Boston Partners as of June 30, 2014
Portfolio Holdings for Boston Partners
Boston Partners holds 714 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $1.5B | 15M | 100.68 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.3B | 25M | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.3B | 22M | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.1B | 8.3M | 126.56 | |
| Capital One Financial (COF) | 1.7 | $1.0B | 13M | 82.60 | |
| Pfizer (PFE) | 1.7 | $1.0B | 35M | 29.68 | |
| Citigroup (C) | 1.7 | $1.0B | 22M | 47.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.0B | 9.7M | 104.62 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $884M | 8.6M | 102.63 | |
| Cisco Systems (CSCO) | 1.3 | $773M | 31M | 24.85 | |
| Phillips 66 (PSX) | 1.3 | $771M | 9.6M | 80.43 | |
| EMC Corporation | 1.2 | $745M | 28M | 26.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $725M | 17M | 41.70 | |
| Apple (AAPL) | 1.2 | $724M | 7.8M | 92.93 | |
| Lear Corporation (LEA) | 1.2 | $697M | 7.8M | 89.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $697M | 9.2M | 75.37 | |
| Fifth Third Ban (FITB) | 1.1 | $669M | 31M | 21.35 | |
| Express Scripts Holding | 1.1 | $626M | 9.0M | 69.33 | |
| Allstate Corporation (ALL) | 1.0 | $613M | 10M | 58.72 | |
| BB&T Corporation | 1.0 | $604M | 15M | 39.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $524M | 9.8M | 53.68 | |
| Ace Limited Cmn | 0.9 | $526M | 5.1M | 103.70 | |
| Western Digital (WDC) | 0.9 | $520M | 5.6M | 92.30 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $505M | 4.0M | 125.73 | |
| EQT Corporation (EQT) | 0.8 | $508M | 4.8M | 106.90 | |
| Dover Corporation (DOV) | 0.8 | $498M | 5.5M | 90.95 | |
| Medtronic | 0.8 | $488M | 7.6M | 63.76 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $488M | 3.0M | 160.73 | |
| Discover Financial Services | 0.8 | $484M | 7.8M | 61.98 | |
| Omnicare | 0.8 | $485M | 7.3M | 66.57 | |
| Macy's (M) | 0.8 | $477M | 8.2M | 58.02 | |
| Time Warner | 0.8 | $470M | 6.7M | 70.25 | |
| International Paper Company (IP) | 0.8 | $473M | 9.4M | 50.47 | |
| QEP Resources | 0.8 | $472M | 14M | 34.50 | |
| Covidien | 0.8 | $465M | 5.2M | 90.18 | |
| Energen Corporation | 0.8 | $461M | 5.2M | 88.88 | |
| Te Connectivity Ltd for | 0.8 | $462M | 7.5M | 61.84 | |
| AES Corporation (AES) | 0.7 | $442M | 28M | 15.55 | |
| Travelers Companies (TRV) | 0.7 | $436M | 4.6M | 94.07 | |
| Raytheon Company | 0.7 | $437M | 4.7M | 92.25 | |
| McKesson Corporation (MCK) | 0.7 | $433M | 2.3M | 186.21 | |
| Liberty Global Inc C | 0.7 | $414M | 9.8M | 42.31 | |
| Crown Holdings (CCK) | 0.7 | $399M | 8.0M | 49.76 | |
| State Street Corporation (STT) | 0.7 | $388M | 5.8M | 67.26 | |
| EOG Resources (EOG) | 0.6 | $377M | 3.2M | 116.86 | |
| Prudential Financial (PRU) | 0.6 | $370M | 4.2M | 88.77 | |
| Amgen (AMGN) | 0.6 | $363M | 3.1M | 118.37 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $347M | 30M | 11.70 | |
| MetLife (MET) | 0.6 | $343M | 6.2M | 55.56 | |
| Brocade Communications Systems | 0.6 | $344M | 37M | 9.20 | |
| Liberty Media | 0.6 | $348M | 2.5M | 136.68 | |
| ON Semiconductor (ON) | 0.6 | $342M | 37M | 9.14 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $341M | 4.4M | 78.07 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $336M | 6.3M | 53.17 | |
| Schlumberger (SLB) | 0.6 | $337M | 2.9M | 117.95 | |
| Omni (OMC) | 0.6 | $334M | 4.7M | 71.22 | |
| CBS Corporation | 0.5 | $324M | 5.2M | 62.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $323M | 29M | 11.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $314M | 6.3M | 50.10 | |
| Arrow Electronics (ARW) | 0.5 | $314M | 5.2M | 60.41 | |
| Oracle Corporation (ORCL) | 0.5 | $317M | 7.8M | 40.53 | |
| Laboratory Corp. of America Holdings | 0.5 | $309M | 3.0M | 102.40 | |
| Home Depot (HD) | 0.5 | $307M | 3.8M | 80.96 | |
| Seagate Technology Com Stk | 0.5 | $299M | 5.3M | 56.82 | |
| Tyson Foods (TSN) | 0.5 | $282M | 7.5M | 37.54 | |
| Qualcomm (QCOM) | 0.5 | $283M | 3.6M | 79.20 | |
| Torchmark Corporation | 0.5 | $277M | 3.4M | 81.92 | |
| Manpower (MAN) | 0.5 | $277M | 3.3M | 84.85 | |
| Activision Blizzard | 0.5 | $272M | 12M | 22.30 | |
| Huntsman Corporation (HUN) | 0.5 | $277M | 9.9M | 28.10 | |
| Abbvie (ABBV) | 0.5 | $269M | 4.8M | 56.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $256M | 4.7M | 54.74 | |
| Norfolk Southern (NSC) | 0.4 | $256M | 2.5M | 103.03 | |
| Rock-Tenn Company | 0.4 | $255M | 2.4M | 105.59 | |
| Raymond James Financial (RJF) | 0.4 | $248M | 4.9M | 50.73 | |
| TD Ameritrade Holding | 0.4 | $246M | 7.8M | 31.35 | |
| Avnet (AVT) | 0.4 | $240M | 5.4M | 44.31 | |
| Newell Rubbermaid (NWL) | 0.4 | $236M | 7.6M | 30.99 | |
| Alleghany Corporation | 0.4 | $232M | 530k | 438.12 | |
| Lorillard | 0.4 | $232M | 3.8M | 60.97 | |
| Validus Holdings | 0.4 | $227M | 5.9M | 38.24 | |
| Global Payments (GPN) | 0.4 | $220M | 3.0M | 72.85 | |
| Crane | 0.4 | $218M | 2.9M | 74.36 | |
| Novartis (NVS) | 0.4 | $219M | 2.4M | 90.53 | |
| Zimmer Holdings (ZBH) | 0.4 | $222M | 2.1M | 103.86 | |
| Amdocs Ltd ord (DOX) | 0.4 | $219M | 4.7M | 46.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $216M | 23M | 9.54 | |
| Foot Locker | 0.3 | $209M | 4.1M | 50.72 | |
| Robert Half International (RHI) | 0.3 | $207M | 4.3M | 47.74 | |
| TRW Automotive Holdings | 0.3 | $210M | 2.3M | 89.52 | |
| Honeywell International (HON) | 0.3 | $200M | 2.2M | 92.95 | |
| Cardinal Health (CAH) | 0.3 | $189M | 2.8M | 68.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $190M | 3.2M | 58.69 | |
| Huntington Ingalls Inds (HII) | 0.3 | $188M | 2.0M | 94.59 | |
| Loews Corporation (L) | 0.3 | $186M | 4.2M | 44.01 | |
| CareFusion Corporation | 0.3 | $181M | 4.1M | 44.35 | |
| Brunswick Corporation (BC) | 0.3 | $179M | 4.2M | 42.13 | |
| Jabil Circuit (JBL) | 0.3 | $177M | 8.5M | 20.90 | |
| Verizon Communications (VZ) | 0.3 | $174M | 3.5M | 48.93 | |
| Masco Corporation (MAS) | 0.3 | $173M | 7.8M | 22.20 | |
| Equifax (EFX) | 0.3 | $165M | 2.3M | 72.54 | |
| Equity Residential (EQR) | 0.3 | $165M | 2.6M | 63.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $170M | 3.3M | 51.82 | |
| Constellation Brands (STZ) | 0.3 | $163M | 1.9M | 88.13 | |
| Flowserve Corporation (FLS) | 0.3 | $162M | 2.2M | 74.35 | |
| Boston Properties (BXP) | 0.3 | $159M | 1.3M | 118.18 | |
| Apollo | 0.3 | $158M | 5.1M | 31.25 | |
| Six Flags Entertainment (SIX) | 0.3 | $153M | 3.6M | 42.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $152M | 2.9M | 52.42 | |
| American Capital Agency | 0.2 | $151M | 6.4M | 23.41 | |
| News (NWSA) | 0.2 | $151M | 8.4M | 17.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $146M | 3.6M | 40.06 | |
| eBay (EBAY) | 0.2 | $144M | 2.9M | 50.06 | |
| Owens-Illinois | 0.2 | $146M | 4.2M | 34.64 | |
| Western Refining | 0.2 | $140M | 3.7M | 37.55 | |
| Directv | 0.2 | $143M | 1.7M | 85.01 | |
| Goldman Sachs (GS) | 0.2 | $140M | 834k | 167.44 | |
| Reinsurance Group of America (RGA) | 0.2 | $135M | 1.7M | 78.90 | |
| Electronic Arts (EA) | 0.2 | $137M | 3.8M | 35.87 | |
| Delta Air Lines (DAL) | 0.2 | $137M | 3.5M | 38.72 | |
| American International (AIG) | 0.2 | $139M | 2.5M | 54.58 | |
| Kohl's Corporation (KSS) | 0.2 | $129M | 2.4M | 52.68 | |
| CIGNA Corporation | 0.2 | $133M | 1.4M | 91.97 | |
| Fluor Corporation (FLR) | 0.2 | $132M | 1.7M | 76.90 | |
| East West Ban (EWBC) | 0.2 | $129M | 3.7M | 34.99 | |
| Total System Services | 0.2 | $126M | 4.0M | 31.41 | |
| NetEase (NTES) | 0.2 | $123M | 1.6M | 78.36 | |
| Motorola Solutions (MSI) | 0.2 | $123M | 1.8M | 66.57 | |
| Vantiv Inc Cl A | 0.2 | $124M | 3.7M | 33.62 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $128M | 7.2M | 17.76 | |
| Comerica Incorporated (CMA) | 0.2 | $121M | 2.4M | 50.16 | |
| American Electric Power Company (AEP) | 0.2 | $120M | 2.2M | 55.77 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $121M | 2.6M | 46.31 | |
| Towers Watson & Co | 0.2 | $118M | 1.1M | 104.23 | |
| Scripps Networks Interactive | 0.2 | $121M | 1.5M | 81.14 | |
| Expedia (EXPE) | 0.2 | $119M | 1.5M | 78.76 | |
| WESCO International (WCC) | 0.2 | $111M | 1.3M | 86.38 | |
| Rice Energy | 0.2 | $115M | 3.8M | 30.45 | |
| Navient Corporation equity (NAVI) | 0.2 | $112M | 6.3M | 17.71 | |
| Via | 0.2 | $108M | 1.2M | 86.73 | |
| Harris Corporation | 0.2 | $105M | 1.4M | 75.75 | |
| UnitedHealth (UNH) | 0.2 | $109M | 1.3M | 81.75 | |
| Ca | 0.2 | $108M | 3.7M | 28.74 | |
| SL Green Realty | 0.2 | $110M | 1.0M | 109.41 | |
| Edison International (EIX) | 0.2 | $110M | 1.9M | 58.11 | |
| Icon (ICLR) | 0.2 | $108M | 2.3M | 47.11 | |
| Boston Scientific Corporation (BSX) | 0.2 | $101M | 7.9M | 12.77 | |
| Timken Company (TKR) | 0.2 | $100M | 1.5M | 67.84 | |
| Analog Devices (ADI) | 0.2 | $104M | 1.9M | 54.07 | |
| Pepsi (PEP) | 0.2 | $99M | 1.1M | 89.34 | |
| Axis Capital Holdings (AXS) | 0.2 | $102M | 2.3M | 44.28 | |
| Thor Industries (THO) | 0.2 | $101M | 1.8M | 56.87 | |
| Macerich Company (MAC) | 0.2 | $97M | 1.5M | 66.75 | |
| Regency Centers Corporation (REG) | 0.2 | $96M | 1.7M | 55.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $90M | 3.3M | 26.93 | |
| Walt Disney Company (DIS) | 0.1 | $92M | 1.1M | 85.74 | |
| Noble Energy | 0.1 | $88M | 1.1M | 77.46 | |
| AmerisourceBergen (COR) | 0.1 | $85M | 1.2M | 72.66 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $83M | 137k | 608.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $85M | 301k | 281.25 | |
| Rite Aid Corporation | 0.1 | $86M | 12M | 7.17 | |
| Avago Technologies | 0.1 | $86M | 1.2M | 72.07 | |
| Xl Group | 0.1 | $83M | 2.5M | 32.73 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $85M | 3.0M | 28.29 | |
| SEI Investments Company (SEIC) | 0.1 | $77M | 2.4M | 32.77 | |
| IAC/InterActive | 0.1 | $78M | 1.1M | 69.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $80M | 907k | 87.82 | |
| Valspar Corporation | 0.1 | $77M | 1.0M | 76.19 | |
| WellPoint | 0.1 | $77M | 716k | 107.61 | |
| Carlisle Companies (CSL) | 0.1 | $76M | 882k | 86.62 | |
| Yahoo! | 0.1 | $79M | 2.2M | 35.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $81M | 1.3M | 60.86 | |
| Kimco Realty Corporation (KIM) | 0.1 | $79M | 3.4M | 22.98 | |
| Hldgs (UAL) | 0.1 | $80M | 2.0M | 41.07 | |
| FTI Consulting (FCN) | 0.1 | $74M | 2.0M | 37.82 | |
| Great Plains Energy Incorporated | 0.1 | $69M | 2.6M | 26.87 | |
| Curtiss-Wright (CW) | 0.1 | $71M | 1.1M | 65.56 | |
| McGraw-Hill Companies | 0.1 | $71M | 853k | 83.03 | |
| DaVita (DVA) | 0.1 | $75M | 1.0M | 72.32 | |
| Vishay Intertechnology (VSH) | 0.1 | $71M | 4.6M | 15.49 | |
| Canadian Natural Resources (CNQ) | 0.1 | $71M | 1.5M | 45.91 | |
| Essex Property Trust (ESS) | 0.1 | $72M | 389k | 184.91 | |
| World Fuel Services Corporation (WKC) | 0.1 | $72M | 1.5M | 49.23 | |
| Symetra Finl Corp | 0.1 | $71M | 3.1M | 22.74 | |
| Conversant | 0.1 | $73M | 2.9M | 25.40 | |
| SLM Corporation (SLM) | 0.1 | $67M | 8.1M | 8.31 | |
| Moody's Corporation (MCO) | 0.1 | $63M | 720k | 87.66 | |
| Microsemi Corporation | 0.1 | $66M | 2.4M | 26.76 | |
| Cubic Corporation | 0.1 | $65M | 1.5M | 44.51 | |
| Cameron International Corporation | 0.1 | $63M | 935k | 67.71 | |
| Federated Investors (FHI) | 0.1 | $58M | 1.9M | 30.92 | |
| Live Nation Entertainment (LYV) | 0.1 | $60M | 2.4M | 24.69 | |
| Rosetta Resources | 0.1 | $60M | 1.1M | 54.85 | |
| H.B. Fuller Company (FUL) | 0.1 | $59M | 1.2M | 48.10 | |
| Coca-cola Enterprises | 0.1 | $62M | 1.3M | 47.78 | |
| Abercrombie & Fitch (ANF) | 0.1 | $53M | 1.2M | 43.25 | |
| Westar Energy | 0.1 | $54M | 1.4M | 38.19 | |
| Tesoro Corporation | 0.1 | $57M | 963k | 58.67 | |
| Minerals Technologies (MTX) | 0.1 | $51M | 782k | 65.58 | |
| Maiden Holdings | 0.1 | $54M | 4.5M | 12.09 | |
| Two Harbors Investment | 0.1 | $48M | 4.6M | 10.48 | |
| Ameren Corporation (AEE) | 0.1 | $49M | 1.2M | 40.88 | |
| Hubbell Incorporated | 0.1 | $47M | 382k | 123.14 | |
| EnerSys (ENS) | 0.1 | $45M | 655k | 68.80 | |
| Korn/Ferry International (KFY) | 0.1 | $46M | 1.6M | 29.37 | |
| Finish Line | 0.1 | $47M | 1.6M | 29.74 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $48M | 1.0M | 47.06 | |
| SYNNEX Corporation (SNX) | 0.1 | $48M | 661k | 72.85 | |
| Kosmos Energy | 0.1 | $49M | 4.3M | 11.23 | |
| Parsley Energy Inc-class A | 0.1 | $46M | 1.9M | 24.07 | |
| PHH Corporation | 0.1 | $39M | 1.7M | 22.98 | |
| Bank of America Corporation (BAC) | 0.1 | $39M | 2.6M | 15.37 | |
| PG&E Corporation (PCG) | 0.1 | $42M | 872k | 48.02 | |
| Asbury Automotive (ABG) | 0.1 | $39M | 573k | 68.73 | |
| Cloud Peak Energy | 0.1 | $43M | 2.3M | 18.42 | |
| KAR Auction Services (KAR) | 0.1 | $44M | 1.4M | 31.87 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $41M | 1.2M | 34.55 | |
| National Bank Hldgsk (NBHC) | 0.1 | $44M | 2.2M | 19.94 | |
| Diamondback Energy (FANG) | 0.1 | $42M | 470k | 88.80 | |
| Regions Financial Corporation (RF) | 0.1 | $35M | 3.3M | 10.62 | |
| Universal Health Services (UHS) | 0.1 | $36M | 375k | 95.76 | |
| Men's Wearhouse | 0.1 | $37M | 665k | 55.80 | |
| Computer Sciences Corporation | 0.1 | $34M | 541k | 63.20 | |
| Illinois Tool Works (ITW) | 0.1 | $35M | 405k | 87.56 | |
| AutoZone (AZO) | 0.1 | $34M | 63k | 536.24 | |
| Platinum Underwriter/ptp | 0.1 | $34M | 519k | 64.85 | |
| Tenne | 0.1 | $34M | 520k | 65.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $38M | 2.4M | 16.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $36M | 341k | 105.60 | |
| Belden (BDC) | 0.1 | $37M | 474k | 78.16 | |
| MFA Mortgage Investments | 0.1 | $33M | 4.1M | 8.21 | |
| Approach Resources | 0.1 | $34M | 1.5M | 22.73 | |
| Hatteras Financial | 0.1 | $35M | 1.8M | 19.81 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $36M | 2.3M | 15.60 | |
| Cys Investments | 0.1 | $37M | 4.1M | 9.02 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 305k | 89.05 | |
| FirstEnergy (FE) | 0.1 | $32M | 918k | 34.72 | |
| NetApp (NTAP) | 0.1 | $29M | 797k | 36.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $31M | 609k | 51.25 | |
| Halliburton Company (HAL) | 0.1 | $32M | 447k | 71.01 | |
| Sykes Enterprises, Incorporated | 0.1 | $29M | 1.3M | 21.74 | |
| TriQuint Semiconductor | 0.1 | $31M | 2.0M | 15.81 | |
| Kindred Healthcare | 0.1 | $27M | 1.2M | 23.10 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $30M | 315k | 93.72 | |
| Terex Corporation (TEX) | 0.1 | $29M | 704k | 41.11 | |
| Textron (TXT) | 0.1 | $30M | 780k | 38.29 | |
| Navigant Consulting | 0.1 | $31M | 1.8M | 17.45 | |
| First American Financial (FAF) | 0.1 | $31M | 1.1M | 27.79 | |
| Rpx Corp | 0.1 | $27M | 1.5M | 17.75 | |
| Nationstar Mortgage | 0.1 | $28M | 761k | 36.30 | |
| Berry Plastics (BERY) | 0.1 | $29M | 1.1M | 25.80 | |
| Cdw (CDW) | 0.1 | $30M | 938k | 31.88 | |
| Globe Specialty Metals | 0.0 | $23M | 1.1M | 20.78 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $23M | 1.5M | 15.64 | |
| Boeing Company (BA) | 0.0 | $22M | 172k | 127.23 | |
| Universal Corporation (UVV) | 0.0 | $27M | 479k | 55.35 | |
| Electronics For Imaging | 0.0 | $22M | 490k | 45.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26M | 547k | 47.79 | |
| Unilever | 0.0 | $23M | 530k | 43.76 | |
| Danaher Corporation (DHR) | 0.0 | $27M | 341k | 78.73 | |
| Libbey | 0.0 | $27M | 1.0M | 26.64 | |
| Maximus (MMS) | 0.0 | $23M | 536k | 43.02 | |
| Endurance Specialty Hldgs Lt | 0.0 | $24M | 460k | 51.59 | |
| Actuant Corporation | 0.0 | $26M | 737k | 34.57 | |
| Group 1 Automotive (GPI) | 0.0 | $25M | 294k | 84.31 | |
| LSB Industries (LXU) | 0.0 | $21M | 512k | 41.66 | |
| Skechers USA | 0.0 | $23M | 493k | 45.70 | |
| Tempur-Pedic International (SGI) | 0.0 | $25M | 423k | 59.70 | |
| Walter Investment Management | 0.0 | $23M | 786k | 29.79 | |
| Centene Corporation (CNC) | 0.0 | $21M | 277k | 75.59 | |
| Ocwen Financial Corporation | 0.0 | $26M | 690k | 37.10 | |
| PNM Resources (TXNM) | 0.0 | $26M | 882k | 29.33 | |
| Triumph (TGI) | 0.0 | $21M | 307k | 69.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $21M | 2.4M | 8.80 | |
| Ascena Retail | 0.0 | $26M | 1.5M | 17.10 | |
| Aegion | 0.0 | $27M | 1.2M | 23.27 | |
| Global Brass & Coppr Hldgs I | 0.0 | $24M | 1.4M | 16.90 | |
| Nuverra Environmental Soluti | 0.0 | $22M | 1.1M | 20.11 | |
| Ftd Cos | 0.0 | $21M | 662k | 31.79 | |
| Knowles (KN) | 0.0 | $26M | 835k | 30.74 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $25M | 3.1M | 8.00 | |
| Time Warner Cable | 0.0 | $20M | 136k | 147.30 | |
| First Citizens BancShares (FCNCA) | 0.0 | $17M | 69k | 245.00 | |
| Hillenbrand (HI) | 0.0 | $18M | 557k | 32.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16M | 134k | 119.63 | |
| Granite Construction (GVA) | 0.0 | $19M | 530k | 35.98 | |
| Cabot Corporation (CBT) | 0.0 | $19M | 333k | 57.99 | |
| SVB Financial (SIVBQ) | 0.0 | $19M | 162k | 116.62 | |
| Rent-A-Center (UPBD) | 0.0 | $18M | 609k | 28.68 | |
| Symmetry Medical | 0.0 | $19M | 2.2M | 8.86 | |
| LifePoint Hospitals | 0.0 | $18M | 290k | 62.10 | |
| Matthews International Corporation (MATW) | 0.0 | $16M | 385k | 41.58 | |
| PAREXEL International Corporation | 0.0 | $15M | 285k | 52.85 | |
| Integrated Device Technology | 0.0 | $19M | 1.2M | 15.46 | |
| Stryker Corporation (SYK) | 0.0 | $17M | 198k | 84.32 | |
| International Speedway Corporation | 0.0 | $16M | 483k | 33.28 | |
| Drew Industries | 0.0 | $19M | 387k | 50.01 | |
| Nelnet (NNI) | 0.0 | $20M | 487k | 41.43 | |
| FelCor Lodging Trust Incorporated | 0.0 | $15M | 1.4M | 10.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $17M | 758k | 22.24 | |
| Baidu (BIDU) | 0.0 | $20M | 104k | 186.81 | |
| Insight Enterprises (NSIT) | 0.0 | $16M | 509k | 30.74 | |
| Iridium Communications (IRDM) | 0.0 | $16M | 1.9M | 8.46 | |
| AmSurg | 0.0 | $16M | 346k | 45.57 | |
| Bristow | 0.0 | $19M | 235k | 80.62 | |
| Hanger Orthopedic | 0.0 | $21M | 656k | 31.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $17M | 1.2M | 14.38 | |
| Celgene Corporation | 0.0 | $21M | 243k | 85.88 | |
| Hanover Insurance (THG) | 0.0 | $21M | 328k | 63.15 | |
| Owens & Minor (OMI) | 0.0 | $17M | 512k | 33.98 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $16M | 1.0M | 15.54 | |
| Brink's Company (BCO) | 0.0 | $19M | 688k | 28.22 | |
| Columbia Banking System (COLB) | 0.0 | $15M | 587k | 26.31 | |
| K12 | 0.0 | $15M | 642k | 24.07 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $17M | 615k | 26.82 | |
| CNO Financial (CNO) | 0.0 | $17M | 947k | 17.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17M | 167k | 103.26 | |
| Scorpio Tankers | 0.0 | $20M | 2.0M | 10.17 | |
| Walker & Dunlop (WD) | 0.0 | $19M | 1.3M | 14.11 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $19M | 952k | 19.85 | |
| Popular (BPOP) | 0.0 | $17M | 498k | 34.18 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $15M | 1.2M | 12.41 | |
| Forum Energy Technolo | 0.0 | $16M | 425k | 36.43 | |
| American Residential Pptys I | 0.0 | $20M | 1.1M | 18.75 | |
| Stock Bldg Supply Hldgs | 0.0 | $19M | 952k | 19.73 | |
| Investors Ban | 0.0 | $18M | 1.6M | 11.05 | |
| Time | 0.0 | $20M | 819k | 24.23 | |
| U.S. Bancorp (USB) | 0.0 | $9.5M | 220k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11M | 223k | 48.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $10M | 909k | 11.22 | |
| Apache Corporation | 0.0 | $12M | 114k | 100.62 | |
| Citrix Systems | 0.0 | $13M | 205k | 62.55 | |
| Edwards Lifesciences (EW) | 0.0 | $12M | 137k | 85.84 | |
| Hologic (HOLX) | 0.0 | $9.7M | 383k | 25.35 | |
| Nu Skin Enterprises (NUS) | 0.0 | $14M | 190k | 73.96 | |
| Morgan Stanley (MS) | 0.0 | $9.0M | 279k | 32.33 | |
| TETRA Technologies (TTI) | 0.0 | $9.5M | 803k | 11.78 | |
| ABM Industries (ABM) | 0.0 | $10M | 379k | 26.98 | |
| United Rentals (URI) | 0.0 | $9.9M | 94k | 104.73 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $11M | 350k | 30.65 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $14M | 1.3M | 10.85 | |
| Ciber | 0.0 | $12M | 2.5M | 4.94 | |
| Partner Re | 0.0 | $11M | 97k | 109.21 | |
| Cemex SAB de CV (CX) | 0.0 | $14M | 1.0M | 13.23 | |
| Tyco International Ltd S hs | 0.0 | $13M | 293k | 45.60 | |
| United Technologies Corporation | 0.0 | $15M | 128k | 115.45 | |
| VCA Antech | 0.0 | $13M | 380k | 35.09 | |
| Lexmark International | 0.0 | $12M | 258k | 48.16 | |
| Meadowbrook Insurance | 0.0 | $12M | 1.6M | 7.19 | |
| Mueller Industries (MLI) | 0.0 | $11M | 379k | 29.41 | |
| Fifth Street Finance | 0.0 | $13M | 1.3M | 9.83 | |
| Varian Medical Systems | 0.0 | $12M | 143k | 83.14 | |
| Contango Oil & Gas Company | 0.0 | $9.4M | 223k | 42.31 | |
| G&K Services | 0.0 | $12M | 229k | 52.07 | |
| Employers Holdings (EIG) | 0.0 | $9.1M | 432k | 21.18 | |
| Dot Hill Systems | 0.0 | $10M | 2.2M | 4.70 | |
| Broadcom Corporation | 0.0 | $10M | 269k | 37.12 | |
| Orion Marine (ORN) | 0.0 | $14M | 1.3M | 10.83 | |
| AEP Industries | 0.0 | $9.4M | 268k | 34.87 | |
| Exar Corporation | 0.0 | $11M | 993k | 11.30 | |
| Ingram Micro | 0.0 | $10M | 357k | 29.21 | |
| Brady Corporation (BRC) | 0.0 | $12M | 412k | 29.86 | |
| Digi International (DGII) | 0.0 | $14M | 1.5M | 9.42 | |
| First Niagara Financial | 0.0 | $10M | 1.2M | 8.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14M | 1.8M | 7.99 | |
| Helix Energy Solutions (HLX) | 0.0 | $15M | 555k | 26.31 | |
| Heidrick & Struggles International (HSII) | 0.0 | $10M | 550k | 18.50 | |
| Infinity Property and Casualty | 0.0 | $10M | 154k | 67.23 | |
| Post Properties | 0.0 | $10M | 188k | 53.46 | |
| Resolute Energy | 0.0 | $13M | 1.5M | 8.64 | |
| Titan Machinery (TITN) | 0.0 | $14M | 851k | 16.46 | |
| Tata Motors | 0.0 | $13M | 335k | 39.06 | |
| Credicorp (BAP) | 0.0 | $9.9M | 64k | 155.46 | |
| Knoll | 0.0 | $11M | 655k | 17.33 | |
| URS Corporation | 0.0 | $9.4M | 206k | 45.85 | |
| Washington Federal (WAFD) | 0.0 | $14M | 637k | 22.43 | |
| Landec Corporation (LFCR) | 0.0 | $12M | 940k | 12.49 | |
| McDermott International | 0.0 | $13M | 1.6M | 8.09 | |
| PRGX Global | 0.0 | $10M | 1.6M | 6.39 | |
| StanCorp Financial | 0.0 | $11M | 177k | 63.98 | |
| Albemarle Corporation (ALB) | 0.0 | $12M | 168k | 71.50 | |
| Anixter International | 0.0 | $11M | 114k | 100.07 | |
| Computer Task | 0.0 | $13M | 761k | 16.46 | |
| NetGear (NTGR) | 0.0 | $11M | 319k | 34.77 | |
| U.S. Physical Therapy (USPH) | 0.0 | $9.4M | 274k | 34.19 | |
| Teradyne (TER) | 0.0 | $14M | 721k | 19.59 | |
| Extreme Networks (EXTR) | 0.0 | $9.9M | 2.2M | 4.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $10M | 472k | 21.49 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $12M | 1.4M | 8.07 | |
| Colony Financial | 0.0 | $11M | 479k | 23.22 | |
| Stealthgas (GASS) | 0.0 | $12M | 1.1M | 11.10 | |
| Global Power Equipment Grp I | 0.0 | $13M | 826k | 16.17 | |
| Industries N shs - a - (LYB) | 0.0 | $14M | 138k | 97.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13M | 589k | 21.24 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $12M | 529k | 21.90 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $13M | 645k | 19.33 | |
| Hca Holdings (HCA) | 0.0 | $12M | 212k | 56.38 | |
| Gnc Holdings Inc Cl A | 0.0 | $14M | 409k | 34.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $10M | 610k | 16.37 | |
| Cvr Partners Lp unit | 0.0 | $15M | 774k | 18.69 | |
| Ralph Lauren Corp (RL) | 0.0 | $10M | 64k | 160.69 | |
| American Capital Mortgage In | 0.0 | $14M | 690k | 20.02 | |
| Pacific Drilling Sa | 0.0 | $14M | 1.4M | 10.00 | |
| Rouse Pptys | 0.0 | $9.3M | 545k | 17.11 | |
| Silver Bay Rlty Tr | 0.0 | $9.7M | 593k | 16.32 | |
| Northfield Bancorp (NFBK) | 0.0 | $9.4M | 720k | 13.11 | |
| Fbr & Co | 0.0 | $13M | 470k | 27.13 | |
| Gramercy Ppty Tr | 0.0 | $9.7M | 1.6M | 6.05 | |
| Rcs Cap | 0.0 | $15M | 698k | 21.23 | |
| Fidelity + Guaranty Life | 0.0 | $13M | 527k | 23.93 | |
| BP (BP) | 0.0 | $7.1M | 134k | 52.75 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.4M | 240k | 31.01 | |
| Hasbro (HAS) | 0.0 | $5.1M | 97k | 53.05 | |
| Cit | 0.0 | $3.1M | 67k | 45.75 | |
| Mobile TeleSystems OJSC | 0.0 | $4.7M | 240k | 19.74 | |
| Gerdau SA (GGB) | 0.0 | $8.4M | 1.4M | 5.89 | |
| Portland General Electric Company (POR) | 0.0 | $4.8M | 138k | 34.67 | |
| Corning Incorporated (GLW) | 0.0 | $3.8M | 175k | 21.95 | |
| Joy Global | 0.0 | $6.6M | 107k | 61.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.5M | 143k | 45.80 | |
| Annaly Capital Management | 0.0 | $8.2M | 717k | 11.43 | |
| Genworth Financial (GNW) | 0.0 | $8.5M | 486k | 17.40 | |
| Leucadia National | 0.0 | $6.5M | 250k | 26.22 | |
| Starwood Property Trust (STWD) | 0.0 | $6.4M | 268k | 23.77 | |
| Western Union Company (WU) | 0.0 | $3.1M | 181k | 17.34 | |
| Safety Insurance (SAFT) | 0.0 | $5.4M | 105k | 51.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 137k | 44.16 | |
| Crocs (CROX) | 0.0 | $5.6M | 372k | 15.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 76k | 44.12 | |
| Lennar Corporation (LEN) | 0.0 | $6.3M | 150k | 41.98 | |
| Cameco Corporation (CCJ) | 0.0 | $4.5M | 231k | 19.61 | |
| Coach | 0.0 | $4.8M | 141k | 34.19 | |
| Fidelity National Financial | 0.0 | $6.4M | 196k | 32.76 | |
| Steelcase (SCS) | 0.0 | $3.3M | 218k | 15.13 | |
| Teradata Corporation (TDC) | 0.0 | $7.3M | 181k | 40.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.5M | 135k | 55.72 | |
| Johnson Controls | 0.0 | $5.7M | 114k | 49.93 | |
| Verisign (VRSN) | 0.0 | $5.0M | 103k | 48.81 | |
| Hanesbrands (HBI) | 0.0 | $4.0M | 40k | 98.43 | |
| Las Vegas Sands (LVS) | 0.0 | $7.8M | 103k | 76.22 | |
| CSG Systems International (CSGS) | 0.0 | $7.7M | 293k | 26.11 | |
| Helen Of Troy (HELE) | 0.0 | $3.2M | 53k | 60.63 | |
| Regis Corporation | 0.0 | $3.8M | 270k | 14.08 | |
| Thoratec Corporation | 0.0 | $5.9M | 168k | 34.86 | |
| Chiquita Brands International | 0.0 | $8.7M | 798k | 10.85 | |
| Plantronics | 0.0 | $7.2M | 151k | 48.05 | |
| Tetra Tech (TTEK) | 0.0 | $5.3M | 192k | 27.50 | |
| Office Depot | 0.0 | $5.1M | 893k | 5.69 | |
| Cabela's Incorporated | 0.0 | $4.2M | 67k | 62.40 | |
| Newfield Exploration | 0.0 | $5.0M | 114k | 44.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.3M | 37k | 118.29 | |
| Ultratech | 0.0 | $8.4M | 378k | 22.18 | |
| Energizer Holdings | 0.0 | $8.7M | 71k | 122.03 | |
| AGCO Corporation (AGCO) | 0.0 | $6.5M | 116k | 56.22 | |
| Alcoa | 0.0 | $3.7M | 246k | 14.89 | |
| Cenovus Energy (CVE) | 0.0 | $3.4M | 104k | 32.37 | |
| DISH Network | 0.0 | $7.8M | 120k | 65.08 | |
| Liberty Media | 0.0 | $4.5M | 155k | 29.36 | |
| NCR Corporation (VYX) | 0.0 | $5.1M | 145k | 35.09 | |
| Procter & Gamble Company (PG) | 0.0 | $7.2M | 91k | 78.59 | |
| Royal Dutch Shell | 0.0 | $5.8M | 70k | 82.37 | |
| Walgreen Company | 0.0 | $6.6M | 90k | 74.13 | |
| Gap (GAP) | 0.0 | $5.4M | 131k | 41.57 | |
| First Midwest Ban | 0.0 | $5.7M | 335k | 17.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.2M | 170k | 36.50 | |
| Dillard's (DDS) | 0.0 | $7.2M | 62k | 116.60 | |
| Accenture (ACN) | 0.0 | $8.0M | 99k | 80.84 | |
| Advance Auto Parts (AAP) | 0.0 | $3.5M | 26k | 134.90 | |
| 0.0 | $5.4M | 9.3k | 584.66 | ||
| Empire District Electric Company | 0.0 | $3.9M | 150k | 25.68 | |
| Fiserv (FI) | 0.0 | $4.1M | 68k | 60.32 | |
| Fastenal Company (FAST) | 0.0 | $3.5M | 70k | 49.49 | |
| Highwoods Properties (HIW) | 0.0 | $3.3M | 78k | 41.98 | |
| Pos (PKX) | 0.0 | $3.9M | 53k | 74.43 | |
| Landstar System (LSTR) | 0.0 | $8.3M | 130k | 64.00 | |
| TeleTech Holdings | 0.0 | $8.1M | 278k | 28.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.2M | 566k | 11.01 | |
| Hertz Global Holdings | 0.0 | $6.0M | 213k | 28.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.3M | 670k | 6.41 | |
| WuXi PharmaTech | 0.0 | $4.8M | 146k | 32.86 | |
| FreightCar America (RAIL) | 0.0 | $6.0M | 239k | 25.04 | |
| Mead Johnson Nutrition | 0.0 | $5.3M | 57k | 93.17 | |
| Wyndham Worldwide Corporation | 0.0 | $3.8M | 50k | 75.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $6.4M | 798k | 7.99 | |
| Harte-Hanks | 0.0 | $3.6M | 498k | 7.19 | |
| Humana (HUM) | 0.0 | $5.6M | 44k | 127.73 | |
| Alere | 0.0 | $8.6M | 230k | 37.42 | |
| O2Micro International | 0.0 | $3.5M | 1.0M | 3.41 | |
| Steel Dynamics (STLD) | 0.0 | $6.5M | 363k | 17.95 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.1M | 223k | 31.74 | |
| W&T Offshore (WTI) | 0.0 | $4.4M | 267k | 16.37 | |
| American Equity Investment Life Holding | 0.0 | $5.6M | 229k | 24.59 | |
| Cross Country Healthcare (CCRN) | 0.0 | $6.4M | 978k | 6.52 | |
| Air Transport Services (ATSG) | 0.0 | $8.7M | 1.0M | 8.37 | |
| Bill Barrett Corporation | 0.0 | $5.5M | 204k | 26.78 | |
| Bruker Corporation (BRKR) | 0.0 | $5.1M | 209k | 24.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.8M | 224k | 21.48 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.7M | 161k | 28.96 | |
| Delek US Holdings | 0.0 | $4.5M | 158k | 28.23 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.3M | 209k | 20.55 | |
| GrafTech International | 0.0 | $5.7M | 541k | 10.46 | |
| IXYS Corporation | 0.0 | $3.5M | 280k | 12.32 | |
| Koppers Holdings (KOP) | 0.0 | $5.9M | 154k | 38.25 | |
| Medical Action Industries | 0.0 | $3.9M | 286k | 13.73 | |
| Navigators | 0.0 | $6.9M | 102k | 67.02 | |
| Pegasystems (PEGA) | 0.0 | $5.6M | 266k | 21.12 | |
| Steven Madden (SHOO) | 0.0 | $4.6M | 133k | 34.30 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $3.6M | 84k | 43.29 | |
| Talisman Energy Inc Com Stk | 0.0 | $5.4M | 513k | 10.60 | |
| UIL Holdings Corporation | 0.0 | $8.0M | 206k | 38.71 | |
| Anworth Mortgage Asset Corporation | 0.0 | $8.8M | 1.7M | 5.16 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $5.7M | 569k | 10.09 | |
| General Cable Corporation | 0.0 | $3.7M | 143k | 25.66 | |
| China Uni | 0.0 | $6.3M | 409k | 15.33 | |
| CenterState Banks | 0.0 | $6.8M | 605k | 11.20 | |
| Diana Shipping (DSX) | 0.0 | $6.6M | 604k | 10.89 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.1M | 1.2M | 4.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.8M | 248k | 15.35 | |
| QLogic Corporation | 0.0 | $3.4M | 340k | 10.09 | |
| Urban Outfitters (URBN) | 0.0 | $6.0M | 179k | 33.86 | |
| Actuate Corporation | 0.0 | $4.6M | 954k | 4.77 | |
| Alamo (ALG) | 0.0 | $3.2M | 59k | 54.09 | |
| CRA International (CRAI) | 0.0 | $3.8M | 164k | 23.05 | |
| Ennis (EBF) | 0.0 | $6.5M | 423k | 15.26 | |
| FirstMerit Corporation | 0.0 | $4.5M | 227k | 19.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.6M | 226k | 33.49 | |
| Winthrop Realty Trust | 0.0 | $6.9M | 450k | 15.35 | |
| ICF International (ICFI) | 0.0 | $8.3M | 235k | 35.36 | |
| Piedmont Natural Gas Company | 0.0 | $7.1M | 191k | 37.40 | |
| Rofin-Sinar Technologies | 0.0 | $5.3M | 219k | 24.04 | |
| Systemax | 0.0 | $6.6M | 461k | 14.37 | |
| Tech Data Corporation | 0.0 | $3.9M | 62k | 62.52 | |
| Natus Medical | 0.0 | $5.8M | 231k | 25.14 | |
| Rentech | 0.0 | $6.3M | 2.4M | 2.59 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $3.3M | 102k | 32.48 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.7M | 105k | 73.67 | |
| Apollo Investment | 0.0 | $4.9M | 570k | 8.61 | |
| ePlus (PLUS) | 0.0 | $6.8M | 116k | 58.20 | |
| Myr (MYRG) | 0.0 | $8.3M | 326k | 25.33 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $5.4M | 220k | 24.50 | |
| Suncor Energy (SU) | 0.0 | $8.0M | 187k | 42.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.7M | 208k | 32.20 | |
| Madison Square Garden | 0.0 | $5.1M | 81k | 62.45 | |
| Masimo Corporation (MASI) | 0.0 | $7.0M | 296k | 23.60 | |
| Rand Logistics | 0.0 | $8.3M | 1.4M | 6.00 | |
| ViewPoint Financial | 0.0 | $6.9M | 258k | 26.91 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $6.6M | 182k | 36.01 | |
| Carrols Restaurant | 0.0 | $3.9M | 554k | 7.12 | |
| Express | 0.0 | $7.4M | 436k | 17.03 | |
| Vitamin Shoppe | 0.0 | $4.5M | 105k | 43.02 | |
| Global Indemnity | 0.0 | $5.7M | 220k | 25.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $4.2M | 456k | 9.27 | |
| Campus Crest Communities | 0.0 | $4.2M | 481k | 8.66 | |
| General Motors Company (GM) | 0.0 | $4.0M | 110k | 36.30 | |
| Bravo Brio Restaurant | 0.0 | $4.1M | 260k | 15.61 | |
| Cadiz (CDZI) | 0.0 | $7.4M | 889k | 8.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.2M | 76k | 54.99 | |
| THL Credit | 0.0 | $5.0M | 356k | 14.00 | |
| Tower International | 0.0 | $7.6M | 207k | 36.84 | |
| ARMOUR Residential REIT | 0.0 | $8.0M | 1.8M | 4.33 | |
| Greif (GEF.B) | 0.0 | $3.0M | 50k | 59.89 | |
| Hawaiian Telcom Holdco | 0.0 | $7.4M | 260k | 28.61 | |
| ChipMOS Technology Bermuda | 0.0 | $4.0M | 164k | 24.13 | |
| Insperity (NSP) | 0.0 | $5.5M | 166k | 33.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $7.4M | 524k | 14.10 | |
| Phoenix New Media | 0.0 | $7.6M | 710k | 10.71 | |
| Ocean Rig Udw | 0.0 | $6.0M | 315k | 18.93 | |
| Bbcn Ban | 0.0 | $7.7M | 481k | 15.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.9M | 26k | 187.78 | |
| Customers Ban (CUBI) | 0.0 | $7.2M | 358k | 20.01 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.9M | 156k | 37.71 | |
| Javelin Mtg Invt | 0.0 | $7.7M | 545k | 14.10 | |
| Destination Xl (DXLG) | 0.0 | $3.1M | 566k | 5.51 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0M | 114k | 44.22 | |
| Outerwall | 0.0 | $3.9M | 65k | 59.35 | |
| Evertec (EVTC) | 0.0 | $3.1M | 129k | 24.24 | |
| First Nbc Bank Holding | 0.0 | $4.0M | 118k | 33.51 | |
| Masonite International | 0.0 | $3.3M | 59k | 56.27 | |
| Windstream Hldgs | 0.0 | $3.6M | 365k | 9.96 | |
| Dean Foods Company | 0.0 | $4.1M | 235k | 17.59 | |
| Qts Realty Trust | 0.0 | $7.1M | 249k | 28.63 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $6.3M | 214k | 29.38 | |
| Scorpio Bulkers | 0.0 | $7.6M | 850k | 8.90 | |
| Google Inc Class C | 0.0 | $5.3M | 9.3k | 575.27 | |
| North Atlantic Drilling | 0.0 | $6.4M | 599k | 10.62 | |
| Papa Murphys Hldgs | 0.0 | $4.1M | 427k | 9.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 137k | 18.30 | |
| SK Tele | 0.0 | $285k | 11k | 25.94 | |
| Vale (VALE) | 0.0 | $2.0M | 151k | 13.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 35k | 41.65 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 3.5k | 73.50 | |
| Assurant (AIZ) | 0.0 | $2.8M | 42k | 65.55 | |
| Coca-Cola Company (KO) | 0.0 | $422k | 10k | 42.41 | |
| Baxter International (BAX) | 0.0 | $244k | 3.4k | 72.45 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.4k | 143.28 | |
| Avon Products | 0.0 | $2.9M | 199k | 14.61 | |
| MeadWestva | 0.0 | $140k | 3.2k | 44.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 84k | 25.44 | |
| Charles River Laboratories (CRL) | 0.0 | $2.6M | 48k | 53.53 | |
| Arch Coal | 0.0 | $3.0M | 810k | 3.65 | |
| Coherent | 0.0 | $1.7M | 26k | 66.15 | |
| Shoe Carnival (SCVL) | 0.0 | $1.6M | 79k | 20.65 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $235k | 5.6k | 41.71 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.5M | 47k | 31.86 | |
| Aeropostale | 0.0 | $1.9M | 551k | 3.48 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 113k | 20.72 | |
| Alliance One International | 0.0 | $451k | 180k | 2.50 | |
| Overstock (BBBY) | 0.0 | $2.9M | 185k | 15.77 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $927k | 52k | 17.86 | |
| Gladstone Capital Corporation | 0.0 | $603k | 60k | 10.06 | |
| MTR Gaming | 0.0 | $2.7M | 503k | 5.35 | |
| Perfect World | 0.0 | $2.5M | 130k | 19.63 | |
| Goldcorp | 0.0 | $2.4M | 85k | 27.91 | |
| Brooks Automation (AZTA) | 0.0 | $1.8M | 165k | 10.77 | |
| Marvell Technology Group | 0.0 | $153k | 11k | 14.30 | |
| Pericom Semiconductor | 0.0 | $1.4M | 150k | 9.04 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.3M | 58k | 22.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 162k | 17.86 | |
| Cliffs Natural Resources | 0.0 | $2.9M | 191k | 15.05 | |
| Imation | 0.0 | $386k | 112k | 3.44 | |
| PolyOne Corporation | 0.0 | $2.2M | 51k | 42.14 | |
| Cedar Shopping Centers | 0.0 | $500k | 80k | 6.24 | |
| CPFL Energia | 0.0 | $236k | 13k | 18.22 | |
| EPIQ Systems | 0.0 | $2.6M | 185k | 14.05 | |
| JMP | 0.0 | $2.8M | 364k | 7.57 | |
| National Western Life Insurance Company | 0.0 | $2.7M | 11k | 249.43 | |
| Omnicell (OMCL) | 0.0 | $2.6M | 91k | 28.71 | |
| Preformed Line Products Company (PLPC) | 0.0 | $603k | 11k | 53.81 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $295k | 6.8k | 43.08 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 20k | 76.12 | |
| Rovi Corporation | 0.0 | $2.8M | 115k | 23.96 | |
| Unitil Corporation (UTL) | 0.0 | $1.4M | 42k | 33.82 | |
| Amerisafe (AMSF) | 0.0 | $2.7M | 67k | 40.67 | |
| BPZ Resources | 0.0 | $905k | 294k | 3.08 | |
| Cbiz (CBZ) | 0.0 | $1.7M | 192k | 9.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0M | 28k | 71.35 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0M | 41k | 49.62 | |
| Westmoreland Coal Company | 0.0 | $1.0M | 28k | 36.29 | |
| Alphatec Holdings | 0.0 | $2.4M | 1.5M | 1.63 | |
| Hallmark Financial Services | 0.0 | $1.8M | 167k | 10.75 | |
| LHC | 0.0 | $1.3M | 63k | 21.38 | |
| Natural Gas Services (NGS) | 0.0 | $1.1M | 34k | 33.06 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.0M | 57k | 52.14 | |
| Old Second Ban (OSBC) | 0.0 | $1.8M | 365k | 4.97 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.5M | 58k | 43.67 | |
| Viad (PRSU) | 0.0 | $1.3M | 53k | 23.85 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $649k | 21k | 31.07 | |
| Hackett (HCKT) | 0.0 | $702k | 118k | 5.97 | |
| Barrett Business Services (BBSI) | 0.0 | $2.0M | 42k | 47.01 | |
| Monmouth R.E. Inv | 0.0 | $2.6M | 257k | 10.04 | |
| Bel Fuse (BELFB) | 0.0 | $2.7M | 104k | 25.67 | |
| Southwest Ban | 0.0 | $1.2M | 71k | 17.06 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.8M | 308k | 9.20 | |
| Cowen | 0.0 | $434k | 103k | 4.22 | |
| dELiA*s | 0.0 | $293k | 380k | 0.77 | |
| Eldorado Gold Corp | 0.0 | $2.5M | 321k | 7.64 | |
| Lawson Products (DSGR) | 0.0 | $163k | 10k | 16.30 | |
| Sterling Construction Company (STRL) | 0.0 | $431k | 46k | 9.39 | |
| Support | 0.0 | $1.3M | 498k | 2.71 | |
| CPI Aerostructures (CVU) | 0.0 | $607k | 48k | 12.67 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.0M | 126k | 16.09 | |
| Lionbridge Technologies | 0.0 | $804k | 135k | 5.94 | |
| First of Long Island Corporation | 0.0 | $1.7M | 44k | 39.08 | |
| Vale | 0.0 | $197k | 17k | 11.90 | |
| Vonage Holdings | 0.0 | $2.1M | 562k | 3.75 | |
| Yamana Gold | 0.0 | $2.6M | 321k | 8.22 | |
| Quality Distribution | 0.0 | $2.3M | 156k | 14.86 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $603k | 55k | 10.94 | |
| SouFun Holdings | 0.0 | $2.5M | 255k | 9.78 | |
| Ecopetrol (EC) | 0.0 | $315k | 8.7k | 36.00 | |
| FXCM | 0.0 | $541k | 36k | 14.97 | |
| Lifetime Brands (LCUT) | 0.0 | $2.0M | 129k | 15.72 | |
| Ameris Ban (ABCB) | 0.0 | $1.8M | 85k | 21.55 | |
| Century Ban | 0.0 | $2.3M | 64k | 35.33 | |
| Heritage Financial | 0.0 | $2.3M | 118k | 19.83 | |
| Sharps Compliance | 0.0 | $679k | 154k | 4.40 | |
| New Hampshire Thrift Bancshares | 0.0 | $565k | 37k | 15.23 | |
| HF Financial | 0.0 | $1.4M | 100k | 13.85 | |
| Reis | 0.0 | $1.1M | 53k | 21.09 | |
| Essex Rental | 0.0 | $774k | 319k | 2.43 | |
| Gsi | 0.0 | $3.0M | 234k | 12.73 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $282k | 8.8k | 32.05 | |
| Park Sterling Bk Charlott | 0.0 | $1.0M | 158k | 6.59 | |
| I.D. Systems | 0.0 | $498k | 92k | 5.44 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.4M | 106k | 12.87 | |
| CECO Environmental (CECO) | 0.0 | $726k | 47k | 15.60 | |
| Northeast Bancorp | 0.0 | $2.1M | 222k | 9.57 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.1M | 31k | 66.15 | |
| Diana Containerships | 0.0 | $150k | 59k | 2.53 | |
| Xo Group | 0.0 | $1.9M | 156k | 12.22 | |
| Mfc Industrial | 0.0 | $1.9M | 253k | 7.65 | |
| Telefonica Brasil Sa | 0.0 | $263k | 13k | 20.52 | |
| First Sec Group | 0.0 | $870k | 401k | 2.17 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.9M | 237k | 7.87 | |
| stock | 0.0 | $2.1M | 143k | 14.56 | |
| Tillys (TLYS) | 0.0 | $935k | 116k | 8.04 | |
| Emerald Oil | 0.0 | $2.6M | 336k | 7.65 | |
| Local Corp cmn (LOCM) | 0.0 | $1.3M | 641k | 2.08 | |
| Eaton (ETN) | 0.0 | $1.6M | 20k | 77.18 | |
| Altisource Residential Corp cl b | 0.0 | $2.3M | 89k | 26.03 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $873k | 33k | 26.65 | |
| Arc Document Solutions (ARC) | 0.0 | $918k | 157k | 5.86 | |
| Atlas Financial Holdings | 0.0 | $1.2M | 80k | 15.16 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.5M | 86k | 29.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $938k | 97k | 9.68 | |
| Diversified Restaurant Holdi | 0.0 | $660k | 138k | 4.77 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.0M | 172k | 17.21 | |
| Proshares Tr | 0.0 | $159k | 4.3k | 36.98 | |
| Ambev Sa- (ABEV) | 0.0 | $419k | 60k | 7.05 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $466k | 16k | 28.59 | |
| Kofax | 0.0 | $1.7M | 200k | 8.60 | |
| American Eagle Energy | 0.0 | $1.6M | 270k | 5.99 | |
| Swisher Hygiene | 0.0 | $1.5M | 355k | 4.30 | |
| Quotient | 0.0 | $1.1M | 136k | 8.33 |