Robeco Investment Management

Boston Partners as of Dec. 31, 2013

Portfolio Holdings for Boston Partners

Boston Partners holds 707 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $1.4B 13M 101.20
JPMorgan Chase & Co. (JPM) 2.3 $1.1B 19M 58.48
Wells Fargo & Company (WFC) 2.0 $984M 22M 45.40
Citigroup (C) 1.9 $936M 18M 52.11
Pfizer (PFE) 1.8 $893M 29M 30.63
Berkshire Hathaway (BRK.B) 1.7 $821M 6.9M 118.56
Johnson & Johnson (JNJ) 1.6 $766M 8.4M 91.59
Occidental Petroleum Corporation (OXY) 1.5 $739M 7.8M 95.10
Capital One Financial (COF) 1.5 $738M 9.6M 76.61
Lear Corporation (LEA) 1.3 $652M 8.1M 80.97
Cisco Systems (CSCO) 1.3 $623M 28M 22.45
McKesson Corporation (MCK) 1.2 $605M 3.7M 161.40
Amgen (AMGN) 1.2 $585M 5.1M 114.16
Sanofi-Aventis SA (SNY) 1.2 $566M 11M 53.63
CVS Caremark Corporation (CVS) 1.1 $558M 7.8M 71.57
Phillips 66 (PSX) 1.1 $540M 7.0M 77.13
Dover Corporation (DOV) 1.1 $515M 5.3M 96.54
Microsoft Corporation (MSFT) 1.0 $492M 13M 37.43
Fifth Third Ban (FITB) 1.0 $494M 24M 21.03
Comcast Corporation (CMCSA) 1.0 $484M 9.3M 51.97
BB&T Corporation 1.0 $482M 13M 37.32
Omnicare 0.9 $456M 7.6M 60.36
Express Scripts Holding 0.9 $457M 6.5M 70.24
Bank of America Corporation (BAC) 0.9 $438M 28M 15.57
Parker-Hannifin Corporation (PH) 0.9 $434M 3.4M 128.64
Ace Limited Cmn 0.8 $417M 4.0M 103.53
Tyson Foods (TSN) 0.8 $413M 12M 33.46
Macy's (M) 0.8 $413M 7.7M 53.40
LSI Corporation 0.8 $389M 35M 11.02
Time Warner 0.8 $382M 5.5M 69.72
CIGNA Corporation 0.8 $374M 4.3M 87.48
State Street Corporation (STT) 0.8 $372M 5.1M 73.39
IAC/InterActive 0.8 $372M 5.4M 68.69
Omni (OMC) 0.8 $367M 4.9M 74.37
Te Connectivity Ltd for 0.8 $367M 6.7M 55.11
Western Digital (WDC) 0.7 $360M 4.3M 83.90
AES Corporation (AES) 0.7 $343M 24M 14.51
Crown Holdings (CCK) 0.7 $328M 7.4M 44.57
Liberty Global Inc C 0.7 $329M 3.9M 84.32
Royal Dutch Shell 0.7 $324M 4.5M 71.27
Raytheon Company 0.7 $319M 3.5M 90.70
Covidien 0.7 $318M 4.7M 68.10
MetLife (MET) 0.6 $313M 5.8M 53.92
ON Semiconductor (ON) 0.6 $307M 37M 8.24
Brocade Communications Systems 0.6 $300M 34M 8.87
Liberty Media 0.6 $303M 2.1M 146.45
Discover Financial Services 0.6 $299M 5.4M 55.95
Lockheed Martin Corporation (LMT) 0.6 $298M 2.0M 148.66
EOG Resources (EOG) 0.6 $296M 1.8M 167.84
Allstate Corporation (ALL) 0.6 $294M 5.4M 54.54
NetApp (NTAP) 0.6 $287M 7.0M 41.14
EMC Corporation 0.6 $285M 11M 25.15
Seagate Technology Com Stk 0.6 $275M 4.9M 56.16
UnitedHealth (UNH) 0.6 $270M 3.6M 75.30
Flextronics International Ltd Com Stk (FLEX) 0.5 $262M 34M 7.77
Validus Holdings 0.5 $258M 6.4M 40.29
Norfolk Southern (NSC) 0.5 $243M 2.6M 92.83
CBS Corporation 0.5 $242M 3.8M 63.74
Axis Capital Holdings (AXS) 0.5 $241M 5.1M 47.57
Travelers Companies (TRV) 0.5 $236M 2.6M 90.54
Equity Residential (EQR) 0.5 $235M 4.5M 51.87
Arrow Electronics (ARW) 0.5 $233M 4.3M 54.25
Schlumberger (SLB) 0.5 $225M 2.5M 90.11
Manpower (MAN) 0.5 $227M 2.6M 85.86
Goldman Sachs (GS) 0.5 $218M 1.2M 177.26
Qualcomm (QCOM) 0.5 $220M 3.0M 74.25
Torchmark Corporation 0.5 $222M 2.8M 78.15
Abbvie (ABBV) 0.5 $218M 4.1M 52.81
International Paper Company (IP) 0.4 $212M 4.3M 49.03
Loews Corporation (L) 0.4 $204M 4.2M 48.24
Raymond James Financial (RJF) 0.4 $203M 3.9M 52.19
Energen Corporation 0.4 $207M 2.9M 70.75
Avnet (AVT) 0.4 $202M 4.6M 44.11
Activision Blizzard 0.4 $202M 11M 17.83
Graphic Packaging Holding Company (GPK) 0.4 $201M 21M 9.60
Time Warner Cable 0.4 $191M 1.4M 135.50
Rock-Tenn Company 0.4 $189M 1.8M 105.01
Bed Bath & Beyond 0.4 $184M 2.3M 80.30
Newell Rubbermaid (NWL) 0.4 $188M 5.8M 32.41
Marathon Oil Corporation (MRO) 0.4 $184M 5.2M 35.30
Huntington Bancshares Incorporated (HBAN) 0.4 $182M 19M 9.65
FirstEnergy (FE) 0.4 $180M 5.5M 32.98
Novartis (NVS) 0.4 $182M 2.3M 80.38
Vodafone 0.4 $181M 4.6M 39.31
Avago Technologies 0.4 $178M 3.4M 52.89
Huntington Ingalls Inds (HII) 0.3 $173M 1.9M 90.01
TD Ameritrade Holding 0.3 $165M 5.4M 30.64
Target Corporation (TGT) 0.3 $168M 2.7M 63.27
Siemens (SIEGY) 0.3 $166M 1.2M 138.51
Cardinal Health (CAH) 0.3 $161M 2.4M 66.81
Gannett 0.3 $162M 5.5M 29.58
Walt Disney Company (DIS) 0.3 $157M 2.1M 76.40
Honeywell International (HON) 0.3 $156M 1.7M 91.37
Alleghany Corporation 0.3 $157M 393k 399.96
Prudential Financial (PRU) 0.3 $157M 1.7M 92.22
Amdocs Ltd ord (DOX) 0.3 $158M 3.8M 41.24
Brunswick Corporation (BC) 0.3 $152M 3.3M 46.06
SLM Corporation (SLM) 0.3 $145M 5.5M 26.28
Kohl's Corporation (KSS) 0.3 $148M 2.6M 56.75
CareFusion Corporation 0.3 $149M 3.7M 39.82
Agilent Technologies Inc C ommon (A) 0.3 $146M 2.6M 57.19
Equifax (EFX) 0.3 $142M 2.1M 69.09
American International (AIG) 0.3 $141M 2.8M 51.05
Directv 0.3 $143M 2.1M 69.09
Global Payments (GPN) 0.3 $134M 2.1M 64.99
Foot Locker 0.3 $137M 3.3M 41.44
AGCO Corporation (AGCO) 0.3 $139M 2.3M 59.19
Ca 0.3 $135M 4.0M 33.65
Flowserve Corporation (FLS) 0.3 $130M 1.6M 78.83
Valero Energy Corporation (VLO) 0.3 $126M 2.5M 50.40
eBay (EBAY) 0.3 $125M 2.3M 54.89
TRW Automotive Holdings 0.3 $125M 1.7M 74.39
Lorillard 0.3 $125M 2.5M 50.68
Masco Corporation (MAS) 0.2 $121M 5.3M 22.77
East West Ban (EWBC) 0.2 $123M 3.5M 34.97
Robert Half International (RHI) 0.2 $124M 3.0M 41.99
Thor Industries (THO) 0.2 $120M 2.2M 55.23
Medtronic 0.2 $116M 2.0M 57.39
Tyco International Ltd S hs 0.2 $118M 2.9M 41.04
Quest Diagnostics Incorporated (DGX) 0.2 $117M 2.2M 53.54
News (NWSA) 0.2 $117M 6.5M 18.02
Marsh & McLennan Companies (MMC) 0.2 $114M 2.4M 48.36
Symantec Corporation 0.2 $115M 4.9M 23.58
WESCO International (WCC) 0.2 $108M 1.2M 91.07
Towers Watson & Co 0.2 $110M 860k 127.61
Via 0.2 $103M 1.2M 87.34
Fluor Corporation (FLR) 0.2 $104M 1.3M 80.29
Pepsi (PEP) 0.2 $100M 1.2M 82.94
Constellation Brands (STZ) 0.2 $102M 1.4M 70.38
Electronic Arts (EA) 0.2 $95M 4.2M 22.94
Illinois Tool Works (ITW) 0.2 $97M 1.1M 84.08
Owens-Illinois 0.2 $96M 2.7M 35.78
EQT Corporation (EQT) 0.2 $96M 1.1M 89.78
Mrc Global Inc cmn (MRC) 0.2 $98M 3.0M 32.26
American Homes 4 Rent-a reit (AMH) 0.2 $100M 6.2M 16.20
Reinsurance Group of America (RGA) 0.2 $93M 1.2M 77.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $93M 2.5M 36.81
AmerisourceBergen (COR) 0.2 $93M 1.3M 70.31
Rosetta Resources 0.2 $92M 1.9M 48.04
H.B. Fuller Company (FUL) 0.2 $91M 1.7M 52.04
Boston Properties (BXP) 0.2 $94M 932k 100.37
White Mountains Insurance Gp (WTM) 0.2 $90M 149k 603.08
Boston Scientific Corporation (BSX) 0.2 $83M 6.9M 12.02
Comerica Incorporated (CMA) 0.2 $83M 1.7M 47.54
Cameron International Corporation 0.2 $83M 1.4M 59.53
Total System Services 0.2 $77M 2.3M 33.28
Curtiss-Wright (CW) 0.2 $76M 1.2M 62.23
Timken Company (TKR) 0.2 $77M 1.4M 55.07
Analog Devices (ADI) 0.2 $79M 1.6M 50.93
Vishay Intertechnology (VSH) 0.1 $72M 5.4M 13.26
WellPoint 0.1 $73M 789k 92.39
Expedia (EXPE) 0.1 $71M 1.0M 69.66
Harris Corporation 0.1 $68M 967k 69.81
American Electric Power Company (AEP) 0.1 $70M 1.5M 46.74
Lexmark International 0.1 $69M 1.9M 35.52
Cubic Corporation 0.1 $66M 1.3M 52.66
Integra LifeSciences Holdings (IART) 0.1 $67M 1.4M 47.71
Vantiv Inc Cl A 0.1 $69M 2.1M 32.61
FTI Consulting (FCN) 0.1 $61M 1.5M 41.14
Stanley Black & Decker (SWK) 0.1 $61M 756k 80.69
SL Green Realty 0.1 $64M 697k 92.38
ValueClick 0.1 $66M 2.8M 23.37
World Fuel Services Corporation (WKC) 0.1 $64M 1.5M 43.16
Charles Schwab Corporation (SCHW) 0.1 $58M 2.2M 26.00
Federated Investors (FHI) 0.1 $58M 2.0M 28.80
Edison International (EIX) 0.1 $61M 1.3M 46.30
Minerals Technologies (MTX) 0.1 $57M 946k 60.07
Alliant Energy Corporation (LNT) 0.1 $60M 1.2M 51.60
Macerich Company (MAC) 0.1 $59M 1.0M 58.89
American Capital Agency 0.1 $58M 3.0M 19.29
Icon (ICLR) 0.1 $60M 1.5M 40.41
SEI Investments Company (SEIC) 0.1 $56M 1.6M 34.73
Noble Energy 0.1 $54M 790k 68.11
Canadian Natural Resources (CNQ) 0.1 $54M 1.6M 33.84
Humana (HUM) 0.1 $53M 513k 103.22
Regency Centers Corporation (REG) 0.1 $55M 1.2M 46.30
Maiden Holdings 0.1 $52M 4.8M 10.93
Ensco Plc Shs Class A 0.1 $53M 929k 57.18
National Bank Hldgsk (NBHC) 0.1 $54M 2.5M 21.40
Great Plains Energy Incorporated 0.1 $48M 2.0M 24.24
DaVita (DVA) 0.1 $49M 768k 63.38
W.R. Berkley Corporation (WRB) 0.1 $50M 1.2M 43.39
BRE Properties 0.1 $50M 904k 54.71
Symetra Finl Corp 0.1 $48M 2.5M 18.96
Kimco Realty Corporation (KIM) 0.1 $47M 2.4M 19.75
Six Flags Entertainment (SIX) 0.1 $47M 1.3M 36.82
Jones Group 0.1 $49M 3.3M 14.96
Two Harbors Investment 0.1 $44M 4.7M 9.28
Ameren Corporation (AEE) 0.1 $44M 1.2M 36.16
McGraw-Hill Companies 0.1 $46M 592k 78.20
Endo Pharmaceuticals 0.1 $43M 637k 67.46
Alliance Data Systems Corporation (BFH) 0.1 $46M 175k 262.93
Southwestern Energy Company 0.1 $46M 1.2M 39.33
Carlisle Companies (CSL) 0.1 $46M 573k 79.40
Tesoro Corporation 0.1 $43M 727k 58.50
NetEase (NTES) 0.1 $44M 557k 78.60
EnerSys (ENS) 0.1 $46M 654k 70.09
Korn/Ferry International (KFY) 0.1 $44M 1.7M 26.12
Finish Line 0.1 $44M 1.6M 28.17
SYNNEX Corporation (SNX) 0.1 $45M 664k 67.40
KAR Auction Services (KAR) 0.1 $42M 1.4M 29.55
Marathon Petroleum Corp (MPC) 0.1 $44M 483k 91.73
PHH Corporation 0.1 $41M 1.7M 24.35
Moody's Corporation (MCO) 0.1 $38M 488k 78.47
Nordstrom 0.1 $41M 669k 61.80
Westar Energy 0.1 $41M 1.3M 32.17
Ventas (VTR) 0.1 $39M 680k 57.28
Allscripts Healthcare Solutions (MDRX) 0.1 $40M 2.6M 15.46
Foster Wheeler Ltd Com Stk 0.1 $40M 1.2M 33.02
Coca-cola Enterprises 0.1 $40M 898k 44.13
Lender Processing Services 0.1 $33M 878k 37.38
Valspar Corporation 0.1 $34M 475k 71.29
Nu Skin Enterprises (NUS) 0.1 $35M 253k 138.22
Men's Wearhouse 0.1 $34M 669k 51.08
Abercrombie & Fitch (ANF) 0.1 $36M 1.1M 32.91
Live Nation Entertainment (LYV) 0.1 $34M 1.7M 19.76
Arch Capital Group (ACGL) 0.1 $36M 605k 59.69
Western Refining 0.1 $35M 832k 42.41
Chemed Corp Com Stk (CHE) 0.1 $34M 449k 76.62
LSB Industries (LXU) 0.1 $34M 818k 41.02
Walter Investment Management 0.1 $34M 971k 35.36
Belden (BDC) 0.1 $34M 481k 70.45
Navigant Consulting 0.1 $34M 1.7M 19.20
Brink's Company (BCO) 0.1 $32M 938k 34.12
Colony Financial 0.1 $34M 1.7M 20.29
First American Financial (FAF) 0.1 $32M 1.1M 28.20
CNO Financial (CNO) 0.1 $33M 1.8M 17.69
Kosmos Energy 0.1 $36M 3.3M 11.18
Cys Investments 0.1 $34M 4.5M 7.41
Berry Plastics (BERY) 0.1 $32M 1.3M 23.79
Hubbell Incorporated 0.1 $30M 276k 108.90
Universal Corporation (UVV) 0.1 $29M 529k 54.60
BancorpSouth 0.1 $27M 1.1M 25.42
Williams-Sonoma (WSM) 0.1 $30M 521k 58.28
PG&E Corporation (PCG) 0.1 $31M 768k 40.28
Platinum Underwriter/ptp 0.1 $31M 511k 61.28
Rite Aid Corporation 0.1 $29M 5.8M 5.06
Microsemi Corporation 0.1 $30M 1.2M 24.95
Asbury Automotive (ABG) 0.1 $31M 579k 53.74
Terex Corporation (TEX) 0.1 $30M 705k 41.99
MFA Mortgage Investments 0.1 $29M 4.0M 7.06
Ocwen Financial Corporation 0.1 $31M 561k 55.45
Accuray Incorporated (ARAY) 0.1 $29M 3.4M 8.71
USD.001 Central Pacific Financial (CPF) 0.1 $28M 1.4M 20.08
Aegion 0.1 $28M 1.3M 21.88
Nationstar Mortgage 0.1 $28M 754k 36.96
Symmetry Medical 0.1 $24M 2.4M 10.08
JetBlue Airways Corporation (JBLU) 0.1 $24M 2.8M 8.55
Halliburton Company (HAL) 0.1 $22M 433k 50.75
Staples 0.1 $26M 1.7M 15.89
Meadowbrook Insurance 0.1 $22M 3.2M 6.96
Nelnet (NNI) 0.1 $26M 623k 42.14
Sykes Enterprises, Incorporated 0.1 $23M 1.0M 21.81
Libbey 0.1 $23M 1.1M 21.00
Maximus (MMS) 0.1 $24M 540k 43.99
Kindred Healthcare 0.1 $23M 1.2M 19.74
Actuant Corporation 0.1 $23M 617k 36.64
Hanger Orthopedic 0.1 $26M 650k 39.34
Titan Machinery (TITN) 0.1 $22M 1.2M 17.82
Tempur-Pedic International (SGI) 0.1 $23M 428k 53.96
Textron (TXT) 0.1 $22M 601k 36.76
Approach Resources 0.1 $26M 1.3M 19.29
Kennedy-Wilson Holdings (KW) 0.1 $23M 1.0M 22.25
Hatteras Financial 0.1 $25M 1.5M 16.34
Select Medical Holdings Corporation (SEM) 0.1 $27M 2.3M 11.61
Scorpio Tankers 0.1 $25M 2.1M 11.79
Ascena Retail 0.1 $24M 1.1M 21.16
American Assets Trust Inc reit (AAT) 0.1 $26M 814k 31.43
Rpx Corp 0.1 $23M 1.3M 16.90
Globe Specialty Metals 0.0 $20M 1.1M 18.01
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.2M 14.69
Granite Construction (GVA) 0.0 $19M 529k 34.98
Cabot Corporation (CBT) 0.0 $17M 333k 51.40
Regions Financial Corporation (RF) 0.0 $19M 1.9M 9.89
Laboratory Corp. of America Holdings 0.0 $21M 231k 91.37
Rent-A-Center (UPBD) 0.0 $20M 610k 33.34
AstraZeneca (AZN) 0.0 $20M 332k 59.37
Electronics For Imaging 0.0 $19M 489k 38.73
Ultratech 0.0 $19M 645k 29.00
International Speedway Corporation 0.0 $18M 494k 35.49
Dr Pepper Snapple 0.0 $21M 423k 48.72
Drew Industries 0.0 $20M 381k 51.20
Endurance Specialty Hldgs Lt 0.0 $17M 291k 58.67
Baidu (BIDU) 0.0 $18M 99k 177.89
Alere 0.0 $17M 473k 36.20
Orion Marine (ORN) 0.0 $19M 1.6M 12.03
American Equity Investment Life Holding 0.0 $19M 710k 26.38
Huntsman Corporation (HUN) 0.0 $21M 856k 24.60
AmSurg 0.0 $21M 446k 45.92
Bristow 0.0 $18M 234k 75.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21M 2.3M 9.20
Group 1 Automotive (GPI) 0.0 $21M 296k 71.03
Hanover Insurance (THG) 0.0 $22M 367k 59.71
Geo 0.0 $19M 592k 32.22
Owens & Minor (OMI) 0.0 $19M 519k 36.56
PNM Resources (TXNM) 0.0 $21M 880k 24.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 780k 25.51
WSFS Financial Corporation (WSFS) 0.0 $20M 257k 77.55
K12 0.0 $19M 855k 21.74
Ball Corporation (BALL) 0.0 $22M 422k 51.65
Walker & Dunlop (WD) 0.0 $19M 1.2M 16.17
Cdw (CDW) 0.0 $18M 760k 23.36
Clubcorp Hldgs 0.0 $20M 1.1M 17.74
First Citizens BancShares (FCNCA) 0.0 $16M 70k 222.63
PNC Financial Services (PNC) 0.0 $13M 164k 77.58
American Eagle Outfitters (AEO) 0.0 $16M 1.1M 14.41
Hillenbrand (HI) 0.0 $16M 556k 29.42
Uti Worldwide 0.0 $16M 909k 17.56
Boeing Company (BA) 0.0 $13M 94k 136.49
SVB Financial (SIVBQ) 0.0 $17M 163k 104.86
CSG Systems International (CSGS) 0.0 $14M 462k 29.40
Chiquita Brands International 0.0 $16M 1.3M 11.70
LifePoint Hospitals 0.0 $15M 287k 52.84
Matthews International Corporation (MATW) 0.0 $15M 358k 42.61
PAREXEL International Corporation 0.0 $13M 286k 45.18
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 365k 36.97
Ciber 0.0 $15M 3.7M 4.14
Cemex SAB de CV (CX) 0.0 $15M 1.3M 11.83
Philip Morris International (PM) 0.0 $15M 170k 87.13
Texas Instruments Incorporated (TXN) 0.0 $16M 374k 43.91
Unilever 0.0 $16M 406k 40.23
Google 0.0 $15M 14k 1120.73
NVR (NVR) 0.0 $14M 14k 1026.03
G&K Services 0.0 $15M 233k 62.23
FelCor Lodging Trust Incorporated 0.0 $14M 1.7M 8.16
Take-Two Interactive Software (TTWO) 0.0 $14M 785k 17.37
Yahoo! 0.0 $16M 383k 40.44
Employers Holdings (EIG) 0.0 $14M 427k 31.65
Tutor Perini Corporation (TPC) 0.0 $13M 501k 26.30
Exar Corporation 0.0 $15M 1.3M 11.79
Brady Corporation (BRC) 0.0 $13M 422k 30.93
Digi International (DGII) 0.0 $14M 1.1M 12.12
Gulfport Energy Corporation 0.0 $16M 252k 63.15
Helix Energy Solutions (HLX) 0.0 $13M 545k 23.18
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 13.57
Skechers USA 0.0 $17M 498k 33.13
Centene Corporation (CNC) 0.0 $17M 280k 58.95
Washington Federal (WAFD) 0.0 $15M 662k 23.29
PRGX Global 0.0 $13M 2.0M 6.72
Computer Task 0.0 $16M 843k 18.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $16M 1.0M 15.82
Triumph (TGI) 0.0 $14M 178k 76.07
Teradyne (TER) 0.0 $13M 711k 17.62
Columbia Banking System (COLB) 0.0 $16M 596k 27.51
Myr (MYRG) 0.0 $12M 487k 25.08
ViewPoint Financial 0.0 $14M 514k 27.45
Global Power Equipment Grp I 0.0 $15M 776k 19.57
Industries N shs - a - (LYB) 0.0 $17M 212k 80.28
Terreno Realty Corporation (TRNO) 0.0 $13M 707k 17.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 807k 17.75
American Capital Mortgage In 0.0 $15M 848k 17.46
Home Loan Servicing Solution ord 0.0 $13M 545k 22.97
Ares Coml Real Estate (ACRE) 0.0 $16M 1.2M 13.10
Edwards Group Ltd Sponsored 0.0 $16M 1.6M 10.18
Northfield Bancorp (NFBK) 0.0 $13M 983k 13.20
Fbr & Co 0.0 $17M 624k 26.38
American Residential Pptys I 0.0 $17M 960k 17.16
Dean Foods Company 0.0 $13M 735k 17.19
Stock Bldg Supply Hldgs 0.0 $13M 719k 18.22
Nuverra Environmental Soluti 0.0 $16M 968k 16.78
Scorpio Bulkers 0.0 $12M 1.2M 10.05
Stewart Information Services Corporation (STC) 0.0 $7.7M 238k 32.27
Gerdau SA (GGB) 0.0 $11M 1.4M 7.84
Annaly Capital Management 0.0 $9.7M 969k 9.97
Leucadia National 0.0 $9.8M 346k 28.34
Starwood Property Trust (STWD) 0.0 $9.9M 357k 27.70
U.S. Bancorp (USB) 0.0 $8.2M 202k 40.40
Crocs (CROX) 0.0 $7.9M 495k 15.92
General Electric Company 0.0 $9.1M 326k 27.94
3M Company (MMM) 0.0 $8.8M 63k 140.24
Apache Corporation 0.0 $11M 124k 85.94
Autodesk (ADSK) 0.0 $10M 206k 50.33
Northrop Grumman Corporation (NOC) 0.0 $11M 98k 114.61
Teradata Corporation (TDC) 0.0 $9.0M 198k 45.49
ABM Industries (ABM) 0.0 $11M 386k 28.61
Helen Of Troy (HELE) 0.0 $9.9M 201k 49.51
Fresh Del Monte Produce (FDP) 0.0 $9.8M 345k 28.30
Universal Health Services (UHS) 0.0 $11M 134k 81.26
Plantronics 0.0 $11M 229k 46.46
Integrated Device Technology 0.0 $12M 1.2M 10.19
Partner Re 0.0 $10M 99k 105.43
United Technologies Corporation 0.0 $8.6M 76k 113.80
First Midwest Ban 0.0 $9.1M 517k 17.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 217k 37.74
VCA Antech 0.0 $12M 378k 31.36
Aeropostale 0.0 $8.0M 879k 9.09
Mueller Industries (MLI) 0.0 $12M 193k 63.01
Fifth Street Finance 0.0 $12M 1.3M 9.25
Oracle Corporation (ORCL) 0.0 $11M 288k 38.26
Sina Corporation 0.0 $9.0M 106k 84.25
Contango Oil & Gas Company 0.0 $10M 215k 47.24
Landstar System (LSTR) 0.0 $7.5M 131k 57.48
Lexington Realty Trust (LXP) 0.0 $9.7M 950k 10.21
ACCO Brands Corporation (ACCO) 0.0 $9.8M 1.5M 6.72
WuXi PharmaTech 0.0 $7.4M 193k 38.38
Silgan Holdings (SLGN) 0.0 $11M 230k 48.02
Insight Enterprises (NSIT) 0.0 $12M 514k 22.71
Ingram Micro 0.0 $11M 456k 23.46
Air Transport Services (ATSG) 0.0 $11M 1.4M 8.09
Mack-Cali Realty (VRE) 0.0 $9.6M 449k 21.47
GrafTech International 0.0 $8.6M 766k 11.23
Heidrick & Struggles International (HSII) 0.0 $11M 556k 20.14
Infinity Property and Casualty 0.0 $11M 155k 71.75
Tata Motors 0.0 $11M 345k 30.80
UIL Holdings Corporation 0.0 $11M 275k 38.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.9M 878k 11.22
Diana Shipping (DSX) 0.0 $8.3M 625k 13.29
Knoll 0.0 $12M 653k 18.31
URS Corporation 0.0 $11M 210k 52.99
Ennis (EBF) 0.0 $8.0M 453k 17.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.8M 246k 35.58
Winthrop Realty Trust 0.0 $9.5M 860k 11.05
ICF International (ICFI) 0.0 $9.8M 282k 34.71
Piedmont Natural Gas Company 0.0 $9.4M 284k 33.16
StanCorp Financial 0.0 $12M 180k 66.25
Standex Int'l (SXI) 0.0 $9.8M 156k 62.88
Anixter International 0.0 $11M 120k 89.83
NetGear (NTGR) 0.0 $11M 329k 32.94
U.S. Physical Therapy (USPH) 0.0 $9.6M 272k 35.26
Stealthgas (GASS) 0.0 $11M 1.1M 10.19
Rand Logistics 0.0 $8.0M 1.4M 5.77
Express 0.0 $7.6M 408k 18.67
Babcock & Wilcox 0.0 $9.5M 278k 34.19
General Motors Company (GM) 0.0 $8.7M 213k 40.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 599k 19.15
Cadiz (CDZI) 0.0 $8.3M 1.2M 6.96
Chatham Lodging Trust (CLDT) 0.0 $11M 516k 20.45
THL Credit 0.0 $7.6M 458k 16.50
Hawaiian Telcom Holdco 0.0 $8.3M 284k 29.37
Magnachip Semiconductor Corp (MX) 0.0 $8.5M 435k 19.50
Gnc Holdings Inc Cl A 0.0 $7.5M 128k 58.45
Bbcn Ban 0.0 $7.9M 477k 16.59
Forum Energy Technolo 0.0 $12M 420k 28.26
Epl Oil & Gas 0.0 $7.7M 271k 28.50
Diamondback Energy (FANG) 0.0 $11M 215k 52.86
Javelin Mtg Invt 0.0 $7.8M 560k 13.93
Silver Bay Rlty Tr 0.0 $9.4M 589k 15.99
Destination Xl (DXLG) 0.0 $7.4M 1.1M 6.57
Liberty Global Inc Com Ser A 0.0 $7.5M 85k 88.98
First Nbc Bank Holding 0.0 $8.1M 250k 32.30
Antero Res (AR) 0.0 $7.5M 119k 63.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10M 372k 26.94
Fidelity + Guaranty Life 0.0 $10M 537k 18.94
Diamond Offshore Drilling 0.0 $4.5M 79k 56.92
Mobile TeleSystems OJSC 0.0 $5.3M 246k 21.63
Portland General Electric Company (POR) 0.0 $6.3M 207k 30.20
Corning Incorporated (GLW) 0.0 $5.7M 322k 17.82
Joy Global 0.0 $6.9M 117k 58.49
Seacor Holdings 0.0 $3.4M 37k 91.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0M 183k 38.35
Assurant (AIZ) 0.0 $2.7M 40k 66.36
Safety Insurance (SAFT) 0.0 $6.1M 108k 56.30
FedEx Corporation (FDX) 0.0 $5.2M 36k 143.78
Wal-Mart Stores (WMT) 0.0 $5.8M 73k 78.69
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 126k 40.08
Archer Daniels Midland Company (ADM) 0.0 $3.6M 83k 43.40
United Parcel Service (UPS) 0.0 $2.5M 24k 105.07
Citrix Systems 0.0 $6.0M 95k 63.25
Edwards Lifesciences (EW) 0.0 $3.0M 45k 65.76
Fidelity National Financial 0.0 $5.7M 176k 32.45
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 145k 22.93
Intel Corporation (INTC) 0.0 $5.6M 217k 25.96
Sensient Technologies Corporation (SXT) 0.0 $6.6M 137k 48.52
Morgan Stanley (MS) 0.0 $4.8M 155k 31.36
Charles River Laboratories (CRL) 0.0 $2.8M 52k 53.04
Hanesbrands (HBI) 0.0 $4.2M 60k 70.27
National-Oilwell Var 0.0 $4.9M 62k 79.52
Tetra Tech (TTEK) 0.0 $5.9M 209k 27.98
DeVry 0.0 $3.6M 101k 35.50
Newfield Exploration 0.0 $4.0M 164k 24.63
Thermo Fisher Scientific (TMO) 0.0 $6.2M 56k 111.35
Becton, Dickinson and (BDX) 0.0 $4.5M 41k 110.48
Energizer Holdings 0.0 $6.7M 62k 108.24
MSC Industrial Direct (MSM) 0.0 $5.5M 67k 80.87
Alcoa 0.0 $3.5M 326k 10.63
Apple (AAPL) 0.0 $5.1M 9.2k 561.11
Cenovus Energy (CVE) 0.0 $3.3M 114k 28.65
Liberty Media 0.0 $4.9M 169k 29.35
NCR Corporation (VYX) 0.0 $4.0M 118k 34.06
Walgreen Company 0.0 $6.9M 120k 57.44
John Wiley & Sons (WLY) 0.0 $3.4M 61k 55.19
Xerox Corporation 0.0 $5.6M 460k 12.17
Apollo 0.0 $5.3M 193k 27.32
Dillard's (DDS) 0.0 $5.4M 56k 97.20
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 63k 106.46
ITT Educational Services (ESINQ) 0.0 $6.3M 188k 33.58
Advance Auto Parts (AAP) 0.0 $3.2M 29k 110.69
Big Lots (BIGGQ) 0.0 $7.1M 220k 32.30
Empire District Electric Company 0.0 $6.5M 285k 22.69
Fiserv (FI) 0.0 $4.4M 74k 59.05
Highwoods Properties (HIW) 0.0 $3.8M 104k 36.17
Sohu 0.0 $5.9M 81k 72.93
Wynn Resorts (WYNN) 0.0 $4.4M 23k 194.22
TeleTech Holdings 0.0 $6.8M 283k 23.96
Perfect World 0.0 $4.9M 276k 17.77
Ctrip.com International 0.0 $7.0M 141k 49.62
Griffon Corporation (GFF) 0.0 $2.6M 197k 13.22
Amkor Technology (AMKR) 0.0 $4.3M 699k 6.13
PharMerica Corporation 0.0 $5.1M 239k 21.50
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 381k 7.79
Harte-Hanks 0.0 $3.0M 387k 7.82
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 455k 13.30
O2Micro International 0.0 $2.9M 1.0M 2.79
Steel Dynamics (STLD) 0.0 $6.3M 323k 19.54
W&T Offshore (WTI) 0.0 $5.6M 350k 16.00
Wabash National Corporation (WNC) 0.0 $3.9M 316k 12.35
Ares Capital Corporation (ARCC) 0.0 $2.7M 154k 17.77
Cross Country Healthcare (CCRN) 0.0 $4.9M 493k 9.98
Gibraltar Industries (ROCK) 0.0 $5.4M 292k 18.59
BioScrip 0.0 $2.9M 398k 7.40
Columbus McKinnon (CMCO) 0.0 $3.2M 118k 27.14
Comtech Telecomm (CMTL) 0.0 $3.2M 101k 31.52
Copa Holdings Sa-class A (CPA) 0.0 $5.6M 35k 160.07
Diodes Incorporated (DIOD) 0.0 $7.2M 304k 23.55
Flushing Financial Corporation (FFIC) 0.0 $4.6M 221k 20.70
First Niagara Financial 0.0 $7.3M 684k 10.62
Jabil Circuit (JBL) 0.0 $5.1M 291k 17.44
JMP 0.0 $2.7M 370k 7.40
Medical Action Industries 0.0 $5.2M 612k 8.57
Navigators 0.0 $6.7M 106k 63.19
National Western Life Insurance Company 0.0 $2.7M 12k 223.51
OSI Systems (OSIS) 0.0 $3.6M 67k 53.11
Post Properties 0.0 $6.4M 142k 45.23
Rovi Corporation 0.0 $2.5M 126k 19.69
Steven Madden (SHOO) 0.0 $4.8M 132k 36.59
Talisman Energy Inc Com Stk 0.0 $5.7M 493k 11.65
Abb (ABBNY) 0.0 $5.7M 215k 26.56
Amerisafe (AMSF) 0.0 $2.8M 67k 42.24
Anworth Mortgage Asset Corporation 0.0 $7.2M 1.7M 4.21
Credicorp (BAP) 0.0 $5.8M 44k 132.70
General Cable Corporation 0.0 $4.6M 156k 29.41
CenterState Banks 0.0 $4.2M 413k 10.15
Novagold Resources Inc Cad (NG) 0.0 $3.6M 1.4M 2.54
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 271k 11.70
QLogic Corporation 0.0 $4.5M 380k 11.83
Spartan Stores 0.0 $4.1M 169k 24.28
Actuate Corporation 0.0 $4.9M 639k 7.71
CRA International (CRAI) 0.0 $3.3M 165k 19.80
FirstMerit Corporation 0.0 $5.0M 225k 22.23
Landec Corporation (LFCR) 0.0 $4.0M 327k 12.12
McDermott International 0.0 $6.5M 708k 9.16
NorthWestern Corporation (NWE) 0.0 $5.2M 120k 43.32
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 58k 51.47
Systemax 0.0 $3.9M 344k 11.25
Natus Medical 0.0 $7.1M 317k 22.50
Flow International Corporation 0.0 $5.5M 1.4M 4.04
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $5.6M 753k 7.50
Apollo Investment 0.0 $4.8M 563k 8.48
Central Garden & Pet (CENTA) 0.0 $4.5M 671k 6.75
Cowen 0.0 $2.5M 647k 3.91
NCI Building Systems 0.0 $4.1M 236k 17.54
Precision Drilling Corporation 0.0 $6.2M 659k 9.38
Suncor Energy (SU) 0.0 $5.9M 168k 35.05
Weatherford International Lt reg 0.0 $5.9M 378k 15.49
Cloud Peak Energy 0.0 $5.1M 281k 18.00
AECOM Technology Corporation (ACM) 0.0 $5.1M 172k 29.43
Changyou 0.0 $3.2M 100k 32.05
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 59k 99.51
Mellanox Technologies 0.0 $4.3M 108k 39.97
Vonage Holdings 0.0 $5.0M 1.5M 3.33
Yamana Gold 0.0 $3.9M 447k 8.62
Evolution Petroleum Corporation (EPM) 0.0 $3.7M 296k 12.34
Global Indemnity 0.0 $5.7M 227k 25.30
Alpha & Omega Semiconductor (AOSL) 0.0 $3.6M 463k 7.71
Campus Crest Communities 0.0 $6.7M 713k 9.40
Bravo Brio Restaurant 0.0 $4.7M 291k 16.27
Coleman Cable 0.0 $4.2M 159k 26.22
First Republic Bank/san F (FRCB) 0.0 $3.5M 67k 52.35
Government Properties Income Trust 0.0 $4.8M 194k 24.85
Heritage Financial 0.0 $2.4M 127k 19.25
OmniAmerican Ban 0.0 $5.8M 271k 21.40
Tower International 0.0 $4.4M 208k 21.40
Reis 0.0 $2.7M 143k 19.23
ARMOUR Residential REIT 0.0 $7.0M 1.8M 4.01
Greif (GEF.B) 0.0 $2.9M 50k 58.77
Gsi 0.0 $4.0M 358k 11.24
Triangle Petroleum Corporation 0.0 $3.3M 401k 8.32
Insperity (NSP) 0.0 $6.5M 181k 36.13
Interxion Holding 0.0 $3.2M 135k 23.61
Linkedin Corp 0.0 $3.3M 15k 216.80
Aon 0.0 $5.7M 68k 83.89
Av Homes 0.0 $3.3M 180k 18.17
Gse Holding 0.0 $2.9M 1.4M 2.07
Avg Technologies 0.0 $3.3M 194k 17.21
Millennial Media 0.0 $3.1M 433k 7.27
Rowan Companies 0.0 $3.4M 96k 35.36
stock 0.0 $5.2M 76k 68.67
Customers Ban (CUBI) 0.0 $6.0M 292k 20.46
Altisource Residential Corp cl b 0.0 $2.7M 88k 30.12
Realogy Hldgs (HOUS) 0.0 $7.0M 142k 49.47
Atlas Financial Holdings 0.0 $3.0M 207k 14.72
Cst Brands 0.0 $3.2M 87k 36.72
Global Brass & Coppr Hldgs I 0.0 $5.0M 300k 16.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.1M 184k 17.05
Masonite International 0.0 $4.3M 71k 60.00
Windstream Hldgs 0.0 $7.3M 916k 7.98
Travelzoo (TZOO) 0.0 $2.6M 121k 21.32
Qts Realty Trust 0.0 $6.0M 243k 24.78
Lgi Homes (LGIH) 0.0 $3.1M 175k 17.76
Barrick Gold Corp (GOLD) 0.0 $2.1M 117k 17.63
SK Tele 0.0 $270k 11k 24.58
Broadridge Financial Solutions (BR) 0.0 $1.4M 35k 39.52
MasterCard Incorporated (MA) 0.0 $293k 351.00 834.76
Coca-Cola Company (KO) 0.0 $452k 11k 41.28
Hologic (HOLX) 0.0 $983k 44k 22.34
Newmont Mining Corporation (NEM) 0.0 $2.0M 85k 23.03
Molson Coors Brewing Company (TAP) 0.0 $916k 16k 56.16
Coherent 0.0 $1.9M 26k 74.40
Pctel 0.0 $793k 83k 9.57
PT Telekomunikasi Indonesia (TLK) 0.0 $202k 5.6k 35.85
iShares Russell 1000 Value Index (IWD) 0.0 $332k 3.5k 94.05
Visa (V) 0.0 $600k 2.7k 222.80
Service Corporation International (SCI) 0.0 $2.0M 108k 18.13
Strayer Education 0.0 $2.0M 58k 34.47
Alliance One International 0.0 $551k 181k 3.05
Gladstone Commercial Corporation (GOOD) 0.0 $922k 51k 17.98
Gladstone Capital Corporation 0.0 $570k 59k 9.59
FreightCar America (RAIL) 0.0 $2.3M 85k 26.67
Goldcorp 0.0 $2.0M 93k 21.67
Dot Hill Systems 0.0 $1.6M 486k 3.37
Hawaiian Holdings 0.0 $500k 52k 9.63
Brooks Automation (AZTA) 0.0 $1.7M 164k 10.49
Marvell Technology Group 0.0 $237k 17k 14.36
AEP Industries 0.0 $2.3M 44k 52.84
Ampco-Pittsburgh (AP) 0.0 $1.1M 57k 19.45
Imation 0.0 $520k 111k 4.68
PolyOne Corporation 0.0 $1.8M 51k 35.35
CPFL Energia 0.0 $207k 13k 15.98
Dice Holdings 0.0 $2.4M 327k 7.25
Global Sources 0.0 $1.7M 215k 8.13
IXYS Corporation 0.0 $2.4M 186k 12.97
Omnicell (OMCL) 0.0 $2.3M 91k 25.53
Dr. Reddy's Laboratories (RDY) 0.0 $281k 6.8k 41.03
Royal Gold (RGLD) 0.0 $1.0M 22k 46.07
Steiner Leisure Ltd Com Stk 0.0 $1.7M 35k 49.20
Unitil Corporation (UTL) 0.0 $1.7M 56k 30.48
AsiaInfo-Linkage 0.0 $1.5M 125k 11.96
BPZ Resources 0.0 $841k 462k 1.82
Cbiz (CBZ) 0.0 $1.7M 191k 9.12
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 30k 60.03
Westmoreland Coal Company 0.0 $2.0M 104k 19.29
Hallmark Financial Services 0.0 $1.6M 180k 8.88
LHC 0.0 $1.5M 62k 24.04
Natural Gas Services (NGS) 0.0 $367k 13k 27.59
Rofin-Sinar Technologies 0.0 $669k 25k 27.02
Tecumseh Products Company 0.0 $553k 61k 9.05
Viad (PRSU) 0.0 $1.5M 53k 27.79
Federal Agricultural Mortgage (AGM) 0.0 $710k 21k 34.23
Hackett (HCKT) 0.0 $377k 61k 6.21
Orthofix International Nv Com Stk 0.0 $1.6M 68k 22.82
Rentech 0.0 $2.0M 1.2M 1.75
iPass 0.0 $1.2M 757k 1.57
Monmouth R.E. Inv 0.0 $2.3M 255k 9.09
Bel Fuse (BELFB) 0.0 $2.2M 104k 21.31
Acacia Research Corporation (ACTG) 0.0 $2.1M 142k 14.54
Southwest Ban 0.0 $1.2M 75k 15.91
dELiA*s 0.0 $845k 960k 0.88
Eldorado Gold Corp 0.0 $1.0M 176k 5.69
Lawson Products (DSGR) 0.0 $132k 11k 12.22
CPI Aerostructures (CVU) 0.0 $767k 51k 15.03
Heritage Financial Corporation (HFWA) 0.0 $2.1M 126k 17.11
Johnson Outdoors (JOUT) 0.0 $2.1M 77k 26.95
Lionbridge Technologies 0.0 $1.0M 168k 5.96
Nicholas Financial 0.0 $2.3M 147k 15.74
First of Long Island Corporation 0.0 $2.0M 48k 42.86
Odyssey Marine Exploration 0.0 $849k 420k 2.02
Giant Interactive 0.0 $326k 29k 11.24
Quality Distribution 0.0 $2.0M 154k 12.83
BRF Brasil Foods SA 0.0 $331k 16k 20.90
Ecopetrol (EC) 0.0 $336k 8.7k 38.40
Alpha Pro Tech (APT) 0.0 $1.2M 553k 2.15
Embraer S A (ERJ) 0.0 $244k 7.6k 32.13
Lifetime Brands (LCUT) 0.0 $1.7M 110k 15.73
Ameris Ban (ABCB) 0.0 $1.8M 84k 21.11
Body Central Acquisition Corporation 0.0 $155k 39k 3.94
Century Ban 0.0 $2.2M 66k 33.25
Sharps Compliance 0.0 $791k 167k 4.73
iShares Russell Microcap Index (IWC) 0.0 $376k 5.0k 75.20
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $252k 16k 15.75
New Hampshire Thrift Bancshares 0.0 $562k 37k 15.25
HF Financial 0.0 $1.3M 101k 12.95
Essex Rental 0.0 $1.1M 338k 3.27
GreenHunter Energy 0.0 $612k 528k 1.16
Swisher Hygiene 0.0 $2.1M 4.2M 0.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $272k 8.8k 30.91
Alliance Fiber Optic Products 0.0 $1.1M 74k 15.05
Park Sterling Bk Charlott 0.0 $1.1M 157k 7.14
Independent Bank Corporation (IBCP) 0.0 $1.4M 113k 12.00
CECO Environmental (CECO) 0.0 $800k 49k 16.18
Northeast Bancorp 0.0 $2.3M 240k 9.58
InfuSystem Holdings (INFU) 0.0 $85k 40k 2.14
Cooper Standard Holdings (CPS) 0.0 $1.6M 33k 49.11
Diana Containerships 0.0 $223k 55k 4.04
Xo Group 0.0 $2.3M 154k 14.86
Mfc Industrial 0.0 $2.2M 275k 7.99
Telefonica Brasil Sa 0.0 $246k 13k 19.19
stock 0.0 $1.9M 153k 12.50
Emerald Oil 0.0 $2.0M 262k 7.66
Pactera Technology- 0.0 $2.0M 281k 7.15
Pbf Energy Inc cl a (PBF) 0.0 $979k 31k 31.46
Arc Document Solutions (ARC) 0.0 $1.3M 153k 8.22
Gramercy Ppty Tr 0.0 $961k 167k 5.75
Armada Hoffler Pptys (AHH) 0.0 $955k 103k 9.28
Diversified Restaurant Holdi 0.0 $156k 33k 4.77
ardmore Shipping (ASC) 0.0 $1.1M 71k 15.56
Ambev Sa- (ABEV) 0.0 $437k 60k 7.35
Kofax 0.0 $1.5M 200k 7.44