O'Shaughnessy Asset Management as of Dec. 31, 2011
Portfolio Holdings for O'Shaughnessy Asset Management
O'Shaughnessy Asset Management holds 315 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $8.0M | 159k | 50.36 | |
| BP (BP) | 0.0 | $3.6M | 85k | 42.74 | |
| Chubb Corporation | 0.0 | $36M | 523k | 69.52 | |
| China Petroleum & Chemical | 0.0 | $2.7M | 26k | 105.05 | |
| Companhia de Bebidas das Americas | 0.0 | $353k | 9.8k | 36.09 | |
| Banco Santander (BSBR) | 0.0 | $159k | 20k | 8.14 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $177k | 22k | 8.18 | |
| BHP Billiton | 0.0 | $412k | 7.1k | 58.39 | |
| China Mobile | 0.0 | $5.6M | 115k | 48.49 | |
| Cnooc | 0.0 | $145k | 831.00 | 174.68 | |
| Corning Incorporated (GLW) | 0.0 | $147k | 11k | 12.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $115k | 10k | 11.29 | |
| BlackRock (BLK) | 0.0 | $5.5M | 31k | 178.91 | |
| Assurant (AIZ) | 0.0 | $4.8M | 116k | 41.06 | |
| American Express Company (AXP) | 0.0 | $1.9M | 41k | 47.17 | |
| Ace Limited Cmn | 0.0 | $38k | 544.00 | 70.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19.900000 | 1.00 | 19.90 | |
| Ameriprise Financial (AMP) | 0.0 | $12M | 245k | 49.87 | |
| AutoNation (AN) | 0.0 | $458k | 12k | 37.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 18k | 76.08 | |
| Caterpillar (CAT) | 0.0 | $41k | 456.00 | 90.60 | |
| Coca-Cola Company (KO) | 0.0 | $6.1M | 87k | 69.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $296k | 3.1k | 95.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 683.00 | 83.32 | |
| Abbott Laboratories (ABT) | 0.0 | $7.3M | 130k | 56.23 | |
| Baxter International (BAX) | 0.0 | $8.7M | 176k | 49.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.2k | 288.00 | 28.60 | |
| Clean Harbors (CLH) | 0.0 | $172k | 2.7k | 63.73 | |
| CBS Corporation | 0.0 | $2.9M | 106k | 27.17 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 52k | 33.13 | |
| Bunge | 0.0 | $6.8k | 119.00 | 57.20 | |
| Chevron Corporation (CVX) | 0.0 | $5.6M | 53k | 106.44 | |
| Consolidated Edison (ED) | 0.0 | $5.8M | 93k | 62.08 | |
| Cardinal Health (CAH) | 0.0 | $3.3M | 80k | 40.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23M | 660k | 35.30 | |
| 3M Company (MMM) | 0.0 | $3.4k | 41.00 | 81.73 | |
| At&t (T) | 0.0 | $27M | 899k | 30.29 | |
| Apache Corporation | 0.0 | $398k | 4.4k | 90.58 | |
| Avon Products | 0.0 | $1.4M | 82k | 17.47 | |
| Bed Bath & Beyond | 0.0 | $520k | 9.0k | 57.97 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 828.00 | 32.64 | |
| Cerner Corporation | 0.0 | $173k | 2.8k | 61.25 | |
| Cisco Systems (CSCO) | 0.0 | $576k | 32k | 18.08 | |
| Citrix Systems | 0.0 | $46k | 762.00 | 60.72 | |
| Coach | 0.0 | $6.6k | 108.00 | 61.04 | |
| Con-way | 0.0 | $164k | 5.6k | 29.16 | |
| Copart (CPRT) | 0.0 | $320k | 6.7k | 47.89 | |
| Core Laboratories | 0.0 | $539k | 4.7k | 113.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $24k | 480.00 | 50.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.5M | 43k | 80.61 | |
| Buckle (BKE) | 0.0 | $342k | 8.3k | 41.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 2.3k | 43.26 | |
| Automatic Data Processing (ADP) | 0.0 | $3.4M | 63k | 54.01 | |
| Best Buy (BBY) | 0.0 | $25M | 1.1M | 23.47 | |
| C.R. Bard | 0.0 | $346k | 4.0k | 85.83 | |
| CACI International (CACI) | 0.0 | $26k | 464.00 | 55.92 | |
| Albany International (AIN) | 0.0 | $416.160000 | 18.00 | 23.12 | |
| Avista Corporation (AVA) | 0.0 | $549k | 21k | 25.75 | |
| Affymetrix | 0.0 | $7.7k | 1.9k | 4.09 | |
| Arbitron | 0.0 | $299k | 8.6k | 34.57 | |
| ABM Industries (ABM) | 0.0 | $434k | 21k | 20.62 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 42k | 28.78 | |
| Cooper Companies | 0.0 | $1.2M | 16k | 70.71 | |
| Analog Devices (ADI) | 0.0 | $85k | 2.4k | 35.78 | |
| AmerisourceBergen (COR) | 0.0 | $643k | 17k | 37.19 | |
| Cato Corporation (CATO) | 0.0 | $4.5k | 185.00 | 24.20 | |
| Chiquita Brands International | 0.0 | $161k | 19k | 8.34 | |
| Celestica (CLS) | 0.0 | $3.0M | 410k | 7.37 | |
| Barnes (B) | 0.0 | $8.3k | 343.00 | 24.11 | |
| Cost Plus | 0.0 | $2.6M | 262k | 9.80 | |
| Agrium | 0.0 | $117k | 1.7k | 67.11 | |
| American Greetings Corporation | 0.0 | $2.5k | 203.00 | 12.51 | |
| AstraZeneca (AZN) | 0.0 | $28M | 595k | 46.41 | |
| Cabela's Incorporated | 0.0 | $287k | 11k | 25.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $198k | 19k | 10.40 | |
| Campbell Soup Company (CPB) | 0.0 | $750k | 23k | 33.24 | |
| CenturyLink | 0.0 | $1.3M | 34k | 37.39 | |
| Aetna | 0.0 | $36M | 859k | 42.38 | |
| CEC Entertainment | 0.0 | $1.7k | 48.00 | 34.45 | |
| American Financial (AFG) | 0.0 | $3.2M | 86k | 36.93 | |
| Convergys Corporation | 0.0 | $229.860000 | 18.00 | 12.77 | |
| Aegon | 0.0 | $81k | 20k | 4.02 | |
| Alcoa | 0.0 | $336k | 39k | 8.69 | |
| Allergan | 0.0 | $965k | 11k | 87.74 | |
| Altria (MO) | 0.0 | $7.3M | 246k | 29.68 | |
| Amgen (AMGN) | 0.0 | $5.3M | 82k | 64.55 | |
| Anadarko Petroleum Corporation | 0.0 | $463k | 6.1k | 76.33 | |
| Apple (AAPL) | 0.0 | $6.1M | 15k | 405.00 | |
| Baker Hughes Incorporated | 0.0 | $1.8M | 38k | 48.72 | |
| Capital One Financial (COF) | 0.0 | $238k | 5.6k | 42.29 | |
| CIGNA Corporation | 0.0 | $69k | 1.6k | 42.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 42k | 92.39 | |
| ConocoPhillips (COP) | 0.0 | $35M | 483k | 73.12 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 30k | 41.31 | |
| Apollo | 0.0 | $155k | 2.9k | 53.87 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 28k | 110.05 | |
| Canon (CAJPY) | 0.0 | $618k | 14k | 44.04 | |
| Cnh Global | 0.0 | $472k | 13k | 36.07 | |
| Accenture (ACN) | 0.0 | $2.0M | 37k | 53.23 | |
| Cintas Corporation (CTAS) | 0.0 | $894k | 26k | 34.92 | |
| Cohen & Steers (CNS) | 0.0 | $1.4M | 48k | 29.05 | |
| Coventry Health Care | 0.0 | $498k | 16k | 30.37 | |
| Advance Auto Parts (AAP) | 0.0 | $985k | 14k | 69.78 | |
| Aeropostale | 0.0 | $146k | 9.6k | 15.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 258.00 | 58.55 | |
| AutoZone (AZO) | 0.0 | $24M | 72k | 325.89 | |
| Churchill Downs (CHDN) | 0.0 | $2.8M | 54k | 52.34 | |
| Ascent Media Corporation | 0.0 | $354.970000 | 7.00 | 50.71 | |
| Coinstar | 0.0 | $56k | 1.2k | 45.64 | |
| Big Lots (BIG) | 0.0 | $2.9M | 77k | 37.76 | |
| ConAgra Foods (CAG) | 0.0 | $28M | 1.0M | 26.50 | |
| Bce (BCE) | 0.0 | $4.8M | 115k | 41.67 | |
| American National Insurance Company | 0.0 | $963k | 13k | 73.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 42k | 104.06 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 106k | 10.71 | |
| Arch Capital Group (ACGL) | 0.0 | $164k | 4.4k | 37.23 | |
| Chesapeake Energy Corporation | 0.0 | $166k | 7.4k | 22.29 | |
| Aaron's | 0.0 | $795k | 30k | 26.81 | |
| Cascade Corporation | 0.0 | $274k | 5.8k | 47.42 | |
| Arctic Cat | 0.0 | $3.8k | 170.00 | 22.55 | |
| Contango Oil & Gas Company | 0.0 | $317k | 5.4k | 58.46 | |
| Bank of the Ozarks | 0.0 | $2.7M | 90k | 29.78 | |
| Amazon (AMZN) | 0.0 | $132k | 760.00 | 173.10 | |
| CNA Financial Corporation (CNA) | 0.0 | $838k | 31k | 26.75 | |
| Choice Hotels International (CHH) | 0.0 | $17k | 441.00 | 38.05 | |
| Avis Budget (CAR) | 0.0 | $712k | 66k | 10.75 | |
| Boise | 0.0 | $501k | 70k | 7.12 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $746k | 77k | 9.65 | |
| Aspen Insurance Holdings | 0.0 | $265.000000 | 10.00 | 26.50 | |
| Atmel Corporation | 0.0 | $1.6M | 201k | 8.12 | |
| Cablevision Systems Corporation | 0.0 | $237k | 17k | 14.29 | |
| AFC Enterprises | 0.0 | $29k | 1.9k | 14.70 | |
| BOK Financial Corporation (BOKF) | 0.0 | $35k | 632.00 | 54.93 | |
| Brinker International (EAT) | 0.0 | $177k | 6.6k | 26.76 | |
| American Software (AMSWA) | 0.0 | $2.8M | 291k | 9.48 | |
| Conceptus | 0.0 | $29k | 2.3k | 12.64 | |
| Activision Blizzard | 0.0 | $2.2M | 179k | 12.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $233k | 13k | 17.79 | |
| Aircastle | 0.0 | $30k | 2.3k | 12.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 1.1k | 9.89 | |
| American Vanguard (AVD) | 0.0 | $1.4M | 106k | 13.36 | |
| AMERIGROUP Corporation | 0.0 | $2.1M | 35k | 59.16 | |
| Amtrust Financial Services | 0.0 | $5.7M | 238k | 23.87 | |
| ArcelorMittal | 0.0 | $268k | 15k | 18.19 | |
| Asm International Nvusd (ASMIY) | 0.0 | $281k | 9.7k | 29.06 | |
| BGC Partners | 0.0 | $565k | 95k | 5.96 | |
| Brasil Telecom SA | 0.0 | $36k | 2.0k | 17.79 | |
| Brightpoint | 0.0 | $727k | 68k | 10.78 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 108k | 10.27 | |
| Brunswick Corporation (BC) | 0.0 | $430k | 24k | 18.13 | |
| Celanese Corporation (CE) | 0.0 | $17k | 376.00 | 44.27 | |
| China Eastern Airlines | 0.0 | $16k | 915.00 | 17.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $104k | 1.9k | 55.65 | |
| Cincinnati Bell | 0.0 | $74k | 24k | 3.03 | |
| Companhia Paranaense de Energia | 0.0 | $272.740000 | 13.00 | 20.98 | |
| Consolidated Graphics | 0.0 | $939k | 20k | 48.28 | |
| AEP Industries | 0.0 | $1.6k | 58.00 | 28.15 | |
| AeroVironment (AVAV) | 0.0 | $341k | 11k | 31.62 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 14k | 75.19 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $474k | 46k | 10.40 | |
| Amerigon Incorporated | 0.0 | $32k | 2.3k | 14.26 | |
| Ampco-Pittsburgh (AP) | 0.0 | $502.840000 | 26.00 | 19.34 | |
| Andersons (ANDE) | 0.0 | $54k | 1.2k | 43.66 | |
| Banco Macro SA (BMA) | 0.0 | $261k | 13k | 19.50 | |
| Blyth | 0.0 | $258k | 4.5k | 56.80 | |
| Brown Shoe Company | 0.0 | $175k | 20k | 8.90 | |
| Buckeye Technologies | 0.0 | $2.1M | 62k | 33.57 | |
| Calamos Asset Management | 0.0 | $1.6M | 126k | 12.51 | |
| Cash America International | 0.0 | $676k | 15k | 46.63 | |
| Cliffs Natural Resources | 0.0 | $2.5M | 40k | 62.35 | |
| Community Health Systems (CYH) | 0.0 | $108k | 6.2k | 17.45 | |
| Asbury Automotive (ABG) | 0.0 | $845k | 39k | 21.56 | |
| Advance America, Cash Advance Centers | 0.0 | $2.5M | 275k | 8.97 | |
| Air Methods Corporation | 0.0 | $4.0M | 47k | 84.89 | |
| Altera Corporation | 0.0 | $2.7M | 74k | 37.10 | |
| AmSurg | 0.0 | $3.1k | 120.00 | 26.04 | |
| Atrion Corporation (ATRI) | 0.0 | $9.4M | 39k | 240.81 | |
| Air Transport Services (ATSG) | 0.0 | $226.560000 | 48.00 | 4.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $146k | 17k | 8.57 | |
| BBVA Banco Frances | 0.0 | $80k | 17k | 4.87 | |
| Bristow | 0.0 | $15k | 326.00 | 47.39 | |
| Cognex Corporation (CGNX) | 0.0 | $367k | 10k | 35.95 | |
| Catalyst Health Solutions | 0.0 | $215k | 4.1k | 52.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $601k | 1.8k | 337.74 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.5M | 191k | 28.70 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 99k | 20.09 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $2.0M | 106k | 19.12 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.4M | 24k | 58.67 | |
| CPFL Energia | 0.0 | $4.1k | 144.00 | 28.21 | |
| Ceradyne | 0.0 | $991k | 37k | 26.85 | |
| America's Car-Mart (CRMT) | 0.0 | $2.1M | 53k | 39.23 | |
| CARBO Ceramics | 0.0 | $561k | 4.5k | 123.81 | |
| Cirrus Logic (CRUS) | 0.0 | $532k | 33k | 15.91 | |
| Group Cgi Cad Cl A | 0.0 | $1.3k | 67.00 | 18.85 | |
| Boston Beer Company (SAM) | 0.0 | $232k | 2.1k | 108.56 | |
| Banco Santander (SAN) | 0.0 | $674k | 90k | 7.52 | |
| Cimarex Energy | 0.0 | $520k | 8.4k | 61.90 | |
| China Southern Airlines | 0.0 | $57k | 2.2k | 25.45 | |
| Abb (ABBNY) | 0.0 | $139k | 7.4k | 18.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $283k | 9.8k | 28.96 | |
| Allegiant Travel Company (ALGT) | 0.0 | $560k | 10k | 53.59 | |
| Alon USA Energy | 0.0 | $1.2k | 136.00 | 8.71 | |
| Amerisafe (AMSF) | 0.0 | $416k | 18k | 23.35 | |
| Ameristar Casinos | 0.0 | $1.2M | 68k | 17.38 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $42k | 993.00 | 41.79 | |
| Advanced Semiconductor Engineering | 0.0 | $4.9k | 1.1k | 4.34 | |
| Alliant Techsystems | 0.0 | $117k | 2.0k | 57.16 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $150k | 38k | 3.90 | |
| Belden (BDC) | 0.0 | $270k | 8.1k | 33.46 | |
| British American Tobac (BTI) | 0.0 | $700k | 7.4k | 94.88 | |
| BorgWarner (BWA) | 0.0 | $710k | 11k | 64.01 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.2M | 195k | 36.70 | |
| Chicago Bridge & Iron Company | 0.0 | $273k | 7.2k | 37.80 | |
| Cbiz (CBZ) | 0.0 | $999k | 164k | 6.11 | |
| Celgene Corporation | 0.0 | $190k | 2.8k | 67.60 | |
| China Telecom Corporation | 0.0 | $191k | 3.3k | 57.13 | |
| CH Energy | 0.0 | $813k | 14k | 58.38 | |
| China Uni | 0.0 | $262k | 12k | 21.13 | |
| Citizens (CIA) | 0.0 | $740k | 76k | 9.73 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 36k | 39.71 | |
| Cepheid | 0.0 | $1.2M | 36k | 34.51 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $86k | 2.0k | 43.35 | |
| Capella Education Company | 0.0 | $1.1M | 32k | 36.05 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.2M | 43k | 51.24 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 183k | 8.73 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $427k | 8.0k | 53.35 | |
| Advisory Board Company | 0.0 | $19k | 257.00 | 74.21 | |
| Alamo (ALG) | 0.0 | $807.900000 | 30.00 | 26.93 | |
| Basic Energy Services | 0.0 | $3.6M | 183k | 19.80 | |
| bebe stores | 0.0 | $913k | 109k | 8.37 | |
| Bob Evans Farms | 0.0 | $7.3k | 217.00 | 33.54 | |
| BT | 0.0 | $6.5M | 219k | 29.64 | |
| Buffalo Wild Wings | 0.0 | $941k | 14k | 67.74 | |
| Cambrex Corporation | 0.0 | $1.1M | 159k | 7.21 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $115k | 1.8k | 63.10 | |
| Church & Dwight (CHD) | 0.0 | $6.0M | 131k | 45.83 | |
| Chemical Financial Corporation | 0.0 | $19k | 883.00 | 21.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $105k | 2.0k | 52.54 | |
| Bancolombia (CIB) | 0.0 | $16k | 267.00 | 59.56 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2k | 245.00 | 4.97 | |
| CorVel Corporation (CRVL) | 0.0 | $26k | 499.00 | 51.71 | |
| Chart Industries (GTLS) | 0.0 | $2.0M | 38k | 54.21 | |
| 1st Source Corporation (SRCE) | 0.0 | $4.8M | 189k | 25.46 | |
| Analogic Corporation | 0.0 | $4.2k | 74.00 | 57.32 | |
| Astronics Corporation (ATRO) | 0.0 | $5.7M | 158k | 35.97 | |
| Anixter International | 0.0 | $704k | 12k | 59.95 | |
| BJ's Restaurants (BJRI) | 0.0 | $13k | 295.00 | 45.32 | |
| Cass Information Systems (CASS) | 0.0 | $1.8k | 50.00 | 36.39 | |
| Carmike Cinemas | 0.0 | $1.0k | 152.00 | 6.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $921k | 19k | 47.98 | |
| Barrett Business Services (BBSI) | 0.0 | $10k | 509.00 | 19.96 | |
| Cameron International Corporation | 0.0 | $5.4k | 109.00 | 49.19 | |
| Casella Waste Systems (CWST) | 0.0 | $3.4k | 528.00 | 6.40 | |
| Braskem SA (BAK) | 0.0 | $35k | 2.5k | 14.10 | |
| Bel Fuse (BELFB) | 0.0 | $975.000000 | 52.00 | 18.75 | |
| Capital Senior Living Corporation | 0.0 | $1.7M | 215k | 7.98 | |
| Carriage Services (CSV) | 0.0 | $1.7k | 303.00 | 5.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $1.6k | 167.00 | 9.59 | |
| CGG Veritas | 0.0 | $41k | 1.8k | 23.22 | |
| Aspen Technology | 0.0 | $2.3M | 130k | 17.39 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.3M | 44k | 51.61 | |
| Arden (ARDNA) | 0.0 | $6.2k | 69.00 | 90.01 | |
| Artio Global Investors | 0.0 | $468k | 96k | 4.88 | |
| Cambium Learning | 0.0 | $1.6k | 515.00 | 3.02 | |
| Caribou Coffee Company | 0.0 | $459k | 33k | 14.01 | |
| Casual Male Retail | 0.0 | $1.1k | 319.00 | 3.42 | |
| Chase Corporation | 0.0 | $917.400000 | 66.00 | 13.90 | |
| China Digital TV Holding | 0.0 | $269.450000 | 85.00 | 3.17 | |
| Cinedigm Digital Cinema | 0.0 | $265.780000 | 194.00 | 1.37 | |
| Communications Systems | 0.0 | $1.9k | 137.00 | 14.06 | |
| Courier Corporation | 0.0 | $914.940000 | 78.00 | 11.73 | |
| 1-800-flowers (FLWS) | 0.0 | $2.1k | 945.00 | 2.20 | |
| Alterra Capital Holdings Lim | 0.0 | $1.5M | 62k | 23.63 | |
| Ark Restaurants (ARKR) | 0.0 | $335.000000 | 25.00 | 13.40 | |
| Barnwell Industries (BRN) | 0.0 | $648.000000 | 240.00 | 2.70 | |
| Ata (AACG) | 0.0 | $1.3k | 170.00 | 7.50 | |
| B&G Foods (BGS) | 0.0 | $2.6M | 109k | 24.18 | |
| Core Molding Technologies (CMT) | 0.0 | $5.5k | 681.00 | 8.09 | |
| Cloud Peak Energy | 0.0 | $283k | 15k | 19.32 | |
| China Yuchai Intl (CYD) | 0.0 | $1.1M | 77k | 13.79 | |
| Altra Holdings | 0.0 | $1.3M | 70k | 18.93 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 34k | 35.88 | |
| Bridgepoint Education | 0.0 | $384k | 17k | 23.00 | |
| CNO Financial (CNO) | 0.0 | $2.3M | 357k | 6.31 | |
| Cardtronics | 0.0 | $10M | 384k | 27.14 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.5k | 705.00 | 3.57 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $35k | 1.8k | 19.55 | |
| Colfax Corporation | 0.0 | $4.6M | 162k | 28.61 | |
| Carrols Restaurant (TAST) | 0.0 | $11k | 963.00 | 11.57 | |
| Avago Technologies | 0.0 | $28k | 952.00 | 28.86 | |
| A.T. Cross Company | 0.0 | $5.6k | 499.00 | 11.28 | |
| Adams Resources & Energy (AE) | 0.0 | $3.7k | 128.00 | 29.11 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.5k | 291.00 | 8.46 | |
| Babcock & Wilcox | 0.0 | $24.100000 | 1.00 | 24.10 | |
| China Ming Yang Wind Power | 0.0 | $477k | 210k | 2.27 | |
| Allied Motion Technologies (ALNT) | 0.0 | $1.3k | 235.00 | 5.64 | |
| Charter Communications | 0.0 | $65k | 1.1k | 56.89 | |
| Allied World Assurance | 0.0 | $1.3M | 21k | 62.93 | |
| Aviva | 0.0 | $2.0M | 221k | 9.25 | |
| Cascade Bancorp | 0.0 | $118k | 27k | 4.40 | |
| Coca-cola Enterprises | 0.0 | $21M | 806k | 25.88 | |
| Collectors Universe | 0.0 | $1.7k | 115.00 | 14.57 | |
| Bank of Marin Ban (BMRC) | 0.0 | $312k | 8.3k | 37.78 | |
| Argan (AGX) | 0.0 | $8.1k | 530.00 | 15.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 681.00 | 17.25 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $209k | 11k | 18.57 | |
| Charm Communications (CHRM) | 0.0 | $9.2k | 1.1k | 8.68 | |
| AbitibiBowater | 0.0 | $127k | 8.7k | 14.55 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $721k | 22k | 33.28 | |
| China GrenTech Corporation | 0.0 | $273.000000 | 105.00 | 2.60 | |
| CECO Environmental (CECO) | 0.0 | $1.2k | 219.00 | 5.55 | |
| ChipMOS Technology Bermuda | 0.0 | $13k | 2.4k | 5.16 | |
| Ann | 0.0 | $61k | 2.5k | 24.78 | |
| Citigroup (C) | 0.0 | $26.300000 | 1.00 | 26.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $37.600000 | 1.00 | 37.60 |
