O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2013

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 958 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Com Stk 3.3 $139M 3.2M 43.69
Ameriprise Financial (AMP) 2.5 $104M 1.1M 90.92
Via 2.3 $95M 1.1M 83.43
Directv 2.1 $88M 1.5M 59.66
At&t (T) 2.1 $86M 2.5M 33.79
Northrop Grumman Corporation (NOC) 2.0 $85M 894k 95.08
SLM Corporation (SLM) 2.0 $83M 3.3M 24.86
ConocoPhillips (COP) 1.9 $79M 1.1M 69.43
AstraZeneca (AZN) 1.9 $78M 1.5M 51.89
Kroger (KR) 1.8 $77M 1.9M 40.28
AmerisourceBergen (COR) 1.8 $76M 1.2M 61.00
O'reilly Automotive (ORLY) 1.8 $74M 582k 127.36
Kohl's Corporation (KSS) 1.8 $73M 1.4M 51.66
Motorola Solutions (MSI) 1.8 $74M 1.2M 59.30
Flowserve Corporation (FLS) 1.7 $71M 1.1M 62.28
Coca-cola Enterprises 1.7 $71M 1.8M 40.14
Eni S.p.A. (E) 1.7 $70M 1.5M 45.97
L-3 Communications Holdings 1.7 $70M 742k 94.34
Xerox Corporation 1.6 $66M 6.4M 10.27
Lowe's Companies (LOW) 1.6 $66M 1.4M 47.53
Ca 1.6 $65M 2.2M 29.62
Travelers Companies (TRV) 1.4 $59M 695k 84.68
Wynn Resorts (WYNN) 1.4 $57M 358k 157.82
Western Union Company (WU) 1.4 $56M 3.0M 18.63
Orange Sa (ORAN) 1.3 $55M 4.4M 12.51
Bank Of Montreal Cadcom (BMO) 1.3 $53M 786k 66.79
Magna Intl Inc cl a (MGA) 1.1 $46M 562k 82.44
Lorillard 1.0 $43M 958k 44.72
Lincoln National Corporation (LNC) 1.0 $41M 982k 41.92
Yahoo! 0.9 $39M 1.2M 33.12
Applied Materials (AMAT) 0.9 $37M 2.1M 17.51
CenturyLink 0.9 $36M 1.2M 31.38
Telefonica Brasil Sa 0.9 $36M 1.6M 22.44
St. Jude Medical 0.9 $36M 671k 53.54
Bce (BCE) 0.8 $33M 776k 42.73
GameStop (GME) 0.8 $33M 661k 49.65
Safeway 0.8 $32M 1.0M 31.99
Amgen (AMGN) 0.8 $31M 280k 111.80
Time Warner Cable 0.7 $31M 277k 111.40
Lockheed Martin Corporation (LMT) 0.7 $30M 238k 127.59
Pfizer (PFE) 0.7 $30M 1.0M 28.72
Reynolds American 0.7 $30M 619k 48.68
Suncor Energy (SU) 0.7 $30M 842k 35.74
Vodafone 0.7 $30M 846k 35.18
Total (TTE) 0.7 $29M 507k 57.92
H&R Block (HRB) 0.7 $29M 1.1M 26.62
Sun Life Financial (SLF) 0.7 $28M 886k 31.95
BP (BP) 0.6 $25M 585k 42.03
Exxon Mobil Corporation (XOM) 0.5 $22M 258k 86.04
Western Digital (WDC) 0.5 $22M 347k 63.28
Barrett Business Services (BBSI) 0.5 $21M 314k 67.22
Ecopetrol (EC) 0.5 $21M 463k 46.00
Macy's (M) 0.5 $21M 479k 43.19
Intel Corporation (INTC) 0.5 $20M 891k 22.92
Aetna 0.5 $20M 310k 63.90
Dun & Bradstreet Corporation 0.5 $19M 187k 103.85
Rockwell Collins 0.5 $19M 286k 67.72
Home Depot (HD) 0.5 $19M 255k 75.85
Lam Research Corporation (LRCX) 0.5 $19M 367k 51.13
Marathon Petroleum Corp (MPC) 0.5 $19M 290k 64.25
Verizon Communications (VZ) 0.4 $19M 396k 46.69
Assurant (AIZ) 0.4 $17M 319k 54.10
Manulife Finl Corp (MFC) 0.4 $16M 986k 16.54
Methanex Corp (MEOH) 0.4 $16M 304k 51.32
Mylan 0.4 $15M 393k 38.12
NTT DoCoMo 0.4 $15M 928k 16.22
Celestica (CLS) 0.3 $15M 1.3M 11.00
Aaon (AAON) 0.3 $15M 547k 26.52
General Motors Company (GM) 0.3 $14M 379k 35.91
American Express Company (AXP) 0.3 $13M 178k 75.52
SK Tele 0.3 $13M 575k 22.70
Agrium 0.3 $13M 153k 84.02
Haverty Furniture Companies (HVT) 0.3 $13M 531k 24.49
Nippon Telegraph & Telephone (NTTYY) 0.3 $13M 500k 26.06
NVIDIA Corporation (NVDA) 0.3 $12M 793k 15.53
Rbc Cad (RY) 0.3 $12M 192k 64.10
Twenty-first Century Fox 0.3 $12M 358k 33.51
Newell Rubbermaid (NWL) 0.3 $12M 419k 27.50
Becton, Dickinson and (BDX) 0.3 $12M 117k 99.85
Allstate Corporation (ALL) 0.3 $11M 226k 50.54
Royal Dutch Shell 0.3 $11M 171k 65.68
Gildan Activewear Inc Com Cad (GIL) 0.3 $11M 241k 46.39
Domtar Corp 0.3 $11M 139k 79.42
Liberty Media 0.3 $11M 74k 146.87
Gap (GPS) 0.2 $10M 259k 40.21
Teck Resources Ltd cl b (TECK) 0.2 $10M 381k 26.86
Wyndham Worldwide Corporation 0.2 $9.8M 161k 60.86
Stantec (STN) 0.2 $9.8M 191k 51.05
Vonage Holdings 0.2 $9.8M 3.1M 3.14
SPECTRUM BRANDS Hldgs 0.2 $9.7M 148k 65.77
China Petroleum & Chemical 0.2 $9.4M 120k 78.29
HSBC Holdings (HSBC) 0.2 $9.0M 166k 54.26
Sherwin-Williams Company (SHW) 0.2 $9.3M 51k 182.18
Fifth Third Ban (FITB) 0.2 $9.4M 521k 18.00
Comcast Corporation (CMCSA) 0.2 $8.1M 180k 45.12
Mohawk Industries (MHK) 0.2 $8.3M 64k 130.19
KT Corporation (KT) 0.2 $8.5M 509k 16.77
Sasol (SSL) 0.2 $8.2M 173k 47.79
Tyler Technologies (TYL) 0.2 $7.9M 90k 87.40
PPG Industries (PPG) 0.2 $7.4M 45k 167.05
Thermo Fisher Scientific (TMO) 0.2 $7.7M 84k 92.15
A. O. Smith Corporation (AOS) 0.2 $7.7M 170k 45.17
Inter Parfums (IPAR) 0.2 $7.7M 257k 29.94
Eli Lilly & Co. (LLY) 0.2 $7.2M 142k 50.33
HSN 0.2 $7.1M 134k 53.54
Shaw Communications Inc cl b conv 0.2 $7.1M 307k 23.24
Steelcase (SCS) 0.2 $7.3M 437k 16.60
Electronics For Imaging 0.2 $7.1M 226k 31.62
G&K Services 0.2 $6.9M 115k 60.27
Waste Management (WM) 0.1 $6.2M 149k 41.25
Unum (UNM) 0.1 $6.4M 212k 30.38
Saia (SAIA) 0.1 $6.4M 205k 31.13
Mobile TeleSystems OJSC 0.1 $5.7M 256k 22.27
International Game Technology 0.1 $6.0M 316k 18.93
Newmont Mining Corporation (NEM) 0.1 $5.6M 201k 28.11
Cott Corp 0.1 $6.0M 786k 7.68
Canon (CAJPY) 0.1 $5.6M 176k 32.00
Schweitzer-Mauduit International (MATV) 0.1 $5.8M 96k 60.45
L.B. Foster Company (FSTR) 0.1 $5.6M 124k 45.69
Primero Mining Corporation 0.1 $5.9M 1.1M 5.44
Visa (V) 0.1 $5.6M 29k 191.09
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 84k 64.94
Ruth's Hospitality 0.1 $5.3M 444k 11.84
IDT Corporation (IDT) 0.1 $5.4M 305k 17.71
Exelis 0.1 $5.3M 338k 15.71
Boeing Company (BA) 0.1 $4.9M 42k 117.50
Biogen Idec (BIIB) 0.1 $5.2M 21k 240.75
Live Nation Entertainment (LYV) 0.1 $4.9M 264k 18.54
Dover Corporation (DOV) 0.1 $5.1M 57k 89.67
MasTec (MTZ) 0.1 $5.0M 166k 30.25
Stewart Information Services Corporation (STC) 0.1 $4.7M 147k 31.92
Transocean (RIG) 0.1 $4.4M 99k 44.52
Hanesbrands (HBI) 0.1 $4.7M 76k 62.25
Apollo 0.1 $4.7M 224k 20.81
Staples 0.1 $4.5M 305k 14.62
Platinum Underwriter/ptp 0.1 $4.6M 77k 59.66
Magellan Health Services 0.1 $4.5M 75k 59.96
Stage Stores 0.1 $4.7M 245k 19.17
Lions Gate Entertainment 0.1 $4.7M 135k 35.03
Thomson Reuters Corp 0.1 $4.6M 133k 34.96
Epl Oil & Gas 0.1 $4.5M 122k 37.04
Packaging Corporation of America (PKG) 0.1 $4.2M 74k 57.01
General Electric Company 0.1 $4.1M 174k 23.89
Cracker Barrel Old Country Store (CBRL) 0.1 $4.1M 40k 103.05
Liberty Media 0.1 $4.3M 185k 23.42
Deluxe Corporation (DLX) 0.1 $4.2M 100k 41.59
Mueller Water Products (MWA) 0.1 $4.1M 517k 7.98
Alaska Air (ALK) 0.1 $4.2M 67k 62.58
Red Robin Gourmet Burgers (RRGB) 0.1 $4.3M 60k 70.99
Tech Data Corporation 0.1 $4.2M 84k 49.91
UniFirst Corporation (UNF) 0.1 $4.0M 38k 104.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $4.2M 157k 26.58
American Pacific Corporation (APFC) 0.1 $4.0M 74k 54.67
Hollyfrontier Corp 0.1 $4.1M 97k 42.08
Blackberry (BB) 0.1 $4.3M 544k 7.86
Lumber Liquidators Holdings (LL) 0.1 $3.8M 36k 106.41
Stanley Black & Decker (SWK) 0.1 $3.6M 40k 90.40
Nordstrom (JWN) 0.1 $3.7M 66k 56.08
CIGNA Corporation 0.1 $3.6M 47k 76.85
Honeywell International (HON) 0.1 $3.9M 47k 83.04
Gilead Sciences (GILD) 0.1 $3.6M 57k 62.86
Starbucks Corporation (SBUX) 0.1 $3.6M 47k 76.98
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.6M 92k 39.42
Home BancShares (HOMB) 0.1 $3.7M 122k 30.30
Natural Gas Services (NGS) 0.1 $3.7M 138k 26.76
PNM Resources (PNM) 0.1 $3.6M 160k 22.63
Fbr & Co 0.1 $3.6M 134k 26.75
Whirlpool Corporation (WHR) 0.1 $3.5M 24k 146.43
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 105k 32.20
Drew Industries 0.1 $3.2M 71k 45.46
Tesoro Corporation 0.1 $3.5M 79k 43.98
WNS (WNS) 0.1 $3.1M 149k 21.18
Western Alliance Bancorporation (WAL) 0.1 $3.4M 181k 18.89
AEP Industries 0.1 $3.2M 43k 74.18
Apogee Enterprises (APOG) 0.1 $3.4M 115k 29.62
CIRCOR International 0.1 $3.2M 52k 62.07
Huntsman Corporation (HUN) 0.1 $3.2M 154k 20.61
Copa Holdings Sa-class A (CPA) 0.1 $3.5M 25k 138.58
Euronet Worldwide (EEFT) 0.1 $3.3M 83k 39.75
LHC 0.1 $3.5M 149k 23.46
Pbf Energy Inc cl a (PBF) 0.1 $3.5M 156k 22.45
Vimpel 0.1 $3.1M 265k 11.76
Sonic Corporation 0.1 $2.8M 157k 17.72
NACCO Industries (NC) 0.1 $2.9M 52k 55.37
Avis Budget (CAR) 0.1 $2.8M 99k 28.81
Owens-Illinois 0.1 $2.8M 94k 30.02
Yanzhou Coal Mining (YZCAY) 0.1 $2.8M 288k 9.56
Landec Corporation (LFCR) 0.1 $2.9M 238k 12.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.9M 405k 7.11
Seneca Foods Corporation (SENEA) 0.1 $2.9M 97k 30.09
Trinity Biotech (TRIB) 0.1 $2.8M 128k 21.71
Unifi (UFI) 0.1 $3.0M 130k 23.31
Telus Ord (TU) 0.1 $2.9M 88k 33.12
Brookfield Cda Office Pptys tr 0.1 $2.9M 113k 25.52
Moody's Corporation (MCO) 0.1 $2.4M 34k 70.34
Acxiom Corporation 0.1 $2.5M 89k 28.34
Briggs & Stratton Corporation 0.1 $2.5M 127k 20.08
Albany International (AIN) 0.1 $2.6M 73k 35.79
PAREXEL International Corporation 0.1 $2.4M 47k 50.18
Omnicare 0.1 $2.6M 48k 55.42
eBay (EBAY) 0.1 $2.5M 44k 55.81
Lexmark International 0.1 $2.4M 72k 32.99
Regal Entertainment 0.1 $2.5M 133k 18.94
Kimball International 0.1 $2.4M 216k 11.07
CRH 0.1 $2.5M 106k 24.17
Graham Corporation (GHM) 0.1 $2.7M 74k 36.04
Aceto Corporation 0.1 $2.3M 147k 15.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 137k 19.27
Semgroup Corp cl a 0.1 $2.4M 42k 56.96
Banner Corp (BANR) 0.1 $2.6M 68k 38.07
Dominion Diamond Corp foreign 0.1 $2.5M 205k 12.22
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 73.96
Leggett & Platt (LEG) 0.1 $2.1M 70k 30.15
Valspar Corporation 0.1 $1.9M 30k 63.36
Jack in the Box (JACK) 0.1 $2.0M 50k 39.94
Potash Corp. Of Saskatchewan I 0.1 $2.1M 66k 31.27
Williams Companies (WMB) 0.1 $1.9M 53k 36.35
Imperial Oil (IMO) 0.1 $2.2M 49k 43.90
Washington Post Company 0.1 $2.0M 3.3k 610.64
American National Insurance Company 0.1 $2.2M 23k 97.85
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 225k 8.54
Methode Electronics (MEI) 0.1 $2.0M 73k 27.94
Western Refining 0.1 $2.2M 72k 30.03
Manhattan Associates (MANH) 0.1 $2.0M 21k 95.24
UGI Corporation (UGI) 0.1 $2.2M 56k 39.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.2M 51k 42.79
P.H. Glatfelter Company 0.1 $2.0M 73k 27.01
Jarden Corporation 0.1 $2.2M 46k 48.37
Lennox International (LII) 0.1 $2.3M 30k 75.18
Covance 0.1 $1.9M 22k 86.35
Westlake Chemical Corporation (WLK) 0.1 $2.0M 19k 104.41
Standard Motor Products (SMP) 0.1 $2.2M 70k 32.11
Virtus Investment Partners (VRTS) 0.1 $2.3M 14k 162.42
CBOE Holdings (CBOE) 0.1 $2.1M 47k 45.18
Spirit Airlines (SAVE) 0.1 $2.0M 60k 34.19
BHP Billiton 0.0 $1.6M 27k 58.87
Emcor (EME) 0.0 $1.6M 40k 39.09
AFLAC Incorporated (AFL) 0.0 $1.9M 30k 61.99
Universal Electronics (UEIC) 0.0 $1.8M 51k 35.94
Statoil ASA 0.0 $1.8M 81k 22.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 32k 51.09
Eagle Materials (EXP) 0.0 $1.7M 24k 72.48
PDL BioPharma 0.0 $1.7M 218k 7.96
Robert Half International (RHI) 0.0 $1.9M 48k 39.04
Entravision Communication (EVC) 0.0 $1.7M 285k 5.89
AFC Enterprises 0.0 $1.7M 39k 43.55
AMN Healthcare Services (AMN) 0.0 $1.7M 127k 13.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 16k 108.74
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.7M 141k 11.92
KapStone Paper and Packaging 0.0 $1.6M 38k 42.70
Amer (UHAL) 0.0 $1.8M 10k 183.84
American Equity Investment Life Holding (AEL) 0.0 $1.7M 80k 21.18
Evercore Partners (EVR) 0.0 $1.7M 35k 49.11
PolyOne Corporation 0.0 $1.9M 61k 30.64
Southwest Airlines (LUV) 0.0 $1.5M 103k 14.56
West Pharmaceutical Services (WST) 0.0 $1.6M 40k 41.08
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.15
Alliant Techsystems 0.0 $1.7M 18k 97.40
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 65k 28.70
Portfolio Recovery Associates 0.0 $1.8M 30k 59.86
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 52k 33.30
AZZ Incorporated (AZZ) 0.0 $1.8M 43k 41.80
NN (NNBR) 0.0 $1.6M 103k 15.52
First Defiance Financial 0.0 $1.6M 70k 23.34
Multi-Color Corporation 0.0 $1.5M 44k 33.84
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 112k 16.75
Internet Initiative Japan (IIJIY) 0.0 $1.5M 103k 14.36
Charter Communications 0.0 $1.7M 12k 134.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 120k 14.96
Fortune Brands (FBIN) 0.0 $1.8M 44k 41.57
Lumos Networks 0.0 $1.8M 85k 21.63
Aon 0.0 $1.9M 25k 74.27
Icon (ICLR) 0.0 $1.5M 38k 40.85
Metropcs Communications (TMUS) 0.0 $1.6M 60k 25.96
Principal Financial (PFG) 0.0 $1.3M 31k 42.82
Equifax (EFX) 0.0 $1.1M 19k 59.80
R.R. Donnelley & Sons Company 0.0 $1.2M 73k 15.77
CSG Systems International (CSGS) 0.0 $1.2M 46k 25.02
Tuesday Morning Corporation 0.0 $1.1M 71k 15.27
Universal Health Services (UHS) 0.0 $1.5M 20k 74.89
Valero Energy Corporation (VLO) 0.0 $1.2M 35k 34.08
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 38k 28.33
WellPoint 0.0 $1.3M 16k 83.41
Canadian Pacific Railway 0.0 $1.1M 9.2k 123.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 37k 33.08
Montpelier Re Holdings/mrh 0.0 $1.4M 56k 26.04
Service Corporation International (SCI) 0.0 $1.2M 65k 18.60
Krispy Kreme Doughnuts 0.0 $1.4M 74k 19.30
Thor Industries (THO) 0.0 $1.3M 23k 57.91
Toro Company (TTC) 0.0 $1.2M 23k 54.28
WuXi PharmaTech 0.0 $1.1M 41k 27.35
FreightCar America (RAIL) 0.0 $1.1M 55k 20.68
Innospec (IOSP) 0.0 $1.4M 29k 46.54
Kirkland's (KIRK) 0.0 $1.2M 65k 18.41
Mizuho Financial (MFG) 0.0 $1.1M 252k 4.32
Xinyuan Real Estate 0.0 $1.1M 188k 6.01
Delek US Holdings 0.0 $1.1M 52k 21.05
Harmonic (HLIT) 0.0 $1.2M 158k 7.67
Stepan Company (SCL) 0.0 $1.4M 24k 57.60
Seaspan Corp 0.0 $1.4M 58k 24.43
Monotype Imaging Holdings 0.0 $1.1M 39k 28.63
Texas Roadhouse (TXRH) 0.0 $1.1M 43k 26.23
BT 0.0 $1.1M 20k 55.30
CorVel Corporation (CRVL) 0.0 $1.3M 36k 36.88
CSS Industries 0.0 $1.1M 44k 23.95
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 17k 67.86
Open Text Corp (OTEX) 0.0 $1.1M 14k 74.66
Flotek Industries 0.0 $1.2M 54k 22.95
Gen 0.0 $1.4M 91k 16.00
Quaker Chemical Corporation (KWR) 0.0 $1.1M 15k 72.97
Diamond Hill Investment (DHIL) 0.0 $1.2M 12k 106.71
PGT (PGTI) 0.0 $1.4M 140k 9.89
Symetra Finl Corp 0.0 $1.1M 64k 17.79
Comscore 0.0 $1.4M 48k 28.93
Silicom (SILC) 0.0 $1.1M 29k 36.85
Allied World Assurance 0.0 $1.1M 11k 99.41
First Interstate Bancsystem (FIBK) 0.0 $1.1M 44k 24.10
FXCM 0.0 $1.2M 63k 19.71
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 65k 21.53
Manning & Napier Inc cl a 0.0 $1.1M 67k 16.64
Lear Corporation (LEA) 0.0 $703k 9.9k 71.37
ResMed (RMD) 0.0 $648k 12k 52.75
Valassis Communications 0.0 $714k 25k 28.90
Raytheon Company 0.0 $926k 12k 77.06
International Business Machines (IBM) 0.0 $676k 3.7k 185.21
Encana Corp 0.0 $773k 45k 17.28
Tupperware Brands Corporation (TUP) 0.0 $666k 7.7k 86.27
Ituran Location And Control (ITRN) 0.0 $838k 46k 18.42
Vistaprint N V 0.0 $886k 16k 56.37
Humana (HUM) 0.0 $846k 9.1k 93.15
Newpark Resources (NR) 0.0 $638k 51k 12.62
Sanderson Farms 0.0 $820k 13k 65.08
United Online 0.0 $648k 81k 7.96
Andersons (ANDE) 0.0 $696k 10k 69.82
Community Health Systems (CYH) 0.0 $758k 18k 41.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $827k 91k 9.07
Oshkosh Corporation (OSK) 0.0 $657k 13k 48.94
American Railcar Industries 0.0 $687k 18k 39.11
Celadon (CGIP) 0.0 $629k 34k 18.62
Cyberonics 0.0 $682k 13k 50.76
Delhaize 0.0 $1.0M 16k 63.05
Dorman Products (DORM) 0.0 $909k 18k 49.44
Healthways 0.0 $633k 34k 18.47
Iconix Brand 0.0 $970k 29k 33.18
MetLife (MET) 0.0 $729k 16k 46.94
Salix Pharmaceuticals 0.0 $919k 14k 66.82
TASER International 0.0 $861k 58k 14.88
Tredegar Corporation (TG) 0.0 $930k 36k 25.95
Tim Hortons Inc Com Stk 0.0 $918k 16k 58.01
Cal-Maine Foods (CALM) 0.0 $983k 21k 47.98
Capella Education Company 0.0 $989k 18k 56.57
Molina Healthcare (MOH) 0.0 $1.0M 29k 35.51
Republic Airways Holdings 0.0 $845k 71k 11.88
Carnival (CUK) 0.0 $737k 22k 33.92
Powell Industries (POWL) 0.0 $1.0M 17k 61.14
Cass Information Systems (CASS) 0.0 $773k 15k 53.27
Insteel Industries (IIIN) 0.0 $861k 54k 16.06
SurModics (SRDX) 0.0 $895k 38k 23.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $671k 24k 27.92
WSFS Financial Corporation (WSFS) 0.0 $735k 12k 60.12
Stealthgas (GASS) 0.0 $731k 80k 9.12
Scripps Networks Interactive 0.0 $635k 8.1k 78.07
China Yuchai Intl (CYD) 0.0 $633k 27k 23.76
Altra Holdings 0.0 $829k 31k 26.86
Giant Interactive 0.0 $1.0M 112k 9.10
Metro Ban 0.0 $713k 34k 20.95
Saga Communications (SGA) 0.0 $692k 16k 44.31
Industries N shs - a - (LYB) 0.0 $791k 11k 73.21
Maiden Holdings (MHLD) 0.0 $675k 57k 11.81
Magic Software Enterprises (MGIC) 0.0 $950k 138k 6.88
Targa Res Corp (TRGP) 0.0 $808k 11k 72.88
FutureFuel (FF) 0.0 $866k 48k 17.92
Timmins Gold Corp 0.0 $926k 548k 1.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 23k 43.88
Nortek 0.0 $1.0M 15k 68.53
Hanmi Financial (HAFC) 0.0 $645k 39k 16.52
Phillips 66 (PSX) 0.0 $710k 12k 57.71
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 22k 45.59
Ericson Air-crane 0.0 $737k 47k 15.62
Altisource Portfolio Solns S reg (ASPS) 0.0 $601k 4.3k 139.96
Fomento Economico Mexicano SAB (FMX) 0.0 $297k 3.1k 97.19
Himax Technologies (HIMX) 0.0 $263k 26k 10.01
Time Warner 0.0 $484k 7.4k 65.82
Portland General Electric Company (POR) 0.0 $391k 14k 28.23
BlackRock (BLK) 0.0 $297k 1.1k 270.25
MasterCard Incorporated (MA) 0.0 $278k 413.00 673.12
Discover Financial Services (DFS) 0.0 $602k 12k 50.52
McDonald's Corporation (MCD) 0.0 $555k 5.8k 96.20
Chevron Corporation (CVX) 0.0 $255k 2.1k 121.31
Pulte (PHM) 0.0 $359k 22k 16.50
Blackbaud (BLKB) 0.0 $460k 12k 39.06
Snap-on Incorporated (SNA) 0.0 $469k 4.7k 99.28
McGraw-Hill Companies 0.0 $371k 5.7k 65.61
Dow Chemical Company 0.0 $267k 7.0k 38.42
Nu Skin Enterprises (NUS) 0.0 $270k 2.8k 95.54
Electronic Arts (EA) 0.0 $219k 8.6k 25.47
Steris Corporation 0.0 $341k 8.0k 42.83
United Stationers 0.0 $421k 9.7k 43.37
Waddell & Reed Financial 0.0 $316k 6.1k 51.43
Tyson Foods (TSN) 0.0 $481k 17k 28.28
Ethan Allen Interiors (ETD) 0.0 $291k 11k 27.81
Herman Miller (MLKN) 0.0 $370k 13k 29.12
Goodyear Tire & Rubber Company (GT) 0.0 $233k 10k 22.40
Federal Signal Corporation (FSS) 0.0 $434k 34k 12.84
Convergys Corporation 0.0 $533k 29k 18.71
Sanofi-Aventis SA (SNY) 0.0 $492k 9.7k 50.63
Echostar Corporation (SATS) 0.0 $544k 12k 43.83
Murphy Oil Corporation (MUR) 0.0 $259k 4.3k 60.13
Pool Corporation (POOL) 0.0 $231k 4.1k 56.04
Prudential Financial (PRU) 0.0 $466k 6.0k 77.89
Luxottica Group S.p.A. 0.0 $465k 8.8k 52.63
American Woodmark Corporation (AMWD) 0.0 $273k 7.9k 34.60
HFF 0.0 $592k 24k 24.98
Multimedia Games 0.0 $278k 8.1k 34.51
Cumulus Media 0.0 $493k 93k 5.29
eHealth (EHTH) 0.0 $322k 10k 32.21
Beacon Roofing Supply (BECN) 0.0 $336k 9.1k 36.78
CoStar (CSGP) 0.0 $501k 3.0k 167.61
NewMarket Corporation (NEU) 0.0 $581k 2.0k 287.62
Patterson-UTI Energy (PTEN) 0.0 $396k 19k 21.34
Axis Capital Holdings (AXS) 0.0 $225k 5.2k 43.27
IRSA Inversiones Representaciones 0.0 $246k 28k 8.94
Nelnet (NNI) 0.0 $368k 9.6k 38.31
Toyota Motor Corporation (TM) 0.0 $364k 2.8k 127.99
Carlisle Companies (CSL) 0.0 $256k 3.7k 70.00
TeleTech Holdings 0.0 $262k 11k 25.07
Perfect World 0.0 $215k 11k 19.81
Employers Holdings (EIG) 0.0 $545k 18k 29.70
Maximus (MMS) 0.0 $580k 13k 44.93
Sapient Corporation 0.0 $332k 21k 15.54
Saic 0.0 $220k 4.8k 45.59
Advanced Energy Industries (AEIS) 0.0 $374k 21k 17.47
Amtrust Financial Services 0.0 $490k 13k 38.97
Brunswick Corporation (BC) 0.0 $335k 8.4k 39.85
DineEquity (DIN) 0.0 $458k 6.6k 68.93
Health Net 0.0 $378k 12k 31.71
Loral Space & Communications 0.0 $373k 5.5k 67.49
Rock-Tenn Company 0.0 $336k 3.3k 100.99
Brown Shoe Company 0.0 $503k 22k 23.42
Gibraltar Industries (ROCK) 0.0 $345k 24k 14.22
Air Methods Corporation 0.0 $360k 8.5k 42.52
Albany Molecular Research 0.0 $295k 23k 12.87
Black Box Corporation 0.0 $210k 6.9k 30.63
Benchmark Electronics (BHE) 0.0 $223k 9.8k 22.83
BioScrip 0.0 $524k 60k 8.76
Deutsche Bank Ag-registered (DB) 0.0 $244k 5.3k 45.95
Greatbatch 0.0 $399k 12k 33.96
G-III Apparel (GIII) 0.0 $379k 7.0k 54.43
Gorman-Rupp Company (GRC) 0.0 $321k 8.0k 39.97
J&J Snack Foods (JJSF) 0.0 $363k 4.5k 80.49
Middleby Corporation (MIDD) 0.0 $290k 1.4k 208.33
Modine Manufacturing (MOD) 0.0 $594k 41k 14.60
Piper Jaffray Companies (PIPR) 0.0 $258k 7.5k 34.21
Prudential Public Limited Company (PUK) 0.0 $334k 8.9k 37.36
Renasant (RNST) 0.0 $456k 17k 27.13
USANA Health Sciences (USNA) 0.0 $435k 5.0k 86.60
Universal Insurance Holdings (UVE) 0.0 $308k 44k 7.03
Westpac Banking Corporation 0.0 $314k 10k 30.69
Diana Shipping (DSX) 0.0 $232k 19k 12.09
Shenandoah Telecommunications Company (SHEN) 0.0 $328k 14k 24.03
Spartan Stores 0.0 $382k 17k 22.01
Basic Energy Services 0.0 $271k 21k 12.66
Cambrex Corporation 0.0 $292k 22k 13.18
Corrections Corporation of America 0.0 $333k 9.7k 34.43
Huron Consulting (HURN) 0.0 $375k 7.1k 52.51
Peoples Ban (PEBO) 0.0 $223k 11k 20.78
StanCorp Financial 0.0 $382k 6.9k 55.00
S&T Ban (STBA) 0.0 $474k 20k 24.15
Standex Int'l (SXI) 0.0 $608k 10k 59.24
Vascular Solutions 0.0 $590k 35k 16.78
WD-40 Company (WDFC) 0.0 $327k 5.1k 64.71
Wilshire Ban 0.0 $408k 50k 8.16
Olympic Steel (ZEUS) 0.0 $475k 17k 27.74
Analogic Corporation 0.0 $238k 2.9k 82.44
Computer Task 0.0 $475k 29k 16.13
Ducommun Incorporated (DCO) 0.0 $459k 16k 28.59
GP Strategies Corporation 0.0 $481k 18k 26.19
Park-Ohio Holdings (PKOH) 0.0 $519k 14k 38.30
Protective Life 0.0 $456k 11k 42.42
Dawson Geophysical Company 0.0 $257k 7.9k 32.44
PowerSecure International 0.0 $560k 35k 16.01
Zix Corporation 0.0 $355k 73k 4.87
First Merchants Corporation (FRME) 0.0 $334k 19k 17.27
Clearwater Paper (CLW) 0.0 $319k 6.7k 47.67
ePlus (PLUS) 0.0 $508k 9.9k 51.54
K12 0.0 $381k 12k 30.83
Towers Watson & Co 0.0 $367k 3.4k 106.87
US Ecology 0.0 $307k 10k 30.04
Cosan Ltd shs a 0.0 $439k 29k 15.35
CNO Financial (CNO) 0.0 $245k 17k 14.35
Select Medical Holdings Corporation (SEM) 0.0 $529k 66k 8.08
Signet Jewelers (SIG) 0.0 $267k 3.7k 71.41
Addus Homecare Corp (ADUS) 0.0 $378k 13k 28.90
KAR Auction Services (KAR) 0.0 $544k 19k 28.16
Genpact (G) 0.0 $302k 16k 18.86
Green Dot Corporation (GDOT) 0.0 $307k 12k 26.22
Six Flags Entertainment (SIX) 0.0 $349k 10k 33.82
Xueda Education 0.0 $546k 130k 4.21
Destination Maternity Corporation 0.0 $444k 14k 31.75
Examworks 0.0 $333k 13k 25.91
Team Health Holdings 0.0 $270k 7.1k 37.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $333k 34k 9.72
James Hardie Industries SE (JHX) 0.0 $270k 5.5k 49.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $271k 8.6k 31.54
TAL Education (TAL) 0.0 $357k 25k 14.50
B Communications (BCOMF) 0.0 $450k 24k 18.87
Hawaiian Telcom Holdco 0.0 $351k 13k 26.54
Hca Holdings (HCA) 0.0 $494k 12k 42.70
Pvh Corporation (PVH) 0.0 $439k 3.7k 118.39
Pendrell Corp 0.0 $238k 122k 1.94
Wesco Aircraft Holdings 0.0 $450k 22k 20.89
Ubiquiti Networks 0.0 $532k 16k 33.50
Delphi Automotive 0.0 $477k 8.2k 58.46
Jazz Pharmaceuticals (JAZZ) 0.0 $442k 4.8k 91.89
Post Holdings Inc Common (POST) 0.0 $536k 13k 40.30
Fiesta Restaurant 0.0 $340k 9.0k 37.62
Interface (TILE) 0.0 $373k 19k 19.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $216k 7.1k 30.31
Arris 0.0 $321k 19k 17.00
First Financial 0.0 $544k 9.9k 55.05
PHH Corporation 0.0 $8.0k 332.00 24.10
Shanda Games 0.0 $7.0k 1.8k 3.85
Vale (VALE) 0.0 $45k 2.9k 15.57
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.7k 4.08
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
China Mobile 0.0 $118k 2.1k 56.51
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
Cnooc 0.0 $133k 657.00 202.44
Pike Electric Corporation 0.0 $130k 12k 11.33
Taiwan Semiconductor Mfg (TSM) 0.0 $0 21.00 0.00
Microsoft Corporation (MSFT) 0.0 $94k 2.8k 33.44
Corning Incorporated (GLW) 0.0 $17k 1.2k 14.78
Denny's Corporation (DENN) 0.0 $3.0k 517.00 5.80
SL Industries 0.0 $5.0k 219.00 22.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $122k 6.3k 19.38
Genworth Financial (GNW) 0.0 $3.0k 223.00 13.45
Goldman Sachs (GS) 0.0 $185k 1.2k 158.25
JPMorgan Chase & Co. (JPM) 0.0 $17k 335.00 50.75
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 4.00 0.00
State Street Corporation (STT) 0.0 $26k 398.00 65.33
First Citizens BancShares (FCNCA) 0.0 $11k 53.00 207.55
Fidelity National Information Services (FIS) 0.0 $18k 397.00 45.34
Legg Mason 0.0 $47k 1.4k 33.79
SEI Investments Company (SEIC) 0.0 $204k 6.6k 30.86
Affiliated Managers (AMG) 0.0 $4.0k 20.00 200.00
Berkshire Hathaway (BRK.B) 0.0 $57k 502.00 113.55
Caterpillar (CAT) 0.0 $4.0k 47.00 85.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 150.00 126.67
Costco Wholesale Corporation (COST) 0.0 $14k 125.00 112.00
Ecolab (ECL) 0.0 $6.0k 57.00 105.26
Republic Services (RSG) 0.0 $47k 1.4k 33.55
Abbott Laboratories (ABT) 0.0 $15k 453.00 33.11
Johnson & Johnson (JNJ) 0.0 $166k 1.9k 86.73
Walt Disney Company (DIS) 0.0 $26k 406.00 64.04
Norfolk Southern (NSC) 0.0 $17k 224.00 75.89
CBS Corporation 0.0 $30k 545.00 55.05
Psychemedics (PMD) 0.0 $3.0k 255.00 11.76
Lennar Corporation (LEN) 0.0 $0 10.00 0.00
Bristol Myers Squibb (BMY) 0.0 $17k 376.00 45.21
Advent Software 0.0 $123k 3.9k 31.56
Carter's (CRI) 0.0 $80k 1.1k 76.19
Cisco Systems (CSCO) 0.0 $134k 5.7k 23.39
Genuine Parts Company (GPC) 0.0 $50k 619.00 80.78
Hillenbrand (HI) 0.0 $1.0k 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $5.0k 293.00 17.06
Kimberly-Clark Corporation (KMB) 0.0 $14k 153.00 91.50
Mattel (MAT) 0.0 $46k 1.1k 41.86
Noble Energy 0.0 $33k 498.00 66.27
Pitney Bowes (PBI) 0.0 $59k 3.2k 18.24
Sealed Air (SEE) 0.0 $0 13.00 0.00
T. Rowe Price (TROW) 0.0 $6.0k 77.00 77.92
Union Pacific Corporation (UNP) 0.0 $28k 180.00 155.56
V.F. Corporation (VFC) 0.0 $10k 48.00 208.33
Wells Fargo & Company (WFC) 0.0 $21k 498.00 42.17
Brown-Forman Corporation (BF.B) 0.0 $136k 2.0k 68.03
Avery Dennison Corporation (AVY) 0.0 $65k 1.5k 43.42
Harris Corporation 0.0 $40k 668.00 59.88
Medtronic 0.0 $104k 2.0k 53.20
Ross Stores (ROST) 0.0 $38k 518.00 73.36
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 212.00 28.30
Verisign (VRSN) 0.0 $54k 1.1k 50.66
CACI International (CACI) 0.0 $207k 3.0k 69.00
Gold Fields (GFI) 0.0 $46k 10k 4.55
International Paper Company (IP) 0.0 $43k 968.00 44.42
Regions Financial Corporation (RF) 0.0 $13k 1.4k 9.37
Autoliv (ALV) 0.0 $7.0k 83.00 84.34
Darden Restaurants (DRI) 0.0 $43k 922.00 46.64
E.I. du Pont de Nemours & Company 0.0 $183k 3.1k 58.67
Emerson Electric (EMR) 0.0 $22k 339.00 64.90
Universal Corporation (UVV) 0.0 $66k 1.3k 51.28
Cincinnati Financial Corporation (CINF) 0.0 $57k 1.2k 46.95
Everest Re Group (EG) 0.0 $66k 455.00 145.05
Foot Locker (FL) 0.0 $10k 307.00 32.57
Vishay Intertechnology (VSH) 0.0 $19k 1.5k 12.69
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $52k 3.6k 14.63
Pier 1 Imports 0.0 $16k 803.00 19.93
CVS Caremark Corporation (CVS) 0.0 $19k 327.00 58.10
Helmerich & Payne (HP) 0.0 $17k 241.00 70.54
United States Cellular Corporation (USM) 0.0 $8.0k 183.00 43.72
McKesson Corporation (MCK) 0.0 $25k 195.00 128.21
Photronics (PLAB) 0.0 $999.600000 170.00 5.88
CEC Entertainment 0.0 $3.0k 60.00 50.00
Partner Re 0.0 $6.0k 61.00 98.36
Williams-Sonoma (WSM) 0.0 $146k 2.6k 56.00
Aegon 0.0 $68k 9.2k 7.43
Apple (AAPL) 0.0 $13k 28.00 464.29
CareFusion Corporation 0.0 $3.0k 86.00 34.88
Computer Sciences Corporation 0.0 $29k 562.00 51.60
General Mills (GIS) 0.0 $41k 861.00 47.62
Maxim Integrated Products 0.0 $22k 725.00 30.34
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 39.00 102.56
Symantec Corporation 0.0 $15k 621.00 24.15
UnitedHealth (UNH) 0.0 $135k 1.9k 71.50
Walgreen Company 0.0 $20k 376.00 53.19
Weyerhaeuser Company (WY) 0.0 $6.0k 202.00 29.70
Kyocera Corporation (KYOCY) 0.0 $61k 573.00 106.46
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $17k 1.0k 16.78
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 20k 6.41
Dillard's (DDS) 0.0 $5.0k 60.00 83.33
Syngenta 0.0 $30k 366.00 81.97
TJX Companies (TJX) 0.0 $48k 854.00 56.21
Accenture (ACN) 0.0 $16k 219.00 73.06
General Dynamics Corporation (GD) 0.0 $49k 559.00 87.66
Manpower (MAN) 0.0 $8.0k 107.00 74.77
First Industrial Realty Trust (FR) 0.0 $25k 1.6k 16.02
Abercrombie & Fitch (ANF) 0.0 $185k 5.2k 35.41
Gannett 0.0 $30k 1.1k 26.55
Tootsie Roll Industries (TR) 0.0 $70k 2.3k 31.01
Franklin Covey (FC) 0.0 $6.0k 336.00 17.86
Hospitality Properties Trust 0.0 $18k 652.00 27.61
Hershey Company (HSY) 0.0 $195k 2.1k 92.68
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
Franklin Street Properties (FSP) 0.0 $9.0k 669.00 13.45
Bally Technologies 0.0 $8.0k 106.00 75.47
Iron Mountain Incorporated 0.0 $71k 2.6k 27.00
Monarch Casino & Resort (MCRI) 0.0 $3.0k 177.00 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 566.00 15.90
Strayer Education 0.0 $21k 515.00 40.78
Discovery Communications 0.0 $12k 148.00 81.08
Dr Pepper Snapple 0.0 $22k 488.00 45.08
Papa John's Int'l (PZZA) 0.0 $1.0k 21.00 47.62
Big Lots (BIG) 0.0 $8.0k 216.00 37.04
Cousins Properties 0.0 $17k 1.7k 10.20
ConAgra Foods (CAG) 0.0 $152k 5.0k 30.39
Fiserv (FI) 0.0 $29k 289.00 100.35
PetroChina Company 0.0 $49k 450.00 108.89
OMNOVA Solutions 0.0 $2.0k 177.00 11.30
Baldwin & Lyons 0.0 $148k 6.1k 24.37
Nam Tai Electronics 0.0 $87k 11k 7.78
Overstock (BYON) 0.0 $8.0k 273.00 29.30
Arch Capital Group (ACGL) 0.0 $36k 658.00 54.71
First Solar (FSLR) 0.0 $20k 509.00 39.29
Oracle Corporation (ORCL) 0.0 $0 5.00 0.00
Primerica (PRI) 0.0 $120k 3.0k 40.23
Roper Industries (ROP) 0.0 $3.0k 22.00 136.36
Kaiser Aluminum (KALU) 0.0 $48k 667.00 71.96
Gra (GGG) 0.0 $999.960000 12.00 83.33
Monster Worldwide 0.0 $0 97.00 0.00
HCC Insurance Holdings 0.0 $17k 393.00 43.26
CNA Financial Corporation (CNA) 0.0 $171k 4.5k 38.21
Domino's Pizza (DPZ) 0.0 $171k 2.5k 67.91
Trex Company (TREX) 0.0 $159k 3.2k 49.38
Lannett Company 0.0 $4.0k 191.00 20.94
Sykes Enterprises, Incorporated 0.0 $70k 3.9k 17.83
Ashford Hospitality Trust 0.0 $16k 1.3k 12.61
Gray Television (GTN) 0.0 $18k 2.2k 8.02
Nexstar Broadcasting (NXST) 0.0 $23k 521.00 44.15
Lee Enterprises, Incorporated 0.0 $11k 4.3k 2.57
McClatchy Company 0.0 $3.0k 947.00 3.17
ValueClick 0.0 $139k 6.7k 20.86
Rite Aid Corporation 0.0 $7.0k 1.4k 5.06
Aspen Insurance Holdings 0.0 $2.0k 65.00 30.77
Endurance Specialty Hldgs Lt 0.0 $132k 2.5k 53.59
TRW Automotive Holdings 0.0 $6.0k 85.00 70.59
Tenne 0.0 $153k 3.0k 50.36
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Aircastle 0.0 $138k 7.9k 17.46
American Vanguard (AVD) 0.0 $154k 5.8k 26.77
Cellcom Israel (CELJF) 0.0 $135k 12k 11.05
Companhia Paranaense de Energia 0.0 $35k 2.5k 13.85
Consolidated Graphics 0.0 $175k 3.1k 56.16
FBL Financial 0.0 $191k 4.3k 44.87
Kadant (KAI) 0.0 $166k 4.9k 33.67
Kelly Services (KELYA) 0.0 $16k 810.00 19.75
National HealthCare Corporation (NHC) 0.0 $2.0k 45.00 44.44
Partner Communications Company 0.0 $190k 24k 7.87
Rogers Communications -cl B (RCI) 0.0 $96k 2.2k 42.88
RPC (RES) 0.0 $53k 3.4k 15.62
Triple-S Management 0.0 $24k 1.3k 18.10
Washington Banking Company 0.0 $71k 5.1k 14.01
Black Hills Corporation (BKH) 0.0 $1.0k 15.00 66.67
Calamos Asset Management 0.0 $130k 13k 9.99
E.W. Scripps Company (SSP) 0.0 $1.0k 79.00 12.66
Exar Corporation 0.0 $206k 15k 13.38
ManTech International Corporation 0.0 $37k 1.3k 28.68
Minerals Technologies (MTX) 0.0 $2.0k 39.00 51.28
Neenah Paper 0.0 $10k 254.00 39.37
Pennsylvania R.E.I.T. 0.0 $28k 1.5k 18.60
Reliance Steel & Aluminum (RS) 0.0 $0 5.00 0.00
Sirona Dental Systems 0.0 $0 6.00 0.00
Telecom Argentina (TEO) 0.0 $4.0k 211.00 18.96
Arkansas Best Corporation 0.0 $5.0k 193.00 25.91
Alaska Communications Systems 0.0 $1.0k 447.00 2.24
Atlantic Tele-Network 0.0 $4.0k 82.00 48.78
BHP Billiton (BHP) 0.0 $44k 666.00 66.07
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 53.00 37.74
Chemed Corp Com Stk (CHE) 0.0 $5.0k 68.00 73.53
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $8.0k 341.00 23.46
Cinemark Holdings (CNK) 0.0 $17k 525.00 32.38
Core-Mark Holding Company 0.0 $999.960000 13.00 76.92
Drdgold (DRD) 0.0 $93k 16k 5.72
El Paso Electric Company 0.0 $46k 1.4k 33.53
Elbit Systems (ESLT) 0.0 $7.0k 127.00 55.12
Grupo Financiero Galicia (GGAL) 0.0 $23k 2.4k 9.68
Group Cgi Cad Cl A 0.0 $192k 5.5k 35.04
Gruma S.A.B. de C.V. 0.0 $134k 6.1k 22.15
hhgregg (HGGG) 0.0 $85k 4.8k 17.81
Hormel Foods Corporation (HRL) 0.0 $26k 615.00 42.28
InterDigital (IDCC) 0.0 $73k 2.0k 37.34
International Shipholding Corporation 0.0 $999.960000 26.00 38.46
Koppers Holdings (KOP) 0.0 $17k 407.00 41.77
Laclede 0.0 $128k 2.9k 44.87
LaSalle Hotel Properties 0.0 $6.0k 208.00 28.85
National Western Life Insurance Company 0.0 $171k 846.00 202.13
Omega Healthcare Investors (OHI) 0.0 $10k 348.00 28.74
Oceaneering International (OII) 0.0 $4.0k 54.00 74.07
Omnicell (OMCL) 0.0 $98k 4.2k 23.60
Preformed Line Products Company (PLPC) 0.0 $1.0k 15.00 66.67
Plexus (PLXS) 0.0 $1.0k 16.00 62.50
Rogers Corporation (ROG) 0.0 $999.990000 9.00 111.11
A. Schulman 0.0 $3.0k 102.00 29.41
Sirius XM Radio 0.0 $13k 3.4k 3.85
Stein Mart 0.0 $2.0k 168.00 11.90
Banco Santander (SAN) 0.0 $0 0 0.00
Superior Industries International (SUP) 0.0 $97k 5.4k 17.89
UIL Holdings Corporation 0.0 $12k 315.00 38.10
Alon USA Energy 0.0 $8.0k 773.00 10.35
Banco Bradesco SA (BBD) 0.0 $88k 6.3k 13.88
BorgWarner (BWA) 0.0 $6.0k 64.00 93.75
Chesapeake Utilities Corporation (CPK) 0.0 $61k 1.2k 52.91
Five Star Quality Care 0.0 $5.0k 983.00 5.09
Heartland Payment Systems 0.0 $999.960000 13.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.8k 60.80
Marten Transport (MRTN) 0.0 $3.0k 175.00 17.14
QLogic Corporation 0.0 $79k 7.2k 10.91
Hanover Insurance (THG) 0.0 $95k 1.7k 55.49
Universal Health Realty Income Trust (UHT) 0.0 $15k 353.00 42.49
Urban Outfitters (URBN) 0.0 $123k 3.3k 36.86
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Westmoreland Coal Company 0.0 $4.0k 309.00 12.94
Worthington Industries (WOR) 0.0 $8.0k 237.00 33.76
Agree Realty Corporation (ADC) 0.0 $6.0k 192.00 31.25
Aar (AIR) 0.0 $93k 3.4k 27.39
Alamo (ALG) 0.0 $4.0k 74.00 54.05
Saul Centers (BFS) 0.0 $2.0k 49.00 40.82
Crawford & Company (CRD.B) 0.0 $48k 4.9k 9.80
CryoLife (AORT) 0.0 $6.0k 823.00 7.29
Equity Lifestyle Properties (ELS) 0.0 $4.0k 107.00 37.38
Winthrop Realty Trust 0.0 $2.0k 202.00 9.90
Huaneng Power International 0.0 $96k 2.4k 39.92
ICF International (ICFI) 0.0 $5.0k 145.00 34.48
Korea Electric Power Corporation (KEP) 0.0 $190k 14k 14.02
Movado (MOV) 0.0 $2.0k 56.00 35.71
Navigant Consulting 0.0 $1.0k 40.00 25.00
New York & Company 0.0 $2.0k 394.00 5.08
Otter Tail Corporation (OTTR) 0.0 $31k 1.1k 27.48
Rockwell Automation (ROK) 0.0 $8.0k 79.00 101.27
SYNNEX Corporation (SNX) 0.0 $8.0k 133.00 60.15
State Auto Financial 0.0 $4.0k 169.00 23.67
Tecumseh Products Company 0.0 $3.0k 378.00 7.94
Speedway Motorsports 0.0 $0 20.00 0.00
VSE Corporation (VSEC) 0.0 $15k 317.00 47.32
Viad (VVI) 0.0 $2.0k 70.00 28.57
CommVault Systems (CVLT) 0.0 $188k 2.1k 87.81
Reed Elsevier NV 0.0 $156k 3.9k 40.22
Journal Communications 0.0 $13k 1.5k 8.59
Lydall 0.0 $3.0k 160.00 18.75
PC Mall 0.0 $2.0k 212.00 9.43
Nautilus (BFX) 0.0 $2.0k 302.00 6.62
PC Connection (CNXN) 0.0 $10k 668.00 14.97
Providence Service Corporation 0.0 $6.0k 222.00 27.03
Santarus 0.0 $5.0k 231.00 21.65
U.S. Physical Therapy (USPH) 0.0 $5.0k 156.00 32.05
Guangshen Railway 0.0 $0 18.00 0.00
Hardinge 0.0 $11k 731.00 15.05
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 298.00 13.42
Kaydon Corporation 0.0 $8.0k 225.00 35.56
Potlatch Corporation (PCH) 0.0 $2.0k 46.00 43.48
Rick's Cabaret Int'l 0.0 $1.0k 43.00 23.26
Rex American Resources (REX) 0.0 $9.0k 309.00 29.13
Sunstone Hotel Investors (SHO) 0.0 $4.0k 333.00 12.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 617.00 14.59
Gaiam 0.0 $999.900000 101.00 9.90
KMG Chemicals 0.0 $3.0k 125.00 24.00
Asta Funding 0.0 $999.690000 141.00 7.09
Brocade Communications Systems 0.0 $4.0k 541.00 7.39
Marchex (MCHX) 0.0 $2.0k 260.00 7.69
Technology SPDR (XLK) 0.0 $0 1.00 0.00
Universal Truckload Services (ULH) 0.0 $8.0k 297.00 26.94
Ali (ALCO) 0.0 $8.0k 201.00 39.80
Arden (ARDNA) 0.0 $4.0k 30.00 133.33
Ballantyne Strong 0.0 $2.0k 424.00 4.72
R.G. Barry 0.0 $11k 563.00 19.54
Chase Corporation 0.0 $2.0k 78.00 25.64
Concurrent Computer Corporation 0.0 $9.0k 1.2k 7.39
CoreLogic 0.0 $32k 1.2k 26.87
Courier Corporation 0.0 $15k 939.00 15.97
Dana Holding Corporation (DAN) 0.0 $17k 750.00 22.67
Einstein Noah Restaurant 0.0 $7.0k 382.00 18.32
First American Financial (FAF) 0.0 $37k 1.5k 24.26
Frisch's Restaurants 0.0 $1.0k 43.00 23.26
GSI Technology (GSIT) 0.0 $8.0k 1.1k 7.08
Kona Grill 0.0 $9.0k 791.00 11.38
Miller Industries (MLR) 0.0 $1.0k 37.00 27.03
North Amern Energy Partners 0.0 $10k 1.8k 5.68
Nutraceutical Int'l 0.0 $19k 798.00 23.81
Oil-Dri Corporation of America (ODC) 0.0 $14k 402.00 34.83
1-800-flowers (FLWS) 0.0 $14k 2.9k 4.89
Orchids Paper Products Company 0.0 $17k 604.00 28.15
Perceptron 0.0 $0 46.00 0.00
Rayonier (RYN) 0.0 $16k 280.00 57.14
Strattec Security (STRT) 0.0 $4.0k 110.00 36.36
TeleNav 0.0 $2.0k 283.00 7.07
Utah Medical Products (UTMD) 0.0 $12k 200.00 60.00
Validus Holdings 0.0 $1.0k 32.00 31.25
Bassett Furniture Industries (BSET) 0.0 $5.0k 294.00 17.01
Friedman Inds (FRD) 0.0 $7.0k 717.00 9.76
Johnson Outdoors (JOUT) 0.0 $8.0k 288.00 27.78
Lionbridge Technologies 0.0 $17k 4.7k 3.61
Astro-Med (ALOT) 0.0 $999.600000 105.00 9.52
Core Molding Technologies (CMT) 0.0 $4.0k 384.00 10.42
Cu (CULP) 0.0 $16k 879.00 18.20
Delta Apparel (DLA) 0.0 $2.0k 113.00 17.70
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 385.00 23.38
Brandywine Realty Trust (BDN) 0.0 $14k 1.0k 13.59
AECOM Technology Corporation (ACM) 0.0 $999.900000 30.00 33.33
Bridgepoint Education 0.0 $1.0k 83.00 12.05
CBL & Associates Properties 0.0 $8.0k 437.00 18.31
Education Management (EDMCQ) 0.0 $3.0k 306.00 9.80
Green Plains Renewable Energy (GPRE) 0.0 $22k 1.3k 16.31
Pinnacle West Capital Corporation (PNW) 0.0 $19k 348.00 54.60
Seadrill 0.0 $119k 2.6k 44.92
PFSweb 0.0 $6.0k 940.00 6.38
Sutor Technology 0.0 $5.0k 2.8k 1.77
Unisys Corporation (UIS) 0.0 $48k 1.9k 25.13
Inland Real Estate Corporation 0.0 $2.0k 160.00 12.50
Information Services (III) 0.0 $21k 5.1k 4.11
Trans World Entertainment Corporation 0.0 $3.0k 588.00 5.10
Express 0.0 $122k 5.2k 23.56
Salem Communications (SALM) 0.0 $3.0k 357.00 8.40
Famous Dave's of America 0.0 $10k 637.00 15.70
Adams Resources & Energy (AE) 0.0 $6.0k 105.00 57.14
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 252.00 19.84
Xl Group 0.0 $191k 6.2k 30.79
Build-A-Bear Workshop (BBW) 0.0 $2.0k 250.00 8.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $95k 2.9k 32.27
Nevsun Res 0.0 $64k 20k 3.19
Quad/Graphics (QUAD) 0.0 $86k 2.8k 30.20
China Lodging 0.0 $999.900000 55.00 18.18
8x8 (EGHT) 0.0 $24k 2.4k 10.08
Century Casinos (CNTY) 0.0 $7.0k 1.2k 5.63
Full House Resorts (FLL) 0.0 $998.400000 390.00 2.56
Hallador Energy (HNRG) 0.0 $0 46.00 0.00
Sparton Corporation 0.0 $15k 580.00 25.86
Covenant Transportation (CVLG) 0.0 $2.0k 332.00 6.02
CHINA CORD Blood Corp 0.0 $2.0k 598.00 3.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 211.00 23.70
Fonar Corporation (FONR) 0.0 $2.0k 329.00 6.08
Female Health Company 0.0 $1.0k 137.00 7.30
Lifetime Brands (LCUT) 0.0 $9.0k 579.00 15.54
Jones Group 0.0 $2.0k 124.00 16.13
FleetCor Technologies (FLT) 0.0 $67k 612.00 109.48
A. H. Belo Corporation 0.0 $20k 2.5k 7.93
Argan (AGX) 0.0 $5.0k 240.00 20.83
Chatham Lodging Trust (CLDT) 0.0 $3.0k 147.00 20.41
Chesapeake Lodging Trust sh ben int 0.0 $12k 527.00 22.77
Coleman Cable 0.0 $9.0k 412.00 21.84
CoreSite Realty 0.0 $24k 701.00 34.24
Crown Media Holdings 0.0 $10k 3.2k 3.10
Government Properties Income Trust 0.0 $2.0k 75.00 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 168.00 41.67
One Liberty Properties (OLP) 0.0 $18k 902.00 19.96
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 229.00 17.47
Qad Inc cl a 0.0 $1.0k 44.00 22.73
Simmons First National Corporation (SFNC) 0.0 $58k 1.9k 30.90
Tower International 0.0 $3.0k 174.00 17.24
Xerium Technologies 0.0 $11k 965.00 11.40
Crown Crafts (CRWS) 0.0 $9.0k 1.3k 6.93
Tucows 0.0 $16k 6.5k 2.45
Material Sciences Corporation 0.0 $8.0k 827.00 9.67
Rocky Brands (RCKY) 0.0 $2.0k 110.00 18.18
Reis 0.0 $166k 10k 16.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 1.00 0.00
Fidelity Southern Corporation 0.0 $0 32.00 0.00
Fly Leasing 0.0 $5.0k 359.00 13.93
DWS Dreman Value Income Edge Fund 0.0 $0 0 0.00
Supreme Industries 0.0 $4.0k 644.00 6.21
Visteon Corporation (VC) 0.0 $4.0k 52.00 76.92
Alliance Fiber Optic Products 0.0 $32k 1.6k 20.51
PT GA Cimatron Ltd ord 0.0 $3.0k 528.00 5.68
Patrick Industries (PATK) 0.0 $5.0k 157.00 31.85
China Distance Education Holdings 0.0 $75k 7.1k 10.53
Nathan's Famous (NATH) 0.0 $9.0k 175.00 51.43
Sapiens Intl Corp N V 0.0 $9.0k 1.5k 5.91
CECO Environmental (CECO) 0.0 $11k 769.00 14.30
American Electric Technologies 0.0 $4.0k 601.00 6.66
ChipMOS Technology Bermuda 0.0 $18k 992.00 18.15
Handy and Harman 0.0 $16k 683.00 23.43
Huntington Ingalls Inds (HII) 0.0 $8.0k 117.00 68.38
Te Connectivity Ltd for (TEL) 0.0 $33k 642.00 51.40
Ann 0.0 $20k 543.00 36.83
Insperity (NSP) 0.0 $5.0k 143.00 34.97
Fairpoint Communications 0.0 $3.0k 268.00 11.19
Rlj Lodging Trust (RLJ) 0.0 $18k 774.00 23.26
Thermon Group Holdings (THR) 0.0 $0 14.00 0.00
Phoenix New Media 0.0 $21k 1.9k 11.10
Mfc Industrial 0.0 $7.0k 875.00 8.00
Csr 0.0 $143k 4.3k 33.31
Tim Participacoes Sa- 0.0 $64k 2.7k 23.63
Forbes Energy Services 0.0 $2.0k 451.00 4.43
Ntelos Holdings 0.0 $19k 1.0k 18.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 97.00 10.31
Voxx International Corporation (VOXX) 0.0 $999.600000 85.00 11.76
United Fire & Casualty (UFCS) 0.0 $129k 4.2k 30.45
Roundy's 0.0 $4.0k 466.00 8.58
Renewable Energy 0.0 $3.0k 199.00 15.08
Epam Systems (EPAM) 0.0 $999.990000 41.00 24.39
Retail Properties Of America 0.0 $2.0k 134.00 14.93
Mannatech (MTEX) 0.0 $3.0k 124.00 24.19
Autobytel 0.0 $2.0k 243.00 8.23
Engility Hldgs 0.0 $87k 2.7k 31.80
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 215.00 32.56
Hyster Yale Materials Handling (HY) 0.0 $126k 1.4k 89.87
Epr Properties (EPR) 0.0 $10k 197.00 50.76
Asml Holding (ASML) 0.0 $0 3.00 0.00
Eaton (ETN) 0.0 $13k 182.00 71.43
Sanmina (SANM) 0.0 $10k 579.00 17.27
Wpp Plc- (WPP) 0.0 $13k 125.00 104.00
Starz - Liberty Capital 0.0 $71k 2.5k 28.28
Clearone (CLRO) 0.0 $9.0k 1.1k 7.94
Arc Document Solutions (ARC) 0.0 $1.0k 112.00 8.93
Alliance Imaging 0.0 $19k 686.00 27.70
L Brands 0.0 $999.900000 22.00 45.45
Sibanye Gold 0.0 $42k 8.1k 5.21
Cst Brands 0.0 $17k 582.00 29.21
Outerwall 0.0 $136k 2.7k 50.11
News (NWSA) 0.0 $12k 766.00 15.67
National Resh Corp cl b 0.0 $6.0k 199.00 30.15
Standard Register Co Usd1 0.0 $2.0k 205.00 9.76
Lin Media 0.0 $31k 1.5k 20.52
Windstream Hldgs 0.0 $34k 4.3k 7.97
Straight Path Communic Cl B 0.0 $3.0k 477.00 6.29