Robeco Investment Management

Boston Partners as of June 30, 2015

Portfolio Holdings for Boston Partners

Boston Partners holds 703 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $1.7B 26M 67.76
Capital One Financial (COF) 2.1 $1.4B 16M 87.97
Wells Fargo & Company (WFC) 1.9 $1.3B 23M 56.24
Citigroup (C) 1.7 $1.2B 21M 55.24
Berkshire Hathaway (BRK.B) 1.7 $1.2B 8.5M 136.11
Pfizer (PFE) 1.5 $1.1B 32M 33.53
Johnson & Johnson (JNJ) 1.5 $1.0B 11M 97.46
Occidental Petroleum Corporation (OXY) 1.3 $914M 12M 77.77
Cisco Systems (CSCO) 1.3 $905M 33M 27.46
Microsoft Corporation (MSFT) 1.3 $889M 20M 44.15
Apple (AAPL) 1.3 $884M 7.0M 125.42
CVS Caremark Corporation (CVS) 1.2 $847M 8.1M 104.88
Merck & Co (MRK) 1.2 $849M 15M 56.93
Medtronic (MDT) 1.2 $843M 11M 74.10
Phillips 66 (PSX) 1.1 $790M 9.8M 80.56
Activision Blizzard 1.1 $782M 32M 24.21
Express Scripts Holding 1.1 $745M 8.4M 88.94
Lear Corporation (LEA) 1.0 $711M 6.3M 112.26
Liberty Global Inc C 1.0 $706M 14M 50.63
Allstate Corporation (ALL) 1.0 $695M 11M 64.87
BB&T Corporation 1.0 $691M 17M 40.31
Fifth Third Ban (FITB) 1.0 $687M 33M 20.82
Oracle Corporation (ORCL) 1.0 $691M 17M 40.30
Discover Financial Services 0.9 $664M 12M 57.62
American International (AIG) 0.9 $658M 11M 61.82
United Technologies Corporation 0.9 $644M 5.8M 110.93
Western Digital (WDC) 0.9 $633M 8.1M 78.42
EMC Corporation 0.9 $633M 24M 26.39
Tyson Foods (TSN) 0.9 $598M 14M 42.63
Raytheon Company 0.8 $562M 5.9M 95.68
Macy's (M) 0.8 $560M 8.3M 67.47
Gilead Sciences (GILD) 0.8 $556M 4.7M 117.08
Ace Limited Cmn 0.8 $549M 5.4M 101.68
Aon 0.8 $552M 5.5M 99.68
Energen Corporation 0.8 $532M 7.8M 68.30
Lockheed Martin Corporation (LMT) 0.8 $520M 2.8M 185.90
Teva Pharmaceutical Industries (TEVA) 0.7 $517M 8.8M 59.10
Brocade Communications Systems 0.7 $509M 43M 11.88
Delta Air Lines (DAL) 0.7 $491M 12M 41.08
Hewlett-Packard Company 0.7 $486M 16M 30.01
Te Connectivity Ltd for 0.7 $481M 7.5M 64.30
AES Corporation (AES) 0.7 $466M 35M 13.26
Crown Holdings (CCK) 0.7 $462M 8.7M 52.91
Graphic Packaging Holding Company (GPK) 0.7 $453M 33M 13.93
Comcast Corporation (CMCSA) 0.6 $442M 7.4M 60.14
EOG Resources (EOG) 0.6 $442M 5.1M 87.55
Zimmer Holdings (ZBH) 0.6 $430M 3.9M 109.23
Anthem (ELV) 0.6 $410M 2.5M 164.14
Xl Group 0.6 $398M 11M 37.20
Nxp Semiconductors N V (NXPI) 0.6 $398M 4.0M 98.20
Marathon Petroleum Corp (MPC) 0.6 $393M 7.5M 52.31
Ingersoll-rand Co Ltd-cl A 0.6 $380M 5.6M 67.42
Omnicare 0.5 $369M 3.9M 94.25
Travelers Companies (TRV) 0.5 $360M 3.7M 96.66
Omni (OMC) 0.5 $361M 5.2M 69.49
Raymond James Financial (RJF) 0.5 $364M 6.1M 59.58
Target Corporation (TGT) 0.5 $346M 4.2M 81.63
ON Semiconductor (ON) 0.5 $349M 30M 11.69
Huntsman Corporation (HUN) 0.5 $346M 16M 22.07
Harris Corporation 0.5 $342M 4.5M 76.91
Verizon Communications (VZ) 0.5 $342M 7.3M 46.61
Canadian Natural Resources (CNQ) 0.5 $343M 13M 27.16
Amdocs Ltd ord (DOX) 0.5 $344M 6.3M 54.59
Prudential Financial (PRU) 0.5 $326M 3.7M 87.52
Robert Half International (RHI) 0.5 $319M 5.8M 55.50
TD Ameritrade Holding 0.5 $312M 8.5M 36.82
International Paper Company (IP) 0.5 $313M 6.6M 47.59
Avery Dennison Corporation (AVY) 0.4 $305M 5.0M 60.94
MetLife (MET) 0.4 $305M 5.4M 55.99
Abbvie (ABBV) 0.4 $301M 4.5M 67.19
Equifax (EFX) 0.4 $295M 3.0M 97.09
Newell Rubbermaid (NWL) 0.4 $290M 7.1M 41.11
CIGNA Corporation 0.4 $291M 1.8M 162.00
Parker-Hannifin Corporation (PH) 0.4 $292M 2.5M 116.33
Gap (GAP) 0.4 $295M 7.7M 38.17
General Dynamics Corporation (GD) 0.4 $283M 2.0M 141.69
Manpower (MAN) 0.4 $283M 3.2M 89.38
Alleghany Corporation 0.4 $279M 594k 468.76
Anadarko Petroleum Corporation 0.4 $271M 3.5M 78.06
QEP Resources 0.4 $274M 15M 18.51
Fidelity National Information Services (FIS) 0.4 $267M 4.3M 61.80
Flextronics International Ltd Com Stk (FLEX) 0.4 $262M 23M 11.31
Ally Financial (ALLY) 0.4 $262M 12M 22.43
Masco Corporation (MAS) 0.4 $259M 9.7M 26.67
Torchmark Corporation 0.4 $259M 4.5M 58.22
Seagate Technology Com Stk 0.4 $255M 5.4M 47.50
EQT Corporation (EQT) 0.4 $261M 3.2M 81.34
Cardinal Health (CAH) 0.4 $248M 3.0M 83.65
Arrow Electronics (ARW) 0.4 $249M 4.5M 55.80
Boston Properties (BXP) 0.3 $247M 2.0M 121.04
Amgen (AMGN) 0.3 $239M 1.6M 153.52
WESCO International (WCC) 0.3 $237M 3.4M 68.64
NetEase (NTES) 0.3 $238M 1.6M 144.87
Towers Watson & Co 0.3 $233M 1.9M 125.80
General Electric Company 0.3 $230M 8.7M 26.57
MeadWestva 0.3 $228M 4.8M 47.19
Shire 0.3 $232M 959k 241.50
Huntington Bancshares Incorporated (HBAN) 0.3 $222M 20M 11.31
Reinsurance Group of America (RGA) 0.3 $220M 2.3M 94.87
W.R. Berkley Corporation (WRB) 0.3 $226M 4.3M 51.93
Hldgs (UAL) 0.3 $226M 4.3M 53.01
State Street Corporation (STT) 0.3 $216M 2.8M 77.00
Jabil Circuit (JBL) 0.3 $217M 10M 21.29
Valspar Corporation 0.3 $206M 2.5M 81.82
Avnet (AVT) 0.3 $211M 5.1M 41.11
Marsh & McLennan Companies (MMC) 0.3 $211M 3.7M 56.70
Quest Diagnostics Incorporated (DGX) 0.3 $208M 2.9M 72.52
Huntington Ingalls Inds (HII) 0.3 $210M 1.9M 112.59
Expedia (EXPE) 0.3 $212M 1.9M 109.35
Total System Services 0.3 $202M 4.8M 41.77
H&R Block (HRB) 0.3 $204M 6.9M 29.65
Liberty Media Corp Del Com Ser C 0.3 $199M 5.6M 35.90
Equity Residential (EQR) 0.3 $188M 2.7M 70.17
Novartis (NVS) 0.3 $189M 1.9M 98.34
Honeywell International (HON) 0.3 $188M 1.8M 101.97
Tenne 0.3 $188M 3.3M 57.44
Icon (ICLR) 0.3 $186M 2.8M 67.30
Parsley Energy Inc-class A 0.3 $186M 11M 17.42
Suntrust Banks Inc $1.00 Par Cmn 0.3 $181M 4.2M 43.02
Stanley Black & Decker (SWK) 0.3 $184M 1.7M 105.24
Constellation Brands (STZ) 0.3 $181M 1.6M 116.02
Avago Technologies 0.3 $178M 1.3M 132.93
Loews Corporation (L) 0.2 $176M 4.6M 38.51
American Electric Power Company (AEP) 0.2 $175M 3.3M 52.97
Goldman Sachs (GS) 0.2 $170M 813k 208.79
SL Green Realty 0.2 $170M 1.5M 109.89
East West Ban (EWBC) 0.2 $166M 3.7M 44.82
Microsemi Corporation 0.2 $170M 4.9M 34.95
St. Jude Medical 0.2 $164M 2.2M 73.07
Six Flags Entertainment (SIX) 0.2 $167M 3.7M 44.85
American Homes 4 Rent-a reit (AMH) 0.2 $169M 11M 16.04
Exxon Mobil Corporation (XOM) 0.2 $159M 1.9M 83.20
Global Payments (GPN) 0.2 $163M 1.6M 103.45
Boston Scientific Corporation (BSX) 0.2 $159M 9.0M 17.70
Edison International (EIX) 0.2 $162M 2.9M 55.58
Laboratory Corp. of America Holdings 0.2 $154M 1.3M 121.22
McKesson Corporation (MCK) 0.2 $154M 686k 224.81
Regency Centers Corporation (REG) 0.2 $154M 2.6M 58.98
Navient Corporation equity (NAVI) 0.2 $155M 8.5M 18.21
SEI Investments Company (SEIC) 0.2 $145M 3.0M 49.03
Brunswick Corporation (BC) 0.2 $146M 2.9M 50.86
Scripps Networks Interactive 0.2 $149M 2.3M 65.37
Rice Energy 0.2 $149M 7.2M 20.83
Kohl's Corporation (KSS) 0.2 $142M 2.3M 62.61
Barrick Gold Corp (GOLD) 0.2 $135M 13M 10.66
Charles Schwab Corporation (SCHW) 0.2 $130M 4.0M 32.65
CBS Corporation 0.2 $131M 2.4M 55.50
Unum (UNM) 0.2 $133M 3.7M 35.75
Carlisle Companies (CSL) 0.2 $133M 1.3M 100.12
Western Refining 0.2 $134M 3.1M 43.62
Validus Holdings 0.2 $129M 2.9M 43.99
Directv 0.2 $133M 1.4M 92.79
Liberty Broadband Cl C (LBRDK) 0.2 $129M 2.5M 51.16
Electronic Arts (EA) 0.2 $125M 1.9M 66.50
Foot Locker 0.2 $123M 1.8M 67.01
eBay (EBAY) 0.2 $128M 2.1M 60.24
Alliance Data Systems Corporation (BFH) 0.2 $125M 427k 291.94
Essex Property Trust (ESS) 0.2 $127M 597k 212.50
Crane 0.2 $116M 2.0M 58.73
Alliant Energy Corporation (LNT) 0.2 $118M 2.0M 57.72
Kimco Realty Corporation (KIM) 0.2 $118M 5.2M 22.54
Motorola Solutions (MSI) 0.2 $119M 2.1M 57.34
Diamondback Energy (FANG) 0.2 $116M 1.5M 75.38
SLM Corporation (SLM) 0.2 $113M 11M 9.87
Moody's Corporation (MCO) 0.2 $114M 1.1M 107.96
Timken Company (TKR) 0.2 $115M 3.1M 36.57
Harley-Davidson (HOG) 0.1 $107M 1.9M 56.35
Terex Corporation (TEX) 0.1 $104M 4.5M 23.25
Symetra Finl Corp 0.1 $102M 4.2M 24.17
Packaging Corporation of America (PKG) 0.1 $101M 1.6M 62.49
McGraw-Hill Companies 0.1 $98M 975k 100.45
Fluor Corporation (FLR) 0.1 $98M 1.9M 53.01
Thor Industries (THO) 0.1 $96M 1.7M 56.28
Mosaic (MOS) 0.1 $95M 2.0M 46.85
Great Plains Energy Incorporated 0.1 $90M 3.7M 24.16
Las Vegas Sands (LVS) 0.1 $87M 1.7M 52.57
Becton, Dickinson and (BDX) 0.1 $89M 627k 141.65
Pepsi (PEP) 0.1 $88M 941k 93.34
White Mountains Insurance Gp (WTM) 0.1 $94M 143k 654.94
Via 0.1 $82M 1.3M 64.64
Curtiss-Wright (CW) 0.1 $81M 1.1M 72.44
Reynolds American 0.1 $83M 1.1M 74.66
Google 0.1 $82M 152k 540.04
Time 0.1 $82M 3.6M 23.01
UnitedHealth (UNH) 0.1 $80M 652k 122.00
Westar Energy 0.1 $74M 2.2M 34.22
WABCO Holdings 0.1 $77M 624k 123.73
Kilroy Realty Corporation (KRC) 0.1 $77M 1.1M 67.15
World Fuel Services Corporation (WKC) 0.1 $75M 1.6M 47.95
Maiden Holdings 0.1 $79M 5.0M 15.78
IAC/InterActive 0.1 $72M 899k 79.66
Ameren Corporation (AEE) 0.1 $70M 1.9M 37.68
Hubbell Incorporated 0.1 $60M 550k 108.28
DaVita (DVA) 0.1 $65M 816k 79.47
PG&E Corporation (PCG) 0.1 $66M 1.3M 49.10
Methanex Corp (MEOH) 0.1 $65M 1.2M 55.66
Douglas Emmett (DEI) 0.1 $65M 2.4M 26.94
Coca-cola Enterprises 0.1 $66M 1.5M 43.44
Bunge 0.1 $57M 648k 87.80
Bed Bath & Beyond 0.1 $53M 771k 68.98
Northrop Grumman Corporation (NOC) 0.1 $58M 366k 158.63
Computer Sciences Corporation 0.1 $53M 810k 65.64
Bruker Corporation (BRKR) 0.1 $53M 2.6M 20.41
LaSalle Hotel Properties 0.1 $58M 1.6M 35.46
Cubic Corporation 0.1 $53M 1.1M 47.58
Mednax (MD) 0.1 $54M 726k 74.11
American Assets Trust Inc reit (AAT) 0.1 $53M 1.4M 39.21
Rsp Permian 0.1 $54M 1.9M 28.11
Google Inc Class C 0.1 $54M 103k 520.51
Two Harbors Investment 0.1 $47M 4.9M 9.74
FirstEnergy (FE) 0.1 $46M 1.4M 32.55
Men's Wearhouse 0.1 $52M 814k 64.07
Symantec Corporation 0.1 $50M 2.1M 23.25
Danaher Corporation (DHR) 0.1 $46M 538k 85.59
EnerSys (ENS) 0.1 $50M 708k 70.30
Korn/Ferry International (KFY) 0.1 $48M 1.4M 34.77
Textron (TXT) 0.1 $47M 1.1M 44.63
SYNNEX Corporation (SNX) 0.1 $52M 711k 73.19
Kosmos Energy 0.1 $50M 5.9M 8.43
Investors Ban 0.1 $51M 4.2M 12.30
PHH Corporation 0.1 $41M 1.6M 26.03
American Eagle Outfitters (AEO) 0.1 $39M 2.3M 17.22
Emerson Electric (EMR) 0.1 $42M 754k 55.43
Drew Industries 0.1 $43M 742k 58.02
Chemed Corp Com Stk (CHE) 0.1 $41M 311k 131.11
Belden (BDC) 0.1 $41M 502k 81.23
Finish Line 0.1 $42M 1.5M 27.82
First American Financial (FAF) 0.1 $45M 1.2M 37.21
KAR Auction Services (KAR) 0.1 $42M 1.1M 37.40
Walker & Dunlop (WD) 0.1 $39M 1.5M 26.74
Bank of America Corporation (BAC) 0.1 $32M 1.9M 17.02
Texas Instruments Incorporated (TXN) 0.1 $32M 621k 51.51
Abercrombie & Fitch (ANF) 0.1 $34M 1.6M 21.51
AutoZone (AZO) 0.1 $36M 54k 666.91
PolyOne Corporation 0.1 $38M 969k 39.17
MFA Mortgage Investments 0.1 $33M 4.4M 7.39
Hatteras Financial 0.1 $32M 2.0M 16.30
Ascena Retail 0.1 $35M 2.1M 16.66
Berry Plastics (BERY) 0.1 $31M 971k 32.40
Starz - Liberty Capital 0.1 $38M 844k 44.70
Liberty Media 0.1 $32M 883k 36.04
Outerwall 0.1 $33M 430k 76.11
Twenty-first Century Fox 0.1 $34M 1.0M 32.54
Evertec (EVTC) 0.1 $32M 1.5M 21.24
American Residential Pptys I 0.1 $31M 1.7M 18.49
Cdw (CDW) 0.1 $37M 1.1M 34.28
PNC Financial Services (PNC) 0.0 $28M 295k 95.65
Home Depot (HD) 0.0 $28M 256k 111.13
Zebra Technologies (ZBRA) 0.0 $27M 245k 111.05
ABM Industries (ABM) 0.0 $28M 843k 32.87
Universal Corporation (UVV) 0.0 $29M 506k 57.32
LifePoint Hospitals 0.0 $27M 314k 86.95
Tetra Tech (TTEK) 0.0 $26M 1.0M 25.64
Matthews International Corporation (MATW) 0.0 $25M 468k 53.17
International Speedway Corporation 0.0 $30M 830k 36.67
Sykes Enterprises, Incorporated 0.0 $31M 1.3M 24.25
Maximus (MMS) 0.0 $27M 405k 65.73
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.0M 13.68
Kindred Healthcare 0.0 $26M 1.3M 20.29
Tutor Perini Corporation (TPC) 0.0 $31M 1.4M 21.58
Oshkosh Corporation (OSK) 0.0 $30M 716k 42.38
AmSurg 0.0 $30M 434k 69.95
Bill Barrett Corporation 0.0 $25M 2.9M 8.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $31M 5.1M 5.96
Group 1 Automotive (GPI) 0.0 $29M 316k 90.83
Helix Energy Solutions (HLX) 0.0 $27M 2.1M 12.63
LSB Industries (LXU) 0.0 $26M 628k 40.84
Skechers USA 0.0 $25M 227k 109.79
Tempur-Pedic International (SGI) 0.0 $30M 450k 65.90
Hanover Insurance (THG) 0.0 $28M 371k 74.05
Integra LifeSciences Holdings (IART) 0.0 $29M 427k 67.37
Navigant Consulting 0.0 $28M 1.9M 14.87
Rofin-Sinar Technologies 0.0 $25M 892k 27.60
Scorpio Tankers 0.0 $29M 2.8M 10.09
Chatham Lodging Trust (CLDT) 0.0 $25M 956k 26.47
Rpx Corp 0.0 $28M 1.6M 16.91
Cys Investments 0.0 $29M 3.8M 7.73
Sportsmans Whse Hldgs (SPWH) 0.0 $30M 2.6M 11.37
Globe Specialty Metals 0.0 $19M 1.1M 17.70
First Citizens BancShares (FCNCA) 0.0 $20M 75k 263.04
FTI Consulting (FCN) 0.0 $20M 485k 41.25
Hillenbrand (HI) 0.0 $19M 603k 30.70
Granite Construction (GVA) 0.0 $21M 579k 35.52
Intel Corporation (INTC) 0.0 $19M 628k 30.41
Nu Skin Enterprises (NUS) 0.0 $21M 453k 47.13
Regions Financial Corporation (RF) 0.0 $23M 2.2M 10.36
Rent-A-Center (UPBD) 0.0 $19M 654k 28.35
Vishay Intertechnology (VSH) 0.0 $24M 2.1M 11.68
PAREXEL International Corporation 0.0 $20M 305k 64.31
Live Nation Entertainment (LYV) 0.0 $24M 855k 27.49
Nelnet (NNI) 0.0 $19M 447k 43.31
Take-Two Interactive Software (TTWO) 0.0 $22M 809k 27.57
Libbey 0.0 $20M 477k 41.33
Radian (RDN) 0.0 $21M 1.1M 18.76
FreightCar America (RAIL) 0.0 $22M 1.0M 20.88
Employers Holdings (EIG) 0.0 $20M 862k 22.78
Baidu (BIDU) 0.0 $17M 88k 199.08
Exar Corporation 0.0 $22M 2.3M 9.78
Brady Corporation (BRC) 0.0 $20M 811k 24.73
Celgene Corporation 0.0 $24M 204k 115.74
Knoll 0.0 $18M 705k 25.03
Owens & Minor (OMI) 0.0 $19M 554k 34.00
Schweitzer-Mauduit International (MATV) 0.0 $19M 467k 39.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $18M 1.2M 14.51
Triumph (TGI) 0.0 $20M 296k 65.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 1.1M 19.70
Accuray Incorporated (ARAY) 0.0 $24M 3.5M 6.74
Approach Resources 0.0 $20M 2.9M 6.85
Columbia Banking System (COLB) 0.0 $21M 631k 32.54
Kennedy-Wilson Holdings (KW) 0.0 $18M 716k 24.59
Hollysys Automation Technolo (HOLI) 0.0 $19M 771k 24.03
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.4M 16.20
Trinity Biotech 0.0 $20M 1.1M 18.06
State Street Bank Financial 0.0 $21M 964k 21.70
USD.001 Central Pacific Financial (CPF) 0.0 $19M 794k 23.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 883k 20.87
Kemper Corp Del (KMPR) 0.0 $18M 459k 38.55
Aegion 0.0 $24M 1.3M 18.94
Nationstar Mortgage 0.0 $21M 1.3M 16.79
Popular (BPOP) 0.0 $22M 747k 28.86
Ares Coml Real Estate (ACRE) 0.0 $20M 1.8M 11.39
Customers Ban (CUBI) 0.0 $23M 844k 26.89
Tribune Co New Cl A 0.0 $23M 435k 53.39
Stock Bldg Supply Hldgs 0.0 $20M 1.0M 19.55
Ftd Cos 0.0 $21M 727k 28.17
Essent (ESNT) 0.0 $21M 773k 27.35
Fidelity + Guaranty Life 0.0 $18M 753k 23.63
Geo Group Inc/the reit (GEO) 0.0 $24M 711k 34.16
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.3M 8.16
Coach 0.0 $12M 331k 34.61
Host Hotels & Resorts (HST) 0.0 $12M 600k 19.83
Boeing Company (BA) 0.0 $17M 121k 138.72
Cabot Corporation (CBT) 0.0 $13M 359k 37.29
TETRA Technologies (TTI) 0.0 $14M 2.1M 6.38
Coherent 0.0 $16M 246k 63.44
Fresh Del Monte Produce (FDP) 0.0 $15M 395k 38.66
Ciber 0.0 $12M 3.3M 3.45
Convergys Corporation 0.0 $11M 430k 25.49
Cemex SAB de CV (CX) 0.0 $11M 1.2M 9.16
Accenture (ACN) 0.0 $11M 114k 96.78
Axis Capital Holdings (AXS) 0.0 $12M 218k 53.37
Fifth Street Finance 0.0 $11M 1.7M 6.55
Highwoods Properties (HIW) 0.0 $13M 318k 39.95
TeleTech Holdings 0.0 $16M 573k 27.08
G&K Services 0.0 $17M 249k 69.14
FelCor Lodging Trust Incorporated 0.0 $14M 1.4M 9.88
Yahoo! 0.0 $15M 383k 39.29
Insight Enterprises (NSIT) 0.0 $17M 553k 29.91
Orion Marine (ORN) 0.0 $11M 1.5M 7.22
Ingram Micro 0.0 $12M 475k 25.03
Assured Guaranty (AGO) 0.0 $14M 578k 23.99
Actuant Corporation 0.0 $17M 719k 23.10
Cedar Shopping Centers 0.0 $14M 2.2M 6.40
Digi International (DGII) 0.0 $11M 1.1M 9.55
Hanger Orthopedic 0.0 $17M 708k 23.44
Heidrick & Struggles International (HSII) 0.0 $16M 603k 26.08
Infinity Property and Casualty 0.0 $13M 166k 75.84
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 10.95
Steven Madden (SHOO) 0.0 $15M 340k 42.78
Chesapeake Utilities Corporation (CPK) 0.0 $12M 230k 53.85
Washington Federal (WAFD) 0.0 $16M 685k 23.35
ICF International (ICFI) 0.0 $11M 305k 34.86
Landec Corporation (LFCR) 0.0 $17M 1.2M 14.43
StanCorp Financial 0.0 $15M 192k 75.61
Carmike Cinemas 0.0 $11M 408k 26.54
PNM Resources (TXNM) 0.0 $11M 461k 24.60
Teradyne (TER) 0.0 $16M 807k 19.29
Brink's Company (BCO) 0.0 $12M 419k 29.43
Colony Financial 0.0 $15M 648k 22.67
Cloud Peak Energy 0.0 $17M 3.6M 4.66
AECOM Technology Corporation (ACM) 0.0 $13M 381k 33.08
CNO Financial (CNO) 0.0 $14M 786k 18.35
American Capital Agency 0.0 $15M 812k 18.37
Generac Holdings (GNRC) 0.0 $15M 371k 39.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 644k 25.24
Mrc Global Inc cmn (MRC) 0.0 $16M 1.0M 15.44
Forum Energy Technolo 0.0 $14M 693k 20.29
Northfield Bancorp (NFBK) 0.0 $14M 910k 15.05
Fbr & Co 0.0 $13M 557k 23.14
Arris 0.0 $11M 360k 30.60
Rcs Cap 0.0 $11M 1.5M 7.66
Catchmark Timber Tr Inc cl a 0.0 $17M 1.5M 11.57
Viper Energy Partners 0.0 $14M 696k 19.69
Equity Commonwealth (EQC) 0.0 $17M 645k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 791k 15.38
Meridian Ban 0.0 $14M 1.0M 13.41
Fcb Financial Holdings-cl A 0.0 $16M 505k 31.80
Gramercy Property Trust 0.0 $14M 614k 23.37
Stewart Information Services Corporation (STC) 0.0 $8.7M 219k 39.80
Cit 0.0 $3.8M 81k 46.48
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 59k 61.08
Portland General Electric Company (POR) 0.0 $6.8M 204k 33.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 132k 45.79
Leucadia National 0.0 $6.6M 273k 24.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 57k 101.50
Assurant (AIZ) 0.0 $3.6M 53k 66.99
Safety Insurance (SAFT) 0.0 $6.4M 110k 57.71
Monsanto Company 0.0 $4.3M 41k 106.58
Crocs (CROX) 0.0 $5.3M 357k 14.71
Con-way 0.0 $4.7M 121k 38.37
Federated Investors (FHI) 0.0 $5.2M 154k 33.49
NetApp (NTAP) 0.0 $4.7M 148k 31.56
Pitney Bowes (PBI) 0.0 $10M 491k 20.81
KBR (KBR) 0.0 $6.9M 352k 19.48
Sensient Technologies Corporation (SXT) 0.0 $10M 151k 68.34
Verisign (VRSN) 0.0 $3.9M 64k 61.72
BE Aerospace 0.0 $6.6M 120k 54.90
SVB Financial (SIVBQ) 0.0 $5.9M 41k 143.99
Winnebago Industries (WGO) 0.0 $3.9M 165k 23.59
CSG Systems International (CSGS) 0.0 $8.6M 271k 31.66
Helen Of Troy (HELE) 0.0 $4.3M 44k 97.48
Thoratec Corporation 0.0 $3.5M 78k 44.57
United Rentals (URI) 0.0 $9.6M 109k 87.62
Plantronics 0.0 $9.9M 175k 56.31
Eastman Chemical Company (EMN) 0.0 $6.9M 84k 81.82
Valero Energy Corporation (VLO) 0.0 $4.6M 74k 62.60
Ultratech 0.0 $7.6M 411k 18.56
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 117k 30.15
Partner Re 0.0 $6.3M 49k 128.50
Callaway Golf Company (MODG) 0.0 $5.0M 558k 8.94
Shoe Carnival (SCVL) 0.0 $3.9M 135k 28.86
DISH Network 0.0 $9.4M 139k 67.71
International Business Machines (IBM) 0.0 $5.8M 36k 162.67
Liberty Media 0.0 $4.0M 144k 27.75
Royal Dutch Shell 0.0 $4.5M 78k 57.01
Sanofi-Aventis SA (SNY) 0.0 $4.6M 93k 49.53
Unilever 0.0 $5.2M 125k 41.84
Qualcomm (QCOM) 0.0 $5.3M 84k 62.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 198k 18.62
Dillard's (DDS) 0.0 $9.3M 88k 105.20
Lowe's Companies (LOW) 0.0 $5.6M 83k 66.97
Kellogg Company (K) 0.0 $6.1M 98k 62.70
Service Corporation International (SCI) 0.0 $4.0M 136k 29.43
Discovery Communications 0.0 $6.4M 206k 31.08
Empire District Electric Company 0.0 $5.0M 229k 21.80
Mueller Industries (MLI) 0.0 $9.9M 285k 34.72
Overstock (BBBY) 0.0 $7.6M 339k 22.54
Landstar System (LSTR) 0.0 $9.5M 143k 66.87
New Oriental Education & Tech 0.0 $4.0M 164k 24.52
Aspen Insurance Holdings 0.0 $4.7M 99k 47.90
Endurance Specialty Hldgs Lt 0.0 $6.4M 98k 65.70
Dot Hill Systems 0.0 $7.0M 1.2M 6.12
Micron Technology (MU) 0.0 $5.9M 315k 18.84
Barnes & Noble 0.0 $7.5M 289k 25.96
Juniper Networks (JNPR) 0.0 $7.2M 275k 25.97
Mead Johnson Nutrition 0.0 $7.7M 86k 90.22
Wyndham Worldwide Corporation 0.0 $3.8M 46k 81.92
Dolby Laboratories (DLB) 0.0 $4.0M 100k 39.68
PharMerica Corporation 0.0 $7.7M 232k 33.30
American Vanguard (AVD) 0.0 $6.7M 488k 13.80
Alere 0.0 $4.7M 88k 52.75
Rock-Tenn Company 0.0 $5.7M 95k 60.20
AEP Industries 0.0 $8.0M 144k 55.20
Iridium Communications (IRDM) 0.0 $8.2M 904k 9.09
Reliance Steel & Aluminum (RS) 0.0 $5.8M 96k 60.48
Air Transport Services (ATSG) 0.0 $9.2M 874k 10.49
Celadon (CGIP) 0.0 $7.7M 373k 20.68
Comtech Telecomm (CMTL) 0.0 $6.8M 234k 29.05
Diodes Incorporated (DIOD) 0.0 $5.3M 218k 24.11
Flushing Financial Corporation (FFIC) 0.0 $4.1M 195k 21.01
Finisar Corporation 0.0 $3.6M 200k 17.87
Gulfport Energy Corporation 0.0 $8.6M 213k 40.25
GrafTech International 0.0 $6.2M 1.3M 4.96
Koppers Holdings (KOP) 0.0 $5.6M 227k 24.72
Landauer 0.0 $3.5M 99k 35.62
Navigators 0.0 $8.1M 105k 77.54
Pegasystems (PEGA) 0.0 $6.1M 266k 22.89
Titan Machinery (TITN) 0.0 $5.8M 397k 14.74
Tata Motors 0.0 $6.7M 194k 34.47
UIL Holdings Corporation 0.0 $8.7M 191k 45.82
Werner Enterprises (WERN) 0.0 $5.6M 212k 26.25
Applied Micro Circuits Corporation 0.0 $4.2M 622k 6.75
Anworth Mortgage Asset Corporation 0.0 $9.0M 1.8M 4.92
Credicorp (BAP) 0.0 $3.9M 28k 138.90
Chicago Bridge & Iron Company 0.0 $4.0M 81k 50.05
Centene Corporation (CNC) 0.0 $6.5M 81k 80.46
CenterState Banks 0.0 $6.3M 465k 13.51
Diana Shipping (DSX) 0.0 $6.8M 959k 7.05
MGM Resorts International. (MGM) 0.0 $5.2M 285k 18.25
Novagold Resources Inc Cad (NG) 0.0 $4.5M 1.3M 3.42
Poly 0.0 $4.0M 350k 11.44
SanDisk Corporation 0.0 $6.5M 112k 58.22
Westmoreland Coal Company 0.0 $9.8M 470k 20.78
Alamo (ALG) 0.0 $6.5M 120k 54.64
FirstMerit Corporation 0.0 $4.4M 213k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.1M 194k 41.59
Winthrop Realty Trust 0.0 $8.5M 561k 15.15
LHC 0.0 $9.0M 235k 38.25
Matrix Service Company (MTRX) 0.0 $6.1M 333k 18.27
Old Second Ban (OSBC) 0.0 $3.7M 560k 6.60
Piedmont Natural Gas Company 0.0 $8.2M 231k 35.31
Speedway Motorsports 0.0 $4.2M 184k 22.65
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 195k 29.06
Anixter International 0.0 $8.1M 125k 65.15
Computer Task 0.0 $4.6M 597k 7.72
NetGear (NTGR) 0.0 $10M 334k 30.02
U.S. Physical Therapy (USPH) 0.0 $10M 186k 54.76
Extreme Networks (EXTR) 0.0 $4.9M 1.8M 2.69
Bel Fuse (BELFB) 0.0 $4.0M 196k 20.52
Carpenter Technology Corporation (CRS) 0.0 $7.3M 189k 38.68
Apollo Investment 0.0 $5.0M 711k 7.08
K12 0.0 $8.3M 658k 12.65
Orchids Paper Products Company 0.0 $3.7M 153k 24.07
Stealthgas (GASS) 0.0 $9.5M 1.4M 6.75
Suncor Energy (SU) 0.0 $5.8M 212k 27.52
Rand Logistics 0.0 $5.2M 1.6M 3.24
Garmin (GRMN) 0.0 $5.6M 128k 43.93
Express 0.0 $9.3M 514k 18.11
Primoris Services (PRIM) 0.0 $10M 524k 19.81
Babcock & Wilcox 0.0 $5.1M 157k 32.80
Global Power Equipment Grp I 0.0 $7.0M 897k 7.76
Global Indemnity 0.0 $6.9M 247k 28.08
Embraer S A (ERJ) 0.0 $5.2M 172k 30.29
Bravo Brio Restaurant 0.0 $5.7M 417k 13.55
Cadiz (CDZI) 0.0 $9.2M 1.1M 8.69
First Republic Bank/san F (FRCB) 0.0 $5.9M 94k 63.03
Qad Inc cl a 0.0 $7.9M 299k 26.43
THL Credit 0.0 $5.1M 440k 11.55
Tower International 0.0 $5.1M 194k 26.05
Independent Bank Corporation (IBCP) 0.0 $3.6M 266k 13.56
Hawaiian Telcom Holdco 0.0 $8.2M 315k 26.10
Cooper Standard Holdings (CPS) 0.0 $4.1M 67k 61.47
Hca Holdings (HCA) 0.0 $8.4M 93k 90.72
Gnc Holdings Inc Cl A 0.0 $4.5M 101k 44.48
Spirit Airlines 0.0 $8.4M 135k 62.10
Phoenix New Media 0.0 $10M 1.3M 7.92
American Capital Mortgage In 0.0 $7.6M 473k 15.99
Wesco Aircraft Holdings 0.0 $5.0M 333k 15.15
Bbcn Ban 0.0 $6.7M 451k 14.79
Ubiquiti Networks 0.0 $4.4M 139k 31.92
Michael Kors Holdings 0.0 $5.2M 122k 42.09
Rouse Pptys 0.0 $10M 633k 16.35
Blucora 0.0 $9.5M 588k 16.15
Dht Holdings (DHT) 0.0 $6.6M 853k 7.77
Eaton (ETN) 0.0 $6.4M 95k 67.49
Realogy Hldgs (HOUS) 0.0 $9.1M 196k 46.72
Silver Bay Rlty Tr 0.0 $10M 638k 16.29
Arc Document Solutions (ARC) 0.0 $6.5M 855k 7.61
Pacific Ethanol 0.0 $9.5M 919k 10.32
Yadkin Finl Corp 0.0 $9.3M 446k 20.95
Global Brass & Coppr Hldgs I 0.0 $6.8M 398k 17.01
First Nbc Bank Holding 0.0 $4.0M 111k 36.00
Covisint 0.0 $4.8M 1.5M 3.27
Qts Realty Trust 0.0 $10M 277k 36.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0M 475k 18.94
Supercom 0.0 $6.4M 506k 12.68
Starwood Waypoint Residential Trust 0.0 $8.0M 338k 23.76
Levy Acquisition 0.0 $7.5M 495k 15.22
Lion Biotechnologies 0.0 $3.6M 394k 9.17
Civeo 0.0 $7.2M 2.4M 3.07
Xcerra 0.0 $10M 1.4M 7.57
Fnf (FNF) 0.0 $8.6M 232k 36.99
Papa Murphys Hldgs 0.0 $8.3M 402k 20.72
Boulevard Acquisition 0.0 $5.8M 462k 12.50
Tribune Publishing 0.0 $6.6M 426k 15.54
Walgreen Boots Alliance 0.0 $5.7M 68k 84.44
Remy Intl Inc Hldg 0.0 $4.3M 195k 22.11
Virgin America 0.0 $4.9M 179k 27.48
Symmetry Surgical 0.0 $8.5M 975k 8.72
James River Group Holdings L (JRVR) 0.0 $3.6M 139k 25.87
Atento Sa 0.0 $7.8M 545k 14.38
Box Inc cl a (BOX) 0.0 $6.0M 324k 18.64
Essendant 0.0 $6.4M 163k 39.25
SK Tele 0.0 $326k 11k 29.41
Gerdau SA (GGB) 0.0 $2.7M 1.1M 2.41
Infosys Technologies (INFY) 0.0 $468k 30k 15.84
Joy Global 0.0 $2.9M 81k 36.20
Broadridge Financial Solutions (BR) 0.0 $873k 18k 50.01
MasterCard Incorporated (MA) 0.0 $262k 2.8k 93.47
Western Union Company (WU) 0.0 $3.4M 168k 20.33
Baxter International (BAX) 0.0 $300k 4.3k 69.93
Walt Disney Company (DIS) 0.0 $2.7M 24k 114.13
3M Company (MMM) 0.0 $1.3M 8.4k 154.32
Apache Corporation 0.0 $2.3M 40k 57.63
Hologic (HOLX) 0.0 $659k 17k 38.06
Commercial Metals Company (CMC) 0.0 $3.3M 207k 16.08
National-Oilwell Var 0.0 $1.6M 33k 48.27
Halliburton Company (HAL) 0.0 $2.5M 58k 43.06
Stryker Corporation (SYK) 0.0 $262k 2.7k 95.41
PT Telekomunikasi Indonesia (TLK) 0.0 $244k 5.6k 43.31
Apollo 0.0 $2.3M 180k 12.88
Visa (V) 0.0 $508k 7.6k 67.12
Cenveo 0.0 $1.8M 842k 2.12
Fastenal Company (FAST) 0.0 $3.3M 78k 42.18
Precision Castparts 0.0 $2.3M 12k 199.90
Monster Worldwide 0.0 $2.1M 326k 6.54
Contango Oil & Gas Company 0.0 $3.0M 247k 12.27
Pos (PKX) 0.0 $2.9M 59k 49.09
Gladstone Commercial Corporation (GOOD) 0.0 $843k 51k 16.56
Gladstone Capital Corporation 0.0 $438k 56k 7.89
WuXi PharmaTech 0.0 $3.4M 80k 42.26
Rite Aid Corporation 0.0 $416k 50k 8.34
Genes (GCO) 0.0 $3.2M 49k 66.03
Companhia Energetica Minas Gerais (CIG) 0.0 $165k 43k 3.81
Brooks Automation (AZTA) 0.0 $1.7M 151k 11.45
Humana (HUM) 0.0 $2.0M 11k 191.31
O2Micro International 0.0 $1.7M 671k 2.60
Owens-Illinois 0.0 $3.0M 132k 22.94
Ampco-Pittsburgh (AP) 0.0 $821k 54k 15.13
Ares Capital Corporation (ARCC) 0.0 $3.3M 202k 16.46
Blyth 0.0 $1.7M 268k 6.35
Cross Country Healthcare (CCRN) 0.0 $821k 65k 12.68
Alaska Communications Systems 0.0 $2.2M 909k 2.40
CPFL Energia 0.0 $164k 13k 12.27
E-House 0.0 $1.8M 269k 6.72
Fred's 0.0 $3.1M 160k 19.30
Houston Wire & Cable Company 0.0 $2.5M 250k 9.92
National Western Life Insurance Company 0.0 $2.4M 10k 239.45
Omnicell (OMCL) 0.0 $3.2M 86k 37.71
Preformed Line Products Company (PLPC) 0.0 $2.3M 60k 37.72
Royal Gold (RGLD) 0.0 $1.1M 19k 61.60
Rovi Corporation 0.0 $1.7M 107k 15.95
Steiner Leisure Ltd Com Stk 0.0 $1.7M 32k 53.78
Unitil Corporation (UTL) 0.0 $1.6M 47k 33.02
Amerisafe (AMSF) 0.0 $3.0M 63k 47.06
Cbiz (CBZ) 0.0 $1.7M 180k 9.64
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 169k 8.59
Agnico (AEM) 0.0 $1.7M 61k 28.37
Alphatec Holdings 0.0 $1.9M 1.4M 1.38
Ennis (EBF) 0.0 $1.4M 75k 18.59
Hallmark Financial Services 0.0 $2.9M 259k 11.38
Natural Gas Services (NGS) 0.0 $1.2M 53k 22.82
Quality Systems 0.0 $2.0M 122k 16.57
Systemax 0.0 $3.4M 399k 8.64
Transglobe Energy Corp 0.0 $2.2M 563k 3.99
Viad (PRSU) 0.0 $1.4M 50k 27.11
Commercial Vehicle (CVGI) 0.0 $603k 84k 7.21
Hackett (HCKT) 0.0 $769k 57k 13.43
PC Connection (CNXN) 0.0 $1.2M 50k 24.74
Providence Service Corporation 0.0 $3.0M 69k 44.28
Rentech 0.0 $539k 503k 1.07
Monmouth R.E. Inv 0.0 $2.3M 238k 9.72
Sunstone Hotel Investors (SHO) 0.0 $3.2M 215k 15.01
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 84k 19.65
Southwest Ban 0.0 $2.4M 131k 18.61
Dixie (DXYN) 0.0 $1.4M 135k 10.50
ePlus (PLUS) 0.0 $2.2M 28k 76.67
Gran Tierra Energy 0.0 $964k 324k 2.98
Lawson Products (DSGR) 0.0 $254k 11k 23.52
Myr (MYRG) 0.0 $3.2M 103k 30.96
Sterling Construction Company (STRL) 0.0 $1.4M 349k 4.00
Strattec Security (STRT) 0.0 $1.9M 27k 68.70
CPI Aerostructures (CVU) 0.0 $543k 54k 10.02
Heritage Financial Corporation (HFWA) 0.0 $2.1M 119k 17.87
Johnson Outdoors (JOUT) 0.0 $428k 18k 23.53
First of Long Island Corporation 0.0 $2.1M 75k 27.72
Guidance Software 0.0 $1.1M 131k 8.47
Quality Distribution 0.0 $2.3M 146k 15.46
Salem Communications (SALM) 0.0 $533k 84k 6.33
Vitamin Shoppe 0.0 $998k 27k 37.22
Alpha & Omega Semiconductor (AOSL) 0.0 $3.3M 380k 8.74
Century Casinos (CNTY) 0.0 $1.0M 164k 6.30
Sparton Corporation 0.0 $1.3M 49k 27.32
UFP Technologies (UFPT) 0.0 $3.1M 149k 20.92
Lifetime Brands (LCUT) 0.0 $762k 52k 14.77
Ameris Ban (ABCB) 0.0 $2.0M 80k 25.29
Century Ban 0.0 $2.5M 61k 40.66
Destination Maternity Corporation 0.0 $3.3M 281k 11.66
Sharps Compliance 0.0 $1.1M 156k 6.95
Essex Rental 0.0 $602k 743k 0.81
Greif (GEF.B) 0.0 $1.9M 46k 40.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $281k 8.8k 31.93
Park Sterling Bk Charlott 0.0 $1.1M 148k 7.20
Biolase Technology 0.0 $2.5M 1.4M 1.74
Datawatch Corporation 0.0 $1.1M 160k 6.98
Northeast Bancorp 0.0 $2.5M 248k 9.95
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 360k 7.72
Xo Group 0.0 $2.3M 143k 16.35
Telefonica Brasil Sa 0.0 $3.0M 217k 13.93
First Sec Group 0.0 $2.6M 1.0M 2.45
Ntelos Holdings 0.0 $1.6M 351k 4.62
Pacific Drilling Sa 0.0 $666k 238k 2.80
Vocera Communications 0.0 $1.2M 101k 11.45
Libertyinteractivecorp lbtventcoma 0.0 $804k 21k 39.25
Altisource Residential Corp cl b 0.0 $1.4M 84k 16.85
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 41k 28.41
Ptc (PTC) 0.0 $2.5M 62k 41.02
Destination Xl (DXLG) 0.0 $3.0M 604k 5.01
Tri Pointe Homes (TPH) 0.0 $1.4M 89k 15.30
Atlas Financial Holdings 0.0 $1.8M 90k 19.83
Sotherly Hotels (SOHO) 0.0 $1.8M 261k 7.07
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 80k 27.82
Armada Hoffler Pptys (AHH) 0.0 $1.1M 109k 9.99
Seaworld Entertainment (PRKS) 0.0 $1.8M 96k 18.44
Noodles & Co (NDLS) 0.0 $2.6M 179k 14.60
Constellium Holdco B V cl a 0.0 $1.3M 109k 11.83
Tremor Video 0.0 $1.1M 370k 2.91
Diversified Restaurant Holdi 0.0 $740k 199k 3.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.6M 115k 14.06
Ambev Sa- (ABEV) 0.0 $363k 60k 6.11
Scorpio Bulkers 0.0 $1.3M 798k 1.63
Pentair cs (PNR) 0.0 $2.7M 40k 68.76
Markit 0.0 $639k 25k 25.56
Swisher Hygiene 0.0 $212k 202k 1.05
Sun Bancorp Inc New Jers 0.0 $2.6M 134k 19.25
Alibaba Group Holding (BABA) 0.0 $3.3M 40k 82.25
Anchor Bancorp Wisconsin 0.0 $1.2M 31k 37.98
Qorvo (QRVO) 0.0 $2.5M 31k 80.25
Dawson Geophysical (DWSN) 0.0 $2.9M 610k 4.70
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 33k 60.26
Etsy (ETSY) 0.0 $1.4M 98k 14.05
Lake Sunapee Bank 0.0 $500k 35k 14.42
Fogo De Chao 0.0 $695k 30k 23.17