O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2014

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 993 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 3.3 $179M 4.4M 40.84
At&t (T) 2.9 $159M 4.5M 35.21
Seagate Technology Com Stk 2.5 $137M 2.4M 57.17
Marathon Petroleum Corp (MPC) 2.5 $137M 1.6M 84.53
Northrop Grumman Corporation (NOC) 2.4 $131M 996k 131.51
CF Industries Holdings (CF) 2.2 $119M 426k 278.71
Directv 2.2 $118M 1.4M 86.37
Coca-cola Enterprises 2.0 $112M 2.5M 44.28
Pfizer (PFE) 2.0 $110M 3.7M 29.53
Via 1.9 $102M 1.3M 76.82
Travelers Companies (TRV) 1.7 $93M 992k 93.82
Kohl's Corporation (KSS) 1.6 $86M 1.4M 60.91
Halliburton Company (HAL) 1.6 $85M 1.3M 64.39
Quest Diagnostics Incorporated (DGX) 1.5 $84M 1.4M 60.58
Industries N shs - a - (LYB) 1.5 $84M 770k 108.50
Bank Of Montreal Cadcom (BMO) 1.5 $81M 1.2M 69.70
Lowe's Companies (LOW) 1.4 $75M 1.4M 52.81
Telefonica Brasil Sa 1.3 $70M 3.6M 19.67
Motorola Solutions (MSI) 1.2 $68M 1.1M 63.15
Home Depot (HD) 1.2 $65M 710k 91.64
NVIDIA Corporation (NVDA) 1.2 $64M 3.5M 18.42
Ecopetrol (EC) 1.2 $64M 2.0M 31.27
Flowserve Corporation (FLS) 1.1 $58M 821k 70.40
BP (BP) 1.0 $55M 1.2M 43.95
Magna Intl Inc cl a (MGA) 1.0 $54M 568k 94.86
Orange Sa (ORAN) 1.0 $54M 3.7M 14.74
NetApp (NTAP) 1.0 $53M 1.2M 42.88
Lorillard 1.0 $54M 896k 59.86
PPG Industries (PPG) 1.0 $53M 267k 196.35
Eni S.p.A. (E) 1.0 $53M 1.1M 47.25
Macy's (M) 0.9 $51M 883k 58.06
Bce (BCE) 0.9 $51M 1.3M 39.05
C.H. Robinson Worldwide (CHRW) 0.9 $51M 770k 66.18
Total (TTE) 0.9 $49M 763k 64.45
Phillips 66 (PSX) 0.9 $49M 602k 81.15
Transocean (RIG) 0.9 $48M 1.5M 31.97
Hess (HES) 0.8 $47M 495k 94.13
Nippon Telegraph & Telephone (NTTYY) 0.8 $47M 1.5M 31.06
Allstate Corporation (ALL) 0.8 $46M 748k 61.24
Mobile TeleSystems OJSC 0.8 $45M 3.0M 14.94
International Business Machines (IBM) 0.8 $45M 239k 189.62
Western Union Company (WU) 0.8 $44M 2.7M 16.01
Royal Dutch Shell 0.8 $42M 552k 76.13
Xl Group 0.8 $42M 1.3M 33.10
Rbc Cad (RY) 0.7 $39M 556k 70.35
L-3 Communications Holdings 0.7 $38M 323k 118.69
Vodafone Group New Adr F (VOD) 0.7 $37M 1.1M 32.89
China Mobile 0.7 $36M 605k 58.75
Telus Ord (TU) 0.7 $35M 1.1M 32.54
Grupo Fin Santander adr b 0.7 $35M 2.6M 13.50
Suncor Energy (SU) 0.6 $34M 947k 36.17
Verizon Communications (VZ) 0.6 $34M 676k 49.99
Wyndham Worldwide Corporation 0.6 $34M 414k 81.09
SanDisk Corporation 0.6 $31M 322k 97.70
Adt 0.6 $30M 842k 35.40
Everest Re Group (EG) 0.5 $28M 174k 161.67
Ensco Plc Shs Class A 0.5 $28M 682k 41.31
Lockheed Martin Corporation (LMT) 0.5 $28M 152k 182.77
ConocoPhillips (COP) 0.5 $27M 358k 76.52
Apple (AAPL) 0.5 $27M 266k 100.53
Corning Incorporated (GLW) 0.5 $26M 1.3M 19.30
Cameron International Corporation 0.5 $25M 377k 66.30
Mosaic (MOS) 0.5 $25M 562k 44.34
Koninklijke Philips Electronics NV (PHG) 0.5 $25M 780k 31.65
Shaw Communications Inc cl b conv 0.4 $23M 1.0M 22.44
Canon (CAJPY) 0.4 $23M 697k 32.59
Potash Corp. Of Saskatchewan I 0.4 $22M 638k 34.57
Yahoo! 0.4 $22M 536k 40.69
Manulife Finl Corp (MFC) 0.4 $21M 1.1M 19.22
Ingersoll-rand Co Ltd-cl A 0.4 $21M 364k 56.26
Stanley Black & Decker (SWK) 0.4 $20M 228k 88.62
Reynolds American 0.3 $18M 305k 58.88
China Petroleum & Chemical 0.3 $17M 191k 87.36
Intuitive Surgical (ISRG) 0.3 $17M 36k 460.89
AutoZone (AZO) 0.3 $17M 33k 508.39
Greenbrier Companies (GBX) 0.3 $17M 234k 73.23
Assurant (AIZ) 0.3 $16M 255k 64.29
Ameriprise Financial (AMP) 0.3 $17M 134k 123.37
Fifth Third Ban (FITB) 0.3 $17M 824k 19.98
Cnooc 0.3 $16M 93k 172.54
Dow Chemical Company 0.3 $16M 297k 52.44
Verisign (VRSN) 0.3 $16M 289k 55.12
Agrium 0.3 $16M 177k 88.85
Canadian Natural Resources (CNQ) 0.3 $15M 387k 38.83
Open Text Corp (OTEX) 0.3 $15M 268k 55.28
Philip Morris International (PM) 0.3 $14M 174k 83.25
Telefonica (TEF) 0.3 $14M 939k 15.37
Gap (GAP) 0.2 $13M 313k 41.60
Methanex Corp (MEOH) 0.2 $13M 196k 66.71
America Movil Sab De Cv spon adr l 0.2 $13M 506k 25.17
Time Warner 0.2 $12M 164k 75.05
Dun & Bradstreet Corporation 0.2 $13M 109k 117.47
Andersons (ANDE) 0.2 $13M 203k 62.79
Altria (MO) 0.2 $12M 256k 45.94
Teck Resources Ltd cl b (TECK) 0.2 $12M 637k 18.47
BHP Billiton 0.2 $12M 207k 55.53
Laboratory Corp. of America Holdings 0.2 $12M 115k 101.55
Delta Air Lines (DAL) 0.2 $11M 311k 36.15
NTT DoCoMo 0.2 $11M 640k 16.74
MasterCard Incorporated (MA) 0.2 $10M 141k 73.92
Exxon Mobil Corporation (XOM) 0.2 $10M 109k 94.05
General Dynamics Corporation (GD) 0.2 $10M 82k 127.09
General Electric Company 0.2 $9.8M 382k 25.62
Boeing Company (BA) 0.2 $9.8M 77k 127.38
Sonic Corporation 0.2 $9.5M 428k 22.33
Dr Pepper Snapple 0.2 $9.7M 151k 64.31
Ball Corporation (BALL) 0.2 $9.8M 156k 63.25
Huntington Ingalls Inds (HII) 0.2 $9.6M 93k 104.15
Sun Life Financial (SLF) 0.2 $9.3M 276k 33.79
Skyworks Solutions (SWKS) 0.2 $9.1M 157k 58.00
FedEx Corporation (FDX) 0.2 $8.6M 53k 161.10
Olin Corporation (OLN) 0.2 $8.6M 342k 25.25
PetroChina Company 0.2 $8.6M 67k 128.51
Tyson Foods (TSN) 0.1 $8.2M 208k 39.36
Sanderson Farms 0.1 $8.4M 96k 87.88
Triple-S Management 0.1 $8.0M 402k 19.90
Aaon (AAON) 0.1 $8.0M 474k 16.99
Targa Res Corp (TRGP) 0.1 $8.3M 61k 136.07
Graham Hldgs (GHC) 0.1 $8.0M 12k 699.35
Coach 0.1 $7.6M 213k 35.61
Take-Two Interactive Software (TTWO) 0.1 $7.5M 324k 23.07
Stantec (STN) 0.1 $7.7M 118k 65.38
Caterpillar (CAT) 0.1 $7.0M 71k 99.03
Dollar Tree (DLTR) 0.1 $7.1M 127k 55.94
RPC (RES) 0.1 $7.1M 326k 21.91
Core-Mark Holding Company 0.1 $7.2M 136k 52.96
Manhattan Associates (MANH) 0.1 $6.9M 208k 33.40
UGI Corporation (UGI) 0.1 $6.9M 203k 34.09
Panhandle Oil and Gas 0.1 $7.3M 123k 59.56
Windstream Hldgs 0.1 $7.1M 655k 10.77
Eli Lilly & Co. (LLY) 0.1 $6.6M 103k 64.85
Edwards Lifesciences (EW) 0.1 $6.6M 65k 102.15
Celestica 0.1 $6.4M 637k 10.13
Electronics For Imaging 0.1 $6.7M 152k 44.06
Encana Corp 0.1 $6.6M 310k 21.22
Statoil ASA 0.1 $6.7M 247k 27.16
Illinois Tool Works (ITW) 0.1 $6.7M 80k 84.23
Knight Transportation 0.1 $6.6M 240k 27.33
Wynn Resorts (WYNN) 0.1 $6.5M 35k 187.07
NN (NNBR) 0.1 $6.5M 244k 26.66
AECOM Technology Corporation (ACM) 0.1 $6.3M 187k 33.75
Twenty-first Century Fox 0.1 $6.3M 184k 34.29
McGraw-Hill Companies 0.1 $6.0M 72k 84.45
Nike (NKE) 0.1 $6.0M 67k 89.20
Staples 0.1 $5.8M 480k 12.10
Trinity Industries (TRN) 0.1 $5.9M 127k 46.67
Firstservice Cad Sub Vtg 0.1 $6.0M 114k 52.41
Express Scripts Holding 0.1 $6.2M 88k 70.44
Noble Corp Plc equity 0.1 $5.9M 264k 22.22
Cisco Systems (CSCO) 0.1 $5.7M 225k 25.17
GlaxoSmithKline 0.1 $5.7M 124k 45.97
Strayer Education 0.1 $5.6M 93k 59.88
CorVel Corporation (CRVL) 0.1 $5.6M 164k 33.98
St. Jude Medical 0.1 $5.3M 89k 60.13
North Amern Energy Partners 0.1 $5.3M 822k 6.44
Just Energy Group 0.1 $5.3M 1.1M 4.64
Exelis 0.1 $5.3M 323k 16.53
Goldman Sachs (GS) 0.1 $5.1M 28k 183.57
Western Digital (WDC) 0.1 $4.6M 48k 97.31
KT Corporation (KT) 0.1 $4.7M 292k 16.21
TJX Companies (TJX) 0.1 $4.7M 79k 59.16
Southwest Airlines (LUV) 0.1 $5.2M 153k 33.74
Cal-Maine Foods (CALM) 0.1 $4.9M 56k 89.13
Westmoreland Coal Company 0.1 $5.0M 135k 37.31
IDT Corporation (IDT) 0.1 $4.7M 294k 16.06
Vonage Holdings 0.1 $4.7M 1.4M 3.28
Examworks 0.1 $4.9M 150k 32.74
Delphi Automotive 0.1 $5.0M 82k 61.34
Kroger (KR) 0.1 $4.4M 85k 52.00
Gilead Sciences (GILD) 0.1 $4.6M 43k 106.46
Frontier Communications 0.1 $4.4M 678k 6.51
Micron Technology (MU) 0.1 $4.6M 134k 34.26
CIRCOR International 0.1 $4.5M 67k 67.18
NetScout Systems (NTCT) 0.1 $4.4M 97k 45.68
Green Plains Renewable Energy (GPRE) 0.1 $4.2M 114k 37.30
Hca Holdings (HCA) 0.1 $4.1M 59k 70.52
Companhia Siderurgica Nacional (SID) 0.1 $3.8M 1.1M 3.55
Intel Corporation (INTC) 0.1 $3.9M 113k 34.82
Raytheon Company 0.1 $3.6M 35k 101.63
Honeywell International (HON) 0.1 $3.8M 41k 93.11
Biogen Idec (BIIB) 0.1 $4.0M 12k 330.80
Marriott International (MAR) 0.1 $4.0M 57k 69.86
HFF 0.1 $3.6M 123k 28.88
Live Nation Entertainment (LYV) 0.1 $4.0M 165k 24.02
Magellan Health Services 0.1 $3.9M 71k 54.73
Rogers Communications -cl B (RCI) 0.1 $4.0M 107k 37.42
American Equity Investment Life Holding 0.1 $3.8M 166k 22.82
Western Refining 0.1 $3.8M 92k 41.99
Piper Jaffray Companies (PIPR) 0.1 $3.6M 69k 52.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.0M 72k 54.68
Huron Consulting (HURN) 0.1 $3.6M 59k 60.85
Matrix Service Company (MTRX) 0.1 $3.7M 152k 24.07
Transglobe Energy Corp 0.1 $3.6M 586k 6.08
Gran Tierra Energy 0.1 $3.8M 684k 5.52
O'reilly Automotive (ORLY) 0.1 $4.0M 27k 150.06
United Ins Hldgs (ACIC) 0.1 $3.6M 241k 14.96
Pentair cs (PNR) 0.1 $3.7M 57k 65.50
Wal-Mart Stores (WMT) 0.1 $3.0M 40k 76.48
Hanesbrands (HBI) 0.1 $3.4M 32k 107.25
Starbucks Corporation (SBUX) 0.1 $3.2M 42k 75.46
Patterson-UTI Energy (PTEN) 0.1 $3.5M 109k 32.51
Acuity Brands (AYI) 0.1 $3.2M 27k 117.61
GameStop (GME) 0.1 $3.1M 75k 41.19
Beneficial Mutual Ban 0.1 $3.5M 277k 12.74
Rex American Resources (REX) 0.1 $3.4M 46k 72.82
Precision Drilling Corporation 0.1 $3.1M 288k 10.79
Rio Alto Mng 0.1 $3.5M 1.5M 2.38
Pioneer Energy Services 0.1 $3.4M 244k 13.98
Ryder System (R) 0.1 $2.6M 29k 89.82
Harris Corporation 0.1 $2.7M 41k 66.22
Helen Of Troy (HELE) 0.1 $3.0M 57k 52.38
Xerox Corporation 0.1 $2.6M 197k 13.22
Lexmark International 0.1 $2.7M 64k 42.51
Ituran Location And Control (ITRN) 0.1 $2.7M 126k 21.12
G&K Services 0.1 $2.8M 51k 55.26
WuXi PharmaTech 0.1 $2.5M 70k 34.96
BGC Partners 0.1 $2.9M 395k 7.41
Cibc Cad (CM) 0.1 $2.7M 31k 89.76
Consolidated Communications Holdings (CNSL) 0.1 $2.7M 110k 24.98
Standard Motor Products (SMP) 0.1 $2.5M 72k 34.35
Warren Resources 0.1 $2.8M 536k 5.29
Cavco Industries (CVCO) 0.1 $2.6M 39k 67.82
WSFS Financial Corporation (WSFS) 0.1 $2.6M 36k 71.42
US Ecology 0.1 $2.9M 62k 46.69
Cae (CAE) 0.1 $2.6M 217k 12.12
Argan (AGX) 0.1 $2.6M 78k 33.29
Enerplus Corp 0.1 $2.9M 154k 18.97
TAL Education (TAL) 0.1 $2.7M 78k 34.89
Vermilion Energy (VET) 0.1 $2.9M 48k 60.83
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 16k 160.40
Pbf Energy Inc cl a (PBF) 0.1 $2.7M 111k 24.00
Broadridge Financial Solutions (BR) 0.0 $2.3M 56k 41.59
Jack in the Box (JACK) 0.0 $2.2M 33k 68.09
United Rentals (URI) 0.0 $2.0M 19k 110.93
LifePoint Hospitals 0.0 $2.1M 30k 69.07
Valero Energy Corporation (VLO) 0.0 $2.3M 49k 46.20
Helmerich & Payne (HP) 0.0 $2.1M 21k 97.70
Universal Electronics (UEIC) 0.0 $2.2M 44k 49.26
NewMarket Corporation (NEU) 0.0 $2.0M 5.4k 380.53
Kimball International 0.0 $1.9M 130k 15.02
Avis Budget (CAR) 0.0 $2.2M 40k 54.80
Hawaiian Holdings 0.0 $2.0M 147k 13.43
Neenah Paper 0.0 $2.0M 37k 53.33
Chemed Corp Com Stk (CHE) 0.0 $2.2M 21k 102.67
Comstock Resources 0.0 $2.2M 120k 18.57
Euronet Worldwide (EEFT) 0.0 $1.9M 40k 47.70
G-III Apparel (GIII) 0.0 $2.3M 27k 82.67
Gruma S.A.B. de C.V. 0.0 $2.4M 56k 42.77
John Bean Technologies Corporation (JBT) 0.0 $2.0M 70k 28.06
Silicon Motion Technology (SIMO) 0.0 $2.3M 84k 26.89
Bridge Capital Holdings 0.0 $1.9M 85k 22.68
Hyatt Hotels Corporation (H) 0.0 $2.0M 33k 60.43
Symetra Finl Corp 0.0 $2.5M 105k 23.27
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 72k 30.49
Burger King Worldwide 0.0 $1.9M 65k 29.62
Federated National Holding C 0.0 $2.2M 79k 28.01
Lear Corporation (LEA) 0.0 $1.6M 18k 86.19
Royal Caribbean Cruises (RCL) 0.0 $1.9M 28k 67.19
Integrated Device Technology 0.0 $1.8M 112k 15.92
WellPoint 0.0 $1.4M 12k 119.39
Canadian Pacific Railway 0.0 $1.8M 8.7k 207.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 22k 67.35
Kindred Healthcare 0.0 $1.5M 78k 19.35
Tesco Corporation 0.0 $1.7M 85k 19.81
EnerSys (ENS) 0.0 $1.5M 25k 58.55
Emergent BioSolutions (EBS) 0.0 $1.6M 77k 21.26
Elbit Systems (ESLT) 0.0 $1.6M 26k 62.11
Group Cgi Cad Cl A 0.0 $1.5M 45k 33.76
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 26k 56.79
Salix Pharmaceuticals 0.0 $1.5M 9.5k 155.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.8M 31k 59.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 138k 12.80
Vector (VGR) 0.0 $1.8M 80k 22.13
Aceto Corporation 0.0 $1.5M 80k 19.28
A. O. Smith Corporation (AOS) 0.0 $1.5M 31k 47.21
CONMED Corporation (CNMD) 0.0 $1.7M 46k 36.74
Home BancShares (HOMB) 0.0 $1.9M 63k 29.33
Marcus Corporation (MCS) 0.0 $1.8M 117k 15.76
NVE Corporation (NVEC) 0.0 $1.8M 28k 64.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 95k 19.16
Anika Therapeutics (ANIK) 0.0 $1.5M 40k 36.60
Towers Watson & Co 0.0 $1.5M 15k 99.32
Ultra Clean Holdings (UCTT) 0.0 $1.7M 189k 8.93
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 46k 32.27
Douglas Dynamics (PLOW) 0.0 $1.6M 84k 19.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 60k 23.35
Magic Software Enterprises (MGIC) 0.0 $1.6M 226k 6.92
Visteon Corporation (VC) 0.0 $1.8M 19k 97.07
Tekmira Pharmaceuticals Corporation 0.0 $1.9M 89k 21.18
Pengrowth Energy Corp 0.0 $1.6M 313k 5.24
Kraft Foods 0.0 $1.4M 26k 56.39
Outerwall 0.0 $1.9M 34k 56.09
Packaging Corporation of America (PKG) 0.0 $1.3M 20k 63.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $923k 23k 40.90
Principal Financial (PFG) 0.0 $881k 17k 52.44
CVB Financial (CVBF) 0.0 $1.1M 74k 14.31
IAC/InterActive 0.0 $984k 15k 65.81
Heartland Express (HTLD) 0.0 $1.4M 57k 23.90
Union Pacific Corporation (UNP) 0.0 $1.2M 12k 108.40
Zebra Technologies (ZBRA) 0.0 $1.1M 16k 70.88
Ross Stores (ROST) 0.0 $978k 13k 75.58
Foot Locker (FL) 0.0 $1.3M 23k 55.55
Universal Health Services (UHS) 0.0 $1.1M 11k 104.29
Unum (UNM) 0.0 $1.2M 35k 34.39
McKesson Corporation (MCK) 0.0 $1.2M 6.3k 194.48
Goodyear Tire & Rubber Company (GT) 0.0 $977k 43k 22.58
Dillard's (DDS) 0.0 $1.1M 9.8k 108.80
Murphy Oil Corporation (MUR) 0.0 $847k 15k 56.73
EOG Resources (EOG) 0.0 $1.2M 12k 99.00
Abercrombie & Fitch (ANF) 0.0 $1.4M 37k 36.34
Eagle Materials (EXP) 0.0 $1.2M 12k 101.64
Amkor Technology (AMKR) 0.0 $1.2M 141k 8.39
Wabash National Corporation (WNC) 0.0 $941k 71k 13.29
Western Alliance Bancorporation (WAL) 0.0 $1.2M 51k 23.83
Calamos Asset Management 0.0 $1.2M 109k 11.24
Micrel, Incorporated 0.0 $1.1M 92k 12.00
Siliconware Precision Industries 0.0 $1.3M 198k 6.81
Kirby Corporation (KEX) 0.0 $864k 7.4k 117.55
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 50.49
Skechers USA (SKX) 0.0 $1.0M 19k 53.20
West Pharmaceutical Services (WST) 0.0 $878k 20k 44.67
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.4k 128.44
BT 0.0 $1.2M 19k 61.47
CRA International (CRAI) 0.0 $823k 33k 25.35
Navigant Consulting 0.0 $1.0M 75k 13.88
Pinnacle Financial Partners (PNFP) 0.0 $834k 23k 35.99
SYNNEX Corporation (SNX) 0.0 $889k 14k 64.48
Hurco Companies (HURC) 0.0 $1.2M 32k 37.56
Lydall 0.0 $910k 34k 26.94
Abraxas Petroleum 0.0 $954k 181k 5.27
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 67k 18.95
Brocade Communications Systems 0.0 $874k 80k 10.87
Clearwater Paper (CLW) 0.0 $869k 15k 59.99
Strattec Security (STRT) 0.0 $1.0M 13k 81.11
Multi-Color Corporation 0.0 $911k 20k 45.35
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 93k 12.01
SPECTRUM BRANDS Hldgs 0.0 $1.3M 14k 90.29
First Interstate Bancsystem (FIBK) 0.0 $937k 35k 26.50
Xueda Education 0.0 $1.0M 345k 2.90
Simmons First National Corporation (SFNC) 0.0 $1.3M 33k 38.41
Tower International 0.0 $1.3M 53k 25.13
Bitauto Hldg 0.0 $822k 11k 77.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 42k 29.96
Escalade (ESCA) 0.0 $1.2M 100k 12.03
Spirit Airlines (SAVE) 0.0 $1.2M 17k 69.05
Hollyfrontier Corp 0.0 $1.2M 28k 43.61
Tronox 0.0 $1.2M 45k 25.98
Gentherm (THRM) 0.0 $1.3M 30k 42.14
Ptc (PTC) 0.0 $978k 27k 36.84
Inteliquent 0.0 $1.0M 84k 12.45
Science App Int'l (SAIC) 0.0 $910k 21k 44.24
Kofax 0.0 $1.1M 141k 7.72
Globe Specialty Metals 0.0 $282k 16k 18.15
DST Systems 0.0 $497k 5.9k 83.63
Moody's Corporation (MCO) 0.0 $338k 3.6k 94.36
Interval Leisure 0.0 $458k 24k 18.99
Bristol Myers Squibb (BMY) 0.0 $386k 7.5k 51.15
3M Company (MMM) 0.0 $364k 2.6k 141.69
Acxiom Corporation 0.0 $286k 17k 16.52
Advent Software 0.0 $368k 12k 31.48
Blackbaud (BLKB) 0.0 $335k 8.6k 39.15
Cracker Barrel Old Country Store (CBRL) 0.0 $388k 3.8k 103.08
Curtiss-Wright (CW) 0.0 $737k 11k 65.81
Pitney Bowes (PBI) 0.0 $295k 12k 24.95
Molson Coors Brewing Company (TAP) 0.0 $583k 7.8k 74.34
Supervalu 0.0 $423k 47k 8.92
Entegris (ENTG) 0.0 $492k 43k 11.46
International Flavors & Fragrances (IFF) 0.0 $488k 5.1k 95.76
CSG Systems International (CSGS) 0.0 $772k 30k 26.20
Waddell & Reed Financial 0.0 $298k 5.8k 51.61
AmerisourceBergen (COR) 0.0 $355k 4.6k 77.09
JetBlue Airways Corporation (JBLU) 0.0 $554k 52k 10.60
BancorpSouth 0.0 $538k 27k 20.10
United States Cellular Corporation (USM) 0.0 $403k 11k 35.36
Federal Signal Corporation (FSS) 0.0 $413k 31k 13.19
Alcoa 0.0 $347k 22k 16.06
Computer Sciences Corporation 0.0 $494k 8.1k 61.06
Tyco International Ltd S hs 0.0 $805k 18k 44.57
John Wiley & Sons (WLY) 0.0 $276k 4.9k 56.03
VCA Antech 0.0 $680k 17k 39.24
Iron Mountain Incorporated 0.0 $333k 10k 32.66
Montpelier Re Holdings/mrh 0.0 $505k 16k 31.07
Papa John's Int'l (PZZA) 0.0 $319k 8.0k 39.94
WABCO Holdings 0.0 $584k 6.4k 90.84
Drew Industries 0.0 $663k 16k 42.10
IRSA Inversiones Representaciones 0.0 $305k 22k 13.74
Pampa Energia (PAM) 0.0 $462k 43k 10.76
Robert Half International (RHI) 0.0 $439k 9.0k 48.84
Whiting Petroleum Corporation 0.0 $808k 10k 77.45
Sykes Enterprises, Incorporated 0.0 $338k 17k 19.91
ACCO Brands Corporation (ACCO) 0.0 $468k 68k 6.88
Tesoro Corporation 0.0 $359k 5.9k 60.91
Dolby Laboratories (DLB) 0.0 $681k 16k 41.67
NutriSystem 0.0 $793k 52k 15.32
Companhia Energetica Minas Gerais (CIG) 0.0 $371k 60k 6.23
Cellcom Israel (CELJF) 0.0 $468k 43k 10.99
Graphic Packaging Holding Company (GPK) 0.0 $734k 59k 12.41
Insight Enterprises (NSIT) 0.0 $477k 21k 22.58
Kadant (KAI) 0.0 $307k 7.9k 38.98
Marvell Technology Group 0.0 $784k 58k 13.46
Newport Corporation 0.0 $288k 16k 17.67
VAALCO Energy (EGY) 0.0 $400k 47k 8.47
Banco Macro SA (BMA) 0.0 $344k 8.7k 39.58
Brown Shoe Company 0.0 $328k 12k 27.07
Cantel Medical 0.0 $294k 8.6k 34.33
DepoMed 0.0 $342k 23k 15.15
Huntsman Corporation (HUN) 0.0 $314k 12k 25.91
Internet Gold - Golden Lines L Com Stk 0.0 $299k 34k 8.77
MKS Instruments (MKSI) 0.0 $433k 13k 33.30
Oshkosh Corporation (OSK) 0.0 $329k 7.5k 44.14
Synaptics, Incorporated (SYNA) 0.0 $354k 4.9k 72.96
Almost Family 0.0 $333k 12k 27.13
Atlantic Tele-Network 0.0 $293k 5.5k 53.76
BBVA Banco Frances 0.0 $398k 31k 12.91
Columbia Sportswear Company (COLM) 0.0 $813k 23k 35.69
Clayton Williams Energy 0.0 $367k 3.8k 96.30
Greatbatch 0.0 $677k 16k 42.51
Grupo Financiero Galicia (GGAL) 0.0 $665k 47k 14.22
Gorman-Rupp Company (GRC) 0.0 $291k 9.7k 29.92
Hill International 0.0 $322k 81k 3.99
iGATE Corporation 0.0 $629k 17k 36.63
Modine Manufacturing (MOD) 0.0 $727k 61k 11.86
Plexus (PLXS) 0.0 $686k 19k 36.81
Taseko Cad (TGB) 0.0 $275k 162k 1.70
Advanced Semiconductor Engineering 0.0 $631k 107k 5.91
Banco Bradesco SA (BBD) 0.0 $307k 22k 14.24
BorgWarner (BWA) 0.0 $480k 9.1k 52.58
China Telecom Corporation 0.0 $397k 6.5k 61.40
Calavo Growers (CVGW) 0.0 $452k 10k 45.02
Edenor (EDN) 0.0 $334k 30k 11.11
Finish Line 0.0 $642k 26k 24.96
Marten Transport (MRTN) 0.0 $469k 26k 17.76
Old Dominion Freight Line (ODFL) 0.0 $390k 5.5k 70.47
Sabine Royalty Trust (SBR) 0.0 $728k 14k 54.07
Texas Roadhouse (TXRH) 0.0 $371k 13k 27.74
VASCO Data Security International 0.0 $417k 22k 18.72
Aar (AIR) 0.0 $346k 14k 24.12
Basic Energy Services 0.0 $734k 34k 21.63
CSS Industries 0.0 $462k 19k 24.26
Ensign (ENSG) 0.0 $297k 8.6k 34.72
Gentex Corporation (GNTX) 0.0 $805k 30k 26.72
Lions Gate Entertainment 0.0 $424k 13k 32.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $816k 136k 5.99
Orbotech Ltd Com Stk 0.0 $703k 45k 15.56
StanCorp Financial 0.0 $771k 12k 63.04
Smith & Nephew (SNN) 0.0 $388k 4.6k 84.18
Vascular Solutions 0.0 $608k 25k 24.62
VSE Corporation (VSEC) 0.0 $298k 6.1k 49.01
WD-40 Company (WDFC) 0.0 $474k 7.0k 67.72
Lattice Semiconductor (LSCC) 0.0 $355k 48k 7.48
Nautilus (BFXXQ) 0.0 $464k 39k 11.93
Smith & Wesson Holding Corporation 0.0 $284k 30k 9.44
Callidus Software 0.0 $562k 47k 12.00
Extreme Networks (EXTR) 0.0 $375k 78k 4.78
Quaker Chemical Corporation (KWR) 0.0 $306k 4.3k 71.61
Superior Energy Services 0.0 $375k 11k 32.78
Aspen Technology 0.0 $354k 9.4k 37.71
China Digital TV Holding 0.0 $804k 197k 4.08
Diamond Hill Investment (DHIL) 0.0 $410k 3.3k 122.61
Unit Corporation 0.0 $817k 14k 58.50
Nabors Industries 0.0 $425k 19k 22.73
China Yuchai Intl (CYD) 0.0 $526k 28k 18.53
CNO Financial (CNO) 0.0 $302k 18k 16.90
Masimo Corporation (MASI) 0.0 $669k 32k 21.23
Spirit AeroSystems Holdings (SPR) 0.0 $383k 10k 38.00
Concord Medical Services Holding (CCM) 0.0 $349k 49k 7.18
KAR Auction Services (KAR) 0.0 $300k 11k 28.60
Comscore 0.0 $704k 19k 36.33
Build-A-Bear Workshop (BBW) 0.0 $778k 60k 13.05
China Lodging 0.0 $309k 12k 25.67
Allied World Assurance 0.0 $807k 22k 36.86
Aviva 0.0 $637k 38k 16.95
Echo Global Logistics 0.0 $808k 34k 23.48
First Ban (FBNC) 0.0 $526k 33k 15.97
P.A.M. Transportation Services (PTSI) 0.0 $554k 15k 36.16
China Distance Education Holdings 0.0 $506k 36k 14.01
B Communications (BCOMF) 0.0 $595k 31k 19.29
Wi-lan 0.0 $410k 115k 3.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $704k 43k 16.41
Hanmi Financial (HAFC) 0.0 $319k 16k 20.11
Aon 0.0 $383k 4.4k 87.78
Fiesta Restaurant 0.0 $389k 7.8k 49.57
Forum Energy Technolo 0.0 $275k 9.0k 30.56
Libertyinteractivecorp lbtventcoma 0.0 $283k 7.5k 37.86
Flagstar Ban 0.0 $600k 36k 16.78
Hyster Yale Materials Handling (HY) 0.0 $353k 4.9k 71.57
Sanmina (SANM) 0.0 $279k 13k 20.79
Abbvie (ABBV) 0.0 $511k 8.9k 57.71
West 0.0 $300k 10k 29.42
Hci (HCI) 0.0 $570k 16k 35.89
Yadkin Finl Corp 0.0 $274k 15k 18.09
Cdw (CDW) 0.0 $670k 22k 31.01
Intercontl Htl New Adr F Spons 0.0 $592k 15k 38.65
Vectrus (VVX) 0.0 $350k 18k 19.50
PHH Corporation 0.0 $78k 3.5k 22.32
Stewart Information Services Corporation (STC) 0.0 $56k 1.9k 29.29
AU Optronics 0.0 $6.0k 1.5k 4.11
SK Tele 0.0 $74k 2.4k 30.27
LG Display (LPL) 0.0 $16k 1.0k 15.73
CMS Energy Corporation (CMS) 0.0 $40k 1.4k 29.37
CTC Media 0.0 $41k 6.1k 6.70
Microsoft Corporation (MSFT) 0.0 $7.0k 146.00 47.95
Joy Global 0.0 $2.0k 31.00 64.52
SL Industries 0.0 $12k 246.00 48.78
Genworth Financial (GNW) 0.0 $12k 884.00 13.57
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 43.00 69.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
First Citizens BancShares (FCNCA) 0.0 $26k 122.00 213.11
Reinsurance Group of America (RGA) 0.0 $29k 357.00 81.23
TD Ameritrade Holding 0.0 $0 7.00 0.00
American Express Company (AXP) 0.0 $239k 2.7k 87.51
Rli (RLI) 0.0 $14k 321.00 43.61
Lincoln National Corporation (LNC) 0.0 $29k 537.00 54.00
Interactive Brokers (IBKR) 0.0 $242k 9.7k 24.93
Safety Insurance (SAFT) 0.0 $114k 2.1k 53.82
Affiliated Managers (AMG) 0.0 $20k 98.00 204.08
Canadian Natl Ry (CNI) 0.0 $184k 2.6k 70.91
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $8.0k 208.00 38.46
Teva Pharmaceutical Industries (TEVA) 0.0 $130k 2.4k 53.79
Archer Daniels Midland Company (ADM) 0.0 $13k 255.00 50.98
Walt Disney Company (DIS) 0.0 $261k 2.9k 89.02
Philippine Long Distance Telephone 0.0 $69k 1.0k 68.86
RadNet (RDNT) 0.0 $4.0k 529.00 7.56
AGL Resources 0.0 $118k 2.3k 51.39
CBS Corporation 0.0 $20k 369.00 54.20
Hospira 0.0 $175k 3.4k 51.91
Psychemedics (PMD) 0.0 $8.0k 550.00 14.55
AES Corporation (AES) 0.0 $147k 10k 14.19
Chevron Corporation (CVX) 0.0 $257k 2.2k 119.09
Scholastic Corporation (SCHL) 0.0 $6.0k 176.00 34.09
Apache Corporation 0.0 $5.0k 58.00 86.21
Bed Bath & Beyond 0.0 $79k 1.2k 65.61
Con-way 0.0 $4.0k 92.00 43.48
Core Laboratories 0.0 $155k 1.1k 146.36
Digital Realty Trust (DLR) 0.0 $2.0k 40.00 50.00
Host Hotels & Resorts (HST) 0.0 $29k 1.4k 21.43
MeadWestva 0.0 $2.0k 44.00 45.45
Mercury General Corporation (MCY) 0.0 $999.900000 22.00 45.45
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Noble Energy 0.0 $6.0k 82.00 73.17
Paychex (PAYX) 0.0 $8.0k 181.00 44.20
R.R. Donnelley & Sons Company 0.0 $2.0k 132.00 15.15
Steelcase (SCS) 0.0 $1.0k 92.00 10.87
V.F. Corporation (VFC) 0.0 $268k 4.1k 66.14
Wells Fargo & Company (WFC) 0.0 $9.0k 176.00 51.14
Gafisa SA 0.0 $76k 32k 2.38
Global Payments (GPN) 0.0 $120k 1.7k 69.81
Kinder Morgan Management 0.0 $0 1.00 0.00
AFLAC Incorporated (AFL) 0.0 $267k 4.6k 58.21
C.R. Bard 0.0 $107k 748.00 143.05
Johnson Controls 0.0 $12k 268.00 44.78
Pall Corporation 0.0 $0 2.00 0.00
Timken Company (TKR) 0.0 $0 8.00 0.00
Apartment Investment and Management 0.0 $10k 329.00 30.40
Avista Corporation (AVA) 0.0 $42k 1.4k 30.22
Cabot Corporation (CBT) 0.0 $120k 2.4k 50.59
Charles River Laboratories (CRL) 0.0 $257k 4.3k 59.55
International Paper Company (IP) 0.0 $6.0k 129.00 46.51
Newell Rubbermaid (NWL) 0.0 $15k 440.00 34.09
Autoliv (ALV) 0.0 $12k 133.00 90.23
Las Vegas Sands (LVS) 0.0 $10k 166.00 60.24
DaVita (DVA) 0.0 $15k 204.00 73.53
United Stationers 0.0 $20k 545.00 36.70
Whirlpool Corporation (WHR) 0.0 $9.0k 61.00 147.54
Cato Corporation (CATO) 0.0 $262k 7.6k 34.39
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 89.00 44.94
Manitowoc Company 0.0 $149k 6.3k 23.52
National-Oilwell Var 0.0 $999.960000 12.00 83.33
La-Z-Boy Incorporated (LZB) 0.0 $17k 883.00 19.25
SkyWest (SKYW) 0.0 $148k 19k 7.76
Tetra Tech (TTEK) 0.0 $15k 595.00 25.21
DeVry 0.0 $263k 6.2k 42.73
Omnicare 0.0 $80k 1.3k 62.40
WellCare Health Plans 0.0 $0 6.00 0.00
CVS Caremark Corporation (CVS) 0.0 $16k 206.00 77.67
Mylan 0.0 $217k 4.8k 45.58
Aetna 0.0 $170k 2.1k 80.88
Casey's General Stores (CASY) 0.0 $7.0k 96.00 72.92
PerkinElmer (RVTY) 0.0 $104k 2.4k 43.72
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Horace Mann Educators Corporation (HMN) 0.0 $147k 5.2k 28.53
Partner Re 0.0 $2.0k 21.00 95.24
Convergys Corporation 0.0 $0 22.00 0.00
Aegon 0.0 $18k 2.1k 8.38
Baker Hughes Incorporated 0.0 $19k 292.00 65.07
CIGNA Corporation 0.0 $178k 2.0k 90.86
Credit Suisse Group 0.0 $4.0k 141.00 28.37
Domtar Corp 0.0 $226k 6.4k 35.19
Liberty Media 0.0 $7.0k 242.00 28.93
Maxim Integrated Products 0.0 $259k 8.6k 30.15
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 31.00 96.77
Pepsi (PEP) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $32k 316.00 101.27
Symantec Corporation 0.0 $2.0k 92.00 21.74
Target Corporation (TGT) 0.0 $83k 1.3k 62.88
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 567.00 47.62
Texas Instruments Incorporated (TXN) 0.0 $24k 503.00 47.71
Walgreen Company 0.0 $8.0k 128.00 62.50
Apollo 0.0 $1.0k 43.00 23.26
Weyerhaeuser Company (WY) 0.0 $14k 442.00 31.67
Ca 0.0 $87k 3.1k 27.82
Qualcomm (QCOM) 0.0 $21k 277.00 75.81
Torchmark Corporation 0.0 $2.0k 47.00 42.55
Ford Motor Company (F) 0.0 $4.0k 254.00 15.75
Exelon Corporation (EXC) 0.0 $26k 764.00 34.03
Linear Technology Corporation 0.0 $21k 475.00 44.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.5k 32.34
Shire 0.0 $155k 599.00 258.76
Investors Title Company (ITIC) 0.0 $1.0k 7.00 142.86
Cintas Corporation (CTAS) 0.0 $5.0k 77.00 64.94
Manpower (MAN) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $6.0k 329.00 18.24
Gannett 0.0 $1.0k 18.00 55.56
Franklin Covey (FC) 0.0 $11k 579.00 19.00
Hospitality Properties Trust 0.0 $18k 658.00 27.36
Deluxe Corporation (DLX) 0.0 $6.0k 108.00 55.56
Kellogg Company (K) 0.0 $4.0k 73.00 54.79
W.R. Berkley Corporation (WRB) 0.0 $0 9.00 0.00
FactSet Research Systems (FDS) 0.0 $5.0k 38.00 131.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $251k 7.8k 32.35
Visa (V) 0.0 $7.0k 31.00 225.81
Hilltop Holdings (HTH) 0.0 $215k 11k 20.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 3.6k 74.41
Cumulus Media 0.0 $191k 48k 4.01
Daily Journal Corporation (DJCO) 0.0 $5.0k 28.00 178.57
Janus Capital 0.0 $2.0k 114.00 17.54
St. Joe Company (JOE) 0.0 $0 22.00 0.00
CoStar (CSGP) 0.0 $45k 292.00 154.11
Big Lots (BIGGQ) 0.0 $0 11.00 0.00
Cousins Properties 0.0 $7.0k 624.00 11.22
Empire District Electric Company 0.0 $20k 811.00 24.66
ConAgra Foods (CAG) 0.0 $999.960000 39.00 25.64
Fiserv (FI) 0.0 $7.0k 116.00 60.34
Dover Corporation (DOV) 0.0 $51k 634.00 80.44
GATX Corporation (GATX) 0.0 $17k 287.00 59.23
PDL BioPharma 0.0 $68k 9.1k 7.47
Baldwin & Lyons 0.0 $128k 5.2k 24.61
American National Insurance Company 0.0 $193k 1.7k 112.67
Oracle Corporation (ORCL) 0.0 $0 12.00 0.00
Primerica (PRI) 0.0 $1.0k 20.00 50.00
Kaiser Aluminum (KALU) 0.0 $219k 2.9k 76.25
Aaron's 0.0 $5.0k 191.00 26.18
Marathon Oil Corporation (MRO) 0.0 $0 7.00 0.00
CNA Financial Corporation (CNA) 0.0 $123k 3.2k 38.12
Farmer Brothers (FARM) 0.0 $9.0k 328.00 27.44
Landstar System (LSTR) 0.0 $17k 232.00 73.28
TeleTech Holdings 0.0 $248k 10k 24.53
Investment Technology 0.0 $35k 2.2k 15.91
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 331.00 6.04
Cdi 0.0 $10k 723.00 13.83
Toro Company (TTC) 0.0 $117k 2.0k 59.00
Ventas (VTR) 0.0 $999.960000 13.00 76.92
Ashford Hospitality Trust 0.0 $17k 1.7k 9.99
Radio One 0.0 $2.0k 755.00 2.65
Emmis Communications Corporation 0.0 $2.0k 810.00 2.47
Lee Enterprises, Incorporated 0.0 $6.0k 1.9k 3.19
McClatchy Company 0.0 $240k 72k 3.35
Strategic Hotels & Resorts 0.0 $3.0k 246.00 12.20
New Oriental Education & Tech 0.0 $239k 10k 23.11
Employers Holdings (EIG) 0.0 $173k 9.0k 19.17
Amdocs Ltd ord (DOX) 0.0 $20k 438.00 45.66
Sypris Solutions (SYPR) 0.0 $8.0k 2.5k 3.26
American Software (AMSWA) 0.0 $197k 22k 8.78
Edgewater Technology 0.0 $6.0k 935.00 6.42
Silgan Holdings (SLGN) 0.0 $90k 1.9k 47.05
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
WNS 0.0 $21k 912.00 23.03
Broadcom Corporation 0.0 $17k 428.00 39.72
Amtrust Financial Services 0.0 $112k 2.8k 39.83
Celanese Corporation (CE) 0.0 $174k 3.0k 58.45
Companhia Paranaense de Energia 0.0 $113k 8.3k 13.66
Fairchild Semiconductor International 0.0 $169k 11k 15.48
FBL Financial 0.0 $183k 4.1k 44.58
Ferro Corporation 0.0 $2.0k 113.00 17.70
Global Cash Access Holdings 0.0 $1.0k 187.00 5.35
Gulf Island Fabrication (GIFI) 0.0 $23k 1.3k 17.38
Health Net 0.0 $34k 736.00 46.20
Integrated Silicon Solution 0.0 $230k 17k 13.72
Kelly Services (KELYA) 0.0 $39k 2.5k 15.48
National HealthCare Corporation (NHC) 0.0 $38k 687.00 55.31
Partner Communications Company 0.0 $13k 1.9k 7.01
Pericom Semiconductor 0.0 $7.0k 731.00 9.58
Petrobras Energia Participaciones SA 0.0 $20k 3.0k 6.61
Steel Dynamics (STLD) 0.0 $242k 11k 22.55
STMicroelectronics (STM) 0.0 $5.0k 708.00 7.06
TeleCommunication Systems 0.0 $8.0k 2.8k 2.81
Tutor Perini Corporation (TPC) 0.0 $197k 7.5k 26.29
Alaska Air (ALK) 0.0 $26k 605.00 42.98
Ampco-Pittsburgh (AP) 0.0 $18k 912.00 19.74
Cash America International 0.0 $1.0k 25.00 40.00
Cross Country Healthcare (CCRN) 0.0 $270k 29k 9.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 638.00 10.97
Great Southern Ban (GSBC) 0.0 $999.900000 45.00 22.22
Korn/Ferry International (KFY) 0.0 $128k 5.1k 24.91
Lam Research Corporation (LRCX) 0.0 $92k 1.2k 74.49
ManTech International Corporation 0.0 $16k 593.00 26.98
Medifast (MED) 0.0 $22k 659.00 33.38
Myers Industries (MYE) 0.0 $145k 8.2k 17.62
Northwest Pipe Company (NWPX) 0.0 $2.0k 47.00 42.55
Perficient (PRFT) 0.0 $246k 17k 14.92
Phi 0.0 $999.900000 30.00 33.33
PolyOne Corporation 0.0 $102k 2.9k 35.44
Safe Bulkers Inc Com Stk (SB) 0.0 $102k 15k 6.64
Telecom Argentina (TEO) 0.0 $106k 5.2k 20.25
Benchmark Electronics (BHE) 0.0 $35k 1.6k 22.28
BHP Billiton (BHP) 0.0 $3.0k 49.00 61.22
Cedar Shopping Centers 0.0 $13k 2.1k 6.05
Columbus McKinnon (CMCO) 0.0 $234k 11k 21.91
Comtech Telecomm (CMTL) 0.0 $192k 5.2k 37.10
Cirrus Logic (CRUS) 0.0 $63k 3.0k 20.72
Cooper Tire & Rubber Company 0.0 $11k 394.00 27.92
Daktronics (DAKT) 0.0 $1.0k 97.00 10.31
Donegal (DGICA) 0.0 $2.0k 157.00 12.74
Dice Holdings 0.0 $5.0k 562.00 8.90
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.3k 12.56
Fred's 0.0 $2.0k 146.00 13.70
Guess? (GES) 0.0 $13k 597.00 21.78
Global Sources 0.0 $11k 1.6k 6.97
Iconix Brand 0.0 $2.0k 41.00 48.78
International Shipholding Corporation 0.0 $999.960000 52.00 19.23
Koppers Holdings (KOP) 0.0 $28k 850.00 32.94
LaSalle Hotel Properties 0.0 $27k 785.00 34.39
Navigators 0.0 $33k 534.00 61.80
Nci 0.0 $18k 1.9k 9.46
China Nepstar Chain Drugstore 0.0 $5.0k 2.5k 1.98
EnPro Industries (NPO) 0.0 $166k 2.8k 60.19
National Western Life Insurance Company 0.0 $226k 915.00 246.99
Omega Healthcare Investors (OHI) 0.0 $3.0k 91.00 32.97
Omnicell (OMCL) 0.0 $159k 5.8k 27.19
Pepco Holdings 0.0 $7.0k 251.00 27.89
Post Properties 0.0 $6.0k 113.00 53.10
Pantry 0.0 $257k 13k 20.20
Prudential Public Limited Company (PUK) 0.0 $17k 373.00 45.58
Dr. Reddy's Laboratories (RDY) 0.0 $17k 315.00 53.97
Southside Bancshares (SBSI) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $55k 1.1k 49.33
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
Stone Energy Corporation 0.0 $238k 7.6k 31.21
A. Schulman 0.0 $23k 639.00 35.99
Selective Insurance (SIGI) 0.0 $119k 5.4k 22.09
Synutra International 0.0 $2.0k 508.00 3.94
Tata Motors 0.0 $53k 1.2k 43.37
USANA Health Sciences (USNA) 0.0 $999.970000 19.00 52.63
Unitil Corporation (UTL) 0.0 $2.0k 49.00 40.82
Universal Insurance Holdings (UVE) 0.0 $155k 12k 12.94
Value Line (VALU) 0.0 $7.0k 419.00 16.71
Wausau Paper 0.0 $133k 17k 7.92
Cimarex Energy 0.0 $9.0k 70.00 128.57
Abb (ABBNY) 0.0 $43k 1.9k 22.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 121.00 49.59
Alon USA Energy 0.0 $57k 4.0k 14.36
Ashland 0.0 $1.0k 6.00 166.67
Cbiz (CBZ) 0.0 $96k 12k 7.84
China Uni 0.0 $129k 8.6k 15.08
Capella Education Company 0.0 $9.0k 136.00 66.18
Graham Corporation (GHM) 0.0 $206k 7.2k 28.73
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 28.00 71.43
Mastech Holdings (MHH) 0.0 $5.0k 459.00 10.89
Molina Healthcare (MOH) 0.0 $2.0k 59.00 33.90
Myriad Genetics (MYGN) 0.0 $999.960000 13.00 76.92
National Grid 0.0 $38k 525.00 72.38
Children's Place Retail Stores (PLCE) 0.0 $13k 270.00 48.15
Poly 0.0 $1.0k 112.00 8.93
Republic Airways Holdings 0.0 $41k 3.7k 11.05
Sinopec Shanghai Petrochemical 0.0 $1.0k 27.00 37.04
Skilled Healthcare 0.0 $10k 1.5k 6.69
Hanover Insurance (THG) 0.0 $0 6.00 0.00
Tennant Company (TNC) 0.0 $179k 2.7k 67.09
Unilever (UL) 0.0 $0 0 0.00
Worthington Industries (WOR) 0.0 $24k 652.00 36.81
Alamo (ALG) 0.0 $85k 2.1k 41.10
Crawford & Company (CRD.B) 0.0 $145k 18k 8.26
CryoLife (AORT) 0.0 $247k 25k 9.84
Corrections Corporation of America 0.0 $12k 344.00 34.88
Duke Realty Corporation 0.0 $6.0k 365.00 16.44
Ennis (EBF) 0.0 $58k 4.4k 13.27
Equity Lifestyle Properties (ELS) 0.0 $11k 266.00 41.35
ENGlobal Corporation 0.0 $6.0k 2.8k 2.17
Exponent (EXPO) 0.0 $171k 2.4k 70.78
Comfort Systems USA (FIX) 0.0 $248k 18k 13.54
Huaneng Power International 0.0 $136k 3.1k 43.66
Korea Electric Power Corporation (KEP) 0.0 $174k 7.8k 22.44
LHC 0.0 $37k 1.6k 23.40
Liquidity Services (LQDT) 0.0 $29k 2.1k 13.82
Northwest Natural Gas 0.0 $2.0k 53.00 37.74
PS Business Parks 0.0 $16k 212.00 75.47
Rockwell Automation (ROK) 0.0 $17k 156.00 108.97
Reed Elsevier 0.0 $4.0k 65.00 61.54
1st Source Corporation (SRCE) 0.0 $257k 9.0k 28.45
Sasol (SSL) 0.0 $16k 296.00 54.05
Schweitzer-Mauduit International (MATV) 0.0 $202k 4.9k 41.17
Systemax 0.0 $9.0k 690.00 13.04
Tech Data Corporation 0.0 $15k 247.00 60.73
U.S. Lime & Minerals (USLM) 0.0 $5.0k 90.00 55.56
Citi Trends (CTRN) 0.0 $999.680000 64.00 15.62
Ducommun Incorporated (DCO) 0.0 $224k 8.2k 27.39
Enersis 0.0 $15k 969.00 15.48
Reed Elsevier NV 0.0 $216k 4.8k 45.21
Hackett (HCKT) 0.0 $9.0k 1.6k 5.78
PC Connection (CNXN) 0.0 $7.0k 335.00 20.90
PNM Resources (TXNM) 0.0 $3.0k 109.00 27.52
U.S. Physical Therapy (USPH) 0.0 $162k 4.6k 35.29
Wey (WEYS) 0.0 $6.0k 255.00 23.53
Barrett Business Services (BBSI) 0.0 $0 7.00 0.00
Erie Indemnity Company (ERIE) 0.0 $121k 1.6k 75.72
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 99.00 20.20
Sunstone Hotel Investors (SHO) 0.0 $12k 881.00 13.62
Transportadora de Gas del Sur SA (TGS) 0.0 $96k 29k 3.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $25k 701.00 35.66
L.B. Foster Company (FSTR) 0.0 $2.0k 42.00 47.62
Ballantyne Strong 0.0 $999.600000 136.00 7.35
Cascade Microtech 0.0 $8.0k 830.00 9.64
Chase Corporation 0.0 $10k 333.00 30.03
Communications Systems 0.0 $2.0k 172.00 11.63
Concurrent Computer Corporation 0.0 $10k 1.4k 7.09
Courier Corporation 0.0 $6.0k 486.00 12.35
Dana Holding Corporation (DAN) 0.0 $0 17.00 0.00
Eastern Company (EML) 0.0 $4.0k 277.00 14.44
First American Financial (FAF) 0.0 $999.970000 19.00 52.63
Flexsteel Industries (FLXS) 0.0 $2.0k 45.00 44.44
Frisch's Restaurants 0.0 $10k 343.00 29.15
Independence Holding Company 0.0 $2.0k 157.00 12.74
Kona Grill 0.0 $12k 616.00 19.48
Martha Stewart Living Omnimedia 0.0 $8.0k 2.3k 3.44
NCI Building Systems 0.0 $152k 7.9k 19.35
Nutraceutical Int'l 0.0 $197k 9.4k 20.86
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 254.00 27.56
Orchids Paper Products Company 0.0 $3.0k 126.00 23.81
Orion Energy Systems (OESX) 0.0 $9.0k 1.6k 5.48
SM Energy (SM) 0.0 $224k 2.9k 77.78
Seneca Foods Corporation (SENEA) 0.0 $1.0k 50.00 20.00
SIFCO Industries (SIF) 0.0 $15k 484.00 30.99
L.S. Starrett Company 0.0 $19k 1.4k 13.49
TeleNav 0.0 $999.740000 193.00 5.18
Westwood Holdings (WHG) 0.0 $999.960000 13.00 76.92
Scripps Networks Interactive 0.0 $84k 1.1k 78.14
Core Molding Technologies (CMT) 0.0 $10k 730.00 13.70
Cu (CULP) 0.0 $14k 769.00 18.21
Delta Apparel (DLAPQ) 0.0 $4.0k 417.00 9.59
Cloud Peak Energy 0.0 $223k 18k 12.56
Brandywine Realty Trust (BDN) 0.0 $9.0k 651.00 13.82
CBOE Holdings (CBOE) 0.0 $999.970000 19.00 52.63
Farmers Capital Bank 0.0 $2.0k 98.00 20.41
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 173.00 52.02
Financial Select Sector SPDR (XLF) 0.0 $0 1.00 0.00
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
Weingarten Realty Investors 0.0 $5.0k 172.00 29.07
PFSweb 0.0 $5.0k 454.00 11.01
Sensata Technologies Hldg Bv 0.0 $93k 2.1k 44.58
Unisys Corporation (UIS) 0.0 $4.0k 151.00 26.49
Addus Homecare Corp (ADUS) 0.0 $999.810000 69.00 14.49
Rand Logistics 0.0 $2.0k 316.00 6.33
Garmin (GRMN) 0.0 $88k 1.7k 52.04
Information Services (III) 0.0 $8.0k 2.2k 3.70
Alexander's (ALX) 0.0 $4.0k 12.00 333.33
DuPont Fabros Technology 0.0 $16k 592.00 27.03
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
Salem Communications (SALM) 0.0 $2.0k 271.00 7.38
Simulations Plus (SLP) 0.0 $2.0k 357.00 5.60
Famous Dave's of America 0.0 $261k 9.7k 26.86
Adams Resources & Energy (AE) 0.0 $11k 238.00 46.22
Acme United Corporation (ACU) 0.0 $999.810000 63.00 15.87
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 351.00 14.25
Nxp Semiconductors N V (NXPI) 0.0 $258k 3.8k 68.42
Verint Systems (VRNT) 0.0 $265k 4.8k 55.47
AirMedia 0.0 $1.0k 550.00 1.82
Babcock & Wilcox 0.0 $0 10.00 0.00
Envestnet (ENV) 0.0 $259k 5.8k 44.94
Fabrinet (FN) 0.0 $999.700000 65.00 15.38
Alpha & Omega Semiconductor (AOSL) 0.0 $113k 12k 9.40
SouFun Holdings 0.0 $127k 13k 9.92
Quad/Graphics (QUAD) 0.0 $48k 2.5k 19.29
Allied Motion Technologies (ALNT) 0.0 $5.0k 345.00 14.49
Century Casinos (CNTY) 0.0 $3.0k 549.00 5.46
G Willi-food International ord (WILC) 0.0 $3.0k 481.00 6.24
Hallador Energy (HNRG) 0.0 $11k 929.00 11.84
MicroFinancial Incorporated 0.0 $4.0k 452.00 8.85
Napco Security Systems (NSSC) 0.0 $6.0k 1.3k 4.60
RELM Wireless Corporation 0.0 $3.0k 632.00 4.75
Covenant Transportation (CVLG) 0.0 $5.0k 260.00 19.23
Mind C T I (MNDO) 0.0 $1.0k 376.00 2.66
Embraer S A (ERJ) 0.0 $262k 6.7k 39.10
Aware (AWRE) 0.0 $2.0k 494.00 4.05
Collectors Universe 0.0 $21k 943.00 22.27
General Motors Company (GM) 0.0 $0 14.00 0.00
Bank of Marin Ban (BMRC) 0.0 $151k 3.3k 45.87
GlobalSCAPE 0.0 $999.100000 485.00 2.06
UFP Technologies (UFPT) 0.0 $15k 686.00 21.87
Lifetime Brands (LCUT) 0.0 $16k 1.1k 14.91
Evolving Systems (EVOL) 0.0 $5.0k 542.00 9.23
Unifi (UFI) 0.0 $6.0k 219.00 27.40
A. H. Belo Corporation 0.0 $22k 2.1k 10.63
Chesapeake Lodging Trust sh ben int 0.0 $16k 550.00 29.09
CoreSite Realty 0.0 $7.0k 225.00 31.11
Crown Media Holdings 0.0 $12k 3.7k 3.21
Government Properties Income Trust 0.0 $3.0k 157.00 19.11
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 341.00 17.60
Qad Inc cl a 0.0 $15k 824.00 18.20
Summer Infant 0.0 $5.0k 1.5k 3.31
Team Health Holdings 0.0 $257k 4.4k 57.92
TechTarget (TTGT) 0.0 $17k 2.0k 8.44
Xerium Technologies 0.0 $4.0k 287.00 13.94
Maiden Holdings (MHLD) 0.0 $25k 2.2k 11.20
Vanguard REIT ETF (VNQ) 0.0 $139k 1.9k 71.76
Crown Crafts (CRWS) 0.0 $15k 2.1k 7.31
SPDR Barclays Capital High Yield B 0.0 $84k 2.1k 40.35
Sky mobi 0.0 $7.0k 912.00 7.68
Wayside Technology (CLMB) 0.0 $12k 756.00 15.87
Delta Natural Gas Company 0.0 $1.0k 53.00 18.87
Enterprise Ban (EBTC) 0.0 $2.0k 119.00 16.81
Key Tronic Corporation (KTCC) 0.0 $2.0k 213.00 9.39
Reis 0.0 $8.0k 323.00 24.77
Mitel Networks Corp 0.0 $27k 2.9k 9.18
Arotech Corporation 0.0 $11k 3.5k 3.12
SinoCoking Coal and Coke Chem Ind 0.0 $4.0k 948.00 4.22
Zagg 0.0 $12k 2.2k 5.44
Supreme Industries 0.0 $10k 1.3k 7.99
Span-America Medical Systems 0.0 $0 25.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 229.00 21.83
FutureFuel (FF) 0.0 $20k 1.7k 11.84
United-Guardian (UG) 0.0 $1.0k 37.00 27.03
Wireless Tele 0.0 $998.440000 436.00 2.29
Pointer Telocation 0.0 $7.0k 890.00 7.87
Sapiens Intl Corp N V 0.0 $15k 2.0k 7.42
ChipMOS Technology Bermuda 0.0 $79k 3.5k 22.64
Handy and Harman 0.0 $8.0k 289.00 27.68
InfuSystem Holdings (INFU) 0.0 $6.0k 1.9k 3.12
Willdan (WLDN) 0.0 $15k 1.0k 14.46
Te Connectivity Ltd for (TEL) 0.0 $116k 2.1k 55.45
Ann 0.0 $15k 362.00 41.44
Remy International 0.0 $5.0k 243.00 20.58
Rlj Lodging Trust (RLJ) 0.0 $27k 934.00 28.91
Magicjack Vocaltec 0.0 $123k 13k 9.84
Radiant Logistics (RLGT) 0.0 $21k 5.8k 3.63
C&j Energy Services 0.0 $6.0k 200.00 30.00
Kemper Corp Del (KMPR) 0.0 $48k 1.4k 34.33
Cbre Group Inc Cl A (CBRE) 0.0 $159k 5.3k 29.80
Skullcandy 0.0 $11k 1.4k 7.96
Forbes Energy Services 0.0 $3.0k 647.00 4.64
Ntelos Holdings 0.0 $5.0k 477.00 10.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 81.00 61.73
J Global (ZD) 0.0 $17k 344.00 49.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 1.4k 13.36
Manning & Napier Inc cl a 0.0 $139k 8.3k 16.80
Ubiquiti Networks 0.0 $148k 4.0k 37.44
United Fire & Casualty (UFCS) 0.0 $144k 5.2k 27.85
Vertex Energy (VTNR) 0.0 $5.0k 647.00 7.73
Renewable Energy 0.0 $85k 8.4k 10.17
SELECT INCOME REIT COM SH BEN int 0.0 $15k 637.00 23.55
Retail Properties Of America 0.0 $2.0k 105.00 19.05
Mannatech (MTEX) 0.0 $1.0k 37.00 27.03
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 95.00 52.63
Ingredion Incorporated (INGR) 0.0 $272k 3.6k 75.68
Facebook Inc cl a (META) 0.0 $21k 267.00 78.65
Matson (MATX) 0.0 $28k 1.1k 25.07
Autobytel 0.0 $8.0k 894.00 8.95
Engility Hldgs 0.0 $241k 7.8k 31.06
Broadwind Energy (BWEN) 0.0 $4.0k 488.00 8.20
Del Friscos Restaurant 0.0 $232k 12k 19.08
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 196.00 45.92
Star Bulk Carriers 0.0 $6.0k 532.00 11.28
Epr Properties (EPR) 0.0 $6.0k 119.00 50.42
Arc Document Solutions (ARC) 0.0 $255k 32k 8.08
Alliance Imaging 0.0 $3.0k 146.00 20.55
Boise Cascade (BCC) 0.0 $18k 595.00 30.25
Sibanye Gold 0.0 $245k 29k 8.49
Fbr & Co 0.0 $133k 4.8k 27.61
Aviv Reit 0.0 $11k 404.00 27.23
Enserv 0.0 $5.0k 1.3k 3.77
Air Industries 0.0 $10k 940.00 10.64
Dex Media 0.0 $5.0k 547.00 9.14
Constellium Holdco B V cl a 0.0 $185k 7.5k 24.66
Spirit Realty reit 0.0 $2.0k 188.00 10.64
Murphy Usa (MUSA) 0.0 $25k 475.00 52.63
Leidos Holdings (LDOS) 0.0 $263k 7.7k 34.27
Columbia Labs 0.0 $3.0k 436.00 6.88
Cinedigm 0.0 $2.0k 1.1k 1.78
United Online 0.0 $5.0k 464.00 10.78
Ambev Sa- (ABEV) 0.0 $54k 8.2k 6.56
Liberator Medical Hld 0.0 $269k 92k 2.91
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Fidelity + Guaranty Life 0.0 $21k 1.0k 20.94
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 1.4k 14.61
Knowles (KN) 0.0 $6.0k 235.00 25.53
Union Bankshares Corporation 0.0 $231k 10k 23.00
Nam Tai Ppty (NTPIF) 0.0 $142k 23k 6.07
Arcbest (ARCB) 0.0 $253k 6.8k 37.18
Spartannash (SPTN) 0.0 $106k 5.5k 19.32
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Trecora Resources 0.0 $4.0k 319.00 12.54
Liberty Tax 0.0 $20k 631.00 31.70
Paragon Offshore Plc equity 0.0 $29k 4.8k 6.08