O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2014

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 998 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.7 $145M 4.1M 35.35
Directv 2.7 $144M 1.7M 84.97
Seagate Technology Com Stk 2.7 $142M 2.5M 56.79
CenturyLink 2.6 $137M 3.8M 36.19
Northrop Grumman Corporation (NOC) 2.2 $118M 983k 119.56
Coca-cola Enterprises 2.2 $116M 2.4M 47.75
Marathon Petroleum Corp (MPC) 2.1 $112M 1.4M 78.03
Via 2.0 $107M 1.2M 86.69
Pfizer (PFE) 2.0 $106M 3.6M 29.67
Lorillard 1.8 $94M 1.5M 60.96
Eni S.p.A. (E) 1.7 $91M 1.7M 54.89
Bank Of Montreal Cadcom (BMO) 1.5 $81M 1.1M 73.66
Halliburton Company (HAL) 1.5 $78M 1.1M 70.97
Quest Diagnostics Incorporated (DGX) 1.5 $78M 1.3M 58.66
Kohl's Corporation (KSS) 1.4 $77M 1.5M 52.65
Flowserve Corporation (FLS) 1.4 $77M 1.0M 74.31
Telefonica Brasil Sa 1.4 $75M 3.6M 20.51
L-3 Communications Holdings 1.4 $74M 614k 120.68
Motorola Solutions (MSI) 1.4 $72M 1.1M 66.53
Western Union Company (WU) 1.3 $71M 4.1M 17.33
NVIDIA Corporation (NVDA) 1.3 $71M 3.8M 18.53
Lowe's Companies (LOW) 1.3 $67M 1.4M 47.96
Travelers Companies (TRV) 1.2 $63M 669k 94.04
CF Industries Holdings (CF) 1.2 $62M 259k 240.40
Magna Intl Inc cl a (MGA) 1.1 $60M 555k 107.75
Ecopetrol (EC) 1.1 $59M 1.6M 36.06
AmerisourceBergen (COR) 1.1 $58M 804k 72.62
Ameriprise Financial (AMP) 1.1 $58M 482k 119.95
PPG Industries (PPG) 1.0 $56M 264k 210.03
Orange Sa (ORAN) 1.0 $55M 3.5M 15.80
BP (BP) 1.0 $55M 1.0M 52.75
Bce (BCE) 1.0 $53M 1.2M 45.38
Total (TTE) 1.0 $52M 724k 72.20
Macy's (M) 1.0 $52M 892k 57.99
Transocean (RIG) 0.9 $49M 1.1M 45.04
O'reilly Automotive (ORLY) 0.9 $47M 310k 150.52
Home Depot (HD) 0.8 $44M 540k 80.94
Yahoo! 0.8 $41M 1.2M 35.11
Royal Dutch Shell 0.7 $40M 483k 82.37
Mobile TeleSystems OJSC 0.7 $35M 1.8M 19.74
Suncor Energy (SU) 0.7 $35M 819k 42.68
Reynolds American 0.6 $33M 554k 60.31
Grupo Fin Santander adr b 0.6 $33M 2.5M 13.27
SanDisk Corporation 0.6 $32M 307k 104.35
Industries N shs - a - (LYB) 0.6 $32M 323k 97.61
Telus Ord (TU) 0.6 $31M 830k 37.27
ConocoPhillips (COP) 0.6 $31M 357k 85.75
NetApp (NTAP) 0.6 $30M 815k 36.50
St. Jude Medical 0.6 $29M 422k 69.22
Adt 0.6 $29M 841k 34.92
Lam Research Corporation (LRCX) 0.5 $29M 425k 67.55
Wyndham Worldwide Corporation 0.5 $28M 368k 75.67
Nippon Telegraph & Telephone (NTTYY) 0.5 $28M 892k 31.20
Verizon Communications (VZ) 0.5 $27M 551k 48.94
Everest Re Group (EG) 0.5 $27M 165k 160.39
Lockheed Martin Corporation (LMT) 0.5 $27M 167k 160.74
Exxon Mobil Corporation (XOM) 0.5 $26M 258k 100.68
Potash Corp. Of Saskatchewan I 0.5 $26M 694k 37.98
Ensco Plc Shs Class A 0.5 $26M 473k 55.58
Shaw Communications Inc cl b conv 0.5 $25M 957k 25.66
Allstate Corporation (ALL) 0.5 $24M 405k 58.69
International Business Machines (IBM) 0.5 $24M 132k 181.23
Rbc Cad (RY) 0.4 $23M 328k 71.53
Vodafone Group New Adr F (VOD) 0.4 $24M 709k 33.39
Fifth Third Ban (FITB) 0.4 $22M 1.0M 21.34
China Mobile 0.4 $22M 446k 48.61
Dun & Bradstreet Corporation 0.4 $22M 199k 110.20
Apple (AAPL) 0.4 $22M 236k 92.87
Canon (CAJPY) 0.4 $21M 646k 32.75
Koninklijke Philips Electronics NV (PHG) 0.4 $21M 649k 31.74
Xerox Corporation 0.4 $21M 1.7M 12.43
Sun Life Financial (SLF) 0.4 $21M 568k 36.77
Stanley Black & Decker (SWK) 0.4 $20M 226k 87.77
Methanex Corp (MEOH) 0.4 $20M 319k 61.89
Aaon (AAON) 0.4 $20M 586k 33.51
Manulife Finl Corp (MFC) 0.4 $20M 991k 19.90
Xl Group 0.4 $20M 600k 32.71
Tim Hortons Inc Com Stk 0.4 $19M 350k 54.70
Applied Materials (AMAT) 0.3 $19M 827k 22.54
Assurant (AIZ) 0.3 $18M 270k 65.55
China Petroleum & Chemical 0.3 $17M 177k 95.03
Celestica (CLS) 0.3 $16M 1.3M 12.57
NTT DoCoMo 0.3 $16M 932k 17.09
Teck Resources Ltd cl b (TECK) 0.3 $16M 702k 22.85
Kroger (KR) 0.3 $16M 316k 49.43
H&R Block (HRB) 0.3 $15M 442k 33.50
Phillips 66 (PSX) 0.3 $15M 187k 80.39
Corning Incorporated (GLW) 0.3 $14M 646k 21.94
Philip Morris International (PM) 0.3 $14M 169k 84.26
Dow Chemical Company 0.3 $14M 265k 51.46
Twenty-first Century Fox 0.3 $14M 393k 35.15
Open Text Corp (OTEX) 0.2 $13M 278k 48.03
Hess (HES) 0.2 $13M 130k 98.84
General Electric Company 0.2 $12M 462k 26.28
Verisign (VRSN) 0.2 $12M 250k 48.81
Canadian Natural Resources (CNQ) 0.2 $13M 272k 45.99
Delta Air Lines (DAL) 0.2 $13M 322k 38.72
Boeing Company (BA) 0.2 $12M 93k 127.24
Sonic Corporation 0.2 $12M 543k 22.07
C.H. Robinson Worldwide (CHRW) 0.2 $12M 181k 63.76
Andersons (ANDE) 0.2 $12M 231k 51.56
Cnooc 0.2 $11M 63k 179.29
BHP Billiton 0.2 $10M 160k 65.23
MasterCard Incorporated (MA) 0.2 $11M 147k 73.47
AutoZone (AZO) 0.2 $10M 19k 535.86
Manhattan Associates (MANH) 0.2 $10M 291k 34.42
CorVel Corporation (CRVL) 0.2 $10M 228k 45.16
Greenbrier Companies (GBX) 0.2 $10M 173k 57.56
Agrium 0.2 $9.5M 104k 91.70
Electronics For Imaging 0.2 $9.4M 209k 45.17
General Dynamics Corporation (GD) 0.2 $9.5M 82k 116.55
Stantec (STN) 0.2 $9.8M 157k 61.99
America Movil Sab De Cv spon adr l 0.2 $8.9M 430k 20.74
Huntington Ingalls Inds (HII) 0.2 $9.1M 96k 94.58
Laboratory Corp. of America Holdings (LH) 0.2 $8.6M 84k 102.34
Tyson Foods (TSN) 0.2 $8.5M 226k 37.54
Altria (MO) 0.2 $8.7M 207k 41.95
Gildan Activewear Inc Com Cad (GIL) 0.2 $8.6M 146k 58.98
Exelis 0.2 $8.6M 506k 16.98
Gap (GPS) 0.1 $8.2M 199k 41.54
KT Corporation (KT) 0.1 $7.7M 512k 15.14
Live Nation Entertainment (LYV) 0.1 $8.0M 324k 24.69
Hanesbrands (HBI) 0.1 $7.7M 78k 98.41
Honeywell International (HON) 0.1 $7.2M 78k 92.95
Encana Corp 0.1 $7.3M 308k 23.71
Wynn Resorts (WYNN) 0.1 $7.5M 36k 207.57
NN (NNBR) 0.1 $7.3M 287k 25.56
IDT Corporation (IDT) 0.1 $7.5M 428k 17.42
Vonage Holdings 0.1 $7.7M 2.1M 3.75
Graham Hldgs (GHC) 0.1 $7.7M 11k 717.99
Intel Corporation (INTC) 0.1 $7.1M 229k 30.90
Statoil ASA 0.1 $6.7M 217k 30.83
Biogen Idec (BIIB) 0.1 $7.0M 22k 315.30
Starbucks Corporation (SBUX) 0.1 $6.7M 87k 77.38
CIRCOR International 0.1 $6.9M 89k 77.08
UGI Corporation (UGI) 0.1 $7.1M 141k 50.50
Nordstrom (JWN) 0.1 $6.4M 95k 67.89
Olin Corporation (OLN) 0.1 $6.5M 243k 26.92
RPC (RES) 0.1 $6.3M 269k 23.47
Gran Tierra Energy 0.1 $6.5M 794k 8.13
Just Energy Group 0.1 $6.6M 1.2M 5.76
McGraw-Hill Companies 0.1 $6.1M 73k 83.03
Gilead Sciences (GILD) 0.1 $6.0M 72k 82.91
Dover Corporation (DOV) 0.1 $5.9M 65k 90.90
GameStop (GME) 0.1 $6.0M 148k 40.47
North Amern Energy Partners 0.1 $5.7M 712k 8.05
Delphi Automotive 0.1 $5.8M 84k 68.74
Pbf Energy Inc cl a (PBF) 0.1 $5.9M 221k 26.65
Caterpillar (CAT) 0.1 $5.1M 47k 108.67
CIGNA Corporation 0.1 $5.4M 59k 91.97
Nike (NKE) 0.1 $5.3M 69k 77.55
TJX Companies (TJX) 0.1 $5.2M 98k 53.15
Strayer Education 0.1 $5.1M 98k 52.51
PetroChina Company 0.1 $5.2M 41k 125.56
G&K Services 0.1 $5.5M 106k 52.04
Magellan Health Services 0.1 $5.4M 86k 62.24
Triple-S Management 0.1 $5.5M 306k 17.93
Euronet Worldwide (EEFT) 0.1 $5.5M 114k 48.21
Westmoreland Coal Company 0.1 $5.5M 151k 36.25
Matrix Service Company (MTRX) 0.1 $5.2M 157k 32.77
AECOM Technology Corporation (ACM) 0.1 $5.6M 174k 32.20
Examworks 0.1 $5.4M 169k 31.73
Targa Res Corp (TRGP) 0.1 $5.4M 39k 139.55
Goldman Sachs (GS) 0.1 $4.7M 28k 167.43
Eli Lilly & Co. (LLY) 0.1 $4.6M 74k 62.17
Western Digital (WDC) 0.1 $4.9M 53k 92.31
Sanderson Farms 0.1 $4.6M 47k 97.17
American Equity Investment Life Holding (AEL) 0.1 $5.0M 205k 24.58
Red Robin Gourmet Burgers (RRGB) 0.1 $4.9M 69k 71.15
Skyworks Solutions (SWKS) 0.1 $4.6M 97k 46.94
Huron Consulting (HURN) 0.1 $4.9M 69k 70.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $4.8M 474k 10.12
Panhandle Oil and Gas 0.1 $4.8M 85k 55.99
United Ins Hldgs (ACIC) 0.1 $4.5M 263k 17.25
Companhia Siderurgica Nacional (SID) 0.1 $4.1M 952k 4.26
Thermo Fisher Scientific (TMO) 0.1 $4.4M 37k 118.01
Staples 0.1 $4.4M 409k 10.84
HFF 0.1 $4.1M 109k 37.17
Rogers Communications -cl B (RCI) 0.1 $4.0M 100k 40.27
Acuity Brands (AYI) 0.1 $4.5M 32k 138.22
Lions Gate Entertainment 0.1 $4.2M 147k 28.58
Transglobe Energy Corp 0.1 $4.4M 585k 7.51
Precision Drilling Corporation 0.1 $4.1M 289k 14.17
Windstream Hldgs 0.1 $4.2M 417k 9.96
Pentair cs (PNR) 0.1 $4.2M 58k 72.12
Dollar Tree (DLTR) 0.1 $3.7M 69k 54.42
Take-Two Interactive Software (TTWO) 0.1 $3.7M 165k 22.24
WuXi PharmaTech 0.1 $3.7M 112k 32.84
Tesco Corporation 0.1 $3.6M 168k 21.32
Western Refining 0.1 $3.9M 103k 37.55
Xueda Education 0.1 $3.6M 807k 4.45
Pioneer Energy Services 0.1 $3.9M 221k 17.53
Noble Corp Plc equity 0.1 $3.8M 113k 33.57
Packaging Corporation of America (PKG) 0.1 $3.5M 48k 71.47
Wal-Mart Stores (WMT) 0.1 $3.4M 45k 75.07
Harris Corporation 0.1 $3.1M 41k 75.68
Helen Of Troy (HELE) 0.1 $3.4M 56k 60.58
Raytheon Company 0.1 $3.2M 35k 92.26
Universal Electronics (UEIC) 0.1 $3.2M 66k 48.84
Domtar Corp 0.1 $3.2M 74k 42.85
Telefonica (TEF) 0.1 $3.1M 181k 17.16
Lexmark International 0.1 $3.3M 69k 48.15
Knight Transportation 0.1 $3.4M 142k 23.76
Ituran Location And Control (ITRN) 0.1 $3.2M 133k 24.35
Western Alliance Bancorporation (WAL) 0.1 $3.4M 145k 23.78
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 52k 62.51
Trinity Industries (TRN) 0.1 $3.3M 77k 43.70
Home BancShares (HOMB) 0.1 $3.0M 92k 32.80
Schweitzer-Mauduit International (MATV) 0.1 $3.0M 69k 43.64
Beneficial Mutual Ban 0.1 $3.2M 234k 13.55
Cavco Industries (CVCO) 0.1 $3.4M 40k 85.24
MDC PARTNERS INC CL A SUB Vtg 0.1 $3.2M 147k 21.48
WSFS Financial Corporation (WSFS) 0.1 $3.1M 43k 73.60
Enerplus Corp (ERF) 0.1 $3.5M 137k 25.22
TAL Education (TAL) 0.1 $3.3M 120k 27.49
Vermilion Energy (VET) 0.1 $3.0M 42k 69.65
Jazz Pharmaceuticals (JAZZ) 0.1 $3.3M 22k 146.96
Omnicare 0.1 $2.8M 42k 66.53
Valero Energy Corporation (VLO) 0.1 $2.5M 50k 50.08
Helmerich & Payne (HP) 0.1 $2.6M 22k 116.06
Abercrombie & Fitch (ANF) 0.1 $2.5M 57k 43.26
Oshkosh Corporation (OSK) 0.1 $2.5M 45k 55.54
Cibc Cad (CM) 0.1 $2.8M 31k 91.10
Comstock Resources 0.1 $2.5M 88k 28.81
G-III Apparel (GIII) 0.1 $2.7M 34k 81.60
NetScout Systems (NTCT) 0.1 $2.6M 58k 44.31
Tyler Technologies (TYL) 0.1 $2.7M 30k 91.19
Aceto Corporation 0.1 $2.8M 154k 18.13
Rex American Resources (REX) 0.1 $2.5M 35k 73.30
Diamond Hill Investment (DHIL) 0.1 $2.8M 22k 127.62
US Ecology 0.1 $2.9M 59k 48.92
Cae (CAE) 0.1 $2.9M 219k 13.10
Thomson Reuters Corp 0.1 $2.4M 67k 36.45
Magic Software Enterprises (MGIC) 0.1 $2.9M 381k 7.49
Spirit Airlines (SAVE) 0.1 $2.8M 45k 63.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.5M 153k 16.36
Broadridge Financial Solutions (BR) 0.0 $2.4M 57k 41.62
Jack in the Box (JACK) 0.0 $2.1M 36k 59.82
Dr Pepper Snapple 0.0 $2.4M 40k 58.58
CoStar (CSGP) 0.0 $2.4M 15k 158.15
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 391.90
Kimball International 0.0 $2.3M 139k 16.71
Avis Budget (CAR) 0.0 $2.1M 36k 59.65
Hawaiian Holdings (HA) 0.0 $2.3M 168k 13.70
Micron Technology (MU) 0.0 $2.3M 69k 32.94
WNS 0.0 $2.0M 103k 19.17
EnerSys (ENS) 0.0 $2.0M 29k 68.76
Gruma S.A.B. de C.V. 0.0 $2.0M 42k 47.84
John Bean Technologies Corporation (JBT) 0.0 $2.2M 70k 30.97
Graham Corporation (GHM) 0.0 $2.4M 68k 34.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 159k 13.02
A. O. Smith Corporation (AOS) 0.0 $2.0M 41k 49.55
BT 0.0 $2.0M 30k 65.64
CONMED Corporation (CNMD) 0.0 $2.2M 49k 44.11
Firstservice Cad Sub Vtg 0.0 $2.2M 44k 50.72
Natural Gas Services (NGS) 0.0 $2.4M 72k 33.03
Standard Motor Products (SMP) 0.0 $2.3M 51k 44.65
Anika Therapeutics (ANIK) 0.0 $2.1M 46k 46.30
Bridge Capital Holdings 0.0 $2.0M 82k 24.20
Towers Watson & Co 0.0 $2.0M 19k 104.15
Ultra Clean Holdings (UCTT) 0.0 $2.0M 226k 9.05
Argan (AGX) 0.0 $1.9M 51k 37.26
Pengrowth Energy Corp 0.0 $2.2M 313k 7.18
Fbr & Co 0.0 $1.9M 72k 27.11
Outerwall 0.0 $2.1M 36k 59.36
Lear Corporation (LEA) 0.0 $1.8M 20k 89.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 31k 45.80
Acxiom Corporation 0.0 $1.6M 72k 21.68
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 17k 99.51
United Rentals (URI) 0.0 $1.7M 16k 104.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 61k 27.78
EOG Resources (EOG) 0.0 $1.4M 12k 116.88
Patterson-UTI Energy (PTEN) 0.0 $1.6M 46k 34.92
American National Insurance Company 0.0 $1.4M 12k 114.14
BGC Partners 0.0 $1.8M 238k 7.43
Siliconware Precision Industries 0.0 $1.4M 169k 8.20
Emergent BioSolutions (EBS) 0.0 $1.8M 79k 22.44
Elbit Systems (ESLT) 0.0 $1.8M 29k 61.49
Modine Manufacturing (MOD) 0.0 $1.7M 108k 15.73
Salix Pharmaceuticals 0.0 $1.8M 15k 123.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.5M 27k 53.76
Marcus Corporation (MCS) 0.0 $1.7M 92k 18.23
Navigant Consulting 0.0 $1.5M 85k 17.43
Symetra Finl Corp 0.0 $1.4M 62k 22.73
CBOE Holdings (CBOE) 0.0 $1.6M 32k 49.20
First Interstate Bancsystem (FIBK) 0.0 $1.4M 50k 27.17
Simmons First National Corporation (SFNC) 0.0 $1.4M 35k 39.35
Hollyfrontier Corp 0.0 $1.6M 37k 43.66
Burger King Worldwide 0.0 $1.7M 61k 27.21
Kofax 0.0 $1.4M 157k 8.60
Principal Financial (PFG) 0.0 $1.2M 24k 50.49
CVB Financial (CVBF) 0.0 $1.2M 74k 16.01
Lincoln National Corporation (LNC) 0.0 $922k 18k 51.41
IAC/InterActive 0.0 $1.2M 17k 69.20
Bristol Myers Squibb (BMY) 0.0 $817k 17k 48.53
Advent Software 0.0 $804k 25k 32.56
Coach 0.0 $906k 27k 34.18
Heartland Express (HTLD) 0.0 $1.2M 57k 21.33
Royal Caribbean Cruises (RCL) 0.0 $870k 16k 55.59
Ryder System (R) 0.0 $843k 9.6k 88.00
Zebra Technologies (ZBRA) 0.0 $1.3M 16k 82.30
Ross Stores (ROST) 0.0 $1.2M 18k 66.16
Unum (UNM) 0.0 $1.3M 38k 34.77
United States Cellular Corporation (USM) 0.0 $818k 20k 40.78
McKesson Corporation (MCK) 0.0 $1.2M 6.4k 186.17
Integrated Device Technology 0.0 $996k 64k 15.46
Federal Signal Corporation (FSS) 0.0 $959k 66k 14.65
Tyco International Ltd S hs 0.0 $825k 18k 45.60
WellPoint 0.0 $1.2M 11k 107.56
Murphy Oil Corporation (MUR) 0.0 $992k 15k 66.44
Frontier Communications 0.0 $827k 142k 5.84
Drew Industries 0.0 $1.2M 24k 49.96
Amkor Technology (AMKR) 0.0 $876k 78k 11.18
NutriSystem 0.0 $944k 55k 17.09
Kindred Healthcare 0.0 $857k 37k 23.08
Marvell Technology Group 0.0 $885k 62k 14.32
Saia (SAIA) 0.0 $1.1M 26k 43.92
Wabash National Corporation (WNC) 0.0 $1.0M 71k 14.23
Calamos Asset Management 0.0 $1.0M 77k 13.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 101k 11.06
Gamco Investors (GAMI) 0.0 $1.0M 13k 82.99
Neenah Paper 0.0 $1.2M 23k 53.12
Columbia Sportswear Company (COLM) 0.0 $820k 9.9k 82.62
Gorman-Rupp Company (GRC) 0.0 $1.0M 29k 35.35
iGATE Corporation 0.0 $814k 22k 36.38
Southwest Airlines (LUV) 0.0 $1.2M 46k 26.84
MetLife (MET) 0.0 $876k 16k 55.57
Plexus (PLXS) 0.0 $939k 22k 43.28
West Pharmaceutical Services (WST) 0.0 $999k 24k 42.15
Cal-Maine Foods (CALM) 0.0 $1.1M 15k 74.25
United Therapeutics Corporation (UTHR) 0.0 $938k 11k 88.47
Vector (VGR) 0.0 $1.2M 59k 20.66
Basic Energy Services 0.0 $1.2M 42k 29.20
Gentex Corporation (GNTX) 0.0 $952k 33k 29.08
Pinnacle Financial Partners (PNFP) 0.0 $914k 23k 39.44
StanCorp Financial 0.0 $924k 14k 63.98
SYNNEX Corporation (SNX) 0.0 $1.3M 17k 72.78
Silicon Motion Technology (SIMO) 0.0 $1.0M 50k 20.42
Abraxas Petroleum 0.0 $1.1M 170k 6.25
Callidus Software 0.0 $829k 70k 11.94
Warren Resources 0.0 $1.3M 213k 6.20
Ruth's Hospitality 0.0 $821k 67k 12.34
Strattec Security (STRT) 0.0 $853k 13k 64.43
Unit Corporation 0.0 $974k 14k 68.80
Hyatt Hotels Corporation (H) 0.0 $816k 13k 60.92
China Yuchai Intl (CYD) 0.0 $1.0M 48k 21.22
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 38k 32.86
Masimo Corporation (MASI) 0.0 $821k 35k 23.60
Pilgrim's Pride Corporation (PPC) 0.0 $891k 33k 27.35
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 72k 15.59
Comscore 0.0 $1.1M 31k 35.48
Build-A-Bear Workshop (BBW) 0.0 $818k 61k 13.34
Allied World Assurance 0.0 $952k 25k 38.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $980k 46k 21.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $894k 28k 32.06
Tekmira Pharmaceuticals Corporation 0.0 $1.2M 90k 13.04
China Distance Education Holdings 0.0 $871k 52k 16.76
B Communications (BCOMF) 0.0 $1.1M 56k 19.52
Caesar Stone Sdot Yam (CSTE) 0.0 $943k 19k 49.06
Gentherm (THRM) 0.0 $1.3M 29k 44.42
Flagstar Ban 0.0 $806k 45k 18.09
Ptc (PTC) 0.0 $1.1M 28k 38.79
Hci (HCI) 0.0 $878k 22k 40.55
Science App Int'l (SAIC) 0.0 $1.2M 26k 44.16
Globe Specialty Metals 0.0 $323k 16k 20.79
SK Tele 0.0 $329k 13k 25.96
American Express Company (AXP) 0.0 $444k 4.7k 94.79
DST Systems 0.0 $551k 6.0k 92.06
Johnson & Johnson (JNJ) 0.0 $276k 2.6k 104.74
Interval Leisure 0.0 $529k 24k 21.93
Chevron Corporation (CVX) 0.0 $285k 2.2k 130.49
Blackbaud (BLKB) 0.0 $398k 11k 35.70
Curtiss-Wright (CW) 0.0 $756k 12k 65.52
Pitney Bowes (PBI) 0.0 $327k 12k 27.61
R.R. Donnelley & Sons Company 0.0 $707k 42k 16.94
V.F. Corporation (VFC) 0.0 $290k 4.6k 62.99
Electronic Arts (EA) 0.0 $315k 8.8k 35.80
Albany International (AIN) 0.0 $332k 8.8k 37.91
CSG Systems International (CSGS) 0.0 $772k 30k 26.11
Waddell & Reed Financial 0.0 $361k 5.8k 62.51
Foot Locker (FL) 0.0 $617k 12k 50.69
Manitowoc Company 0.0 $298k 9.1k 32.83
JetBlue Airways Corporation (JBLU) 0.0 $300k 28k 10.83
LifePoint Hospitals 0.0 $308k 5.0k 62.02
BancorpSouth 0.0 $771k 31k 24.56
SkyWest (SKYW) 0.0 $269k 22k 12.21
PAREXEL International Corporation 0.0 $315k 6.0k 52.92
Mylan 0.0 $279k 5.4k 51.56
Horace Mann Educators Corporation (HMN) 0.0 $764k 24k 31.26
Alcoa 0.0 $374k 25k 14.88
Computer Sciences Corporation 0.0 $652k 10k 63.15
Maxim Integrated Products 0.0 $351k 10k 33.78
John Wiley & Sons (WLY) 0.0 $298k 4.9k 60.50
Dillard's (DDS) 0.0 $410k 3.5k 116.68
Marriott International (MAR) 0.0 $404k 6.3k 64.04
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $281k 8.5k 32.99
Montpelier Re Holdings/mrh 0.0 $372k 12k 31.97
Cumulus Media 0.0 $657k 100k 6.59
eHealth (EHTH) 0.0 $297k 7.8k 37.93
Papa John's Int'l (PZZA) 0.0 $338k 8.0k 42.32
WABCO Holdings 0.0 $514k 4.8k 106.77
Pampa Energia (PAM) 0.0 $456k 47k 9.79
Toyota Motor Corporation (TM) 0.0 $270k 2.3k 119.79
TeleTech Holdings 0.0 $293k 10k 28.98
Sykes Enterprises, Incorporated 0.0 $412k 19k 21.73
McClatchy Company 0.0 $443k 80k 5.54
New Oriental Education & Tech 0.0 $562k 21k 26.58
Employers Holdings (EIG) 0.0 $633k 30k 21.17
Endurance Specialty Hldgs Lt 0.0 $317k 6.1k 51.66
Sapient Corporation 0.0 $347k 21k 16.24
Dolby Laboratories (DLB) 0.0 $705k 16k 43.14
Cellcom Israel (CELJF) 0.0 $639k 53k 12.08
Insight Enterprises (NSIT) 0.0 $514k 17k 30.75
Kadant (KAI) 0.0 $309k 8.0k 38.44
KapStone Paper and Packaging 0.0 $531k 16k 33.10
Newport Corporation 0.0 $301k 16k 18.47
Banco Macro SA (BMA) 0.0 $349k 9.7k 36.05
Brown Shoe Company 0.0 $299k 11k 28.61
Cantel Medical 0.0 $313k 8.6k 36.55
Cross Country Healthcare (CCRN) 0.0 $273k 42k 6.51
DepoMed 0.0 $328k 24k 13.88
Huntsman Corporation (HUN) 0.0 $281k 10k 28.07
Internet Gold - Golden Lines L Com Stk 0.0 $400k 38k 10.41
Kirkland's (KIRK) 0.0 $496k 27k 18.53
Methode Electronics (MEI) 0.0 $693k 18k 38.16
Perficient (PRFT) 0.0 $321k 17k 19.47
Synaptics, Incorporated (SYNA) 0.0 $439k 4.9k 90.48
Xinyuan Real Estate 0.0 $441k 105k 4.22
Almost Family 0.0 $271k 12k 22.08
Atlantic Tele-Network 0.0 $326k 5.6k 57.89
BBVA Banco Frances 0.0 $393k 34k 11.63
Benchmark Electronics (BHE) 0.0 $304k 12k 25.42
Columbus McKinnon (CMCO) 0.0 $378k 14k 27.06
Core-Mark Holding Company 0.0 $306k 6.7k 45.64
Copa Holdings Sa-class A (CPA) 0.0 $318k 2.2k 142.54
Clayton Williams Energy 0.0 $521k 3.8k 137.18
Delhaize 0.0 $578k 34k 16.86
Greatbatch 0.0 $781k 16k 49.04
Grupo Financiero Galicia (GGAL) 0.0 $774k 53k 14.65
Hill International 0.0 $629k 101k 6.23
Harmonic (HLIT) 0.0 $293k 39k 7.46
Healthways 0.0 $477k 27k 17.52
Omnicell (OMCL) 0.0 $484k 17k 28.72
Stone Energy Corporation 0.0 $398k 8.5k 46.77
Skechers USA (SKX) 0.0 $326k 7.1k 45.65
Universal Insurance Holdings (UVE) 0.0 $543k 42k 12.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $365k 7.1k 51.10
Advanced Semiconductor Engineering 0.0 $616k 95k 6.50
Banco Bradesco SA (BBD) 0.0 $346k 24k 14.54
BorgWarner (BWA) 0.0 $605k 9.3k 65.24
China Telecom Corporation 0.0 $330k 6.7k 48.90
Edenor (EDN) 0.0 $426k 34k 12.63
Finish Line 0.0 $714k 24k 29.73
Marten Transport (MRTN) 0.0 $592k 27k 22.34
OmniVision Technologies 0.0 $469k 21k 21.97
Texas Roadhouse (TXRH) 0.0 $576k 22k 25.98
Aar (AIR) 0.0 $417k 15k 27.56
Comfort Systems USA (FIX) 0.0 $396k 25k 15.77
Ingles Markets, Incorporated (IMKTA) 0.0 $595k 23k 26.34
Inter Parfums (IPAR) 0.0 $717k 24k 29.52
LHC 0.0 $417k 20k 21.38
Smith & Nephew (SNN) 0.0 $410k 4.6k 89.31
1st Source Corporation (SRCE) 0.0 $276k 9.0k 30.55
S&T Ban (STBA) 0.0 $328k 13k 24.84
Tech Data Corporation 0.0 $404k 6.5k 62.54
Vascular Solutions 0.0 $553k 25k 22.18
WD-40 Company (WDFC) 0.0 $534k 7.1k 75.21
Cass Information Systems (CASS) 0.0 $524k 11k 49.48
Ducommun Incorporated (DCO) 0.0 $494k 19k 26.11
Reed Elsevier NV 0.0 $302k 6.6k 46.02
Flotek Industries 0.0 $368k 11k 32.16
Lattice Semiconductor (LSCC) 0.0 $391k 48k 8.24
Smith & Wesson Holding Corporation 0.0 $448k 31k 14.53
Barrett Business Services (BBSI) 0.0 $507k 11k 47.03
San Juan Basin Royalty Trust (SJT) 0.0 $764k 40k 19.27
Extreme Networks (EXTR) 0.0 $551k 124k 4.44
Quaker Chemical Corporation (KWR) 0.0 $384k 5.0k 76.68
Superior Energy Services 0.0 $339k 9.4k 36.11
Brocade Communications Systems 0.0 $769k 84k 9.20
Aspen Technology 0.0 $435k 9.4k 46.34
Clearwater Paper (CLW) 0.0 $747k 12k 61.67
ePlus (PLUS) 0.0 $322k 5.5k 58.11
PGT 0.0 $611k 72k 8.46
SM Energy (SM) 0.0 $278k 3.3k 84.17
Nabors Industries 0.0 $402k 14k 29.33
Multi-Color Corporation 0.0 $685k 17k 39.96
Cloud Peak Energy 0.0 $327k 18k 18.42
Ball Corporation (BALL) 0.0 $373k 6.0k 62.68
CNO Financial (CNO) 0.0 $318k 18k 17.80
Spirit AeroSystems Holdings (SPR) 0.0 $339k 10k 33.63
Concord Medical Services Holding (CCM) 0.0 $369k 46k 8.03
KAR Auction Services (KAR) 0.0 $456k 14k 31.88
Silicom (SILC) 0.0 $323k 7.7k 41.89
Famous Dave's of America 0.0 $285k 10k 28.64
Envestnet (ENV) 0.0 $282k 5.8k 48.93
China Lodging 0.0 $302k 12k 25.09
Douglas Dynamics (PLOW) 0.0 $673k 38k 17.61
Aviva 0.0 $722k 41k 17.60
FXCM 0.0 $701k 47k 14.95
Unifi (UFI) 0.0 $387k 14k 27.53
First Ban (FBNC) 0.0 $604k 33k 18.34
P.A.M. Transportation Services (PTSI) 0.0 $338k 12k 27.95
Tower International 0.0 $323k 8.8k 36.78
Maiden Holdings (MHLD) 0.0 $603k 50k 12.09
Bitauto Hldg 0.0 $709k 15k 48.66
Escalade (ESCA) 0.0 $576k 36k 16.12
FutureFuel (FF) 0.0 $372k 22k 16.59
C&j Energy Services 0.0 $291k 8.6k 33.77
Wesco Aircraft Holdings 0.0 $307k 15k 19.96
Ubiquiti Networks 0.0 $577k 13k 45.18
Hanmi Financial (HAFC) 0.0 $334k 16k 21.05
Aon 0.0 $428k 4.8k 90.05
Fiesta Restaurant 0.0 $654k 14k 46.40
Forum Energy Technolo 0.0 $289k 7.9k 36.42
Engility Hldgs 0.0 $297k 7.8k 38.28
Libertyinteractivecorp lbtventcoma 0.0 $547k 7.4k 73.70
Del Friscos Restaurant 0.0 $290k 11k 27.50
Federated National Holding C 0.0 $742k 29k 25.49
Hyster Yale Materials Handling (HY) 0.0 $543k 6.1k 88.57
Sanmina (SANM) 0.0 $298k 13k 22.77
Abbvie (ABBV) 0.0 $516k 9.1k 56.49
Arc Document Solutions (ARC) 0.0 $276k 47k 5.86
Sibanye Gold 0.0 $376k 34k 11.02
Yadkin Finl Corp 0.0 $285k 15k 18.81
Leidos Holdings (LDOS) 0.0 $294k 7.7k 38.31
Liberator Medical Hld 0.0 $401k 108k 3.73
Arcbest (ARCB) 0.0 $297k 6.8k 43.50
Spartannash (SPTN) 0.0 $528k 25k 20.99
PHH Corporation 0.0 $100k 4.3k 23.09
Stewart Information Services Corporation (STC) 0.0 $80k 2.6k 30.84
Vale (VALE) 0.0 $35k 2.7k 13.21
Fomento Economico Mexicano SAB (FMX) 0.0 $14k 154.00 90.91
Himax Technologies (HIMX) 0.0 $999.600000 84.00 11.90
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
CMS Energy Corporation (CMS) 0.0 $45k 1.5k 30.95
Pike Electric Corporation 0.0 $33k 3.7k 8.87
CTC Media 0.0 $4.0k 396.00 10.10
Microsoft Corporation (MSFT) 0.0 $6.0k 146.00 41.10
Joy Global 0.0 $0 6.00 0.00
SL Industries 0.0 $5.0k 173.00 28.90
Genworth Financial (GNW) 0.0 $14k 829.00 16.89
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 50.00 60.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 4.00 0.00
First Citizens BancShares (FCNCA) 0.0 $16k 64.00 250.00
Reinsurance Group of America (RGA) 0.0 $28k 357.00 78.43
TD Ameritrade Holding 0.0 $0 7.00 0.00
Rli (RLI) 0.0 $19k 412.00 46.12
Discover Financial Services (DFS) 0.0 $22k 351.00 62.68
Interactive Brokers (IBKR) 0.0 $254k 11k 23.31
Safety Insurance (SAFT) 0.0 $45k 875.00 51.43
Affiliated Managers (AMG) 0.0 $20k 98.00 204.08
Moody's Corporation (MCO) 0.0 $52k 593.00 87.69
Berkshire Hathaway (BRK.B) 0.0 $7.0k 58.00 120.69
Ecolab (ECL) 0.0 $0 3.00 0.00
Republic Services (RSG) 0.0 $0 12.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $122k 2.3k 52.41
Walt Disney Company (DIS) 0.0 $169k 2.0k 85.74
Norfolk Southern (NSC) 0.0 $1.0k 10.00 100.00
RadNet (RDNT) 0.0 $4.0k 529.00 7.56
AGL Resources 0.0 $124k 2.3k 55.04
CBS Corporation 0.0 $30k 489.00 61.35
Hospira 0.0 $66k 1.3k 51.36
Psychemedics (PMD) 0.0 $8.0k 550.00 14.55
AES Corporation (AES) 0.0 $162k 10k 15.55
Scholastic Corporation (SCHL) 0.0 $6.0k 176.00 34.09
3M Company (MMM) 0.0 $233k 1.6k 143.03
Carter's (CRI) 0.0 $0 4.00 0.00
Cisco Systems (CSCO) 0.0 $221k 8.9k 24.80
Core Laboratories 0.0 $175k 1.1k 166.67
Fidelity National Financial 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $30k 1.4k 22.17
International Game Technology 0.0 $102k 6.4k 15.84
Mattel (MAT) 0.0 $8.0k 197.00 40.61
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Noble Energy 0.0 $26k 333.00 78.08
Paychex (PAYX) 0.0 $38k 917.00 41.44
Sealed Air (SEE) 0.0 $6.0k 164.00 36.59
Union Pacific Corporation (UNP) 0.0 $216k 2.2k 99.82
Wells Fargo & Company (WFC) 0.0 $10k 199.00 50.25
Gafisa SA 0.0 $50k 16k 3.07
Global Payments (GPN) 0.0 $126k 1.7k 72.96
Kinder Morgan Management 0.0 $0 1.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $108k 1.5k 74.18
AFLAC Incorporated (AFL) 0.0 $6.0k 89.00 67.42
Nu Skin Enterprises (NUS) 0.0 $88k 1.2k 73.58
C.R. Bard 0.0 $98k 684.00 143.27
Johnson Controls 0.0 $13k 268.00 48.51
CACI International (CACI) 0.0 $28k 399.00 70.18
Pall Corporation 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $47k 1.4k 33.50
Cabot Corporation (CBT) 0.0 $140k 2.4k 58.12
Charles River Laboratories (CRL) 0.0 $235k 4.4k 53.48
International Paper Company (IP) 0.0 $5.0k 102.00 49.02
Newell Rubbermaid (NWL) 0.0 $14k 440.00 31.82
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.81
Autoliv (ALV) 0.0 $14k 133.00 105.26
Entegris (ENTG) 0.0 $192k 14k 13.73
Las Vegas Sands (LVS) 0.0 $17k 218.00 77.98
DaVita (DVA) 0.0 $15k 204.00 73.53
International Flavors & Fragrances (IFF) 0.0 $15k 145.00 103.45
United Stationers 0.0 $26k 616.00 42.21
Whirlpool Corporation (WHR) 0.0 $8.0k 61.00 131.15
Universal Corporation (UVV) 0.0 $2.0k 45.00 44.44
Cato Corporation (CATO) 0.0 $12k 399.00 30.08
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 86.00 46.51
La-Z-Boy Incorporated (LZB) 0.0 $130k 5.6k 23.23
DeVry 0.0 $260k 6.2k 42.24
WellCare Health Plans 0.0 $0 6.00 0.00
CVS Caremark Corporation (CVS) 0.0 $15k 204.00 73.53
Aetna 0.0 $0 4.00 0.00
Casey's General Stores (CASY) 0.0 $7.0k 96.00 72.92
Photronics (PLAB) 0.0 $999.600000 170.00 5.88
PerkinElmer (RVTY) 0.0 $24k 512.00 46.88
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Partner Re 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $0 22.00 0.00
Aegon 0.0 $19k 2.1k 8.95
Baker Hughes Incorporated 0.0 $18k 243.00 74.07
Credit Suisse Group 0.0 $4.0k 141.00 28.37
General Mills (GIS) 0.0 $0 4.00 0.00
Liberty Media 0.0 $7.0k 242.00 28.93
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 18.00 111.11
Schlumberger (SLB) 0.0 $27k 228.00 118.42
Symantec Corporation 0.0 $2.0k 92.00 21.74
Target Corporation (TGT) 0.0 $2.0k 27.00 74.07
PT Telekomunikasi Indonesia (TLK) 0.0 $85k 2.0k 41.85
Texas Instruments Incorporated (TXN) 0.0 $24k 503.00 47.71
Walgreen Company 0.0 $9.0k 128.00 70.31
Apollo 0.0 $30k 945.00 31.75
Weyerhaeuser Company (WY) 0.0 $9.0k 272.00 33.09
Alleghany Corporation 0.0 $0 1.00 0.00
Kyocera Corporation (KYOCY) 0.0 $68k 1.4k 47.42
Ca 0.0 $15k 527.00 28.46
Qualcomm (QCOM) 0.0 $27k 347.00 77.81
Torchmark Corporation 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $4.0k 223.00 17.94
Exelon Corporation (EXC) 0.0 $28k 761.00 36.79
Linear Technology Corporation 0.0 $22k 475.00 46.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 2.6k 36.68
Shire 0.0 $151k 642.00 235.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $30k 439.00 68.34
Illinois Tool Works (ITW) 0.0 $12k 132.00 90.91
Cintas Corporation (CTAS) 0.0 $5.0k 85.00 58.82
Manpower (MAN) 0.0 $5.0k 59.00 84.75
First Industrial Realty Trust (FR) 0.0 $12k 642.00 18.69
Gannett 0.0 $2.0k 51.00 39.22
Franklin Covey (FC) 0.0 $15k 741.00 20.24
Prudential Financial (PRU) 0.0 $0 2.00 0.00
Hospitality Properties Trust 0.0 $26k 863.00 30.13
Sturm, Ruger & Company (RGR) 0.0 $171k 2.9k 58.92
Deluxe Corporation (DLX) 0.0 $6.0k 95.00 63.16
ITT Educational Services (ESINQ) 0.0 $26k 1.6k 16.69
Luxottica Group S.p.A. 0.0 $6.0k 109.00 55.05
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
Hilltop Holdings (HTH) 0.0 $228k 11k 21.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $168k 2.3k 73.59
Daily Journal Corporation (DJCO) 0.0 $6.0k 28.00 214.29
Janus Capital 0.0 $999.780000 114.00 8.77
Big Lots (BIG) 0.0 $1.0k 27.00 37.04
Cousins Properties 0.0 $19k 1.5k 12.71
Empire District Electric Company 0.0 $18k 687.00 26.20
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
Fiserv (FI) 0.0 $12k 206.00 58.25
GATX Corporation (GATX) 0.0 $19k 287.00 66.20
PDL BioPharma 0.0 $88k 9.1k 9.64
Baldwin & Lyons 0.0 $177k 6.8k 25.88
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
First Solar (FSLR) 0.0 $999.990000 9.00 111.11
IRSA Inversiones Representaciones 0.0 $45k 2.8k 16.33
Oracle Corporation (ORCL) 0.0 $0 12.00 0.00
Primerica (PRI) 0.0 $34k 716.00 47.49
Kaiser Aluminum (KALU) 0.0 $72k 994.00 72.43
Gra (GGG) 0.0 $1.0k 8.00 125.00
Aaron's 0.0 $6.0k 178.00 33.71
HCC Insurance Holdings 0.0 $0 9.00 0.00
CNA Financial Corporation (CNA) 0.0 $127k 3.1k 40.38
Domino's Pizza (DPZ) 0.0 $5.0k 65.00 76.92
Farmer Brothers (FARM) 0.0 $7.0k 328.00 21.34
Investment Technology 0.0 $15k 913.00 16.43
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 378.00 10.58
Cdi 0.0 $10k 723.00 13.83
Toro Company (TTC) 0.0 $131k 2.1k 63.68
Ventas (VTR) 0.0 $999.960000 13.00 76.92
Ashford Hospitality Trust 0.0 $20k 1.7k 11.75
Radio One 0.0 $7.0k 1.5k 4.81
Emmis Communications Corporation 0.0 $2.0k 810.00 2.47
Lee Enterprises, Incorporated 0.0 $21k 4.6k 4.54
Strategic Hotels & Resorts 0.0 $3.0k 246.00 12.20
ACCO Brands Corporation (ACCO) 0.0 $71k 11k 6.38
Perfect World 0.0 $2.0k 86.00 23.26
Rite Aid Corporation 0.0 $3.0k 475.00 6.32
Tesoro Corporation 0.0 $171k 2.9k 58.56
Amdocs Ltd ord (DOX) 0.0 $18k 388.00 46.39
TRW Automotive Holdings 0.0 $11k 121.00 90.91
Sypris Solutions (SYPR) 0.0 $4.0k 794.00 5.04
American Software (AMSWA) 0.0 $237k 24k 9.88
Edgewater Technology 0.0 $8.0k 1.1k 7.41
Tenne 0.0 $200k 3.0k 65.68
Silgan Holdings (SLGN) 0.0 $98k 1.9k 50.91
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $18k 220.00 81.82
Companhia Energetica Minas Gerais (CIG) 0.0 $156k 20k 8.01
Aircastle 0.0 $147k 8.2k 17.82
Amtrust Financial Services 0.0 $80k 1.9k 42.06
Companhia Paranaense de Energia 0.0 $100k 6.5k 15.32
FBL Financial 0.0 $189k 4.1k 45.93
Ferro Corporation 0.0 $1.0k 113.00 8.85
Global Cash Access Holdings 0.0 $2.0k 187.00 10.70
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 471.00 12.74
Gulf Island Fabrication (GIFI) 0.0 $21k 981.00 21.41
Health Net 0.0 $6.0k 152.00 39.47
Integrated Silicon Solution 0.0 $247k 17k 14.74
Kelly Services (KELYA) 0.0 $41k 2.4k 17.20
National HealthCare Corporation (NHC) 0.0 $11k 197.00 55.84
Newpark Resources (NR) 0.0 $2.0k 179.00 11.17
Partner Communications Company 0.0 $15k 2.0k 7.69
Rock-Tenn Company 0.0 $0 2.00 0.00
TeleCommunication Systems 0.0 $2.0k 757.00 2.64
Tutor Perini Corporation (TPC) 0.0 $238k 7.5k 31.76
Alaska Air (ALK) 0.0 $38k 402.00 94.53
Ampco-Pittsburgh (AP) 0.0 $15k 652.00 23.01
Haverty Furniture Companies (HVT) 0.0 $250k 10k 25.10
Korn/Ferry International (KFY) 0.0 $151k 5.1k 29.39
ManTech International Corporation 0.0 $20k 669.00 29.90
Medifast (MED) 0.0 $4.0k 126.00 31.75
Minerals Technologies (MTX) 0.0 $6.0k 93.00 64.52
Myers Industries (MYE) 0.0 $166k 8.3k 20.07
Northwest Pipe Company (NWPX) 0.0 $2.0k 47.00 42.55
Pennsylvania R.E.I.T. 0.0 $10k 537.00 18.62
Phi 0.0 $999.900000 30.00 33.33
PolyOne Corporation 0.0 $100k 2.4k 42.05
Safe Bulkers Inc Com Stk (SB) 0.0 $156k 16k 9.78
Telecom Argentina (TEO) 0.0 $15k 653.00 22.97
Black Box Corporation 0.0 $2.0k 97.00 20.62
BHP Billiton (BHP) 0.0 $40k 587.00 68.14
Cedar Shopping Centers 0.0 $12k 1.9k 6.49
Chemed Corp Com Stk (CHE) 0.0 $8.0k 85.00 94.12
Comtech Telecomm (CMTL) 0.0 $168k 4.5k 37.29
Cirrus Logic (CRUS) 0.0 $67k 3.0k 22.57
Daktronics (DAKT) 0.0 $1.0k 97.00 10.31
Delek US Holdings 0.0 $24k 852.00 28.17
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.3k 12.56
Fred's 0.0 $2.0k 146.00 13.70
Global Sources 0.0 $11k 1.3k 8.63
hhgregg (HGGG) 0.0 $0 22.00 0.00
InterDigital (IDCC) 0.0 $26k 548.00 47.45
International Shipholding Corporation 0.0 $1.0k 46.00 21.74
Koppers Holdings (KOP) 0.0 $33k 850.00 38.82
LaSalle Hotel Properties 0.0 $28k 785.00 35.67
Navigators 0.0 $36k 534.00 67.42
Nci 0.0 $15k 1.7k 8.64
New Jersey Resources Corporation (NJR) 0.0 $33k 570.00 57.89
China Nepstar Chain Drugstore 0.0 $6.0k 2.5k 2.38
EnPro Industries (NPO) 0.0 $202k 2.8k 73.24
National Western Life Insurance Company 0.0 $231k 925.00 249.73
Omega Healthcare Investors (OHI) 0.0 $3.0k 70.00 42.86
Oceaneering International (OII) 0.0 $8.0k 99.00 80.81
Piper Jaffray Companies (PIPR) 0.0 $14k 271.00 51.66
Pepco Holdings 0.0 $7.0k 251.00 27.89
Prudential Public Limited Company (PUK) 0.0 $17k 373.00 45.58
Southside Bancshares (SBSI) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $15k 278.00 53.96
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
Selective Insurance (SIGI) 0.0 $107k 4.3k 24.73
Synutra International 0.0 $4.0k 579.00 6.91
Tata Motors 0.0 $44k 1.1k 38.66
Monotype Imaging Holdings 0.0 $0 16.00 0.00
UIL Holdings Corporation 0.0 $15k 398.00 37.69
USANA Health Sciences (USNA) 0.0 $5.0k 70.00 71.43
Value Line (VALU) 0.0 $7.0k 419.00 16.71
Wausau Paper 0.0 $182k 17k 10.84
Cimarex Energy 0.0 $10k 70.00 142.86
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
Alon USA Energy 0.0 $62k 5.0k 12.35
Cbiz (CBZ) 0.0 $112k 12k 9.02
Chesapeake Utilities Corporation (CPK) 0.0 $18k 253.00 71.15
Capella Education Company 0.0 $11k 207.00 53.14
CRH 0.0 $76k 3.0k 25.72
P.H. Glatfelter Company 0.0 $243k 9.2k 26.55
Jarden Corporation 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 42.00 71.43
Mastech Holdings (MHH) 0.0 $7.0k 478.00 14.64
Molina Healthcare (MOH) 0.0 $1.0k 23.00 43.48
Myriad Genetics (MYGN) 0.0 $999.960000 13.00 76.92
Children's Place Retail Stores (PLCE) 0.0 $13k 270.00 48.15
Republic Airways Holdings 0.0 $28k 2.6k 10.67
Sabine Royalty Trust (SBR) 0.0 $161k 2.7k 60.55
Skilled Healthcare 0.0 $999.940000 173.00 5.78
Hanover Insurance (THG) 0.0 $0 6.00 0.00
United Microelectronics (UMC) 0.0 $11k 4.6k 2.41
Worthington Industries (WOR) 0.0 $26k 605.00 42.98
Agree Realty Corporation (ADC) 0.0 $4.0k 145.00 27.59
Alamo (ALG) 0.0 $226k 4.2k 54.03
Crawford & Company (CRD.B) 0.0 $186k 19k 10.07
CryoLife (AORT) 0.0 $225k 25k 8.93
CSS Industries 0.0 $153k 5.8k 26.39
Corrections Corporation of America 0.0 $18k 562.00 32.03
Duke Realty Corporation 0.0 $2.0k 101.00 19.80
Ennis (EBF) 0.0 $67k 4.4k 15.32
Equity Lifestyle Properties (ELS) 0.0 $11k 247.00 44.53
ENGlobal Corporation 0.0 $2.0k 715.00 2.80
Exponent (EXPO) 0.0 $179k 2.4k 74.09
Huaneng Power International 0.0 $11k 253.00 43.48
ICF International (ICFI) 0.0 $5.0k 145.00 34.48
Korea Electric Power Corporation (KEP) 0.0 $166k 9.0k 18.40
Orbotech Ltd Com Stk 0.0 $20k 1.3k 14.89
Otter Tail Corporation (OTTR) 0.0 $42k 1.4k 30.17
PS Business Parks 0.0 $13k 158.00 82.28
Rockwell Automation (ROK) 0.0 $20k 156.00 128.21
Reed Elsevier 0.0 $4.0k 65.00 61.54
Sasol (SSL) 0.0 $124k 2.1k 58.96
Systemax 0.0 $7.0k 473.00 14.80
UniFirst Corporation (UNF) 0.0 $113k 1.1k 105.61
U.S. Lime & Minerals (USLM) 0.0 $2.0k 24.00 83.33
VSE Corporation (VSEC) 0.0 $168k 2.4k 70.18
Encore Wire Corporation (WIRE) 0.0 $0 6.00 0.00
Bolt Technology 0.0 $3.0k 147.00 20.41
Citi Trends (CTRN) 0.0 $999.680000 64.00 15.62
Hackett (HCKT) 0.0 $5.0k 807.00 6.20
Hurco Companies (HURC) 0.0 $4.0k 149.00 26.85
Lydall 0.0 $8.0k 301.00 26.58
PC Connection (CNXN) 0.0 $9.0k 422.00 21.33
Providence Service Corporation 0.0 $4.0k 112.00 35.71
Wey (WEYS) 0.0 $7.0k 248.00 28.23
Dawson Geophysical Company 0.0 $174k 6.1k 28.67
Erie Indemnity Company (ERIE) 0.0 $118k 1.6k 75.02
Hardinge 0.0 $1.0k 111.00 9.01
Rick's Cabaret Int'l 0.0 $2.0k 149.00 13.42
Sunstone Hotel Investors (SHO) 0.0 $13k 881.00 14.76
Transportadora de Gas del Sur SA (TGS) 0.0 $95k 35k 2.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 424.00 11.79
Siemens (SIEGY) 0.0 $33k 250.00 132.00
L.B. Foster Company (FSTR) 0.0 $1.0k 14.00 71.43
Ballantyne Strong 0.0 $3.0k 736.00 4.08
Cascade Microtech 0.0 $12k 877.00 13.68
Chase Corporation 0.0 $10k 299.00 33.44
China Digital TV Holding 0.0 $14k 3.1k 4.50
Concurrent Computer Corporation 0.0 $10k 1.4k 7.16
Courier Corporation 0.0 $12k 821.00 14.62
Dana Holding Corporation (DAN) 0.0 $23k 927.00 24.81
Einstein Noah Restaurant 0.0 $3.0k 170.00 17.65
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Frisch's Restaurants 0.0 $8.0k 343.00 23.32
K12 0.0 $3.0k 114.00 26.32
Kona Grill 0.0 $23k 1.2k 19.36
Martha Stewart Living Omnimedia 0.0 $5.0k 974.00 5.13
Nutraceutical Int'l 0.0 $230k 9.6k 23.86
Oil-Dri Corporation of America (ODC) 0.0 $12k 384.00 31.25
1-800-flowers (FLWS) 0.0 $3.0k 488.00 6.15
Orchids Paper Products Company 0.0 $4.0k 126.00 31.75
Orion Energy Systems (OESX) 0.0 $7.0k 1.8k 3.83
Rayonier (RYN) 0.0 $5.0k 150.00 33.33
SIFCO Industries (SIF) 0.0 $13k 427.00 30.44
L.S. Starrett Company (SCX) 0.0 $17k 1.1k 15.71
TeleNav 0.0 $1.0k 227.00 4.41
Westwood Holdings (WHG) 0.0 $999.960000 13.00 76.92
Scripps Networks Interactive 0.0 $119k 1.5k 81.45
Core Molding Technologies (CMT) 0.0 $12k 925.00 12.97
Cu (CULP) 0.0 $15k 867.00 17.30
Delta Apparel (DLA) 0.0 $7.0k 465.00 15.05
John B. Sanfilippo & Son (JBSS) 0.0 $11k 425.00 25.88
Brandywine Realty Trust (BDN) 0.0 $7.0k 449.00 15.59
Pinnacle West Capital Corporation (PNW) 0.0 $11k 198.00 55.56
Seadrill 0.0 $139k 3.5k 40.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.00 0.00
PFSweb 0.0 $5.0k 552.00 9.06
Unisys Corporation (UIS) 0.0 $4.0k 167.00 23.95
Addus Homecare Corp (ADUS) 0.0 $32k 1.4k 22.63
Inland Real Estate Corporation 0.0 $2.0k 204.00 9.80
Rand Logistics 0.0 $2.0k 316.00 6.33
Information Services (III) 0.0 $20k 4.2k 4.71
Trans World Entertainment Corporation 0.0 $2.0k 640.00 3.12
Alexander's (ALX) 0.0 $3.0k 8.00 375.00
DuPont Fabros Technology 0.0 $12k 463.00 25.92
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Arabian American Development Company 0.0 $4.0k 319.00 12.54
Simulations Plus (SLP) 0.0 $999.250000 175.00 5.71
Adams Resources & Energy (AE) 0.0 $13k 164.00 79.27
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 471.00 16.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $44k 1.3k 33.79
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 123.00 65.04
Verint Systems (VRNT) 0.0 $234k 4.8k 48.98
AirMedia 0.0 $2.0k 1.0k 1.94
Babcock & Wilcox 0.0 $0 10.00 0.00
Green Dot Corporation (GDOT) 0.0 $199k 11k 18.95
Fabrinet (FN) 0.0 $999.700000 65.00 15.38
SouFun Holdings 0.0 $128k 13k 9.76
Quad/Graphics (QUAD) 0.0 $40k 1.8k 22.25
Allied Motion Technologies (ALNT) 0.0 $5.0k 357.00 14.01
Century Casinos (CNTY) 0.0 $9.0k 1.5k 5.85
G Willi-food International ord (WILC) 0.0 $4.0k 481.00 8.32
Hallador Energy (HNRG) 0.0 $999.600000 120.00 8.33
Napco Security Systems (NSSC) 0.0 $7.0k 1.4k 5.09
Covenant Transportation (CVLG) 0.0 $4.0k 310.00 12.90
Collectors Universe 0.0 $15k 769.00 19.51
General Motors Company (GM) 0.0 $1.0k 14.00 71.43
GlobalSCAPE 0.0 $2.0k 950.00 2.11
UFP Technologies (UFPT) 0.0 $14k 594.00 23.57
Lifetime Brands (LCUT) 0.0 $25k 1.6k 15.89
Evolving Systems (EVOL) 0.0 $6.0k 663.00 9.05
FleetCor Technologies 0.0 $163k 1.2k 131.98
A. H. Belo Corporation 0.0 $30k 2.5k 11.96
Chesapeake Lodging Trust sh ben int 0.0 $17k 550.00 30.91
CoreSite Realty 0.0 $7.0k 225.00 31.11
Crown Media Holdings 0.0 $16k 4.4k 3.64
Destination Maternity Corporation 0.0 $206k 9.0k 22.78
Government Properties Income Trust 0.0 $1.0k 53.00 18.87
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 86.00 58.14
One Liberty Properties (OLP) 0.0 $10k 491.00 20.37
Qad Inc cl a 0.0 $18k 824.00 21.84
TechTarget (TTGT) 0.0 $10k 1.1k 8.70
Xerium Technologies 0.0 $6.0k 444.00 13.51
Vanguard REIT ETF (VNQ) 0.0 $129k 1.7k 75.04
Crown Crafts (CRWS) 0.0 $17k 2.2k 7.88
SPDR Barclays Capital High Yield B 0.0 $65k 1.6k 41.53
Sky mobi 0.0 $10k 1.2k 8.64
Wayside Technology (CLMB) 0.0 $12k 765.00 15.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $2.0k 213.00 9.39
Aeroflex Holding 0.0 $2.0k 213.00 9.39
Mitel Networks Corp 0.0 $31k 2.9k 10.54
Arotech Corporation 0.0 $14k 3.2k 4.40
Zagg 0.0 $3.0k 469.00 6.40
Supreme Industries 0.0 $5.0k 705.00 7.09
Visteon Corporation (VC) 0.0 $243k 2.5k 96.97
PhotoMedex 0.0 $2.0k 151.00 13.25
Wireless Tele 0.0 $998.440000 436.00 2.29
Pointer Telocation 0.0 $10k 1.1k 9.14
Sapiens Intl Corp N V 0.0 $22k 2.8k 7.92
American Electric Technologies 0.0 $6.0k 879.00 6.83
ChipMOS Technology Bermuda 0.0 $123k 5.1k 24.08
Handy and Harman 0.0 $6.0k 228.00 26.32
InfuSystem Holdings (INFU) 0.0 $5.0k 2.0k 2.51
Cooper Standard Holdings (CPS) 0.0 $3.0k 41.00 73.17
Te Connectivity Ltd for (TEL) 0.0 $135k 2.2k 61.96
Ann 0.0 $32k 776.00 41.24
Remy International 0.0 $6.0k 243.00 24.69
Rlj Lodging Trust (RLJ) 0.0 $27k 934.00 28.91
Magicjack Vocaltec 0.0 $264k 18k 15.11
Phoenix New Media 0.0 $1.0k 80.00 12.50
Radiant Logistics (RLGT) 0.0 $14k 4.6k 3.02
Kemper Corp Del (KMPR) 0.0 $28k 759.00 36.89
Cbre Group Inc Cl A (CBRE) 0.0 $0 10.00 0.00
Csr 0.0 $173k 4.3k 40.45
Skullcandy 0.0 $11k 1.6k 7.02
Tim Participacoes Sa- 0.0 $74k 2.6k 28.89
Forbes Energy Services 0.0 $1.0k 146.00 6.85
Ntelos Holdings 0.0 $6.0k 477.00 12.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 24.00 41.67
J Global (ZD) 0.0 $17k 344.00 49.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 735.00 8.16
Lumos Networks 0.0 $0 21.00 0.00
Manning & Napier Inc cl a 0.0 $140k 8.1k 17.24
United Fire & Casualty (UFCS) 0.0 $124k 4.2k 29.25
Vertex Energy (VTNR) 0.0 $6.0k 665.00 9.02
Post Holdings Inc Common (POST) 0.0 $32k 634.00 50.47
Express Scripts Holding 0.0 $21k 298.00 70.47
Renewable Energy 0.0 $89k 7.8k 11.44
SELECT INCOME REIT COM SH BEN int 0.0 $17k 564.00 30.14
Epam Systems (EPAM) 0.0 $2.0k 41.00 48.78
Mannatech (MTEX) 0.0 $3.0k 269.00 11.15
Ingredion Incorporated (INGR) 0.0 $0 5.00 0.00
Facebook Inc cl a (META) 0.0 $18k 267.00 67.42
Matson (MATX) 0.0 $13k 483.00 26.92
Autobytel 0.0 $16k 1.2k 13.50
Broadwind Energy (BWEN) 0.0 $4.0k 509.00 7.86
Kraft Foods 0.0 $2.0k 32.00 62.50
Jth Holding-cl A 0.0 $17k 504.00 33.73
Intercontinental Htls Spons 0.0 $43k 1.0k 41.35
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 196.00 45.92
Star Bulk Carriers 0.0 $9.0k 698.00 12.89
Epr Properties (EPR) 0.0 $12k 210.00 57.14
Clearone (CLRO) 0.0 $1.0k 150.00 6.67
Icon (ICLR) 0.0 $107k 2.3k 47.26
Alliance Imaging 0.0 $12k 458.00 26.20
West 0.0 $65k 2.4k 26.69
Aviv Reit 0.0 $2.0k 79.00 25.32
Enserv 0.0 $3.0k 1.3k 2.26
Air Industries 0.0 $7.0k 620.00 11.29
Cst Brands 0.0 $999.900000 33.00 30.30
Constellium Holdco B V cl a 0.0 $72k 2.3k 31.86
National Resh Corp cl b 0.0 $7.0k 171.00 40.94
Inteliquent 0.0 $2.0k 117.00 17.09
Spirit Realty reit 0.0 $2.0k 188.00 10.64
Standard Register Co Usd1 0.0 $1.0k 208.00 4.81
Murphy Usa (MUSA) 0.0 $23k 475.00 48.42
Columbia Labs 0.0 $4.0k 633.00 6.32
Cinedigm 0.0 $3.0k 1.0k 2.90
United Online 0.0 $5.0k 464.00 10.78
Ambev Sa- (ABEV) 0.0 $60k 8.5k 7.08
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 1.6k 12.14
Knowles (KN) 0.0 $16k 520.00 30.77
Union Bankshares Corporation 0.0 $257k 10k 25.59
Nam Tai Ppty (NTPIF) 0.0 $154k 21k 7.52
Enventis 0.0 $14k 896.00 15.62