --    211.0    212.0      1.0
 RAPTOR PHARMACEUTICAL CO              Q3   BIOTECHNOLOGY              USD    -0.28    -0.29    -0.01      2.7      6.6      4.0
 RBC BEARINGS INC                      Q2   METAL FABRICATORS & DIST   USD     0.66     0.64    -0.02    105.2    102.0     -3.3
 REALPAGE INC                          Q3   SOFTWARE & EDP SERVICES    USD     0.15     0.16     0.01     99.7     98.1     -1.6
 REGADO BIOSCIENCES INC                Q3   BIOTECHNOLOGY              USD    -0.44    -1.43    -0.99      0.0       --       --
 RENTECH INCORPORATED                  Q3   ALTERNATIVE ENERGY         USD    -0.01     0.04     0.05     92.4    115.8     23.4
 RENTECH NITROGEN PARTNER              Q3   CHEMICALS                  USD     0.36     0.19    -0.17     84.4     93.3      8.9
 RENTRAK CORP                          Q2   LEISURE                    USD    -0.14    -0.05     0.09     27.8     29.5      1.6
 REPLIGEN CORPORATION                  Q3   BIOTECHNOLOGY              USD     0.13     0.18     0.05       --       --       --
 REPROS THERAPEUTICS INC               Q3   BIOTECHNOLOGY              USD    -0.32    -0.26     0.06      0.0      0.0      0.0
 RESPONSE GENETICS INC                 Q3   BIOTECHNOLOGY              USD    -0.07    -0.05     0.02      5.4      5.4      0.0
 RETROCOM REAL ESTATE INV              Q3   INVESTMENTS                CAD     0.12     0.12     0.00     30.0     26.5     -3.6
 RICHMONT MINES INC                    Q3   PRECIOUS METALS            CAD    -0.05    -0.03     0.02       --       --       --
 RING ENERGY INC                       Q3   NONFERROUS BASE METALS     USD    -0.02    -0.01     0.01      1.6      2.8      1.3
 RIOCAN REAL ESTATE INVST              Q3   INVESTMENTS                CAD       --       --       --    274.2    269.0     -5.2
 ROCKET FUEL INC                       Q3   SOFTWARE & EDP SERVICES    USD    -0.15    -0.16    -0.01     59.0     62.5      3.5
 ROCKWELL AUTOMATION INC               Q4   MACHINERY                  USD     1.52     1.62     0.11   1696.9   1715.7     18.8
 ROFIN-SINAR TECHNOLOGY I              Q4   UNDESIGNATED TECHNOLOGY    USD     0.30     0.35     0.05    138.7    147.6      8.9
 ROYAL GOLD INCORPORATED               Q1   PRECIOUS METALS            USD     0.22     0.23     0.01     54.0     56.5      2.5
 ROYAL GOLD INCORPORATED               Q1   PRECIOUS METALS            USD     0.24     0.23    -0.01     58.4     56.5     -2.0
 RTI INTERNATIONAL METALS              Q3   METAL FABRICATORS & DIST   USD     0.23     0.31     0.08    193.9    196.5      2.6
 RUSSEL METALS                         Q3   STEEL                      CAD     0.41     0.36    -0.05    805.7    796.8     -8.9
 SALIX PHARMACEUTICALS LTD             Q3   DRUGS                      USD     0.86     0.89     0.03    239.7    238.2     -1.5
 SANTARUS INC                          Q3   BIOTECHNOLOGY              USD     0.33     0.45     0.12     94.4     98.8      4.3
 SANTONIA ENERGY INC                   Q3   ALTERNATIVE ENERGY         CAD    -0.01    -0.18    -0.17     14.2     13.6     -0.5
 SAPUTO INC                            Q2   FOOD PROCESSORS            CAD     0.76     0.67    -0.09   2203.6   2230.3     26.7
 SAVANNA ENERGY SERVICES               Q3   OIL                        CAD     0.09     0.08    -0.01    172.1    170.6     -1.4
 SCIENTIFIC GAMES CORP                 Q3   OTHER COMPUTERS            USD     0.04    -0.01    -0.05    237.9    234.4     -3.5
 SCOTTS MIRACLE-GRO CO/THE             Q4   CHEMICALS                  USD    -0.37    -0.18     0.19    431.4    443.0     11.6
 SCRIPPS NETWORKS INTERAC              Q3   INDUSTRIAL SERVICES        USD     0.84     0.87     0.03    619.1    616.9     -2.2
 SELECTICA INC                         Q2   SOFTWARE & EDP SERVICES    USD    -0.48    -0.39     0.09      4.1      3.9     -0.2
 SEQUENOM                              Q3   BIOTECHNOLOGY              USD    -0.22    -0.19     0.03     40.6     44.0      3.4
 SHAWCOR LTD                           Q3   OIL                        CAD     1.10     1.21     0.11    457.4    525.8     68.5
 SHUTTERSTOCK INC                      Q3   COMMUNICATIONS             USD     0.19     0.21     0.02     56.9     59.6      2.6
 SIERRA WIRELESS INC                   Q3   OFFICE/COMM EQUIP          USD     0.07     0.11     0.04    113.9    112.3     -1.6
 SIERRA WIRELESS INC                   Q3   OFFICE/COMM EQUIP          USD     0.07     0.11     0.04    113.5    112.3     -1.3
 SIROCCO MINING INC                    Q3   MULTI-IND BASIC            CAD     0.01    -0.01    -0.02       --       --       --
 SMART TECHNOLOGIES INC                Q2   SOFTWARE & EDP SERVICES    USD     0.10     0.06    -0.04    145.7    151.1      5.5
 SMART TECHNOLOGIES INC                Q2   SOFTWARE & EDP SERVICES    USD     0.07     0.06    -0.01    137.9    151.1     13.2
 SMITH MICRO SOFTWARE INC              Q3   SOFTWARE & EDP SERVICES    USD    -0.11    -0.20    -0.10     10.5      8.7     -1.7
 SNYDERS-LANCE INC                     Q3   FOOD PROCESSORS            USD     0.31     0.32     0.01    461.2    453.0     -8.2
 SOUFUN HOLDINGS LTD                   Q3   UNDESIGNATED TECHNOLOGY    USD     0.86     1.15     0.29    173.7    185.0     11.3
 SPROUTS FARMERS MARKET I              Q3   FOOD PROCESSORS            USD     0.10     0.14     0.04    620.2    633.6     13.5
 ST JOE COMPANY                        Q3   FOREST PRODUCTS            USD     0.01     0.05     0.04     30.6     36.8      6.2
 STANDEX INTERNATIONAL CO              Q1   UNDESIGNATED CAPITAL       USD     1.04     1.02    -0.02       --       --       --
 STARTEK INC                           Q3   INDUSTRIAL SERVICES        USD    -0.02    -0.12    -0.10     57.0     58.4      1.4
 STIFEL FINL CORPORATION               Q3   INVESTMENTS                USD     0.52     0.53     0.01    486.6    479.6     -7.0
 STONEMOR PARTNERS LP                  Q3   INDUSTRIAL SERVICES        USD    -0.10       --       --     63.4     61.5     -1.9
 STRATASYS LTD                         Q3   MACHINERY                  USD     0.42     0.45     0.03    117.1       --       --
 STUDENT TRANSPORTATION I              Q1   MULTI-IND TRANSN           USD    -0.11    -0.11     0.00       --       --       --
 SUMMIT MIDSTREAM PARTNER              Q3   OIL                        USD     0.29       --       --     65.8     63.1     -2.7
 TALLGRASS ENERGY PARTNER              Q3   UNDESIGNATED ENERGY        USD     0.22     0.17    -0.05     60.9     63.3      2.4
 TAMINCO CORP                          Q3   CHEMICALS                  USD     0.17     0.09    -0.08    306.5    302.0     -4.5
 TANDY LEATHER FACTORY INC             Q3   TEXTILES                   USD     0.14     0.15     0.01       --       --       --
 TECHTARGET INC                        Q3   UNDESIGNATED CONR SVC      USD     0.03     0.03     0.00     22.0     22.1      0.1
 TEEKAY CORP                           Q3   MARITIME                   USD    -0.65    -0.51     0.14    402.8    426.8     24.0
 TEEKAY LNG PARTNERS LP                Q3   MARITIME                   USD     0.56     0.68     0.12     99.4    100.7      1.2
 TEEKAY OFFSHORE PARTNERS              Q3   MARITIME                   USD     0.30     0.13    -0.17    232.5    235.6      3.1
 TEEKAY TANKERS LTD                    Q3   MARITIME                   USD    -0.08    -0.05     0.03     39.6     39.5     -0.1
 TELEFONICA BRASIL SA                  Q3   TELEPHONE UTILITIES        USD     0.38     0.30    -0.08   3879.1   3768.5   -110.6
 TEN PEAKS COFFEE CO INC               Q3   INVESTMENTS                CAD     0.03     0.08     0.05     13.8     13.2     -0.6
 TESARO INC                            Q3   DRUGS                      USD    -0.69    -0.52     0.17      0.0      0.0      0.0
 TETRA TECHNOLOGIES INC D              Q3   OIL                        USD     0.25     0.28     0.03    247.9    254.3      6.4
 THERMON GROUP HOLDINGS I              Q2   MACHINERY                  USD     0.28     0.30     0.02     70.0     72.8      2.8
 TICC CAPITAL CORP                     Q3   INVESTMENTS                USD     0.28     0.26    -0.02     27.8     27.4     -0.4
 TIM HORTONS INC                       Q3   RETAILING - FOODS          CAD     0.77     0.75    -0.02    824.5    825.4      0.8
 TIM HORTONS INC                       Q3   RETAILING - FOODS          CAD     0.77     0.75    -0.02    826.5    825.4     -1.1
 TMX GROUP LTD                         Q3   MULTI-INDUSTRY FINANCE     CAD     0.62       --       --    175.2    165.3     -9.9
 TOREX GOLD RESOURCES INC              Q3   PRECIOUS METALS            CAD    -0.03    -0.02     0.01       --       --       --
 TOWERS WATSON & CO                    Q1   UNDESIGNATED CONR SVC      USD     1.34       --       --    815.2    809.9     -5.2
 TRANSACT TECHNOLOGY INC.              Q3   OFFICE PRODUCTS            USD     0.15     0.17     0.02     17.0     16.8     -0.3
 TRANSATLANTIC PETROLEUM               Q3   OIL                        USD     0.00    -0.01    -0.01     35.1     33.3     -1.8
 TRANSATLANTIC PETROLEUM               Q3   OIL                        USD     0.00    -0.01    -0.01     34.7     33.3     -1.4
 TRANSCEPT PHARMACEUTICAL              Q3   BIOTECHNOLOGY              USD    -0.20    -0.25    -0.05      0.2      0.4      0.2
 TREE.COM INC                          Q3   INVESTMENTS                USD     0.18     0.03    -0.15     33.8     37.3      3.6
 TREEHOUSE FOODS INC                   Q3   FOOD PROCESSORS            USD     0.77     0.82     0.05    564.8    567.2      2.3
 TREMOR VIDEO INC                      Q3   SOFTWARE & EDP SERVICES    USD    -0.02    -0.35    -0.33     36.3     35.3     -1.0
 TRILOGY ENERGY CORP                   Q3   OIL                        CAD     0.05    -0.08    -0.13       --       --       --
 TUMI HOLDINGS INC                     Q3   CLOTHING                   USD     0.17     0.18     0.01    110.1    108.9     -1.2
 UBIQUITI NETWORKS INC                 Q1   TELEPHONE UTILITIES        USD     0.40     0.46     0.07    119.7    129.7     10.0
 UNI-PIXEL INC                         Q3   OTHER COMPUTERS            USD    -0.22    -0.44    -0.22      3.8      0.0     -3.8
 UNIVERSAL AMERICAN CORPO              Q3   INSURANCE                  USD     0.07    -0.08    -0.15    529.1    520.2     -8.9
 UNIVERSAL DISPLAY CORP                Q3   MACHINERY                  USD    -0.04     0.12     0.16     21.8     32.8     11.1
 UNIVERSAL ELECTRONICS IN              Q3   HOME FURNISHINGS           USD     0.55     0.62     0.07    140.3    142.4      2.1
 US PHYSICAL THERAPY INC               Q3   HOSPITALS                  USD     0.40     0.38    -0.02     66.3     65.8     -0.5
 USA COMPRESSION PARTNERS              Q3   MACHINERY                  USD     0.12     0.05    -0.07     38.4     38.4      0.0
 VAALCO ENERGY GROUP INC               Q3   GAS                        USD     0.27     0.04    -0.23       --       --       --
 VANDA PHARMACEUTICALS INC             Q3   DRUGS                      USD    -0.30    -0.17     0.13      8.5      8.7      0.3
 VANTAGE DRILLING CO                   Q3   OIL                        USD     0.02     0.02     0.01    169.3    175.9      6.6
 VECTREN CORP                          Q3   GAS UTILITIES              USD     0.48     0.52     0.04    542.0    579.6     37.6
 VERMILION ENERGY INC                  Q3   OIL                        CAD     0.77     0.66    -0.11    306.4    308.5      2.0
 VISTEON CORP                          Q3   AUTOMOTIVE MFG             USD     1.16     1.17     0.01   1777.4   1733.0    -44.4
 WALT DISNEY COMPANY                   Q4   LEISURE                    USD     0.76     0.77     0.01  11403.0  11568.0    165.0
 WENDYS CO                             Q3   RETAILING - FOODS          USD     0.06     0.08     0.02    643.4    640.8     -2.7
 WESDOME GOLD MINES LTD                Q3   PRECIOUS METALS            CAD     0.01    -0.01    -0.02       --       --       --
 WESTAR ENERGY INC                     Q3   ELECTRICAL UTILITIES       USD     1.00     1.04     0.04    702.6    695.0     -7.6
 WESTERN ASSET MORTGAGE C              Q3   MULTI-INDUSTRY FINANCE     USD     0.81     0.83     0.02     26.7     26.4     -0.4
 WESTLAKE CHEMICAL CORP                Q3   CHEMICALS                  USD     2.22     2.54     0.32    939.1   1004.2     65.0
 WHITECAP RESOURCES INC                Q3   OIL                        CAD     0.14     0.10    -0.04       --       --       --
 WHITEWAVE FOODS CO                    Q3   RETAILING - FOODS          USD     0.18     0.19     0.01    633.3    638.5      5.3
 WILLDAN GROUP INC                     Q3   UNDESIGNATED CONR SVC      USD     0.10     0.11     0.01     23.4     21.2     -2.2
 WINDSTREAM HOLDINGS INC               Q3   TELEPHONE UTILITIES        USD     0.09     0.06    -0.03   1505.3   1503.6     -1.7
 WINTHROP REALTY TRUST INC             Q3   INVESTMENTS                USD       --       --       --     15.9     15.1     -0.8
 WPX ENERGY INC                        Q3   OIL                        USD    -0.21    -0.41    -0.20    711.4    658.0    -53.4
 XENOPORT INC                          Q3   DRUGS                      USD    -0.51    -0.39     0.12      3.0      2.5     -0.5
 XO GROUP INC                          Q3   COMMUNICATIONS             USD     0.09     0.12     0.04     33.5     34.0      0.5
 XOMA LTD                              Q3   BIOTECHNOLOGY              USD    -0.18    -0.34    -0.16      7.9      6.3     -1.6