Robeco Investment Management

Boston Partners as of March 31, 2015

Portfolio Holdings for Boston Partners

Boston Partners holds 702 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $1.5B 25M 60.58
Wells Fargo & Company (WFC) 2.0 $1.3B 25M 54.40
Berkshire Hathaway (BRK.B) 1.9 $1.3B 8.8M 144.32
Capital One Financial (COF) 1.9 $1.2B 16M 78.82
Pfizer (PFE) 1.7 $1.1B 33M 34.79
Citigroup (C) 1.5 $1.0B 20M 51.52
Apple (AAPL) 1.5 $1.0B 8.1M 124.43
Johnson & Johnson (JNJ) 1.4 $970M 9.6M 100.60
Allstate Corporation (ALL) 1.4 $912M 13M 71.17
CVS Caremark Corporation (CVS) 1.3 $893M 8.6M 103.21
Medtronic (MDT) 1.3 $896M 12M 77.99
Cisco Systems (CSCO) 1.3 $881M 32M 27.53
Merck & Co (MRK) 1.2 $814M 14M 57.48
Microsoft Corporation (MSFT) 1.2 $802M 20M 40.65
EMC Corporation 1.1 $764M 30M 25.56
Phillips 66 (PSX) 1.1 $767M 9.8M 78.60
Express Scripts Holding 1.1 $745M 8.6M 86.77
Western Digital (WDC) 1.0 $684M 7.5M 91.01
Oracle Corporation (ORCL) 1.0 $680M 16M 43.15
Activision Blizzard 1.0 $679M 30M 22.72
United Technologies Corporation 1.0 $670M 5.7M 117.20
Liberty Global Inc C 1.0 $666M 13M 49.81
Lockheed Martin Corporation (LMT) 1.0 $651M 3.2M 202.96
Lear Corporation (LEA) 0.9 $634M 5.7M 110.82
Te Connectivity Ltd for 0.9 $634M 8.9M 71.62
BB&T Corporation 0.9 $626M 16M 38.99
Marathon Petroleum Corp (MPC) 0.9 $622M 6.1M 102.39
Ace Limited Cmn 0.9 $620M 5.6M 111.49
Discover Financial Services 0.9 $616M 11M 56.35
Omnicare 0.9 $589M 7.6M 77.06
Fifth Third Ban (FITB) 0.9 $586M 31M 18.85
Teva Pharmaceutical Industries (TEVA) 0.8 $560M 9.0M 62.30
Raytheon Company 0.8 $532M 4.9M 109.25
Macy's (M) 0.8 $529M 8.1M 64.91
Occidental Petroleum Corporation (OXY) 0.8 $532M 7.3M 73.00
Travelers Companies (TRV) 0.8 $525M 4.9M 108.13
Tyson Foods (TSN) 0.8 $513M 13M 38.30
Brocade Communications Systems 0.7 $490M 41M 11.86
Energen Corporation 0.7 $449M 6.8M 66.00
Aon 0.7 $442M 4.6M 96.12
Crown Holdings (CCK) 0.6 $431M 8.0M 54.02
Delta Air Lines (DAL) 0.6 $431M 9.6M 44.96
Abbvie (ABBV) 0.6 $422M 7.2M 58.54
Gilead Sciences (GILD) 0.6 $417M 4.2M 98.13
Graphic Packaging Holding Company (GPK) 0.6 $416M 29M 14.54
Fidelity National Information Services (FIS) 0.6 $409M 6.0M 68.06
AES Corporation (AES) 0.6 $410M 32M 12.85
EQT Corporation (EQT) 0.6 $404M 4.9M 82.87
Canadian Natural Resources (CNQ) 0.6 $390M 13M 30.71
Omni (OMC) 0.6 $383M 4.9M 77.98
ON Semiconductor (ON) 0.6 $385M 32M 12.11
EOG Resources (EOG) 0.6 $377M 4.1M 91.69
Zimmer Holdings (ZBH) 0.6 $375M 3.2M 117.52
International Paper Company (IP) 0.6 $371M 6.7M 55.49
Prudential Financial (PRU) 0.6 $369M 4.6M 80.31
Comcast Corporation (CMCSA) 0.5 $360M 6.4M 56.47
Verizon Communications (VZ) 0.5 $349M 7.2M 48.63
Huntsman Corporation (HUN) 0.5 $350M 16M 22.17
Nxp Semiconductors N V (NXPI) 0.5 $351M 3.5M 100.36
Anthem (ELV) 0.5 $345M 2.2M 154.41
Ingersoll-rand Co Ltd-cl A 0.5 $336M 4.9M 68.08
Gap (GAP) 0.5 $330M 7.6M 43.33
Xl Group 0.5 $326M 8.9M 36.80
Avery Dennison Corporation (AVY) 0.5 $304M 5.8M 52.91
Anadarko Petroleum Corporation 0.5 $303M 3.7M 82.81
Raymond James Financial (RJF) 0.5 $304M 5.3M 56.78
Amgen (AMGN) 0.4 $298M 1.9M 159.85
Amdocs Ltd ord (DOX) 0.4 $297M 5.5M 54.40
Robert Half International (RHI) 0.4 $290M 4.8M 60.52
QEP Resources 0.4 $291M 14M 20.85
Cardinal Health (CAH) 0.4 $281M 3.1M 90.27
Parker-Hannifin Corporation (PH) 0.4 $282M 2.4M 118.78
TD Ameritrade Holding 0.4 $274M 7.4M 37.26
Arrow Electronics (ARW) 0.4 $273M 4.5M 61.15
MetLife (MET) 0.4 $276M 5.5M 50.55
Avnet (AVT) 0.4 $262M 5.9M 44.50
Alleghany Corporation 0.4 $260M 533k 487.00
Seagate Technology Com Stk 0.4 $264M 5.1M 52.03
Huntington Ingalls Inds (HII) 0.4 $254M 1.8M 140.15
Flextronics International Ltd Com Stk (FLEX) 0.4 $251M 20M 12.67
Equifax (EFX) 0.4 $245M 2.6M 93.00
Newell Rubbermaid (NWL) 0.4 $239M 6.1M 39.07
Manpower (MAN) 0.4 $242M 2.8M 86.15
Lorillard 0.4 $245M 3.7M 65.35
Home Depot (HD) 0.3 $233M 2.1M 113.61
MeadWestva 0.3 $233M 4.7M 49.87
Quest Diagnostics Incorporated (DGX) 0.3 $237M 3.1M 76.85
Boston Properties (BXP) 0.3 $238M 1.7M 140.48
Crane 0.3 $230M 3.7M 62.41
McKesson Corporation (MCK) 0.3 $227M 1.0M 226.20
Shire 0.3 $231M 965k 239.29
WESCO International (WCC) 0.3 $227M 3.3M 69.89
General Electric Company 0.3 $220M 8.9M 24.81
Equity Residential (EQR) 0.3 $223M 2.9M 77.86
Masco Corporation (MAS) 0.3 $224M 8.4M 26.70
Jabil Circuit (JBL) 0.3 $219M 9.3M 23.38
Torchmark Corporation 0.3 $214M 3.9M 54.92
W.R. Berkley Corporation (WRB) 0.3 $212M 4.2M 50.51
Towers Watson & Co 0.3 $208M 1.6M 132.18
Liberty Media Corp Del Com Ser C 0.3 $209M 5.5M 38.20
Constellation Brands (STZ) 0.3 $201M 1.7M 116.21
Validus Holdings 0.3 $198M 4.7M 42.10
Emerson Electric (EMR) 0.3 $191M 3.4M 56.62
Novartis (NVS) 0.3 $194M 2.0M 98.61
Honeywell International (HON) 0.3 $192M 1.8M 104.31
Avago Technologies 0.3 $193M 1.5M 126.98
State Street Corporation (STT) 0.3 $191M 2.6M 73.53
H&R Block (HRB) 0.3 $190M 5.9M 32.07
Harris Corporation 0.3 $190M 2.4M 78.76
General Dynamics Corporation (GD) 0.3 $190M 1.4M 135.73
Huntington Bancshares Incorporated (HBAN) 0.3 $183M 17M 11.05
Reinsurance Group of America (RGA) 0.3 $180M 1.9M 93.19
NetEase (NTES) 0.3 $181M 1.7M 105.30
Motorola Solutions (MSI) 0.3 $179M 2.7M 66.67
Ally Financial (ALLY) 0.3 $182M 8.7M 20.98
Loews Corporation (L) 0.3 $173M 4.2M 40.83
Marsh & McLennan Companies (MMC) 0.3 $172M 3.1M 56.09
Six Flags Entertainment (SIX) 0.3 $175M 3.6M 48.41
Total System Services 0.2 $171M 4.5M 38.15
Exxon Mobil Corporation (XOM) 0.2 $170M 2.0M 85.00
Tenne 0.2 $169M 2.9M 57.42
Icon (ICLR) 0.2 $166M 2.4M 70.53
Kohl's Corporation (KSS) 0.2 $163M 2.1M 78.25
SL Green Realty 0.2 $164M 1.3M 128.38
Rice Energy 0.2 $158M 7.3M 21.76
Parsley Energy Inc-class A 0.2 $164M 10M 15.98
Goldman Sachs (GS) 0.2 $155M 822k 187.97
American Electric Power Company (AEP) 0.2 $153M 2.7M 56.25
Microsemi Corporation 0.2 $156M 4.4M 35.40
Scripps Networks Interactive 0.2 $156M 2.3M 68.56
Expedia (EXPE) 0.2 $154M 1.6M 94.13
Navient Corporation equity (NAVI) 0.2 $154M 7.6M 20.33
Edison International (EIX) 0.2 $150M 2.4M 62.47
American International (AIG) 0.2 $145M 2.6M 54.79
Regency Centers Corporation (REG) 0.2 $148M 2.2M 68.04
Packaging Corporation of America (PKG) 0.2 $141M 1.8M 78.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $144M 3.5M 41.09
Boston Scientific Corporation (BSX) 0.2 $141M 7.9M 17.75
Hewlett-Packard Company 0.2 $139M 4.5M 31.16
Apollo 0.2 $139M 7.4M 18.92
East West Ban (EWBC) 0.2 $140M 3.5M 40.46
Hldgs (UAL) 0.2 $141M 2.1M 67.25
Liberty Broadband Cl C (LBRDK) 0.2 $141M 2.5M 56.60
CBS Corporation 0.2 $135M 2.2M 60.63
Global Payments (GPN) 0.2 $135M 1.5M 91.68
Timken Company (TKR) 0.2 $133M 3.2M 42.14
St. Jude Medical 0.2 $131M 2.0M 65.40
Laboratory Corp. of America Holdings 0.2 $131M 1.0M 126.09
eBay (EBAY) 0.2 $128M 2.2M 57.68
Brunswick Corporation (BC) 0.2 $128M 2.5M 51.45
Western Refining 0.2 $128M 2.6M 49.39
Directv 0.2 $125M 1.5M 85.10
Alliance Data Systems Corporation (BFH) 0.2 $119M 400k 296.25
Charles Schwab Corporation (SCHW) 0.2 $114M 3.7M 30.44
Electronic Arts (EA) 0.2 $113M 1.9M 58.82
Essex Property Trust (ESS) 0.2 $113M 491k 229.90
Kimco Realty Corporation (KIM) 0.2 $116M 4.3M 26.85
Barrick Gold Corp (GOLD) 0.2 $105M 9.6M 10.96
SEI Investments Company (SEIC) 0.2 $107M 2.4M 44.09
Valspar Corporation 0.2 $107M 1.3M 84.03
Harley-Davidson (HOG) 0.2 $107M 1.8M 60.74
Kellogg Company (K) 0.2 $107M 1.6M 65.95
Alliant Energy Corporation (LNT) 0.2 $105M 1.7M 63.00
Terex Corporation (TEX) 0.2 $105M 4.0M 26.59
Liberty Media 0.2 $107M 2.8M 38.55
American Homes 4 Rent-a reit (AMH) 0.2 $110M 6.6M 16.55
McGraw-Hill Companies 0.1 $101M 973k 103.40
Dover Corporation (DOV) 0.1 $99M 1.4M 69.12
Thor Industries (THO) 0.1 $104M 1.6M 63.21
SLM Corporation (SLM) 0.1 $95M 10M 9.28
Moody's Corporation (MCO) 0.1 $94M 903k 103.81
McDonald's Corporation (MCD) 0.1 $92M 944k 97.44
Foot Locker 0.1 $93M 1.5M 63.00
Fluor Corporation (FLR) 0.1 $94M 1.6M 57.16
Pepsi (PEP) 0.1 $92M 966k 95.62
White Mountains Insurance Gp (WTM) 0.1 $97M 141k 684.52
Stanley Black & Decker (SWK) 0.1 $88M 918k 95.36
Carlisle Companies (CSL) 0.1 $91M 979k 92.63
Via 0.1 $80M 1.2M 68.30
Great Plains Energy Incorporated 0.1 $82M 3.1M 26.68
NetApp (NTAP) 0.1 $78M 2.2M 35.46
UnitedHealth (UNH) 0.1 $79M 666k 118.29
Google 0.1 $83M 150k 554.70
TRW Automotive Holdings 0.1 $79M 757k 104.85
World Fuel Services Corporation (WKC) 0.1 $80M 1.4M 57.48
Symetra Finl Corp 0.1 $83M 3.6M 23.46
Curtiss-Wright (CW) 0.1 $71M 964k 73.94
Becton, Dickinson and (BDX) 0.1 $74M 515k 143.59
Kilroy Realty Corporation (KRC) 0.1 $72M 941k 76.17
Time 0.1 $76M 3.4M 22.44
Ameren Corporation (AEE) 0.1 $64M 1.5M 42.20
Universal Health Services (UHS) 0.1 $70M 597k 117.71
Westar Energy 0.1 $69M 1.8M 38.76
Maiden Holdings 0.1 $67M 4.5M 14.83
Diamondback Energy (FANG) 0.1 $69M 903k 76.84
Bed Bath & Beyond 0.1 $61M 790k 76.78
Northrop Grumman Corporation (NOC) 0.1 $61M 380k 160.96
PG&E Corporation (PCG) 0.1 $59M 1.1M 53.07
WABCO Holdings 0.1 $63M 513k 122.89
Douglas Emmett (DEI) 0.1 $59M 2.0M 29.81
Exelis 0.1 $60M 2.5M 24.37
Bunge 0.1 $52M 627k 82.36
DaVita (DVA) 0.1 $56M 690k 81.28
Computer Sciences Corporation 0.1 $54M 830k 65.28
Symantec Corporation 0.1 $51M 2.2M 23.36
LaSalle Hotel Properties 0.1 $52M 1.3M 38.86
Cubic Corporation 0.1 $54M 1.0M 51.77
Coca-cola Enterprises 0.1 $55M 1.2M 44.20
Two Harbors Investment 0.1 $46M 4.3M 10.62
IAC/InterActive 0.1 $50M 736k 67.47
AmerisourceBergen (COR) 0.1 $48M 424k 113.67
Axis Capital Holdings (AXS) 0.1 $47M 913k 51.58
Rite Aid Corporation 0.1 $46M 5.2M 8.69
Korn/Ferry International (KFY) 0.1 $46M 1.4M 32.87
Textron (TXT) 0.1 $45M 1.0M 44.33
SYNNEX Corporation (SNX) 0.1 $49M 630k 77.26
American Assets Trust Inc reit (AAT) 0.1 $48M 1.1M 43.28
Google Inc Class C 0.1 $44M 80k 548.00
Investors Ban 0.1 $46M 3.9M 11.72
Qorvo (QRVO) 0.1 $44M 549k 79.70
FirstEnergy (FE) 0.1 $41M 1.2M 35.06
Men's Wearhouse 0.1 $37M 711k 52.20
Danaher Corporation (DHR) 0.1 $44M 512k 84.90
AutoZone (AZO) 0.1 $38M 55k 682.16
Ii-vi 0.1 $39M 2.1M 18.46
Drew Industries 0.1 $40M 641k 61.55
EnerSys (ENS) 0.1 $40M 619k 64.24
Bruker Corporation (BRKR) 0.1 $42M 2.3M 18.47
Belden (BDC) 0.1 $43M 460k 93.56
First American Financial (FAF) 0.1 $39M 1.1M 35.68
KAR Auction Services (KAR) 0.1 $42M 1.1M 37.93
Kosmos Energy 0.1 $39M 4.9M 7.91
PHH Corporation 0.1 $33M 1.4M 24.17
PNC Financial Services (PNC) 0.1 $31M 332k 93.24
Bank of America Corporation (BAC) 0.1 $34M 2.2M 15.39
American Eagle Outfitters (AEO) 0.1 $33M 1.9M 17.08
Hubbell Incorporated 0.1 $34M 307k 109.62
Zebra Technologies (ZBRA) 0.1 $31M 342k 90.71
Universal Corporation (UVV) 0.1 $32M 675k 47.16
Texas Instruments Incorporated (TXN) 0.1 $36M 621k 57.19
Abercrombie & Fitch (ANF) 0.1 $31M 1.4M 22.04
Oshkosh Corporation (OSK) 0.1 $36M 733k 48.79
Chemed Corp Com Stk (CHE) 0.1 $31M 259k 119.40
Finish Line 0.1 $33M 1.3M 24.52
Hatteras Financial 0.1 $32M 1.7M 18.16
Mosaic (MOS) 0.1 $31M 682k 46.06
Berry Plastics (BERY) 0.1 $36M 980k 36.19
Evertec (EVTC) 0.1 $34M 1.5M 21.86
Cdw (CDW) 0.1 $36M 978k 37.24
FTI Consulting (FCN) 0.0 $27M 706k 37.46
Regions Financial Corporation (RF) 0.0 $25M 2.6M 9.45
Thoratec Corporation 0.0 $30M 704k 41.89
Vishay Intertechnology (VSH) 0.0 $27M 2.0M 13.82
International Speedway Corporation 0.0 $29M 898k 32.61
Sykes Enterprises, Incorporated 0.0 $29M 1.2M 24.85
Maximus (MMS) 0.0 $24M 360k 66.76
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 2.1M 11.96
Baidu (BIDU) 0.0 $25M 118k 208.40
Kindred Healthcare 0.0 $26M 1.1M 23.78
AmSurg 0.0 $25M 404k 61.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $29M 4.9M 6.01
Group 1 Automotive (GPI) 0.0 $24M 280k 86.33
Tempur-Pedic International (SGI) 0.0 $24M 408k 57.74
MFA Mortgage Investments 0.0 $30M 3.8M 7.86
Hanover Insurance (THG) 0.0 $24M 334k 72.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $24M 857k 28.35
Accuray Incorporated (ARAY) 0.0 $25M 2.7M 9.30
Scorpio Tankers 0.0 $28M 2.9M 9.42
Chatham Lodging Trust (CLDT) 0.0 $24M 814k 29.41
Ascena Retail 0.0 $29M 2.0M 14.51
Cys Investments 0.0 $28M 3.2M 8.91
Nationstar Mortgage 0.0 $27M 1.1M 24.77
Starz - Liberty Capital 0.0 $24M 698k 34.43
Tribune Co New Cl A 0.0 $24M 390k 60.81
Outerwall 0.0 $26M 393k 66.12
American Residential Pptys I 0.0 $28M 1.5M 18.00
Globe Specialty Metals 0.0 $19M 984k 18.92
First Citizens BancShares (FCNCA) 0.0 $17M 66k 259.69
Granite Construction (GVA) 0.0 $18M 500k 35.14
Nu Skin Enterprises (NUS) 0.0 $23M 385k 60.21
ABM Industries (ABM) 0.0 $23M 717k 31.86
LifePoint Hospitals 0.0 $20M 278k 73.45
Tetra Tech (TTEK) 0.0 $19M 774k 24.02
Matthews International Corporation (MATW) 0.0 $22M 428k 51.51
PAREXEL International Corporation 0.0 $19M 272k 68.96
CIGNA Corporation 0.0 $18M 139k 129.44
Qualcomm (QCOM) 0.0 $17M 244k 69.34
Live Nation Entertainment (LYV) 0.0 $19M 737k 25.23
Nelnet (NNI) 0.0 $22M 464k 47.32
Take-Two Interactive Software (TTWO) 0.0 $19M 760k 25.45
Libbey 0.0 $20M 506k 39.91
Yahoo! 0.0 $17M 383k 44.43
FreightCar America (RAIL) 0.0 $19M 602k 31.43
Employers Holdings (EIG) 0.0 $21M 767k 26.99
Tutor Perini Corporation (TPC) 0.0 $22M 951k 23.35
Exar Corporation 0.0 $17M 1.7M 10.05
Brady Corporation (BRC) 0.0 $19M 687k 28.29
Helix Energy Solutions (HLX) 0.0 $20M 1.4M 14.96
LSB Industries (LXU) 0.0 $21M 518k 41.33
Sally Beauty Holdings (SBH) 0.0 $23M 682k 34.37
Integra LifeSciences Holdings (IART) 0.0 $23M 375k 61.65
Navigant Consulting 0.0 $21M 1.6M 12.96
Rofin-Sinar Technologies 0.0 $21M 876k 24.23
Onebeacon Insurance Group Ltd Cl-a 0.0 $18M 1.2M 15.21
Brink's Company (BCO) 0.0 $19M 668k 27.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $18M 2.0M 8.79
Approach Resources 0.0 $19M 2.8M 6.59
Kennedy-Wilson Holdings (KW) 0.0 $18M 688k 26.14
Cloud Peak Energy 0.0 $20M 3.5M 5.82
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.2M 14.83
American Capital Agency 0.0 $21M 968k 21.33
Walker & Dunlop (WD) 0.0 $22M 1.3M 17.73
State Street Bank Financial 0.0 $21M 999k 21.00
USD.001 Central Pacific Financial (CPF) 0.0 $23M 1.0M 22.97
Rpx Corp 0.0 $20M 1.4M 14.39
Kemper Corp Del (KMPR) 0.0 $17M 438k 38.96
Aegion 0.0 $21M 1.2M 18.05
Popular (BPOP) 0.0 $23M 673k 34.39
Customers Ban (CUBI) 0.0 $20M 800k 24.36
Ftd Cos 0.0 $20M 650k 29.94
Knowles (KN) 0.0 $20M 1.1M 19.27
Geo Group Inc/the reit (GEO) 0.0 $23M 514k 43.74
Sportsmans Whse Hldgs (SPWH) 0.0 $22M 2.7M 7.99
Fcb Financial Holdings-cl A 0.0 $21M 762k 27.37
Time Warner Cable 0.0 $17M 110k 149.88
Hillenbrand (HI) 0.0 $16M 522k 30.88
Pitney Bowes (PBI) 0.0 $11M 465k 23.31
Boeing Company (BA) 0.0 $17M 111k 150.08
Cabot Corporation (CBT) 0.0 $14M 316k 45.00
SVB Financial (SIVBQ) 0.0 $13M 99k 127.01
Las Vegas Sands (LVS) 0.0 $10M 189k 55.04
Rent-A-Center (UPBD) 0.0 $16M 572k 27.44
Coherent 0.0 $14M 209k 64.92
Fresh Del Monte Produce (FDP) 0.0 $13M 331k 38.91
Plantronics 0.0 $12M 224k 52.95
Ciber 0.0 $14M 3.3M 4.12
Accenture (ACN) 0.0 $11M 114k 93.69
Fifth Street Finance 0.0 $11M 1.5M 7.30
Highwoods Properties (HIW) 0.0 $11M 250k 45.78
G&K Services 0.0 $16M 218k 72.53
FelCor Lodging Trust Incorporated 0.0 $16M 1.4M 11.49
Radian (RDN) 0.0 $16M 939k 16.79
Dot Hill Systems 0.0 $12M 2.3M 5.30
Barnes & Noble 0.0 $11M 457k 23.75
Juniper Networks (JNPR) 0.0 $12M 536k 22.58
Insight Enterprises (NSIT) 0.0 $14M 489k 28.53
Orion Marine (ORN) 0.0 $12M 1.3M 8.86
Iridium Communications (IRDM) 0.0 $11M 1.1M 9.71
Bill Barrett Corporation 0.0 $16M 2.0M 8.30
Cedar Shopping Centers 0.0 $12M 1.6M 7.49
Celadon (CGIP) 0.0 $11M 414k 27.22
Digi International (DGII) 0.0 $12M 1.2M 9.98
Hanger Orthopedic 0.0 $14M 611k 22.69
Heidrick & Struggles International (HSII) 0.0 $13M 523k 24.58
Iconix Brand 0.0 $14M 428k 33.67
Infinity Property and Casualty 0.0 $12M 146k 82.05
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.3M 11.06
Steven Madden (SHOO) 0.0 $11M 297k 38.00
Skechers USA 0.0 $14M 197k 71.91
UIL Holdings Corporation 0.0 $12M 236k 51.42
Celgene Corporation 0.0 $11M 91k 115.29
Chesapeake Utilities Corporation (CPK) 0.0 $11M 223k 50.61
Knoll 0.0 $14M 616k 23.43
Washington Federal (WAFD) 0.0 $14M 640k 21.80
Alamo (ALG) 0.0 $11M 177k 63.13
ICF International (ICFI) 0.0 $10M 254k 40.85
Landec Corporation (LFCR) 0.0 $16M 1.2M 13.95
Owens & Minor (OMI) 0.0 $17M 495k 33.84
StanCorp Financial 0.0 $12M 172k 68.60
Schweitzer-Mauduit International (MATV) 0.0 $14M 298k 46.12
NetGear (NTGR) 0.0 $10M 316k 32.87
PNM Resources (TXNM) 0.0 $12M 421k 29.20
Triumph (TGI) 0.0 $16M 274k 59.72
Teradyne (TER) 0.0 $13M 676k 18.85
Colony Financial 0.0 $13M 492k 25.92
Columbia Banking System (COLB) 0.0 $17M 569k 28.97
K12 0.0 $10M 642k 15.72
Precision Drilling Corporation 0.0 $14M 2.3M 6.34
CNO Financial (CNO) 0.0 $17M 966k 17.22
Vitamin Shoppe 0.0 $10M 252k 41.19
Primoris Services (PRIM) 0.0 $11M 609k 17.19
Global Power Equipment Grp I 0.0 $14M 1.0M 13.20
Trinity Biotech 0.0 $16M 830k 19.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 569k 28.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 732k 18.88
American Capital Mortgage In 0.0 $13M 711k 17.96
Rouse Pptys 0.0 $13M 667k 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $12M 364k 31.94
Mrc Global Inc cmn (MRC) 0.0 $11M 888k 11.85
Ares Coml Real Estate (ACRE) 0.0 $17M 1.5M 11.05
Forum Energy Technolo 0.0 $12M 590k 19.60
Northfield Bancorp (NFBK) 0.0 $13M 866k 14.82
Fbr & Co 0.0 $12M 536k 23.12
Global Brass & Coppr Hldgs I 0.0 $12M 771k 15.45
Rcs Cap 0.0 $13M 1.3M 10.64
Stock Bldg Supply Hldgs 0.0 $16M 896k 18.06
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.72
Essent (ESNT) 0.0 $16M 665k 23.91
Kofax 0.0 $13M 1.2M 10.95
Fidelity + Guaranty Life 0.0 $16M 766k 21.20
Continental Bldg Prods 0.0 $11M 498k 22.59
Viper Energy Partners 0.0 $13M 684k 18.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 747k 14.10
Meridian Ban 0.0 $11M 816k 13.17
Gramercy Property Trust 0.0 $17M 591k 28.07
Summit Matls Inc cl a 0.0 $14M 639k 22.15
Stewart Information Services Corporation (STC) 0.0 $8.8M 218k 40.64
Hasbro (HAS) 0.0 $8.4M 133k 63.24
Cit 0.0 $3.6M 81k 45.12
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 59k 62.40
Gerdau SA (GGB) 0.0 $3.5M 1.1M 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $7.9M 1.3M 6.09
Portland General Electric Company (POR) 0.0 $7.2M 195k 37.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 132k 43.65
Leucadia National 0.0 $6.1M 273k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 57k 99.72
Starwood Property Trust (STWD) 0.0 $7.9M 324k 24.30
Western Union Company (WU) 0.0 $3.5M 168k 20.81
Safety Insurance (SAFT) 0.0 $6.2M 104k 59.75
Monsanto Company 0.0 $4.6M 41k 112.53
Crocs (CROX) 0.0 $7.2M 610k 11.81
Walt Disney Company (DIS) 0.0 $8.0M 76k 104.89
Citrix Systems 0.0 $6.9M 108k 63.87
Coach 0.0 $6.8M 163k 41.43
Federated Investors (FHI) 0.0 $3.4M 102k 33.89
Hologic (HOLX) 0.0 $7.5M 226k 33.03
Teradata Corporation (TDC) 0.0 $4.1M 92k 44.15
KBR (KBR) 0.0 $6.9M 475k 14.48
Sensient Technologies Corporation (SXT) 0.0 $8.8M 128k 68.82
Verisign (VRSN) 0.0 $4.3M 64k 66.97
BE Aerospace 0.0 $7.6M 120k 63.62
TETRA Technologies (TTI) 0.0 $7.7M 1.2M 6.18
United Stationers 0.0 $4.3M 105k 40.99
CSG Systems International (CSGS) 0.0 $8.2M 271k 30.39
Waddell & Reed Financial 0.0 $7.1M 144k 49.54
Helen Of Troy (HELE) 0.0 $5.6M 69k 81.49
United Rentals (URI) 0.0 $10M 109k 91.16
Celestica 0.0 $7.2M 648k 11.11
Valero Energy Corporation (VLO) 0.0 $4.7M 74k 63.63
Ultratech 0.0 $3.4M 196k 17.34
Energizer Holdings 0.0 $4.5M 33k 138.04
Partner Re 0.0 $9.9M 86k 114.33
Callaway Golf Company (MODG) 0.0 $6.2M 651k 9.53
Convergys Corporation 0.0 $8.4M 365k 22.87
Shoe Carnival (SCVL) 0.0 $3.8M 131k 29.42
Cemex SAB de CV (CX) 0.0 $9.2M 967k 9.47
DISH Network 0.0 $9.8M 139k 70.06
Halliburton Company (HAL) 0.0 $3.5M 80k 43.88
International Business Machines (IBM) 0.0 $5.6M 35k 160.51
Liberty Media 0.0 $4.2M 144k 29.19
Sanofi-Aventis SA (SNY) 0.0 $4.6M 93k 49.45
Unilever 0.0 $5.1M 123k 41.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 199k 18.95
Dillard's (DDS) 0.0 $7.9M 58k 136.52
Empire District Electric Company 0.0 $5.4M 218k 24.82
Mueller Industries (MLI) 0.0 $9.0M 248k 36.13
Contango Oil & Gas Company 0.0 $4.4M 197k 22.06
Landstar System (LSTR) 0.0 $8.1M 122k 66.34
TeleTech Holdings 0.0 $9.2M 362k 25.45
WuXi PharmaTech 0.0 $4.7M 120k 38.78
New Oriental Education & Tech 0.0 $3.6M 163k 22.17
Aspen Insurance Holdings 0.0 $6.2M 131k 47.23
Endurance Specialty Hldgs Lt 0.0 $6.0M 98k 61.14
Micron Technology (MU) 0.0 $3.9M 145k 27.13
Mead Johnson Nutrition 0.0 $8.6M 86k 100.53
Wyndham Worldwide Corporation 0.0 $4.2M 46k 90.46
PharMerica Corporation 0.0 $4.4M 158k 28.19
American Vanguard (AVD) 0.0 $6.1M 576k 10.62
Humana (HUM) 0.0 $5.2M 29k 178.03
Alere 0.0 $7.4M 151k 48.90
Owens-Illinois 0.0 $6.3M 271k 23.32
Rock-Tenn Company 0.0 $4.0M 62k 64.49
AEP Industries 0.0 $9.6M 174k 55.04
Ingram Micro 0.0 $7.3M 291k 25.12
Reliance Steel & Aluminum (RS) 0.0 $5.8M 96k 61.08
Air Transport Services (ATSG) 0.0 $7.8M 843k 9.22
Actuant Corporation 0.0 $9.5M 399k 23.70
Comtech Telecomm (CMTL) 0.0 $6.8M 234k 28.95
Diodes Incorporated (DIOD) 0.0 $5.1M 178k 28.56
Flushing Financial Corporation (FFIC) 0.0 $3.9M 194k 20.07
Finisar Corporation 0.0 $4.6M 216k 21.34
Gulfport Energy Corporation 0.0 $6.9M 151k 45.91
GrafTech International 0.0 $8.8M 2.3M 3.89
Koppers Holdings (KOP) 0.0 $3.5M 178k 19.68
Navigators 0.0 $7.8M 100k 77.84
Pegasystems (PEGA) 0.0 $5.8M 266k 21.75
Titan Machinery (TITN) 0.0 $7.4M 553k 13.35
Tata Motors 0.0 $9.9M 220k 45.06
Werner Enterprises (WERN) 0.0 $5.3M 168k 31.41
Anworth Mortgage Asset Corporation 0.0 $8.2M 1.6M 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.8M 262k 14.37
Credicorp (BAP) 0.0 $8.4M 60k 140.63
Chicago Bridge & Iron Company 0.0 $4.0M 81k 49.27
Centene Corporation (CNC) 0.0 $3.9M 56k 70.69
CenterState Banks 0.0 $5.6M 473k 11.91
Diana Shipping (DSX) 0.0 $3.7M 605k 6.12
Flowserve Corporation (FLS) 0.0 $4.7M 83k 56.49
MGM Resorts International. (MGM) 0.0 $6.0M 285k 21.03
Novagold Resources Inc Cad (NG) 0.0 $3.7M 1.3M 2.96
SanDisk Corporation 0.0 $7.1M 112k 63.62
Ennis (EBF) 0.0 $5.5M 393k 14.12
FirstMerit Corporation 0.0 $4.0M 212k 19.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.8M 213k 41.45
Winthrop Realty Trust 0.0 $8.8M 540k 16.32
LHC 0.0 $4.8M 145k 33.03
Piedmont Natural Gas Company 0.0 $8.1M 221k 36.91
Systemax 0.0 $4.9M 402k 12.22
Federal Agricultural Mortgage (AGM) 0.0 $5.4M 193k 28.19
Anixter International 0.0 $8.8M 116k 76.13
Natus Medical 0.0 $4.2M 106k 39.47
Carmike Cinemas 0.0 $9.3M 277k 33.61
Computer Task 0.0 $5.4M 739k 7.31
U.S. Physical Therapy (USPH) 0.0 $8.8M 185k 47.50
Cameron International Corporation 0.0 $8.9M 198k 45.12
Extreme Networks (EXTR) 0.0 $5.6M 1.8M 3.16
Bel Fuse (BELFB) 0.0 $3.7M 194k 19.03
Carpenter Technology Corporation (CRS) 0.0 $5.9M 151k 38.88
WSFS Financial Corporation (WSFS) 0.0 $7.0M 92k 75.63
Apollo Investment 0.0 $4.8M 619k 7.68
Myr (MYRG) 0.0 $5.6M 179k 31.34
TeleNav 0.0 $4.3M 538k 7.92
Hollysys Automation Technolo (HOLI) 0.0 $5.0M 250k 19.87
Stealthgas (GASS) 0.0 $8.9M 1.4M 6.55
Suncor Energy (SU) 0.0 $6.2M 211k 29.25
AECOM Technology Corporation (ACM) 0.0 $9.9M 320k 30.82
iShares Russell 2000 Value Index (IWN) 0.0 $7.8M 75k 103.21
Rand Logistics 0.0 $5.4M 1.6M 3.25
Garmin (GRMN) 0.0 $6.1M 128k 47.52
Express 0.0 $5.5M 334k 16.53
Generac Holdings (GNRC) 0.0 $9.9M 203k 48.69
Babcock & Wilcox 0.0 $5.0M 157k 32.09
Global Indemnity 0.0 $6.3M 229k 27.75
Alpha & Omega Semiconductor (AOSL) 0.0 $3.8M 423k 8.91
Embraer S A (ERJ) 0.0 $5.3M 172k 30.75
General Motors Company (GM) 0.0 $4.1M 110k 37.50
Cadiz (CDZI) 0.0 $9.3M 904k 10.25
Excel Trust 0.0 $8.9M 636k 14.02
THL Credit 0.0 $5.2M 426k 12.29
Tower International 0.0 $5.1M 193k 26.60
Independent Bank Corporation (IBCP) 0.0 $3.5M 274k 12.83
Hawaiian Telcom Holdco 0.0 $6.4M 242k 26.63
Cooper Standard Holdings (CPS) 0.0 $4.0M 67k 59.21
Hca Holdings (HCA) 0.0 $7.0M 93k 75.23
Gnc Holdings Inc Cl A 0.0 $3.9M 79k 49.07
Phoenix New Media 0.0 $7.3M 1.3M 5.67
Wesco Aircraft Holdings 0.0 $5.1M 333k 15.32
Bbcn Ban 0.0 $6.5M 448k 14.47
Ubiquiti Networks 0.0 $4.1M 139k 29.55
Pacific Drilling Sa 0.0 $7.9M 2.0M 3.89
Vocera Communications 0.0 $4.1M 412k 9.92
Blucora 0.0 $7.2M 526k 13.66
Dht Holdings (DHT) 0.0 $5.8M 838k 6.98
Eaton (ETN) 0.0 $6.4M 94k 67.94
Realogy Hldgs (HOUS) 0.0 $7.3M 161k 45.48
Silver Bay Rlty Tr 0.0 $8.9M 554k 16.15
Yadkin Finl Corp 0.0 $8.0M 392k 20.30
First Nbc Bank Holding 0.0 $3.6M 110k 32.98
Qts Realty Trust 0.0 $8.5M 234k 36.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.7M 453k 19.10
Levy Acquisition 0.0 $5.9M 452k 13.15
Civeo 0.0 $6.9M 2.7M 2.54
Xcerra 0.0 $8.2M 920k 8.89
Fnf (FNF) 0.0 $5.6M 153k 36.76
Papa Murphys Hldgs 0.0 $7.2M 399k 18.14
Walgreen Boots Alliance 0.0 $5.7M 68k 84.68
Remy Intl Inc Hldg 0.0 $4.1M 183k 22.21
Virgin America 0.0 $5.4M 178k 30.40
Symmetry Surgical 0.0 $6.8M 930k 7.32
Melco Crown Entertainment (MLCO) 0.0 $1.5M 68k 21.46
SK Tele 0.0 $261k 11k 23.44
Infosys Technologies (INFY) 0.0 $518k 15k 35.06
Taiwan Semiconductor Mfg (TSM) 0.0 $468k 20k 23.46
Joy Global 0.0 $2.8M 70k 39.17
Annaly Capital Management 0.0 $2.7M 255k 10.40
Broadridge Financial Solutions (BR) 0.0 $960k 18k 55.00
MasterCard Incorporated (MA) 0.0 $242k 2.8k 86.34
Assurant (AIZ) 0.0 $2.1M 35k 61.42
Coca-Cola Company (KO) 0.0 $212k 5.2k 40.62
Baxter International (BAX) 0.0 $342k 5.0k 68.56
Archer Daniels Midland Company (ADM) 0.0 $2.5M 53k 47.40
3M Company (MMM) 0.0 $1.4M 8.4k 164.92
Apache Corporation 0.0 $2.4M 40k 60.34
Charles River Laboratories (CRL) 0.0 $3.0M 37k 79.29
Commercial Metals Company (CMC) 0.0 $3.3M 207k 16.19
Winnebago Industries (WGO) 0.0 $2.1M 101k 21.26
National-Oilwell Var 0.0 $1.7M 33k 49.99
JetBlue Airways Corporation (JBLU) 0.0 $546k 28k 19.24
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 117k 27.08
AGCO Corporation (AGCO) 0.0 $397k 8.3k 47.60
Stryker Corporation (SYK) 0.0 $258k 2.8k 92.24
PT Telekomunikasi Indonesia (TLK) 0.0 $245k 5.6k 43.49
Visa (V) 0.0 $496k 7.6k 65.37
Service Corporation International (SCI) 0.0 $2.3M 89k 26.05
Cenveo 0.0 $1.1M 528k 2.14
Overstock (BBBY) 0.0 $2.9M 121k 24.22
Fastenal Company (FAST) 0.0 $3.2M 78k 41.43
Monster Worldwide 0.0 $2.1M 326k 6.34
Pos (PKX) 0.0 $2.7M 49k 54.67
Gladstone Commercial Corporation (GOOD) 0.0 $933k 50k 18.61
Gladstone Capital Corporation 0.0 $486k 55k 8.81
Genes (GCO) 0.0 $2.4M 34k 71.23
Goldcorp 0.0 $1.4M 79k 18.12
Companhia Energetica Minas Gerais (CIG) 0.0 $177k 43k 4.09
Brooks Automation (AZTA) 0.0 $1.7M 150k 11.63
Global Cash Access Holdings 0.0 $2.1M 270k 7.62
O2Micro International 0.0 $1.7M 640k 2.62
Ampco-Pittsburgh (AP) 0.0 $941k 54k 17.47
Ares Capital Corporation (ARCC) 0.0 $2.3M 134k 17.17
PolyOne Corporation 0.0 $1.8M 48k 37.34
CPFL Energia 0.0 $165k 13k 12.74
National Western Life Insurance Company 0.0 $2.6M 10k 254.30
Omnicell (OMCL) 0.0 $3.0M 85k 35.10
Preformed Line Products Company (PLPC) 0.0 $1.5M 36k 42.13
Royal Gold (RGLD) 0.0 $1.2M 19k 63.10
Rovi Corporation 0.0 $1.9M 107k 18.21
Steiner Leisure Ltd Com Stk 0.0 $1.5M 32k 47.40
Talisman Energy Inc Com Stk 0.0 $468k 61k 7.68
Unitil Corporation (UTL) 0.0 $1.7M 49k 34.76
Amerisafe (AMSF) 0.0 $2.9M 62k 46.25
Cbiz (CBZ) 0.0 $1.7M 179k 9.33
Westmoreland Coal Company 0.0 $651k 24k 26.76
Agnico (AEM) 0.0 $1.7M 61k 27.94
Alphatec Holdings 0.0 $2.0M 1.4M 1.45
Hallmark Financial Services 0.0 $2.4M 223k 10.60
Natural Gas Services (NGS) 0.0 $1.1M 56k 19.23
Old Second Ban (OSBC) 0.0 $3.2M 561k 5.72
PRGX Global 0.0 $3.1M 761k 4.02
Quality Systems 0.0 $2.0M 122k 15.98
Transglobe Energy Corp 0.0 $2.0M 563k 3.54
Speedway Motorsports 0.0 $2.9M 129k 22.75
Viad (PRSU) 0.0 $1.4M 50k 27.83
Hackett (HCKT) 0.0 $1.4M 157k 8.94
PC Connection (CNXN) 0.0 $1.3M 50k 26.09
Rentech 0.0 $1.3M 1.1M 1.12
Monmouth R.E. Inv 0.0 $2.6M 236k 11.11
Universal Stainless & Alloy Products (USAP) 0.0 $2.5M 95k 26.22
Southwest Ban 0.0 $2.4M 135k 17.79
Dixie (DXYN) 0.0 $907k 100k 9.05
Eldorado Gold Corp 0.0 $1.9M 417k 4.59
ePlus (PLUS) 0.0 $2.5M 28k 86.94
Gran Tierra Energy 0.0 $2.0M 717k 2.73
Lawson Products (DSGR) 0.0 $268k 12k 23.24
Sterling Construction Company (STRL) 0.0 $1.6M 359k 4.52
CPI Aerostructures (CVU) 0.0 $677k 56k 12.20
Heritage Financial Corporation (HFWA) 0.0 $2.0M 118k 17.00
First of Long Island Corporation 0.0 $2.0M 77k 25.50
Guidance Software 0.0 $2.6M 484k 5.41
Quality Distribution 0.0 $1.5M 145k 10.33
GulfMark Offshore 0.0 $892k 68k 13.05
Sparton Corporation 0.0 $1.2M 50k 24.51
Lifetime Brands (LCUT) 0.0 $1.8M 119k 15.28
LeMaitre Vascular (LMAT) 0.0 $962k 115k 8.38
Ameris Ban (ABCB) 0.0 $2.1M 79k 26.39
Bravo Brio Restaurant 0.0 $2.9M 195k 14.69
Century Ban 0.0 $2.5M 63k 39.70
Destination Maternity Corporation 0.0 $837k 56k 15.07
First Republic Bank/san F (FRCB) 0.0 $3.3M 58k 57.09
Qad Inc cl a 0.0 $3.2M 130k 24.20
Sharps Compliance 0.0 $1.0M 161k 6.35
New Hampshire Thrift Bancshares 0.0 $541k 35k 15.60
Essex Rental 0.0 $1.1M 848k 1.32
Greif (GEF.B) 0.0 $2.1M 46k 46.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $282k 8.8k 32.05
Park Sterling Bk Charlott 0.0 $1.0M 147k 7.10
Datawatch Corporation 0.0 $1.1M 156k 6.79
Northeast Bancorp 0.0 $2.4M 257k 9.23
Ints Intl 0.0 $1.2M 121k 10.13
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 284k 5.47
Xo Group 0.0 $2.5M 142k 17.67
Telefonica Brasil Sa 0.0 $263k 17k 15.30
First Sec Group 0.0 $2.2M 936k 2.40
Ntelos Holdings 0.0 $3.0M 623k 4.80
Genie Energy Ltd-b cl b (GNE) 0.0 $2.1M 260k 7.95
Vertex Energy (VTNRQ) 0.0 $769k 208k 3.70
Libertyinteractivecorp lbtventcoma 0.0 $861k 21k 42.03
Altisource Residential Corp cl b 0.0 $1.7M 84k 20.86
Pbf Energy Inc cl a (PBF) 0.0 $911k 27k 33.91
Ptc (PTC) 0.0 $2.2M 62k 36.17
Ishares Inc msci india index (INDA) 0.0 $207k 6.4k 32.14
Destination Xl (DXLG) 0.0 $2.9M 585k 4.94
Tri Pointe Homes (TPH) 0.0 $2.9M 187k 15.43
Atlas Financial Holdings 0.0 $1.6M 92k 17.67
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 80k 28.37
Armada Hoffler Pptys (AHH) 0.0 $1.2M 112k 10.66
Seaworld Entertainment (PRKS) 0.0 $2.7M 139k 19.28
Constellium Holdco B V cl a 0.0 $2.2M 109k 20.32
Diversified Restaurant Holdi 0.0 $673k 160k 4.20
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.7M 119k 14.25
Ucp Inc-cl A 0.0 $140k 16k 8.72
Covisint 0.0 $2.3M 1.1M 2.03
Ambev Sa- (ABEV) 0.0 $342k 60k 5.75
Nuverra Environmental Soluti 0.0 $1.4M 385k 3.57
Scorpio Bulkers 0.0 $1.8M 747k 2.37
Levy Acquisition Corp w exp 11/19/201 0.0 $255k 61k 4.15
Lion Biotechnologies 0.0 $2.3M 191k 12.11
Swisher Hygiene 0.0 $384k 208k 1.85
Century Communities (CCS) 0.0 $961k 50k 19.34
Sun Bancorp Inc New Jers 0.0 $2.3M 123k 18.91
Eldorado Resorts 0.0 $1.8M 353k 5.03
James River Group Holdings L (JRVR) 0.0 $3.3M 138k 23.53
Anchor Bancorp Wisconsin 0.0 $299k 8.6k 34.77
Dawson Geophysical (DWSN) 0.0 $2.6M 610k 4.27