O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2014

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 986 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Com Stk 3.0 $153M 2.7M 56.09
Directv 2.6 $132M 1.7M 76.31
At&t (T) 2.5 $126M 3.6M 35.04
Northrop Grumman Corporation (NOC) 2.4 $121M 982k 123.17
Coca-cola Enterprises 2.3 $115M 2.4M 47.68
Flowserve Corporation (FLS) 2.0 $103M 1.3M 78.22
CenturyLink 2.0 $99M 3.0M 32.81
Via 1.9 $97M 1.1M 84.86
Ameriprise Financial (AMP) 1.8 $92M 834k 109.92
Marathon Petroleum Corp (MPC) 1.8 $90M 1.0M 86.92
Lorillard 1.8 $89M 1.6M 54.02
Kohl's Corporation (KSS) 1.7 $87M 1.5M 56.70
AmerisourceBergen (COR) 1.7 $87M 1.3M 65.49
Pfizer (PFE) 1.7 $86M 2.7M 32.09
L-3 Communications Holdings 1.7 $84M 712k 117.94
Eni S.p.A. (E) 1.6 $83M 1.7M 50.12
Western Union Company (WU) 1.6 $81M 5.0M 16.34
Telefonica Brasil Sa 1.5 $75M 3.5M 21.23
Lowe's Companies (LOW) 1.4 $71M 1.5M 48.82
O'reilly Automotive (ORLY) 1.4 $69M 467k 148.15
NVIDIA Corporation (NVDA) 1.4 $68M 3.8M 17.88
SLM Corporation (SLM) 1.3 $66M 2.7M 24.44
Bank Of Montreal Cadcom (BMO) 1.3 $65M 972k 66.93
Motorola Solutions (MSI) 1.3 $65M 1.0M 64.18
AstraZeneca (AZN) 1.2 $61M 943k 64.88
PPG Industries (PPG) 1.1 $54M 278k 193.15
Ecopetrol (EC) 1.1 $53M 1.3M 40.78
Macy's (M) 1.1 $53M 893k 59.19
Magna Intl Inc cl a (MGA) 1.1 $53M 549k 96.05
St. Jude Medical 1.0 $52M 789k 65.29
Yahoo! 1.0 $50M 1.4M 35.85
Xerox Corporation 1.0 $49M 4.3M 11.28
CF Industries Holdings (CF) 1.0 $49M 187k 260.18
Sun Life Financial (SLF) 1.0 $48M 1.4M 34.63
Orange Sa (ORAN) 1.0 $48M 3.3M 14.69
Bce (BCE) 0.9 $46M 1.1M 43.11
Total (TTE) 0.9 $44M 664k 65.60
BP (BP) 0.8 $42M 882k 48.10
Quest Diagnostics Incorporated (DGX) 0.8 $42M 731k 57.83
Lockheed Martin Corporation (LMT) 0.8 $41M 251k 163.22
Applied Materials (AMAT) 0.8 $40M 2.0M 20.38
Halliburton Company (HAL) 0.7 $35M 596k 58.79
Reynolds American 0.7 $35M 651k 53.32
Western Digital (WDC) 0.7 $34M 371k 91.66
Kroger (KR) 0.7 $33M 756k 43.61
Home Depot (HD) 0.6 $31M 392k 79.11
Exxon Mobil Corporation (XOM) 0.6 $30M 307k 97.68
Travelers Companies (TRV) 0.6 $30M 348k 85.07
Royal Dutch Shell 0.6 $28M 386k 73.06
Dun & Bradstreet Corporation 0.5 $27M 274k 99.35
Transocean (RIG) 0.5 $25M 604k 41.33
Suncor Energy (SU) 0.5 $25M 725k 34.89
ConocoPhillips (COP) 0.5 $25M 348k 70.34
Adt 0.5 $25M 821k 29.90
Verizon Communications (VZ) 0.5 $24M 501k 47.57
Fifth Third Ban (FITB) 0.5 $24M 1.0M 22.91
Koninklijke Philips Electronics NV (PHG) 0.5 $23M 654k 35.11
Lam Research Corporation (LRCX) 0.5 $23M 426k 54.93
H&R Block (HRB) 0.5 $23M 745k 30.14
Grupo Fin Santander adr b 0.5 $23M 1.8M 12.27
Methanex Corp (MEOH) 0.4 $22M 338k 63.93
Nippon Telegraph & Telephone (NTTYY) 0.4 $21M 788k 27.22
Telus Ord (TU) 0.4 $21M 570k 35.92
NTT DoCoMo 0.4 $20M 1.3M 15.77
Mylan 0.4 $20M 401k 48.75
Potash Corp. Of Saskatchewan I 0.4 $20M 547k 36.22
Wyndham Worldwide Corporation 0.4 $19M 264k 73.10
Aaon (AAON) 0.4 $19M 696k 27.83
Manulife Finl Corp (MFC) 0.4 $19M 991k 19.27
Shaw Communications Inc cl b conv 0.4 $19M 783k 23.90
Stanley Black & Decker (SWK) 0.4 $18M 228k 81.10
Assurant (AIZ) 0.4 $18M 279k 64.95
Vodafone Group New Adr F (VOD) 0.3 $18M 485k 36.81
SanDisk Corporation 0.3 $17M 209k 80.99
American Express Company (AXP) 0.3 $16M 177k 90.03
International Business Machines (IBM) 0.3 $16M 84k 192.28
Celestica (CLS) 0.3 $16M 1.4M 10.93
Twenty-first Century Fox 0.3 $15M 477k 31.97
Canon (CAJPY) 0.3 $14M 449k 31.06
Sonic Corporation 0.3 $14M 607k 22.76
Andersons (ANDE) 0.3 $14M 231k 59.16
Philip Morris International (PM) 0.3 $13M 158k 81.73
Open Text Corp (OTEX) 0.3 $13M 278k 47.73
General Motors Company (GM) 0.3 $13M 388k 34.36
Mobile TeleSystems OJSC 0.2 $12M 697k 17.49
General Electric Company 0.2 $12M 466k 25.89
GameStop (GME) 0.2 $12M 298k 41.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $12M 240k 50.35
CorVel Corporation (CRVL) 0.2 $12M 239k 49.68
Boeing Company (BA) 0.2 $12M 94k 125.49
Everest Re Group (EG) 0.2 $12M 75k 152.76
Electronics For Imaging 0.2 $12M 274k 43.23
Stantec (STN) 0.2 $12M 189k 61.06
Vonage Holdings 0.2 $12M 2.7M 4.27
MasterCard Incorporated (MA) 0.2 $11M 149k 74.70
Barrett Business Services (BBSI) 0.2 $11M 190k 59.50
Rbc Cad (RY) 0.2 $11M 167k 65.92
China Petroleum & Chemical 0.2 $11M 120k 89.50
Thermo Fisher Scientific (TMO) 0.2 $11M 87k 120.24
Manhattan Associates (MANH) 0.2 $10M 297k 34.99
Teck Resources Ltd cl b (TECK) 0.2 $11M 490k 21.57
Exelis 0.2 $10M 539k 19.00
Intel Corporation (INTC) 0.2 $9.5M 368k 25.81
Tyson Foods (TSN) 0.2 $9.5M 217k 44.00
KT Corporation (KT) 0.2 $8.9M 644k 13.89
Ensco Plc Shs Class A 0.2 $9.0M 170k 52.78
Allstate Corporation (ALL) 0.2 $8.7M 155k 56.52
CIRCOR International 0.2 $8.4M 115k 73.18
Xl Group 0.2 $8.6M 275k 31.19
Huntington Ingalls Inds (HII) 0.2 $8.6M 85k 102.21
Biogen Idec (BIIB) 0.2 $7.9M 26k 305.87
Live Nation Entertainment (LYV) 0.2 $8.1M 375k 21.74
Wynn Resorts (WYNN) 0.2 $8.2M 37k 222.14
G&K Services 0.2 $7.9M 130k 61.05
Graham Hldgs (GHC) 0.2 $8.3M 12k 703.25
BHP Billiton 0.1 $7.4M 120k 61.76
Domtar Corp 0.1 $7.8M 69k 112.22
Honeywell International (HON) 0.1 $7.3M 79k 92.76
Gap (GPS) 0.1 $7.6M 190k 39.99
Newell Rubbermaid (NWL) 0.1 $7.2M 242k 29.89
Hanesbrands (HBI) 0.1 $7.0M 92k 76.40
Delta Air Lines (DAL) 0.1 $7.2M 207k 34.65
Red Robin Gourmet Burgers (RRGB) 0.1 $6.9M 97k 71.55
Just Energy Group 0.1 $6.9M 862k 8.03
Dow Chemical Company 0.1 $6.6M 136k 48.59
Starbucks Corporation (SBUX) 0.1 $6.4M 88k 73.38
UGI Corporation (UGI) 0.1 $6.4M 141k 45.61
Alliant Techsystems 0.1 $6.7M 47k 142.15
Inter Parfums (IPAR) 0.1 $6.6M 183k 36.14
Pbf Energy Inc cl a (PBF) 0.1 $6.4M 246k 25.80
TJX Companies (TJX) 0.1 $5.9M 97k 60.65
AutoZone (AZO) 0.1 $5.8M 11k 535.90
Saia (SAIA) 0.1 $5.9M 154k 38.15
Euronet Worldwide (EEFT) 0.1 $5.8M 140k 41.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $6.0M 610k 9.84
Gran Tierra Energy 0.1 $6.0M 794k 7.50
Packaging Corporation of America (PKG) 0.1 $5.3M 76k 70.27
China Mobile 0.1 $5.6M 123k 45.59
Newmont Mining Corporation (NEM) 0.1 $5.6M 238k 23.44
McGraw-Hill Companies 0.1 $5.7M 74k 76.30
Nordstrom (JWN) 0.1 $5.8M 93k 62.34
Ca 0.1 $5.5M 177k 30.98
Gilead Sciences (GILD) 0.1 $5.3M 75k 70.85
Dover Corporation (DOV) 0.1 $5.3M 65k 81.63
American Equity Investment Life Holding (AEL) 0.1 $5.3M 227k 23.56
NN (NNBR) 0.1 $5.7M 292k 19.66
IDT Corporation (IDT) 0.1 $5.5M 329k 16.63
Olin Corporation (OLN) 0.1 $5.0M 183k 27.61
CIGNA Corporation 0.1 $5.0M 59k 83.71
Nike (NKE) 0.1 $5.0M 68k 73.86
Magellan Health Services 0.1 $5.2M 88k 59.34
Haverty Furniture Companies (HVT) 0.1 $5.2M 175k 29.64
Tim Hortons Inc Com Stk 0.1 $5.0M 91k 55.22
Tyler Technologies (TYL) 0.1 $5.1M 61k 83.63
MDC PARTNERS INC CL A SUB Vtg 0.1 $5.2M 227k 22.78
Examworks 0.1 $4.9M 139k 34.99
Goldman Sachs (GS) 0.1 $4.5M 27k 163.85
International Game Technology 0.1 $4.7M 332k 14.06
Altria (MO) 0.1 $4.5M 121k 37.42
Statoil ASA 0.1 $4.4M 158k 28.22
Strayer Education 0.1 $4.7M 101k 46.43
Avis Budget (CAR) 0.1 $4.3M 88k 48.68
WuXi PharmaTech 0.1 $4.4M 120k 36.81
Western Alliance Bancorporation (WAL) 0.1 $4.7M 192k 24.54
Alaska Air (ALK) 0.1 $4.7M 51k 93.29
Western Refining 0.1 $4.4M 114k 38.60
Home BancShares (HOMB) 0.1 $4.4M 127k 34.34
Huron Consulting (HURN) 0.1 $4.3M 69k 63.25
Lions Gate Entertainment 0.1 $4.5M 168k 26.72
Thomson Reuters Corp 0.1 $4.5M 132k 34.15
Industries N shs - a - (LYB) 0.1 $4.6M 52k 88.94
Xueda Education 0.1 $4.7M 863k 5.39
Pentair 0.1 $4.5M 57k 79.33
Raytheon Company 0.1 $3.9M 39k 98.78
Apollo 0.1 $4.1M 121k 34.24
Rogers Communications -cl B (RCI) 0.1 $3.8M 92k 41.40
Westmoreland Coal Company 0.1 $3.8M 129k 29.71
Aceto Corporation 0.1 $4.1M 205k 20.05
Matrix Service Company (MTRX) 0.1 $4.3M 127k 33.71
Transglobe Energy Corp 0.1 $4.0M 531k 7.62
Greenbrier Companies (GBX) 0.1 $4.0M 89k 45.51
Ruth's Hospitality 0.1 $3.8M 314k 12.07
Ultra Clean Holdings (UCTT) 0.1 $4.0M 303k 13.13
Companhia Siderurgica Nacional (SID) 0.1 $3.3M 764k 4.36
Wal-Mart Stores (WMT) 0.1 $3.4M 44k 76.43
NetApp (NTAP) 0.1 $3.5M 94k 36.82
Cott Corp 0.1 $3.7M 433k 8.48
Dollar Tree (DLTR) 0.1 $3.4M 65k 52.08
Tesco Corporation 0.1 $3.5M 192k 18.46
Southwest Airlines (LUV) 0.1 $3.7M 158k 23.60
LHC 0.1 $3.3M 151k 22.06
Natural Gas Services (NGS) 0.1 $3.3M 110k 30.07
Schweitzer-Mauduit International (MATV) 0.1 $3.5M 83k 42.50
AECOM Technology Corporation (ACM) 0.1 $3.4M 105k 32.17
TAL Education (TAL) 0.1 $3.3M 149k 22.49
Spirit Airlines (SAVE) 0.1 $3.5M 59k 59.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.7M 193k 19.36
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 27k 138.51
Cnooc 0.1 $2.8M 18k 151.81
Eli Lilly & Co. (LLY) 0.1 $3.1M 53k 58.86
Acxiom Corporation 0.1 $2.9M 84k 34.33
Jack in the Box (JACK) 0.1 $3.0M 51k 58.84
Verisign (VRSN) 0.1 $3.0M 55k 53.89
Omnicare 0.1 $3.2M 53k 59.59
Universal Electronics (UEIC) 0.1 $2.9M 76k 38.30
Lexmark International 0.1 $3.2M 68k 46.29
HFF 0.1 $2.8M 84k 33.54
CoStar (CSGP) 0.1 $3.0M 16k 186.68
Acuity Brands (AYI) 0.1 $3.2M 24k 132.46
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 53k 57.25
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.1M 72k 43.62
WSFS Financial Corporation (WSFS) 0.1 $3.2M 45k 71.27
Diamond Hill Investment (DHIL) 0.1 $3.0M 23k 131.12
Fbr & Co 0.1 $2.8M 110k 25.77
Windstream Hldgs 0.1 $2.9M 348k 8.24
Cracker Barrel Old Country Store (CBRL) 0.1 $2.8M 29k 97.10
Harris Corporation 0.1 $2.7M 37k 72.97
Helen Of Troy (HELE) 0.1 $2.5M 36k 69.07
Valero Energy Corporation (VLO) 0.1 $2.3M 44k 53.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 84k 33.06
Regal Entertainment 0.1 $2.3M 126k 18.64
Ituran Location And Control (ITRN) 0.1 $2.4M 95k 24.92
American National Insurance Company 0.1 $2.6M 23k 112.79
Drew Industries 0.1 $2.6M 47k 54.06
WNS 0.1 $2.3M 129k 17.97
Oshkosh Corporation (OSK) 0.1 $2.6M 45k 58.87
Cibc Cad (CM) 0.1 $2.6M 31k 86.07
G-III Apparel (GIII) 0.1 $2.6M 36k 71.44
Graham Corporation (GHM) 0.1 $2.6M 83k 31.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 160k 14.87
A. O. Smith Corporation (AOS) 0.1 $2.4M 52k 45.95
Towers Watson & Co 0.1 $2.4M 21k 113.87
CBOE Holdings (CBOE) 0.1 $2.6M 46k 56.54
Magic Software Enterprises (MGIC) 0.1 $2.7M 341k 8.05
Hollyfrontier Corp 0.1 $2.4M 50k 47.50
United Ins Hldgs (ACIC) 0.1 $2.3M 159k 14.57
Broadridge Financial Solutions (BR) 0.0 $2.1M 58k 37.10
Mohawk Industries (MHK) 0.0 $2.2M 16k 135.96
Abercrombie & Fitch (ANF) 0.0 $2.2M 56k 38.51
Platinum Underwriter/ptp 0.0 $1.8M 29k 60.06
Kimball International 0.0 $1.9M 108k 18.08
EnerSys (ENS) 0.0 $2.1M 30k 69.21
Huntsman Corporation (HUN) 0.0 $2.0M 82k 24.42
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 13k 145.10
John Bean Technologies Corporation (JBT) 0.0 $2.0M 66k 30.82
Modine Manufacturing (MOD) 0.0 $1.9M 128k 14.62
Salix Pharmaceuticals 0.0 $1.9M 18k 103.49
BT 0.0 $2.0M 32k 63.84
UniFirst Corporation (UNF) 0.0 $1.9M 17k 109.80
Standard Motor Products (SMP) 0.0 $2.1M 59k 35.72
US Ecology 0.0 $1.9M 51k 37.06
Cae (CAE) 0.0 $2.2M 170k 13.15
First Interstate Bancsystem (FIBK) 0.0 $1.8M 63k 28.15
Unifi (UFI) 0.0 $2.2M 97k 23.02
Pengrowth Energy Corp 0.0 $1.9M 313k 6.05
Phillips 66 (PSX) 0.0 $2.0M 26k 76.97
Lear Corporation (LEA) 0.0 $1.6M 20k 83.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 32k 42.18
Principal Financial (PFG) 0.0 $1.3M 28k 45.98
Lincoln National Corporation (LNC) 0.0 $1.4M 29k 50.61
Ross Stores (ROST) 0.0 $1.3M 19k 71.57
Albany International (AIN) 0.0 $1.6M 46k 35.46
Unum (UNM) 0.0 $1.4M 40k 35.30
Agrium 0.0 $1.6M 16k 97.35
PAREXEL International Corporation 0.0 $1.4M 26k 54.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 61k 26.12
Federal Signal Corporation (FSS) 0.0 $1.3M 87k 14.86
WellPoint 0.0 $1.5M 15k 99.32
Triple-S Management 0.0 $1.7M 105k 16.14
Methode Electronics (MEI) 0.0 $1.5M 48k 30.59
Elbit Systems (ESLT) 0.0 $1.7M 28k 60.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 35k 45.79
P.H. Glatfelter Company 0.0 $1.3M 48k 27.16
Spartan Stores 0.0 $1.5M 67k 23.15
Texas Roadhouse (TXRH) 0.0 $1.4M 55k 26.03
Navigant Consulting 0.0 $1.7M 93k 18.62
Beneficial Mutual Ban 0.0 $1.6M 124k 13.15
Cavco Industries (CVCO) 0.0 $1.7M 22k 78.25
Anika Therapeutics (ANIK) 0.0 $1.7M 42k 41.03
PGT 0.0 $1.3M 111k 11.49
Comscore 0.0 $1.4M 42k 32.73
Argan (AGX) 0.0 $1.6M 55k 29.66
Simmons First National Corporation (SFNC) 0.0 $1.3M 35k 37.20
Tekmira Pharmaceuticals Corporation 0.0 $1.7M 77k 21.67
China Distance Education Holdings 0.0 $1.4M 80k 18.03
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 24k 54.30
Hyster Yale Materials Handling (HY) 0.0 $1.7M 17k 97.31
Arc Document Solutions (ARC) 0.0 $1.3M 172k 7.42
Dominion Diamond Corp foreign 0.0 $1.7M 124k 13.42
America Movil Sab De Cv spon adr l 0.0 $1.2M 58k 19.89
CVB Financial (CVBF) 0.0 $1.2M 74k 15.86
IAC/InterActive 0.0 $1.2M 17k 71.28
Bristol Myers Squibb (BMY) 0.0 $897k 17k 51.92
Advent Software 0.0 $780k 27k 29.32
Heartland Express (HTLD) 0.0 $1.2M 52k 22.63
R.R. Donnelley & Sons Company 0.0 $998k 56k 17.88
United Rentals (URI) 0.0 $1.1M 12k 94.82
BancorpSouth 0.0 $1.1M 42k 24.91
Helmerich & Payne (HP) 0.0 $1.1M 9.9k 107.41
United States Cellular Corporation (USM) 0.0 $796k 20k 40.89
McKesson Corporation (MCK) 0.0 $1.1M 6.2k 176.32
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 37k 28.94
Canadian Natural Resources (CNQ) 0.0 $993k 26k 38.30
Murphy Oil Corporation (MUR) 0.0 $936k 15k 62.69
General Dynamics Corporation (GD) 0.0 $1.3M 12k 108.90
Cumulus Media 0.0 $934k 136k 6.89
PetroChina Company 0.0 $1.1M 10k 108.49
Entravision Communication (EVC) 0.0 $802k 120k 6.68
Hawaiian Holdings (HA) 0.0 $1.0M 73k 13.95
NutriSystem 0.0 $973k 65k 15.04
Sanderson Farms 0.0 $1.2M 15k 78.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $938k 102k 9.21
Gamco Investors (GAMI) 0.0 $1.1M 14k 77.43
Kirkland's (KIRK) 0.0 $919k 50k 18.46
Xinyuan Real Estate 0.0 $773k 153k 5.05
Delhaize 0.0 $1.2M 16k 72.70
Emergent BioSolutions (EBS) 0.0 $932k 37k 25.21
Gorman-Rupp Company (GRC) 0.0 $908k 29k 31.71
MetLife (MET) 0.0 $845k 16k 52.80
Plexus (PLXS) 0.0 $867k 22k 39.96
Seaspan Corp 0.0 $814k 37k 22.03
Trinity Industries (TRN) 0.0 $944k 13k 71.97
West Pharmaceutical Services (WST) 0.0 $921k 21k 43.97
Allegiant Travel Company (ALGT) 0.0 $1.1M 9.4k 111.69
NetScout Systems (NTCT) 0.0 $836k 22k 37.49
Skyworks Solutions (SWKS) 0.0 $948k 25k 37.42
United Therapeutics Corporation (UTHR) 0.0 $1.0M 11k 93.92
Yanzhou Coal Mining (YZCAY) 0.0 $886k 118k 7.51
CSS Industries 0.0 $1.2M 44k 26.94
Gentex Corporation (GNTX) 0.0 $1.1M 35k 31.50
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 53k 23.78
Pinnacle Financial Partners (PNFP) 0.0 $867k 23k 37.41
StanCorp Financial 0.0 $999k 15k 66.63
SYNNEX Corporation (SNX) 0.0 $1.0M 17k 60.45
Protective Life 0.0 $870k 17k 52.49
Callidus Software 0.0 $1.1M 86k 12.50
North Amern Energy Partners 0.0 $988k 137k 7.19
Seneca Foods Corporation (SENEA) 0.0 $895k 28k 31.48
Multi-Color Corporation 0.0 $859k 25k 34.90
China Yuchai Intl (CYD) 0.0 $1.1M 51k 21.18
Symetra Finl Corp 0.0 $1.2M 63k 19.78
Masimo Corporation (MASI) 0.0 $964k 35k 27.25
Silicom (SILC) 0.0 $942k 15k 61.92
Allied World Assurance 0.0 $891k 8.6k 103.22
FXCM 0.0 $987k 67k 14.74
FutureFuel (FF) 0.0 $778k 38k 20.27
B Communications (BCOMF) 0.0 $965k 59k 16.49
Fortune Brands (FBIN) 0.0 $1.0M 25k 42.04
Lumos Networks 0.0 $768k 58k 13.34
Manning & Napier Inc cl a 0.0 $999k 60k 16.73
Ubiquiti Networks 0.0 $856k 19k 45.38
Burger King Worldwide 0.0 $946k 36k 26.51
Flagstar Ban 0.0 $1.1M 50k 22.17
Ptc (PTC) 0.0 $1.0M 29k 35.37
Hci (HCI) 0.0 $961k 27k 36.30
Science App Int'l (SAIC) 0.0 $791k 21k 37.39
Kofax 0.0 $865k 100k 8.65
BlackRock (BLK) 0.0 $257k 818.00 314.18
Interactive Brokers (IBKR) 0.0 $257k 12k 21.64
DST Systems 0.0 $483k 5.1k 94.52
Johnson & Johnson (JNJ) 0.0 $268k 2.7k 98.10
Interval Leisure 0.0 $631k 24k 26.08
Blackbaud (BLKB) 0.0 $367k 12k 31.23
Curtiss-Wright (CW) 0.0 $724k 11k 63.43
Leggett & Platt (LEG) 0.0 $510k 16k 32.62
Pitney Bowes (PBI) 0.0 $307k 12k 25.92
Royal Caribbean Cruises (RCL) 0.0 $456k 8.4k 54.48
V.F. Corporation (VFC) 0.0 $278k 4.5k 61.86
Zebra Technologies (ZBRA) 0.0 $652k 9.4k 69.24
Electronic Arts (EA) 0.0 $259k 8.9k 28.96
United Stationers 0.0 $282k 6.9k 41.01
CSG Systems International (CSGS) 0.0 $722k 28k 25.98
Waddell & Reed Financial 0.0 $429k 5.8k 73.50
Universal Health Services (UHS) 0.0 $653k 8.0k 81.90
SkyWest (SKYW) 0.0 $281k 22k 12.77
Herman Miller (MLKN) 0.0 $326k 10k 32.02
Integrated Device Technology 0.0 $293k 24k 12.21
Alcoa 0.0 $342k 27k 12.83
Computer Sciences Corporation 0.0 $484k 8.0k 60.80
Tyco International Ltd S hs 0.0 $729k 17k 42.39
Echostar Corporation (SATS) 0.0 $318k 6.7k 47.49
Staples 0.0 $287k 25k 11.35
Union First Market Bankshares 0.0 $255k 10k 25.39
Tupperware Brands Corporation (TUP) 0.0 $330k 3.9k 83.69
Luxottica Group S.p.A. 0.0 $365k 6.3k 57.73
Hilltop Holdings (HTH) 0.0 $255k 11k 23.76
Knight Transportation 0.0 $339k 15k 23.08
eHealth (EHTH) 0.0 $397k 7.8k 50.70
NewMarket Corporation (NEU) 0.0 $496k 1.3k 389.94
C.H. Robinson Worldwide (CHRW) 0.0 $362k 6.9k 52.40
Toyota Motor Corporation (TM) 0.0 $332k 2.9k 112.89
TeleTech Holdings 0.0 $322k 13k 24.48
Sykes Enterprises, Incorporated 0.0 $376k 19k 19.83
McClatchy Company 0.0 $541k 84k 6.41
Take-Two Interactive Software (TTWO) 0.0 $430k 20k 21.91
New Oriental Education & Tech 0.0 $667k 23k 29.31
Employers Holdings (EIG) 0.0 $694k 34k 20.17
Sapient Corporation 0.0 $364k 21k 17.03
Stage Stores 0.0 $434k 18k 24.38
Dolby Laboratories (DLB) 0.0 $724k 16k 44.40
Cellcom Israel (CELJF) 0.0 $744k 54k 13.79
Graphic Packaging Holding Company (GPK) 0.0 $458k 45k 10.15
Humana (HUM) 0.0 $330k 2.9k 112.36
Kadant (KAI) 0.0 $334k 9.2k 36.38
KapStone Paper and Packaging 0.0 $608k 21k 28.77
Marvell Technology Group 0.0 $407k 26k 15.71
Newpark Resources (NR) 0.0 $402k 35k 11.43
Newport Corporation 0.0 $293k 14k 20.67
Rock-Tenn Company 0.0 $296k 2.8k 105.41
Amer (UHAL) 0.0 $554k 2.4k 231.70
Banco Macro SA (BMA) 0.0 $293k 10k 28.16
Brown Shoe Company 0.0 $265k 10k 26.45
Cantel Medical 0.0 $288k 8.6k 33.63
Cross Country Healthcare (CCRN) 0.0 $422k 53k 8.04
Internet Gold - Golden Lines L Com Stk 0.0 $400k 41k 9.75
Mizuho Financial (MFG) 0.0 $318k 80k 3.97
Perficient (PRFT) 0.0 $313k 17k 18.08
Synaptics, Incorporated (SYNA) 0.0 $290k 4.9k 59.77
Almost Family 0.0 $283k 12k 23.06
Albany Molecular Research 0.0 $281k 15k 18.53
American Railcar Industries 0.0 $315k 4.5k 69.80
Atlantic Tele-Network 0.0 $359k 5.5k 65.74
Benchmark Electronics (BHE) 0.0 $315k 14k 22.59
Columbus McKinnon (CMCO) 0.0 $421k 16k 26.77
Greatbatch 0.0 $604k 13k 45.79
Grupo Financiero Galicia (GGAL) 0.0 $520k 42k 12.31
Gruma S.A.B. de C.V. 0.0 $609k 19k 33.00
Harmonic (HLIT) 0.0 $330k 46k 7.13
Healthways 0.0 $575k 34k 17.10
Iconix Brand 0.0 $722k 18k 39.24
iGATE Corporation 0.0 $704k 22k 31.46
J&J Snack Foods (JJSF) 0.0 $329k 3.4k 95.61
Omnicell (OMCL) 0.0 $481k 17k 28.54
Stone Energy Corporation 0.0 $356k 8.5k 41.83
Monotype Imaging Holdings 0.0 $672k 22k 30.08
Universal Insurance Holdings (UVE) 0.0 $554k 44k 12.68
Westpac Banking Corporation 0.0 $301k 9.4k 32.03
Banco Bradesco SA (BBD) 0.0 $306k 22k 13.67
BorgWarner (BWA) 0.0 $344k 5.6k 61.51
China Telecom Corporation 0.0 $293k 6.4k 46.00
Aar (AIR) 0.0 $403k 16k 25.92
CONMED Corporation (CNMD) 0.0 $663k 15k 43.32
CryoLife (AORT) 0.0 $253k 25k 9.95
Comfort Systems USA (FIX) 0.0 $457k 30k 15.21
Firstservice Cad Sub Vtg 0.0 $302k 6.4k 47.52
MasTec (MTZ) 0.0 $423k 9.8k 43.34
Smith & Nephew (SNN) 0.0 $277k 3.6k 76.56
1st Source Corporation (SRCE) 0.0 $289k 9.0k 31.99
S&T Ban (STBA) 0.0 $438k 19k 23.62
Tech Data Corporation 0.0 $570k 9.4k 60.96
Vascular Solutions 0.0 $568k 22k 26.13
WD-40 Company (WDFC) 0.0 $550k 7.1k 77.34
Olympic Steel (ZEUS) 0.0 $400k 14k 28.61
Cass Information Systems (CASS) 0.0 $712k 14k 51.46
Ducommun Incorporated (DCO) 0.0 $700k 28k 24.99
Reed Elsevier NV 0.0 $283k 6.5k 43.37
Flotek Industries 0.0 $691k 25k 27.77
Park-Ohio Holdings (PKOH) 0.0 $378k 6.7k 56.07
Smith & Wesson Holding Corporation 0.0 $445k 31k 14.61
PowerSecure International 0.0 $399k 17k 23.39
Extreme Networks (EXTR) 0.0 $751k 130k 5.79
Quaker Chemical Corporation (KWR) 0.0 $739k 9.4k 78.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $339k 12k 28.93
Aspen Technology 0.0 $370k 8.7k 42.35
Clearwater Paper (CLW) 0.0 $728k 12k 62.55
ePlus (PLUS) 0.0 $548k 9.9k 55.60
Nutraceutical Int'l 0.0 $259k 10k 25.97
Panhandle Oil and Gas 0.0 $620k 14k 43.51
SM Energy (SM) 0.0 $289k 4.1k 71.18
Strattec Security (STRT) 0.0 $379k 5.3k 72.00
Altra Holdings 0.0 $400k 11k 35.65
CNO Financial (CNO) 0.0 $323k 18k 18.07
Green Plains Renewable Energy (GPRE) 0.0 $724k 24k 29.89
Pilgrim's Pride Corporation (PPC) 0.0 $677k 33k 20.86
Internet Initiative Japan (IIJIY) 0.0 $498k 42k 11.76
Spirit AeroSystems Holdings (SPR) 0.0 $329k 12k 28.09
Addus Homecare Corp (ADUS) 0.0 $275k 12k 23.02
KAR Auction Services (KAR) 0.0 $433k 14k 30.27
China Lodging 0.0 $295k 12k 24.51
Charter Communications 0.0 $336k 2.7k 122.85
Aviva 0.0 $264k 17k 16.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $444k 20k 21.94
Destination Maternity Corporation 0.0 $395k 14k 27.36
First Ban (FBNC) 0.0 $268k 14k 18.98
Maiden Holdings (MHLD) 0.0 $669k 54k 12.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $299k 35k 8.64
Targa Res Corp (TRGP) 0.0 $616k 6.2k 99.04
Bitauto Hldg 0.0 $739k 21k 35.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $651k 21k 30.69
Hawaiian Telcom Holdco 0.0 $376k 13k 28.43
Cooper Standard Holdings (CPS) 0.0 $325k 4.6k 70.21
Wesco Aircraft Holdings 0.0 $414k 19k 21.93
Hanmi Financial (HAFC) 0.0 $369k 16k 23.26
Post Holdings Inc Common (POST) 0.0 $717k 13k 55.05
Aon 0.0 $392k 4.7k 84.26
Fiesta Restaurant 0.0 $732k 16k 45.47
Interface (TILE) 0.0 $270k 13k 20.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $313k 7.6k 41.36
Ericson Air-crane 0.0 $512k 27k 19.27
Engility Hldgs 0.0 $308k 6.8k 45.00
Libertyinteractivecorp lbtventcoma 0.0 $338k 2.6k 130.10
Abbvie (ABBV) 0.0 $447k 8.7k 51.41
Sibanye Gold 0.0 $276k 33k 8.33
Outerwall 0.0 $347k 4.8k 72.44
Leidos Holdings (LDOS) 0.0 $550k 16k 35.33
Liberator Medical Hld 0.0 $421k 108k 3.90
PHH Corporation 0.0 $106k 4.1k 25.84
Stewart Information Services Corporation (STC) 0.0 $98k 2.8k 35.09
SK Tele 0.0 $220k 9.7k 22.62
Vale (VALE) 0.0 $37k 2.7k 13.96
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 154.00 90.91
Himax Technologies (HIMX) 0.0 $7.0k 612.00 11.44
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
Time Warner 0.0 $244k 3.7k 65.22
CMS Energy Corporation (CMS) 0.0 $44k 1.5k 29.16
Pike Electric Corporation 0.0 $102k 9.5k 10.79
Portland General Electric Company (POR) 0.0 $244k 7.5k 32.34
Microsoft Corporation (MSFT) 0.0 $6.0k 146.00 41.10
Corning Incorporated (GLW) 0.0 $2.0k 115.00 17.39
SL Industries 0.0 $5.0k 219.00 22.83
Emcor (EME) 0.0 $70k 1.5k 46.57
Genworth Financial (GNW) 0.0 $9.0k 502.00 17.93
JPMorgan Chase & Co. (JPM) 0.0 $13k 214.00 60.75
Progressive Corporation (PGR) 0.0 $0 11.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 4.00 0.00
First Citizens BancShares (FCNCA) 0.0 $15k 62.00 241.94
Reinsurance Group of America (RGA) 0.0 $28k 351.00 79.77
TD Ameritrade Holding 0.0 $0 7.00 0.00
Fidelity National Information Services (FIS) 0.0 $21k 397.00 52.90
Rli (RLI) 0.0 $24k 542.00 44.28
Bank of America Corporation (BAC) 0.0 $0 9.00 0.00
Discover Financial Services (DFS) 0.0 $21k 363.00 57.85
Safety Insurance (SAFT) 0.0 $16k 290.00 55.17
Legg Mason 0.0 $33k 682.00 48.39
Affiliated Managers (AMG) 0.0 $19k 97.00 195.88
Moody's Corporation (MCO) 0.0 $82k 1.0k 79.69
Berkshire Hathaway (BRK.B) 0.0 $67k 539.00 124.30
Caterpillar (CAT) 0.0 $61k 612.00 99.67
Ecolab (ECL) 0.0 $6.0k 57.00 105.26
Walt Disney Company (DIS) 0.0 $104k 1.3k 80.06
Norfolk Southern (NSC) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $32k 512.00 62.50
Psychemedics (PMD) 0.0 $3.0k 198.00 15.15
AES Corporation (AES) 0.0 $172k 12k 14.24
Chevron Corporation (CVX) 0.0 $240k 2.0k 118.81
Scholastic Corporation (SCHL) 0.0 $4.0k 125.00 32.00
3M Company (MMM) 0.0 $124k 913.00 135.82
Carter's (CRI) 0.0 $108k 1.4k 77.53
Cisco Systems (CSCO) 0.0 $96k 4.3k 22.51
Core Laboratories 0.0 $211k 1.1k 198.31
Fidelity National Financial 0.0 $0 11.00 0.00
Genuine Parts Company (GPC) 0.0 $196k 2.3k 86.84
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 20.47
IDEXX Laboratories (IDXX) 0.0 $6.0k 48.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 105.00 114.29
Mattel (MAT) 0.0 $59k 1.5k 40.25
Noble Energy 0.0 $24k 332.00 72.29
Paychex (PAYX) 0.0 $39k 917.00 42.53
Sealed Air (SEE) 0.0 $5.0k 145.00 34.48
Steelcase (SCS) 0.0 $39k 2.4k 16.51
Sherwin-Williams Company (SHW) 0.0 $17k 84.00 202.38
Union Pacific Corporation (UNP) 0.0 $27k 144.00 187.50
Wells Fargo & Company (WFC) 0.0 $8.0k 161.00 49.69
Gafisa SA 0.0 $4.0k 1.1k 3.62
Global Payments (GPN) 0.0 $16k 221.00 72.40
Kinder Morgan Management 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $6.0k 89.00 67.42
Avery Dennison Corporation (AVY) 0.0 $13k 266.00 48.87
Medtronic 0.0 $79k 1.3k 61.57
Nu Skin Enterprises (NUS) 0.0 $203k 2.5k 82.72
Johnson Controls 0.0 $13k 268.00 48.51
Briggs & Stratton Corporation 0.0 $242k 11k 22.18
CACI International (CACI) 0.0 $225k 3.0k 73.82
Pall Corporation 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $15k 503.00 29.82
Charles River Laboratories (CRL) 0.0 $181k 3.0k 60.23
International Paper Company (IP) 0.0 $3.0k 62.00 48.39
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.81
Autoliv (ALV) 0.0 $999.990000 9.00 111.11
Entegris (ENTG) 0.0 $169k 14k 12.09
Laboratory Corp. of America Holdings (LH) 0.0 $242k 2.5k 98.21
Las Vegas Sands (LVS) 0.0 $25k 310.00 80.65
E.I. du Pont de Nemours & Company 0.0 $79k 1.2k 67.41
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
Whirlpool Corporation (WHR) 0.0 $17k 113.00 150.44
Universal Corporation (UVV) 0.0 $32k 579.00 55.27
Cato Corporation (CATO) 0.0 $1.0k 25.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $33k 680.00 48.53
Foot Locker (FL) 0.0 $1.0k 21.00 47.62
Vishay Intertechnology (VSH) 0.0 $21k 1.4k 14.70
Manitowoc Company 0.0 $0 6.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $240k 28k 8.67
La-Z-Boy Incorporated (LZB) 0.0 $178k 6.6k 26.98
Ethan Allen Interiors (ETD) 0.0 $191k 7.5k 25.40
WellCare Health Plans 0.0 $0 6.00 0.00
CVS Caremark Corporation (CVS) 0.0 $32k 432.00 74.07
Becton, Dickinson and (BDX) 0.0 $49k 416.00 117.79
Casey's General Stores (CASY) 0.0 $7.0k 105.00 66.67
Photronics (PLAB) 0.0 $999.600000 170.00 5.88
American Financial (AFG) 0.0 $2.0k 30.00 66.67
Partner Re 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $0 22.00 0.00
Aegon 0.0 $20k 2.1k 9.41
Apple (AAPL) 0.0 $2.0k 3.00 666.67
Credit Suisse Group 0.0 $5.0k 141.00 35.46
General Mills (GIS) 0.0 $50k 966.00 51.76
Hess (HES) 0.0 $247k 3.0k 82.66
Liberty Media 0.0 $7.0k 242.00 28.93
Maxim Integrated Products 0.0 $117k 3.5k 33.15
Occidental Petroleum Corporation (OXY) 0.0 $999.960000 12.00 83.33
Target Corporation (TGT) 0.0 $1.0k 11.00 90.91
Telefonica (TEF) 0.0 $127k 8.0k 15.83
PT Telekomunikasi Indonesia (TLK) 0.0 $80k 2.0k 39.39
Walgreen Company 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $234k 4.1k 57.58
Weyerhaeuser Company (WY) 0.0 $8.0k 272.00 29.41
Kyocera Corporation (KYOCY) 0.0 $63k 1.4k 45.55
Qualcomm (QCOM) 0.0 $0 4.00 0.00
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $2.0k 126.00 15.87
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 24k 5.55
Shire 0.0 $1.0k 4.00 250.00
Illinois Tool Works (ITW) 0.0 $3.0k 39.00 76.92
Accenture (ACN) 0.0 $17k 217.00 78.34
Manpower (MAN) 0.0 $5.0k 59.00 84.75
First Industrial Realty Trust (FR) 0.0 $15k 789.00 19.01
Gannett 0.0 $2.0k 72.00 27.78
Franklin Covey (FC) 0.0 $16k 808.00 19.80
Prudential Financial (PRU) 0.0 $0 2.00 0.00
Hospitality Properties Trust 0.0 $25k 863.00 28.97
Sturm, Ruger & Company (RGR) 0.0 $156k 2.6k 59.50
Deluxe Corporation (DLX) 0.0 $150k 2.9k 52.61
ITT Educational Services (ESINQ) 0.0 $39k 1.4k 28.80
Hershey Company (HSY) 0.0 $239k 2.3k 104.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $246k 7.5k 32.80
Visa (V) 0.0 $7.0k 31.00 225.81
Bally Technologies 0.0 $4.0k 54.00 74.07
Monarch Casino & Resort (MCRI) 0.0 $2.0k 116.00 17.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 184.00 16.30
Montpelier Re Holdings/mrh 0.0 $78k 2.6k 29.70
Multimedia Games 0.0 $221k 7.6k 28.99
Dr Pepper Snapple 0.0 $13k 243.00 53.50
Janus Capital 0.0 $1.0k 67.00 14.93
Papa John's Int'l (PZZA) 0.0 $17k 321.00 52.96
Big Lots (BIG) 0.0 $1.0k 27.00 37.04
Cousins Properties 0.0 $23k 2.0k 11.64
Orbital Sciences 0.0 $1.0k 24.00 41.67
Empire District Electric Company 0.0 $6.0k 250.00 24.00
PDL BioPharma 0.0 $58k 7.0k 8.27
Baldwin & Lyons 0.0 $189k 7.2k 26.22
Nam Tai Electronics 0.0 $125k 21k 5.90
Patterson-UTI Energy (PTEN) 0.0 $184k 5.8k 31.63
Axis Capital Holdings (AXS) 0.0 $214k 4.7k 45.72
First Solar (FSLR) 0.0 $38k 547.00 69.47
IRSA Inversiones Representaciones 0.0 $59k 5.6k 10.57
Pampa Energia (PAM) 0.0 $151k 26k 5.83
Primerica (PRI) 0.0 $64k 1.4k 47.27
Kaiser Aluminum (KALU) 0.0 $33k 458.00 72.05
Gra (GGG) 0.0 $65k 874.00 74.37
HCC Insurance Holdings 0.0 $2.0k 42.00 47.62
Umpqua Holdings Corporation 0.0 $999.940000 34.00 29.41
CNA Financial Corporation (CNA) 0.0 $144k 3.4k 42.59
Domino's Pizza (DPZ) 0.0 $194k 2.5k 76.62
Trex Company (TREX) 0.0 $241k 3.3k 73.01
Farmer Brothers (FARM) 0.0 $6.0k 316.00 18.99
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 495.00 12.12
Cdi 0.0 $12k 723.00 16.60
Ashford Hospitality Trust 0.0 $20k 1.8k 11.35
Nexstar Broadcasting (NXST) 0.0 $4.0k 101.00 39.60
Radio One 0.0 $7.0k 1.6k 4.47
Lee Enterprises, Incorporated 0.0 $27k 6.0k 4.52
ACCO Brands Corporation (ACCO) 0.0 $2.0k 295.00 6.78
Noah Education Holdings (NED) 0.0 $3.0k 944.00 3.18
Perfect World 0.0 $217k 11k 20.66
Rite Aid Corporation 0.0 $9.0k 1.4k 6.50
FreightCar America (RAIL) 0.0 $11k 483.00 22.77
Tesoro Corporation 0.0 $190k 3.8k 50.60
Aspen Insurance Holdings 0.0 $1.0k 20.00 50.00
Mueller Water Products (MWA) 0.0 $237k 25k 9.49
Endurance Specialty Hldgs Lt 0.0 $221k 4.1k 53.92
TRW Automotive Holdings 0.0 $10k 119.00 84.03
AMN Healthcare Services (AMN) 0.0 $4.0k 259.00 15.44
American Software (AMSWA) 0.0 $224k 22k 10.14
Edgewater Technology 0.0 $8.0k 1.1k 7.27
Tenne 0.0 $179k 3.1k 58.23
Silgan Holdings (SLGN) 0.0 $97k 2.0k 49.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 264.00 121.21
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Aircastle 0.0 $159k 8.2k 19.32
Amtrust Financial Services 0.0 $40k 1.1k 37.99
Companhia Paranaense de Energia 0.0 $81k 6.2k 13.15
FBL Financial 0.0 $189k 4.4k 43.29
Global Cash Access Holdings 0.0 $999.940000 173.00 5.78
Gulf Island Fabrication (GIFI) 0.0 $3.0k 145.00 20.69
Insight Enterprises (NSIT) 0.0 $225k 9.0k 25.08
Kelly Services (KELYA) 0.0 $17k 696.00 24.43
Kindred Healthcare 0.0 $4.0k 188.00 21.28
National HealthCare Corporation (NHC) 0.0 $0 7.00 0.00
Owens-Illinois 0.0 $25k 725.00 34.48
Partner Communications Company 0.0 $231k 26k 8.94
Petrobras Energia Participaciones SA 0.0 $2.0k 373.00 5.36
RPC (RES) 0.0 $4.0k 173.00 23.12
Wabash National Corporation (WNC) 0.0 $3.0k 242.00 12.40
AEP Industries 0.0 $2.0k 58.00 34.48
Ampco-Pittsburgh (AP) 0.0 $2.0k 86.00 23.26
Calamos Asset Management 0.0 $128k 9.9k 12.96
Community Health Systems (CYH) 0.0 $13k 333.00 39.04
E.W. Scripps Company (SSP) 0.0 $1.0k 79.00 12.66
ManTech International Corporation 0.0 $34k 1.2k 29.44
Minerals Technologies (MTX) 0.0 $2.0k 32.00 62.50
Myers Industries (MYE) 0.0 $4.0k 219.00 18.26
Neenah Paper 0.0 $27k 528.00 51.14
Northwest Pipe Company (NWPX) 0.0 $2.0k 47.00 42.55
Pennsylvania R.E.I.T. 0.0 $10k 537.00 18.62
PolyOne Corporation 0.0 $35k 946.00 37.00
Safe Bulkers Inc Com Stk (SB) 0.0 $145k 15k 9.49
Telecom Argentina (TEO) 0.0 $6.0k 299.00 20.07
Arkansas Best Corporation 0.0 $11k 290.00 37.93
Black Box Corporation 0.0 $13k 527.00 24.67
BBVA Banco Frances 0.0 $185k 22k 8.37
BHP Billiton (BHP) 0.0 $40k 587.00 68.14
Cedar Shopping Centers 0.0 $11k 1.9k 5.95
Columbia Sportswear Company (COLM) 0.0 $10k 119.00 84.03
Core-Mark Holding Company 0.0 $4.0k 53.00 75.47
Cirrus Logic (CRUS) 0.0 $61k 3.1k 19.79
Clayton Williams Energy 0.0 $999.990000 9.00 111.11
Daktronics (DAKT) 0.0 $1.0k 97.00 10.31
Delek US Holdings 0.0 $35k 1.2k 28.97
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.3k 11.77
Drdgold (DRD) 0.0 $23k 6.3k 3.66
Fred's 0.0 $2.0k 107.00 18.69
Global Sources 0.0 $2.0k 236.00 8.47
hhgregg (HGGG) 0.0 $50k 5.2k 9.69
Hormel Foods Corporation (HRL) 0.0 $32k 643.00 49.77
InterDigital (IDCC) 0.0 $24k 734.00 32.70
International Shipholding Corporation 0.0 $1.0k 46.00 21.74
Koppers Holdings (KOP) 0.0 $39k 944.00 41.31
Laclede 0.0 $8.0k 171.00 46.78
LaSalle Hotel Properties 0.0 $24k 772.00 31.09
Navigators 0.0 $33k 534.00 61.80
Nci 0.0 $12k 1.1k 10.80
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.38
EnPro Industries (NPO) 0.0 $200k 2.8k 72.52
National Western Life Insurance Company 0.0 $199k 815.00 244.17
Omega Healthcare Investors (OHI) 0.0 $2.0k 64.00 31.25
Oceaneering International (OII) 0.0 $5.0k 70.00 71.43
Prudential Public Limited Company (PUK) 0.0 $26k 603.00 43.12
Southside Bancshares (SBSI) 0.0 $2.0k 51.00 39.22
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
A. Schulman 0.0 $2.0k 46.00 43.48
Selective Insurance (SIGI) 0.0 $45k 1.9k 23.29
Synutra International 0.0 $4.0k 525.00 7.62
Tredegar Corporation (TG) 0.0 $217k 9.4k 22.99
Tata Motors 0.0 $32k 903.00 35.44
UIL Holdings Corporation 0.0 $20k 546.00 36.63
USANA Health Sciences (USNA) 0.0 $8.0k 102.00 78.43
Value Line (VALU) 0.0 $6.0k 419.00 14.32
Wausau Paper 0.0 $213k 17k 12.68
Cimarex Energy 0.0 $9.0k 76.00 118.42
Alon USA Energy 0.0 $78k 5.2k 15.03
Advanced Semiconductor Engineering 0.0 $10k 1.9k 5.36
Cbiz (CBZ) 0.0 $117k 13k 9.18
Chesapeake Utilities Corporation (CPK) 0.0 $41k 657.00 62.40
Capella Education Company 0.0 $39k 617.00 63.21
CRH 0.0 $83k 3.0k 28.09
Diana Shipping (DSX) 0.0 $233k 19k 11.99
Edenor (EDN) 0.0 $241k 33k 7.39
Finish Line 0.0 $115k 4.3k 27.03
Ida (IDA) 0.0 $10k 176.00 56.82
Jarden Corporation 0.0 $26k 434.00 59.91
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 69.00 72.46
Lennox International (LII) 0.0 $5.0k 51.00 98.04
Mastech Holdings (MHH) 0.0 $5.0k 349.00 14.33
Molina Healthcare (MOH) 0.0 $999.960000 26.00 38.46
Marten Transport (MRTN) 0.0 $5.0k 247.00 20.24
Children's Place Retail Stores (PLCE) 0.0 $13k 270.00 48.15
Republic Airways Holdings 0.0 $232k 25k 9.12
Hanover Insurance (THG) 0.0 $0 6.00 0.00
Worthington Industries (WOR) 0.0 $2.0k 54.00 37.04
Agree Realty Corporation (ADC) 0.0 $5.0k 149.00 33.56
Alamo (ALG) 0.0 $231k 4.3k 54.31
Crawford & Company (CRD.B) 0.0 $189k 17k 10.89
Covance 0.0 $142k 1.4k 103.80
Corrections Corporation of America 0.0 $23k 721.00 31.90
Ennis (EBF) 0.0 $75k 4.5k 16.49
Equity Lifestyle Properties (ELS) 0.0 $6.0k 145.00 41.38
Exponent (EXPO) 0.0 $181k 2.4k 74.92
Winthrop Realty Trust 0.0 $3.0k 251.00 11.95
Huaneng Power International 0.0 $174k 4.5k 38.39
ICF International (ICFI) 0.0 $6.0k 155.00 38.71
New York & Company 0.0 $999.750000 129.00 7.75
Orbotech Ltd Com Stk 0.0 $2.0k 106.00 18.87
Otter Tail Corporation (OTTR) 0.0 $49k 1.6k 30.61
PS Business Parks 0.0 $10k 116.00 86.21
Rockwell Automation (ROK) 0.0 $19k 156.00 121.79
Reed Elsevier 0.0 $4.0k 65.00 61.54
Sasol (SSL) 0.0 $189k 3.4k 56.02
Tecumseh Products Company 0.0 $1.0k 111.00 9.01
VSE Corporation (VSEC) 0.0 $23k 431.00 53.36
Encore Wire Corporation (WIRE) 0.0 $0 6.00 0.00
Bolt Technology 0.0 $2.0k 116.00 17.24
Hackett (HCKT) 0.0 $4.0k 600.00 6.67
Lydall 0.0 $15k 659.00 22.76
PC Mall 0.0 $2.0k 156.00 12.82
PC Connection (CNXN) 0.0 $12k 587.00 20.44
Providence Service Corporation 0.0 $5.0k 160.00 31.25
Silicon Motion Technology (SIMO) 0.0 $26k 1.5k 16.91
Wey (WEYS) 0.0 $6.0k 237.00 25.32
Dawson Geophysical Company 0.0 $221k 7.9k 27.90
Erie Indemnity Company (ERIE) 0.0 $103k 1.5k 70.07
Hardinge 0.0 $8.0k 530.00 15.09
Potlatch Corporation (PCH) 0.0 $2.0k 56.00 35.71
Rick's Cabaret Int'l 0.0 $2.0k 149.00 13.42
Rex American Resources (REX) 0.0 $40k 702.00 56.98
Sunstone Hotel Investors (SHO) 0.0 $12k 881.00 13.62
Transportadora de Gas del Sur SA (TGS) 0.0 $114k 48k 2.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 617.00 12.97
Siemens (SIEGY) 0.0 $34k 250.00 136.00
Brocade Communications Systems 0.0 $193k 18k 10.62
Universal Truckload Services (ULH) 0.0 $4.0k 129.00 31.01
Ballantyne Strong 0.0 $6.0k 1.2k 4.99
Bridge Capital Holdings 0.0 $194k 8.2k 23.73
Cascade Microtech 0.0 $8.0k 821.00 9.74
Chase Corporation 0.0 $9.0k 288.00 31.25
Concurrent Computer Corporation 0.0 $9.0k 1.0k 8.61
Courier Corporation 0.0 $17k 1.1k 15.17
Dana Holding Corporation (DAN) 0.0 $22k 935.00 23.53
Einstein Noah Restaurant 0.0 $4.0k 246.00 16.26
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Frisch's Restaurants 0.0 $6.0k 274.00 21.90
K12 0.0 $3.0k 114.00 26.32
Kona Grill 0.0 $28k 1.4k 20.11
Oil-Dri Corporation of America (ODC) 0.0 $18k 521.00 34.55
1-800-flowers (FLWS) 0.0 $5.0k 832.00 6.01
Orchids Paper Products Company 0.0 $12k 382.00 31.41
Orion Energy Systems (OESX) 0.0 $14k 1.9k 7.27
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
SIFCO Industries (SIF) 0.0 $5.0k 165.00 30.30
L.S. Starrett Company (SCX) 0.0 $10k 640.00 15.62
TeleNav 0.0 $2.0k 402.00 4.98
Utah Medical Products (UTMD) 0.0 $7.0k 118.00 59.32
Westwood Holdings (WHG) 0.0 $3.0k 45.00 66.67
Stealthgas (GASS) 0.0 $1.0k 107.00 9.35
Johnson Outdoors (JOUT) 0.0 $3.0k 106.00 28.30
Scripps Networks Interactive 0.0 $111k 1.5k 75.98
Core Molding Technologies (CMT) 0.0 $10k 769.00 13.00
Cu (CULP) 0.0 $22k 1.1k 19.64
Delta Apparel (DLA) 0.0 $8.0k 481.00 16.63
First Defiance Financial 0.0 $69k 2.6k 26.89
John B. Sanfilippo & Son (JBSS) 0.0 $13k 580.00 22.41
Brandywine Realty Trust (BDN) 0.0 $12k 802.00 14.96
Ball Corporation (BALL) 0.0 $26k 477.00 54.51
Bridgepoint Education 0.0 $4.0k 293.00 13.65
Pinnacle West Capital Corporation (PNW) 0.0 $12k 215.00 55.81
Seadrill 0.0 $121k 3.4k 35.08
Select Medical Holdings Corporation (SEM) 0.0 $16k 1.3k 12.42
PFSweb 0.0 $12k 1.4k 8.88
Sutor Technology 0.0 $4.0k 2.4k 1.65
Unisys Corporation (UIS) 0.0 $21k 681.00 30.84
Concord Medical Services Holding (CCM) 0.0 $138k 18k 7.55
Inland Real Estate Corporation 0.0 $2.0k 204.00 9.80
Information Services (III) 0.0 $32k 6.5k 4.89
Trans World Entertainment Corporation 0.0 $2.0k 618.00 3.24
DuPont Fabros Technology 0.0 $11k 463.00 23.76
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Saga Communications (SGA) 0.0 $159k 3.2k 49.64
Salem Communications (SALM) 0.0 $2.0k 224.00 8.93
Arabian American Development Company 0.0 $3.0k 263.00 11.41
Famous Dave's of America 0.0 $202k 8.3k 24.43
Adams Resources & Energy (AE) 0.0 $6.0k 107.00 56.07
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 617.00 14.59
Build-A-Bear Workshop (BBW) 0.0 $6.0k 654.00 9.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 1.7k 33.26
Verint Systems (VRNT) 0.0 $223k 4.8k 46.74
Babcock & Wilcox 0.0 $0 10.00 0.00
Envestnet (ENV) 0.0 $192k 4.8k 40.08
Green Dot Corporation (GDOT) 0.0 $232k 12k 19.45
SouFun Holdings 0.0 $202k 3.0k 68.38
Quad/Graphics (QUAD) 0.0 $1.0k 60.00 16.67
Allied Motion Technologies (ALNT) 0.0 $4.0k 319.00 12.54
Century Casinos (CNTY) 0.0 $10k 1.4k 7.15
G Willi-food International ord (WILC) 0.0 $4.0k 457.00 8.75
Napco Security Systems (NSSC) 0.0 $7.0k 1.0k 6.77
Covenant Transportation (CVLG) 0.0 $4.0k 402.00 9.95
Sabra Health Care REIT (SBRA) 0.0 $4.0k 138.00 28.99
Collectors Universe 0.0 $8.0k 401.00 19.95
Fonar Corporation (FONR) 0.0 $5.0k 278.00 17.99
GlobalSCAPE 0.0 $2.0k 950.00 2.11
UFP Technologies (UFPT) 0.0 $7.0k 295.00 23.73
Lifetime Brands (LCUT) 0.0 $21k 1.2k 17.57
Evolving Systems (EVOL) 0.0 $6.0k 713.00 8.42
FleetCor Technologies 0.0 $108k 943.00 114.53
A. H. Belo Corporation 0.0 $42k 3.6k 11.68
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 334.00 26.95
CoreSite Realty 0.0 $12k 398.00 30.15
Crown Media Holdings 0.0 $18k 4.7k 3.84
Government Properties Income Trust 0.0 $1.0k 53.00 18.87
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 86.00 69.77
One Liberty Properties (OLP) 0.0 $13k 622.00 20.90
Qad Inc cl a 0.0 $8.0k 385.00 20.78
TechTarget (TTGT) 0.0 $5.0k 678.00 7.37
Tower International 0.0 $5.0k 180.00 27.78
Xerium Technologies 0.0 $15k 931.00 16.11
Vanguard REIT ETF (VNQ) 0.0 $42k 593.00 70.83
Crown Crafts (CRWS) 0.0 $14k 1.8k 7.71
SPDR Barclays Capital High Yield B 0.0 $70k 1.7k 41.22
Sky mobi 0.0 $11k 1.3k 8.55
Wayside Technology (CLMB) 0.0 $2.0k 114.00 17.54
Rocky Brands (RCKY) 0.0 $2.0k 125.00 16.00
Hickory Tech Corporation 0.0 $7.0k 575.00 12.17
Reis 0.0 $185k 10k 18.00
Mitel Networks Corp 0.0 $33k 3.1k 10.67
Arotech Corporation 0.0 $12k 1.9k 6.49
Fly Leasing 0.0 $54k 3.6k 14.90
Supreme Industries 0.0 $5.0k 705.00 7.09
Visteon Corporation (VC) 0.0 $9.0k 97.00 92.78
Alliance Fiber Optic Products 0.0 $10k 717.00 13.95
PT GA Cimatron Ltd ord 0.0 $2.0k 322.00 6.21
Escalade (ESCA) 0.0 $3.0k 187.00 16.04
Gaming Partners International 0.0 $999.920000 58.00 17.24
Nathan's Famous (NATH) 0.0 $3.0k 63.00 47.62
RF Industries (RFIL) 0.0 $2.0k 246.00 8.13
Wireless Tele 0.0 $999.180000 182.00 5.49
Pointer Telocation 0.0 $9.0k 882.00 10.20
Sapiens Intl Corp N V 0.0 $20k 2.5k 7.98
American Electric Technologies 0.0 $6.0k 954.00 6.29
ChipMOS Technology Bermuda 0.0 $82k 3.7k 22.14
Handy and Harman 0.0 $7.0k 337.00 20.77
InfuSystem Holdings (INFU) 0.0 $2.0k 596.00 3.36
Te Connectivity Ltd for (TEL) 0.0 $92k 1.5k 60.01
Ann 0.0 $38k 909.00 41.80
Remy International 0.0 $999.810000 63.00 15.87
Rlj Lodging Trust (RLJ) 0.0 $24k 893.00 26.88
Magicjack Vocaltec 0.0 $158k 7.5k 21.19
Phoenix New Media 0.0 $1.0k 133.00 7.52
Pendrell Corp 0.0 $148k 81k 1.82
Radiant Logistics (RLGT) 0.0 $6.0k 2.1k 2.90
Kemper Corp Del (KMPR) 0.0 $1.0k 20.00 50.00
Csr 0.0 $212k 4.4k 48.40
Skullcandy 0.0 $7.0k 710.00 9.86
Tim Participacoes Sa- 0.0 $66k 2.6k 25.77
Forbes Energy Services 0.0 $1.0k 178.00 5.62
Level 3 Communications 0.0 $0 1.00 0.00
Ntelos Holdings 0.0 $7.0k 507.00 13.81
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 $2.0k 174.00 11.49
Delphi Automotive 0.0 $214k 3.2k 67.85
United Fire & Casualty (UFCS) 0.0 $131k 4.3k 30.32
Express Scripts Holding 0.0 $19k 250.00 76.00
Roundy's 0.0 $3.0k 396.00 7.58
Renewable Energy 0.0 $73k 6.1k 12.02
SELECT INCOME REIT COM SH BEN int 0.0 $14k 452.00 30.97
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 $6.0k 342.00 17.54
Facebook Inc cl a (META) 0.0 $22k 371.00 59.30
Matson (MATX) 0.0 $11k 461.00 23.86
Autobytel 0.0 $16k 1.3k 12.65
Kraft Foods 0.0 $0 1.00 0.00
Jth Holding-cl A 0.0 $13k 484.00 26.86
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 92.00 43.48
Star Bulk Carriers 0.0 $6.0k 447.00 13.42
Epr Properties (EPR) 0.0 $11k 210.00 52.38
Sanmina (SANM) 0.0 $9.0k 533.00 16.89
Clearone (CLRO) 0.0 $8.0k 821.00 9.74
Icon (ICLR) 0.0 $246k 5.2k 47.42
Alliance Imaging 0.0 $25k 747.00 33.47
L Brands 0.0 $999.960000 12.00 83.33
West 0.0 $57k 2.4k 24.06
Cst Brands 0.0 $16k 501.00 31.94
News (NWSA) 0.0 $6.0k 336.00 17.86
Yadkin Finl Corp 0.0 $217k 10k 21.38
National Resh Corp cl b 0.0 $8.0k 185.00 43.24
Spirit Realty reit 0.0 $2.0k 188.00 10.64
Standard Register Co Usd1 0.0 $3.0k 398.00 7.54
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Columbia Labs 0.0 $6.0k 864.00 6.94
Cinedigm 0.0 $3.0k 1.1k 2.72
Straight Path Communic Cl B 0.0 $3.0k 474.00 6.33
United Online 0.0 $5.0k 445.00 11.24
Ambev Sa- (ABEV) 0.0 $63k 8.5k 7.43
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $27k 2.1k 12.63
Conversant 0.0 $185k 6.6k 28.05
Knowles (KN) 0.0 $18k 558.00 32.26