O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2013

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 986 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Com Stk 3.6 $174M 3.1M 56.08
Ameriprise Financial (AMP) 2.5 $118M 1.0M 114.83
At&t (T) 2.4 $113M 3.2M 35.12
Directv 2.3 $111M 1.6M 68.96
Northrop Grumman Corporation (NOC) 2.2 $104M 913k 114.37
Flowserve Corporation (FLS) 2.1 $98M 1.2M 78.68
Coca-cola Enterprises 2.0 $96M 2.2M 44.04
AmerisourceBergen (COR) 1.9 $93M 1.3M 70.17
Via 1.9 $92M 1.1M 87.16
SLM Corporation (SLM) 1.8 $86M 3.3M 26.23
Kohl's Corporation (KSS) 1.8 $83M 1.5M 56.63
Eni S.p.A. (E) 1.7 $79M 1.6M 48.41
Western Union Company (WU) 1.6 $78M 4.6M 17.22
L-3 Communications Holdings 1.6 $78M 731k 106.64
Motorola Solutions (MSI) 1.6 $78M 1.2M 67.38
Xerox Corporation 1.6 $75M 6.2M 12.14
Lowe's Companies (LOW) 1.6 $75M 1.5M 49.45
O'reilly Automotive (ORLY) 1.6 $75M 581k 128.44
AstraZeneca (AZN) 1.5 $73M 1.2M 59.33
CenturyLink 1.4 $69M 2.2M 31.82
Lorillard 1.4 $68M 1.3M 50.60
Kroger (KR) 1.3 $61M 1.6M 39.46
Yahoo! 1.2 $58M 1.4M 40.38
Bank Of Montreal Cadcom (BMO) 1.2 $57M 852k 66.57
Marathon Petroleum Corp (MPC) 1.2 $56M 608k 91.56
Time Warner Cable 1.2 $55M 407k 135.19
Orange Sa (ORAN) 1.1 $51M 4.2M 12.35
ConocoPhillips (COP) 1.1 $51M 719k 70.56
Magna Intl Inc cl a (MGA) 1.1 $51M 621k 81.77
Ca 1.1 $50M 1.5M 33.59
Pfizer (PFE) 1.0 $49M 1.6M 30.61
St. Jude Medical 1.0 $47M 756k 61.83
Telefonica Brasil Sa 0.9 $43M 2.3M 19.21
Macy's (M) 0.9 $41M 773k 53.28
Bce (BCE) 0.8 $40M 924k 43.26
Lockheed Martin Corporation (LMT) 0.8 $39M 263k 148.65
Applied Materials (AMAT) 0.8 $38M 2.1M 17.65
BP (BP) 0.8 $36M 745k 48.61
Total (TTE) 0.8 $36M 582k 61.27
NVIDIA Corporation (NVDA) 0.7 $35M 2.2M 15.98
Sun Life Financial (SLF) 0.7 $34M 974k 35.26
Dun & Bradstreet Corporation 0.7 $33M 265k 122.75
Vodafone 0.7 $32M 812k 39.31
Reynolds American 0.7 $31M 630k 49.88
H&R Block (HRB) 0.7 $31M 1.1M 28.99
Exxon Mobil Corporation (XOM) 0.6 $30M 300k 101.20
Ecopetrol (EC) 0.6 $31M 799k 38.44
Western Digital (WDC) 0.6 $30M 353k 83.72
PPG Industries (PPG) 0.6 $29M 152k 189.34
Suncor Energy (SU) 0.6 $27M 781k 34.96
Travelers Companies (TRV) 0.6 $27M 295k 90.54
Barrett Business Services (BBSI) 0.5 $25M 270k 92.62
GameStop (GME) 0.5 $23M 459k 49.26
Lam Research Corporation (LRCX) 0.5 $22M 405k 54.37
Wynn Resorts (WYNN) 0.5 $22M 111k 193.92
Aaon (AAON) 0.5 $21M 667k 31.90
Home Depot (HD) 0.4 $21M 255k 82.34
Verizon Communications (VZ) 0.4 $21M 425k 49.13
CF Industries Holdings (CF) 0.4 $21M 90k 232.54
NTT DoCoMo 0.4 $21M 1.3M 16.51
Royal Dutch Shell 0.4 $20M 286k 71.27
Mylan 0.4 $20M 466k 43.33
Methanex Corp (MEOH) 0.4 $20M 338k 58.97
Becton, Dickinson and (BDX) 0.4 $19M 176k 110.26
Fifth Third Ban (FITB) 0.4 $20M 934k 20.98
Safeway 0.4 $19M 591k 32.57
Koninklijke Philips Electronics NV (PHG) 0.4 $19M 522k 36.89
Manulife Finl Corp (MFC) 0.4 $19M 977k 19.68
Assurant (AIZ) 0.4 $18M 277k 66.36
Adt 0.4 $17M 428k 40.38
Vimpel 0.3 $17M 1.3M 12.94
American Express Company (AXP) 0.3 $17M 185k 90.73
Celestica 0.3 $17M 1.6M 10.37
General Motors Company (GM) 0.3 $17M 412k 40.78
Twenty-first Century Fox 0.3 $17M 468k 35.17
Lincoln National Corporation (LNC) 0.3 $16M 301k 51.50
Gildan Activewear Inc Com Cad (GIL) 0.3 $16M 294k 53.14
Stanley Black & Decker (SWK) 0.3 $15M 184k 80.52
Transocean (RIG) 0.3 $15M 301k 49.41
Intel Corporation (INTC) 0.3 $13M 507k 25.95
Newell Rubbermaid (NWL) 0.3 $13M 394k 32.41
Boeing Company (BA) 0.3 $12M 89k 136.49
Nippon Telegraph & Telephone (NTTYY) 0.3 $12M 459k 27.02
Sonic Corporation 0.2 $12M 597k 20.16
Haverty Furniture Companies (HVT) 0.2 $12M 388k 31.25
Canon (CAJPY) 0.2 $11M 354k 32.00
Teck Resources Ltd cl b (TECK) 0.2 $12M 447k 25.96
Stantec (STN) 0.2 $12M 186k 61.83
Shaw Communications Inc cl b conv 0.2 $11M 455k 24.32
Electronics For Imaging 0.2 $11M 280k 38.65
Andersons (ANDE) 0.2 $11M 120k 89.06
Vonage Holdings 0.2 $11M 3.2M 3.33
General Electric Company 0.2 $10M 362k 28.03
Rockwell Collins 0.2 $9.8M 133k 73.73
Potash Corp. Of Saskatchewan I 0.2 $10M 304k 32.96
China Petroleum & Chemical 0.2 $9.3M 114k 82.17
MasterCard Incorporated (MA) 0.2 $9.6M 12k 835.45
Unum (UNM) 0.2 $9.5M 270k 35.01
Thermo Fisher Scientific (TMO) 0.2 $9.6M 86k 111.35
Allstate Corporation (ALL) 0.2 $9.6M 177k 54.54
CIRCOR International 0.2 $9.6M 119k 80.62
Domtar Corp 0.2 $9.2M 98k 94.26
KT Corporation (KT) 0.2 $9.0M 606k 14.87
G&K Services 0.2 $8.9M 143k 62.10
Telus Ord (TU) 0.2 $9.2M 269k 34.41
Inter Parfums (IPAR) 0.2 $8.5M 239k 35.75
Mohawk Industries (MHK) 0.2 $8.2M 55k 148.85
Red Robin Gourmet Burgers (RRGB) 0.2 $8.3M 113k 73.40
Tyler Technologies (TYL) 0.2 $8.3M 81k 102.06
A. O. Smith Corporation (AOS) 0.2 $8.2M 152k 53.90
CorVel Corporation (CRVL) 0.2 $8.0M 171k 46.61
Sasol (SSL) 0.2 $8.2M 165k 49.45
Philip Morris International (PM) 0.2 $7.5M 87k 86.94
Live Nation Entertainment (LYV) 0.2 $7.6M 385k 19.75
Wyndham Worldwide Corporation 0.2 $7.4M 101k 73.52
Exelis 0.2 $7.6M 401k 19.05
Pbf Energy Inc cl a (PBF) 0.2 $7.5M 237k 31.46
Graham Hldgs (GHC) 0.2 $7.4M 11k 662.82
Euronet Worldwide (EEFT) 0.1 $7.3M 153k 47.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $7.1M 636k 11.14
Mobile TeleSystems OJSC 0.1 $6.5M 302k 21.63
Halliburton Company (HAL) 0.1 $6.6M 131k 50.65
Starbucks Corporation (SBUX) 0.1 $6.6M 84k 78.39
Steelcase (SCS) 0.1 $6.4M 404k 15.84
Hanesbrands (HBI) 0.1 $6.4M 91k 70.21
Agrium 0.1 $6.3M 69k 91.22
Biogen Idec (BIIB) 0.1 $6.2M 22k 279.59
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 114k 53.42
SK Tele 0.1 $5.5M 225k 24.62
International Game Technology 0.1 $5.9M 326k 18.16
Honeywell International (HON) 0.1 $5.6M 61k 91.36
Dover Corporation (DOV) 0.1 $5.7M 59k 96.33
Saia (SAIA) 0.1 $5.9M 185k 31.99
Schweitzer-Mauduit International (MATV) 0.1 $5.8M 113k 51.38
NN (NNBR) 0.1 $5.9M 293k 20.14
Ruth's Hospitality 0.1 $5.5M 391k 14.18
Gran Tierra Energy 0.1 $5.8M 794k 7.28
IDT Corporation (IDT) 0.1 $5.6M 313k 17.83
Packaging Corporation of America (PKG) 0.1 $5.1M 80k 63.19
Newmont Mining Corporation (NEM) 0.1 $5.0M 218k 23.03
Nordstrom (JWN) 0.1 $5.1M 83k 61.65
Cott Corp 0.1 $5.1M 630k 8.03
Apollo 0.1 $5.4M 199k 27.32
Gilead Sciences (GILD) 0.1 $5.4M 72k 75.11
UGI Corporation (UGI) 0.1 $5.3M 127k 41.46
Home BancShares (HOMB) 0.1 $5.4M 146k 37.26
Lions Gate Entertainment 0.1 $5.3M 169k 31.64
Everest Re Group (EG) 0.1 $4.9M 32k 155.53
CIGNA Corporation 0.1 $4.6M 53k 87.46
Magellan Health Services 0.1 $4.7M 79k 59.91
Western Alliance Bancorporation (WAL) 0.1 $4.8M 204k 23.80
Alaska Air (ALK) 0.1 $4.9M 67k 73.33
American Equity Investment Life Holding 0.1 $5.0M 189k 26.32
Goldman Sachs (GS) 0.1 $4.4M 25k 177.25
Eli Lilly & Co. (LLY) 0.1 $4.3M 83k 51.00
Nike (NKE) 0.1 $4.4M 56k 78.65
Drew Industries 0.1 $4.1M 80k 51.10
WuXi PharmaTech 0.1 $4.2M 108k 38.32
Manhattan Associates (MANH) 0.1 $4.1M 35k 117.28
Alliant Techsystems 0.1 $4.5M 37k 121.51
Aceto Corporation 0.1 $4.4M 175k 24.97
MasTec (MTZ) 0.1 $4.3M 131k 32.67
Open Text Corp (OTEX) 0.1 $4.1M 44k 91.74
Rbc Cad (RY) 0.1 $4.5M 67k 67.21
Comcast Corporation (CMCSA) 0.1 $3.9M 74k 51.96
Acxiom Corporation 0.1 $3.6M 98k 36.91
Cracker Barrel Old Country Store (CBRL) 0.1 $3.8M 35k 109.89
Tyson Foods (TSN) 0.1 $4.0M 118k 33.46
Omnicare 0.1 $3.6M 60k 60.28
Staples 0.1 $3.8M 241k 15.85
Deluxe Corporation (DLX) 0.1 $4.0M 77k 52.09
Platinum Underwriter/ptp 0.1 $4.0M 66k 61.20
Avis Budget (CAR) 0.1 $3.9M 96k 40.40
Delta Air Lines (DAL) 0.1 $3.8M 137k 27.47
Huntsman Corporation (HUN) 0.1 $3.8M 156k 24.60
Western Refining 0.1 $3.8M 90k 42.40
LHC 0.1 $3.7M 154k 24.04
Natural Gas Services (NGS) 0.1 $3.8M 139k 27.51
MDC PARTNERS INC CL A SUB Vtg 0.1 $3.8M 149k 25.46
SPECTRUM BRANDS Hldgs 0.1 $3.8M 54k 70.51
Altria (MO) 0.1 $3.5M 91k 38.39
Visa (V) 0.1 $3.5M 16k 222.70
WNS 0.1 $3.6M 163k 21.87
Owens-Illinois 0.1 $3.4M 96k 35.78
Copa Holdings Sa-class A (CPA) 0.1 $3.2M 20k 159.99
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 52k 61.61
Graham Corporation (GHM) 0.1 $3.1M 87k 36.20
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.4M 84k 40.23
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $3.3M 124k 26.65
Unifi (UFI) 0.1 $3.4M 126k 27.18
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.5M 198k 17.71
Hollyfrontier Corp 0.1 $3.1M 63k 49.64
Aon 0.1 $3.6M 43k 83.70
Fbr & Co 0.1 $3.5M 133k 26.32
BHP Billiton 0.1 $2.7M 44k 62.13
McGraw-Hill Companies 0.1 $2.7M 35k 78.19
Sherwin-Williams Company (SHW) 0.1 $3.0M 17k 183.51
Universal Electronics (UEIC) 0.1 $2.9M 76k 38.01
Statoil ASA 0.1 $2.6M 109k 24.13
CoStar (CSGP) 0.1 $2.8M 15k 184.53
American National Insurance Company 0.1 $2.7M 24k 114.28
Mueller Water Products (MWA) 0.1 $2.7M 291k 9.35
Southwest Airlines (LUV) 0.1 $2.6M 140k 18.83
Transglobe Energy Corp 0.1 $2.7M 322k 8.34
UniFirst Corporation (UNF) 0.1 $3.0M 28k 106.86
L.B. Foster Company (FSTR) 0.1 $3.0M 64k 47.22
Diamond Hill Investment (DHIL) 0.1 $2.6M 22k 118.04
Seneca Foods Corporation (SENEA) 0.1 $2.9M 92k 31.89
American Pacific Corporation (APFC) 0.1 $2.6M 71k 37.20
TAL Education (TAL) 0.1 $3.1M 140k 21.96
Spirit Airlines (SAVE) 0.1 $2.7M 60k 45.32
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 23k 126.42
Dominion Diamond Corp foreign 0.1 $2.9M 205k 14.29
Companhia Siderurgica Nacional (SID) 0.1 $2.5M 408k 6.20
China Mobile 0.1 $2.2M 42k 52.30
Wal-Mart Stores (WMT) 0.1 $2.6M 33k 78.68
HSN 0.1 $2.2M 35k 62.28
Jack in the Box (JACK) 0.1 $2.4M 49k 49.93
Albany International (AIN) 0.1 $2.4M 67k 35.85
Valero Energy Corporation (VLO) 0.1 $2.1M 43k 50.31
Imperial Oil (IMO) 0.1 $2.2M 49k 44.17
Regal Entertainment 0.1 $2.6M 134k 19.41
KapStone Paper and Packaging 0.1 $2.2M 39k 55.71
Amer (UHAL) 0.1 $2.3M 9.5k 237.44
Methode Electronics (MEI) 0.1 $2.4M 71k 34.11
Cibc Cad (CM) 0.1 $2.4M 28k 85.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.5M 53k 46.39
Yanzhou Coal Mining (YZCAY) 0.1 $2.4M 255k 9.23
Huron Consulting (HURN) 0.1 $2.4M 39k 62.56
Standard Motor Products (SMP) 0.1 $2.4M 65k 36.74
Towers Watson & Co 0.1 $2.2M 18k 127.41
CBOE Holdings (CBOE) 0.1 $2.5M 49k 51.90
FXCM 0.1 $2.4M 137k 17.81
Xueda Education 0.1 $2.5M 417k 6.12
Leggett & Platt (LEG) 0.0 $2.1M 69k 30.94
Briggs & Stratton Corporation 0.0 $1.9M 86k 21.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 46k 37.74
TJX Companies (TJX) 0.0 $2.1M 33k 63.73
Abercrombie & Fitch (ANF) 0.0 $1.8M 55k 32.91
Robert Half International (RHI) 0.0 $2.1M 50k 42.00
Apogee Enterprises (APOG) 0.0 $1.9M 54k 35.84
Oshkosh Corporation (OSK) 0.0 $2.0M 40k 50.36
PolyOne Corporation 0.0 $1.8M 51k 35.27
Modine Manufacturing (MOD) 0.0 $1.8M 144k 12.79
P.H. Glatfelter Company 0.0 $1.7M 62k 27.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 64k 27.06
WSFS Financial Corporation (WSFS) 0.0 $2.0M 26k 77.36
First Defiance Financial 0.0 $1.8M 70k 25.91
Multi-Color Corporation 0.0 $2.1M 57k 37.64
Pengrowth Energy Corp 0.0 $1.9M 313k 6.17
Huntington Ingalls Inds (HII) 0.0 $1.7M 19k 89.91
Fortune Brands (FBIN) 0.0 $1.8M 38k 45.65
Phillips 66 (PSX) 0.0 $1.7M 22k 77.04
Lear Corporation (LEA) 0.0 $1.4M 18k 80.76
Emcor (EME) 0.0 $1.6M 37k 42.37
Principal Financial (PFG) 0.0 $1.3M 27k 49.27
R.R. Donnelley & Sons Company 0.0 $1.2M 62k 20.26
Universal Health Services (UHS) 0.0 $1.5M 18k 81.14
PAREXEL International Corporation 0.0 $1.2M 27k 45.13
Raytheon Company 0.0 $1.4M 15k 90.69
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 59k 23.84
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 38k 31.48
Federal Signal Corporation (FSS) 0.0 $1.7M 113k 14.61
WellPoint 0.0 $1.5M 16k 92.19
Lexmark International 0.0 $1.2M 35k 35.52
Cumulus Media 0.0 $1.6M 211k 7.71
Strayer Education 0.0 $1.5M 43k 34.46
Entravision Communication (EVC) 0.0 $1.3M 210k 6.07
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 11k 124.51
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 136k 9.58
Rogers Communications -cl B (RCI) 0.0 $1.4M 31k 45.17
Tesco Corporation 0.0 $1.2M 63k 19.73
Evercore Partners (EVR) 0.0 $1.7M 28k 59.64
Kirkland's (KIRK) 0.0 $1.6M 66k 23.62
Stepan Company (SCL) 0.0 $1.3M 20k 65.50
TASER International 0.0 $1.2M 78k 15.84
Monotype Imaging Holdings 0.0 $1.2M 39k 31.83
Allegiant Travel Company (ALGT) 0.0 $1.2M 12k 105.23
Spartan Stores 0.0 $1.6M 67k 24.21
Texas Roadhouse (TXRH) 0.0 $1.6M 56k 27.75
BT 0.0 $1.6M 26k 63.12
CSS Industries 0.0 $1.3M 44k 28.62
Covance 0.0 $1.6M 18k 87.94
Navigant Consulting 0.0 $1.3M 66k 19.16
SYNNEX Corporation (SNX) 0.0 $1.2M 18k 67.23
PGT 0.0 $1.4M 134k 10.10
Virtus Investment Partners (VRTS) 0.0 $1.2M 6.0k 199.87
Symetra Finl Corp 0.0 $1.2M 65k 18.93
Comscore 0.0 $1.4M 50k 28.57
First Interstate Bancsystem (FIBK) 0.0 $1.6M 56k 28.31
Examworks 0.0 $1.2M 40k 29.83
China Distance Education Holdings 0.0 $1.4M 75k 18.69
Primero Mining Corporation 0.0 $1.4M 313k 4.39
Lumos Networks 0.0 $1.6M 74k 20.96
Manning & Napier Inc cl a 0.0 $1.3M 72k 17.61
Ubiquiti Networks 0.0 $1.3M 29k 45.87
Brookfield Cda Office Pptys tr 0.0 $1.6M 66k 24.98
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 31k 49.60
Hyster Yale Materials Handling (HY) 0.0 $1.6M 17k 92.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $991k 26k 38.34
CVB Financial (CVBF) 0.0 $740k 44k 17.02
Bristol Myers Squibb (BMY) 0.0 $777k 15k 53.16
Ross Stores (ROST) 0.0 $977k 13k 74.95
BancorpSouth 0.0 $1.1M 44k 25.35
United States Cellular Corporation (USM) 0.0 $818k 20k 41.73
International Business Machines (IBM) 0.0 $870k 4.6k 187.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $894k 17k 53.18
Murphy Oil Corporation (MUR) 0.0 $717k 11k 64.76
Tupperware Brands Corporation 0.0 $746k 7.9k 94.45
Krispy Kreme Doughnuts 0.0 $909k 47k 19.25
Ituran Location And Control (ITRN) 0.0 $1.1M 49k 21.62
FreightCar America (RAIL) 0.0 $988k 37k 26.62
Tesoro Corporation 0.0 $783k 13k 58.45
Employers Holdings (EIG) 0.0 $1.1M 36k 31.57
AMN Healthcare Services (AMN) 0.0 $949k 65k 14.68
Stage Stores 0.0 $803k 36k 22.18
Vistaprint N V 0.0 $903k 16k 56.69
NutriSystem 0.0 $1.1M 67k 16.41
Humana (HUM) 0.0 $821k 8.0k 102.97
Sanderson Farms 0.0 $917k 13k 72.17
EnerSys (ENS) 0.0 $1.1M 16k 69.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $780k 101k 7.75
Mizuho Financial (MFG) 0.0 $820k 188k 4.36
Xinyuan Real Estate 0.0 $1.1M 199k 5.35
Delhaize 0.0 $927k 16k 59.45
Delek US Holdings 0.0 $971k 28k 34.34
Elbit Systems (ESLT) 0.0 $1.0M 17k 60.69
G-III Apparel (GIII) 0.0 $770k 11k 73.59
Gorman-Rupp Company (GRC) 0.0 $991k 30k 33.35
Harmonic (HLIT) 0.0 $1.2M 161k 7.36
Iconix Brand 0.0 $1.1M 29k 39.66
MetLife (MET) 0.0 $855k 16k 53.95
Salix Pharmaceuticals 0.0 $1.1M 12k 89.81
Seaspan Corp 0.0 $1.0M 45k 22.92
Tredegar Corporation (TG) 0.0 $887k 31k 28.75
Tim Hortons Inc Com Stk 0.0 $921k 16k 58.20
Jarden Corporation 0.0 $744k 12k 61.24
Lennox International (LII) 0.0 $904k 11k 84.93
Powell Industries (POWL) 0.0 $763k 11k 66.88
StanCorp Financial 0.0 $820k 12k 66.14
Cass Information Systems (CASS) 0.0 $1.0M 16k 67.23
Ducommun Incorporated (DCO) 0.0 $1.1M 37k 29.74
Flotek Industries 0.0 $729k 36k 20.03
Insteel Industries (IIIN) 0.0 $973k 43k 22.68
Protective Life 0.0 $838k 17k 50.56
SurModics (SRDX) 0.0 $718k 30k 24.32
Callidus Software 0.0 $844k 62k 13.72
Extreme Networks (EXTR) 0.0 $905k 130k 6.98
Quaker Chemical Corporation (KWR) 0.0 $1.1M 15k 76.97
Anika Therapeutics (ANIK) 0.0 $914k 24k 38.09
US Ecology 0.0 $1.1M 29k 37.11
China Yuchai Intl (CYD) 0.0 $1.0M 48k 20.86
Altra Holdings 0.0 $809k 24k 34.15
Pilgrim's Pride Corporation (PPC) 0.0 $834k 51k 16.21
Internet Initiative Japan (IIJIY) 0.0 $794k 60k 13.33
Metro Ban 0.0 $738k 34k 21.50
Silicom (SILC) 0.0 $1.0M 22k 45.65
Nevsun Res 0.0 $1.0M 304k 3.31
Trinity Biotech 0.0 $989k 39k 25.08
Charter Communications 0.0 $729k 5.3k 136.49
Allied World Assurance 0.0 $929k 8.2k 112.78
Industries N shs - a - (LYB) 0.0 $830k 10k 80.27
Simmons First National Corporation (SFNC) 0.0 $826k 22k 37.08
Magic Software Enterprises (MGIC) 0.0 $927k 129k 7.17
Semgroup Corp cl a 0.0 $1.2M 18k 65.15
FutureFuel (FF) 0.0 $1.1M 69k 15.78
B Communications (BCOMF) 0.0 $1.0M 59k 17.51
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 61k 19.50
Just Energy Group 0.0 $785k 110k 7.13
Ensco Plc Shs Class A 0.0 $808k 14k 57.19
Fiesta Restaurant 0.0 $839k 16k 52.12
Epl Oil & Gas 0.0 $1.0M 37k 28.45
Icon (ICLR) 0.0 $753k 19k 40.35
Hci (HCI) 0.0 $952k 18k 53.35
Stewart Information Services Corporation (STC) 0.0 $501k 16k 32.22
Fomento Economico Mexicano SAB (FMX) 0.0 $243k 2.5k 98.06
Time Warner 0.0 $480k 6.9k 69.69
Portland General Electric Company (POR) 0.0 $436k 14k 30.22
BlackRock (BLK) 0.0 $324k 1.0k 316.41
Broadridge Financial Solutions (BR) 0.0 $698k 18k 39.44
McDonald's Corporation (MCD) 0.0 $482k 5.0k 97.10
Interval Leisure 0.0 $251k 8.1k 30.84
Chevron Corporation (CVX) 0.0 $251k 2.0k 124.75
Advent Software 0.0 $557k 16k 34.94
Blackbaud (BLKB) 0.0 $422k 11k 37.62
Valspar Corporation 0.0 $327k 4.6k 71.20
AFLAC Incorporated (AFL) 0.0 $335k 5.0k 66.72
Dow Chemical Company 0.0 $443k 10k 44.37
Nu Skin Enterprises (NUS) 0.0 $579k 4.2k 137.99
United Stationers 0.0 $348k 7.6k 45.82
Waddell & Reed Financial 0.0 $406k 6.3k 64.90
Zale Corporation 0.0 $507k 32k 15.73
Ethan Allen Interiors (ETD) 0.0 $318k 11k 30.39
Herman Miller (MLKN) 0.0 $374k 13k 29.44
Aetna 0.0 $269k 3.9k 68.69
McKesson Corporation (MCK) 0.0 $492k 3.1k 161.31
Amgen (AMGN) 0.0 $643k 5.6k 114.11
Echostar Corporation (SATS) 0.0 $614k 12k 49.56
Union First Market Bankshares 0.0 $249k 10k 24.79
Luxottica Group S.p.A. 0.0 $480k 8.9k 53.92
HFF 0.0 $418k 16k 26.75
Montpelier Re Holdings/mrh 0.0 $710k 24k 29.08
Multimedia Games 0.0 $239k 7.6k 31.35
Eagle Materials (EXP) 0.0 $679k 8.8k 77.31
PetroChina Company 0.0 $280k 2.6k 109.55
NewMarket Corporation (NEU) 0.0 $476k 1.4k 333.33
Patterson-UTI Energy (PTEN) 0.0 $453k 18k 25.30
IRSA Inversiones Representaciones 0.0 $278k 23k 12.11
Nelnet (NNI) 0.0 $403k 9.6k 42.04
Toyota Motor Corporation (TM) 0.0 $344k 2.8k 121.77
Carlisle Companies (CSL) 0.0 $290k 3.7k 79.30
Trex Company (TREX) 0.0 $259k 3.3k 79.45
TeleTech Holdings 0.0 $352k 15k 23.90
NACCO Industries (NC) 0.0 $702k 11k 62.13
AFC Enterprises 0.0 $646k 17k 38.43
Sapient Corporation 0.0 $370k 21k 17.31
Advanced Energy Industries (AEIS) 0.0 $342k 15k 22.78
Amtrust Financial Services 0.0 $445k 14k 32.60
Brunswick Corporation (BC) 0.0 $386k 8.4k 45.92
Cellcom Israel (CELJF) 0.0 $512k 37k 13.91
DineEquity (DIN) 0.0 $423k 5.1k 83.38
Kadant (KAI) 0.0 $385k 9.5k 40.50
Newpark Resources (NR) 0.0 $469k 38k 12.27
Rock-Tenn Company 0.0 $355k 3.4k 104.78
Brown Shoe Company 0.0 $293k 10k 28.10
Cantel Medical 0.0 $289k 8.5k 33.84
Community Health Systems (CYH) 0.0 $575k 15k 39.18
Gibraltar Industries (ROCK) 0.0 $341k 18k 18.54
Innospec (IOSP) 0.0 $377k 8.2k 46.07
Internet Gold - Golden Lines L Com Stk 0.0 $350k 41k 8.56
Air Methods Corporation 0.0 $375k 6.4k 58.16
American Railcar Industries 0.0 $524k 12k 45.62
Benchmark Electronics (BHE) 0.0 $292k 13k 23.08
Celadon (CGIP) 0.0 $532k 27k 19.44
Columbus McKinnon (CMCO) 0.0 $449k 17k 27.10
Dorman Products (DORM) 0.0 $550k 9.8k 55.93
Greatbatch 0.0 $518k 12k 44.09
Grupo Financiero Galicia (GGAL) 0.0 $383k 37k 10.44
Healthways 0.0 $541k 35k 15.32
iGATE Corporation 0.0 $495k 12k 40.02
John Bean Technologies Corporation (JBT) 0.0 $344k 12k 29.22
J&J Snack Foods (JJSF) 0.0 $399k 4.5k 88.47
Piper Jaffray Companies (PIPR) 0.0 $296k 7.5k 39.39
Plexus (PLXS) 0.0 $328k 7.6k 43.17
Prudential Public Limited Company (PUK) 0.0 $385k 8.6k 45.00
Stone Energy Corporation 0.0 $294k 8.5k 34.55
Universal Insurance Holdings (UVE) 0.0 $647k 45k 14.45
Westpac Banking Corporation 0.0 $292k 10k 29.01
West Pharmaceutical Services (WST) 0.0 $705k 14k 49.00
Diana Shipping (DSX) 0.0 $252k 19k 13.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $676k 49k 13.68
Republic Airways Holdings 0.0 $545k 51k 10.67
United Therapeutics Corporation (UTHR) 0.0 $270k 2.4k 112.88
Aar (AIR) 0.0 $432k 15k 27.97
Basic Energy Services 0.0 $256k 16k 15.81
CryoLife (AORT) 0.0 $283k 26k 11.06
Carnival (CUK) 0.0 $304k 7.3k 41.45
Comfort Systems USA (FIX) 0.0 $662k 34k 19.35
Gentex Corporation (GNTX) 0.0 $573k 17k 32.94
Pinnacle Financial Partners (PNFP) 0.0 $317k 9.8k 32.44
1st Source Corporation (SRCE) 0.0 $288k 9.1k 31.82
S&T Ban (STBA) 0.0 $496k 20k 25.24
Standex Int'l (SXI) 0.0 $540k 8.6k 62.72
Tech Data Corporation 0.0 $654k 13k 51.59
WD-40 Company (WDFC) 0.0 $531k 7.1k 74.47
Westlake Chemical Corporation (WLK) 0.0 $688k 5.6k 121.81
Olympic Steel (ZEUS) 0.0 $491k 17k 28.92
Federal Agricultural Mortgage (AGM) 0.0 $262k 7.7k 34.20
AZZ Incorporated (AZZ) 0.0 $318k 6.5k 48.71
Reed Elsevier NV 0.0 $280k 6.6k 42.65
Park-Ohio Holdings (PKOH) 0.0 $555k 11k 52.30
Dawson Geophysical Company 0.0 $267k 7.9k 33.70
PowerSecure International 0.0 $437k 26k 17.12
Zix Corporation 0.0 $332k 73k 4.55
Clearwater Paper (CLW) 0.0 $350k 6.7k 52.30
ePlus (PLUS) 0.0 $560k 9.9k 56.69
Nutraceutical Int'l 0.0 $270k 10k 26.75
SM Energy (SM) 0.0 $310k 3.7k 83.11
Ultra Clean Holdings (UCTT) 0.0 $689k 69k 10.00
Cosan Ltd shs a 0.0 $388k 28k 13.70
Stealthgas (GASS) 0.0 $681k 67k 10.17
CNO Financial (CNO) 0.0 $309k 18k 17.66
Masimo Corporation (MASI) 0.0 $378k 13k 29.23
Select Medical Holdings Corporation (SEM) 0.0 $546k 47k 11.60
Signet Jewelers (SIG) 0.0 $293k 3.7k 78.55
Addus Homecare Corp (ADUS) 0.0 $290k 13k 22.37
KAR Auction Services (KAR) 0.0 $423k 14k 29.45
Saga Communications (SGA) 0.0 $566k 11k 50.17
Green Dot Corporation (GDOT) 0.0 $299k 12k 25.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $472k 25k 19.12
Destination Maternity Corporation 0.0 $463k 16k 29.83
Team Health Holdings 0.0 $324k 7.1k 45.38
Maiden Holdings (MHLD) 0.0 $589k 54k 10.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $354k 34k 10.49
Targa Res Corp (TRGP) 0.0 $482k 5.5k 87.91
Bitauto Hldg 0.0 $661k 21k 31.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $521k 17k 30.98
Hawaiian Telcom Holdco 0.0 $387k 13k 29.26
Hca Holdings (HCA) 0.0 $492k 10k 47.61
Banner Corp (BANR) 0.0 $464k 10k 44.71
Pvh Corporation (PVH) 0.0 $355k 2.6k 135.76
Wesco Aircraft Holdings 0.0 $471k 22k 21.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 5.4k 52.71
Delphi Automotive 0.0 $511k 8.5k 60.09
Nortek 0.0 $468k 6.3k 74.50
Hanmi Financial (HAFC) 0.0 $685k 31k 21.85
Post Holdings Inc Common (POST) 0.0 $657k 13k 49.17
Interface (TILE) 0.0 $413k 19k 21.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $255k 7.1k 36.10
Ericson Air-crane 0.0 $709k 34k 20.74
Abbvie (ABBV) 0.0 $506k 9.6k 52.81
Arc Document Solutions (ARC) 0.0 $488k 60k 8.19
Arris 0.0 $401k 17k 24.32
Outerwall 0.0 $315k 4.7k 67.29
Leidos Holdings (LDOS) 0.0 $668k 14k 46.45
Science App Int'l (SAIC) 0.0 $436k 13k 33.05
PHH Corporation 0.0 $56k 2.3k 24.23
America Movil Sab De Cv spon adr l 0.0 $4.0k 165.00 24.24
Shanda Games 0.0 $89k 20k 4.57
Vale (VALE) 0.0 $40k 2.7k 15.09
Himax Technologies (HIMX) 0.0 $89k 6.1k 14.63
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
Cnooc 0.0 $193k 1.0k 187.93
HSBC Holdings (HSBC) 0.0 $115k 2.1k 55.13
Pike Electric Corporation 0.0 $128k 12k 10.55
Microsoft Corporation (MSFT) 0.0 $11k 307.00 35.83
Corning Incorporated (GLW) 0.0 $2.0k 113.00 17.70
SL Industries 0.0 $6.0k 219.00 27.40
Genworth Financial (GNW) 0.0 $3.0k 223.00 13.45
JPMorgan Chase & Co. (JPM) 0.0 $12k 198.00 60.61
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 $29k 396.00 73.23
First Citizens BancShares (FCNCA) 0.0 $13k 58.00 224.14
Reinsurance Group of America (RGA) 0.0 $26k 335.00 77.61
Fidelity National Information Services (FIS) 0.0 $21k 397.00 52.90
Rli (RLI) 0.0 $25k 261.00 95.79
Discover Financial Services (DFS) 0.0 $24k 425.00 56.47
Interactive Brokers (IBKR) 0.0 $5.0k 197.00 25.38
Safety Insurance (SAFT) 0.0 $13k 236.00 55.08
DST Systems 0.0 $11k 119.00 92.44
Legg Mason 0.0 $64k 1.5k 43.27
SEI Investments Company (SEIC) 0.0 $204k 5.9k 34.64
Affiliated Managers (AMG) 0.0 $16k 75.00 213.33
Equifax (EFX) 0.0 $171k 2.5k 69.29
Moody's Corporation (MCO) 0.0 $81k 1.0k 78.72
Berkshire Hathaway (BRK.B) 0.0 $62k 519.00 119.46
Caterpillar (CAT) 0.0 $16k 180.00 88.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 139.00 122.30
Costco Wholesale Corporation (COST) 0.0 $13k 112.00 116.07
Ecolab (ECL) 0.0 $6.0k 57.00 105.26
Republic Services (RSG) 0.0 $2.0k 60.00 33.33
Johnson & Johnson (JNJ) 0.0 $230k 2.5k 91.45
Walt Disney Company (DIS) 0.0 $33k 426.00 77.46
Norfolk Southern (NSC) 0.0 $2.0k 18.00 111.11
ResMed (RMD) 0.0 $205k 4.4k 47.03
CBS Corporation 0.0 $45k 708.00 63.56
Pulte (PHM) 0.0 $12k 607.00 19.77
3M Company (MMM) 0.0 $58k 413.00 140.44
Carter's (CRI) 0.0 $156k 2.2k 71.72
Cisco Systems (CSCO) 0.0 $59k 2.6k 22.39
Core Laboratories 0.0 $230k 1.2k 190.40
Genuine Parts Company (GPC) 0.0 $110k 1.3k 83.27
Hillenbrand (HI) 0.0 $1.0k 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $11k 551.00 19.96
Kimberly-Clark Corporation (KMB) 0.0 $11k 107.00 102.80
Mattel (MAT) 0.0 $63k 1.3k 47.30
Noble Energy 0.0 $41k 600.00 68.33
Paychex (PAYX) 0.0 $42k 917.00 45.80
Pitney Bowes (PBI) 0.0 $236k 10k 23.25
Sealed Air (SEE) 0.0 $7.0k 195.00 35.90
Snap-on Incorporated (SNA) 0.0 $164k 1.5k 109.55
SYSCO Corporation (SYY) 0.0 $4.0k 115.00 34.78
T. Rowe Price (TROW) 0.0 $6.0k 77.00 77.92
Union Pacific Corporation (UNP) 0.0 $29k 172.00 168.60
V.F. Corporation (VFC) 0.0 $83k 1.3k 62.69
Wells Fargo & Company (WFC) 0.0 $7.0k 147.00 47.62
Brown-Forman Corporation (BF.B) 0.0 $0 2.00 0.00
Kinder Morgan Management 0.0 $0 1.00 0.00
Avery Dennison Corporation (AVY) 0.0 $75k 1.5k 50.10
Harris Corporation 0.0 $15k 211.00 71.09
Medtronic 0.0 $67k 1.2k 57.66
Johnson Controls 0.0 $6.0k 125.00 48.00
CACI International (CACI) 0.0 $223k 3.1k 73.07
Electronic Arts (EA) 0.0 $190k 8.3k 22.90
Pall Corporation 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $10k 211.00 47.39
Regions Financial Corporation (RF) 0.0 $14k 1.4k 10.09
Autoliv (ALV) 0.0 $1.0k 7.00 142.86
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
E.I. du Pont de Nemours & Company 0.0 $84k 1.3k 65.27
Emerson Electric (EMR) 0.0 $2.0k 29.00 68.97
Whirlpool Corporation (WHR) 0.0 $33k 209.00 157.89
CSG Systems International (CSGS) 0.0 $21k 731.00 28.73
Universal Corporation (UVV) 0.0 $34k 630.00 53.97
Cincinnati Financial Corporation (CINF) 0.0 $44k 846.00 52.01
Vishay Intertechnology (VSH) 0.0 $20k 1.5k 13.11
Valassis Communications 0.0 $1.0k 27.00 37.04
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Pacer International 0.0 $1.0k 169.00 5.92
Fresh Del Monte Produce (FDP) 0.0 $1.0k 25.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $174k 5.6k 30.85
SkyWest (SKYW) 0.0 $143k 9.7k 14.81
WellCare Health Plans 0.0 $0 5.00 0.00
CVS Caremark Corporation (CVS) 0.0 $31k 436.00 71.10
Helmerich & Payne (HP) 0.0 $21k 245.00 85.71
Casey's General Stores (CASY) 0.0 $7.0k 105.00 66.67
Photronics (PLAB) 0.0 $2.0k 170.00 11.76
CEC Entertainment 0.0 $10k 224.00 44.64
American Financial (AFG) 0.0 $999.960000 12.00 83.33
Partner Re 0.0 $2.0k 17.00 117.65
Olin Corporation (OLN) 0.0 $206k 7.1k 28.90
Aegon 0.0 $8.0k 820.00 9.76
Apple (AAPL) 0.0 $2.0k 3.00 666.67
CareFusion Corporation 0.0 $7.0k 181.00 38.67
Computer Sciences Corporation 0.0 $187k 3.4k 55.82
Credit Suisse Group 0.0 $4.0k 141.00 28.37
General Mills (GIS) 0.0 $48k 953.00 50.37
Maxim Integrated Products 0.0 $102k 3.7k 27.80
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 55.00 54.55
Symantec Corporation 0.0 $15k 621.00 24.15
PT Telekomunikasi Indonesia (TLK) 0.0 $70k 1.9k 36.06
Walgreen Company 0.0 $0 5.00 0.00
Weyerhaeuser Company (WY) 0.0 $5.0k 172.00 29.07
Kyocera Corporation (KYOCY) 0.0 $53k 1.1k 50.09
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $999.750000 93.00 10.75
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 20k 6.67
Dillard's (DDS) 0.0 $1.0k 7.00 142.86
Syngenta 0.0 $0 5.00 0.00
Illinois Tool Works (ITW) 0.0 $0 2.00 0.00
General Dynamics Corporation (GD) 0.0 $5.0k 50.00 100.00
Manpower (MAN) 0.0 $5.0k 59.00 84.75
First Industrial Realty Trust (FR) 0.0 $21k 1.2k 17.44
Gannett 0.0 $3.0k 110.00 27.27
Tootsie Roll Industries (TR) 0.0 $48k 1.5k 32.63
Franklin Covey (FC) 0.0 $10k 512.00 19.53
Prudential Financial (PRU) 0.0 $0 2.00 0.00
Hospitality Properties Trust 0.0 $23k 845.00 27.22
ITT Educational Services (ESINQ) 0.0 $4.0k 113.00 35.40
Hershey Company (HSY) 0.0 $209k 2.2k 97.16
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
Franklin Street Properties (FSP) 0.0 $4.0k 374.00 10.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 285.00 35.09
Bally Technologies 0.0 $4.0k 54.00 74.07
American Woodmark Corporation (AMWD) 0.0 $15k 389.00 38.56
Monarch Casino & Resort (MCRI) 0.0 $3.0k 155.00 19.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 356.00 19.66
Service Corporation International (SCI) 0.0 $9.0k 493.00 18.26
Dr Pepper Snapple 0.0 $21k 424.00 49.53
Big Lots (BIGGQ) 0.0 $2.0k 64.00 31.25
Cousins Properties 0.0 $20k 1.9k 10.31
ConAgra Foods (CAG) 0.0 $7.0k 201.00 34.83
PDL BioPharma 0.0 $43k 5.1k 8.48
Baldwin & Lyons 0.0 $198k 7.2k 27.32
Nam Tai Electronics 0.0 $159k 22k 7.13
Overstock (BYON) 0.0 $6.0k 194.00 30.93
Arch Capital Group (ACGL) 0.0 $42k 710.00 59.15
Axis Capital Holdings (AXS) 0.0 $233k 4.9k 47.51
First Solar (FSLR) 0.0 $30k 547.00 54.84
Oracle Corporation (ORCL) 0.0 $0 5.00 0.00
Pampa Energia (PAM) 0.0 $81k 16k 5.22
Primerica (PRI) 0.0 $62k 1.4k 43.12
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Kaiser Aluminum (KALU) 0.0 $29k 411.00 70.56
Gra (GGG) 0.0 $4.0k 47.00 85.11
HCC Insurance Holdings 0.0 $12k 257.00 46.69
CNA Financial Corporation (CNA) 0.0 $150k 3.5k 42.93
Domino's Pizza (DPZ) 0.0 $171k 2.5k 69.54
Lannett Company 0.0 $6.0k 182.00 32.97
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 453.00 13.25
Cdi 0.0 $13k 703.00 18.49
Toro Company (TTC) 0.0 $14k 225.00 62.22
Kimball International 0.0 $104k 6.9k 14.97
Sykes Enterprises, Incorporated 0.0 $222k 10k 21.73
Ashford Hospitality Trust 0.0 $18k 2.2k 8.26
Gray Television (GTN) 0.0 $17k 1.1k 15.15
Nexstar Broadcasting (NXST) 0.0 $18k 317.00 56.78
Radio One 0.0 $3.0k 660.00 4.55
Lee Enterprises, Incorporated 0.0 $22k 6.4k 3.43
McClatchy Company 0.0 $999.600000 420.00 2.38
ValueClick 0.0 $155k 6.7k 23.26
Perfect World 0.0 $193k 11k 17.76
Rite Aid Corporation 0.0 $7.0k 1.4k 5.06
New Oriental Education & Tech 0.0 $9.0k 300.00 30.00
Aspen Insurance Holdings 0.0 $2.0k 49.00 40.82
Endurance Specialty Hldgs Lt 0.0 $198k 3.4k 58.70
TRW Automotive Holdings 0.0 $9.0k 115.00 78.26
Edgewater Technology 0.0 $5.0k 713.00 7.01
Tenne 0.0 $173k 3.1k 56.68
Silgan Holdings (SLGN) 0.0 $95k 2.0k 48.25
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Aircastle 0.0 $150k 7.8k 19.12
Companhia Paranaense de Energia 0.0 $84k 6.4k 13.17
FBL Financial 0.0 $192k 4.3k 44.68
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 590.00 11.86
Insight Enterprises (NSIT) 0.0 $161k 7.1k 22.76
Kelly Services (KELYA) 0.0 $20k 810.00 24.69
National HealthCare Corporation (NHC) 0.0 $2.0k 45.00 44.44
Partner Communications Company 0.0 $231k 25k 9.38
RPC (RES) 0.0 $5.0k 272.00 18.38
Triple-S Management 0.0 $107k 5.5k 19.35
AEP Industries 0.0 $4.0k 83.00 48.19
Banco Macro SA (BMA) 0.0 $207k 8.5k 24.25
Black Hills Corporation (BKH) 0.0 $1.0k 15.00 66.67
Calamos Asset Management 0.0 $106k 9.0k 11.81
E.W. Scripps Company (SSP) 0.0 $2.0k 79.00 25.32
Exar Corporation 0.0 $203k 17k 11.75
ManTech International Corporation 0.0 $40k 1.3k 29.72
Myers Industries (MYE) 0.0 $3.0k 124.00 24.19
Neenah Paper 0.0 $10k 245.00 40.82
Northwest Pipe Company (NWPX) 0.0 $2.0k 47.00 42.55
Pennsylvania R.E.I.T. 0.0 $19k 984.00 19.31
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 $5.0k 299.00 16.72
Arkansas Best Corporation 0.0 $9.0k 268.00 33.58
Alaska Communications Systems 0.0 $5.0k 2.5k 1.98
Albany Molecular Research 0.0 $230k 23k 10.03
Atlantic Tele-Network 0.0 $5.0k 82.00 60.98
Acuity Brands (AYI) 0.0 $132k 1.2k 109.00
Black Box Corporation 0.0 $194k 6.5k 29.73
BBVA Banco Frances 0.0 $117k 17k 6.95
BHP Billiton (BHP) 0.0 $40k 587.00 68.14
Cedar Shopping Centers 0.0 $2.0k 396.00 5.05
Core-Mark Holding Company 0.0 $4.0k 50.00 80.00
Cirrus Logic (CRUS) 0.0 $29k 1.4k 20.44
Deutsche Bank Ag-registered (DB) 0.0 $219k 4.5k 48.23
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 693.00 11.54
Drdgold (DRD) 0.0 $28k 7.6k 3.67
Gruma S.A.B. de C.V. 0.0 $192k 6.3k 30.42
hhgregg (HGGG) 0.0 $113k 8.1k 13.96
Hormel Foods Corporation (HRL) 0.0 $31k 692.00 44.80
InterDigital (IDCC) 0.0 $29k 973.00 29.80
International Shipholding Corporation 0.0 $999.960000 26.00 38.46
Koppers Holdings (KOP) 0.0 $23k 501.00 45.91
Laclede 0.0 $57k 1.3k 45.42
LaSalle Hotel Properties 0.0 $15k 490.00 30.61
Navigators 0.0 $35k 551.00 63.52
Nci 0.0 $2.0k 317.00 6.31
National Western Life Insurance Company 0.0 $181k 810.00 223.46
Omega Healthcare Investors (OHI) 0.0 $1.0k 32.00 31.25
Oceaneering International (OII) 0.0 $4.0k 57.00 70.18
Omnicell (OMCL) 0.0 $207k 8.1k 25.43
Preformed Line Products Company (PLPC) 0.0 $1.0k 15.00 66.67
Rogers Corporation (ROG) 0.0 $999.990000 9.00 111.11
Southside Bancshares (SBSI) 0.0 $1.0k 51.00 19.61
A. Schulman 0.0 $3.0k 87.00 34.48
Selective Insurance (SIGI) 0.0 $32k 1.2k 27.05
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 $7.0k 319.00 21.94
Tata Motors 0.0 $8.0k 263.00 30.42
UIL Holdings Corporation 0.0 $23k 603.00 38.14
USANA Health Sciences (USNA) 0.0 $11k 140.00 78.57
Cimarex Energy 0.0 $8.0k 76.00 105.26
Alon USA Energy 0.0 $88k 5.3k 16.53
Advanced Semiconductor Engineering 0.0 $8.0k 1.6k 5.09
Banco Bradesco SA (BBD) 0.0 $165k 13k 12.57
BorgWarner (BWA) 0.0 $37k 668.00 55.39
Cbiz (CBZ) 0.0 $95k 10k 9.12
China Telecom Corporation 0.0 $4.0k 75.00 53.33
Chesapeake Utilities Corporation (CPK) 0.0 $62k 1.0k 59.96
Capella Education Company 0.0 $108k 1.6k 66.30
CRH 0.0 $75k 2.9k 25.68
Edenor (EDN) 0.0 $142k 28k 5.05
Finish Line 0.0 $58k 2.1k 27.99
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 57.00 70.18
Molina Healthcare (MOH) 0.0 $1.0k 32.00 31.25
Marten Transport (MRTN) 0.0 $3.0k 155.00 19.35
Children's Place Retail Stores (PLCE) 0.0 $15k 270.00 55.56
QLogic Corporation 0.0 $19k 1.6k 11.88
SanDisk Corporation 0.0 $22k 308.00 71.43
Hanover Insurance (THG) 0.0 $5.0k 85.00 58.82
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 176.00 39.77
Westmoreland Coal Company 0.0 $14k 720.00 19.44
Worthington Industries (WOR) 0.0 $8.0k 190.00 42.11
Agree Realty Corporation (ADC) 0.0 $6.0k 192.00 31.25
Alamo (ALG) 0.0 $203k 3.4k 60.58
Crawford & Company (CRD.B) 0.0 $139k 15k 9.27
Corrections Corporation of America 0.0 $23k 705.00 32.62
Ennis (EBF) 0.0 $81k 4.6k 17.72
Equity Lifestyle Properties (ELS) 0.0 $4.0k 113.00 35.40
Exponent (EXPO) 0.0 $187k 2.4k 77.40
Winthrop Realty Trust 0.0 $2.0k 202.00 9.90
Huaneng Power International 0.0 $127k 3.5k 36.19
ICF International (ICFI) 0.0 $5.0k 154.00 32.47
Korea Electric Power Corporation (KEP) 0.0 $219k 13k 16.63
New York & Company 0.0 $0 114.00 0.00
Otter Tail Corporation (OTTR) 0.0 $48k 1.6k 29.45
PS Business Parks 0.0 $6.0k 78.00 76.92
Rockwell Automation (ROK) 0.0 $9.0k 79.00 113.92
Reed Elsevier 0.0 $0 8.00 0.00
Tecumseh Products Company 0.0 $2.0k 230.00 8.70
TrustCo Bank Corp NY 0.0 $17k 2.4k 7.20
Vascular Solutions 0.0 $76k 3.3k 23.14
VSE Corporation (VSEC) 0.0 $19k 400.00 47.50
Viad (VVI) 0.0 $2.0k 70.00 28.57
CommVault Systems (CVLT) 0.0 $134k 1.8k 75.11
Hackett (HCKT) 0.0 $5.0k 819.00 6.11
Lydall 0.0 $3.0k 177.00 16.95
PC Mall 0.0 $2.0k 212.00 9.43
Nautilus (BFXXQ) 0.0 $2.0k 283.00 7.07
PC Connection (CNXN) 0.0 $34k 1.4k 24.55
PNM Resources (TXNM) 0.0 $33k 1.4k 24.07
Providence Service Corporation 0.0 $6.0k 222.00 27.03
Smith & Wesson Holding Corporation 0.0 $56k 4.2k 13.39
Wey (WEYS) 0.0 $3.0k 97.00 30.93
Erie Indemnity Company (ERIE) 0.0 $69k 937.00 73.64
Guangshen Railway 0.0 $0 18.00 0.00
Hardinge 0.0 $11k 731.00 15.05
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 59.00 16.95
Potlatch Corporation (PCH) 0.0 $2.0k 46.00 43.48
Rick's Cabaret Int'l 0.0 $2.0k 141.00 14.18
Rex American Resources (REX) 0.0 $14k 305.00 45.90
Sunstone Hotel Investors (SHO) 0.0 $8.0k 611.00 13.09
Transportadora de Gas del Sur SA (TGS) 0.0 $71k 33k 2.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 617.00 14.59
Gaiam 0.0 $2.0k 257.00 7.78
Siemens (SIEGY) 0.0 $16k 116.00 137.93
Brocade Communications Systems 0.0 $20k 2.3k 8.81
Marchex (MCHX) 0.0 $2.0k 260.00 7.69
Universal Truckload Services (ULH) 0.0 $8.0k 254.00 31.50
Ali (ALCO) 0.0 $4.0k 102.00 39.22
Arden (ARDNA) 0.0 $4.0k 30.00 133.33
Ballantyne Strong 0.0 $6.0k 1.2k 4.99
Cascade Microtech 0.0 $7.0k 786.00 8.91
Chase Corporation 0.0 $2.0k 50.00 40.00
Concurrent Computer Corporation 0.0 $9.0k 1.1k 8.20
Courier Corporation 0.0 $21k 1.2k 18.01
Dana Holding Corporation (DAN) 0.0 $18k 935.00 19.25
Dynamics Research Corporation 0.0 $4.0k 345.00 11.59
Einstein Noah Restaurant 0.0 $4.0k 297.00 13.47
First American Financial (FAF) 0.0 $9.0k 330.00 27.27
Frisch's Restaurants 0.0 $1.0k 43.00 23.26
GSI Technology (GSIT) 0.0 $3.0k 489.00 6.13
K12 0.0 $2.0k 114.00 17.54
Kona Grill 0.0 $24k 1.3k 18.24
Miller Industries (MLR) 0.0 $1.0k 37.00 27.03
North Amern Energy Partners 0.0 $10k 1.7k 5.97
Oil-Dri Corporation of America (ODC) 0.0 $20k 521.00 38.39
1-800-flowers (FLWS) 0.0 $8.0k 1.4k 5.74
Orchids Paper Products Company 0.0 $18k 547.00 32.91
Orion Energy Systems (OESX) 0.0 $8.0k 1.2k 6.73
Perceptron 0.0 $1.0k 46.00 21.74
Rayonier (RYN) 0.0 $11k 265.00 41.51
L.S. Starrett Company 0.0 $2.0k 120.00 16.67
Strattec Security (STRT) 0.0 $5.0k 110.00 45.45
TeleNav 0.0 $3.0k 473.00 6.34
Utah Medical Products (UTMD) 0.0 $10k 183.00 54.64
Friedman Inds (FRD) 0.0 $3.0k 366.00 8.20
Johnson Outdoors (JOUT) 0.0 $5.0k 183.00 27.32
Scripps Networks Interactive 0.0 $126k 1.5k 86.24
Astro-Med (ALOT) 0.0 $999.600000 105.00 9.52
Core Molding Technologies (CMT) 0.0 $5.0k 384.00 13.02
Cu (CULP) 0.0 $21k 1.0k 20.41
Delta Apparel (DLAPQ) 0.0 $6.0k 359.00 16.71
John B. Sanfilippo & Son (JBSS) 0.0 $14k 561.00 24.96
Brandywine Realty Trust (BDN) 0.0 $12k 859.00 13.97
AECOM Technology Corporation (ACM) 0.0 $38k 1.3k 29.14
Bridgepoint Education 0.0 $5.0k 290.00 17.24
Education Management (EDMCQ) 0.0 $3.0k 288.00 10.42
Green Plains Renewable Energy (GPRE) 0.0 $100k 5.2k 19.32
Pinnacle West Capital Corporation (PNW) 0.0 $16k 308.00 51.95
Seadrill 0.0 $116k 2.8k 40.96
PFSweb 0.0 $13k 1.4k 9.21
Spirit AeroSystems Holdings (SPR) 0.0 $193k 5.7k 33.94
Sutor Technology 0.0 $5.0k 2.7k 1.87
Unisys Corporation (UIS) 0.0 $40k 1.2k 33.87
Inland Real Estate Corporation 0.0 $2.0k 185.00 10.81
Information Services (III) 0.0 $28k 6.7k 4.20
Trans World Entertainment Corporation 0.0 $3.0k 588.00 5.10
DuPont Fabros Technology 0.0 $8.0k 326.00 24.54
Express 0.0 $14k 732.00 19.13
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Salem Communications (SALM) 0.0 $2.0k 244.00 8.20
Arabian American Development Company 0.0 $2.0k 149.00 13.42
Famous Dave's of America 0.0 $14k 753.00 18.59
Adams Resources & Energy (AE) 0.0 $7.0k 105.00 66.67
Nature's Sunshine Prod. (NATR) 0.0 $11k 622.00 17.68
Xl Group 0.0 $172k 5.4k 31.87
Build-A-Bear Workshop (BBW) 0.0 $5.0k 654.00 7.65
AutoNavi Holdings 0.0 $117k 8.2k 14.22
SouFun Holdings 0.0 $235k 2.9k 82.37
Quad/Graphics (QUAD) 0.0 $30k 1.1k 27.05
Allied Motion Technologies (ALNT) 0.0 $2.0k 136.00 14.71
Century Casinos (CNTY) 0.0 $8.0k 1.5k 5.22
Full House Resorts (FLL) 0.0 $0 177.00 0.00
Sparton Corporation 0.0 $7.0k 244.00 28.69
Covenant Transportation (CVLG) 0.0 $4.0k 455.00 8.79
Sabra Health Care REIT (SBRA) 0.0 $6.0k 211.00 28.44
Fonar Corporation (FONR) 0.0 $6.0k 299.00 20.07
Lifetime Brands (LCUT) 0.0 $14k 877.00 15.96
Evolving Systems (EVOL) 0.0 $7.0k 717.00 9.76
FleetCor Technologies 0.0 $110k 943.00 116.65
A. H. Belo Corporation 0.0 $23k 3.0k 7.60
Argan (AGX) 0.0 $72k 2.6k 27.63
Chesapeake Lodging Trust sh ben int 0.0 $13k 527.00 24.67
Coleman Cable 0.0 $11k 412.00 26.70
CoreSite Realty 0.0 $18k 574.00 31.36
Crown Media Holdings 0.0 $16k 4.4k 3.62
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 86.00 58.14
One Liberty Properties (OLP) 0.0 $17k 859.00 19.79
Tower International 0.0 $4.0k 174.00 22.99
Xerium Technologies 0.0 $15k 914.00 16.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 240.00 37.50
Crown Crafts (CRWS) 0.0 $9.0k 1.1k 7.84
Sky mobi 0.0 $2.0k 581.00 3.44
Material Sciences Corporation 0.0 $5.0k 392.00 12.76
Rocky Brands (RCKY) 0.0 $2.0k 125.00 16.00
Hickory Tech Corporation 0.0 $2.0k 122.00 16.39
Reis 0.0 $198k 10k 19.22
Mitel Networks Corp 0.0 $39k 3.9k 10.10
Nordion 0.0 $2.0k 192.00 10.42
Fidelity Southern Corporation 0.0 $1.0k 32.00 31.25
Fly Leasing 0.0 $54k 3.4k 16.11
Supreme Industries 0.0 $4.0k 705.00 5.67
Visteon Corporation (VC) 0.0 $8.0k 97.00 82.47
Alliance Fiber Optic Products 0.0 $20k 1.3k 15.29
PT GA Cimatron Ltd ord 0.0 $3.0k 386.00 7.77
Escalade (ESCA) 0.0 $2.0k 187.00 10.70
Nathan's Famous (NATH) 0.0 $7.0k 131.00 53.44
RF Industries (RFIL) 0.0 $2.0k 170.00 11.76
Sapiens Intl Corp N V 0.0 $17k 2.2k 7.82
CECO Environmental (CECO) 0.0 $7.0k 453.00 15.45
American Electric Technologies 0.0 $10k 1.0k 9.73
ChipMOS Technology Bermuda 0.0 $32k 1.6k 19.48
Handy and Harman 0.0 $12k 502.00 23.90
Cooper Standard Holdings (CPS) 0.0 $237k 4.9k 48.79
Te Connectivity Ltd for (TEL) 0.0 $71k 1.3k 54.78
Ann 0.0 $17k 454.00 37.44
Insperity (NSP) 0.0 $5.0k 132.00 37.88
Remy International 0.0 $999.810000 63.00 15.87
Rlj Lodging Trust (RLJ) 0.0 $22k 893.00 24.64
Phoenix New Media 0.0 $1.0k 133.00 7.52
Pendrell Corp 0.0 $227k 113k 2.01
Mfc Industrial 0.0 $4.0k 522.00 7.66
Csr 0.0 $177k 4.2k 41.95
Tim Participacoes Sa- 0.0 $67k 2.5k 26.43
Forbes Energy Services 0.0 $1.0k 359.00 2.79
Level 3 Communications 0.0 $0 1.00 0.00
Ntelos Holdings 0.0 $25k 1.3k 19.92
J Global (ZD) 0.0 $17k 344.00 49.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 97.00 10.31
Voxx International Corporation (VOXX) 0.0 $3.0k 174.00 17.24
United Fire & Casualty (UFCS) 0.0 $125k 4.4k 28.72
Roundy's 0.0 $5.0k 466.00 10.73
Renewable Energy 0.0 $31k 2.7k 11.58
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 123.00 24.39
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 $7.0k 432.00 16.20
Matson (MATX) 0.0 $12k 461.00 26.03
Autobytel 0.0 $20k 1.3k 15.19
Engility Hldgs 0.0 $69k 2.1k 33.25
Pentair 0.0 $58k 744.00 77.96
Jth Holding-cl A 0.0 $6.0k 253.00 23.72
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 215.00 41.86
Epr Properties (EPR) 0.0 $10k 202.00 49.50
Eaton (ETN) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $11k 670.00 16.42
Clearone (CLRO) 0.0 $10k 1.1k 9.16
Liberty Media 0.0 $112k 764.00 146.60
Alliance Imaging 0.0 $20k 804.00 24.88
L Brands 0.0 $0 7.00 0.00
Sibanye Gold 0.0 $66k 14k 4.83
West 0.0 $34k 1.3k 25.93
Cst Brands 0.0 $23k 625.00 36.80
News (NWSA) 0.0 $11k 591.00 18.61
National Resh Corp cl b 0.0 $7.0k 199.00 35.18
Spirit Realty reit 0.0 $2.0k 179.00 11.17
Standard Register Co Usd1 0.0 $3.0k 462.00 6.49
Lin Media 0.0 $11k 388.00 28.35
Windstream Hldgs 0.0 $94k 12k 7.97
Columbia Labs 0.0 $7.0k 1.1k 6.31
Straight Path Communic Cl B 0.0 $4.0k 477.00 8.39
United Online 0.0 $2.0k 132.00 15.15
Ambev Sa- (ABEV) 0.0 $58k 7.9k 7.30
Liberator Medical Hld 0.0 $24k 5.8k 4.14
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.7k 3.31
Allegion Plc equity (ALLE) 0.0 $11k 238.00 46.22
American Airls (AAL) 0.0 $49k 2.0k 25.12
Ftd Cos 0.0 $0 2.00 0.00
Kofax 0.0 $12k 1.7k 7.21