Robeco Investment Management

Robeco Investment Management as of Sept. 30, 2013

Portfolio Holdings for Robeco Investment Management

Robeco Investment Management holds 688 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $954M 19M 51.69
Exxon Mobil Corporation (XOM) 2.1 $868M 10M 86.04
Wells Fargo & Company (WFC) 2.0 $839M 20M 41.32
Citigroup (C) 2.0 $822M 17M 48.51
Pfizer (PFE) 1.9 $794M 28M 28.71
Occidental Petroleum Corporation (OXY) 1.9 $792M 8.5M 93.54
Berkshire Hathaway (BRK.B) 1.7 $717M 6.3M 113.51
Johnson & Johnson (JNJ) 1.7 $693M 8.0M 86.69
Cisco Systems (CSCO) 1.5 $619M 26M 23.42
McKesson Corporation (MCK) 1.4 $592M 4.6M 128.30
Capital One Financial (COF) 1.4 $594M 8.6M 68.74
Amgen (AMGN) 1.4 $572M 5.1M 111.94
Lear Corporation (LEA) 1.3 $532M 7.4M 71.57
UnitedHealth (UNH) 1.1 $473M 6.6M 71.61
Sanofi-Aventis SA (SNY) 1.1 $452M 8.9M 50.63
Dover Corporation (DOV) 1.1 $448M 5.0M 89.83
State Street Corporation (STT) 1.0 $422M 6.4M 65.75
Microsoft Corporation (MSFT) 1.0 $410M 12M 33.31
BB&T Corporation 1.0 $400M 12M 33.75
IAC/InterActive 0.9 $394M 7.2M 54.67
Comcast Corporation (CMCSA) 0.9 $380M 8.4M 45.15
Fifth Third Ban (FITB) 0.9 $381M 21M 18.04
CIGNA Corporation 0.9 $378M 4.9M 76.86
Omni (OMC) 0.9 $368M 5.8M 63.44
Omnicare 0.9 $359M 6.5M 55.50
Ace Limited Cmn 0.9 $358M 3.8M 93.56
Royal Dutch Shell 0.8 $351M 5.3M 65.68
Bank of America Corporation (BAC) 0.8 $350M 25M 13.80
Express Scripts Holding 0.8 $339M 5.5M 61.78
CBS Corporation 0.8 $338M 6.1M 55.16
Parker-Hannifin Corporation (PH) 0.8 $335M 3.1M 108.72
Time Warner 0.8 $327M 5.0M 65.81
Macy's (M) 0.7 $294M 6.8M 43.27
Te Connectivity Ltd for (TEL) 0.7 $296M 5.7M 51.78
Phillips 66 (PSX) 0.7 $292M 5.1M 57.82
CVS Caremark Corporation (CVS) 0.7 $275M 4.8M 56.75
Covidien 0.7 $273M 4.5M 60.94
MetLife (MET) 0.7 $270M 5.7M 46.95
Liberty Media 0.7 $271M 1.8M 147.15
Crown Holdings (CCK) 0.6 $260M 6.1M 42.28
Halliburton Company (HAL) 0.6 $263M 5.5M 48.15
NetApp (NTAP) 0.6 $252M 5.9M 42.62
Raytheon Company 0.6 $253M 3.3M 77.07
ON Semiconductor (ON) 0.6 $248M 34M 7.30
Flextronics International Ltd Com Stk (FLEX) 0.6 $249M 27M 9.09
EOG Resources (EOG) 0.6 $245M 1.4M 169.29
Axis Capital Holdings (AXS) 0.6 $238M 5.5M 43.31
Seagate Technology Com Stk 0.6 $237M 5.4M 43.74
Discover Financial Services (DFS) 0.6 $232M 4.6M 50.54
Tyson Foods (TSN) 0.5 $225M 8.0M 28.28
Validus Holdings 0.5 $224M 6.1M 36.98
Liberty Global Inc C 0.5 $219M 2.9M 75.43
Travelers Companies (TRV) 0.5 $217M 2.6M 84.77
Torchmark Corporation 0.5 $211M 2.9M 72.35
Equity Residential (EQR) 0.5 $207M 3.9M 53.57
Manpower (MAN) 0.5 $206M 2.8M 72.74
AGCO Corporation (AGCO) 0.5 $202M 3.3M 60.42
Schlumberger (SLB) 0.5 $204M 2.3M 88.36
Energen Corporation 0.5 $203M 2.7M 76.39
Symantec Corporation 0.5 $199M 8.0M 24.75
Loews Corporation (L) 0.5 $194M 4.2M 46.74
AES Corporation (AES) 0.5 $189M 14M 13.29
Arrow Electronics (ARW) 0.5 $188M 3.9M 48.53
Avnet (AVT) 0.5 $186M 4.5M 41.71
Allstate Corporation (ALL) 0.5 $187M 3.7M 50.55
LSI Corporation 0.5 $186M 24M 7.82
Towers Watson & Co 0.5 $188M 1.8M 106.96
Norfolk Southern (NSC) 0.4 $182M 2.4M 77.35
Target Corporation (TGT) 0.4 $181M 2.8M 63.98
Brocade Communications Systems 0.4 $183M 23M 8.05
Goldman Sachs (GS) 0.4 $175M 1.1M 158.21
Activision Blizzard 0.4 $174M 11M 16.67
Abbvie (ABBV) 0.4 $175M 3.9M 44.73
International Paper Company (IP) 0.4 $164M 3.7M 44.80
Vodafone 0.4 $165M 4.7M 35.18
Marathon Oil Corporation (MRO) 0.4 $163M 4.7M 34.88
Rock-Tenn Company 0.4 $162M 1.6M 101.27
Bed Bath & Beyond 0.4 $157M 2.0M 77.36
Lockheed Martin Corporation (LMT) 0.4 $157M 1.2M 127.55
Suntrust Banks Inc $1.00 Par Cmn 0.4 $155M 4.8M 32.42
Western Digital (WDC) 0.4 $149M 2.3M 63.40
Huntington Bancshares Incorporated (HBAN) 0.3 $144M 18M 8.26
Kohl's Corporation (KSS) 0.3 $144M 2.8M 51.75
Alleghany Corporation 0.3 $146M 356k 409.65
Qualcomm (QCOM) 0.3 $145M 2.2M 67.36
Thor Industries (THO) 0.3 $146M 2.5M 58.04
American International (AIG) 0.3 $146M 3.0M 48.63
Time Warner Cable 0.3 $143M 1.3M 111.60
Newell Rubbermaid (NWL) 0.3 $141M 5.1M 27.50
CareFusion Corporation 0.3 $142M 3.9M 36.90
EMC Corporation 0.3 $142M 5.6M 25.56
Prudential Financial (PRU) 0.3 $141M 1.8M 77.98
Raymond James Financial (RJF) 0.3 $141M 3.4M 41.67
Huntington Ingalls Inds (HII) 0.3 $140M 2.1M 67.40
Reinsurance Group of America (RGA) 0.3 $136M 2.0M 66.99
Via 0.3 $137M 1.6M 83.58
Walt Disney Company (DIS) 0.3 $137M 2.1M 64.49
AstraZeneca (AZN) 0.3 $136M 2.6M 51.93
United Parcel Service (UPS) 0.3 $132M 1.4M 91.37
NVIDIA Corporation (NVDA) 0.3 $131M 8.4M 15.56
Gannett 0.3 $132M 4.9M 26.79
SLM Corporation (SLM) 0.3 $130M 5.2M 24.90
Graphic Packaging Holding Company (GPK) 0.3 $127M 15M 8.56
Rosetta Resources 0.3 $130M 2.4M 54.46
Siemens (SIEGY) 0.3 $131M 1.1M 120.51
FTI Consulting (FCN) 0.3 $126M 3.3M 37.80
eBay (EBAY) 0.3 $124M 2.2M 55.79
Ca 0.3 $125M 4.2M 29.67
Amdocs Ltd ord (DOX) 0.3 $124M 3.4M 36.64
Fluor Corporation (FLR) 0.3 $120M 1.7M 70.96
Honeywell International (HON) 0.3 $122M 1.5M 83.04
Brunswick Corporation (BC) 0.3 $120M 3.0M 39.91
Quest Diagnostics Incorporated (DGX) 0.3 $120M 1.9M 61.79
FirstEnergy (FE) 0.3 $118M 3.2M 36.45
Medtronic 0.3 $114M 2.1M 53.25
Equifax (EFX) 0.3 $110M 1.8M 59.85
Electronic Arts (EA) 0.3 $113M 4.4M 25.55
TD Ameritrade Holding 0.3 $109M 4.1M 26.18
Stanley Black & Decker (SWK) 0.3 $107M 1.2M 90.57
Foot Locker (FL) 0.2 $105M 3.1M 33.94
Pepsi (PEP) 0.2 $102M 1.3M 79.50
Interpublic Group of Companies (IPG) 0.2 $98M 5.7M 17.18
Marsh & McLennan Companies (MMC) 0.2 $99M 2.3M 43.55
Masco Corporation (MAS) 0.2 $97M 4.6M 21.28
News (NWSA) 0.2 $95M 5.9M 16.06
AmerisourceBergen (COR) 0.2 $93M 1.5M 61.10
Tyco International Ltd S hs 0.2 $92M 2.6M 34.98
White Mountains Insurance Gp (WTM) 0.2 $90M 158k 567.63
Illinois Tool Works (ITW) 0.2 $93M 1.2M 76.27
International Business Machines (IBM) 0.2 $89M 479k 185.18
WESCO International (WCC) 0.2 $89M 1.2M 76.53
East West Ban (EWBC) 0.2 $89M 2.8M 31.95
Robert Half International (RHI) 0.2 $89M 2.3M 39.03
American Homes 4 Rent-a reit (AMH) 0.2 $89M 5.5M 16.15
Flowserve Corporation (FLS) 0.2 $83M 1.3M 62.39
Cardinal Health (CAH) 0.2 $80M 1.5M 52.15
Curtiss-Wright (CW) 0.2 $80M 1.7M 46.96
TRW Automotive Holdings 0.2 $80M 1.1M 71.31
Boston Properties (BXP) 0.2 $77M 723k 106.90
Timken Company (TKR) 0.2 $75M 1.2M 60.40
Analog Devices (ADI) 0.2 $76M 1.6M 47.05
Vishay Intertechnology (VSH) 0.2 $74M 5.7M 12.89
Owens-Illinois 0.2 $74M 2.5M 30.02
Actuant Corporation 0.2 $76M 2.0M 38.84
WellPoint 0.2 $70M 839k 83.61
Cameron International Corporation 0.2 $72M 1.2M 58.37
EQT Corporation (EQT) 0.2 $72M 810k 88.72
Lexmark International 0.2 $67M 2.0M 33.00
Constellation Brands (STZ) 0.2 $67M 1.2M 57.40
Edison International (EIX) 0.2 $65M 1.4M 46.06
Mrc Global Inc cmn (MRC) 0.2 $66M 2.5M 26.80
Icon (ICLR) 0.2 $68M 1.7M 40.93
Humana (HUM) 0.1 $63M 671k 93.33
H.B. Fuller Company (FUL) 0.1 $63M 1.4M 45.19
Federated Investors (FHI) 0.1 $58M 2.1M 27.16
Comerica Incorporated (CMA) 0.1 $57M 1.4M 39.31
Staples 0.1 $58M 3.9M 14.65
Cubic Corporation 0.1 $59M 1.1M 53.68
Integra LifeSciences Holdings (IART) 0.1 $58M 1.4M 40.25
Maiden Holdings (MHLD) 0.1 $57M 4.9M 11.81
National Bank Hldgsk (NBHC) 0.1 $59M 2.8M 20.54
World Fuel Services Corporation (WKC) 0.1 $56M 1.5M 37.31
Jones Group 0.1 $52M 3.5M 15.01
Men's Wearhouse 0.1 $51M 1.5M 34.05
Canadian Natural Resources (CNQ) 0.1 $48M 1.5M 31.44
SL Green Realty 0.1 $48M 539k 88.84
ValueClick 0.1 $48M 2.3M 20.85
Lorillard 0.1 $49M 1.1M 44.78
Chemed Corp Com Stk (CHE) 0.1 $49M 686k 71.50
NV Energy 0.1 $50M 2.1M 23.61
BRE Properties 0.1 $52M 1.0M 50.76
Taubman Centers 0.1 $49M 730k 67.31
Harris Corporation 0.1 $46M 770k 59.30
American Electric Power Company (AEP) 0.1 $45M 1.0M 43.35
Agilent Technologies Inc C ommon (A) 0.1 $44M 861k 51.25
Ventas (VTR) 0.1 $45M 728k 61.50
Alliant Energy Corporation (LNT) 0.1 $44M 897k 49.55
Symetra Finl Corp 0.1 $46M 2.6M 17.82
Regency Centers Corporation (REG) 0.1 $44M 917k 48.35
PHH Corporation 0.1 $41M 1.7M 23.74
Two Harbors Investment 0.1 $44M 4.5M 9.71
Hubbell Incorporated 0.1 $42M 405k 104.74
Noble Energy 0.1 $41M 610k 67.00
Endo Pharmaceuticals 0.1 $41M 912k 45.44
Allscripts Healthcare Solutions (MDRX) 0.1 $41M 2.7M 14.87
EnerSys (ENS) 0.1 $40M 666k 60.64
Minerals Technologies (MTX) 0.1 $42M 857k 49.37
Finish Line 0.1 $40M 1.6M 24.87
Ocwen Financial Corporation 0.1 $40M 714k 55.77
SYNNEX Corporation (SNX) 0.1 $42M 678k 61.46
KAR Auction Services (KAR) 0.1 $42M 1.5M 28.21
Nationstar Mortgage 0.1 $43M 765k 56.22
Charles Schwab Corporation (SCHW) 0.1 $38M 1.8M 21.14
SEI Investments Company (SEIC) 0.1 $38M 1.2M 30.91
McGraw-Hill Companies 0.1 $37M 569k 65.59
Global Payments (GPN) 0.1 $38M 745k 51.08
Nordstrom (JWN) 0.1 $37M 652k 56.19
Nu Skin Enterprises (NUS) 0.1 $38M 399k 95.74
W.R. Berkley Corporation (WRB) 0.1 $37M 851k 42.86
Korn/Ferry International (KFY) 0.1 $38M 1.8M 21.40
Kimco Realty Corporation (KIM) 0.1 $37M 1.8M 20.18
Cys Investments 0.1 $37M 4.5M 8.13
Ensco Plc Shs Class A 0.1 $36M 673k 53.75
Wright Express (WEX) 0.1 $39M 447k 87.75
Moody's Corporation (MCO) 0.1 $34M 482k 70.33
Ameren Corporation (AEE) 0.1 $33M 948k 34.84
Williams-Sonoma (WSM) 0.1 $34M 606k 56.21
Abercrombie & Fitch (ANF) 0.1 $35M 978k 35.36
Maximus (MMS) 0.1 $33M 721k 45.04
Asbury Automotive (ABG) 0.1 $33M 622k 53.20
Belden (BDC) 0.1 $32M 493k 64.05
Foster Wheeler Ltd Com Stk 0.1 $34M 1.3M 26.34
Colony Financial 0.1 $35M 1.8M 19.98
Lender Processing Services 0.1 $29M 866k 33.27
DaVita (DVA) 0.1 $29M 508k 56.91
Platinum Underwriter/ptp 0.1 $31M 520k 59.73
Westar Energy 0.1 $28M 897k 30.65
Alliance Data Systems Corporation (BFH) 0.1 $29M 139k 211.55
Southwestern Energy Company (SWN) 0.1 $30M 823k 36.38
Carlisle Companies (CSL) 0.1 $29M 417k 70.29
Rite Aid Corporation 0.1 $29M 6.0M 4.76
Microsemi Corporation 0.1 $31M 1.3M 24.25
MFA Mortgage Investments 0.1 $31M 4.1M 7.45
Navigant Consulting 0.1 $28M 1.8M 15.46
Brink's Company (BCO) 0.1 $30M 1.1M 28.30
Accuray Incorporated (ARAY) 0.1 $28M 3.8M 7.39
First American Financial (FAF) 0.1 $28M 1.2M 24.35
Coca-cola Enterprises 0.1 $28M 693k 40.21
Ascena Retail 0.1 $28M 1.4M 19.93
Globe Specialty Metals 0.1 $26M 1.7M 15.41
Great Plains Energy Incorporated 0.1 $24M 1.1M 22.20
Rent-A-Center (UPBD) 0.1 $24M 622k 38.10
Universal Corporation (UVV) 0.1 $27M 526k 50.93
Meadowbrook Insurance 0.1 $24M 3.8M 6.50
Live Nation Entertainment (LYV) 0.1 $27M 1.4M 18.55
Arch Capital Group (ACGL) 0.1 $25M 467k 54.13
Nelnet (NNI) 0.1 $24M 617k 38.45
Group 1 Automotive (GPI) 0.1 $24M 302k 77.68
Terex Corporation (TEX) 0.1 $24M 719k 33.60
Walter Investment Management 0.1 $25M 619k 39.54
Approach Resources 0.1 $24M 897k 26.28
CNO Financial (CNO) 0.1 $26M 1.8M 14.40
Hatteras Financial 0.1 $27M 1.4M 18.71
Dole Food Company 0.1 $23M 1.7M 13.62
Kosmos Energy 0.1 $26M 2.5M 10.28
Marathon Petroleum Corp (MPC) 0.1 $24M 372k 64.31
Symmetry Medical 0.1 $22M 2.7M 8.16
JetBlue Airways Corporation (JBLU) 0.1 $21M 3.1M 6.66
BancorpSouth 0.1 $20M 1.0M 19.94
International Speedway Corporation 0.1 $21M 643k 32.30
Dr Pepper Snapple 0.1 $22M 495k 44.82
Sykes Enterprises, Incorporated 0.1 $19M 1.1M 17.91
Libbey 0.1 $22M 938k 23.78
Baidu (BIDU) 0.1 $20M 127k 155.13
Exar Corporation 0.1 $19M 1.4M 13.41
Hanger Orthopedic 0.1 $22M 661k 33.77
Tempur-Pedic International (TPX) 0.1 $19M 438k 43.96
Centene Corporation (CNC) 0.1 $19M 296k 63.96
Hanover Insurance (THG) 0.1 $20M 369k 55.32
PNM Resources (PNM) 0.1 $20M 895k 22.63
Vale 0.1 $20M 1.4M 14.21
Scorpio Tankers 0.1 $23M 2.3M 9.76
American Assets Trust Inc reit (AAT) 0.1 $19M 636k 30.51
Aegion 0.1 $20M 850k 23.73
First Citizens BancShares (FCNCA) 0.0 $15M 71k 205.67
Hillenbrand (HI) 0.0 $16M 565k 27.37
CSG Systems International (CSGS) 0.0 $15M 581k 25.05
Electronics For Imaging 0.0 $16M 511k 31.68
PAREXEL International Corporation 0.0 $15M 292k 50.24
Ultratech 0.0 $18M 589k 30.30
Drew Industries 0.0 $18M 387k 45.54
Ashford Hospitality Trust 0.0 $19M 1.5M 12.34
Take-Two Interactive Software (TTWO) 0.0 $15M 810k 18.16
Tesoro Corporation 0.0 $16M 368k 43.98
Kindred Healthcare 0.0 $15M 1.1M 13.43
Orion Marine (ORN) 0.0 $17M 1.6M 10.41
American Equity Investment Life Holding (AEL) 0.0 $17M 798k 21.22
AmSurg 0.0 $18M 451k 39.69
Bristow 0.0 $18M 252k 72.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 2.3M 7.42
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.1M 14.12
LSB Industries (LXU) 0.0 $17M 520k 33.53
Skechers USA (SKX) 0.0 $16M 527k 31.11
Titan Machinery (TITN) 0.0 $15M 937k 16.07
Textron (TXT) 0.0 $16M 562k 27.61
Geo 0.0 $15M 440k 33.25
ICF International (ICFI) 0.0 $17M 474k 35.41
Owens & Minor (OMI) 0.0 $18M 532k 34.59
Onebeacon Insurance Group Ltd Cl-a 0.0 $15M 988k 14.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 664k 27.98
Columbia Banking System (COLB) 0.0 $15M 611k 24.70
Kennedy-Wilson Holdings (KW) 0.0 $18M 961k 18.56
SM Energy (SM) 0.0 $18M 236k 77.19
Ball Corporation (BALL) 0.0 $15M 327k 44.88
Select Medical Holdings Corporation (SEM) 0.0 $18M 2.2M 8.07
Babcock & Wilcox 0.0 $18M 522k 33.72
Walker & Dunlop (WD) 0.0 $17M 1.1M 15.91
USD.001 Central Pacific Financial (CPF) 0.0 $19M 1.1M 17.70
American Capital Mortgage In 0.0 $16M 822k 19.76
Ares Coml Real Estate (ACRE) 0.0 $16M 1.3M 12.43
Edwards Group Ltd Sponsored 0.0 $16M 1.7M 9.85
Berry Plastics (BERY) 0.0 $15M 765k 19.97
Fbr & Co 0.0 $16M 577k 26.81
American Residential Pptys I 0.0 $16M 929k 17.62
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 673k 16.73
Leucadia National 0.0 $12M 443k 27.24
Devon Energy Corporation (DVN) 0.0 $13M 233k 57.76
Autodesk (ADSK) 0.0 $11M 278k 41.17
Uti Worldwide 0.0 $14M 931k 15.11
Boston Scientific Corporation (BSX) 0.0 $11M 925k 11.74
Granite Construction (GVA) 0.0 $10M 340k 30.60
Cabot Corporation (CBT) 0.0 $15M 339k 42.72
Regions Financial Corporation (RF) 0.0 $11M 1.2M 9.26
SVB Financial (SIVBQ) 0.0 $14M 166k 86.40
ABM Industries (ABM) 0.0 $11M 407k 26.62
Fresh Del Monte Produce (FDP) 0.0 $10M 351k 29.68
LifePoint Hospitals 0.0 $14M 291k 46.63
Matthews International Corporation (MATW) 0.0 $14M 355k 38.08
Ciber 0.0 $12M 3.5M 3.30
Integrated Device Technology 0.0 $11M 1.2M 9.42
Cemex SAB de CV (CX) 0.0 $10M 933k 11.18
Texas Instruments Incorporated (TXN) 0.0 $13M 312k 40.27
Unilever 0.0 $13M 339k 37.72
Walgreen Company 0.0 $11M 210k 53.80
VCA Antech 0.0 $11M 384k 27.46
Mueller Industries (MLI) 0.0 $11M 197k 55.63
Fifth Street Finance 0.0 $14M 1.3M 10.29
G&K Services 0.0 $14M 237k 60.40
Yahoo! 0.0 $12M 347k 33.16
Employers Holdings (EIG) 0.0 $12M 411k 29.74
Griffon Corporation (GFF) 0.0 $11M 882k 12.54
Alere 0.0 $14M 453k 30.57
Tutor Perini Corporation (TPC) 0.0 $14M 647k 21.32
Huntsman Corporation (HUN) 0.0 $12M 600k 20.61
Air Transport Services (ATSG) 0.0 $13M 1.7M 7.49
Brady Corporation (BRC) 0.0 $13M 431k 30.50
Digi International (DGII) 0.0 $14M 1.4M 10.01
Helix Energy Solutions (HLX) 0.0 $14M 550k 25.38
Heidrick & Struggles International (HSII) 0.0 $11M 566k 19.05
Knoll 0.0 $11M 664k 16.94
URS Corporation 0.0 $14M 252k 53.75
Washington Federal (WAFD) 0.0 $14M 684k 20.68
PRGX Global 0.0 $11M 1.8M 6.26
Anixter International 0.0 $11M 124k 87.66
NetGear (NTGR) 0.0 $11M 339k 30.86
Teradyne (TER) 0.0 $12M 722k 16.52
WSFS Financial Corporation (WSFS) 0.0 $14M 235k 60.25
Myr (MYRG) 0.0 $13M 538k 24.30
iShares Russell 2000 Value Index (IWN) 0.0 $14M 156k 91.64
Global Power Equipment Grp I 0.0 $13M 666k 20.11
Campus Crest Communities 0.0 $13M 1.2M 10.80
Industries N shs - a - (LYB) 0.0 $14M 192k 73.23
Terreno Realty Corporation (TRNO) 0.0 $13M 751k 17.76
Semgroup Corp cl a 0.0 $13M 227k 57.02
Rpx Corp 0.0 $14M 781k 17.53
Tms International Cl A 0.0 $11M 646k 17.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 743k 15.00
Home Loan Servicing Solution ord 0.0 $11M 506k 22.01
Forum Energy Technolo 0.0 $12M 426k 27.01
Directv 0.0 $14M 227k 59.75
Northfield Bancorp (NFBK) 0.0 $11M 943k 12.14
Nuverra Environmental Soluti 0.0 $12M 5.2M 2.29
Stewart Information Services Corporation (STC) 0.0 $7.7M 241k 31.99
Gerdau SA (GGB) 0.0 $7.3M 980k 7.46
Starwood Property Trust (STWD) 0.0 $8.2M 343k 23.97
U.S. Bancorp (USB) 0.0 $6.7M 184k 36.58
PNC Financial Services (PNC) 0.0 $6.6M 92k 72.45
General Electric Company 0.0 $7.8M 326k 23.89
3M Company (MMM) 0.0 $6.9M 58k 119.41
Apache Corporation 0.0 $8.8M 104k 85.14
Northrop Grumman Corporation (NOC) 0.0 $9.2M 97k 95.26
Boeing Company (BA) 0.0 $9.7M 83k 117.50
Sensient Technologies Corporation (SXT) 0.0 $6.6M 139k 47.91
Laboratory Corp. of America Holdings (LH) 0.0 $8.9M 89k 99.14
Helen Of Troy (HELE) 0.0 $8.9M 201k 44.20
Everest Re Group (EG) 0.0 $9.8M 68k 145.41
Chiquita Brands International 0.0 $10M 813k 12.66
Universal Health Services (UHS) 0.0 $8.2M 109k 74.99
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6M 265k 32.25
Newfield Exploration 0.0 $7.2M 264k 27.37
Partner Re 0.0 $8.9M 98k 91.54
MSC Industrial Direct (MSM) 0.0 $7.1M 87k 81.35
United Technologies Corporation 0.0 $8.0M 74k 107.82
First Midwest Ban 0.0 $7.5M 497k 15.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 217k 33.08
PG&E Corporation (PCG) 0.0 $6.9M 164k 42.31
Anheuser-Busch InBev NV (BUD) 0.0 $6.3M 63k 99.19
Aeropostale 0.0 $8.2M 874k 9.40
Google 0.0 $10M 12k 875.92
Highwoods Properties (HIW) 0.0 $6.6M 186k 35.31
Oracle Corporation (ORCL) 0.0 $6.6M 199k 33.17
Precision Castparts 0.0 $6.3M 28k 227.23
Sina Corporation 0.0 $6.3M 77k 81.17
Contango Oil & Gas Company 0.0 $7.9M 216k 36.75
Landstar System (LSTR) 0.0 $7.4M 133k 55.98
TeleTech Holdings 0.0 $7.2M 288k 25.09
Lexington Realty Trust (LXP) 0.0 $10M 912k 11.23
ACCO Brands Corporation (ACCO) 0.0 $6.5M 973k 6.64
Perfect World 0.0 $8.1M 407k 19.89
Ctrip.com International 0.0 $7.9M 135k 58.43
NetEase (NTES) 0.0 $8.6M 119k 72.61
Insight Enterprises (NSIT) 0.0 $10M 527k 18.92
W&T Offshore (WTI) 0.0 $8.3M 469k 17.72
Western Alliance Bancorporation (WAL) 0.0 $6.3M 333k 18.93
E.W. Scripps Company (SSP) 0.0 $7.7M 419k 18.35
Ingram Micro 0.0 $10M 449k 23.05
Bill Barrett Corporation 0.0 $7.3M 289k 25.11
Mack-Cali Realty (VRE) 0.0 $9.5M 431k 21.94
Cytec Industries 0.0 $8.0M 99k 81.36
First Niagara Financial 0.0 $7.3M 703k 10.37
Gulfport Energy Corporation 0.0 $10M 156k 64.34
GrafTech International 0.0 $7.1M 837k 8.45
Infinity Property and Casualty 0.0 $10M 158k 64.60
Navigators 0.0 $6.2M 108k 57.75
Steiner Leisure Ltd Com Stk 0.0 $6.6M 112k 58.43
Tata Motors 0.0 $7.6M 286k 26.62
UIL Holdings Corporation 0.0 $6.5M 176k 37.18
Anworth Mortgage Asset Corporation 0.0 $8.4M 1.7M 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.6M 558k 11.86
Diana Shipping (DSX) 0.0 $7.8M 646k 12.07
Actuate Corporation 0.0 $6.6M 901k 7.35
Ennis (EBF) 0.0 $8.2M 454k 18.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.1M 219k 32.38
Nash-Finch Company 0.0 $6.2M 236k 26.41
NorthWestern Corporation (NWE) 0.0 $7.3M 162k 44.92
Piedmont Natural Gas Company 0.0 $9.0M 273k 32.88
StanCorp Financial 0.0 $10M 184k 55.02
Natus Medical 0.0 $6.6M 469k 14.18
Computer Task 0.0 $8.0M 496k 16.16
Triumph (TGI) 0.0 $8.3M 119k 70.22
U.S. Physical Therapy (USPH) 0.0 $8.5M 275k 31.08
Stealthgas (GASS) 0.0 $9.9M 1.1M 9.14
ViewPoint Financial 0.0 $9.8M 472k 20.67
Chatham Lodging Trust (CLDT) 0.0 $9.3M 520k 17.87
THL Credit 0.0 $6.5M 416k 15.62
ARMOUR Residential REIT 0.0 $7.4M 1.8M 4.20
Hawaiian Telcom Holdco 0.0 $7.6M 284k 26.60
Insperity (NSP) 0.0 $6.8M 181k 37.60
Magnachip Semiconductor Corp (MX) 0.0 $9.3M 432k 21.53
Gnc Holdings Inc Cl A 0.0 $7.0M 128k 54.63
Telefonica Brasil Sa 0.0 $6.4M 283k 22.44
Bbcn Ban 0.0 $6.6M 482k 13.76
Diamondback Energy (FANG) 0.0 $9.7M 227k 42.64
Javelin Mtg Invt 0.0 $6.8M 574k 11.83
Silver Bay Rlty Tr 0.0 $9.4M 599k 15.66
Destination Xl (DXLG) 0.0 $6.5M 999k 6.47
Liberty Global Inc Com Ser A 0.0 $6.6M 83k 79.36
Cdw (CDW) 0.0 $10M 454k 22.83
Windstream Hldgs 0.0 $7.1M 885k 8.00
Dean Foods Company 0.0 $7.6M 396k 19.30
Stock Bldg Supply Hldgs 0.0 $7.8M 593k 13.14
Diamond Offshore Drilling 0.0 $4.9M 79k 62.32
Mobile TeleSystems OJSC 0.0 $5.8M 260k 22.26
Portland General Electric Company (POR) 0.0 $3.5M 122k 28.23
Corning Incorporated (GLW) 0.0 $4.7M 322k 14.59
Joy Global 0.0 $6.0M 117k 51.04
Seacor Holdings 0.0 $3.4M 37k 90.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 183k 19.46
Assurant (AIZ) 0.0 $2.1M 39k 54.10
Safety Insurance (SAFT) 0.0 $5.9M 111k 52.95
DST Systems 0.0 $5.5M 73k 75.41
Affiliated Managers (AMG) 0.0 $3.8M 21k 182.65
CapitalSource 0.0 $4.8M 407k 11.88
FedEx Corporation (FDX) 0.0 $5.8M 51k 114.11
Wal-Mart Stores (WMT) 0.0 $5.4M 73k 73.97
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 126k 37.78
Archer Daniels Midland Company (ADM) 0.0 $3.0M 83k 36.85
American Eagle Outfitters (AEO) 0.0 $3.6M 256k 13.99
Fidelity National Financial 0.0 $4.5M 171k 26.60
Pitney Bowes (PBI) 0.0 $2.6M 144k 18.19
Intel Corporation (INTC) 0.0 $5.0M 217k 22.92
Morgan Stanley (MS) 0.0 $5.4M 201k 26.95
Charles River Laboratories (CRL) 0.0 $2.4M 52k 46.27
Hanesbrands (HBI) 0.0 $5.0M 81k 62.31
National-Oilwell Var 0.0 $4.9M 62k 78.11
Invacare Corporation 0.0 $5.9M 339k 17.27
Plantronics 0.0 $5.0M 110k 46.05
Tetra Tech (TTEK) 0.0 $5.4M 209k 25.89
DeVry 0.0 $3.1M 101k 30.56
Thermo Fisher Scientific (TMO) 0.0 $5.2M 56k 92.14
Becton, Dickinson and (BDX) 0.0 $4.1M 41k 100.01
Energizer Holdings 0.0 $3.3M 37k 91.14
Alcoa 0.0 $2.6M 326k 8.12
Apple (AAPL) 0.0 $3.6M 7.6k 476.79
Cenovus Energy (CVE) 0.0 $3.4M 114k 29.85
Liberty Media 0.0 $4.0M 169k 23.47
Philip Morris International (PM) 0.0 $4.3M 49k 86.59
John Wiley & Sons (WLY) 0.0 $5.6M 118k 47.69
Xerox Corporation 0.0 $4.8M 463k 10.29
Apollo 0.0 $4.0M 193k 20.81
Dillard's (DDS) 0.0 $4.3M 55k 78.31
Cnh Global 0.0 $4.2M 83k 49.96
ITT Educational Services (ESINQ) 0.0 $5.6M 180k 31.00
Advance Auto Parts (AAP) 0.0 $2.4M 29k 82.68
Strayer Education 0.0 $2.4M 58k 41.51
Big Lots (BIG) 0.0 $6.0M 162k 37.09
Empire District Electric Company 0.0 $5.9M 274k 21.66
Fiserv (FI) 0.0 $4.3M 43k 101.05
Wynn Resorts (WYNN) 0.0 $3.6M 23k 158.00
FelCor Lodging Trust Incorporated 0.0 $5.6M 905k 6.16
WuXi PharmaTech 0.0 $5.3M 193k 27.40
Endurance Specialty Hldgs Lt 0.0 $6.2M 115k 53.72
Amkor Technology (AMKR) 0.0 $3.0M 699k 4.29
PharMerica Corporation 0.0 $3.9M 294k 13.27
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 381k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 239k 11.55
O2Micro International 0.0 $3.2M 1.0M 3.10
Steel Dynamics (STLD) 0.0 $5.4M 323k 16.71
Wabash National Corporation (WNC) 0.0 $6.1M 524k 11.66
Ares Capital Corporation (ARCC) 0.0 $2.6M 150k 17.29
Cross Country Healthcare (CCRN) 0.0 $3.2M 526k 6.06
Gibraltar Industries (ROCK) 0.0 $4.2M 292k 14.26
Columbus McKinnon (CMCO) 0.0 $3.6M 149k 24.03
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 39k 138.67
Comstock Resources 0.0 $3.8M 236k 15.91
Dice Holdings 0.0 $2.8M 327k 8.51
Diodes Incorporated (DIOD) 0.0 $4.0M 162k 24.50
Flushing Financial Corporation (FFIC) 0.0 $4.1M 222k 18.45
Global Sources 0.0 $2.2M 299k 7.42
Koppers Holdings (KOP) 0.0 $3.4M 81k 42.66
Medical Action Industries 0.0 $3.4M 507k 6.64
Moog (MOG.A) 0.0 $5.6M 95k 58.67
EnPro Industries (NPO) 0.0 $3.0M 50k 60.21
National Western Life Insurance Company 0.0 $2.4M 12k 201.76
Omnicell (OMCL) 0.0 $2.2M 92k 23.67
Post Properties 0.0 $5.7M 126k 45.02
Rovi Corporation 0.0 $2.4M 126k 19.17
Steven Madden (SHOO) 0.0 $4.8M 89k 53.83
Talisman Energy Inc Com Stk 0.0 $5.7M 493k 11.50
Abb (ABBNY) 0.0 $4.4M 186k 23.59
Amerisafe (AMSF) 0.0 $2.4M 67k 35.51
Credicorp (BAP) 0.0 $5.6M 44k 128.47
General Cable Corporation 0.0 $4.9M 156k 31.75
CenterState Banks 0.0 $3.3M 337k 9.68
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 198k 10.55
QLogic Corporation 0.0 $4.2M 380k 10.94
CRA International (CRAI) 0.0 $3.1M 165k 18.62
FirstMerit Corporation 0.0 $4.9M 227k 21.71
Winthrop Realty Trust 0.0 $4.6M 409k 11.15
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 59k 60.53
Standex Int'l (SXI) 0.0 $4.6M 78k 59.40
Systemax 0.0 $2.1M 225k 9.27
Flow International Corporation 0.0 $5.7M 1.4M 3.99
Monmouth R.E. Inv 0.0 $2.3M 258k 9.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.4M 397k 6.09
L.B. Foster Company (FSTR) 0.0 $3.5M 77k 45.73
Apollo Investment 0.0 $4.7M 571k 8.15
Central Garden & Pet (CENTA) 0.0 $4.6M 671k 6.85
Cowen 0.0 $2.2M 648k 3.45
K12 0.0 $4.7M 153k 30.88
NCI Building Systems 0.0 $3.0M 236k 12.74
Johnson Outdoors (JOUT) 0.0 $2.4M 88k 26.82
Weatherford International Lt reg 0.0 $5.8M 378k 15.33
Nicholas Financial (NICK) 0.0 $2.4M 147k 16.29
AECOM Technology Corporation (ACM) 0.0 $2.9M 94k 31.27
Changyou 0.0 $3.5M 98k 35.52
Mellanox Technologies 0.0 $4.1M 108k 37.96
Odyssey Marine Exploration 0.0 $3.4M 1.1M 3.01
Yamana Gold 0.0 $3.4M 326k 10.40
American Capital Agency 0.0 $3.3M 147k 22.57
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 194k 24.24
Rand Logistics 0.0 $3.1M 636k 4.88
Express 0.0 $3.4M 144k 23.59
AutoNavi Holdings 0.0 $4.5M 300k 14.91
Global Indemnity 0.0 $5.9M 233k 25.46
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 463k 8.41
Century Casinos (CNTY) 0.0 $2.5M 431k 5.72
FXCM 0.0 $2.6M 133k 19.75
Bravo Brio Restaurant 0.0 $3.7M 244k 15.10
Cadiz (CDZI) 0.0 $5.7M 1.1M 5.11
Coleman Cable 0.0 $4.8M 227k 21.11
First Republic Bank/san F (FRCB) 0.0 $3.0M 65k 46.63
Government Properties Income Trust 0.0 $4.5M 187k 23.93
OmniAmerican Ban 0.0 $5.9M 240k 24.46
Tower International 0.0 $4.2M 210k 19.99
Reis 0.0 $2.3M 143k 16.17
Rda Microelectronics 0.0 $5.5M 361k 15.29
Greif (GEF.B) 0.0 $2.6M 50k 53.26
Gsi 0.0 $6.1M 637k 9.54
Triangle Petroleum Corporation 0.0 $5.6M 572k 9.82
Active Network 0.0 $3.6M 253k 14.31
Spirit Airlines (SAVE) 0.0 $2.6M 76k 34.28
Mfc Industrial 0.0 $2.3M 275k 8.40
Aon 0.0 $5.1M 68k 74.44
Av Homes 0.0 $3.1M 180k 17.46
Gse Holding 0.0 $3.0M 1.5M 2.08
Avg Technologies 0.0 $4.7M 195k 23.94
Rowan Companies 0.0 $3.5M 96k 36.72
stock 0.0 $2.2M 140k 15.52
Customers Ban (CUBI) 0.0 $4.2M 259k 16.10
Epl Oil & Gas 0.0 $5.0M 136k 37.11
Realogy Hldgs (HOUS) 0.0 $6.0M 140k 43.02
Axiall 0.0 $4.3M 114k 37.79
Cst Brands 0.0 $2.5M 82k 29.80
Emerge Energy Svcs 0.0 $3.8M 124k 30.71
First Nbc Bank Holding 0.0 $6.1M 252k 24.38
Masonite International (DOOR) 0.0 $3.5M 71k 48.94
Companhia de Bebidas das Americas 0.0 $456k 12k 38.35
SK Tele 0.0 $249k 11k 22.67
Broadridge Financial Solutions (BR) 0.0 $1.1M 35k 31.74
MasterCard Incorporated (MA) 0.0 $236k 351.00 672.36
Coca-Cola Company (KO) 0.0 $414k 11k 37.87
Philippine Long Distance Telephone 0.0 $201k 3.0k 67.81
Hologic (HOLX) 0.0 $1.9M 91k 20.65
Newmont Mining Corporation (NEM) 0.0 $510k 18k 28.10
Molson Coors Brewing Company (TAP) 0.0 $820k 16k 50.15
Coherent 0.0 $1.6M 27k 61.47
Pctel 0.0 $621k 70k 8.85
PT Telekomunikasi Indonesia (TLK) 0.0 $205k 5.6k 36.39
Visa (V) 0.0 $515k 2.7k 191.24
Service Corporation International (SCI) 0.0 $2.0M 105k 18.62
Alliance One International 0.0 $534k 184k 2.91
Gladstone Commercial Corporation (GOOD) 0.0 $929k 52k 17.97
Gladstone Capital Corporation (GLAD) 0.0 $524k 60k 8.74
Dot Hill Systems 0.0 $694k 325k 2.14
Hawaiian Holdings (HA) 0.0 $255k 34k 7.43
Brooks Automation (AZTA) 0.0 $1.5M 165k 9.31
Kelly Services (KELYA) 0.0 $1.3M 69k 19.46
Marvell Technology Group 0.0 $274k 24k 11.51
Ampco-Pittsburgh (AP) 0.0 $1.0M 58k 17.92
Horsehead Holding 0.0 $456k 37k 12.46
Imation 0.0 $460k 112k 4.10
PolyOne Corporation 0.0 $1.6M 51k 30.72
CPFL Energia 0.0 $223k 13k 17.22
IXYS Corporation 0.0 $1.4M 149k 9.65
JMP 0.0 $2.0M 326k 6.19
Dr. Reddy's Laboratories (RDY) 0.0 $259k 6.8k 37.82
Schawk 0.0 $364k 25k 14.85
Travelzoo 0.0 $1.9M 72k 26.53
Unitil Corporation (UTL) 0.0 $1.1M 37k 29.28
AsiaInfo-Linkage 0.0 $1.4M 125k 11.54
Michael Baker Corporation 0.0 $538k 13k 40.45
BPZ Resources 0.0 $792k 406k 1.95
Cbiz (CBZ) 0.0 $1.4M 193k 7.44
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 20k 52.51
Westmoreland Coal Company 0.0 $916k 70k 13.18
Hallmark Financial Services 0.0 $1.0M 116k 8.87
LHC 0.0 $1.5M 63k 23.46
Rofin-Sinar Technologies 0.0 $605k 25k 24.20
Tecumseh Products Company 0.0 $547k 61k 8.96
Viad (VVI) 0.0 $1.3M 54k 24.95
Federal Agricultural Mortgage (AGM) 0.0 $699k 21k 33.36
Hackett (HCKT) 0.0 $692k 97k 7.13
Orthofix International Nv Com Stk 0.0 $1.4M 68k 20.85
Rentech 0.0 $431k 218k 1.98
iPass 0.0 $1.5M 757k 2.00
Bel Fuse (BELFB) 0.0 $1.8M 105k 17.44
dELiA*s 0.0 $932k 770k 1.21
CPI Aerostructures (CVU) 0.0 $391k 34k 11.59
Heritage Financial Corporation (HFWA) 0.0 $2.0M 127k 15.52
Lionbridge Technologies 0.0 $410k 111k 3.69
Vitran Corp 0.0 $2.1M 419k 4.94
Delta Apparel (DLA) 0.0 $207k 13k 16.56
First of Long Island Corporation (FLIC) 0.0 $1.1M 29k 38.85
Giant Interactive 0.0 $264k 29k 9.10
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0M 694k 1.46
Quality Distribution 0.0 $1.4M 156k 9.24
BRF Brasil Foods SA (BRFS) 0.0 $389k 16k 24.56
Ecopetrol (EC) 0.0 $290k 6.3k 46.01
Sparton Corporation 0.0 $324k 13k 25.47
Trinity Biotech 0.0 $743k 34k 21.77
Alpha Pro Tech (APT) 0.0 $864k 576k 1.50
Embraer S A (ERJ) 0.0 $247k 7.6k 32.53
Lifetime Brands (LCUT) 0.0 $1.0M 67k 15.30
Ameris Ban (ABCB) 0.0 $1.6M 85k 18.38
Century Ban 0.0 $2.0M 59k 33.33
Heritage Financial 0.0 $1.5M 85k 17.42
Sharps Compliance 0.0 $273k 89k 3.07
New Hampshire Thrift Bancshares 0.0 $499k 37k 13.54
HF Financial 0.0 $1.3M 101k 12.84
Essex Rental 0.0 $768k 223k 3.44
Swisher Hygiene 0.0 $1.4M 2.2M 0.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $278k 8.8k 31.59
Alliance Fiber Optic Products 0.0 $1.5M 74k 20.47
Park Sterling Bk Charlott 0.0 $1.0M 158k 6.41
Independent Bank Corporation (IBCP) 0.0 $1.0M 100k 10.00
CECO Environmental (CECO) 0.0 $460k 33k 14.09
Northeast Bancorp 0.0 $1.6M 156k 10.09
Xo Group 0.0 $2.0M 156k 12.92
Ipath S&p 500 Vix Short Term F 0.0 $513k 35k 14.70
Pactera Technology- 0.0 $1.7M 281k 5.89
Altisource Residential Corp cl b 0.0 $2.1M 89k 22.98
Pbf Energy Inc cl a (PBF) 0.0 $681k 30k 22.46
Arc Document Solutions (ARC) 0.0 $652k 142k 4.59
Atlas Financial Holdings (AFHIF) 0.0 $1.8M 172k 10.24
Armada Hoffler Pptys (AHH) 0.0 $673k 68k 9.91
Constellium Holdco B V cl a 0.0 $873k 45k 19.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.7M 127k 13.63