Robeco Investment Management

Robeco Investment Management as of June 30, 2013

Portfolio Holdings for Robeco Investment Management

Robeco Investment Management holds 696 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $930M 18M 52.79
Pfizer (PFE) 2.3 $849M 30M 28.01
Wells Fargo & Company (WFC) 2.2 $799M 19M 41.27
Citigroup (C) 2.1 $775M 16M 47.97
Exxon Mobil Corporation (XOM) 2.1 $771M 8.5M 90.35
Occidental Petroleum Corporation (OXY) 1.9 $709M 7.9M 89.23
Berkshire Hathaway (BRK.B) 1.9 $672M 6.0M 111.92
Johnson & Johnson (JNJ) 1.8 $659M 7.7M 85.86
Cisco Systems (CSCO) 1.7 $614M 25M 24.31
Microsoft Corporation (MSFT) 1.6 $583M 17M 34.53
McKesson Corporation (MCK) 1.5 $530M 4.6M 114.50
Capital One Financial (COF) 1.4 $517M 8.2M 62.81
Amgen (AMGN) 1.4 $514M 5.2M 98.66
UnitedHealth (UNH) 1.1 $415M 6.3M 65.48
Lear Corporation (LEA) 1.1 $406M 6.7M 60.46
BB&T Corporation 1.1 $395M 12M 33.88
State Street Corporation (STT) 1.1 $392M 6.0M 65.21
Halliburton Company (HAL) 1.1 $380M 9.1M 41.72
Sanofi-Aventis SA (SNY) 1.0 $372M 7.2M 51.51
Dover Corporation (DOV) 1.0 $355M 4.6M 77.66
Fifth Third Ban (FITB) 1.0 $349M 19M 18.05
CIGNA Corporation 0.9 $338M 4.7M 72.49
Omni (OMC) 0.9 $339M 5.4M 62.87
Comcast Corporation (CMCSA) 0.9 $334M 8.0M 41.88
Royal Dutch Shell 0.9 $332M 5.2M 63.80
Ace Limited Cmn 0.9 $326M 3.6M 89.48
Express Scripts Holding 0.9 $321M 5.2M 61.69
IAC/InterActive 0.9 $316M 6.6M 47.56
EOG Resources (EOG) 0.9 $315M 2.4M 131.68
Bank of America Corporation (BAC) 0.8 $309M 24M 12.86
Covidien 0.8 $302M 4.8M 62.84
CBS Corporation 0.8 $281M 5.7M 48.87
Phillips 66 (PSX) 0.8 $278M 4.7M 58.91
Omnicare 0.8 $272M 5.7M 47.71
Parker-Hannifin Corporation (PH) 0.7 $266M 2.8M 95.40
Macy's (M) 0.7 $257M 5.4M 48.00
Te Connectivity Ltd for (TEL) 0.7 $254M 5.6M 45.54
MetLife (MET) 0.7 $250M 5.5M 45.76
Time Warner 0.7 $238M 4.1M 57.82
Validus Holdings 0.7 $238M 6.6M 36.12
ON Semiconductor (ON) 0.6 $232M 29M 8.08
Humana (HUM) 0.6 $231M 2.7M 84.38
Axis Capital Holdings (AXS) 0.6 $227M 5.0M 45.78
CVS Caremark Corporation (CVS) 0.6 $224M 3.9M 57.18
CareFusion Corporation 0.6 $226M 6.1M 36.85
Liberty Media 0.6 $221M 1.7M 126.76
General Electric Company 0.6 $206M 8.9M 23.19
Discover Financial Services (DFS) 0.6 $199M 4.2M 47.64
Travelers Companies (TRV) 0.5 $192M 2.4M 79.92
eBay (EBAY) 0.5 $188M 3.6M 51.72
Flextronics International Ltd Com Stk (FLEX) 0.5 $189M 24M 7.74
Target Corporation (TGT) 0.5 $187M 2.7M 68.86
Equity Residential (EQR) 0.5 $177M 3.0M 58.06
Torchmark Corporation 0.5 $174M 2.7M 65.14
Towers Watson & Co 0.5 $176M 2.1M 81.94
Loews Corporation (L) 0.5 $170M 3.8M 44.40
Seagate Technology Com Stk 0.5 $170M 3.8M 44.83
Tyson Foods (TSN) 0.5 $166M 6.5M 25.68
International Paper Company (IP) 0.5 $162M 3.7M 44.31
AmerisourceBergen (COR) 0.4 $159M 2.9M 55.83
Rock-Tenn Company 0.4 $155M 1.5M 99.88
Goldman Sachs (GS) 0.4 $154M 1.0M 151.25
Charles Schwab Corporation (SCHW) 0.4 $151M 7.1M 21.23
AES Corporation (AES) 0.4 $152M 13M 11.99
Electronic Arts (EA) 0.4 $153M 6.7M 22.97
Schlumberger (SLB) 0.4 $153M 2.1M 71.66
Symantec Corporation 0.4 $154M 6.9M 22.47
Manpower (MAN) 0.4 $152M 2.8M 54.80
Raytheon Company 0.4 $151M 2.3M 66.12
AGCO Corporation (AGCO) 0.4 $150M 3.0M 50.19
Abbvie (ABBV) 0.4 $150M 3.6M 41.34
Ca 0.4 $144M 5.0M 28.63
Marathon Oil Corporation (MRO) 0.4 $146M 4.2M 34.58
Time Warner Cable 0.4 $138M 1.2M 112.48
Marsh & McLennan Companies (MMC) 0.4 $140M 3.5M 39.92
Crown Holdings (CCK) 0.4 $135M 3.3M 41.13
Kohl's Corporation (KSS) 0.4 $135M 2.7M 50.51
Reinsurance Group of America (RGA) 0.4 $129M 1.9M 69.11
Suntrust Banks Inc $1.00 Par Cmn 0.4 $131M 4.1M 31.57
Bed Bath & Beyond 0.4 $132M 1.9M 70.90
Arrow Electronics (ARW) 0.4 $129M 3.2M 39.85
American International (AIG) 0.4 $130M 2.9M 44.70
Via 0.3 $129M 1.9M 68.05
Walt Disney Company (DIS) 0.3 $127M 2.0M 63.15
Avnet (AVT) 0.3 $128M 3.8M 33.60
Vodafone 0.3 $128M 4.5M 28.74
LSI Corporation 0.3 $127M 18M 7.14
Prudential Financial (PRU) 0.3 $127M 1.7M 73.03
Alleghany Corporation 0.3 $122M 318k 383.31
Qualcomm (QCOM) 0.3 $123M 2.0M 61.08
Thor Industries (THO) 0.3 $124M 2.5M 49.18
Raymond James Financial (RJF) 0.3 $123M 2.9M 42.98
Liberty Global Inc C 0.3 $124M 1.8M 67.89
Huntington Bancshares Incorporated (HBAN) 0.3 $121M 15M 7.88
Staples 0.3 $118M 7.5M 15.86
EMC Corporation 0.3 $120M 5.1M 23.62
Weatherford International Lt reg 0.3 $119M 8.7M 13.70
Norfolk Southern (NSC) 0.3 $117M 1.6M 72.65
NVIDIA Corporation (NVDA) 0.3 $117M 8.4M 14.03
American Electric Power Company (AEP) 0.3 $118M 2.6M 44.78
FTI Consulting (FCN) 0.3 $113M 3.4M 32.89
Newell Rubbermaid (NWL) 0.3 $114M 4.3M 26.25
Gannett 0.3 $113M 4.6M 24.46
SLM Corporation (SLM) 0.3 $108M 4.7M 22.86
Honeywell International (HON) 0.3 $111M 1.4M 79.34
Brunswick Corporation (BC) 0.3 $111M 3.5M 31.95
Huntington Ingalls Inds (HII) 0.3 $108M 1.9M 56.48
Pepsi (PEP) 0.3 $101M 1.2M 81.79
Constellation Brands (STZ) 0.3 $102M 2.0M 52.12
Foot Locker (FL) 0.3 $97M 2.8M 35.13
Amdocs Ltd ord (DOX) 0.3 $99M 2.7M 37.09
NetApp (NTAP) 0.3 $94M 2.5M 37.78
White Mountains Insurance Gp (WTM) 0.2 $92M 159k 574.94
WESCO International (WCC) 0.2 $90M 1.3M 67.96
Graphic Packaging Holding Company (GPK) 0.2 $91M 12M 7.74
Equifax (EFX) 0.2 $87M 1.5M 58.93
Fluor Corporation (FLR) 0.2 $88M 1.5M 59.31
International Business Machines (IBM) 0.2 $82M 429k 191.11
TD Ameritrade Holding 0.2 $79M 3.3M 24.29
Stanley Black & Decker (SWK) 0.2 $79M 1.0M 77.30
Timken Company (TKR) 0.2 $78M 1.4M 56.28
Masco Corporation (MAS) 0.2 $78M 4.0M 19.49
Interpublic Group of Companies (IPG) 0.2 $80M 5.5M 14.55
Tyco International Ltd S hs 0.2 $81M 2.5M 32.95
Illinois Tool Works (ITW) 0.2 $81M 1.2M 69.17
Western Digital (WDC) 0.2 $75M 1.2M 62.09
Vishay Intertechnology (VSH) 0.2 $74M 5.3M 13.89
Cardinal Health (CAH) 0.2 $68M 1.4M 47.20
United Parcel Service (UPS) 0.2 $68M 789k 86.48
Actuant Corporation 0.2 $68M 2.1M 32.97
Ocwen Financial Corporation 0.2 $67M 1.6M 41.22
WellPoint 0.2 $66M 811k 81.84
Activision Blizzard 0.2 $65M 4.5M 14.26
Lexmark International 0.2 $61M 2.0M 30.57
East West Ban (EWBC) 0.2 $61M 2.2M 27.50
Cameron International Corporation 0.2 $62M 1.0M 61.16
Mrc Global Inc cmn (MRC) 0.2 $61M 2.2M 27.62
Curtiss-Wright (CW) 0.2 $57M 1.5M 37.06
Federated Investors (FHI) 0.2 $57M 2.1M 27.41
Mattel (MAT) 0.2 $57M 1.3M 45.31
Medtronic 0.2 $58M 1.1M 51.47
Endo Pharmaceuticals 0.2 $58M 1.6M 36.79
Men's Wearhouse 0.2 $56M 1.5M 37.85
Maiden Holdings (MHLD) 0.2 $57M 5.1M 11.22
National Bank Hldgsk (NBHC) 0.2 $59M 3.0M 19.70
Comerica Incorporated (CMA) 0.1 $56M 1.4M 39.83
Robert Half International (RHI) 0.1 $56M 1.7M 33.23
Owens-Illinois 0.1 $54M 1.9M 27.79
Flowserve Corporation (FLS) 0.1 $55M 1.0M 54.01
Ensco Plc Shs Class A 0.1 $54M 930k 58.12
Analog Devices (ADI) 0.1 $52M 1.1M 45.06
Edison International (EIX) 0.1 $51M 1.1M 48.16
Integra LifeSciences Holdings (IART) 0.1 $52M 1.4M 36.63
EQT Corporation (EQT) 0.1 $50M 627k 79.37
Jones Group 0.1 $50M 3.6M 13.75
Wright Express (WEX) 0.1 $50M 650k 76.70
Icon (ICLR) 0.1 $49M 1.4M 35.43
Southwestern Energy Company (SWN) 0.1 $46M 1.3M 36.53
Foster Wheeler Ltd Com Stk 0.1 $49M 2.2M 21.71
NV Energy 0.1 $46M 2.0M 23.46
Symetra Finl Corp 0.1 $48M 3.0M 15.99
Nu Skin Enterprises (NUS) 0.1 $45M 730k 61.12
Rosetta Resources 0.1 $43M 1000k 42.52
Walter Investment Management 0.1 $43M 1.3M 33.81
Canadian Natural Resources (CNQ) 0.1 $39M 1.4M 28.26
Vornado Realty Trust (VNO) 0.1 $39M 464k 82.86
Lorillard 0.1 $38M 875k 43.68
Chemed Corp Com Stk (CHE) 0.1 $41M 561k 72.43
SM Energy (SM) 0.1 $40M 659k 59.99
Dole Food Company 0.1 $39M 3.0M 12.75
Harman International Industries 0.1 $37M 691k 54.19
TRW Automotive Holdings 0.1 $37M 562k 66.44
Finish Line 0.1 $35M 1.6M 21.86
H.B. Fuller Company (FUL) 0.1 $36M 940k 37.81
Taubman Centers 0.1 $37M 494k 75.15
Regency Centers Corporation (REG) 0.1 $35M 692k 50.81
Hubbell Incorporated 0.1 $34M 338k 99.01
Noble Energy 0.1 $34M 570k 60.04
Nordstrom (JWN) 0.1 $33M 552k 59.94
Allscripts Healthcare Solutions (MDRX) 0.1 $34M 2.7M 12.94
EnerSys (ENS) 0.1 $33M 673k 49.04
Korn/Ferry International (KFY) 0.1 $33M 1.7M 18.74
Alliant Energy Corporation (LNT) 0.1 $34M 677k 50.42
Cubic Corporation 0.1 $32M 674k 48.10
Brink's Company (BCO) 0.1 $32M 1.2M 25.51
Colony Financial 0.1 $33M 1.7M 19.89
KAR Auction Services (KAR) 0.1 $35M 1.5M 22.87
Harris Corporation 0.1 $28M 569k 49.25
SVB Financial (SIVBQ) 0.1 $28M 341k 83.32
Meadowbrook Insurance 0.1 $31M 3.8M 8.03
Platinum Underwriter/ptp 0.1 $30M 525k 57.22
Maximus (MMS) 0.1 $27M 367k 74.48
Microsemi Corporation 0.1 $28M 1.2M 22.75
Energen Corporation 0.1 $28M 536k 52.26
SYNNEX Corporation (SNX) 0.1 $29M 689k 42.28
Kennedy-Wilson Holdings (KW) 0.1 $29M 1.7M 16.64
Boston Properties (BXP) 0.1 $30M 288k 105.47
CNO Financial (CNO) 0.1 $30M 2.3M 12.96
Marathon Petroleum Corp (MPC) 0.1 $28M 389k 71.06
Nationstar Mortgage 0.1 $29M 770k 37.44
PHH Corporation 0.1 $26M 1.3M 20.38
Lender Processing Services 0.1 $26M 799k 32.35
SEI Investments Company (SEIC) 0.1 $27M 937k 28.43
Ameren Corporation (AEE) 0.1 $25M 717k 34.44
Hologic (HOLX) 0.1 $27M 1.4M 19.30
Rent-A-Center (UPBD) 0.1 $24M 629k 37.55
Symmetry Medical 0.1 $24M 2.9M 8.42
Williams-Sonoma (WSM) 0.1 $26M 456k 55.89
Nelnet (NNI) 0.1 $25M 693k 36.11
Libbey 0.1 $26M 1.1M 23.97
Minerals Technologies (MTX) 0.1 $26M 618k 41.34
Asbury Automotive (ABG) 0.1 $25M 632k 40.10
Belden (BDC) 0.1 $25M 502k 49.93
BRE Properties 0.1 $24M 484k 50.02
Navigant Consulting 0.1 $27M 2.2M 12.00
Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.43
Two Harbors Investment 0.1 $21M 2.0M 10.25
Moody's Corporation (MCO) 0.1 $22M 356k 60.93
Coach 0.1 $21M 373k 57.09
McGraw-Hill Companies 0.1 $23M 423k 53.19
International Speedway Corporation 0.1 $21M 652k 31.47
Live Nation Entertainment (LYV) 0.1 $23M 1.4M 15.50
Westar Energy 0.1 $22M 676k 31.96
Tesoro Corporation 0.1 $21M 398k 52.32
Hanger Orthopedic 0.1 $21M 667k 31.63
World Fuel Services Corporation (WKC) 0.1 $24M 589k 39.98
PNM Resources (PNM) 0.1 $20M 905k 22.19
MDC PARTNERS INC CL A SUB Vtg 0.1 $22M 1.2M 18.04
Accuray Incorporated (ARAY) 0.1 $22M 3.9M 5.74
Hatteras Financial 0.1 $21M 844k 24.64
Scorpio Tankers 0.1 $23M 2.5M 8.98
Ascena Retail 0.1 $22M 1.3M 17.45
Cys Investments 0.1 $23M 2.5M 9.21
Globe Specialty Metals 0.1 $18M 1.7M 10.87
Great Plains Energy Incorporated 0.1 $19M 827k 22.54
DaVita (DVA) 0.1 $19M 161k 120.80
Universal Corporation (UVV) 0.1 $18M 310k 57.85
Chiquita Brands International 0.1 $19M 1.7M 10.92
JetBlue Airways Corporation (JBLU) 0.1 $18M 2.8M 6.30
BancorpSouth 0.1 $20M 1.1M 17.70
Dr Pepper Snapple 0.1 $17M 373k 45.92
Alliance Data Systems Corporation (BFH) 0.1 $17M 96k 181.03
Arch Capital Group (ACGL) 0.1 $18M 352k 51.41
Sykes Enterprises, Incorporated 0.1 $17M 1.1M 15.77
Ashford Hospitality Trust 0.1 $17M 1.5M 11.45
Exar Corporation 0.1 $20M 1.8M 10.77
Bristow 0.1 $17M 254k 65.32
Group 1 Automotive (GPI) 0.1 $20M 307k 64.33
Terex Corporation (TEX) 0.1 $19M 728k 26.30
Tempur-Pedic International (TPX) 0.1 $20M 445k 43.90
MFA Mortgage Investments 0.1 $17M 1.9M 8.45
Hanover Insurance (THG) 0.1 $18M 377k 48.92
ICF International (ICFI) 0.1 $19M 617k 31.51
Owens & Minor (OMI) 0.1 $20M 582k 33.83
Approach Resources 0.1 $18M 713k 24.57
First American Financial (FAF) 0.1 $19M 874k 22.04
Vale 0.1 $17M 1.4M 12.16
Coca-cola Enterprises 0.1 $18M 522k 35.17
Tower International 0.1 $19M 951k 19.79
Walker & Dunlop (WD) 0.1 $19M 1.1M 17.50
Kosmos Energy 0.1 $20M 1.9M 10.16
Aegion 0.1 $19M 862k 22.51
Fbr & Co 0.1 $18M 721k 25.26
First Citizens BancShares (FCNCA) 0.0 $14M 72k 192.06
Chevron Corporation (CVX) 0.0 $16M 135k 118.33
Spdr S&p 500 Etf (SPY) 0.0 $15M 93k 160.01
Hillenbrand (HI) 0.0 $14M 572k 23.70
Uti Worldwide 0.0 $16M 947k 16.47
Cabot Corporation (CBT) 0.0 $13M 344k 37.42
ABM Industries (ABM) 0.0 $14M 550k 24.51
LifePoint Hospitals 0.0 $14M 293k 48.85
Matthews International Corporation (MATW) 0.0 $14M 359k 37.70
Electronics For Imaging 0.0 $15M 517k 28.29
PAREXEL International Corporation 0.0 $14M 296k 45.94
CEC Entertainment 0.0 $16M 394k 41.04
Beacon Roofing Supply (BECN) 0.0 $13M 341k 37.87
Drew Industries 0.0 $15M 387k 39.31
Fifth Street Finance 0.0 $14M 1.4M 10.45
Ventas (VTR) 0.0 $16M 233k 69.46
Alere 0.0 $15M 592k 24.50
KapStone Paper and Packaging 0.0 $14M 350k 40.18
Kindred Healthcare 0.0 $15M 1.1M 13.13
Orion Marine (ORN) 0.0 $14M 1.1M 12.09
Tutor Perini Corporation (TPC) 0.0 $15M 844k 18.09
American Equity Investment Life Holding (AEL) 0.0 $13M 817k 15.70
AmSurg 0.0 $16M 455k 35.10
Brady Corporation (BRC) 0.0 $14M 438k 30.73
Digi International (DGII) 0.0 $13M 1.4M 9.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.6M 7.82
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.1M 12.92
Skechers USA (SKX) 0.0 $13M 535k 24.01
Centene Corporation (CNC) 0.0 $16M 300k 52.47
Washington Federal (WAFD) 0.0 $13M 702k 18.88
Anixter International 0.0 $15M 191k 75.81
Teradyne (TER) 0.0 $13M 726k 17.56
Columbia Banking System (COLB) 0.0 $15M 623k 23.81
Select Medical Holdings Corporation (SEM) 0.0 $13M 1.6M 8.20
Babcock & Wilcox 0.0 $15M 482k 30.03
Global Power Equipment Grp I 0.0 $14M 857k 16.12
Campus Crest Communities 0.0 $14M 1.2M 11.54
Terreno Realty Corporation (TRNO) 0.0 $14M 759k 18.53
USD.001 Central Pacific Financial (CPF) 0.0 $16M 886k 18.00
American Assets Trust Inc reit (AAT) 0.0 $15M 482k 30.86
Tms International Cl A 0.0 $13M 905k 14.83
Ares Coml Real Estate (ACRE) 0.0 $16M 1.3M 12.81
Forum Energy Technolo 0.0 $13M 429k 30.43
Edwards Group Ltd Sponsored 0.0 $14M 1.7M 8.50
Directv 0.0 $15M 246k 61.62
Tower Group International 0.0 $14M 703k 20.51
American Residential Pptys I 0.0 $15M 867k 17.20
Leucadia National 0.0 $12M 443k 26.22
Granite Construction (GVA) 0.0 $10M 346k 29.76
CSG Systems International (CSGS) 0.0 $13M 581k 21.70
Fresh Del Monte Produce (FDP) 0.0 $9.9M 354k 27.88
Ciber 0.0 $11M 3.3M 3.34
Integrated Device Technology 0.0 $9.6M 1.2M 7.94
Partner Re 0.0 $11M 118k 90.56
Cemex SAB de CV (CX) 0.0 $9.9M 933k 10.58
Unilever 0.0 $10M 261k 39.31
Walgreen Company 0.0 $9.3M 210k 44.20
VCA Antech 0.0 $10M 388k 26.09
Abercrombie & Fitch (ANF) 0.0 $9.6M 213k 45.25
Service Corporation International (SCI) 0.0 $10M 576k 18.02
Janus Capital 0.0 $11M 1.2M 8.51
Mueller Industries (MLI) 0.0 $10M 200k 50.43
G&K Services 0.0 $11M 239k 47.60
Lexington Realty Trust (LXP) 0.0 $11M 928k 11.68
Take-Two Interactive Software (TTWO) 0.0 $12M 830k 14.97
Employers Holdings (EIG) 0.0 $10M 409k 24.45
Griffon Corporation (GFF) 0.0 $10M 893k 11.25
Baidu (BIDU) 0.0 $10M 108k 94.53
Insight Enterprises (NSIT) 0.0 $9.5M 535k 17.74
Western Alliance Bancorporation (WAL) 0.0 $9.5M 600k 15.83
Ingram Micro 0.0 $10M 530k 18.99
Air Transport Services (ATSG) 0.0 $11M 1.7M 6.61
Mack-Cali Realty (VRE) 0.0 $11M 439k 24.49
Helix Energy Solutions (HLX) 0.0 $13M 552k 23.04
Heidrick & Struggles International (HSII) 0.0 $9.6M 571k 16.72
Infinity Property and Casualty 0.0 $9.6M 160k 59.76
Titan Machinery (TITN) 0.0 $11M 558k 19.63
Textron (TXT) 0.0 $13M 480k 26.05
Anworth Mortgage Asset Corporation 0.0 $9.8M 1.8M 5.60
Diana Shipping (DSX) 0.0 $9.8M 974k 10.04
Knoll 0.0 $9.5M 671k 14.21
Children's Place Retail Stores (PLCE) 0.0 $9.6M 176k 54.80
Piedmont Natural Gas Company 0.0 $9.4M 278k 33.74
StanCorp Financial 0.0 $9.2M 186k 49.41
NetGear (NTGR) 0.0 $11M 347k 30.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $10M 700k 14.48
Brocade Communications Systems 0.0 $11M 1.9M 5.76
WSFS Financial Corporation (WSFS) 0.0 $13M 242k 52.39
Myr (MYRG) 0.0 $11M 538k 19.45
Stealthgas (GASS) 0.0 $12M 1.1M 11.00
Ball Corporation (BALL) 0.0 $11M 259k 41.54
ViewPoint Financial 0.0 $10M 481k 20.81
Industries N shs - a - (LYB) 0.0 $9.2M 139k 66.26
Semgroup Corp cl a 0.0 $12M 231k 53.86
Hawaiian Telcom Holdco 0.0 $9.8M 390k 25.16
American Capital Mortgage In 0.0 $13M 701k 17.97
Gse Holding 0.0 $12M 2.0M 5.79
Home Loan Servicing Solution ord 0.0 $13M 521k 23.97
Silver Bay Rlty Tr 0.0 $10M 604k 16.56
Northfield Bancorp (NFBK) 0.0 $11M 961k 11.72
Diamond Offshore Drilling 0.0 $5.4M 79k 68.80
Stewart Information Services Corporation (STC) 0.0 $6.4M 244k 26.19
America Movil Sab De Cv spon adr l 0.0 $6.4M 294k 21.75
Petroleo Brasileiro SA (PBR.A) 0.0 $8.4M 573k 14.66
Joy Global 0.0 $8.0M 165k 48.53
Starwood Property Trust (STWD) 0.0 $8.6M 349k 24.75
Safety Insurance (SAFT) 0.0 $5.5M 114k 48.51
Affiliated Managers (AMG) 0.0 $5.9M 36k 163.95
Wal-Mart Stores (WMT) 0.0 $5.9M 80k 74.49
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 215k 39.20
Apache Corporation 0.0 $8.7M 104k 83.83
Autodesk (ADSK) 0.0 $7.8M 230k 33.94
Sealed Air (SEE) 0.0 $5.7M 239k 23.95
Sensient Technologies Corporation (SXT) 0.0 $5.6M 139k 40.47
Morgan Stanley (MS) 0.0 $8.2M 334k 24.43
Laboratory Corp. of America Holdings (LH) 0.0 $8.9M 89k 100.10
Helen Of Troy (HELE) 0.0 $7.7M 201k 38.37
United Rentals (URI) 0.0 $8.3M 167k 49.90
Everest Re Group (EG) 0.0 $6.9M 54k 128.26
Universal Health Services (UHS) 0.0 $7.2M 108k 66.96
Celestica (CLS) 0.0 $6.6M 701k 9.45
Newfield Exploration 0.0 $8.6M 360k 23.89
Ultratech 0.0 $6.4M 176k 36.72
First Midwest Ban 0.0 $6.9M 506k 13.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 219k 27.61
PG&E Corporation (PCG) 0.0 $7.5M 165k 45.81
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 63k 90.26
Aeropostale 0.0 $8.0M 583k 13.80
Google 0.0 $6.5M 7.4k 880.35
Empire District Electric Company 0.0 $6.2M 279k 22.31
Highwoods Properties (HIW) 0.0 $6.7M 189k 35.61
Oracle Corporation (ORCL) 0.0 $6.8M 221k 30.72
Contango Oil & Gas Company 0.0 $7.3M 215k 33.75
Landstar System (LSTR) 0.0 $6.9M 134k 51.48
TeleTech Holdings 0.0 $6.8M 292k 23.43
Yahoo! 0.0 $6.2M 245k 25.11
Endurance Specialty Hldgs Lt 0.0 $5.9M 115k 51.45
NutriSystem 0.0 $6.2M 524k 11.78
W&T Offshore (WTI) 0.0 $8.7M 612k 14.29
Wabash National Corporation (WNC) 0.0 $9.0M 884k 10.18
Gibraltar Industries (ROCK) 0.0 $5.7M 388k 14.56
Bill Barrett Corporation 0.0 $7.9M 389k 20.22
Columbus McKinnon (CMCO) 0.0 $6.1M 287k 21.32
First Niagara Financial 0.0 $5.6M 560k 10.07
Navigators 0.0 $6.3M 110k 57.05
ScanSource (SCSC) 0.0 $5.5M 171k 32.00
Steiner Leisure Ltd Com Stk 0.0 $6.0M 113k 52.86
Talisman Energy Inc Com Stk 0.0 $5.6M 493k 11.43
Tata Motors 0.0 $6.7M 286k 23.44
UIL Holdings Corporation 0.0 $6.8M 179k 38.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.7M 611k 9.26
Credicorp (BAP) 0.0 $5.6M 44k 127.96
URS Corporation 0.0 $5.6M 119k 47.22
Actuate Corporation 0.0 $7.6M 1.2M 6.64
Ennis (EBF) 0.0 $7.9M 455k 17.29
Geo 0.0 $8.6M 254k 33.95
NorthWestern Corporation (NWE) 0.0 $6.6M 165k 39.90
PRGX Global 0.0 $8.8M 1.6M 5.49
Flow International Corporation 0.0 $6.8M 1.8M 3.69
Triumph (TGI) 0.0 $5.7M 72k 79.15
U.S. Physical Therapy (USPH) 0.0 $7.7M 279k 27.64
K12 0.0 $6.3M 241k 26.27
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 290k 21.48
Global Indemnity 0.0 $5.7M 240k 23.55
FXCM 0.0 $5.6M 341k 16.41
Cadiz (CDZI) 0.0 $5.5M 1.2M 4.60
Chatham Lodging Trust (CLDT) 0.0 $7.6M 442k 17.17
Coleman Cable 0.0 $6.9M 384k 18.06
THL Credit 0.0 $6.5M 430k 15.19
ARMOUR Residential REIT 0.0 $6.5M 1.4M 4.71
Insperity (NSP) 0.0 $5.5M 181k 30.30
Magnachip Semiconductor Corp (MX) 0.0 $7.3M 402k 18.27
Gnc Holdings Inc Cl A 0.0 $5.6M 128k 44.21
Spirit Airlines (SAVE) 0.0 $6.1M 193k 31.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.3M 672k 12.42
Pandora Media 0.0 $5.6M 307k 18.40
Telefonica Brasil Sa 0.0 $6.2M 271k 22.82
Bbcn Ban 0.0 $6.9M 489k 14.22
Aon 0.0 $5.6M 88k 64.35
Javelin Mtg Invt 0.0 $8.3M 587k 14.09
Destination Xl (DXLG) 0.0 $7.6M 1.2M 6.34
Liberty Global Inc Com Ser A 0.0 $7.1M 95k 74.07
Emerge Energy Svcs 0.0 $6.0M 289k 20.94
First Nbc Bank Holding 0.0 $5.8M 239k 24.40
Mobile TeleSystems OJSC 0.0 $4.9M 260k 18.94
Gerdau SA (GGB) 0.0 $4.0M 707k 5.71
Portland General Electric Company (POR) 0.0 $3.8M 125k 30.59
Seacor Holdings 0.0 $3.1M 37k 83.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 183k 17.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 25k 86.78
U.S. Bancorp (USB) 0.0 $3.8M 104k 36.15
Assurant (AIZ) 0.0 $1.9M 38k 50.90
PNC Financial Services (PNC) 0.0 $4.2M 57k 72.92
DST Systems 0.0 $4.9M 75k 65.33
CapitalSource 0.0 $3.3M 352k 9.38
FedEx Corporation (FDX) 0.0 $5.1M 52k 98.59
Crocs (CROX) 0.0 $3.8M 228k 16.50
Abbott Laboratories (ABT) 0.0 $3.0M 87k 34.88
Baxter International (BAX) 0.0 $4.6M 66k 69.27
Archer Daniels Midland Company (ADM) 0.0 $3.2M 93k 33.91
Hospira 0.0 $1.9M 49k 38.30
3M Company (MMM) 0.0 $2.9M 26k 109.36
American Eagle Outfitters (AEO) 0.0 $4.5M 246k 18.26
Fidelity National Financial 0.0 $5.3M 223k 23.81
Northrop Grumman Corporation (NOC) 0.0 $4.8M 58k 82.79
Pitney Bowes (PBI) 0.0 $5.1M 347k 14.68
Royal Caribbean Cruises (RCL) 0.0 $2.5M 76k 33.34
Charles River Laboratories (CRL) 0.0 $2.1M 52k 41.02
Regions Financial Corporation (RF) 0.0 $5.2M 548k 9.53
Hanesbrands (HBI) 0.0 $4.1M 81k 51.42
Blount International 0.0 $2.1M 181k 11.82
Cato Corporation (CATO) 0.0 $5.4M 217k 24.96
National-Oilwell Var 0.0 $4.3M 62k 68.90
Invacare Corporation 0.0 $4.9M 343k 14.36
Plantronics 0.0 $4.9M 112k 43.92
Tetra Tech (TTEK) 0.0 $4.9M 209k 23.51
AstraZeneca (AZN) 0.0 $4.4M 94k 47.30
Thermo Fisher Scientific (TMO) 0.0 $4.7M 56k 84.62
Becton, Dickinson and (BDX) 0.0 $4.1M 41k 98.82
Energizer Holdings 0.0 $3.7M 37k 100.50
MSC Industrial Direct (MSM) 0.0 $3.3M 43k 77.46
Lockheed Martin Corporation (LMT) 0.0 $5.2M 48k 108.46
Alcoa 0.0 $2.5M 326k 7.82
Apple (AAPL) 0.0 $3.8M 9.5k 396.12
Cenovus Energy (CVE) 0.0 $3.2M 114k 28.52
Liberty Media 0.0 $3.9M 169k 23.01
Philip Morris International (PM) 0.0 $4.6M 53k 86.61
Stryker Corporation (SYK) 0.0 $2.7M 42k 64.67
Texas Instruments Incorporated (TXN) 0.0 $5.4M 154k 34.87
United Technologies Corporation 0.0 $4.8M 52k 92.94
John Wiley & Sons (WLY) 0.0 $4.7M 118k 40.09
Xerox Corporation 0.0 $4.3M 470k 9.07
Windstream Corporation 0.0 $4.7M 606k 7.71
Cnh Global 0.0 $2.5M 60k 41.66
Advance Auto Parts (AAP) 0.0 $2.3M 29k 81.17
Big Lots (BIG) 0.0 $5.2M 164k 31.53
Fiserv (FI) 0.0 $3.8M 43k 87.40
Precision Castparts 0.0 $4.2M 19k 226.01
Sina Corporation 0.0 $3.8M 68k 55.74
Sohu 0.0 $2.6M 43k 61.62
Carlisle Companies (CSL) 0.0 $3.9M 62k 62.30
Wynn Resorts (WYNN) 0.0 $3.1M 24k 127.99
ACCO Brands Corporation (ACCO) 0.0 $4.9M 778k 6.36
ValueClick 0.0 $4.8M 194k 24.68
WuXi PharmaTech 0.0 $4.9M 234k 21.00
Perfect World 0.0 $4.9M 281k 17.43
Ctrip.com International 0.0 $5.0M 152k 32.63
Genes (GCO) 0.0 $4.2M 63k 66.99
Amkor Technology (AMKR) 0.0 $2.9M 699k 4.21
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 348k 8.97
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 239k 11.06
O2Micro International 0.0 $3.4M 1.0M 3.30
Steel Dynamics (STLD) 0.0 $4.8M 323k 14.91
Ares Capital Corporation (ARCC) 0.0 $2.5M 144k 17.20
E.W. Scripps Company (SSP) 0.0 $3.9M 253k 15.58
Horsehead Holding 0.0 $5.1M 401k 12.81
Huntsman Corporation (HUN) 0.0 $4.7M 284k 16.56
Oplink Communications 0.0 $4.1M 235k 17.37
American Campus Communities 0.0 $3.6M 90k 40.66
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 39k 131.10
Comstock Resources 0.0 $4.6M 293k 15.73
Dice Holdings 0.0 $3.0M 327k 9.21
Diodes Incorporated (DIOD) 0.0 $5.4M 208k 25.97
Flushing Financial Corporation (FFIC) 0.0 $3.7M 224k 16.45
GrafTech International 0.0 $5.0M 692k 7.28
JMP 0.0 $2.2M 337k 6.64
LSB Industries (LXU) 0.0 $4.6M 152k 30.41
Medical Action Industries 0.0 $5.2M 669k 7.70
Moog (MOG.A) 0.0 $4.9M 95k 51.53
EnPro Industries (NPO) 0.0 $3.0M 60k 50.75
National Western Life Insurance Company 0.0 $2.3M 12k 189.87
Omnicell (OMCL) 0.0 $4.7M 227k 20.55
Post Properties 0.0 $3.6M 73k 49.49
Rovi Corporation 0.0 $2.9M 126k 22.84
Steven Madden (SHOO) 0.0 $4.4M 90k 48.38
Teleflex Incorporated (TFX) 0.0 $4.4M 56k 77.49
Abb (ABBNY) 0.0 $2.8M 128k 21.66
Amerisafe (AMSF) 0.0 $2.2M 68k 32.40
General Cable Corporation 0.0 $4.8M 156k 30.75
Michael Baker Corporation 0.0 $4.1M 150k 27.11
CenterState Banks 0.0 $2.9M 334k 8.68
P.H. Glatfelter Company 0.0 $2.3M 91k 25.10
Myriad Genetics (MYGN) 0.0 $3.0M 110k 26.87
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 198k 11.64
QLogic Corporation 0.0 $3.6M 380k 9.56
CRA International (CRAI) 0.0 $4.3M 234k 18.47
FirstMerit Corporation 0.0 $4.6M 231k 20.03
Winthrop Realty Trust 0.0 $4.9M 407k 12.03
Nash-Finch Company 0.0 $5.2M 236k 22.01
Swift Energy Company 0.0 $5.4M 449k 11.99
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 61k 49.88
Hackett (HCKT) 0.0 $2.0M 376k 5.19
Steinway Musical Instruments 0.0 $2.1M 69k 30.43
Orthofix International Nv Com Stk 0.0 $3.1M 117k 26.90
Monmouth R.E. Inv 0.0 $2.6M 261k 9.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.2M 263k 8.34
L.B. Foster Company (FSTR) 0.0 $5.0M 117k 43.17
Apollo Investment 0.0 $4.4M 574k 7.74
Central Garden & Pet (CENTA) 0.0 $4.3M 617k 6.90
Cowen 0.0 $2.9M 985k 2.90
Heritage Financial Corporation (HFWA) 0.0 $1.9M 129k 14.65
Vitran Corp 0.0 $4.5M 681k 6.54
Nicholas Financial (NICK) 0.0 $2.2M 147k 15.12
Masimo Corporation (MASI) 0.0 $2.6M 124k 21.20
Odyssey Marine Exploration 0.0 $3.0M 998k 2.96
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 1.5M 2.09
Rand Logistics 0.0 $2.2M 419k 5.13
Capital Southwest Corporation (CSWC) 0.0 $4.4M 32k 137.84
Alpha & Omega Semiconductor (AOSL) 0.0 $3.5M 463k 7.64
Century Casinos (CNTY) 0.0 $3.4M 983k 3.46
Trinity Biotech 0.0 $2.4M 145k 16.85
Bravo Brio Restaurant 0.0 $4.5M 252k 17.82
Century Ban 0.0 $2.1M 60k 34.99
First Republic Bank/san F (FRCB) 0.0 $2.4M 61k 38.48
Government Properties Income Trust 0.0 $4.8M 189k 25.22
OmniAmerican Ban 0.0 $5.4M 247k 22.03
Vera Bradley (VRA) 0.0 $2.5M 115k 21.66
Reis 0.0 $3.1M 170k 18.49
Greif (GEF.B) 0.0 $2.8M 50k 56.06
Gsi 0.0 $5.1M 637k 8.04
RigNet 0.0 $2.2M 85k 25.48
Swift Transportation Company 0.0 $3.2M 196k 16.54
Active Network 0.0 $4.1M 543k 7.57
Mfc Industrial 0.0 $2.2M 275k 8.07
Avg Technologies 0.0 $3.5M 182k 19.45
Ingredion Incorporated (INGR) 0.0 $3.8M 58k 65.62
stock 0.0 $5.4M 285k 18.87
Customers Ban (CUBI) 0.0 $3.9M 240k 16.25
Epl Oil & Gas 0.0 $4.0M 138k 29.36
Dynegy 0.0 $2.3M 102k 22.55
Pactera Technology- 0.0 $1.9M 281k 6.75
Diamondback Energy (FANG) 0.0 $4.2M 125k 33.32
Atlas Financial Holdings (AFHIF) 0.0 $2.3M 271k 8.60
Cst Brands 0.0 $3.9M 128k 30.81
Constellium Holdco B V cl a 0.0 $4.1M 256k 16.15
Covanta Holding Corporation 0.0 $1.6M 81k 20.01
Broadridge Financial Solutions (BR) 0.0 $608k 23k 26.60
MasterCard Incorporated (MA) 0.0 $202k 351.00 575.50
Coca-Cola Company (KO) 0.0 $693k 17k 40.13
Republic Services (RSG) 0.0 $211k 6.2k 33.91
Cummins (CMI) 0.0 $336k 3.1k 108.53
Newmont Mining Corporation (NEM) 0.0 $500k 17k 29.95
Molson Coors Brewing Company (TAP) 0.0 $516k 11k 47.82
Verizon Communications (VZ) 0.0 $347k 6.9k 50.38
Coherent 0.0 $1.5M 27k 55.06
Kroger (KR) 0.0 $236k 6.8k 34.60
Pctel 0.0 $657k 78k 8.48
Gap (GPS) 0.0 $346k 8.3k 41.73
Dillard's (DDS) 0.0 $201k 2.5k 81.97
Accenture (ACN) 0.0 $383k 5.3k 71.90
W.R. Berkley Corporation (WRB) 0.0 $420k 10k 40.86
Visa (V) 0.0 $492k 2.7k 182.70
ConAgra Foods (CAG) 0.0 $224k 6.4k 34.86
Alliance One International 0.0 $715k 188k 3.80
J.M. Smucker Company (SJM) 0.0 $394k 3.8k 103.03
priceline.com Incorporated 0.0 $678k 820.00 826.83
Gladstone Commercial Corporation (GOOD) 0.0 $972k 52k 18.64
Gladstone Capital Corporation (GLAD) 0.0 $497k 61k 8.17
FelCor Lodging Trust Incorporated 0.0 $734k 124k 5.91
Goldcorp 0.0 $287k 12k 24.74
Dot Hill Systems 0.0 $784k 358k 2.19
Hawaiian Holdings (HA) 0.0 $232k 38k 6.12
Brinker International (EAT) 0.0 $258k 6.5k 39.43
CONSOL Energy 0.0 $209k 7.7k 27.14
Brooks Automation (AZTA) 0.0 $1.6M 167k 9.73
CF Industries Holdings (CF) 0.0 $340k 2.0k 171.54
Kelly Services (KELYA) 0.0 $1.2M 69k 17.47
Key (KEY) 0.0 $112k 10k 11.00
Marvell Technology Group 0.0 $246k 21k 11.71
Alaska Air (ALK) 0.0 $207k 4.0k 51.88
Ampco-Pittsburgh (AP) 0.0 $1.1M 59k 18.76
Imation 0.0 $481k 114k 4.23
PolyOne Corporation 0.0 $1.3M 52k 24.79
Quest Diagnostics Incorporated (DGX) 0.0 $507k 8.4k 60.68
Global Sources 0.0 $1.6M 244k 6.71
Schawk 0.0 $356k 27k 13.13
Travelzoo 0.0 $1.4M 50k 27.26
Unitil Corporation (UTL) 0.0 $1.2M 41k 28.89
AsiaInfo-Linkage 0.0 $1.4M 125k 11.56
Cbiz (CBZ) 0.0 $1.3M 195k 6.71
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 22k 51.50
Westmoreland Coal Company 0.0 $506k 45k 11.22
Agnico (AEM) 0.0 $292k 11k 27.55
Hallmark Financial Services 0.0 $969k 106k 9.14
LHC 0.0 $1.2M 64k 19.57
Rofin-Sinar Technologies 0.0 $633k 25k 24.96
Systemax 0.0 $1.3M 141k 9.41
Tecumseh Products Company 0.0 $668k 61k 10.94
Viad (VVI) 0.0 $1.3M 54k 24.52
Federal Agricultural Mortgage (AGM) 0.0 $576k 20k 28.89
Natus Medical 0.0 $437k 32k 13.66
iPass 0.0 $1.4M 757k 1.89
Keynote Systems 0.0 $1.3M 64k 19.77
Bel Fuse (BELFB) 0.0 $1.4M 106k 13.45
Allied Nevada Gold 0.0 $1.3M 200k 6.48
Precision Drilling Corporation 0.0 $100k 12k 8.55
CPI Aerostructures (CVU) 0.0 $404k 37k 10.85
Johnson Outdoors (JOUT) 0.0 $1.8M 71k 24.91
Lionbridge Technologies 0.0 $433k 149k 2.90
Delta Apparel (DLA) 0.0 $196k 14k 14.10
First of Long Island Corporation (FLIC) 0.0 $1.1M 32k 33.18
Yamana Gold 0.0 $974k 102k 9.51
Quality Distribution 0.0 $1.4M 158k 8.84
Cardionet 0.0 $467k 79k 5.90
Express 0.0 $1.4M 67k 20.97
Sparton Corporation 0.0 $471k 27k 17.24
Alpha Pro Tech (APT) 0.0 $922k 576k 1.60
Lifetime Brands (LCUT) 0.0 $1.0M 74k 13.58
Ameris Ban (ABCB) 0.0 $1.5M 86k 16.85
Heritage Financial 0.0 $1.4M 94k 14.75
New Hampshire Thrift Bancshares 0.0 $527k 37k 14.30
HF Financial 0.0 $1.3M 101k 13.02
Rda Microelectronics 0.0 $292k 26k 11.10
Essex Rental 0.0 $1.1M 246k 4.32
Triangle Petroleum Corporation 0.0 $1.2M 172k 7.01
Swisher Hygiene 0.0 $620k 721k 0.86
Park Sterling Bk Charlott 0.0 $949k 161k 5.91
CECO Environmental (CECO) 0.0 $443k 36k 12.29
Northeast Bancorp 0.0 $1.5M 152k 9.67
Proshares Ultrashort Russell 2000 0.0 $417k 23k 18.05
Shares Tr Pshs Ultsht Finl Add 0.0 $262k 11k 22.98
Proshares Tr Ii ultsh dj ubs cru 0.0 $401k 11k 36.45
Rpx Corp 0.0 $931k 55k 16.80
Xo Group 0.0 $1.8M 158k 11.20
Telephone And Data Systems (TDS) 0.0 $234k 9.5k 24.60
Oi Sa-adr sp 0.0 $1.3M 704k 1.80
Ipath S&p 500 Vix Short Term F 0.0 $662k 32k 20.75
Altisource Residential Corp cl b 0.0 $1.5M 91k 16.69
Pbf Energy Inc cl a (PBF) 0.0 $751k 29k 25.92
Arc Document Solutions (ARC) 0.0 $376k 94k 4.00
Accelr8 Technology 0.0 $300k 37k 8.11
Armada Hoffler Pptys (AHH) 0.0 $884k 75k 11.79
Proshares Tr 0.0 $258k 3.9k 66.15