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 923 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 3.4 $129M 2.9M 44.92
Ameriprise Financial (AMP) 2.4 $91M 1.1M 81.11
ConocoPhillips (COP) 2.2 $82M 1.4M 60.63
Directv 2.1 $79M 1.3M 61.78
Travelers Companies (TRV) 2.1 $78M 972k 80.05
AstraZeneca (AZN) 2.0 $77M 1.6M 47.37
Via 2.0 $76M 1.1M 68.24
Motorola Solutions (MSI) 2.0 $76M 1.3M 57.85
Northrop Grumman Corporation (NOC) 2.0 $75M 906k 83.03
SLM Corporation (SLM) 1.9 $71M 3.1M 22.91
Wynn Resorts (WYNN) 1.9 $71M 557k 128.24
Ca 1.8 $69M 2.4M 28.70
Kohl's Corporation (KSS) 1.8 $67M 1.3M 50.64
L-3 Communications Holdings 1.8 $66M 764k 85.95
Kroger (KR) 1.7 $64M 1.9M 34.63
At&t (T) 1.6 $58M 1.6M 35.44
Lincoln National Corporation (LNC) 1.5 $56M 1.5M 36.57
Lowe's Companies (LOW) 1.5 $55M 1.3M 41.01
O'reilly Automotive (ORLY) 1.4 $53M 467k 112.94
Eni S.p.A. (E) 1.4 $51M 1.2M 41.12
Xerox Corporation 1.3 $50M 5.5M 9.10
AmerisourceBergen (COR) 1.2 $45M 808k 55.97
Flowserve Corporation (FLS) 1.2 $46M 839k 54.15
Coca-cola Enterprises 1.2 $45M 1.3M 35.26
Aetna 1.2 $44M 691k 63.72
Magna Intl Inc cl a (MGA) 1.1 $43M 604k 71.20
Bank Of Montreal Cadcom (BMO) 1.1 $40M 696k 58.03
France Telecom SA 1.0 $39M 4.1M 9.45
Amgen (AMGN) 0.9 $35M 358k 98.81
GameStop (GME) 0.9 $35M 821k 42.03
Safeway 0.9 $33M 1.4M 23.66
Gap (GAP) 0.8 $31M 732k 41.82
Pfizer (PFE) 0.8 $30M 1.1M 28.01
Telefonica Brasil Sa 0.8 $29M 1.3M 22.82
Time Warner Cable 0.7 $28M 245k 112.79
CenturyLink 0.7 $27M 762k 35.37
Intel Corporation (INTC) 0.7 $26M 1.1M 24.23
Suncor Energy (SU) 0.7 $25M 852k 29.48
Lockheed Martin Corporation (LMT) 0.7 $25M 230k 108.51
Bce (BCE) 0.7 $25M 601k 41.02
Exxon Mobil Corporation (XOM) 0.7 $24M 270k 90.35
Applied Materials (AMAT) 0.6 $24M 1.6M 14.95
Vodafone 0.6 $24M 828k 28.74
Total (TTE) 0.6 $24M 485k 48.70
H&R Block (HRB) 0.6 $23M 818k 27.80
BP (BP) 0.6 $22M 526k 41.74
Western Union Company (WU) 0.6 $22M 1.3M 17.16
Wyndham Worldwide Corporation 0.6 $22M 379k 57.39
Home Depot (HD) 0.6 $22M 278k 77.47
Verizon Communications (VZ) 0.5 $20M 403k 50.37
Western Digital (WDC) 0.5 $19M 306k 62.27
Agrium 0.5 $19M 217k 86.72
SK Tele 0.5 $18M 902k 20.34
Rockwell Collins 0.5 $18M 288k 63.60
Barrett Business Services (BBSI) 0.5 $18M 341k 52.31
Manulife Finl Corp (MFC) 0.5 $18M 1.1M 16.01
Reynolds American 0.5 $17M 356k 48.52
Raytheon Company 0.5 $17M 261k 66.32
Assurant (AIZ) 0.5 $17M 334k 50.91
Rbc Cad (RY) 0.5 $17M 292k 58.29
Sun Life Financial (SLF) 0.4 $16M 539k 29.63
St. Jude Medical 0.4 $16M 353k 45.77
Ingersoll-rand Co Ltd-cl A 0.4 $15M 270k 55.62
Macy's (M) 0.4 $14M 297k 48.15
Research In Motion 0.4 $14M 1.3M 10.54
American Express Company (AXP) 0.3 $13M 177k 74.76
Nippon Telegraph & Telephone (NTTYY) 0.3 $13M 511k 26.02
Lorillard 0.3 $13M 293k 43.77
Haverty Furniture Companies (HVT) 0.3 $13M 545k 23.06
Sherwin-Williams Company (SHW) 0.3 $12M 70k 176.60
Eli Lilly & Co. (LLY) 0.3 $12M 241k 49.13
Newell Rubbermaid (NWL) 0.3 $12M 437k 26.25
Allstate Corporation (ALL) 0.3 $12M 242k 48.13
Domtar Corp 0.3 $12M 174k 66.52
WellPoint 0.3 $12M 142k 82.06
General Motors Company (GM) 0.3 $12M 350k 33.41
Marathon Petroleum Corp (MPC) 0.3 $12M 166k 71.08
Dun & Bradstreet Corporation 0.3 $11M 116k 97.45
KT Corporation (KT) 0.3 $11M 716k 15.53
Marriott International (MAR) 0.3 $11M 275k 40.50
China Petroleum & Chemical 0.3 $11M 121k 91.50
Yahoo! 0.3 $11M 439k 25.13
Ecopetrol (EC) 0.3 $10M 248k 42.10
NTT DoCoMo 0.3 $10M 650k 15.65
McGraw-Hill Companies 0.3 $9.8M 184k 53.33
Royal Dutch Shell 0.3 $9.9M 154k 63.80
Tesoro Corporation 0.3 $9.9M 189k 52.33
HSBC Holdings (HSBC) 0.2 $9.5M 183k 51.90
Yanzhou Coal Mining (YZCAY) 0.2 $9.4M 1.3M 7.11
Vonage Holdings 0.2 $9.3M 3.3M 2.83
SPECTRUM BRANDS Hldgs 0.2 $9.5M 167k 56.95
Mylan 0.2 $9.1M 292k 31.09
Zimmer Holdings (ZBH) 0.2 $9.0M 120k 75.19
Liberty Media 0.2 $9.0M 71k 127.12
Norfolk Southern (NSC) 0.2 $8.7M 119k 72.85
Stantec (STN) 0.2 $8.4M 199k 42.23
Comcast Corporation (CMCSA) 0.2 $8.0M 192k 41.77
HSN 0.2 $7.9M 147k 53.83
Verisign (VRSN) 0.2 $7.4M 166k 44.67
Mohawk Industries (MHK) 0.2 $7.5M 66k 112.56
Cott Corp 0.2 $7.6M 976k 7.82
Stage Stores 0.2 $7.5M 317k 23.55
A. O. Smith Corporation (AOS) 0.2 $7.4M 205k 36.32
Sasol (SSL) 0.2 $7.5M 174k 43.31
Teck Resources Ltd cl b (TECK) 0.2 $7.4M 348k 21.37
Primero Mining Corporation 0.2 $7.4M 1.7M 4.47
Steelcase (SCS) 0.2 $7.0M 479k 14.61
Landec Corporation (LFCR) 0.2 $7.3M 548k 13.23
Waste Management (WM) 0.2 $6.6M 163k 40.34
Becton, Dickinson and (BDX) 0.2 $6.8M 69k 99.11
Lexmark International 0.2 $6.8M 224k 30.57
TJX Companies (TJX) 0.2 $6.8M 136k 50.07
Gildan Activewear Inc Com Cad (GIL) 0.2 $6.6M 163k 40.56
MasTec (MTZ) 0.2 $6.8M 205k 32.98
Cracker Barrel Old Country Store (CBRL) 0.2 $6.5M 69k 94.87
Visa (V) 0.2 $6.4M 35k 182.74
Kimball International 0.2 $6.6M 674k 9.73
Inter Parfums (IPAR) 0.2 $6.4M 223k 28.59
Canadian Natl Ry (CNI) 0.2 $5.9M 61k 97.39
Lumber Liquidators Holdings (LLFLQ) 0.2 $6.1M 79k 78.11
PPG Industries (PPG) 0.2 $5.9M 40k 146.42
Staples 0.2 $5.9M 371k 15.90
Iron Mountain Incorporated 0.2 $5.9M 223k 26.61
Group Cgi Cad Cl A 0.2 $6.0M 206k 29.30
Stewart Information Services Corporation (STC) 0.1 $5.7M 218k 26.28
Unum (UNM) 0.1 $5.5M 186k 29.45
Thermo Fisher Scientific (TMO) 0.1 $5.8M 69k 84.63
Walgreen Company 0.1 $5.5M 124k 44.34
Methanex Corp (MEOH) 0.1 $5.7M 133k 42.85
Tech Data Corporation 0.1 $5.4M 116k 47.09
L.B. Foster Company (FSTR) 0.1 $5.7M 132k 43.24
International Game Technology 0.1 $5.2M 310k 16.71
Newmont Mining Corporation (NEM) 0.1 $5.1M 171k 29.97
Saia (SAIA) 0.1 $5.2M 172k 30.04
Aaon (AAON) 0.1 $5.4M 164k 33.16
PNM Resources (TXNM) 0.1 $5.4M 241k 22.19
News (NWSA) 0.1 $5.2M 159k 32.58
Mobile TeleSystems OJSC 0.1 $4.9M 260k 18.95
Discover Financial Services (DFS) 0.1 $5.0M 104k 47.64
Celestica 0.1 $4.5M 476k 9.43
Apollo 0.1 $4.3M 245k 17.72
Platinum Underwriter/ptp 0.1 $4.5M 78k 57.31
Magellan Health Services 0.1 $4.4M 79k 56.07
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $4.4M 325k 13.49
AEP Industries 0.1 $4.6M 62k 74.59
Tyler Technologies (TYL) 0.1 $4.4M 65k 68.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $4.4M 169k 26.25
Ruth's Hospitality 0.1 $4.4M 366k 12.10
Altisource Portfolio Solns S reg (ASPS) 0.1 $4.2M 44k 94.36
Ross Stores (ROST) 0.1 $4.0M 61k 64.82
Tuesday Morning Corporation 0.1 $4.2M 407k 10.40
Electronics For Imaging 0.1 $4.1M 145k 28.36
Liberty Media 0.1 $4.2M 183k 23.08
Deluxe Corporation (DLX) 0.1 $4.1M 119k 34.74
Mueller Water Products (MWA) 0.1 $4.1M 591k 6.93
Cyberonics 0.1 $4.3M 82k 51.96
Hollyfrontier Corp 0.1 $4.1M 97k 42.81
Brookfield Cda Office Pptys tr 0.1 $4.1M 164k 24.81
Epl Oil & Gas 0.1 $4.0M 137k 29.44
Bristol Myers Squibb (BMY) 0.1 $3.8M 84k 44.71
Jarden Corporation 0.1 $3.7M 85k 43.77
Jack in the Box (JACK) 0.1 $3.3M 83k 39.41
Briggs & Stratton Corporation 0.1 $3.5M 177k 19.86
PDL BioPharma 0.1 $3.3M 426k 7.74
Drew Industries 0.1 $3.2M 82k 39.42
NACCO Industries (NC) 0.1 $3.4M 59k 57.35
G&K Services 0.1 $3.2M 67k 47.73
Alaska Air (ALK) 0.1 $3.3M 64k 52.05
Apogee Enterprises (APOG) 0.1 $3.5M 146k 24.07
Copa Holdings Sa-class A (CPA) 0.1 $3.2M 24k 131.24
Portfolio Recovery Associates 0.1 $3.3M 22k 153.96
AZZ Incorporated (AZZ) 0.1 $3.2M 83k 38.65
Packaging Corporation of America (PKG) 0.1 $2.8M 58k 49.05
Equifax (EFX) 0.1 $3.0M 52k 58.96
Shaw Communications Inc cl b conv 0.1 $3.0M 127k 24.02
Whirlpool Corporation (WHR) 0.1 $2.9M 26k 114.38
Canon (CAJPY) 0.1 $3.0M 91k 32.87
Avis Budget (CAR) 0.1 $3.2M 110k 28.78
Health Net 0.1 $3.2M 100k 31.82
Western Refining 0.1 $3.0M 107k 28.11
West Pharmaceutical Services (WST) 0.1 $3.0M 43k 70.35
Brookfield Ppty Corp Cad 0.1 $3.2M 191k 16.64
Home BancShares (HOMB) 0.1 $3.0M 116k 26.05
Gen 0.1 $3.1M 193k 16.31
Seneca Foods Corporation (SENEA) 0.1 $3.1M 101k 30.68
Nevsun Res 0.1 $2.9M 966k 2.96
Banner Corp (BANR) 0.1 $3.2M 93k 33.90
Wal-Mart Stores (WMT) 0.1 $2.5M 33k 74.49
PetSmart 0.1 $2.5M 38k 67.04
Valspar Corporation 0.1 $2.5M 38k 64.76
PAREXEL International Corporation 0.1 $2.6M 58k 46.06
PT Telekomunikasi Indonesia (TLK) 0.1 $2.7M 64k 42.73
Canadian Pacific Railway 0.1 $2.5M 20k 121.30
Eagle Materials (EXP) 0.1 $2.5M 38k 66.38
Owens-Illinois 0.1 $2.8M 99k 27.79
Western Alliance Bancorporation (WAL) 0.1 $2.6M 163k 15.88
Huntsman Corporation (HUN) 0.1 $2.7M 162k 16.56
CRH 0.1 $2.7M 135k 20.31
Industrias Bachoco, S.A.B. de C.V. 0.1 $2.5M 73k 34.76
Lennox International (LII) 0.1 $2.5M 39k 64.64
ICU Medical, Incorporated (ICUI) 0.1 $2.5M 35k 72.21
Schweitzer-Mauduit International (MATV) 0.1 $2.7M 55k 49.93
UniFirst Corporation (UNF) 0.1 $2.6M 28k 91.44
Virtus Investment Partners (VRTS) 0.1 $2.8M 16k 176.60
Trinity Biotech 0.1 $2.7M 159k 16.90
Charter Communications 0.1 $2.8M 22k 124.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 142k 17.44
Semgroup Corp cl a 0.1 $2.7M 50k 53.95
Catamaran 0.1 $2.5M 51k 48.88
Dominion Diamond Corp foreign 0.1 $2.8M 195k 14.15
Moody's Corporation (MCO) 0.1 $2.2M 36k 60.93
Pulte (PHM) 0.1 $2.1M 112k 18.99
Acxiom Corporation 0.1 $2.2M 97k 22.73
Leggett & Platt (LEG) 0.1 $2.3M 74k 31.10
Albany International (AIN) 0.1 $2.3M 69k 33.08
CSG Systems International (CSGS) 0.1 $2.4M 108k 21.77
Foot Locker (FL) 0.1 $2.2M 63k 35.16
Altria (MO) 0.1 $2.2M 63k 34.99
eBay (EBAY) 0.1 $2.4M 46k 51.71
Philip Morris International (PM) 0.1 $2.4M 27k 86.60
AFC Enterprises 0.1 $2.3M 65k 36.00
AMN Healthcare Services (AMN) 0.1 $2.3M 163k 14.35
Core-Mark Holding Company 0.1 $2.4M 37k 63.72
Stepan Company (SCL) 0.1 $2.3M 42k 55.80
Tim Hortons Inc Com Stk 0.1 $2.2M 41k 54.11
LHC 0.1 $2.3M 119k 19.58
Wilshire Ban 0.1 $2.2M 334k 6.64
Westlake Chemical Corporation (WLK) 0.1 $2.1M 21k 96.74
GP Strategies Corporation 0.1 $2.1M 87k 23.87
Sierra Wireless 0.1 $2.4M 185k 12.80
IDT Corporation (IDT) 0.1 $2.1M 111k 18.75
Internet Initiative Japan (IIJIY) 0.1 $2.4M 123k 19.32
Unifi (UFI) 0.1 $2.3M 109k 20.73
Emcor (EME) 0.1 $1.7M 42k 40.73
CapitalSource 0.1 $1.8M 188k 9.41
AFLAC Incorporated (AFL) 0.1 $2.0M 34k 58.12
Biogen Idec (BIIB) 0.1 $1.9M 8.7k 215.22
Williams Companies (WMB) 0.1 $2.0M 62k 32.47
Grupo Aeroportuario del Pacifi (PAC) 0.1 $2.0M 40k 50.91
Imperial Oil (IMO) 0.1 $1.9M 49k 38.19
Dollar Tree (DLTR) 0.1 $1.7M 34k 50.83
Montpelier Re Holdings/mrh 0.1 $1.8M 73k 25.03
Robert Half International (RHI) 0.1 $1.7M 51k 33.22
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.0M 18k 111.46
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 225k 7.76
Amer (UHAL) 0.1 $1.7M 11k 162.22
Delek US Holdings 0.1 $1.9M 67k 28.86
Dorman Products (DORM) 0.1 $2.0M 43k 45.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.9M 45k 42.53
Allegiant Travel Company (ALGT) 0.1 $1.8M 17k 106.23
Covance 0.1 $1.7M 23k 76.27
Vascular Solutions 0.1 $1.7M 116k 14.75
Standard Motor Products (SMP) 0.1 $2.0M 58k 34.42
Thomson Reuters Corp 0.1 $1.9M 58k 32.64
Allied World Assurance 0.1 $1.7M 19k 91.53
Telus Ord (TU) 0.1 $1.9M 63k 29.20
Fortune Brands (FBIN) 0.1 $1.7M 45k 38.82
Exelis 0.1 $1.9M 138k 13.79
Monster Beverage 0.1 $1.8M 29k 60.80
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 77.52
Regal Entertainment 0.0 $1.5M 82k 17.94
Service Corporation International (SCI) 0.0 $1.6M 89k 18.06
Krispy Kreme Doughnuts 0.0 $1.7M 96k 17.51
Papa John's Int'l (PZZA) 0.0 $1.6M 24k 65.46
Toro Company (TTC) 0.0 $1.6M 34k 45.48
Entravision Communication (EVC) 0.0 $1.4M 231k 6.17
DineEquity (DIN) 0.0 $1.4M 20k 69.08
SCBT Financial Corporation 0.0 $1.7M 33k 50.53
Evercore Partners (EVR) 0.0 $1.4M 35k 39.41
PolyOne Corporation 0.0 $1.5M 61k 24.85
Manhattan Associates (MANH) 0.0 $1.5M 19k 77.39
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 29k 55.30
P.H. Glatfelter Company 0.0 $1.6M 64k 25.18
Cambrex Corporation 0.0 $1.6M 111k 14.00
Peoples Ban (PEBO) 0.0 $1.5M 72k 21.15
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 58k 28.97
A.F.P Provida SA 0.0 $1.6M 19k 85.43
First Defiance Financial 0.0 $1.6M 70k 22.63
Six Flags Entertainment (SIX) 0.0 $1.4M 40k 35.23
Nortek 0.0 $1.3M 21k 64.64
Icon (ICLR) 0.0 $1.5M 41k 35.53
BHP Billiton 0.0 $1.1M 22k 51.28
Principal Financial (PFG) 0.0 $1.2M 33k 37.45
Hanesbrands (HBI) 0.0 $1.3M 25k 51.55
Universal Health Services (UHS) 0.0 $1.3M 19k 67.09
Statoil ASA 0.0 $968k 47k 20.70
Primerica (PRI) 0.0 $1.0M 27k 37.55
Thor Industries (THO) 0.0 $1.3M 26k 49.35
FreightCar America (RAIL) 0.0 $1.1M 65k 17.00
Maximus (MMS) 0.0 $955k 14k 67.72
Humana (HUM) 0.0 $1.2M 15k 84.53
Community Health Systems (CYH) 0.0 $976k 21k 46.98
Innospec (IOSP) 0.0 $1.2M 29k 40.31
Mizuho Financial (MFG) 0.0 $1.1M 259k 4.13
BioScrip 0.0 $1.1M 68k 16.53
Euronet Worldwide (EEFT) 0.0 $1.1M 35k 31.97
Southwest Airlines (LUV) 0.0 $1.3M 102k 12.89
Piper Jaffray Companies (PIPR) 0.0 $1.0M 32k 31.70
Renasant (RNST) 0.0 $1.1M 46k 24.40
Seaspan Corp 0.0 $1.2M 58k 20.80
Cal-Maine Foods (CALM) 0.0 $1.2M 25k 46.66
Republic Airways Holdings 0.0 $1.0M 91k 11.37
Susser Holdings Corporation 0.0 $1.2M 25k 47.91
Texas Roadhouse (TXRH) 0.0 $1000k 40k 25.09
CSS Industries 0.0 $1.0M 41k 25.00
Natural Gas Services (NGS) 0.0 $1.2M 51k 23.57
Powell Industries (POWL) 0.0 $1.2M 23k 51.81
SurModics (SRDX) 0.0 $1.0M 50k 20.08
U.S. Physical Therapy (USPH) 0.0 $1.0M 37k 27.73
Quaker Chemical Corporation (KWR) 0.0 $1.1M 17k 62.11
CalAmp 0.0 $1.2M 84k 14.64
Stealthgas (GASS) 0.0 $948k 86k 11.02
Silicom (SILC) 0.0 $964k 28k 34.38
American Pacific Corporation (APFC) 0.0 $982k 35k 28.39
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 66k 18.27
Timmins Gold Corp 0.0 $1.2M 548k 2.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 26k 43.37
Manning & Napier Inc cl a 0.0 $1.1M 64k 17.81
Hanmi Financial (HAFC) 0.0 $1.2M 68k 17.72
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 40k 25.91
Fbr & Co 0.0 $989k 39k 25.32
Metropcs Communications (TMUS) 0.0 $1.2M 49k 24.81
Fomento Economico Mexicano SAB (FMX) 0.0 $628k 6.1k 103.26
ResMed (RMD) 0.0 $580k 13k 45.27
Lennar Corporation (LEN) 0.0 $717k 20k 36.09
Gold Fields (GFI) 0.0 $577k 110k 5.25
MDU Resources (MDU) 0.0 $626k 24k 25.93
Valero Energy Corporation (VLO) 0.0 $933k 27k 34.87
McKesson Corporation (MCK) 0.0 $633k 5.5k 114.47
Horace Mann Educators Corporation (HMN) 0.0 $669k 27k 24.43
Convergys Corporation 0.0 $656k 38k 17.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $648k 24k 27.63
Tupperware Brands Corporation 0.0 $592k 7.6k 77.80
Prudential Financial (PRU) 0.0 $902k 12k 73.17
Luxottica Group S.p.A. 0.0 $575k 11k 50.60
Beacon Roofing Supply (BECN) 0.0 $596k 16k 37.99
American National Insurance Company 0.0 $890k 8.9k 99.70
American Vanguard (AVD) 0.0 $677k 29k 23.48
American Equity Investment Life Holding 0.0 $704k 45k 15.75
Great Southern Ban (GSBC) 0.0 $599k 22k 27.05
Medifast (MED) 0.0 $792k 31k 25.79
Xinyuan Real Estate 0.0 $625k 145k 4.32
American Railcar Industries 0.0 $768k 23k 33.61
Celadon (CGIP) 0.0 $637k 35k 18.31
Delhaize 0.0 $732k 12k 61.86
Hibbett Sports (HIBB) 0.0 $625k 11k 55.62
Iconix Brand 0.0 $856k 29k 29.45
Tredegar Corporation (TG) 0.0 $921k 36k 25.77
Monotype Imaging Holdings 0.0 $899k 35k 25.46
USANA Health Sciences (USNA) 0.0 $774k 11k 72.57
Capella Education Company 0.0 $799k 19k 41.66
Spartan Stores 0.0 $739k 40k 18.45
Standard Parking Corporation 0.0 $853k 40k 21.52
Urban Outfitters (URBN) 0.0 $726k 18k 40.27
Church & Dwight (CHD) 0.0 $776k 13k 61.79
Carnival (CUK) 0.0 $768k 22k 35.06
Headwaters Incorporated 0.0 $869k 98k 8.87
Ingles Markets, Incorporated (IMKTA) 0.0 $639k 25k 25.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $863k 154k 5.61
Open Text Corp (OTEX) 0.0 $592k 8.7k 68.36
Computer Task 0.0 $872k 38k 23.03
Insteel Industries (IIIN) 0.0 $936k 53k 17.58
Scripps Networks Interactive 0.0 $688k 10k 66.83
AECOM Technology Corporation (ACM) 0.0 $789k 25k 31.80
Altra Holdings 0.0 $849k 31k 27.46
Select Medical Holdings Corporation (SEM) 0.0 $805k 98k 8.20
Silver Wheaton Corp 0.0 $727k 37k 19.60
Giant Interactive 0.0 $826k 103k 8.04
Metro Ban 0.0 $682k 34k 20.09
Saga Communications (SGA) 0.0 $898k 20k 46.03
First Interstate Bancsystem (FIBK) 0.0 $591k 28k 20.80
Industries N shs - a - (LYB) 0.0 $836k 13k 66.23
Maiden Holdings (MHLD) 0.0 $617k 55k 11.22
Targa Res Corp (TRGP) 0.0 $909k 14k 64.42
James Hardie Industries SE (JHX) 0.0 $923k 21k 43.17
Expedia (EXPE) 0.0 $880k 15k 60.21
Lumos Networks 0.0 $917k 54k 17.15
Post Holdings Inc Common (POST) 0.0 $651k 15k 43.78
Ericson Air-crane 0.0 $891k 47k 18.87
Lear Corporation (LEA) 0.0 $235k 3.9k 60.57
Time Warner 0.0 $545k 9.4k 57.81
China Mobile 0.0 $239k 4.6k 51.72
Portland General Electric Company (POR) 0.0 $252k 8.2k 30.60
BlackRock (BLK) 0.0 $353k 1.4k 256.54
Goldman Sachs (GS) 0.0 $198k 1.3k 151.72
IAC/InterActive 0.0 $208k 4.4k 47.79
McDonald's Corporation (MCD) 0.0 $320k 3.2k 99.01
Chevron Corporation (CVX) 0.0 $284k 2.4k 118.33
Snap-on Incorporated (SNA) 0.0 $434k 4.8k 89.52
Brown-Forman Corporation (BF.B) 0.0 $235k 3.5k 67.65
Steris Corporation 0.0 $384k 8.9k 42.99
United Stationers 0.0 $326k 9.7k 33.59
Waddell & Reed Financial 0.0 $268k 6.1k 43.62
Valassis Communications 0.0 $382k 16k 24.58
BancorpSouth 0.0 $461k 26k 17.75
Ethan Allen Interiors (ETD) 0.0 $303k 11k 28.91
Pier 1 Imports 0.0 $410k 17k 23.58
Herman Miller (MLKN) 0.0 $345k 13k 27.15
Koninklijke Philips Electronics NV (PHG) 0.0 $434k 16k 27.18
Omnicare 0.0 $455k 9.5k 47.87
Sonic Corporation 0.0 $188k 13k 14.64
Universal Electronics (UEIC) 0.0 $387k 14k 28.21
Aegon 0.0 $330k 49k 6.76
Honeywell International (HON) 0.0 $324k 4.1k 79.28
International Business Machines (IBM) 0.0 $287k 1.5k 191.33
Sanofi-Aventis SA (SNY) 0.0 $544k 11k 51.52
Encana Corp 0.0 $483k 29k 16.91
Echostar Corporation (SATS) 0.0 $487k 12k 39.23
Gilead Sciences (GILD) 0.0 $308k 6.0k 51.26
Pool Corporation (POOL) 0.0 $217k 4.1k 52.64
Hershey Company (HSY) 0.0 $190k 2.1k 89.45
American Woodmark Corporation (AMWD) 0.0 $293k 8.4k 34.81
HFF 0.0 $423k 24k 17.85
Multimedia Games 0.0 $419k 16k 26.17
Churchill Downs (CHDN) 0.0 $327k 4.1k 78.83
eHealth (EHTH) 0.0 $382k 17k 22.78
Live Nation Entertainment (LYV) 0.0 $456k 29k 15.53
Ituran Location And Control (ITRN) 0.0 $305k 18k 16.93
NewMarket Corporation (NEU) 0.0 $536k 2.0k 263.26
Patterson-UTI Energy (PTEN) 0.0 $498k 26k 19.40
Nelnet (NNI) 0.0 $369k 10k 36.18
Toyota Motor Corporation (TM) 0.0 $189k 1.6k 120.77
Carlisle Companies (CSL) 0.0 $246k 3.9k 62.39
Boise 0.0 $323k 38k 8.54
ValueClick 0.0 $426k 17k 24.77
Employers Holdings (EIG) 0.0 $282k 12k 24.51
Brinker International (EAT) 0.0 $194k 4.9k 39.43
Saic 0.0 $213k 15k 13.93
Companhia Energetica Minas Gerais (CIG) 0.0 $226k 25k 8.96
Advanced Energy Industries (AEIS) 0.0 $375k 22k 17.46
Amtrust Financial Services 0.0 $409k 11k 35.78
Brunswick Corporation (BC) 0.0 $303k 9.5k 32.04
KapStone Paper and Packaging 0.0 $407k 10k 40.28
Loral Space & Communications 0.0 $425k 7.1k 60.21
Newpark Resources (NR) 0.0 $542k 49k 11.03
Rock-Tenn Company 0.0 $319k 3.2k 100.13
Rogers Communications -cl B (RCI) 0.0 $300k 7.6k 39.25
Brown Shoe Company 0.0 $376k 17k 21.58
CIRCOR International 0.0 $520k 10k 51.02
Gibraltar Industries (ROCK) 0.0 $355k 24k 14.61
Kirkland's (KIRK) 0.0 $538k 31k 17.30
Medicines Company 0.0 $232k 7.5k 30.81
Methode Electronics (MEI) 0.0 $285k 17k 17.09
Myers Industries (MYE) 0.0 $407k 27k 15.06
Oshkosh Corporation (OSK) 0.0 $440k 12k 38.02
Universal Forest Products 0.0 $472k 12k 39.96
Air Methods Corporation 0.0 $288k 8.5k 33.99
Albany Molecular Research 0.0 $278k 23k 11.90
Deutsche Bank Ag-registered (DB) 0.0 $229k 5.5k 41.90
G-III Apparel (GIII) 0.0 $434k 9.0k 48.27
J&J Snack Foods (JJSF) 0.0 $352k 4.5k 78.05
Middleby Corporation (MIDD) 0.0 $237k 1.4k 170.26
National Western Life Insurance Company 0.0 $320k 1.7k 190.14
Prudential Public Limited Company (PUK) 0.0 $485k 15k 32.69
Salix Pharmaceuticals 0.0 $204k 3.1k 66.36
TASER International 0.0 $302k 35k 8.55
Westpac Banking Corporation 0.0 $214k 1.6k 131.85
Alliant Techsystems 0.0 $294k 3.6k 82.49
Five Star Quality Care 0.0 $361k 64k 5.63
Heartland Payment Systems 0.0 $275k 7.4k 37.41
Shenandoah Telecommunications Company (SHEN) 0.0 $507k 30k 16.72
United Therapeutics Corporation (UTHR) 0.0 $217k 3.3k 66.08
Basic Energy Services 0.0 $500k 41k 12.09
BT 0.0 $335k 7.1k 46.96
Corrections Corporation of America 0.0 $398k 12k 33.93
Makita Corporation (MKTAY) 0.0 $282k 5.2k 54.02
Movado (MOV) 0.0 $304k 9.0k 33.93
State Auto Financial 0.0 $196k 11k 18.20
Standex Int'l (SXI) 0.0 $556k 11k 52.90
UMB Financial Corporation (UMBF) 0.0 $313k 5.6k 55.89
WD-40 Company (WDFC) 0.0 $468k 8.6k 54.66
Olympic Steel (ZEUS) 0.0 $419k 17k 24.59
Analogic Corporation 0.0 $393k 5.4k 73.16
Cass Information Systems (CASS) 0.0 $295k 6.4k 46.28
Flotek Industries 0.0 $471k 26k 18.02
Park-Ohio Holdings (PKOH) 0.0 $464k 14k 33.06
Abaxis 0.0 $245k 5.2k 47.57
PowerSecure International 0.0 $528k 35k 15.09
Zix Corporation 0.0 $309k 73k 4.25
Brink's Company (BCO) 0.0 $217k 8.5k 25.59
First Merchants Corporation (FRME) 0.0 $372k 22k 17.20
Aspen Technology 0.0 $345k 12k 28.84
Clearwater Paper (CLW) 0.0 $316k 6.7k 47.22
CoreLogic 0.0 $377k 16k 23.18
First American Financial (FAF) 0.0 $396k 18k 22.07
Harbinger 0.0 $239k 32k 7.58
US Ecology 0.0 $247k 9.0k 27.54
Cosan Ltd shs a 0.0 $481k 30k 16.18
Symetra Finl Corp 0.0 $395k 25k 16.04
CBOE Holdings (CBOE) 0.0 $279k 6.0k 46.83
CNO Financial (CNO) 0.0 $460k 35k 13.01
Madison Square Garden 0.0 $419k 7.1k 59.34
Signet Jewelers (SIG) 0.0 $253k 3.7k 67.65
Dollar General (DG) 0.0 $376k 7.4k 50.48
KAR Auction Services (KAR) 0.0 $437k 19k 22.95
Genpact (G) 0.0 $405k 21k 19.29
Xl Group 0.0 $211k 7.0k 30.32
Vitamin Shoppe 0.0 $436k 9.7k 44.87
China Lodging 0.0 $257k 16k 16.04
CoBiz Financial 0.0 $334k 40k 8.33
Team Health Holdings 0.0 $296k 7.2k 41.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $335k 36k 9.22
FutureFuel (FF) 0.0 $483k 34k 14.23
Hawaiian Telcom Holdco 0.0 $333k 13k 25.21
Hca Holdings (HCA) 0.0 $448k 12k 36.20
Cornerstone Ondemand 0.0 $330k 7.6k 43.48
Primus Telecommunications Grou 0.0 $206k 17k 11.98
Franklin Financial Corp 0.0 $350k 19k 18.05
Gnc Holdings Inc Cl A 0.0 $233k 5.3k 44.23
Spirit Airlines (SAVE) 0.0 $373k 12k 31.85
Thermon Group Holdings (THR) 0.0 $360k 18k 20.49
Pvh Corporation (PVH) 0.0 $453k 3.6k 125.42
Pendrell Corp 0.0 $364k 138k 2.63
Delphi Automotive 0.0 $420k 8.3k 50.71
Interface (TILE) 0.0 $321k 19k 17.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $201k 7.1k 28.51
Tile Shop Hldgs (TTSH) 0.0 $293k 10k 29.09
Intercontinental Htls Spons 0.0 $561k 20k 27.46
Asml Holding (ASML) 0.0 $386k 4.9k 79.18
Arris 0.0 $275k 19k 14.41
Companhia Siderurgica Nacional (SID) 0.0 $10k 3.7k 2.67
Himax Technologies (HIMX) 0.0 $137k 26k 5.23
CMS Energy Corporation (CMS) 0.0 $4.0k 165.00 24.24
Cnooc 0.0 $99k 592.00 167.23
Pike Electric Corporation 0.0 $142k 12k 12.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 50.00 20.00
Microsoft Corporation (MSFT) 0.0 $97k 2.8k 34.62
Corning Incorporated (GLW) 0.0 $26k 1.8k 14.42
Radware Ltd ord (RDWR) 0.0 $0 14.00 0.00
Denny's Corporation (DENN) 0.0 $18k 3.3k 5.52
SL Industries 0.0 $4.0k 155.00 25.81
Genworth Financial (GNW) 0.0 $2.0k 171.00 11.70
JPMorgan Chase & Co. (JPM) 0.0 $32k 612.00 52.29
MasterCard Incorporated (MA) 0.0 $9.0k 16.00 562.50
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
State Street Corporation (STT) 0.0 $26k 401.00 64.84
First Citizens BancShares (FCNCA) 0.0 $16k 83.00 192.77
Fidelity National Information Services (FIS) 0.0 $17k 397.00 42.82
Total System Services 0.0 $22k 919.00 23.94
Legg Mason 0.0 $43k 1.4k 30.91
SEI Investments Company (SEIC) 0.0 $178k 6.2k 28.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 55.00 36.36
Berkshire Hathaway (BRK.B) 0.0 $13k 120.00 108.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 150.00 140.00
Costco Wholesale Corporation (COST) 0.0 $11k 104.00 105.77
Ecolab (ECL) 0.0 $5.0k 54.00 92.59
Republic Services (RSG) 0.0 $99k 2.9k 33.94
Abbott Laboratories (ABT) 0.0 $28k 795.00 35.22
Johnson & Johnson (JNJ) 0.0 $5.0k 54.00 92.59
Walt Disney Company (DIS) 0.0 $141k 2.2k 63.12
Interval Leisure 0.0 $97k 4.9k 19.90
Sony Corporation (SONY) 0.0 $15k 704.00 21.31
CBS Corporation 0.0 $29k 584.00 49.66
Psychemedics (PMD) 0.0 $3.0k 273.00 10.99
Scholastic Corporation (SCHL) 0.0 $12k 415.00 28.92
General Electric Company 0.0 $120k 5.2k 23.19
American Eagle Outfitters (AEO) 0.0 $5.0k 288.00 17.36
Carter's (CRI) 0.0 $58k 787.00 73.70
Cisco Systems (CSCO) 0.0 $146k 6.0k 24.36
Genuine Parts Company (GPC) 0.0 $26k 335.00 77.61
Hillenbrand (HI) 0.0 $1.0k 37.00 27.03
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 59.00 67.80
Kimberly-Clark Corporation (KMB) 0.0 $25k 259.00 96.53
Mattel (MAT) 0.0 $24k 535.00 44.86
Noble Energy 0.0 $16k 272.00 58.82
Pitney Bowes (PBI) 0.0 $47k 3.2k 14.62
R.R. Donnelley & Sons Company 0.0 $146k 10k 14.05
T. Rowe Price (TROW) 0.0 $6.0k 77.00 77.92
Union Pacific Corporation (UNP) 0.0 $3.0k 20.00 150.00
V.F. Corporation (VFC) 0.0 $9.0k 48.00 187.50
Wells Fargo & Company (WFC) 0.0 $9.0k 229.00 39.30
Molson Coors Brewing Company (TAP) 0.0 $23k 472.00 48.73
Avery Dennison Corporation (AVY) 0.0 $115k 2.7k 42.72
Best Buy (BBY) 0.0 $23k 841.00 27.35
Boeing Company (BA) 0.0 $152k 1.5k 102.77
Harris Corporation 0.0 $33k 663.00 49.77
Medtronic 0.0 $49k 945.00 51.85
Schnitzer Steel Industries (RDUS) 0.0 $19k 813.00 23.37
CACI International (CACI) 0.0 $21k 338.00 62.13
International Paper Company (IP) 0.0 $128k 2.9k 44.37
Autoliv (ALV) 0.0 $12k 159.00 75.47
DaVita (DVA) 0.0 $3.0k 27.00 111.11
Darden Restaurants (DRI) 0.0 $62k 1.2k 50.32
E.I. du Pont de Nemours & Company 0.0 $182k 3.5k 52.48
Emerson Electric (EMR) 0.0 $21k 377.00 55.70
Universal Corporation (UVV) 0.0 $78k 1.3k 57.82
Cincinnati Financial Corporation (CINF) 0.0 $56k 1.2k 46.13
Everest Re Group (EG) 0.0 $8.0k 64.00 125.00
Vishay Intertechnology (VSH) 0.0 $33k 2.4k 13.74
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 25.00 40.00
Tyson Foods (TSN) 0.0 $162k 6.3k 25.66
SkyWest (SKYW) 0.0 $27k 2.0k 13.50
CVS Caremark Corporation (CVS) 0.0 $43k 749.00 57.41
Helmerich & Payne (HP) 0.0 $9.0k 150.00 60.00
Photronics (PLAB) 0.0 $1.0k 148.00 6.76
Partner Re 0.0 $5.0k 59.00 84.75
Williams-Sonoma (WSM) 0.0 $146k 2.6k 56.00
Apple (AAPL) 0.0 $3.0k 7.00 428.57
CareFusion Corporation 0.0 $3.0k 86.00 34.88
CIGNA Corporation 0.0 $14k 198.00 70.71
Colgate-Palmolive Company (CL) 0.0 $2.0k 28.00 71.43
Computer Sciences Corporation 0.0 $25k 562.00 44.48
General Mills (GIS) 0.0 $26k 543.00 47.88
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 74.00 94.59
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Symantec Corporation 0.0 $14k 621.00 22.54
UnitedHealth (UNH) 0.0 $124k 1.9k 65.68
Weyerhaeuser Company (WY) 0.0 $8.0k 270.00 29.63
Torchmark Corporation 0.0 $13k 206.00 63.11
Ford Motor Company (F) 0.0 $23k 1.5k 15.16
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 20k 6.19
Windstream Corporation 0.0 $33k 4.3k 7.74
Dillard's (DDS) 0.0 $19k 228.00 83.33
Syngenta 0.0 $33k 420.00 78.57
Accenture (ACN) 0.0 $16k 219.00 73.06
Anheuser-Busch InBev NV (BUD) 0.0 $104k 1.2k 89.97
General Dynamics Corporation (GD) 0.0 $84k 1.1k 77.99
Novo Nordisk A/S (NVO) 0.0 $13k 86.00 151.16
Washington Post Company 0.0 $48k 99.00 484.85
First Industrial Realty Trust (FR) 0.0 $20k 1.3k 15.41
Gannett 0.0 $140k 5.7k 24.50
Tootsie Roll Industries (TR) 0.0 $72k 2.3k 31.90
Franklin Covey (FC) 0.0 $5.0k 336.00 14.88
Hospitality Properties Trust 0.0 $7.0k 278.00 25.18
Enstar Group (ESGR) 0.0 $1.0k 6.00 166.67
Franklin Street Properties (FSP) 0.0 $8.0k 638.00 12.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 514.00 21.40
Coinstar 0.0 $40k 676.00 59.17
Discovery Communications 0.0 $11k 148.00 74.32
Dr Pepper Snapple 0.0 $38k 825.00 46.06
Janus Capital 0.0 $16k 1.8k 8.69
Cousins Properties 0.0 $8.0k 780.00 10.26
ConAgra Foods (CAG) 0.0 $160k 4.6k 34.88
Fiserv (FI) 0.0 $25k 289.00 86.51
PetroChina Company 0.0 $36k 323.00 111.46
OMNOVA Solutions 0.0 $2.0k 259.00 7.72
Baldwin & Lyons 0.0 $89k 3.6k 24.42
Nam Tai Electronics 0.0 $35k 6.2k 5.66
Overstock (BYON) 0.0 $8.0k 284.00 28.17
Axis Capital Holdings (AXS) 0.0 $2.0k 53.00 37.74
First Solar (FSLR) 0.0 $23k 509.00 45.19
IRSA Inversiones Representaciones 0.0 $171k 23k 7.42
Oracle Corporation (ORCL) 0.0 $0 5.00 0.00
Roper Industries (ROP) 0.0 $3.0k 22.00 136.36
Kaiser Aluminum (KALU) 0.0 $0 7.00 0.00
World Acceptance (WRLD) 0.0 $87k 995.00 87.44
Monster Worldwide 0.0 $3.0k 519.00 5.78
HCC Insurance Holdings 0.0 $17k 393.00 43.26
CNA Financial Corporation (CNA) 0.0 $148k 4.5k 32.53
Trex Company (TREX) 0.0 $168k 3.5k 47.58
Lannett Company 0.0 $2.0k 191.00 10.47
TeleTech Holdings 0.0 $4.0k 162.00 24.69
Lexington Realty Trust (LXP) 0.0 $3.0k 284.00 10.56
Sykes Enterprises, Incorporated 0.0 $72k 4.6k 15.82
Ashford Hospitality Trust 0.0 $13k 1.2k 11.05
Gray Television (GTN) 0.0 $17k 2.4k 7.18
Lin Tv 0.0 $27k 1.8k 15.34
Nexstar Broadcasting (NXST) 0.0 $19k 545.00 34.86
Emmis Communications Corporation 0.0 $997.810000 517.00 1.93
FelCor Lodging Trust Incorporated 0.0 $4.0k 604.00 6.62
Lee Enterprises, Incorporated 0.0 $5.0k 2.4k 2.11
McClatchy Company 0.0 $2.0k 961.00 2.08
WuXi PharmaTech 0.0 $5.0k 245.00 20.41
Rite Aid Corporation 0.0 $4.0k 1.4k 2.89
Aspen Insurance Holdings 0.0 $2.0k 65.00 30.77
Endurance Specialty Hldgs Lt 0.0 $1.0k 15.00 66.67
WNS 0.0 $187k 11k 16.71
Companhia Paranaense de Energia 0.0 $24k 2.0k 12.28
Consolidated Graphics 0.0 $136k 2.9k 47.03
FBL Financial 0.0 $186k 4.3k 43.52
Insight Enterprises (NSIT) 0.0 $11k 599.00 18.36
Kadant (KAI) 0.0 $182k 6.0k 30.09
Kelly Services (KELYA) 0.0 $14k 810.00 17.28
National HealthCare Corporation (NHC) 0.0 $2.0k 48.00 41.67
Partner Communications Company 0.0 $159k 25k 6.29
RPC (RES) 0.0 $64k 4.6k 13.78
Triple-S Management 0.0 $33k 1.5k 21.35
United Online 0.0 $111k 15k 7.58
Washington Banking Company 0.0 $59k 4.1k 14.26
Black Hills Corporation (BKH) 0.0 $1.0k 15.00 66.67
Calamos Asset Management 0.0 $131k 12k 10.53
EnerSys (ENS) 0.0 $14k 279.00 50.18
Exar Corporation 0.0 $166k 15k 10.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.3k 7.65
ManTech International Corporation 0.0 $33k 1.3k 25.76
Minerals Technologies (MTX) 0.0 $2.0k 51.00 39.22
Pennsylvania R.E.I.T. 0.0 $29k 1.5k 18.86
Phi 0.0 $7.0k 210.00 33.33
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 $2.0k 160.00 12.50
Arkansas Best Corporation 0.0 $2.0k 67.00 29.85
Atlantic Tele-Network 0.0 $4.0k 82.00 48.78
Black Box Corporation 0.0 $166k 6.6k 25.29
Benchmark Electronics (BHE) 0.0 $47k 2.3k 20.06
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 83.00 36.14
Chemed Corp Com Stk (CHE) 0.0 $6.0k 85.00 70.59
Columbus McKinnon (CMCO) 0.0 $1.0k 67.00 14.93
Comtech Telecomm (CMTL) 0.0 $9.0k 341.00 26.39
Cinemark Holdings (CNK) 0.0 $15k 525.00 28.57
Drdgold (DRD) 0.0 $83k 15k 5.40
El Paso Electric Company 0.0 $64k 1.8k 35.50
Elbit Systems (ESLT) 0.0 $1.0k 27.00 37.04
Grupo Financiero Galicia (GGAL) 0.0 $11k 2.1k 5.18
Gruma S.A.B. de C.V. 0.0 $71k 3.9k 18.30
hhgregg (HGGG) 0.0 $50k 3.1k 15.91
Helix Energy Solutions (HLX) 0.0 $7.0k 322.00 21.74
Hormel Foods Corporation (HRL) 0.0 $23k 587.00 39.18
InterDigital (IDCC) 0.0 $60k 1.3k 44.88
International Shipholding Corporation 0.0 $999.960000 26.00 38.46
Koppers Holdings (KOP) 0.0 $3.0k 69.00 43.48
Laclede 0.0 $135k 3.0k 45.72
MetLife (MET) 0.0 $22k 491.00 44.81
Navigators 0.0 $48k 835.00 57.49
Omega Healthcare Investors (OHI) 0.0 $13k 431.00 30.16
Preformed Line Products Company (PLPC) 0.0 $999.960000 13.00 76.92
Rogers Corporation (ROG) 0.0 $184k 3.9k 47.47
A. Schulman 0.0 $162k 6.0k 26.92
Sirius XM Radio 0.0 $11k 3.4k 3.26
Stein Mart 0.0 $6.0k 420.00 14.29
Banco Santander (SAN) 0.0 $0 0 0.00
Superior Industries International (SUP) 0.0 $99k 5.8k 17.19
UGI Corporation (UGI) 0.0 $43k 1.1k 39.06
Xyratex 0.0 $22k 2.2k 10.06
Abb (ABBNY) 0.0 $135k 6.2k 21.73
Alon USA Energy 0.0 $11k 754.00 14.59
Chesapeake Utilities Corporation (CPK) 0.0 $57k 1.1k 51.17
Diana Shipping (DSX) 0.0 $184k 18k 10.02
KLA-Tencor Corporation (KLAC) 0.0 $124k 2.2k 55.86
Molina Healthcare (MOH) 0.0 $999.970000 19.00 52.63
QLogic Corporation 0.0 $69k 7.3k 9.52
Hanover Insurance (THG) 0.0 $84k 1.7k 49.07
Universal Health Realty Income Trust (UHT) 0.0 $19k 430.00 44.19
Westmoreland Coal Company 0.0 $3.0k 289.00 10.38
Worthington Industries (WOR) 0.0 $9.0k 270.00 33.33
Aceto Corporation 0.0 $162k 12k 13.94
Agree Realty Corporation (ADC) 0.0 $3.0k 98.00 30.61
Aar (AIR) 0.0 $40k 1.8k 21.92
Alamo (ALG) 0.0 $3.0k 74.00 40.54
Saul Centers (BFS) 0.0 $2.0k 49.00 40.82
Bob Evans Farms 0.0 $3.0k 64.00 46.88
Crawford & Company (CRD.B) 0.0 $23k 4.1k 5.55
CryoLife (AORT) 0.0 $7.0k 1.1k 6.51
Huaneng Power International 0.0 $76k 2.0k 38.50
ICF International (ICFI) 0.0 $1.0k 46.00 21.74
Korea Electric Power Corporation (KEP) 0.0 $154k 14k 11.28
Lions Gate Entertainment 0.0 $105k 3.8k 27.52
Luby's 0.0 $5.0k 548.00 9.12
Otter Tail Corporation (OTTR) 0.0 $1.0k 21.00 47.62
PS Business Parks 0.0 $4.0k 55.00 72.73
Rockwell Automation (ROK) 0.0 $5.0k 64.00 78.12
StanCorp Financial 0.0 $179k 3.6k 49.43
Tecumseh Products Company 0.0 $4.0k 337.00 11.87
Speedway Motorsports 0.0 $2.0k 98.00 20.41
Village Super Market (VLGEA) 0.0 $1.0k 37.00 27.03
VSE Corporation (VSEC) 0.0 $9.0k 229.00 39.30
Viad (VVI) 0.0 $2.0k 70.00 28.57
WGL Holdings 0.0 $19k 449.00 42.32
CommVault Systems (CVLT) 0.0 $163k 2.1k 76.20
Cynosure 0.0 $143k 5.5k 25.97
Ducommun Incorporated (DCO) 0.0 $1.0k 25.00 40.00
Journal Communications 0.0 $15k 2.0k 7.55
Lydall 0.0 $2.0k 160.00 12.50
PC Mall 0.0 $2.0k 212.00 9.43
Nautilus (BFXXQ) 0.0 $8.0k 867.00 9.23
PC Connection (CNXN) 0.0 $12k 780.00 15.38
Protective Life 0.0 $4.0k 103.00 38.83
Providence Service Corporation 0.0 $4.0k 146.00 27.40
Santarus 0.0 $6.0k 297.00 20.20
Guangshen Railway 0.0 $0 18.00 0.00
Hardinge 0.0 $9.0k 642.00 14.02
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 391.00 15.35
Potlatch Corporation (PCH) 0.0 $2.0k 40.00 50.00
Rex American Resources (REX) 0.0 $6.0k 212.00 28.30
Sunstone Hotel Investors (SHO) 0.0 $7.0k 580.00 12.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 263.00 11.41
KMG Chemicals 0.0 $5.0k 215.00 23.26
Taubman Centers 0.0 $4.0k 54.00 74.07
Asta Funding 0.0 $5.0k 628.00 7.96
Marchex (MCHX) 0.0 $2.0k 260.00 7.69
National Health Investors (NHI) 0.0 $7.0k 123.00 56.91
Universal Truckload Services (ULH) 0.0 $7.0k 297.00 23.57
Ali (ALCO) 0.0 $13k 312.00 41.67
Arden (ARDNA) 0.0 $3.0k 24.00 125.00
R.G. Barry 0.0 $10k 620.00 16.13
Central Garden & Pet (CENTA) 0.0 $185k 27k 6.92
Chase Corporation 0.0 $2.0k 78.00 25.64
Concurrent Computer Corporation 0.0 $7.0k 906.00 7.73
Courier Corporation 0.0 $13k 902.00 14.41
Dana Holding Corporation (DAN) 0.0 $0 21.00 0.00
Einstein Noah Restaurant 0.0 $7.0k 490.00 14.29
FEI Company 0.0 $182k 2.5k 73.12
Frisch's Restaurants 0.0 $3.0k 145.00 20.69
GSI Technology (GSIT) 0.0 $8.0k 1.2k 6.66
Kona Grill 0.0 $4.0k 375.00 10.67
M.D.C. Holdings 0.0 $5.0k 169.00 29.59
Miller Industries (MLR) 0.0 $1.0k 37.00 27.03
North Amern Energy Partners 0.0 $8.0k 1.8k 4.41
Nutraceutical Int'l 0.0 $16k 798.00 20.05
Oil-Dri Corporation of America (ODC) 0.0 $11k 402.00 27.36
1-800-flowers (FLWS) 0.0 $19k 3.1k 6.22
Orchids Paper Products Company 0.0 $17k 636.00 26.73
PGT 0.0 $4.0k 448.00 8.93
Perceptron 0.0 $0 46.00 0.00
Quanex Building Products Corporation (NX) 0.0 $1.0k 54.00 18.52
Rayonier (RYN) 0.0 $13k 231.00 56.28
Strattec Security (STRT) 0.0 $4.0k 115.00 34.78
TeleNav 0.0 $998.990000 283.00 3.53
Utah Medical Products (UTMD) 0.0 $12k 219.00 54.79
Validus Holdings 0.0 $6.0k 156.00 38.46
Bassett Furniture Industries (BSET) 0.0 $9.0k 586.00 15.36
Friedman Inds (FRD) 0.0 $8.0k 817.00 9.79
Johnson Outdoors (JOUT) 0.0 $8.0k 328.00 24.39
Lionbridge Technologies 0.0 $14k 4.7k 2.98
Astro-Med (ALOT) 0.0 $999.600000 105.00 9.52
Core Molding Technologies (CMT) 0.0 $3.0k 384.00 7.81
Cu (CULP) 0.0 $12k 713.00 16.83
Delta Apparel (DLAPQ) 0.0 $1.0k 82.00 12.20
Multi-Color Corporation 0.0 $1.0k 37.00 27.03
John B. Sanfilippo & Son (JBSS) 0.0 $10k 483.00 20.70
Cloud Peak Energy 0.0 $31k 1.9k 16.55
China Yuchai Intl (CYD) 0.0 $109k 6.2k 17.68
Brandywine Realty Trust (BDN) 0.0 $19k 1.4k 13.43
CBL & Associates Properties 0.0 $14k 652.00 21.47
Education Management (EDMCQ) 0.0 $2.0k 288.00 6.94
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.3k 13.34
Kimco Realty Corporation (KIM) 0.0 $2.0k 91.00 21.98
Liberty Property Trust 0.0 $5.0k 125.00 40.00
PFSweb 0.0 $4.0k 975.00 4.10
Sutor Technology 0.0 $5.0k 3.2k 1.55
Unisys Corporation (UIS) 0.0 $42k 1.9k 22.04
Addus Homecare Corp (ADUS) 0.0 $45k 2.3k 19.75
Information Services (III) 0.0 $7.0k 3.8k 1.85
Trans World Entertainment Corporation 0.0 $2.0k 324.00 6.17
DuPont Fabros Technology 0.0 $5.0k 193.00 25.91
Express 0.0 $109k 5.2k 21.05
Salem Communications (SALM) 0.0 $5.0k 616.00 8.12
A.T. Cross Company 0.0 $9.0k 534.00 16.85
Famous Dave's of America 0.0 $6.0k 367.00 16.35
Adams Resources & Energy (AE) 0.0 $3.0k 43.00 69.77
Build-A-Bear Workshop (BBW) 0.0 $1.0k 126.00 7.94
CommonWealth REIT 0.0 $9.0k 378.00 23.81
Quad/Graphics (QUAD) 0.0 $70k 2.9k 24.23
8x8 (EGHT) 0.0 $20k 2.4k 8.17
Full House Resorts (FLL) 0.0 $2.0k 781.00 2.56
Hallador Energy (HNRG) 0.0 $999.600000 105.00 9.52
Sparton Corporation 0.0 $10k 600.00 16.67
Covenant Transportation (CVLG) 0.0 $3.0k 452.00 6.64
CHINA CORD Blood Corp 0.0 $3.0k 950.00 3.16
Sabra Health Care REIT (SBRA) 0.0 $6.0k 211.00 28.44
Fonar Corporation (FONR) 0.0 $2.0k 274.00 7.30
Female Health Company 0.0 $2.0k 194.00 10.31
Lifetime Brands (LCUT) 0.0 $3.0k 217.00 13.82
Jones Group 0.0 $2.0k 142.00 14.08
A. H. Belo Corporation 0.0 $14k 2.0k 6.92
Argan (AGX) 0.0 $6.0k 373.00 16.09
Chatham Lodging Trust (CLDT) 0.0 $2.0k 113.00 17.70
Chesapeake Lodging Trust sh ben int 0.0 $11k 517.00 21.28
Coleman Cable 0.0 $4.0k 197.00 20.30
CoreSite Realty 0.0 $25k 781.00 32.01
Crown Media Holdings 0.0 $7.0k 2.9k 2.41
Destination Maternity Corporation 0.0 $5.0k 189.00 26.46
Government Properties Income Trust 0.0 $2.0k 75.00 26.67
One Liberty Properties (OLP) 0.0 $17k 773.00 21.99
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 229.00 17.47
Qad Inc cl a 0.0 $2.0k 138.00 14.49
ReachLocal 0.0 $2.0k 188.00 10.64
Simmons First National Corporation (SFNC) 0.0 $13k 480.00 27.08
Tower International 0.0 $2.0k 119.00 16.81
Xerium Technologies 0.0 $10k 985.00 10.15
Vanguard REIT ETF (VNQ) 0.0 $94k 1.4k 68.66
Crown Crafts (CRWS) 0.0 $8.0k 1.3k 6.07
Tucows 0.0 $15k 7.9k 1.90
SPDR Barclays Capital High Yield B 0.0 $57k 1.5k 39.20
Material Sciences Corporation 0.0 $10k 987.00 10.13
Rocky Brands (RCKY) 0.0 $2.0k 103.00 19.42
National Technical Systems (NTSC) 0.0 $1.0k 82.00 12.20
Reis 0.0 $158k 8.5k 18.56
Magic Software Enterprises (MGIC) 0.0 $4.0k 795.00 5.03
Penn West Energy Trust 0.0 $14k 1.3k 10.63
Fly Leasing 0.0 $18k 1.1k 16.78
Supreme Industries 0.0 $3.0k 693.00 4.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $172k 5.4k 32.03
Alliance Fiber Optic Products 0.0 $16k 812.00 19.70
PT GA Cimatron Ltd ord 0.0 $4.0k 681.00 5.87
Patrick Industries (PATK) 0.0 $4.0k 209.00 19.14
Nathan's Famous (NATH) 0.0 $13k 257.00 50.58
Sapiens Intl Corp N V 0.0 $8.0k 1.4k 5.57
CECO Environmental (CECO) 0.0 $12k 1.0k 11.90
American Electric Technologies 0.0 $999.780000 114.00 8.77
Handy and Harman 0.0 $12k 657.00 18.26
Ann 0.0 $22k 650.00 33.85
Insperity (NSP) 0.0 $4.0k 143.00 27.97
Rockville Financial 0.0 $158k 12k 13.14
American Assets Trust Inc reit (AAT) 0.0 $5.0k 146.00 34.25
Fairpoint Communications 0.0 $2.0k 279.00 7.17
Rlj Lodging Trust (RLJ) 0.0 $11k 485.00 22.68
Tms International Cl A 0.0 $9.0k 574.00 15.68
Gt Solar Int'l 0.0 $3.0k 832.00 3.61
C&j Energy Services 0.0 $8.0k 393.00 20.36
Mfc Industrial 0.0 $10k 1.2k 8.16
Ntelos Holdings 0.0 $16k 1.0k 15.97
United Fire & Casualty (UFCS) 0.0 $85k 3.4k 24.85
Aon 0.0 $63k 976.00 64.55
Roundy's 0.0 $4.0k 451.00 8.87
Renewable Energy 0.0 $3.0k 199.00 15.08
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $2.0k 134.00 14.93
Hillshire Brands 0.0 $999.940000 17.00 58.82
Engility Hldgs 0.0 $79k 2.8k 28.46
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 191.00 36.65
Hyster Yale Materials Handling (HY) 0.0 $96k 1.5k 62.91
Epr Properties (EPR) 0.0 $6.0k 112.00 53.57
Eaton (ETN) 0.0 $164k 2.5k 65.68
Sanmina (SANM) 0.0 $21k 1.5k 14.23
Starz - Liberty Capital 0.0 $56k 2.5k 22.21
Clearone (CLRO) 0.0 $10k 1.2k 8.48
Alliance Imaging 0.0 $7.0k 458.00 15.28
Sibanye Gold 0.0 $12k 4.0k 2.99
Cst Brands 0.0 $5.0k 147.00 34.01
National Resh Corp cl b 0.0 $3.0k 94.00 31.91