Boston Partners as of Sept. 30, 2014
Portfolio Holdings for Boston Partners
Boston Partners holds 718 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $1.5B | 25M | 60.24 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.4B | 15M | 94.05 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.4B | 26M | 51.87 | |
| Citigroup (C) | 2.1 | $1.3B | 25M | 51.82 | |
| Capital One Financial (COF) | 1.9 | $1.2B | 14M | 81.62 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.2B | 8.4M | 138.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.1B | 10M | 106.59 | |
| Pfizer (PFE) | 1.7 | $1.1B | 36M | 29.57 | |
| EMC Corporation | 1.4 | $855M | 29M | 29.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $849M | 18M | 46.36 | |
| Cisco Systems (CSCO) | 1.3 | $812M | 32M | 25.17 | |
| Phillips 66 (PSX) | 1.3 | $801M | 9.8M | 81.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $788M | 9.9M | 79.59 | |
| Apple (AAPL) | 1.2 | $763M | 7.6M | 100.75 | |
| Allstate Corporation (ALL) | 1.2 | $738M | 12M | 61.37 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $716M | 7.4M | 96.15 | |
| Fifth Third Ban (FITB) | 1.1 | $672M | 34M | 20.02 | |
| Comcast Corporation (CMCSA) | 1.1 | $662M | 12M | 53.78 | |
| Western Digital (WDC) | 0.9 | $584M | 6.0M | 97.32 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $582M | 3.2M | 182.78 | |
| Ace Limited Cmn | 0.9 | $564M | 5.4M | 104.87 | |
| Discover Financial Services | 0.9 | $566M | 8.8M | 64.39 | |
| BB&T Corporation | 0.9 | $558M | 15M | 37.21 | |
| Express Scripts Holding | 0.9 | $556M | 7.9M | 70.63 | |
| Lear Corporation (LEA) | 0.9 | $527M | 6.1M | 86.41 | |
| Oracle Corporation (ORCL) | 0.8 | $519M | 14M | 38.28 | |
| Macy's (M) | 0.8 | $514M | 8.8M | 58.18 | |
| Liberty Global Inc C | 0.8 | $503M | 12M | 41.01 | |
| Raytheon Company | 0.8 | $499M | 4.9M | 101.62 | |
| Medtronic | 0.8 | $496M | 8.0M | 61.95 | |
| Omnicare | 0.8 | $481M | 7.7M | 62.26 | |
| Time Warner | 0.8 | $466M | 6.2M | 75.21 | |
| EQT Corporation (EQT) | 0.8 | $460M | 5.0M | 91.54 | |
| Travelers Companies (TRV) | 0.7 | $457M | 4.9M | 93.94 | |
| Te Connectivity Ltd for | 0.7 | $453M | 8.2M | 55.29 | |
| International Paper Company (IP) | 0.7 | $452M | 9.5M | 47.74 | |
| Amgen (AMGN) | 0.7 | $429M | 3.1M | 140.46 | |
| Prudential Financial (PRU) | 0.7 | $430M | 4.9M | 87.94 | |
| AES Corporation (AES) | 0.7 | $427M | 30M | 14.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $419M | 7.8M | 53.75 | |
| QEP Resources | 0.7 | $419M | 14M | 30.78 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $417M | 4.9M | 84.67 | |
| Activision Blizzard | 0.7 | $411M | 20M | 20.79 | |
| Brocade Communications Systems | 0.7 | $416M | 38M | 10.87 | |
| Dover Corporation (DOV) | 0.6 | $385M | 4.8M | 80.33 | |
| Crown Holdings (CCK) | 0.6 | $368M | 8.3M | 44.52 | |
| Energen Corporation | 0.6 | $372M | 5.2M | 72.24 | |
| Laboratory Corp. of America Holdings | 0.6 | $361M | 3.5M | 101.75 | |
| Home Depot (HD) | 0.6 | $359M | 3.9M | 91.74 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $356M | 6.3M | 56.43 | |
| EOG Resources (EOG) | 0.6 | $355M | 3.6M | 99.02 | |
| Abbvie (ABBV) | 0.6 | $352M | 6.1M | 57.76 | |
| ON Semiconductor (ON) | 0.6 | $343M | 38M | 8.94 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $344M | 28M | 12.43 | |
| McKesson Corporation (MCK) | 0.6 | $341M | 1.7M | 194.66 | |
| MetLife (MET) | 0.6 | $339M | 6.3M | 53.72 | |
| Covidien | 0.6 | $340M | 3.9M | 86.51 | |
| Omni (OMC) | 0.5 | $334M | 4.9M | 68.86 | |
| Tyson Foods (TSN) | 0.5 | $325M | 8.2M | 39.37 | |
| Huntsman Corporation (HUN) | 0.5 | $324M | 13M | 25.99 | |
| Fidelity National Information Services (FIS) | 0.5 | $322M | 5.7M | 56.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $321M | 6.9M | 46.27 | |
| Seagate Technology Com Stk | 0.5 | $318M | 5.6M | 57.27 | |
| Schlumberger (SLB) | 0.5 | $303M | 3.0M | 101.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $301M | 3.0M | 100.55 | |
| Norfolk Southern (NSC) | 0.5 | $285M | 2.6M | 111.60 | |
| Qualcomm (QCOM) | 0.5 | $283M | 3.8M | 74.77 | |
| TD Ameritrade Holding | 0.5 | $275M | 8.2M | 33.37 | |
| Arrow Electronics (ARW) | 0.5 | $277M | 5.0M | 55.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $279M | 2.4M | 114.15 | |
| Torchmark Corporation | 0.5 | $276M | 5.3M | 52.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $277M | 27M | 10.32 | |
| Newell Rubbermaid (NWL) | 0.4 | $272M | 7.9M | 34.41 | |
| Verizon Communications (VZ) | 0.4 | $267M | 5.3M | 49.99 | |
| Raymond James Financial (RJF) | 0.4 | $245M | 4.6M | 53.58 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $249M | 5.3M | 46.99 | |
| Avery Dennison Corporation (AVY) | 0.4 | $238M | 5.3M | 44.65 | |
| Manpower (MAN) | 0.4 | $237M | 3.4M | 70.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $232M | 24M | 9.73 | |
| Avnet (AVT) | 0.4 | $236M | 5.7M | 41.50 | |
| Robert Half International (RHI) | 0.4 | $227M | 4.6M | 49.00 | |
| Amdocs Ltd ord (DOX) | 0.4 | $225M | 4.9M | 45.88 | |
| Lorillard | 0.4 | $226M | 3.8M | 59.91 | |
| Novartis (NVS) | 0.4 | $222M | 2.4M | 94.13 | |
| Honeywell International (HON) | 0.4 | $220M | 2.4M | 93.12 | |
| Cardinal Health (CAH) | 0.3 | $217M | 2.9M | 74.92 | |
| Global Payments (GPN) | 0.3 | $219M | 3.1M | 69.88 | |
| Validus Holdings | 0.3 | $219M | 5.6M | 39.14 | |
| Delta Air Lines (DAL) | 0.3 | $209M | 5.8M | 36.15 | |
| Brunswick Corporation (BC) | 0.3 | $207M | 4.9M | 42.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $210M | 3.5M | 60.68 | |
| Huntington Ingalls Inds (HII) | 0.3 | $210M | 2.0M | 104.21 | |
| Emerson Electric (EMR) | 0.3 | $201M | 3.2M | 62.58 | |
| Crane | 0.3 | $206M | 3.3M | 63.21 | |
| Alleghany Corporation | 0.3 | $204M | 488k | 418.15 | |
| Motorola Solutions (MSI) | 0.3 | $201M | 3.2M | 63.28 | |
| State Street Corporation (STT) | 0.3 | $197M | 2.7M | 73.61 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $192M | 4.0M | 47.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $183M | 3.5M | 52.34 | |
| Shire | 0.3 | $186M | 717k | 259.05 | |
| Rice Energy | 0.3 | $188M | 7.1M | 26.60 | |
| Loews Corporation (L) | 0.3 | $176M | 4.2M | 41.66 | |
| Equifax (EFX) | 0.3 | $175M | 2.3M | 74.74 | |
| Equity Residential (EQR) | 0.3 | $171M | 2.8M | 61.58 | |
| Constellation Brands (STZ) | 0.3 | $173M | 2.0M | 87.16 | |
| eBay (EBAY) | 0.3 | $168M | 3.0M | 56.63 | |
| Apollo | 0.3 | $165M | 6.5M | 25.15 | |
| Boston Properties (BXP) | 0.3 | $165M | 1.4M | 115.76 | |
| CBS Corporation | 0.3 | $158M | 3.0M | 53.50 | |
| CareFusion Corporation | 0.3 | $161M | 3.5M | 45.25 | |
| Western Refining | 0.3 | $159M | 3.8M | 41.99 | |
| Jabil Circuit (JBL) | 0.3 | $162M | 8.1M | 20.17 | |
| Flowserve Corporation (FLS) | 0.3 | $163M | 2.3M | 70.52 | |
| Goldman Sachs (GS) | 0.2 | $157M | 853k | 183.57 | |
| Masco Corporation (MAS) | 0.2 | $153M | 6.4M | 23.92 | |
| Reinsurance Group of America (RGA) | 0.2 | $148M | 1.8M | 80.13 | |
| Electronic Arts (EA) | 0.2 | $146M | 4.1M | 35.61 | |
| Foot Locker | 0.2 | $145M | 2.6M | 55.65 | |
| Expedia (EXPE) | 0.2 | $145M | 1.7M | 87.62 | |
| Total System Services | 0.2 | $142M | 4.6M | 30.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $143M | 3.8M | 38.03 | |
| Kohl's Corporation (KSS) | 0.2 | $142M | 2.3M | 61.03 | |
| Scripps Networks Interactive | 0.2 | $144M | 1.8M | 78.09 | |
| Directv | 0.2 | $142M | 1.6M | 86.52 | |
| Barrick Gold Corp (GOLD) | 0.2 | $134M | 9.1M | 14.66 | |
| Comerica Incorporated (CMA) | 0.2 | $133M | 2.7M | 49.86 | |
| Fluor Corporation (FLR) | 0.2 | $133M | 2.0M | 66.79 | |
| NetEase (NTES) | 0.2 | $135M | 1.6M | 85.66 | |
| American International (AIG) | 0.2 | $134M | 2.5M | 54.02 | |
| TRW Automotive Holdings | 0.2 | $127M | 1.3M | 101.25 | |
| Six Flags Entertainment (SIX) | 0.2 | $130M | 3.8M | 34.39 | |
| Towers Watson & Co | 0.2 | $121M | 1.2M | 99.50 | |
| Liberty Media | 0.2 | $125M | 2.6M | 47.18 | |
| News (NWSA) | 0.2 | $125M | 7.7M | 16.35 | |
| American Electric Power Company (AEP) | 0.2 | $120M | 2.3M | 52.21 | |
| East West Ban (EWBC) | 0.2 | $116M | 3.4M | 34.00 | |
| Owens-Illinois | 0.2 | $117M | 4.5M | 26.05 | |
| Icon (ICLR) | 0.2 | $120M | 2.1M | 57.23 | |
| Navient Corporation equity (NAVI) | 0.2 | $120M | 6.8M | 17.71 | |
| SL Green Realty | 0.2 | $109M | 1.1M | 101.32 | |
| Edison International (EIX) | 0.2 | $113M | 2.0M | 55.92 | |
| Avago Technologies | 0.2 | $113M | 1.3M | 87.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $111M | 6.6M | 16.89 | |
| Packaging Corporation of America (PKG) | 0.2 | $102M | 1.6M | 63.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $105M | 3.6M | 29.39 | |
| Timken Company (TKR) | 0.2 | $107M | 2.5M | 42.39 | |
| Ca | 0.2 | $102M | 3.7M | 27.94 | |
| WESCO International (WCC) | 0.2 | $103M | 1.3M | 78.26 | |
| Via | 0.2 | $96M | 1.3M | 76.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $96M | 8.1M | 11.81 | |
| Pepsi (PEP) | 0.2 | $101M | 1.1M | 93.09 | |
| Macerich Company (MAC) | 0.2 | $99M | 1.6M | 63.83 | |
| Regency Centers Corporation (REG) | 0.2 | $98M | 1.8M | 53.83 | |
| Hldgs (UAL) | 0.2 | $96M | 2.1M | 46.79 | |
| SEI Investments Company (SEIC) | 0.1 | $91M | 2.5M | 36.16 | |
| Thor Industries (THO) | 0.1 | $93M | 1.8M | 51.50 | |
| Yahoo! | 0.1 | $95M | 2.3M | 40.75 | |
| Valspar Corporation | 0.1 | $85M | 1.1M | 78.99 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $84M | 134k | 630.07 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $86M | 345k | 248.27 | |
| Xl Group | 0.1 | $86M | 2.6M | 33.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $82M | 926k | 88.79 | |
| DaVita (DVA) | 0.1 | $80M | 1.1M | 73.14 | |
| AmerisourceBergen (COR) | 0.1 | $78M | 1.0M | 77.30 | |
| Carlisle Companies (CSL) | 0.1 | $83M | 1.0M | 80.38 | |
| Tenne | 0.1 | $80M | 1.5M | 52.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $78M | 1.4M | 55.41 | |
| Kimco Realty Corporation (KIM) | 0.1 | $80M | 3.6M | 21.91 | |
| SLM Corporation (SLM) | 0.1 | $77M | 9.0M | 8.56 | |
| Moody's Corporation (MCO) | 0.1 | $74M | 778k | 94.50 | |
| McGraw-Hill Companies | 0.1 | $77M | 909k | 84.45 | |
| Essex Property Trust (ESS) | 0.1 | $74M | 414k | 178.75 | |
| Symetra Finl Corp | 0.1 | $76M | 3.3M | 23.33 | |
| Time | 0.1 | $74M | 3.1M | 23.43 | |
| Great Plains Energy Incorporated | 0.1 | $66M | 2.7M | 24.17 | |
| Harris Corporation | 0.1 | $68M | 1.0M | 66.40 | |
| UnitedHealth (UNH) | 0.1 | $65M | 751k | 86.25 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $69M | 3.0M | 23.33 | |
| Parsley Energy Inc-class A | 0.1 | $69M | 3.2M | 21.33 | |
| FTI Consulting (FCN) | 0.1 | $61M | 1.7M | 34.96 | |
| Walt Disney Company (DIS) | 0.1 | $64M | 719k | 89.03 | |
| Curtiss-Wright (CW) | 0.1 | $64M | 976k | 65.92 | |
| Noble Energy | 0.1 | $63M | 922k | 68.36 | |
| WellPoint | 0.1 | $61M | 512k | 119.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $59M | 1.5M | 38.84 | |
| Microsemi Corporation | 0.1 | $63M | 2.5M | 25.41 | |
| World Fuel Services Corporation (WKC) | 0.1 | $60M | 1.5M | 39.92 | |
| Federated Investors (FHI) | 0.1 | $53M | 1.8M | 29.36 | |
| Computer Sciences Corporation | 0.1 | $57M | 927k | 61.15 | |
| Symantec Corporation | 0.1 | $58M | 2.4M | 23.51 | |
| Abercrombie & Fitch (ANF) | 0.1 | $55M | 1.5M | 36.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $53M | 2.2M | 24.02 | |
| Rite Aid Corporation | 0.1 | $57M | 12M | 4.84 | |
| Tesoro Corporation | 0.1 | $54M | 892k | 60.98 | |
| Cubic Corporation | 0.1 | $57M | 1.2M | 46.80 | |
| Diamondback Energy (FANG) | 0.1 | $57M | 765k | 74.78 | |
| Bank of America Corporation (BAC) | 0.1 | $52M | 3.0M | 17.05 | |
| Ameren Corporation (AEE) | 0.1 | $49M | 1.3M | 38.33 | |
| Hubbell Incorporated | 0.1 | $51M | 423k | 120.52 | |
| Universal Health Services (UHS) | 0.1 | $47M | 449k | 104.50 | |
| Westar Energy | 0.1 | $51M | 1.5M | 34.12 | |
| Axis Capital Holdings (AXS) | 0.1 | $48M | 1.0M | 47.33 | |
| Minerals Technologies (MTX) | 0.1 | $52M | 836k | 61.71 | |
| Coca-cola Enterprises | 0.1 | $47M | 1.0M | 44.36 | |
| Maiden Holdings | 0.1 | $50M | 4.5M | 11.08 | |
| Kosmos Energy | 0.1 | $47M | 4.7M | 9.96 | |
| Two Harbors Investment | 0.1 | $44M | 4.5M | 9.67 | |
| Analog Devices (ADI) | 0.1 | $43M | 859k | 49.49 | |
| PG&E Corporation (PCG) | 0.1 | $42M | 931k | 45.04 | |
| TriQuint Semiconductor | 0.1 | $42M | 2.2M | 19.07 | |
| H.B. Fuller Company (FUL) | 0.1 | $45M | 1.1M | 39.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $44M | 684k | 64.63 | |
| Cloud Peak Energy | 0.1 | $42M | 3.3M | 12.62 | |
| KAR Auction Services (KAR) | 0.1 | $41M | 1.4M | 28.63 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $41M | 1.3M | 32.97 | |
| National Bank Hldgsk (NBHC) | 0.1 | $42M | 2.2M | 19.12 | |
| Berry Plastics (BERY) | 0.1 | $46M | 1.8M | 25.24 | |
| IAC/InterActive | 0.1 | $39M | 592k | 65.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $40M | 777k | 51.10 | |
| Bunge | 0.1 | $35M | 414k | 84.23 | |
| Regions Financial Corporation (RF) | 0.1 | $39M | 3.9M | 10.04 | |
| Danaher Corporation (DHR) | 0.1 | $36M | 480k | 75.98 | |
| EnerSys (ENS) | 0.1 | $40M | 675k | 58.63 | |
| Korn/Ferry International (KFY) | 0.1 | $39M | 1.5M | 24.90 | |
| Bruker Corporation (BRKR) | 0.1 | $35M | 1.9M | 18.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $38M | 364k | 105.04 | |
| PHH Corporation | 0.1 | $31M | 1.4M | 22.36 | |
| PNC Financial Services (PNC) | 0.1 | $31M | 364k | 85.58 | |
| FirstEnergy (FE) | 0.1 | $33M | 980k | 33.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $31M | 2.1M | 14.52 | |
| NetApp (NTAP) | 0.1 | $31M | 723k | 42.96 | |
| Vishay Intertechnology (VSH) | 0.1 | $31M | 2.2M | 14.29 | |
| Men's Wearhouse | 0.1 | $28M | 598k | 47.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | 621k | 47.69 | |
| Illinois Tool Works (ITW) | 0.1 | $33M | 394k | 84.42 | |
| AutoZone (AZO) | 0.1 | $31M | 62k | 509.67 | |
| Platinum Underwriter/ptp | 0.1 | $30M | 494k | 60.87 | |
| Endurance Specialty Hldgs Lt | 0.1 | $31M | 566k | 55.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $31M | 2.3M | 13.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $29M | 285k | 102.90 | |
| Textron (TXT) | 0.1 | $30M | 824k | 35.99 | |
| Belden (BDC) | 0.1 | $32M | 494k | 64.02 | |
| Finish Line | 0.1 | $33M | 1.3M | 25.03 | |
| MFA Mortgage Investments | 0.1 | $32M | 4.2M | 7.78 | |
| Approach Resources | 0.1 | $28M | 1.9M | 14.50 | |
| First American Financial (FAF) | 0.1 | $32M | 1.2M | 27.12 | |
| Hatteras Financial | 0.1 | $33M | 1.8M | 17.96 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $31M | 2.5M | 12.03 | |
| Ascena Retail | 0.1 | $31M | 2.3M | 13.30 | |
| Cys Investments | 0.1 | $33M | 4.0M | 8.24 | |
| American Residential Pptys I | 0.1 | $28M | 1.5M | 18.34 | |
| Cdw (CDW) | 0.1 | $32M | 1.0M | 31.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22M | 165k | 131.76 | |
| Boeing Company (BA) | 0.0 | $24M | 185k | 127.38 | |
| United Technologies Corporation | 0.0 | $25M | 234k | 105.60 | |
| Gap (GAP) | 0.0 | $28M | 659k | 41.69 | |
| Drew Industries | 0.0 | $22M | 522k | 42.19 | |
| Sykes Enterprises, Incorporated | 0.0 | $28M | 1.4M | 19.98 | |
| Kindred Healthcare | 0.0 | $24M | 1.2M | 19.40 | |
| AmSurg | 0.0 | $22M | 444k | 50.05 | |
| Actuant Corporation | 0.0 | $22M | 730k | 30.53 | |
| Group 1 Automotive (GPI) | 0.0 | $22M | 304k | 72.71 | |
| Terex Corporation (TEX) | 0.0 | $23M | 726k | 31.77 | |
| Tempur-Pedic International (SGI) | 0.0 | $25M | 439k | 56.17 | |
| Navigant Consulting | 0.0 | $25M | 1.8M | 13.91 | |
| PNM Resources (TXNM) | 0.0 | $23M | 908k | 24.91 | |
| Triumph (TGI) | 0.0 | $22M | 333k | 65.05 | |
| Precision Drilling Corporation | 0.0 | $23M | 2.1M | 10.79 | |
| Aegion | 0.0 | $25M | 1.1M | 22.25 | |
| Nationstar Mortgage | 0.0 | $27M | 779k | 34.24 | |
| Global Brass & Coppr Hldgs I | 0.0 | $22M | 1.5M | 14.67 | |
| Nuverra Environmental Soluti | 0.0 | $26M | 1.8M | 14.75 | |
| Ftd Cos | 0.0 | $23M | 678k | 34.11 | |
| Knowles (KN) | 0.0 | $24M | 891k | 26.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $23M | 611k | 38.22 | |
| Globe Specialty Metals | 0.0 | $20M | 1.1M | 18.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $19M | 1.3M | 14.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $16M | 72k | 216.60 | |
| Hillenbrand (HI) | 0.0 | $18M | 573k | 30.89 | |
| Granite Construction (GVA) | 0.0 | $17M | 546k | 31.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19M | 426k | 45.03 | |
| Cabot Corporation (CBT) | 0.0 | $18M | 344k | 50.79 | |
| ABM Industries (ABM) | 0.0 | $20M | 789k | 25.69 | |
| Rent-A-Center (UPBD) | 0.0 | $19M | 627k | 30.35 | |
| Universal Corporation (UVV) | 0.0 | $17M | 383k | 44.31 | |
| Symmetry Medical | 0.0 | $19M | 1.9M | 10.09 | |
| LifePoint Hospitals | 0.0 | $19M | 274k | 69.20 | |
| Matthews International Corporation (MATW) | 0.0 | $17M | 390k | 43.89 | |
| PAREXEL International Corporation | 0.0 | $19M | 295k | 63.09 | |
| Halliburton Company (HAL) | 0.0 | $15M | 239k | 64.51 | |
| Stryker Corporation (SYK) | 0.0 | $16M | 198k | 80.75 | |
| International Speedway Corporation | 0.0 | $16M | 508k | 31.64 | |
| Nelnet (NNI) | 0.0 | $20M | 454k | 43.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19M | 805k | 23.07 | |
| Libbey | 0.0 | $19M | 719k | 26.26 | |
| Maximus (MMS) | 0.0 | $16M | 390k | 40.13 | |
| Baidu (BIDU) | 0.0 | $18M | 84k | 218.23 | |
| Brady Corporation (BRC) | 0.0 | $17M | 755k | 22.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $19M | 3.0M | 6.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $17M | 1.2M | 13.88 | |
| LSB Industries (LXU) | 0.0 | $17M | 482k | 35.71 | |
| Rosetta Resources | 0.0 | $19M | 420k | 44.56 | |
| Celgene Corporation | 0.0 | $17M | 179k | 94.78 | |
| Hanover Insurance (THG) | 0.0 | $21M | 337k | 61.42 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $20M | 408k | 49.64 | |
| Owens & Minor (OMI) | 0.0 | $18M | 534k | 32.74 | |
| Rofin-Sinar Technologies | 0.0 | $16M | 679k | 23.06 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $19M | 1.2M | 15.41 | |
| Brink's Company (BCO) | 0.0 | $17M | 718k | 24.04 | |
| Accuray Incorporated (ARAY) | 0.0 | $19M | 2.7M | 7.26 | |
| Scorpio Tankers | 0.0 | $17M | 2.1M | 8.31 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $21M | 896k | 23.08 | |
| Walker & Dunlop (WD) | 0.0 | $18M | 1.4M | 13.29 | |
| Rpx Corp | 0.0 | $21M | 1.6M | 13.73 | |
| Pacific Drilling Sa | 0.0 | $16M | 1.9M | 8.27 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $19M | 1.7M | 11.69 | |
| Outerwall | 0.0 | $17M | 297k | 56.10 | |
| Rcs Cap | 0.0 | $16M | 713k | 22.52 | |
| Stock Bldg Supply Hldgs | 0.0 | $15M | 983k | 15.71 | |
| Investors Ban | 0.0 | $22M | 2.1M | 10.13 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $20M | 3.0M | 6.73 | |
| BP (BP) | 0.0 | $12M | 268k | 43.95 | |
| Time Warner Cable | 0.0 | $14M | 95k | 143.49 | |
| Annaly Capital Management | 0.0 | $10M | 940k | 10.68 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 285k | 38.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13M | 247k | 51.18 | |
| Citrix Systems | 0.0 | $15M | 216k | 71.34 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 137k | 102.15 | |
| Hologic (HOLX) | 0.0 | $9.3M | 383k | 24.33 | |
| Morgan Stanley (MS) | 0.0 | $14M | 409k | 34.57 | |
| SVB Financial (SIVBQ) | 0.0 | $12M | 110k | 112.11 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 189k | 62.21 | |
| CSG Systems International (CSGS) | 0.0 | $10M | 386k | 26.28 | |
| Thoratec Corporation | 0.0 | $12M | 433k | 26.70 | |
| United Rentals (URI) | 0.0 | $12M | 104k | 111.10 | |
| Coherent | 0.0 | $14M | 230k | 61.37 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $12M | 359k | 31.90 | |
| Tetra Tech (TTEK) | 0.0 | $15M | 582k | 24.98 | |
| Ciber | 0.0 | $11M | 3.1M | 3.43 | |
| Partner Re | 0.0 | $11M | 96k | 109.89 | |
| Cemex SAB de CV (CX) | 0.0 | $13M | 983k | 13.04 | |
| Tyco International Ltd S hs | 0.0 | $15M | 331k | 44.57 | |
| Meadowbrook Insurance | 0.0 | $9.5M | 1.6M | 5.85 | |
| 0.0 | $13M | 23k | 588.43 | ||
| Fifth Street Finance | 0.0 | $15M | 1.6M | 9.18 | |
| Landstar System (LSTR) | 0.0 | $9.8M | 135k | 72.19 | |
| G&K Services | 0.0 | $13M | 240k | 55.38 | |
| FelCor Lodging Trust Incorporated | 0.0 | $13M | 1.4M | 9.36 | |
| Radian (RDN) | 0.0 | $15M | 1.0M | 14.26 | |
| FreightCar America (RAIL) | 0.0 | $9.3M | 281k | 33.30 | |
| Employers Holdings (EIG) | 0.0 | $12M | 640k | 19.25 | |
| Juniper Networks (JNPR) | 0.0 | $11M | 509k | 22.15 | |
| Insight Enterprises (NSIT) | 0.0 | $12M | 528k | 22.63 | |
| Orion Marine (ORN) | 0.0 | $13M | 1.3M | 9.98 | |
| AEP Industries | 0.0 | $10M | 268k | 37.87 | |
| Exar Corporation | 0.0 | $11M | 1.2M | 8.95 | |
| Iridium Communications (IRDM) | 0.0 | $15M | 1.7M | 8.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.8M | 144k | 68.40 | |
| Asbury Automotive (ABG) | 0.0 | $14M | 218k | 64.42 | |
| Bristow | 0.0 | $15M | 222k | 67.20 | |
| Digi International (DGII) | 0.0 | $11M | 1.5M | 7.50 | |
| Hanger Orthopedic | 0.0 | $14M | 671k | 20.52 | |
| Helix Energy Solutions (HLX) | 0.0 | $12M | 564k | 22.06 | |
| Heidrick & Struggles International (HSII) | 0.0 | $12M | 574k | 20.54 | |
| Infinity Property and Casualty | 0.0 | $10M | 161k | 64.01 | |
| Post Properties | 0.0 | $9.7M | 188k | 51.34 | |
| Skechers USA | 0.0 | $11M | 214k | 53.31 | |
| Titan Machinery (TITN) | 0.0 | $12M | 946k | 12.99 | |
| Tata Motors | 0.0 | $12M | 283k | 43.71 | |
| Walter Investment Management | 0.0 | $15M | 690k | 21.95 | |
| Centene Corporation (CNC) | 0.0 | $13M | 157k | 82.71 | |
| Knoll | 0.0 | $12M | 674k | 17.31 | |
| Ocwen Financial Corporation | 0.0 | $11M | 434k | 26.18 | |
| Washington Federal (WAFD) | 0.0 | $14M | 679k | 20.36 | |
| Landec Corporation (LFCR) | 0.0 | $12M | 994k | 12.25 | |
| StanCorp Financial | 0.0 | $12M | 186k | 63.18 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $13M | 313k | 41.33 | |
| Anixter International | 0.0 | $10M | 122k | 84.84 | |
| NetGear (NTGR) | 0.0 | $11M | 338k | 31.24 | |
| Cameron International Corporation | 0.0 | $13M | 189k | 66.38 | |
| Teradyne (TER) | 0.0 | $14M | 737k | 19.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $14M | 725k | 19.19 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $12M | 1.5M | 8.03 | |
| Colony Financial | 0.0 | $13M | 562k | 22.36 | |
| Columbia Banking System (COLB) | 0.0 | $15M | 613k | 24.82 | |
| K12 | 0.0 | $10M | 652k | 15.96 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $12M | 506k | 23.95 | |
| Stealthgas (GASS) | 0.0 | $11M | 1.1M | 9.11 | |
| CNO Financial (CNO) | 0.0 | $14M | 798k | 16.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11M | 114k | 93.56 | |
| American Capital Agency | 0.0 | $13M | 604k | 21.25 | |
| Global Power Equipment Grp I | 0.0 | $13M | 862k | 14.90 | |
| Industries N shs - a - (LYB) | 0.0 | $12M | 114k | 108.66 | |
| General Motors Company (GM) | 0.0 | $12M | 367k | 31.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15M | 618k | 23.40 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12M | 630k | 18.83 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $15M | 824k | 17.93 | |
| Gnc Holdings Inc Cl A | 0.0 | $11M | 285k | 38.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $10M | 607k | 16.45 | |
| Cvr Partners Lp unit | 0.0 | $10M | 734k | 13.73 | |
| American Capital Mortgage In | 0.0 | $13M | 704k | 18.82 | |
| Popular (BPOP) | 0.0 | $15M | 505k | 29.43 | |
| Forum Energy Technolo | 0.0 | $13M | 434k | 30.61 | |
| Silver Bay Rlty Tr | 0.0 | $9.9M | 609k | 16.21 | |
| Northfield Bancorp (NFBK) | 0.0 | $9.7M | 715k | 13.62 | |
| Fbr & Co | 0.0 | $11M | 415k | 27.52 | |
| Gramercy Ppty Tr | 0.0 | $11M | 2.0M | 5.76 | |
| Evertec (EVTC) | 0.0 | $11M | 480k | 22.34 | |
| Essent (ESNT) | 0.0 | $9.4M | 440k | 21.41 | |
| Fidelity + Guaranty Life | 0.0 | $11M | 522k | 21.35 | |
| Conversant | 0.0 | $13M | 378k | 34.25 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.2M | 246k | 29.35 | |
| Hasbro (HAS) | 0.0 | $5.9M | 107k | 54.99 | |
| Cit | 0.0 | $4.0M | 87k | 45.96 | |
| Gerdau SA (GGB) | 0.0 | $4.8M | 1.0M | 4.80 | |
| Portland General Electric Company (POR) | 0.0 | $4.4M | 138k | 32.10 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 175k | 19.34 | |
| Joy Global | 0.0 | $5.8M | 107k | 54.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.8M | 143k | 40.90 | |
| Genworth Financial (GNW) | 0.0 | $6.4M | 486k | 13.10 | |
| Leucadia National | 0.0 | $6.0M | 250k | 23.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.1M | 51k | 99.99 | |
| Starwood Property Trust (STWD) | 0.0 | $5.8M | 265k | 21.96 | |
| Safety Insurance (SAFT) | 0.0 | $6.0M | 111k | 53.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.1M | 152k | 40.58 | |
| Monsanto Company | 0.0 | $4.9M | 44k | 112.52 | |
| Crocs (CROX) | 0.0 | $3.9M | 308k | 12.57 | |
| Apache Corporation | 0.0 | $6.5M | 69k | 93.88 | |
| Cameco Corporation (CCJ) | 0.0 | $4.1M | 231k | 17.66 | |
| Coach | 0.0 | $5.5M | 156k | 35.61 | |
| Teradata Corporation (TDC) | 0.0 | $3.2M | 76k | 41.92 | |
| KBR (KBR) | 0.0 | $8.4M | 445k | 18.83 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.4M | 141k | 52.35 | |
| Verisign (VRSN) | 0.0 | $5.7M | 103k | 55.12 | |
| Commercial Metals Company (CMC) | 0.0 | $3.8M | 223k | 17.07 | |
| TETRA Technologies (TTI) | 0.0 | $7.4M | 687k | 10.82 | |
| Hanesbrands (HBI) | 0.0 | $4.3M | 40k | 107.45 | |
| Waddell & Reed Financial | 0.0 | $7.1M | 137k | 51.69 | |
| Helen Of Troy (HELE) | 0.0 | $5.0M | 94k | 52.52 | |
| Chiquita Brands International | 0.0 | $7.6M | 534k | 14.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.7M | 819k | 10.62 | |
| Celestica | 0.0 | $4.9M | 486k | 10.15 | |
| Plantronics | 0.0 | $6.2M | 131k | 47.78 | |
| Office Depot | 0.0 | $4.5M | 884k | 5.14 | |
| Cabela's Incorporated | 0.0 | $4.4M | 74k | 58.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 37k | 113.82 | |
| Yum! Brands (YUM) | 0.0 | $4.5M | 62k | 71.99 | |
| Ultratech | 0.0 | $4.9M | 217k | 22.75 | |
| Energizer Holdings | 0.0 | $5.2M | 43k | 123.20 | |
| Shoe Carnival (SCVL) | 0.0 | $3.4M | 192k | 17.81 | |
| DISH Network | 0.0 | $8.7M | 134k | 64.58 | |
| Liberty Media | 0.0 | $4.4M | 155k | 28.52 | |
| NCR Corporation (VYX) | 0.0 | $8.3M | 248k | 33.41 | |
| Royal Dutch Shell | 0.0 | $5.3M | 70k | 76.13 | |
| Unilever | 0.0 | $5.3M | 133k | 39.68 | |
| Walgreen Company | 0.0 | $5.3M | 90k | 59.27 | |
| First Midwest Ban | 0.0 | $3.6M | 223k | 16.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6M | 170k | 32.65 | |
| Dillard's (DDS) | 0.0 | $7.6M | 70k | 108.98 | |
| Accenture (ACN) | 0.0 | $8.9M | 109k | 81.32 | |
| Advance Auto Parts (AAP) | 0.0 | $3.4M | 26k | 130.31 | |
| Empire District Electric Company | 0.0 | $3.6M | 149k | 24.15 | |
| Mueller Industries (MLI) | 0.0 | $7.8M | 272k | 28.56 | |
| Overstock (BBBY) | 0.0 | $3.4M | 202k | 16.86 | |
| Fastenal Company (FAST) | 0.0 | $3.5M | 78k | 44.90 | |
| Contango Oil & Gas Company | 0.0 | $7.4M | 224k | 33.24 | |
| Pos (PKX) | 0.0 | $4.0M | 53k | 75.90 | |
| TeleTech Holdings | 0.0 | $7.2M | 292k | 24.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.5M | 563k | 9.79 | |
| Hertz Global Holdings | 0.0 | $5.4M | 213k | 25.39 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.7M | 534k | 6.90 | |
| WuXi PharmaTech | 0.0 | $4.1M | 117k | 35.01 | |
| Aspen Insurance Holdings | 0.0 | $5.0M | 117k | 42.77 | |
| Dot Hill Systems | 0.0 | $8.9M | 2.4M | 3.78 | |
| Mead Johnson Nutrition | 0.0 | $8.3M | 87k | 96.22 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0M | 50k | 81.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.3M | 698k | 6.23 | |
| American Vanguard (AVD) | 0.0 | $5.9M | 526k | 11.20 | |
| Global Cash Access Holdings | 0.0 | $4.4M | 653k | 6.75 | |
| Harte-Hanks | 0.0 | $3.2M | 498k | 6.37 | |
| Humana (HUM) | 0.0 | $5.7M | 44k | 130.28 | |
| Alere | 0.0 | $4.8M | 125k | 38.78 | |
| Rock-Tenn Company | 0.0 | $3.6M | 75k | 47.58 | |
| Tutor Perini Corporation (TPC) | 0.0 | $4.9M | 184k | 26.40 | |
| American Equity Investment Life Holding | 0.0 | $5.2M | 227k | 22.88 | |
| Cross Country Healthcare (CCRN) | 0.0 | $9.2M | 987k | 9.29 | |
| Ingram Micro | 0.0 | $8.9M | 345k | 25.81 | |
| Air Transport Services (ATSG) | 0.0 | $5.1M | 701k | 7.28 | |
| Bill Barrett Corporation | 0.0 | $7.3M | 331k | 22.04 | |
| Cedar Shopping Centers | 0.0 | $6.4M | 1.1M | 5.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.3M | 223k | 19.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.8M | 159k | 23.92 | |
| EPIQ Systems | 0.0 | $6.5M | 373k | 17.56 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $3.9M | 211k | 18.27 | |
| First Niagara Financial | 0.0 | $7.2M | 860k | 8.33 | |
| GrafTech International | 0.0 | $7.1M | 1.6M | 4.58 | |
| Koppers Holdings (KOP) | 0.0 | $6.1M | 184k | 33.16 | |
| Navigators | 0.0 | $6.6M | 107k | 61.50 | |
| Pegasystems (PEGA) | 0.0 | $5.1M | 266k | 19.11 | |
| Resolute Energy | 0.0 | $8.0M | 1.3M | 6.27 | |
| Steven Madden (SHOO) | 0.0 | $4.4M | 136k | 32.23 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $4.3M | 113k | 37.59 | |
| UIL Holdings Corporation | 0.0 | $7.2M | 205k | 35.40 | |
| Anworth Mortgage Asset Corporation | 0.0 | $8.4M | 1.8M | 4.79 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $5.4M | 588k | 9.17 | |
| Credicorp (BAP) | 0.0 | $8.2M | 54k | 153.38 | |
| China Uni | 0.0 | $6.2M | 409k | 15.03 | |
| CenterState Banks | 0.0 | $4.2M | 404k | 10.35 | |
| Diana Shipping (DSX) | 0.0 | $5.8M | 643k | 8.94 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.6M | 76k | 47.66 | |
| SanDisk Corporation | 0.0 | $5.3M | 54k | 97.94 | |
| Urban Outfitters (URBN) | 0.0 | $7.3M | 198k | 36.70 | |
| URS Corporation | 0.0 | $8.9M | 155k | 57.61 | |
| Actuate Corporation | 0.0 | $3.7M | 954k | 3.90 | |
| Alamo (ALG) | 0.0 | $5.5M | 134k | 41.00 | |
| Ennis (EBF) | 0.0 | $5.6M | 425k | 13.17 | |
| FirstMerit Corporation | 0.0 | $4.1M | 232k | 17.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.8M | 226k | 34.70 | |
| Winthrop Realty Trust | 0.0 | $6.8M | 448k | 15.07 | |
| ICF International (ICFI) | 0.0 | $8.2M | 266k | 30.79 | |
| LHC | 0.0 | $3.3M | 143k | 23.20 | |
| McDermott International | 0.0 | $9.0M | 1.6M | 5.72 | |
| Piedmont Natural Gas Company | 0.0 | $6.4M | 190k | 33.53 | |
| PRGX Global | 0.0 | $8.3M | 1.4M | 5.86 | |
| Systemax | 0.0 | $6.4M | 517k | 12.47 | |
| Tech Data Corporation | 0.0 | $3.7M | 62k | 58.86 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $4.1M | 129k | 32.14 | |
| Natus Medical | 0.0 | $6.8M | 230k | 29.51 | |
| Computer Task | 0.0 | $8.4M | 758k | 11.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.2M | 205k | 35.39 | |
| Extreme Networks (EXTR) | 0.0 | $6.5M | 1.4M | 4.79 | |
| Bel Fuse (BELFB) | 0.0 | $4.7M | 188k | 24.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.5M | 104k | 71.61 | |
| Apollo Investment | 0.0 | $5.6M | 688k | 8.17 | |
| ePlus (PLUS) | 0.0 | $6.5M | 116k | 56.05 | |
| Gran Tierra Energy | 0.0 | $3.2M | 580k | 5.54 | |
| Myr (MYRG) | 0.0 | $8.3M | 344k | 24.08 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.8M | 170k | 22.49 | |
| Suncor Energy (SU) | 0.0 | $6.8M | 187k | 36.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.0M | 208k | 33.75 | |
| Madison Square Garden | 0.0 | $3.1M | 47k | 66.11 | |
| Rand Logistics | 0.0 | $8.0M | 1.4M | 5.70 | |
| Garmin (GRMN) | 0.0 | $5.9M | 114k | 51.99 | |
| ViewPoint Financial | 0.0 | $6.1M | 257k | 23.94 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $6.5M | 182k | 35.77 | |
| Express | 0.0 | $6.3M | 405k | 15.61 | |
| Generac Holdings (GNRC) | 0.0 | $7.8M | 193k | 40.54 | |
| GulfMark Offshore | 0.0 | $3.7M | 117k | 31.35 | |
| Vitamin Shoppe | 0.0 | $8.7M | 196k | 44.39 | |
| Global Indemnity | 0.0 | $6.1M | 240k | 25.23 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $4.3M | 456k | 9.40 | |
| Embraer S A (ERJ) | 0.0 | $5.1M | 131k | 39.22 | |
| FXCM | 0.0 | $8.0M | 505k | 15.85 | |
| Cadiz (CDZI) | 0.0 | $6.9M | 663k | 10.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.6M | 72k | 49.38 | |
| THL Credit | 0.0 | $4.6M | 355k | 12.90 | |
| Tower International | 0.0 | $5.3M | 211k | 25.19 | |
| Hawaiian Telcom Holdco | 0.0 | $6.7M | 260k | 25.69 | |
| ChipMOS Technology Bermuda | 0.0 | $3.7M | 163k | 22.62 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.7M | 320k | 11.70 | |
| Phoenix New Media | 0.0 | $6.6M | 710k | 9.35 | |
| Ocean Rig Udw | 0.0 | $5.1M | 315k | 16.12 | |
| Bbcn Ban | 0.0 | $7.2M | 492k | 14.59 | |
| Angie's List | 0.0 | $4.5M | 701k | 6.37 | |
| Rouse Pptys | 0.0 | $8.5M | 524k | 16.17 | |
| Customers Ban (CUBI) | 0.0 | $8.4M | 469k | 17.96 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.8M | 182k | 37.20 | |
| Javelin Mtg Invt | 0.0 | $3.6M | 301k | 12.01 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.2M | 248k | 12.94 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.8M | 137k | 42.54 | |
| First Nbc Bank Holding | 0.0 | $4.0M | 121k | 32.75 | |
| Dean Foods Company | 0.0 | $3.1M | 235k | 13.25 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.2M | 658k | 10.96 | |
| Qts Realty Trust | 0.0 | $7.7M | 254k | 30.35 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $6.1M | 219k | 27.83 | |
| Scorpio Bulkers | 0.0 | $6.4M | 1.1M | 5.82 | |
| Santander Consumer Usa | 0.0 | $5.0M | 282k | 17.81 | |
| Google Inc Class C | 0.0 | $5.3M | 9.2k | 577.32 | |
| North Atlantic Drilling | 0.0 | $4.7M | 711k | 6.66 | |
| Spartannash | 0.0 | $3.8M | 197k | 19.45 | |
| Fnf (FNF) | 0.0 | $5.1M | 186k | 27.74 | |
| Papa Murphys Hldgs | 0.0 | $4.5M | 437k | 10.20 | |
| Viper Energy Partners | 0.0 | $4.0M | 173k | 23.23 | |
| Medley Mgmt | 0.0 | $6.3M | 375k | 16.86 | |
| SK Tele | 0.0 | $333k | 11k | 30.31 | |
| Mobile TeleSystems OJSC | 0.0 | $1.8M | 123k | 14.93 | |
| Vale (VALE) | 0.0 | $1.7M | 151k | 11.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 35k | 41.62 | |
| MasterCard Incorporated (MA) | 0.0 | $259k | 3.5k | 73.79 | |
| Western Union Company (WU) | 0.0 | $2.9M | 181k | 16.04 | |
| Assurant (AIZ) | 0.0 | $2.7M | 42k | 64.29 | |
| Coca-Cola Company (KO) | 0.0 | $396k | 9.3k | 42.62 | |
| Baxter International (BAX) | 0.0 | $242k | 3.4k | 71.85 | |
| Philippine Long Distance Telephone | 0.0 | $204k | 3.0k | 68.83 | |
| 3M Company (MMM) | 0.0 | $1.2M | 8.4k | 141.74 | |
| Avon Products | 0.0 | $2.5M | 199k | 12.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 84k | 23.04 | |
| Charles River Laboratories (CRL) | 0.0 | $2.9M | 48k | 59.74 | |
| Newfield Exploration | 0.0 | $2.5M | 69k | 37.07 | |
| Alcoa | 0.0 | $2.9M | 181k | 16.09 | |
| Cenovus Energy (CVE) | 0.0 | $2.8M | 104k | 26.88 | |
| Procter & Gamble Company (PG) | 0.0 | $268k | 3.2k | 83.75 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $271k | 5.6k | 48.10 | |
| Visa (V) | 0.0 | $575k | 2.7k | 213.52 | |
| Service Corporation International (SCI) | 0.0 | $2.4M | 114k | 21.14 | |
| Highwoods Properties (HIW) | 0.0 | $3.0M | 77k | 38.90 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $906k | 53k | 16.98 | |
| Gladstone Capital Corporation | 0.0 | $537k | 61k | 8.78 | |
| Perfect World | 0.0 | $2.0M | 103k | 19.68 | |
| Goldcorp | 0.0 | $2.0M | 85k | 23.03 | |
| Brooks Automation (AZTA) | 0.0 | $1.8M | 169k | 10.51 | |
| O2Micro International | 0.0 | $2.9M | 1.1M | 2.66 | |
| Pericom Semiconductor | 0.0 | $1.1M | 112k | 9.74 | |
| Silicon Image | 0.0 | $2.2M | 430k | 5.04 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.2M | 59k | 19.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 163k | 16.16 | |
| Cliffs Natural Resources | 0.0 | $2.0M | 191k | 10.38 | |
| PolyOne Corporation | 0.0 | $1.9M | 52k | 35.58 | |
| CPFL Energia | 0.0 | $201k | 13k | 15.52 | |
| IXYS Corporation | 0.0 | $2.9M | 280k | 10.50 | |
| JMP | 0.0 | $2.3M | 369k | 6.27 | |
| National Western Life Insurance Company | 0.0 | $2.7M | 11k | 247.05 | |
| Omnicell (OMCL) | 0.0 | $2.6M | 94k | 27.33 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.9M | 37k | 52.77 | |
| Royal Gold (RGLD) | 0.0 | $1.3M | 20k | 64.96 | |
| Rovi Corporation | 0.0 | $2.3M | 115k | 19.75 | |
| Talisman Energy Inc Com Stk | 0.0 | $527k | 61k | 8.65 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 42k | 31.09 | |
| Amerisafe (AMSF) | 0.0 | $2.7M | 69k | 39.10 | |
| BPZ Resources | 0.0 | $461k | 241k | 1.91 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0M | 52k | 57.85 | |
| Cbiz (CBZ) | 0.0 | $1.5M | 197k | 7.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 43k | 41.67 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.1M | 701k | 3.03 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 202k | 10.98 | |
| Westmoreland Coal Company | 0.0 | $786k | 21k | 37.43 | |
| Alphatec Holdings | 0.0 | $2.5M | 1.5M | 1.70 | |
| Hallmark Financial Services | 0.0 | $1.7M | 167k | 10.31 | |
| Metali | 0.0 | $797k | 724k | 1.10 | |
| Natural Gas Services (NGS) | 0.0 | $1.4M | 58k | 24.08 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.5M | 56k | 45.35 | |
| Old Second Ban (OSBC) | 0.0 | $1.8M | 366k | 4.81 | |
| Quality Systems | 0.0 | $1.8M | 132k | 13.77 | |
| Transglobe Energy Corp | 0.0 | $2.1M | 341k | 6.08 | |
| Speedway Motorsports | 0.0 | $2.4M | 138k | 17.06 | |
| Viad (PRSU) | 0.0 | $1.1M | 55k | 20.64 | |
| Hackett (HCKT) | 0.0 | $1.0M | 169k | 5.96 | |
| PC Connection (CNXN) | 0.0 | $465k | 22k | 21.49 | |
| Rentech | 0.0 | $1.1M | 627k | 1.71 | |
| Dawson Geophysical Company | 0.0 | $1.3M | 72k | 18.18 | |
| Monmouth R.E. Inv | 0.0 | $2.7M | 263k | 10.12 | |
| Medallion Financial (MFIN) | 0.0 | $845k | 73k | 11.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $2.7M | 102k | 26.36 | |
| Southwest Ban | 0.0 | $1.4M | 88k | 16.40 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.5M | 307k | 8.04 | |
| Eldorado Gold Corp | 0.0 | $2.2M | 321k | 6.74 | |
| Lawson Products (DSGR) | 0.0 | $223k | 10k | 22.30 | |
| Sterling Construction Company (STRL) | 0.0 | $352k | 46k | 7.67 | |
| Support | 0.0 | $1.1M | 498k | 2.16 | |
| TGC Industries | 0.0 | $2.0M | 524k | 3.85 | |
| TeleNav | 0.0 | $2.2M | 332k | 6.70 | |
| CPI Aerostructures (CVU) | 0.0 | $472k | 48k | 9.85 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.0M | 129k | 15.84 | |
| First of Long Island Corporation | 0.0 | $1.5M | 44k | 34.45 | |
| Vale | 0.0 | $161k | 17k | 9.73 | |
| Quality Distribution | 0.0 | $2.0M | 159k | 12.78 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $506k | 55k | 9.18 | |
| SouFun Holdings | 0.0 | $1.7M | 172k | 9.95 | |
| Ecopetrol (EC) | 0.0 | $274k | 8.7k | 31.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $412k | 5.1k | 81.10 | |
| Lifetime Brands (LCUT) | 0.0 | $2.0M | 127k | 15.31 | |
| Ameris Ban (ABCB) | 0.0 | $1.9M | 87k | 21.95 | |
| Bravo Brio Restaurant | 0.0 | $3.0M | 230k | 12.97 | |
| Century Ban | 0.0 | $2.2M | 64k | 34.62 | |
| Heritage Financial | 0.0 | $2.4M | 118k | 20.19 | |
| Sharps Compliance | 0.0 | $674k | 154k | 4.37 | |
| New Hampshire Thrift Bancshares | 0.0 | $578k | 37k | 15.58 | |
| HF Financial | 0.0 | $1.3M | 100k | 13.44 | |
| Essex Rental | 0.0 | $669k | 319k | 2.10 | |
| Greif (GEF.B) | 0.0 | $2.5M | 50k | 49.50 | |
| Gsi | 0.0 | $2.7M | 234k | 11.49 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $264k | 8.8k | 30.00 | |
| Park Sterling Bk Charlott | 0.0 | $1.1M | 162k | 6.63 | |
| I.D. Systems | 0.0 | $516k | 70k | 7.39 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.3M | 107k | 11.92 | |
| CECO Environmental (CECO) | 0.0 | $624k | 47k | 13.41 | |
| Northeast Bancorp | 0.0 | $2.1M | 222k | 9.26 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.0M | 31k | 62.40 | |
| Neophotonics Corp | 0.0 | $366k | 109k | 3.35 | |
| Servicesource | 0.0 | $645k | 200k | 3.23 | |
| Xo Group | 0.0 | $1.8M | 159k | 11.21 | |
| Mfc Industrial | 0.0 | $1.8M | 253k | 7.11 | |
| Telefonica Brasil Sa | 0.0 | $252k | 13k | 19.66 | |
| First Sec Group | 0.0 | $824k | 416k | 1.98 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $1.8M | 262k | 7.03 | |
| Vocera Communications | 0.0 | $2.9M | 361k | 8.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.6M | 14k | 188.97 | |
| Tillys (TLYS) | 0.0 | $531k | 71k | 7.52 | |
| Local Corp cmn (LOCM) | 0.0 | $1.1M | 561k | 2.00 | |
| Eaton (ETN) | 0.0 | $1.4M | 22k | 63.35 | |
| Altisource Residential Corp cl b | 0.0 | $2.2M | 91k | 24.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $792k | 33k | 23.99 | |
| Arc Document Solutions (ARC) | 0.0 | $2.6M | 324k | 8.09 | |
| Destination Xl (DXLG) | 0.0 | $2.6M | 561k | 4.71 | |
| Atlas Financial Holdings | 0.0 | $1.1M | 80k | 13.84 | |
| Fossil (FOSL) | 0.0 | $2.8M | 30k | 93.91 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.3M | 86k | 27.10 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $880k | 97k | 9.08 | |
| Diversified Restaurant Holdi | 0.0 | $681k | 138k | 4.92 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $1.9M | 141k | 13.62 | |
| Ucp Inc-cl A | 0.0 | $167k | 14k | 11.97 | |
| Ambev Sa- (ABEV) | 0.0 | $389k | 60k | 6.54 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $642k | 21k | 31.17 | |
| Kofax | 0.0 | $2.5M | 326k | 7.73 | |
| American Eagle Energy | 0.0 | $2.6M | 640k | 4.07 | |
| Swisher Hygiene | 0.0 | $1.2M | 383k | 3.04 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $846k | 62k | 13.77 | |
| Eldorado Resorts | 0.0 | $1.6M | 380k | 4.25 |