Robeco Investment Management

Boston Partners as of Sept. 30, 2015

Portfolio Holdings for Boston Partners

Boston Partners holds 701 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $1.6B 27M 60.97
Wells Fargo & Company (WFC) 2.0 $1.3B 25M 51.35
Berkshire Hathaway (BRK.B) 2.0 $1.3B 9.8M 130.40
Johnson & Johnson (JNJ) 1.9 $1.3B 14M 93.35
Capital One Financial (COF) 1.8 $1.2B 16M 72.52
Citigroup (C) 1.8 $1.2B 23M 49.61
Pfizer (PFE) 1.6 $1.0B 33M 31.41
Microsoft Corporation (MSFT) 1.6 $1.0B 23M 44.26
Occidental Petroleum Corporation (OXY) 1.4 $941M 14M 66.15
Cisco Systems (CSCO) 1.4 $898M 34M 26.25
Activision Blizzard 1.4 $893M 29M 30.89
Merck & Co (MRK) 1.2 $822M 17M 49.39
Raytheon Company 1.2 $765M 7.0M 109.26
Phillips 66 (PSX) 1.2 $767M 10M 76.84
Medtronic (MDT) 1.1 $740M 11M 66.94
Western Digital (WDC) 1.1 $693M 8.7M 79.44
Express Scripts Holding 1.1 $698M 8.6M 80.96
Apple (AAPL) 1.0 $680M 6.2M 110.30
Gilead Sciences (GILD) 1.0 $663M 6.7M 98.19
Fifth Third Ban (FITB) 1.0 $649M 34M 18.91
Ace Limited Cmn 1.0 $643M 6.2M 103.40
Discover Financial Services 1.0 $635M 12M 51.99
American International (AIG) 0.9 $621M 11M 56.82
Liberty Global Inc C 0.9 $620M 15M 41.02
Tyson Foods (TSN) 0.9 $612M 14M 43.10
Lockheed Martin Corporation (LMT) 0.9 $607M 2.9M 207.31
BB&T Corporation 0.9 $606M 17M 35.60
EOG Resources (EOG) 0.9 $585M 8.0M 72.80
Target Corporation (TGT) 0.9 $564M 7.2M 78.66
Oracle Corporation (ORCL) 0.8 $552M 15M 36.12
Delta Air Lines (DAL) 0.8 $544M 12M 44.87
Crown Holdings (CCK) 0.8 $537M 12M 45.75
Aon 0.8 $512M 5.8M 88.61
Hewlett-Packard Company 0.7 $489M 19M 25.61
CVS Caremark Corporation (CVS) 0.7 $481M 5.0M 96.48
Harris Corporation 0.7 $472M 6.4M 73.15
Lear Corporation (LEA) 0.7 $461M 4.2M 108.78
Comcast Corporation (CMCSA) 0.7 $450M 7.9M 56.88
Cardinal Health (CAH) 0.7 $454M 5.9M 76.82
Energen Corporation 0.7 $450M 9.0M 49.86
Verizon Communications (VZ) 0.7 $438M 10M 43.51
Graphic Packaging Holding Company (GPK) 0.7 $440M 34M 12.79
Ally Financial (ALLY) 0.7 $433M 21M 20.38
United Technologies Corporation 0.7 $425M 4.8M 88.99
Xl Group 0.6 $402M 11M 36.32
AES Corporation (AES) 0.6 $387M 40M 9.79
Amdocs Ltd ord (DOX) 0.6 $385M 6.8M 56.88
Marathon Petroleum Corp (MPC) 0.6 $374M 8.1M 46.33
Zimmer Holdings (ZBH) 0.6 $358M 3.8M 93.93
Omni (OMC) 0.5 $355M 5.4M 65.90
General Dynamics Corporation (GD) 0.5 $339M 2.5M 137.95
Ingersoll-rand Co Ltd-cl A 0.5 $343M 6.7M 50.77
Macy's (M) 0.5 $335M 6.5M 51.32
Nxp Semiconductors N V (NXPI) 0.5 $335M 3.9M 87.07
Robert Half International (RHI) 0.5 $326M 6.4M 51.16
Raymond James Financial (RJF) 0.5 $325M 6.6M 49.63
MetLife (MET) 0.5 $324M 6.9M 47.15
Allstate Corporation (ALL) 0.5 $315M 5.4M 58.24
Newell Rubbermaid (NWL) 0.5 $307M 7.7M 39.71
Fidelity National Information Services (FIS) 0.5 $303M 4.5M 67.08
Travelers Companies (TRV) 0.5 $305M 3.1M 99.53
Avery Dennison Corporation (AVY) 0.5 $301M 5.3M 56.57
TD Ameritrade Holding 0.5 $297M 9.3M 31.84
Anthem (ELV) 0.4 $288M 2.1M 140.00
Teva Pharmaceutical Industries (TEVA) 0.4 $283M 5.0M 56.46
eBay (EBAY) 0.4 $284M 12M 24.44
Manpower (MAN) 0.4 $279M 3.4M 81.89
Equifax (EFX) 0.4 $277M 2.9M 97.18
CIGNA Corporation 0.4 $275M 2.0M 135.02
Harley-Davidson (HOG) 0.4 $267M 4.9M 54.90
Westrock (WRK) 0.4 $270M 5.3M 51.44
Stanley Black & Decker (SWK) 0.4 $266M 2.7M 96.98
Jabil Circuit (JBL) 0.4 $263M 12M 22.37
Boston Properties (BXP) 0.4 $265M 2.2M 118.40
International Paper Company (IP) 0.4 $258M 6.8M 37.79
Masco Corporation (MAS) 0.4 $255M 10M 25.18
Expedia (EXPE) 0.4 $258M 2.2M 117.68
Huntington Bancshares Incorporated (HBAN) 0.4 $246M 23M 10.60
Total System Services 0.4 $250M 5.5M 45.43
Canadian Natural Resources (CNQ) 0.4 $247M 13M 19.45
Arrow Electronics (ARW) 0.4 $246M 4.4M 55.28
Alleghany Corporation 0.4 $246M 525k 468.11
Textron (TXT) 0.4 $240M 6.4M 37.64
Towers Watson & Co 0.4 $243M 2.1M 117.38
Diamondback Energy (FANG) 0.4 $243M 3.8M 64.60
H&R Block (HRB) 0.4 $238M 6.6M 36.20
EMC Corporation 0.4 $239M 9.9M 24.16
W.R. Berkley Corporation (WRB) 0.4 $237M 4.4M 54.37
Quest Diagnostics Incorporated (DGX) 0.4 $237M 3.9M 61.47
Abbvie (ABBV) 0.4 $239M 4.4M 54.41
State Street Corporation (STT) 0.3 $227M 3.4M 67.21
Anadarko Petroleum Corporation 0.3 $228M 3.8M 60.39
Brocade Communications Systems 0.3 $228M 22M 10.38
Hldgs (UAL) 0.3 $231M 4.4M 53.05
Equity Residential (EQR) 0.3 $222M 2.9M 75.12
Avnet (AVT) 0.3 $226M 5.3M 42.68
EQT Corporation (EQT) 0.3 $216M 3.3M 64.77
General Electric Company 0.3 $210M 8.3M 25.22
American Electric Power Company (AEP) 0.3 $207M 3.6M 56.86
Flextronics International Ltd Com Stk (FLEX) 0.3 $211M 20M 10.54
QEP Resources 0.3 $213M 17M 12.53
Icon (ICLR) 0.3 $211M 3.0M 70.97
Suntrust Banks Inc $1.00 Par Cmn 0.3 $206M 5.4M 38.24
Valspar Corporation 0.3 $203M 2.8M 71.88
Amgen (AMGN) 0.3 $200M 1.4M 138.32
Constellation Brands (STZ) 0.3 $202M 1.6M 125.21
Edison International (EIX) 0.3 $203M 3.2M 63.07
Avago Technologies 0.3 $203M 1.6M 125.01
Huntington Ingalls Inds (HII) 0.3 $204M 1.9M 107.15
Torchmark Corporation 0.3 $200M 3.5M 56.40
Seagate Technology Com Stk 0.3 $195M 4.4M 44.80
Regency Centers Corporation (REG) 0.3 $195M 3.1M 62.15
Liberty Media Corp Del Com Ser C 0.3 $199M 5.8M 34.46
Laboratory Corp. of America Holdings 0.3 $190M 1.7M 108.47
Unum (UNM) 0.3 $191M 6.0M 32.08
Honeywell International (HON) 0.3 $190M 2.0M 94.69
NetEase (NTES) 0.3 $192M 1.6M 120.12
Parsley Energy Inc-class A 0.3 $192M 13M 15.07
SL Green Realty 0.3 $184M 1.7M 108.16
Te Connectivity Ltd for 0.3 $185M 3.1M 59.89
American Homes 4 Rent-a reit (AMH) 0.3 $175M 11M 16.08
Loews Corporation (L) 0.3 $168M 4.7M 36.14
Exxon Mobil Corporation (XOM) 0.3 $173M 2.3M 74.35
Novartis (NVS) 0.3 $171M 1.9M 91.92
St. Jude Medical 0.3 $170M 2.7M 63.09
Navient Corporation equity (NAVI) 0.3 $170M 15M 11.24
Marsh & McLennan Companies (MMC) 0.2 $166M 3.2M 52.22
Parker-Hannifin Corporation (PH) 0.2 $166M 1.7M 97.30
WESCO International (WCC) 0.2 $162M 3.5M 46.47
Microsemi Corporation 0.2 $166M 5.1M 32.82
Boston Scientific Corporation (BSX) 0.2 $161M 9.8M 16.41
East West Ban (EWBC) 0.2 $157M 4.1M 38.42
ON Semiconductor (ON) 0.2 $157M 17M 9.40
Kimco Realty Corporation (KIM) 0.2 $157M 6.4M 24.43
Brunswick Corporation (BC) 0.2 $148M 3.1M 47.89
Six Flags Entertainment (SIX) 0.2 $150M 3.3M 45.78
Goldman Sachs (GS) 0.2 $146M 838k 173.76
Shire 0.2 $144M 703k 205.24
Alliance Data Systems Corporation (BFH) 0.2 $146M 564k 258.98
Western Refining 0.2 $142M 3.2M 44.12
Essex Property Trust (ESS) 0.2 $147M 658k 223.42
Symetra Finl Corp 0.2 $143M 4.5M 31.64
Reinsurance Group of America (RGA) 0.2 $139M 1.5M 90.59
Packaging Corporation of America (PKG) 0.2 $129M 2.1M 60.16
SEI Investments Company (SEIC) 0.2 $130M 2.7M 48.23
Alliant Energy Corporation (LNT) 0.2 $131M 2.2M 58.49
Validus Holdings 0.2 $131M 2.9M 45.07
Liberty Broadband Cl C (LBRDK) 0.2 $134M 2.6M 51.17
Time Warner 0.2 $123M 1.8M 68.75
Moody's Corporation (MCO) 0.2 $118M 1.2M 98.20
Carlisle Companies (CSL) 0.2 $115M 1.3M 87.38
Tenne 0.2 $120M 2.7M 44.77
Huntsman Corporation (HUN) 0.2 $117M 12M 9.69
Rsp Permian 0.2 $115M 5.7M 20.25
Rice Energy 0.2 $120M 7.4M 16.16
SLM Corporation (SLM) 0.2 $110M 15M 7.40
Great Plains Energy Incorporated 0.2 $111M 4.1M 27.02
Global Payments (GPN) 0.2 $102M 890k 114.73
White Mountains Insurance Gp (WTM) 0.2 $104M 138k 747.30
Charles Schwab Corporation (SCHW) 0.1 $97M 3.4M 28.56
Kohl's Corporation (KSS) 0.1 $101M 2.2M 46.31
AFLAC Incorporated (AFL) 0.1 $96M 1.7M 58.13
McKesson Corporation (MCK) 0.1 $96M 516k 185.03
Fluor Corporation (FLR) 0.1 $96M 2.3M 42.35
Prudential Financial (PRU) 0.1 $100M 1.3M 76.21
Google 0.1 $97M 153k 638.37
Google Inc Class C 0.1 $98M 161k 608.42
McGraw-Hill Companies 0.1 $93M 1.1M 86.50
Crane 0.1 $89M 1.9M 46.61
Becton, Dickinson and (BDX) 0.1 $92M 692k 132.66
Westar Energy 0.1 $92M 2.4M 38.44
Methanex Corp (MEOH) 0.1 $95M 2.8M 33.16
Barrick Gold Corp (GOLD) 0.1 $84M 13M 6.36
Ameren Corporation (AEE) 0.1 $86M 2.0M 42.27
Electronic Arts (EA) 0.1 $83M 1.2M 67.75
Timken Company (TKR) 0.1 $86M 3.1M 27.49
Foot Locker 0.1 $88M 1.2M 71.97
Pepsi (PEP) 0.1 $85M 906k 94.30
Thor Industries (THO) 0.1 $87M 1.7M 51.80
Kilroy Realty Corporation (KRC) 0.1 $82M 1.3M 65.16
PG&E Corporation (PCG) 0.1 $78M 1.5M 52.80
Lowe's Companies (LOW) 0.1 $80M 1.2M 68.92
Douglas Emmett (DEI) 0.1 $76M 2.6M 28.72
Coca-cola Enterprises 0.1 $81M 1.7M 48.35
CBS Corporation 0.1 $70M 1.8M 39.90
Curtiss-Wright (CW) 0.1 $71M 1.1M 62.42
Northrop Grumman Corporation (NOC) 0.1 $75M 451k 165.95
UnitedHealth (UNH) 0.1 $72M 621k 116.01
WABCO Holdings 0.1 $72M 688k 104.83
Time 0.1 $74M 3.9M 19.05
DaVita (DVA) 0.1 $62M 862k 72.33
World Fuel Services Corporation (WKC) 0.1 $65M 1.8M 35.80
Mednax (MD) 0.1 $63M 826k 76.79
Maiden Holdings 0.1 $67M 4.8M 13.88
Mosaic (MOS) 0.1 $68M 2.2M 31.11
Reynolds American 0.1 $62M 1.4M 44.27
Danaher Corporation (DHR) 0.1 $56M 658k 85.21
Cubic Corporation 0.1 $57M 1.3M 41.94
SYNNEX Corporation (SNX) 0.1 $62M 724k 85.06
American Assets Trust Inc reit (AAT) 0.1 $61M 1.5M 40.86
Cdw (CDW) 0.1 $57M 1.4M 40.86
Paypal Holdings (PYPL) 0.1 $59M 1.9M 31.04
Hubbell Incorporated 0.1 $52M 607k 84.95
Texas Instruments Incorporated (TXN) 0.1 $53M 1.1M 49.52
New Oriental Education & Tech 0.1 $53M 2.6M 20.21
PolyOne Corporation 0.1 $50M 1.7M 29.34
Terex Corporation (TEX) 0.1 $55M 3.1M 17.94
Investors Ban 0.1 $51M 4.1M 12.34
Two Harbors Investment 0.1 $44M 5.0M 8.82
IAC/InterActive 0.1 $48M 731k 65.27
FirstEnergy (FE) 0.1 $49M 1.6M 31.31
At&t (T) 0.1 $48M 1.5M 32.58
Computer Sciences Corporation 0.1 $48M 779k 61.38
Bruker Corporation (BRKR) 0.1 $47M 2.9M 16.43
LaSalle Hotel Properties 0.1 $48M 1.7M 28.39
First American Financial (FAF) 0.1 $48M 1.2M 39.07
Bank of America Corporation (BAC) 0.1 $38M 2.4M 15.58
Bed Bath & Beyond 0.1 $42M 742k 57.02
Best Buy (BBY) 0.1 $42M 1.1M 37.12
Office Depot 0.1 $38M 5.8M 6.42
Symantec Corporation 0.1 $40M 2.1M 19.47
Drew Industries 0.1 $42M 767k 54.61
EnerSys (ENS) 0.1 $39M 721k 53.58
Oshkosh Corporation (OSK) 0.1 $39M 1.1M 36.33
Chemed Corp Com Stk (CHE) 0.1 $38M 287k 133.47
KAR Auction Services (KAR) 0.1 $41M 1.1M 35.50
Walker & Dunlop (WD) 0.1 $39M 1.5M 26.08
Berry Plastics (BERY) 0.1 $37M 1.2M 30.07
Starz - Liberty Capital 0.1 $38M 1.0M 37.34
American Eagle Outfitters (AEO) 0.1 $36M 2.3M 15.63
Vishay Intertechnology (VSH) 0.1 $32M 3.3M 9.69
Men's Wearhouse 0.1 $35M 830k 42.52
Linear Technology Corporation 0.1 $32M 782k 40.35
TeleTech Holdings 0.1 $30M 1.1M 26.79
Sykes Enterprises, Incorporated 0.1 $32M 1.2M 25.50
Finish Line 0.1 $30M 1.5M 19.30
MFA Mortgage Investments 0.1 $32M 4.8M 6.81
Hanover Insurance (THG) 0.1 $30M 386k 77.70
Navigant Consulting 0.1 $31M 1.9M 15.91
Macerich Company (MAC) 0.1 $32M 422k 76.82
Hatteras Financial 0.1 $31M 2.0M 15.15
Ascena Retail 0.1 $34M 2.5M 13.91
Kosmos Energy 0.1 $33M 5.9M 5.58
Twenty-first Century Fox 0.1 $34M 1.3M 26.98
American Residential Pptys I 0.1 $30M 1.7M 17.27
Sportsmans Whse Hldgs (SPWH) 0.1 $31M 2.6M 12.32
Citizens Financial (CFG) 0.1 $36M 1.5M 23.86
PNC Financial Services (PNC) 0.0 $29M 320k 89.20
Intel Corporation (INTC) 0.0 $26M 845k 30.14
Morgan Stanley (MS) 0.0 $29M 905k 31.50
ABM Industries (ABM) 0.0 $24M 859k 27.31
Universal Corporation (UVV) 0.0 $25M 494k 49.57
Tetra Tech (TTEK) 0.0 $24M 998k 24.31
Matthews International Corporation (MATW) 0.0 $24M 494k 48.97
International Speedway Corporation 0.0 $24M 743k 31.72
Abercrombie & Fitch (ANF) 0.0 $29M 1.4M 21.19
Maximus (MMS) 0.0 $25M 413k 59.56
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.9M 12.40
Tutor Perini Corporation (TPC) 0.0 $23M 1.4M 16.46
AmSurg 0.0 $28M 365k 77.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28M 5.5M 5.04
Group 1 Automotive (GPI) 0.0 $27M 322k 85.15
Tempur-Pedic International (SGI) 0.0 $23M 322k 71.43
Belden (BDC) 0.0 $24M 511k 46.69
Integra LifeSciences Holdings (IART) 0.0 $26M 435k 59.55
Rofin-Sinar Technologies 0.0 $27M 1.0M 25.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $24M 1.3M 18.43
Scorpio Tankers 0.0 $27M 2.9M 9.17
Motorola Solutions (MSI) 0.0 $29M 429k 68.38
Rpx Corp 0.0 $23M 1.7M 13.72
Cys Investments 0.0 $28M 3.8M 7.26
Customers Ban (CUBI) 0.0 $23M 904k 25.70
Geo Group Inc/the reit (GEO) 0.0 $28M 955k 29.74
Tegna (TGNA) 0.0 $25M 1.1M 22.39
Liberty Global 0.0 $25M 730k 34.24
PHH Corporation 0.0 $21M 1.5M 14.12
First Citizens BancShares (FCNCA) 0.0 $17M 77k 226.01
FTI Consulting (FCN) 0.0 $19M 458k 41.51
Via 0.0 $22M 520k 43.15
Zebra Technologies (ZBRA) 0.0 $19M 242k 76.55
Boeing Company (BA) 0.0 $18M 139k 130.95
Granite Construction (GVA) 0.0 $18M 590k 29.67
Nu Skin Enterprises (NUS) 0.0 $19M 461k 41.28
Regions Financial Corporation (RF) 0.0 $17M 1.9M 9.01
LifePoint Hospitals 0.0 $22M 312k 70.89
PAREXEL International Corporation 0.0 $19M 310k 61.92
Live Nation Entertainment (LYV) 0.0 $21M 870k 24.04
Nelnet (NNI) 0.0 $19M 555k 34.61
G&K Services 0.0 $17M 253k 66.62
Take-Two Interactive Software (TTWO) 0.0 $19M 657k 28.73
Libbey 0.0 $19M 576k 32.61
Radian (RDN) 0.0 $18M 1.1M 15.90
FreightCar America (RAIL) 0.0 $19M 1.1M 17.16
Employers Holdings (EIG) 0.0 $19M 868k 22.29
Kindred Healthcare 0.0 $21M 1.3M 15.75
Korn/Ferry International (KFY) 0.0 $18M 545k 33.07
Assured Guaranty (AGO) 0.0 $17M 665k 25.00
Bristow 0.0 $20M 763k 26.15
Westmoreland Coal Company 0.0 $17M 1.2M 14.09
Landec Corporation (LFCR) 0.0 $17M 1.4M 11.67
Owens & Minor (OMI) 0.0 $18M 565k 31.94
StanCorp Financial 0.0 $22M 196k 114.20
Schweitzer-Mauduit International (MATV) 0.0 $17M 479k 34.38
Carmike Cinemas 0.0 $22M 1.1M 20.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.2M 14.04
Accuray Incorporated (ARAY) 0.0 $19M 3.9M 4.99
Columbia Banking System (COLB) 0.0 $20M 643k 31.21
Kennedy-Wilson Holdings (KW) 0.0 $17M 747k 22.17
American Capital Agency 0.0 $18M 939k 18.70
Trinity Biotech 0.0 $18M 1.5M 11.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 656k 26.21
Chatham Lodging Trust (CLDT) 0.0 $21M 973k 21.48
State Street Bank Financial 0.0 $21M 1.0M 20.68
Kemper Corp Del (KMPR) 0.0 $17M 493k 35.37
Aegion 0.0 $20M 1.2M 16.48
Nationstar Mortgage 0.0 $18M 1.3M 13.87
Ares Coml Real Estate (ACRE) 0.0 $22M 1.8M 11.99
Stock Bldg Supply Hldgs 0.0 $19M 1.1M 17.61
Ftd Cos 0.0 $19M 623k 29.80
Essent (ESNT) 0.0 $22M 897k 24.85
Fidelity + Guaranty Life 0.0 $20M 807k 24.54
Equity Commonwealth (EQC) 0.0 $19M 694k 27.24
Fcb Financial Holdings-cl A 0.0 $17M 509k 32.62
Globe Specialty Metals 0.0 $13M 1.1M 12.13
Hillenbrand (HI) 0.0 $16M 614k 26.00
Pitney Bowes (PBI) 0.0 $10M 525k 19.85
Cabot Corporation (CBT) 0.0 $12M 366k 31.56
TETRA Technologies (TTI) 0.0 $13M 2.1M 5.91
Rent-A-Center (UPBD) 0.0 $16M 665k 24.25
Coherent 0.0 $14M 251k 54.70
Fresh Del Monte Produce (FDP) 0.0 $16M 402k 39.51
Convergys Corporation 0.0 $10M 439k 23.11
Accenture (ACN) 0.0 $11M 114k 98.26
Axis Capital Holdings (AXS) 0.0 $12M 215k 53.72
Fifth Street Finance 0.0 $11M 1.8M 6.17
Yahoo! 0.0 $11M 383k 28.91
Baidu (BIDU) 0.0 $11M 83k 137.40
Brooks Automation (AZTA) 0.0 $11M 925k 11.71
Insight Enterprises (NSIT) 0.0 $15M 563k 25.85
Orion Marine (ORN) 0.0 $15M 2.5M 5.98
Exar Corporation 0.0 $16M 2.7M 5.95
Ingram Micro 0.0 $12M 454k 27.24
Iridium Communications (IRDM) 0.0 $10M 1.6M 6.15
Minerals Technologies (MTX) 0.0 $15M 300k 48.20
Actuant Corporation 0.0 $13M 689k 18.40
Bill Barrett Corporation 0.0 $15M 4.4M 3.30
Brady Corporation (BRC) 0.0 $16M 827k 19.66
Cedar Shopping Centers 0.0 $15M 2.3M 6.21
Digi International (DGII) 0.0 $10M 865k 11.79
Helix Energy Solutions (HLX) 0.0 $10M 2.2M 4.79
Heidrick & Struggles International (HSII) 0.0 $12M 614k 19.46
Infinity Property and Casualty 0.0 $14M 169k 80.54
Steven Madden (SHOO) 0.0 $13M 349k 36.62
Anworth Mortgage Asset Corporation 0.0 $11M 2.3M 4.94
Chesapeake Utilities Corporation (CPK) 0.0 $12M 227k 53.08
Knoll 0.0 $16M 718k 21.98
Washington Federal (WAFD) 0.0 $16M 697k 22.75
ICF International (ICFI) 0.0 $14M 450k 30.38
Piedmont Natural Gas Company 0.0 $10M 249k 40.06
NetGear (NTGR) 0.0 $9.9M 341k 29.17
PNM Resources (TXNM) 0.0 $13M 470k 28.05
Sunstone Hotel Investors (SHO) 0.0 $10M 789k 13.23
Teradyne (TER) 0.0 $15M 822k 18.01
Brink's Company (BCO) 0.0 $12M 427k 27.01
Colony Financial 0.0 $13M 659k 19.56
Hollysys Automation Technolo (HOLI) 0.0 $13M 720k 17.48
CNO Financial (CNO) 0.0 $15M 787k 18.81
Select Medical Holdings Corporation (SEM) 0.0 $15M 1.4M 10.79
Express 0.0 $9.9M 556k 17.87
Generac Holdings (GNRC) 0.0 $10M 333k 30.09
USD.001 Central Pacific Financial (CPF) 0.0 $15M 723k 20.97
Air Lease Corp (AL) 0.0 $15M 487k 30.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 725k 20.44
Rouse Pptys 0.0 $11M 682k 15.58
Popular (BPOP) 0.0 $15M 478k 30.23
Mrc Global Inc cmn (MRC) 0.0 $12M 1.0M 11.16
Silver Bay Rlty Tr 0.0 $10M 649k 16.01
Liberty Media 0.0 $14M 383k 35.72
Northfield Bancorp (NFBK) 0.0 $15M 984k 15.21
Fbr & Co 0.0 $12M 605k 20.42
Pacific Ethanol 0.0 $15M 2.2M 6.49
Outerwall 0.0 $11M 191k 56.93
Yadkin Finl Corp 0.0 $10M 477k 21.49
Evertec (EVTC) 0.0 $13M 695k 18.07
Catchmark Timber Tr Inc cl a 0.0 $16M 1.6M 10.28
Qts Realty Trust 0.0 $12M 282k 43.68
Starwood Waypoint Residential Trust 0.0 $12M 521k 23.83
Xcerra 0.0 $12M 1.8M 6.28
Viper Energy Partners 0.0 $11M 733k 14.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.9M 848k 11.72
Meridian Ban 0.0 $15M 1.1M 13.67
Gramercy Property Trust 0.0 $14M 658k 20.77
Covanta Holding Corporation 0.0 $6.4M 364k 17.44
Stewart Information Services Corporation (STC) 0.0 $9.2M 224k 40.91
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0M 1.1M 3.68
Portland General Electric Company (POR) 0.0 $8.1M 220k 36.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 107k 38.24
Leucadia National 0.0 $5.5M 270k 20.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 46k 106.31
Assurant (AIZ) 0.0 $4.3M 54k 79.02
Safety Insurance (SAFT) 0.0 $6.1M 113k 54.15
Coca-Cola Company (KO) 0.0 $3.5M 88k 40.12
Dick's Sporting Goods (DKS) 0.0 $3.4M 68k 49.61
Crocs (CROX) 0.0 $4.4M 341k 12.92
Coach 0.0 $9.6M 331k 28.93
Con-way 0.0 $5.2M 110k 47.45
Federated Investors (FHI) 0.0 $4.5M 157k 28.90
Host Hotels & Resorts (HST) 0.0 $9.4M 596k 15.81
NetApp (NTAP) 0.0 $4.4M 148k 29.60
KBR (KBR) 0.0 $6.3M 379k 16.65
Sensient Technologies Corporation (SXT) 0.0 $9.4M 153k 61.36
BE Aerospace 0.0 $5.3M 120k 43.90
SVB Financial (SIVBQ) 0.0 $4.8M 42k 115.54
Las Vegas Sands (LVS) 0.0 $7.2M 189k 37.97
CSG Systems International (CSGS) 0.0 $6.8M 220k 30.80
United Rentals (URI) 0.0 $6.6M 109k 60.05
Plantronics 0.0 $8.5M 166k 50.85
Eastman Chemical Company (EMN) 0.0 $4.5M 69k 64.73
Mercury Computer Systems (MRCY) 0.0 $3.8M 240k 15.91
Ultratech 0.0 $9.3M 582k 16.02
Ciber 0.0 $9.8M 3.1M 3.18
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 117k 29.33
Partner Re 0.0 $6.9M 50k 138.89
Callaway Golf Company (MODG) 0.0 $6.4M 763k 8.35
Cemex SAB de CV (CX) 0.0 $5.9M 850k 6.99
DISH Network 0.0 $8.1M 139k 58.34
International Business Machines (IBM) 0.0 $6.4M 44k 144.96
Liberty Media 0.0 $3.6M 137k 26.23
Procter & Gamble Company (PG) 0.0 $7.2M 101k 71.94
Royal Dutch Shell 0.0 $3.3M 70k 47.39
Sanofi-Aventis SA (SNY) 0.0 $3.4M 72k 47.47
Schlumberger (SLB) 0.0 $3.4M 49k 68.96
Unilever 0.0 $5.0M 124k 40.20
Gap (GAP) 0.0 $8.1M 283k 28.50
Qualcomm (QCOM) 0.0 $4.5M 84k 53.73
Dillard's (DDS) 0.0 $7.9M 90k 87.39
Kellogg Company (K) 0.0 $5.5M 83k 66.55
Service Corporation International (SCI) 0.0 $3.8M 139k 27.10
Discovery Communications 0.0 $4.3M 176k 24.29
Empire District Electric Company 0.0 $5.4M 247k 22.03
Mueller Industries (MLI) 0.0 $8.6M 290k 29.58
Landstar System (LSTR) 0.0 $9.2M 146k 63.47
FelCor Lodging Trust Incorporated 0.0 $9.1M 1.3M 7.07
WuXi PharmaTech 0.0 $3.5M 80k 43.22
Aspen Insurance Holdings 0.0 $4.0M 85k 46.47
Endurance Specialty Hldgs Lt 0.0 $5.7M 94k 61.03
Dot Hill Systems 0.0 $4.2M 434k 9.73
Micron Technology (MU) 0.0 $4.7M 315k 14.98
Juniper Networks (JNPR) 0.0 $7.1M 275k 25.71
Mead Johnson Nutrition 0.0 $6.0M 86k 70.40
PharMerica Corporation 0.0 $5.6M 198k 28.47
American Vanguard (AVD) 0.0 $3.4M 290k 11.56
Alere 0.0 $4.6M 95k 48.14
AEP Industries 0.0 $5.4M 95k 57.33
Reliance Steel & Aluminum (RS) 0.0 $4.0M 74k 54.01
Alaska Communications Systems 0.0 $3.6M 1.6M 2.19
Air Transport Services (ATSG) 0.0 $5.9M 691k 8.55
Celadon (CGIP) 0.0 $5.9M 368k 16.02
Flushing Financial Corporation (FFIC) 0.0 $3.9M 197k 20.02
Finisar Corporation 0.0 $3.5M 311k 11.13
Gulfport Energy Corporation 0.0 $4.5M 150k 29.68
Hanger Orthopedic 0.0 $9.8M 721k 13.63
Banco Itau Holding Financeira (ITUB) 0.0 $5.3M 800k 6.62
Landauer 0.0 $4.9M 134k 36.99
LSB Industries (LXU) 0.0 $9.5M 620k 15.32
Navigators 0.0 $8.3M 107k 77.98
Titan Machinery (TITN) 0.0 $4.0M 352k 11.48
Tata Motors 0.0 $5.6M 250k 22.50
UIL Holdings Corporation 0.0 $4.1M 82k 50.27
Werner Enterprises (WERN) 0.0 $5.6M 223k 25.10
Applied Micro Circuits Corporation 0.0 $6.8M 1.3M 5.31
Celgene Corporation 0.0 $5.4M 50k 108.17
Centene Corporation (CNC) 0.0 $4.4M 82k 54.24
CenterState Banks 0.0 $5.9M 404k 14.70
First Cash Financial Services 0.0 $9.4M 234k 40.00
MGM Resorts International. (MGM) 0.0 $5.2M 284k 18.45
Novagold Resources Inc Cad (NG) 0.0 $5.2M 1.4M 3.61
SanDisk Corporation 0.0 $6.1M 112k 54.33
Alamo (ALG) 0.0 $4.7M 101k 46.75
Esterline Technologies Corporation 0.0 $5.2M 73k 71.89
FirstMerit Corporation 0.0 $3.8M 218k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6M 168k 39.01
LHC 0.0 $7.2M 161k 44.77
Matrix Service Company (MTRX) 0.0 $7.4M 331k 22.47
Speedway Motorsports 0.0 $3.3M 183k 18.05
Federal Agricultural Mortgage (AGM) 0.0 $5.2M 199k 25.93
Anixter International 0.0 $7.4M 127k 57.78
Computer Task 0.0 $3.4M 541k 6.19
United Natural Foods (UNFI) 0.0 $3.6M 75k 48.51
U.S. Physical Therapy (USPH) 0.0 $8.5M 190k 44.89
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 253k 14.19
Bel Fuse (BELFB) 0.0 $3.9M 200k 19.44
Carpenter Technology Corporation (CRS) 0.0 $5.5M 185k 29.77
Apollo Investment 0.0 $4.0M 724k 5.48
Approach Resources 0.0 $8.4M 4.5M 1.87
Orchids Paper Products Company 0.0 $4.1M 156k 26.10
Stealthgas (GASS) 0.0 $6.5M 1.5M 4.49
Suncor Energy (SU) 0.0 $4.6M 172k 26.72
Cloud Peak Energy 0.0 $8.9M 3.4M 2.63
Rush Enterprises (RUSHB) 0.0 $3.4M 144k 23.31
AECOM Technology Corporation (ACM) 0.0 $8.9M 325k 27.51
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 380k 19.46
Rand Logistics 0.0 $3.7M 1.7M 2.14
Garmin (GRMN) 0.0 $4.6M 128k 35.88
Primoris Services (PRIM) 0.0 $6.5M 361k 17.91
Global Indemnity 0.0 $6.6M 251k 26.17
Embraer S A (ERJ) 0.0 $4.4M 172k 25.58
UFP Technologies (UFPT) 0.0 $4.1M 180k 22.85
Bravo Brio Restaurant 0.0 $5.1M 449k 11.27
Cadiz (CDZI) 0.0 $8.6M 1.2M 7.26
First Republic Bank/san F (FRCB) 0.0 $6.0M 96k 62.77
KEYW Holding 0.0 $5.0M 819k 6.14
Qad Inc cl a 0.0 $9.7M 378k 25.60
THL Credit 0.0 $5.1M 469k 10.92
Tower International 0.0 $4.7M 199k 23.76
Independent Bank Corporation (IBCP) 0.0 $3.9M 266k 14.76
Hawaiian Telcom Holdco 0.0 $4.0M 191k 20.78
Hca Holdings (HCA) 0.0 $7.2M 93k 77.36
Qihoo 360 Technologies Co Lt 0.0 $9.5M 198k 47.83
Spirit Airlines 0.0 $8.1M 172k 47.29
Phoenix New Media 0.0 $5.7M 1.3M 4.38
American Capital Mortgage In 0.0 $7.1M 481k 14.76
Bbcn Ban 0.0 $6.9M 461k 15.02
Michael Kors Holdings 0.0 $5.2M 122k 42.24
Blucora 0.0 $6.8M 497k 13.77
Forum Energy Technolo 0.0 $8.6M 706k 12.21
Eaton (ETN) 0.0 $4.8M 94k 51.30
Realogy Hldgs (HOUS) 0.0 $6.5M 173k 37.63
Arc Document Solutions (ARC) 0.0 $8.7M 1.5M 5.95
Destination Xl (DXLG) 0.0 $3.8M 654k 5.81
Arris 0.0 $6.8M 261k 25.97
Global Brass & Coppr Hldgs I 0.0 $3.7M 181k 20.51
First Nbc Bank Holding 0.0 $4.0M 114k 35.04
ardmore Shipping (ASC) 0.0 $5.9M 492k 12.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.7M 577k 13.35
Scorpio Bulkers 0.0 $5.5M 3.8M 1.46
Supercom 0.0 $8.0M 994k 8.00
Fnf (FNF) 0.0 $8.4M 236k 35.47
Papa Murphys Hldgs 0.0 $6.0M 410k 14.68
Tribune Publishing 0.0 $4.4M 558k 7.84
Walgreen Boots Alliance 0.0 $4.5M 54k 83.10
Remy Intl Inc Hldg 0.0 $4.3M 147k 29.25
Virgin America 0.0 $6.3M 183k 34.23
Symmetry Surgical 0.0 $7.7M 868k 8.90
James River Group Holdings L (JRVR) 0.0 $3.8M 142k 26.89
Atento Sa 0.0 $4.9M 461k 10.55
First Fndtn (FFWM) 0.0 $4.8M 211k 22.77
Videocon D2h 0.0 $7.7M 796k 9.65
Essendant 0.0 $3.5M 107k 32.43
Civeo 0.0 $3.5M 2.4M 1.48
Seritage Growth Pptys Cl A (SRG) 0.0 $4.9M 132k 37.25
Cit 0.0 $2.6M 65k 40.03
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 45k 62.61
SK Tele 0.0 $275k 12k 23.70
Gerdau SA (GGB) 0.0 $1.4M 1.0M 1.37
Infosys Technologies (INFY) 0.0 $451k 24k 19.08
Joy Global 0.0 $1.2M 81k 14.93
Annaly Capital Management 0.0 $2.3M 231k 9.87
Broadridge Financial Solutions (BR) 0.0 $1.4M 25k 55.34
MasterCard Incorporated (MA) 0.0 $253k 2.8k 90.26
Caterpillar (CAT) 0.0 $2.2M 33k 65.35
Expeditors International of Washington (EXPD) 0.0 $2.1M 44k 47.06
McDonald's Corporation (MCD) 0.0 $2.3M 24k 98.54
Monsanto Company 0.0 $2.6M 30k 85.35
3M Company (MMM) 0.0 $1.6M 11k 141.74
Copart (CPRT) 0.0 $2.9M 89k 32.90
Core Laboratories 0.0 $1.9M 19k 99.80
Hologic (HOLX) 0.0 $968k 25k 39.13
Newmont Mining Corporation (NEM) 0.0 $174k 11k 16.03
Verisign (VRSN) 0.0 $3.2M 45k 70.56
Commercial Metals Company (CMC) 0.0 $2.2M 161k 13.55
Winnebago Industries (WGO) 0.0 $3.2M 169k 19.15
Helen Of Troy (HELE) 0.0 $2.1M 23k 89.30
National-Oilwell Var 0.0 $1.2M 33k 37.66
Valero Energy Corporation (VLO) 0.0 $2.8M 47k 60.09
Potash Corp. Of Saskatchewan I 0.0 $2.5M 120k 20.55
Shoe Carnival (SCVL) 0.0 $2.7M 114k 23.79
Alcoa 0.0 $1.6M 165k 9.66
Halliburton Company (HAL) 0.0 $1.9M 55k 35.34
Praxair 0.0 $2.8M 27k 101.85
Stryker Corporation (SYK) 0.0 $257k 2.7k 93.97
PT Telekomunikasi Indonesia (TLK) 0.0 $201k 5.6k 35.68
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 24k 93.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 198k 9.69
Visa (V) 0.0 $348k 5.0k 69.71
Cenveo 0.0 $1.7M 905k 1.88
Overstock (BBBY) 0.0 $1.6M 91k 17.16
Fastenal Company (FAST) 0.0 $2.8M 78k 36.61
Precision Castparts 0.0 $447k 1.9k 229.70
Contango Oil & Gas Company 0.0 $1.3M 165k 7.60
Pos (PKX) 0.0 $1.8M 52k 35.01
Gladstone Commercial Corporation (GOOD) 0.0 $739k 52k 14.11
Gladstone Capital Corporation 0.0 $460k 57k 8.14
Genes (GCO) 0.0 $2.6M 45k 57.06
Goldcorp 0.0 $254k 20k 12.51
Wyndham Worldwide Corporation 0.0 $2.6M 36k 71.90
Dolby Laboratories (DLB) 0.0 $2.9M 88k 32.60
Companhia Energetica Minas Gerais (CIG) 0.0 $77k 43k 1.78
Fairchild Semiconductor International 0.0 $3.1M 218k 14.04
Harte-Hanks 0.0 $1.3M 364k 3.53
O2Micro International 0.0 $1.4M 610k 2.32
Ampco-Pittsburgh (AP) 0.0 $605k 56k 10.91
Ares Capital Corporation (ARCC) 0.0 $3.0M 206k 14.48
Blyth 0.0 $1.6M 273k 5.97
Cross Country Healthcare (CCRN) 0.0 $177k 13k 13.62
Comtech Telecomm (CMTL) 0.0 $2.5M 120k 20.61
Houston Wire & Cable Company 0.0 $1.4M 220k 6.34
National Western Life Insurance Company 0.0 $2.3M 10k 222.73
Preformed Line Products Company (PLPC) 0.0 $2.1M 57k 37.14
ScanSource (SCSC) 0.0 $1.0M 29k 35.46
Steiner Leisure Ltd Com Stk 0.0 $2.1M 33k 63.17
Unitil Corporation (UTL) 0.0 $1.8M 49k 36.88
Amerisafe (AMSF) 0.0 $3.2M 64k 49.73
Credicorp (BAP) 0.0 $3.2M 30k 106.35
Chicago Bridge & Iron Company 0.0 $2.9M 74k 39.66
Cbiz (CBZ) 0.0 $1.8M 184k 9.82
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 169k 6.35
Alphatec Holdings 0.0 $258k 781k 0.33
Ennis (EBF) 0.0 $1.3M 77k 17.36
Hallmark Financial Services 0.0 $3.0M 265k 11.49
Natural Gas Services (NGS) 0.0 $1.7M 86k 19.30
Old Second Ban (OSBC) 0.0 $3.2M 518k 6.23
Open Text Corp (OTEX) 0.0 $2.8M 62k 44.76
Quality Systems 0.0 $2.6M 210k 12.48
Transglobe Energy Corp 0.0 $960k 364k 2.64
Viad (PRSU) 0.0 $1.5M 51k 28.99
Commercial Vehicle (CVGI) 0.0 $344k 86k 4.02
Hackett (HCKT) 0.0 $1.5M 109k 13.75
PC Connection (CNXN) 0.0 $1.1M 54k 20.74
Providence Service Corporation 0.0 $2.6M 59k 43.59
Monmouth R.E. Inv 0.0 $2.4M 243k 9.75
Marchex (MCHX) 0.0 $438k 109k 4.03
Universal Stainless & Alloy Products (USAP) 0.0 $890k 84k 10.58
Southwest Ban 0.0 $2.2M 133k 16.41
Dixie (DXYN) 0.0 $1.1M 135k 8.36
ePlus (PLUS) 0.0 $2.2M 28k 79.06
Sterling Construction Company (STRL) 0.0 $2.0M 493k 4.11
Strattec Security (STRT) 0.0 $1.8M 28k 63.08
CPI Aerostructures (CVU) 0.0 $488k 55k 8.80
Heritage Financial Corporation (HFWA) 0.0 $2.3M 121k 18.82
Johnson Outdoors (JOUT) 0.0 $1.8M 87k 21.10
Scripps Networks Interactive 0.0 $3.2M 64k 49.19
First of Long Island Corporation 0.0 $2.1M 77k 27.02
Guidance Software 0.0 $505k 84k 6.02
iShares Russell Midcap Value Index (IWS) 0.0 $396k 5.9k 67.13
Global Power Equipment Grp I 0.0 $282k 77k 3.65
Century Casinos (CNTY) 0.0 $781k 127k 6.15
Sparton Corporation 0.0 $1.2M 57k 21.41
Lifetime Brands (LCUT) 0.0 $738k 53k 13.99
Ameris Ban (ABCB) 0.0 $2.3M 81k 28.76
Century Ban 0.0 $2.5M 62k 40.76
Destination Maternity Corporation 0.0 $2.4M 255k 9.22
Sharps Compliance 0.0 $1.1M 122k 8.76
Essex Rental 0.0 $243k 656k 0.37
Greif (GEF.B) 0.0 $1.8M 46k 38.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $266k 8.8k 30.23
Park Sterling Bk Charlott 0.0 $1.0M 151k 6.80
Biolase Technology 0.0 $1.2M 1.4M 0.90
Datawatch Corporation 0.0 $1.6M 264k 5.88
Northeast Bancorp 0.0 $2.7M 254k 10.80
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 367k 6.59
Kinder Morgan (KMI) 0.0 $3.1M 114k 27.68
Xo Group 0.0 $2.1M 146k 14.13
Telefonica Brasil Sa 0.0 $2.0M 217k 9.13
First Sec Group 0.0 $2.7M 1.1M 2.49
Vocera Communications 0.0 $764k 67k 11.41
Libertyinteractivecorp lbtventcoma 0.0 $827k 21k 40.37
Altisource Residential Corp cl b 0.0 $1.2M 86k 13.92
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 42k 28.23
Atlas Financial Holdings 0.0 $1.6M 85k 18.50
Sotherly Hotels (SOHO) 0.0 $1.8M 271k 6.80
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 83k 27.44
Armada Hoffler Pptys (AHH) 0.0 $1.1M 112k 9.77
Seaworld Entertainment (PRKS) 0.0 $1.7M 96k 17.81
Tremor Video 0.0 $827k 444k 1.86
Diversified Restaurant Holdi 0.0 $555k 203k 2.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.3M 118k 10.81
Science App Int'l (SAIC) 0.0 $2.5M 63k 40.21
Covisint 0.0 $3.2M 1.5M 2.15
Ambev Sa- (ABEV) 0.0 $340k 69k 4.90
Lion Biotechnologies 0.0 $563k 98k 5.76
Markit 0.0 $1.4M 49k 29.00
Swisher Hygiene 0.0 $42k 34k 1.22
Steel Excel 0.0 $2.4M 119k 19.95
Sun Bancorp Inc New Jers 0.0 $2.5M 131k 19.19
Alibaba Group Holding (BABA) 0.0 $3.0M 50k 60.34
Energy Focus 0.0 $730k 62k 11.81
Anchor Bancorp Wisconsin 0.0 $1.4M 32k 42.60
Box Inc cl a (BOX) 0.0 $1.1M 88k 12.57
Dawson Geophysical (DWSN) 0.0 $2.3M 610k 3.81
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 33k 47.41
International Game Technology (BRSL) 0.0 $1.9M 123k 15.33
Babcock & Wilcox Enterprises 0.0 $1.3M 78k 16.80
Lake Sunapee Bank 0.0 $504k 35k 14.53
Del Taco Restaurants 0.0 $2.6M 183k 14.00
Corindus Vascular Robotics I 0.0 $529k 171k 3.09
Fogo De Chao 0.0 $468k 30k 15.60
Seaspine Holdings 0.0 $1.1M 68k 16.20
J Alexanders Holding 0.0 $1.5M 146k 9.97
Boulevard Acquisition unit 99/99/9999 0.0 $2.7M 273k 9.98
Agrofresh Solutions 0.0 $2.5M 311k 7.94