O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2014

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1039 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 3.0 $156M 4.1M 37.52
Seagate Technology Com Stk 2.8 $147M 2.2M 66.24
At&t (T) 2.8 $146M 4.6M 31.78
Northrop Grumman Corporation (NOC) 2.7 $140M 955k 146.74
Marathon Petroleum Corp (MPC) 2.6 $138M 1.5M 89.91
Travelers Companies (TRV) 2.4 $123M 1.2M 105.52
Pfizer (PFE) 1.9 $100M 3.2M 31.05
Via 1.9 $98M 1.3M 74.97
Coca-cola Enterprises 1.8 $94M 2.1M 44.02
CF Industries Holdings (CF) 1.7 $91M 334k 271.48
Bank Of Montreal Cadcom (BMO) 1.7 $90M 1.3M 67.40
Industries N shs - a - (LYB) 1.7 $89M 1.1M 79.09
Lowe's Companies (LOW) 1.6 $84M 1.2M 68.48
Quest Diagnostics Incorporated (DGX) 1.6 $82M 1.2M 66.81
Home Depot (HD) 1.6 $81M 771k 104.70
Magna Intl Inc cl a (MGA) 1.4 $74M 677k 108.84
Kohl's Corporation (KSS) 1.3 $67M 1.1M 60.76
Rbc Cad (RY) 1.3 $66M 959k 68.57
Phillips 66 (PSX) 1.2 $64M 891k 71.36
Allstate Corporation (ALL) 1.2 $63M 895k 69.92
Directv 1.2 $63M 724k 86.37
C.H. Robinson Worldwide (CHRW) 1.1 $59M 791k 74.55
International Business Machines (IBM) 1.1 $58M 365k 159.97
Mosaic (MOS) 1.1 $59M 1.3M 45.50
NetApp (NTAP) 1.1 $55M 1.3M 41.27
Motorola Solutions (MSI) 1.1 $55M 829k 66.79
Orange Sa (ORAN) 1.1 $55M 3.7M 14.83
Xl Group 1.0 $54M 1.6M 34.20
Corning Incorporated (GLW) 1.0 $53M 2.3M 22.83
Hess (HES) 1.0 $53M 720k 73.48
Vodafone Group New Adr F (VOD) 1.0 $53M 1.7M 30.27
Macy's (M) 1.0 $52M 792k 65.46
Bce (BCE) 1.0 $51M 1.3M 40.32
Halliburton Company (HAL) 0.9 $49M 1.3M 39.16
Cameron International Corporation 0.9 $49M 982k 49.78
PPG Industries (PPG) 0.9 $49M 211k 230.11
FedEx Corporation (FDX) 0.9 $47M 271k 172.91
Ingersoll-rand Co Ltd-cl A 0.9 $47M 738k 63.10
BP (BP) 0.9 $45M 1.3M 33.41
Suncor Energy (SU) 0.8 $42M 1.3M 32.26
Verizon Communications (VZ) 0.8 $41M 1.0M 40.69
Telus Ord (TU) 0.8 $39M 1.2M 33.82
NVIDIA Corporation (NVDA) 0.7 $37M 1.8M 19.97
Royal Dutch Shell 0.7 $37M 624k 59.25
China Mobile 0.7 $36M 684k 52.65
Eni S.p.A. (E) 0.7 $35M 1.2M 30.09
Telefonica Brasil Sa 0.7 $35M 2.2M 16.25
Total (TTE) 0.7 $34M 760k 45.10
Shaw Communications Inc cl b conv 0.7 $34M 1.4M 25.23
Manulife Finl Corp (MFC) 0.6 $34M 1.7M 19.25
Nippon Telegraph & Telephone (NTTYY) 0.6 $33M 1.3M 25.53
SanDisk Corporation 0.6 $32M 329k 97.42
Everest Re Group (EG) 0.6 $30M 175k 169.47
Apple (AAPL) 0.6 $30M 273k 109.83
Wyndham Worldwide Corporation 0.6 $30M 351k 85.32
Telefonica (TEF) 0.5 $28M 2.3M 12.34
Grupo Fin Santander adr b 0.5 $27M 2.7M 10.31
Gap (GPS) 0.5 $27M 640k 41.91
Illinois Tool Works (ITW) 0.5 $27M 285k 94.25
Cisco Systems (CSCO) 0.5 $25M 883k 27.78
ConocoPhillips (COP) 0.5 $24M 395k 61.21
GlaxoSmithKline 0.5 $24M 633k 37.25
Agrium 0.4 $22M 234k 95.24
Bed Bath & Beyond 0.4 $22M 287k 75.83
Time Warner 0.4 $21M 251k 85.02
Ensco Plc Shs Class A 0.4 $22M 874k 24.80
AutoZone (AZO) 0.4 $21M 33k 615.61
Intuitive Surgical (ISRG) 0.4 $20M 37k 526.52
Lorillard 0.4 $19M 345k 56.03
Juniper Networks (JNPR) 0.4 $19M 852k 22.22
Cnooc 0.3 $18M 153k 118.92
Xerox Corporation 0.3 $19M 1.3M 13.80
BHP Billiton 0.3 $17M 437k 37.87
Reynolds American 0.3 $17M 281k 60.21
Adt 0.3 $17M 462k 36.09
China Petroleum & Chemical 0.3 $16M 228k 71.32
Verisign (VRSN) 0.3 $16M 286k 56.99
Assurant (AIZ) 0.3 $16M 230k 68.42
Canadian Natural Resources (CNQ) 0.3 $16M 485k 31.91
Dr Pepper Snapple 0.3 $16M 221k 71.67
General Dynamics Corporation (GD) 0.3 $15M 107k 137.62
Triple-S Management 0.3 $15M 611k 23.89
Core-Mark Holding Company 0.3 $15M 235k 61.71
Lockheed Martin Corporation (LMT) 0.3 $14M 73k 192.53
Ball Corporation (BALL) 0.3 $14M 205k 68.12
Sirius Xm Holdings (SIRI) 0.3 $14M 4.0M 3.48
Potash Corp. Of Saskatchewan I 0.3 $13M 420k 31.88
Firstservice Cad Sub Vtg 0.3 $13M 255k 52.40
Open Text Corp (OTEX) 0.3 $14M 235k 58.75
Teck Resources Ltd cl b (TECK) 0.3 $14M 1.1M 12.04
Mobile TeleSystems OJSC 0.2 $13M 1.8M 7.16
Staples 0.2 $13M 802k 16.20
Knight Transportation 0.2 $13M 394k 33.54
Dow Chemical Company 0.2 $12M 270k 45.61
Laboratory Corp. of America Holdings (LH) 0.2 $13M 119k 107.42
Union Pacific Corporation (UNP) 0.2 $12M 102k 119.11
Canon (CAJPY) 0.2 $12M 421k 28.69
PetroChina Company 0.2 $12M 121k 99.74
America Movil Sab De Cv spon adr l 0.2 $12M 526k 22.11
Take-Two Interactive Software (TTWO) 0.2 $12M 419k 28.02
Delta Air Lines (DAL) 0.2 $12M 237k 49.19
Southwest Airlines (LUV) 0.2 $12M 276k 42.29
Greenbrier Companies (GBX) 0.2 $11M 211k 53.49
Ecopetrol (EC) 0.2 $11M 719k 15.68
Statoil ASA 0.2 $11M 778k 14.30
Sanderson Farms 0.2 $11M 132k 83.89
Edwards Lifesciences (EW) 0.2 $11M 84k 127.38
Marriott International (MAR) 0.2 $10M 133k 77.99
Skyworks Solutions (SWKS) 0.2 $11M 147k 72.57
Express Scripts Holding 0.2 $11M 125k 84.16
Just Energy Group 0.2 $9.5M 1.8M 5.34
Dollar Tree (DLTR) 0.2 $9.0M 129k 70.01
Sun Life Financial (SLF) 0.2 $8.8M 264k 33.44
Huntington Ingalls Inds (HII) 0.2 $9.1M 81k 112.36
Caterpillar (CAT) 0.2 $8.5M 93k 91.53
Coach 0.2 $8.3M 247k 33.65
Hca Holdings (HCA) 0.2 $8.6M 117k 73.39
Graham Hldgs (GHC) 0.1 $7.8M 9.1k 863.67
Consolidated Communications Holdings (CNSL) 0.1 $7.4M 266k 27.71
IDT Corporation (IDT) 0.1 $7.1M 350k 20.31
Rio Alto Mng 0.1 $7.1M 2.9M 2.47
Olin Corporation (OLN) 0.1 $7.1M 310k 22.77
Encana Corp 0.1 $6.5M 471k 13.87
Canadian Pacific Railway 0.1 $6.8M 34k 198.67
John B. Sanfilippo & Son (JBSS) 0.1 $6.6M 146k 45.25
Boeing Company (BA) 0.1 $6.1M 47k 129.99
Celestica (CLS) 0.1 $6.3M 538k 11.81
Frontier Communications 0.1 $6.1M 918k 6.66
Methanex Corp (MEOH) 0.1 $6.0M 132k 45.78
Robert Half International (RHI) 0.1 $6.5M 111k 58.33
UGI Corporation (UGI) 0.1 $6.1M 161k 37.98
Ameriprise Financial (AMP) 0.1 $5.8M 44k 132.22
Canadian Natl Ry (CNI) 0.1 $5.8M 81k 71.25
McGraw-Hill Companies 0.1 $5.6M 63k 88.96
Rio Tinto (RIO) 0.1 $5.9M 141k 41.67
Manhattan Associates (MANH) 0.1 $5.9M 145k 40.69
Targa Res Corp (TRGP) 0.1 $5.9M 56k 105.86
Progressive Waste Solutions 0.1 $5.6M 183k 30.40
Delphi Automotive 0.1 $6.0M 82k 72.72
Windstream Hldgs 0.1 $5.8M 711k 8.23
Eli Lilly & Co. (LLY) 0.1 $5.0M 73k 68.99
Western Digital (WDC) 0.1 $5.2M 47k 110.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 262k 19.73
Strayer Education 0.1 $5.3M 71k 74.28
Andersons (ANDE) 0.1 $5.4M 102k 52.97
Cal-Maine Foods (CALM) 0.1 $5.1M 131k 38.82
Tor Dom Bk Cad (TD) 0.1 $5.0M 102k 49.03
AECOM Technology Corporation (ACM) 0.1 $5.4M 178k 30.37
Cae (CAE) 0.1 $5.0M 378k 13.31
Examworks 0.1 $5.3M 128k 41.56
MasterCard Incorporated (MA) 0.1 $4.5M 52k 86.16
Wynn Resorts (WYNN) 0.1 $4.8M 32k 148.75
Micron Technology (MU) 0.1 $4.8M 137k 35.01
BGC Partners 0.1 $4.6M 510k 9.09
Chemed Corp Com Stk (CHE) 0.1 $4.9M 47k 105.07
Panhandle Oil and Gas 0.1 $5.0M 215k 23.15
Kraft Foods 0.1 $4.5M 81k 55.04
Inteliquent 0.1 $4.9M 250k 19.63
Noble Corp Plc equity 0.1 $4.7M 329k 14.34
Cit 0.1 $4.2M 88k 47.59
General Electric Company 0.1 $4.3M 171k 25.27
Intel Corporation (INTC) 0.1 $4.3M 119k 36.29
Tyson Foods (TSN) 0.1 $4.4M 109k 40.05
Raytheon Company 0.1 $4.0M 37k 108.16
Gilead Sciences (GILD) 0.1 $4.2M 45k 94.27
TJX Companies (TJX) 0.1 $4.3M 63k 68.57
Cintas Corporation (CTAS) 0.1 $4.3M 55k 78.36
Piper Jaffray Companies (PIPR) 0.1 $4.3M 75k 57.74
Calavo Growers (CVGW) 0.1 $4.4M 94k 47.03
Symetra Finl Corp 0.1 $4.3M 186k 22.92
Stantec (STN) 0.1 $4.4M 150k 29.34
United Ins Hldgs (ACIC) 0.1 $4.2M 191k 21.82
Denny's Corporation (DENN) 0.1 $3.9M 382k 10.25
Leggett & Platt (LEG) 0.1 $3.8M 89k 42.55
Helen Of Troy (HELE) 0.1 $3.7M 57k 64.67
Koninklijke Philips Electronics NV (PHG) 0.1 $3.8M 133k 28.98
Biogen Idec (BIIB) 0.1 $3.4M 10k 339.40
HFF 0.1 $3.5M 101k 34.16
Flowserve Corporation (FLS) 0.1 $3.7M 61k 59.83
Westmoreland Coal Company 0.1 $3.7M 112k 33.01
Hurco Companies (HURC) 0.1 $3.8M 112k 33.94
Nevsun Res 0.1 $3.9M 1.0M 3.84
Douglas Dynamics (PLOW) 0.1 $3.5M 166k 21.31
Exelis 0.1 $3.5M 198k 17.51
Outerwall 0.1 $3.5M 46k 75.23
Pentair cs (PNR) 0.1 $3.5M 53k 66.42
Wal-Mart Stores (WMT) 0.1 $3.1M 37k 85.89
Harris Corporation 0.1 $2.9M 41k 71.37
Honeywell International (HON) 0.1 $3.3M 33k 99.91
Tesoro Corporation 0.1 $3.3M 45k 74.32
RPC (RES) 0.1 $3.4M 259k 12.97
Acuity Brands (AYI) 0.1 $3.2M 23k 139.82
Trinity Industries (TRN) 0.1 $3.3M 117k 27.94
NetScout Systems (NTCT) 0.1 $3.3M 92k 36.32
Beneficial Mutual Ban 0.1 $3.1M 277k 11.16
SPECTRUM BRANDS Hldgs 0.1 $3.1M 33k 95.12
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.2M 134k 24.25
Vectrus (VVX) 0.1 $3.2M 118k 27.40
Ryder System (R) 0.1 $2.6M 28k 92.45
LifePoint Hospitals 0.1 $2.4M 33k 71.63
Electronics For Imaging 0.1 $2.8M 67k 42.59
Valero Energy Corporation (VLO) 0.1 $2.5M 50k 49.34
Lexmark International 0.1 $2.4M 59k 41.27
Ituran Location And Control (ITRN) 0.1 $2.5M 114k 21.93
Hawaiian Holdings (HA) 0.1 $2.8M 108k 25.96
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 200k 13.60
Rogers Communications -cl B (RCI) 0.1 $2.9M 74k 38.77
Western Refining 0.1 $2.6M 69k 37.78
GameStop (GME) 0.1 $2.6M 76k 33.80
New Jersey Resources Corporation (NJR) 0.1 $2.5M 41k 61.19
Pantry 0.1 $2.5M 69k 36.84
Ensign (ENSG) 0.1 $2.4M 55k 44.12
Matrix Service Company (MTRX) 0.1 $2.8M 127k 22.20
Cavco Industries (CVCO) 0.1 $2.7M 34k 78.79
Clearwater Paper (CLW) 0.1 $2.6M 38k 68.42
Green Plains Renewable Energy (GPRE) 0.1 $2.4M 98k 24.64
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 96k 27.68
Argan (AGX) 0.1 $2.5M 75k 33.43
Vermilion Energy (VET) 0.1 $2.9M 57k 50.20
Dominion Diamond Corp foreign 0.1 $2.6M 146k 17.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.7M 68k 38.87
Moody's Corporation (MCO) 0.0 $1.9M 20k 95.79
Royal Caribbean Cruises (RCL) 0.0 $2.2M 26k 82.12
Jack in the Box (JACK) 0.0 $2.2M 28k 79.64
Universal Health Services (UHS) 0.0 $2.2M 20k 110.98
Integrated Device Technology 0.0 $2.0M 101k 19.52
VCA Antech 0.0 $2.1M 44k 48.55
NewMarket Corporation (NEU) 0.0 $2.1M 5.3k 401.81
Avis Budget (CAR) 0.0 $2.1M 31k 66.04
Yahoo! 0.0 $1.9M 37k 50.52
Apogee Enterprises (APOG) 0.0 $2.2M 51k 42.10
Great Southern Ban (GSBC) 0.0 $2.3M 58k 39.44
Micrel, Incorporated 0.0 $2.0M 135k 14.42
MKS Instruments (MKSI) 0.0 $2.2M 59k 36.37
Neenah Paper 0.0 $2.2M 37k 59.92
Gruma S.A.B. de C.V. 0.0 $2.0M 49k 41.52
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 38k 49.70
CONMED Corporation (CNMD) 0.0 $2.1M 46k 44.69
CSS Industries 0.0 $2.2M 80k 27.64
Huron Consulting (HURN) 0.0 $1.9M 28k 68.09
Marcus Corporation (MCS) 0.0 $2.2M 117k 18.40
NN (NNBR) 0.0 $2.3M 113k 20.46
NVE Corporation (NVEC) 0.0 $2.0M 28k 70.34
Rex American Resources (REX) 0.0 $2.3M 37k 61.83
Standard Motor Products (SMP) 0.0 $2.3M 61k 37.88
Bridge Capital Holdings 0.0 $1.9M 85k 22.25
Hyatt Hotels Corporation (H) 0.0 $2.0M 33k 59.98
Multi-Color Corporation 0.0 $2.3M 42k 55.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 36k 58.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 89k 26.38
Visteon Corporation (VC) 0.0 $1.9M 18k 106.44
Tekmira Pharmaceuticals Corporation 0.0 $1.9M 125k 15.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 26k 74.12
Anthem (ELV) 0.0 $2.1M 17k 125.22
Lear Corporation (LEA) 0.0 $1.4M 15k 97.66
Western Union Company (WU) 0.0 $1.5M 82k 17.91
Heartland Express (HTLD) 0.0 $1.6M 59k 26.85
Hanesbrands (HBI) 0.0 $1.5M 14k 111.22
United Rentals (URI) 0.0 $1.7M 17k 101.64
Foot Locker (FL) 0.0 $1.7M 31k 55.92
Sonic Corporation 0.0 $1.4M 52k 27.15
W.R. Berkley Corporation (WRB) 0.0 $1.3M 26k 50.94
Montpelier Re Holdings/mrh 0.0 $1.4M 40k 35.74
DineEquity (DIN) 0.0 $1.4M 13k 102.97
FBL Financial 0.0 $1.4M 24k 57.75
Pericom Semiconductor 0.0 $1.7M 129k 13.46
Calamos Asset Management 0.0 $1.5M 113k 13.25
Siliconware Precision Industries 0.0 $1.3M 176k 7.53
Elbit Systems (ESLT) 0.0 $1.3M 22k 60.75
Group Cgi Cad Cl A 0.0 $1.7M 45k 38.00
G-III Apparel (GIII) 0.0 $1.5M 15k 100.59
L-3 Communications Holdings 0.0 $1.7M 14k 126.10
Centene Corporation (CNC) 0.0 $1.6M 15k 103.50
Marten Transport (MRTN) 0.0 $1.4M 66k 21.72
Old Dominion Freight Line (ODFL) 0.0 $1.6M 21k 77.28
Vector (VGR) 0.0 $1.8M 83k 21.20
CRA International (CRAI) 0.0 $1.7M 55k 30.14
CorVel Corporation (CRVL) 0.0 $1.7M 47k 37.07
Nautilus (BFXXQ) 0.0 $1.7M 111k 15.10
Silicon Motion Technology (SIMO) 0.0 $1.6M 67k 23.55
U.S. Physical Therapy (USPH) 0.0 $1.7M 41k 41.70
Erie Indemnity Company (ERIE) 0.0 $1.4M 16k 90.34
United Community Financial 0.0 $1.6M 309k 5.34
North Amern Energy Partners 0.0 $1.7M 528k 3.15
US Ecology 0.0 $1.7M 42k 39.97
Echo Global Logistics 0.0 $1.3M 46k 29.01
Federated National Holding C 0.0 $1.7M 71k 24.01
Burlington Stores (BURL) 0.0 $1.6M 35k 46.97
Arcbest (ARCB) 0.0 $1.4M 31k 46.10
Broadridge Financial Solutions (BR) 0.0 $1.1M 23k 46.16
Safety Insurance (SAFT) 0.0 $845k 13k 63.84
3M Company (MMM) 0.0 $1.1M 7.0k 164.32
Mercury General Corporation (MCY) 0.0 $909k 16k 56.35
Stanley Black & Decker (SWK) 0.0 $900k 9.4k 96.06
Zebra Technologies (ZBRA) 0.0 $1.1M 14k 77.09
AFLAC Incorporated (AFL) 0.0 $919k 15k 60.99
Cato Corporation (CATO) 0.0 $1.1M 27k 41.97
JetBlue Airways Corporation (JBLU) 0.0 $828k 53k 15.77
Unum (UNM) 0.0 $1.2M 33k 34.88
Helmerich & Payne (HP) 0.0 $1.1M 17k 67.18
Altria (MO) 0.0 $801k 16k 49.28
Dillard's (DDS) 0.0 $1.1M 8.9k 124.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 19k 62.99
Imperial Oil (IMO) 0.0 $989k 23k 42.96
EOG Resources (EOG) 0.0 $937k 10k 92.11
Eagle Materials (EXP) 0.0 $1.0M 14k 75.71
Discovery Communications 0.0 $900k 26k 34.45
Landstar System (LSTR) 0.0 $1.2M 16k 72.26
Entergy Corporation (ETR) 0.0 $921k 11k 87.32
Columbia Sportswear Company (COLM) 0.0 $1.0M 24k 44.28
HNI Corporation (HNI) 0.0 $807k 16k 50.79
John Bean Technologies Corporation (JBT) 0.0 $1.2M 36k 32.67
Kirby Corporation (KEX) 0.0 $800k 10k 80.40
Omnicell (OMCL) 0.0 $1.0M 31k 32.93
Skechers USA (SKX) 0.0 $988k 18k 54.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.21
Banco Bradesco SA (BBD) 0.0 $1.0M 78k 13.31
BorgWarner (BWA) 0.0 $844k 15k 54.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 81k 13.39
Texas Roadhouse (TXRH) 0.0 $1.3M 38k 33.56
Aaon (AAON) 0.0 $1.2M 52k 22.36
Bk Nova Cad (BNS) 0.0 $1.2M 20k 57.07
BT 0.0 $799k 13k 62.00
Pinnacle Financial Partners (PNFP) 0.0 $911k 23k 39.29
Zumiez (ZUMZ) 0.0 $978k 26k 38.41
Natus Medical 0.0 $867k 24k 35.86
BJ's Restaurants (BJRI) 0.0 $856k 17k 49.88
DTS 0.0 $876k 29k 30.55
Hackett (HCKT) 0.0 $967k 111k 8.74
Lydall 0.0 $1.2M 38k 32.62
Brocade Communications Systems 0.0 $1.2M 102k 11.84
Anika Therapeutics (ANIK) 0.0 $784k 19k 40.60
Ultra Clean Holdings (UCTT) 0.0 $880k 95k 9.24
First Defiance Financial 0.0 $951k 28k 33.87
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 88k 14.33
Comscore 0.0 $939k 20k 46.20
Build-A-Bear Workshop (BBW) 0.0 $915k 46k 19.98
Allied World Assurance 0.0 $854k 23k 37.91
Team Health Holdings 0.0 $880k 15k 57.31
Tower International 0.0 $1.0M 40k 25.40
Magic Software Enterprises (MGIC) 0.0 $1.0M 171k 5.93
Spirit Airlines (SAVE) 0.0 $1.1M 14k 75.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $956k 61k 15.76
Jazz Pharmaceuticals (JAZZ) 0.0 $960k 5.9k 163.35
Tronox 0.0 $1.2M 49k 23.72
Gentherm (THRM) 0.0 $797k 22k 36.42
Boise Cascade (BCC) 0.0 $862k 23k 36.92
Cdw (CDW) 0.0 $831k 24k 35.01
Tyco International 0.0 $1.1M 24k 43.87
Globe Specialty Metals 0.0 $266k 16k 17.12
Packaging Corporation of America (PKG) 0.0 $399k 5.1k 77.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $694k 18k 38.81
CVB Financial (CVBF) 0.0 $267k 17k 15.94
DST Systems 0.0 $377k 4.0k 93.66
Exxon Mobil Corporation (XOM) 0.0 $271k 2.9k 92.62
IAC/InterActive 0.0 $637k 11k 60.48
Walt Disney Company (DIS) 0.0 $524k 5.6k 94.21
HSN 0.0 $429k 6.5k 66.25
AGL Resources 0.0 $489k 9.0k 54.47
Cracker Barrel Old Country Store (CBRL) 0.0 $566k 4.0k 140.13
Curtiss-Wright (CW) 0.0 $429k 6.1k 70.32
Steelcase (SCS) 0.0 $428k 24k 17.85
Sherwin-Williams Company (SHW) 0.0 $727k 2.8k 263.02
V.F. Corporation (VFC) 0.0 $275k 3.7k 74.83
Molson Coors Brewing Company (TAP) 0.0 $710k 9.6k 74.24
Supervalu 0.0 $399k 41k 9.63
Charles River Laboratories (CRL) 0.0 $273k 4.3k 63.25
Avid Technology 0.0 $393k 28k 14.12
Entegris (ENTG) 0.0 $563k 43k 13.12
International Flavors & Fragrances (IFF) 0.0 $568k 5.6k 100.76
CSG Systems International (CSGS) 0.0 $456k 18k 24.91
DeVry 0.0 $290k 6.2k 47.12
Kroger (KR) 0.0 $358k 5.6k 63.77
Aetna 0.0 $397k 4.5k 88.77
McKesson Corporation (MCK) 0.0 $502k 2.4k 206.41
Casey's General Stores (CASY) 0.0 $264k 2.9k 89.83
Progress Software Corporation (PRGS) 0.0 $539k 20k 26.86
Universal Electronics (UEIC) 0.0 $268k 4.1k 64.73
Alcoa 0.0 $296k 19k 15.71
Cenovus Energy (CVE) 0.0 $467k 23k 20.62
Computer Sciences Corporation 0.0 $490k 7.8k 62.87
Domtar Corp 0.0 $435k 11k 40.26
Nike (NKE) 0.0 $436k 4.5k 96.10
Philip Morris International (PM) 0.0 $693k 8.5k 81.47
John Wiley & Sons (WLY) 0.0 $290k 4.9k 58.87
Murphy Oil Corporation (MUR) 0.0 $349k 7.0k 50.17
Fifth Third Ban (FITB) 0.0 $611k 30k 20.39
FactSet Research Systems (FDS) 0.0 $721k 5.1k 140.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $571k 6.5k 87.63
Live Nation Entertainment (LYV) 0.0 $683k 26k 26.11
Papa John's Int'l (PZZA) 0.0 $681k 12k 55.53
WABCO Holdings 0.0 $574k 5.5k 104.16
Patterson-UTI Energy (PTEN) 0.0 $602k 36k 16.59
IRSA Inversiones Representaciones 0.0 $299k 20k 15.26
Pampa Energia (PAM) 0.0 $329k 33k 10.03
Kaiser Aluminum (KALU) 0.0 $397k 5.6k 71.16
Farmer Brothers (FARM) 0.0 $671k 23k 29.28
G&K Services 0.0 $530k 7.5k 70.40
ACCO Brands Corporation (ACCO) 0.0 $631k 70k 8.96
WuXi PharmaTech 0.0 $583k 17k 33.59
Amkor Technology (AMKR) 0.0 $752k 106k 7.07
Magellan Health Services 0.0 $768k 13k 60.02
Quantum Corporation 0.0 $343k 196k 1.75
Dolby Laboratories (DLB) 0.0 $580k 14k 42.85
WNS 0.0 $378k 18k 20.50
Cellcom Israel (CELJF) 0.0 $308k 36k 8.64
Health Net 0.0 $361k 6.8k 53.24
Insight Enterprises (NSIT) 0.0 $388k 15k 25.83
Integrated Silicon Solution 0.0 $276k 17k 16.47
Kindred Healthcare 0.0 $570k 32k 18.06
Marvell Technology Group 0.0 $645k 45k 14.44
Newport Corporation 0.0 $300k 16k 18.99
Saia (SAIA) 0.0 $734k 13k 55.20
Steel Dynamics (STLD) 0.0 $305k 16k 19.62
Tesco Corporation 0.0 $606k 48k 12.76
Wabash National Corporation (WNC) 0.0 $704k 57k 12.29
Western Alliance Bancorporation (WAL) 0.0 $362k 13k 27.64
American Equity Investment Life Holding (AEL) 0.0 $645k 22k 29.01
Banco Macro SA (BMA) 0.0 $274k 6.3k 43.74
Brown Shoe Company 0.0 $387k 12k 31.97
CIRCOR International 0.0 $324k 5.4k 60.04
Cross Country Healthcare (CCRN) 0.0 $318k 26k 12.40
DepoMed 0.0 $317k 20k 16.02
Huntsman Corporation (HUN) 0.0 $283k 13k 22.65
Synaptics, Incorporated (SYNA) 0.0 $332k 4.9k 68.43
Atlantic Tele-Network 0.0 $366k 5.4k 67.19
BBVA Banco Frances 0.0 $311k 23k 13.80
America's Car-Mart (CRMT) 0.0 $370k 7.0k 53.03
NTT DoCoMo 0.0 $350k 24k 14.59
Emergent BioSolutions (EBS) 0.0 $751k 28k 27.09
Greatbatch 0.0 $780k 16k 48.98
Grupo Financiero Galicia (GGAL) 0.0 $660k 42k 15.90
iGATE Corporation 0.0 $266k 6.8k 39.27
Plexus (PLXS) 0.0 $296k 7.2k 41.02
Salix Pharmaceuticals 0.0 $768k 6.7k 114.54
Universal Insurance Holdings (UVE) 0.0 $263k 13k 20.47
Advanced Semiconductor Engineering 0.0 $503k 82k 6.13
China Telecom Corporation 0.0 $532k 9.1k 58.66
Finish Line 0.0 $610k 25k 24.17
Tessera Technologies 0.0 $381k 11k 35.52
United Therapeutics Corporation (UTHR) 0.0 $504k 3.9k 128.93
VASCO Data Security International 0.0 $697k 25k 28.06
Aceto Corporation 0.0 $715k 33k 21.59
BankFinancial Corporation (BFIN) 0.0 $475k 40k 11.78
Huaneng Power International 0.0 $379k 7.0k 54.17
ICU Medical, Incorporated (ICUI) 0.0 $690k 8.5k 81.36
Navigant Consulting 0.0 $289k 19k 15.30
Orbotech Ltd Com Stk 0.0 $615k 42k 14.77
Smith & Nephew (SNN) 0.0 $429k 12k 36.75
Sasol (SSL) 0.0 $396k 10k 37.96
Vascular Solutions 0.0 $648k 24k 26.99
VSE Corporation (VSEC) 0.0 $457k 7.0k 65.63
Lattice Semiconductor (LSCC) 0.0 $325k 48k 6.85
Callidus Software 0.0 $390k 24k 16.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $629k 28k 22.65
Aspen Technology 0.0 $325k 9.3k 34.89
WSFS Financial Corporation (WSFS) 0.0 $354k 4.6k 76.57
China Digital TV Holding 0.0 $461k 152k 3.04
ePlus (PLUS) 0.0 $281k 3.7k 75.27
Precision Drilling Corporation 0.0 $505k 83k 6.06
Strattec Security (STRT) 0.0 $705k 8.6k 82.14
China Yuchai Intl (CYD) 0.0 $271k 14k 19.00
Masimo Corporation (MASI) 0.0 $499k 19k 26.16
Vonage Holdings 0.0 $514k 135k 3.81
Concord Medical Services Holding (CCM) 0.0 $302k 47k 6.39
Nxp Semiconductors N V (NXPI) 0.0 $291k 3.8k 76.36
Verint Systems (VRNT) 0.0 $277k 4.8k 57.99
Envestnet (ENV) 0.0 $282k 5.8k 48.93
Global Indemnity 0.0 $371k 13k 28.20
Aviva 0.0 $525k 35k 14.89
Embraer S A (ERJ) 0.0 $519k 14k 36.71
First Interstate Bancsystem (FIBK) 0.0 $310k 11k 27.67
First Ban (FBNC) 0.0 $659k 36k 18.36
P.A.M. Transportation Services (PTSI) 0.0 $711k 14k 51.54
Simmons First National Corporation (SFNC) 0.0 $399k 9.9k 40.41
Enerplus Corp (ERF) 0.0 $527k 55k 9.60
TAL Education (TAL) 0.0 $715k 26k 28.02
Crescent Point Energy Trust (CPG) 0.0 $389k 17k 23.24
Escalade (ESCA) 0.0 $637k 43k 14.99
Nathan's Famous (NATH) 0.0 $521k 6.6k 79.51
B Communications (BCOMF) 0.0 $284k 16k 17.72
Wi-lan 0.0 $341k 115k 2.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $327k 17k 18.85
Hollyfrontier Corp 0.0 $536k 14k 37.35
Preferred Bank, Los Angeles (PFBC) 0.0 $331k 12k 27.69
Hanmi Financial (HAFC) 0.0 $344k 16k 21.68
Ingredion Incorporated (INGR) 0.0 $304k 3.6k 84.44
Engility Hldgs 0.0 $319k 7.5k 42.52
Libertyinteractivecorp lbtventcoma 0.0 $275k 7.3k 37.54
Del Friscos Restaurant 0.0 $287k 12k 23.57
Flagstar Ban 0.0 $320k 21k 15.64
Sanmina (SANM) 0.0 $355k 15k 23.41
Ptc (PTC) 0.0 $685k 19k 36.51
West 0.0 $536k 16k 32.84
Hci (HCI) 0.0 $285k 6.6k 43.07
Yadkin Finl Corp 0.0 $296k 15k 19.54
Ftd Cos 0.0 $585k 17k 34.62
Kofax 0.0 $728k 104k 6.99
Intercontl Htl New Adr F Spons 0.0 $485k 12k 40.02
PHH Corporation 0.0 $65k 2.7k 24.06
Stewart Information Services Corporation (STC) 0.0 $60k 1.6k 37.15
Hasbro (HAS) 0.0 $6.0k 106.00 56.60
AU Optronics 0.0 $13k 2.5k 5.26
Comcast Corporation (CMCSA) 0.0 $4.0k 75.00 53.33
SK Tele 0.0 $87k 3.2k 27.07
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.0k 1.94
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 219.00 86.76
Infosys Technologies (INFY) 0.0 $9.0k 282.00 31.91
LG Display (LPL) 0.0 $15k 1.0k 14.75
CMS Energy Corporation (CMS) 0.0 $49k 1.4k 34.43
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 22.64
CTC Media 0.0 $59k 12k 4.84
Microsoft Corporation (MSFT) 0.0 $6.0k 123.00 48.78
Joy Global 0.0 $62k 1.3k 46.44
SL Industries 0.0 $16k 410.00 39.02
Genworth Financial (GNW) 0.0 $1.0k 80.00 12.50
Goldman Sachs (GS) 0.0 $138k 710.00 194.37
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 43.00 69.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 11.00 90.91
First Citizens BancShares (FCNCA) 0.0 $17k 66.00 257.58
Reinsurance Group of America (RGA) 0.0 $2.0k 27.00 74.07
TD Ameritrade Holding 0.0 $0 7.00 0.00
American Express Company (AXP) 0.0 $77k 829.00 92.88
Principal Financial (PFG) 0.0 $156k 3.0k 52.02
Rli (RLI) 0.0 $14k 292.00 47.95
Lincoln National Corporation (LNC) 0.0 $8.0k 147.00 54.42
Affiliated Managers (AMG) 0.0 $13k 59.00 220.34
Berkshire Hathaway (BRK.B) 0.0 $80k 532.00 150.38
Republic Services (RSG) 0.0 $134k 3.3k 40.06
Teva Pharmaceutical Industries (TEVA) 0.0 $157k 2.7k 57.68
Archer Daniels Midland Company (ADM) 0.0 $88k 1.7k 51.83
Interval Leisure 0.0 $194k 9.4k 20.75
Philippine Long Distance Telephone 0.0 $64k 1.0k 62.99
RadNet (RDNT) 0.0 $5.0k 529.00 9.45
Sony Corporation (SONY) 0.0 $20k 1.0k 19.98
CBS Corporation 0.0 $7.0k 122.00 57.38
Hospira 0.0 $205k 3.4k 60.81
Psychemedics (PMD) 0.0 $7.0k 467.00 14.99
AES Corporation (AES) 0.0 $140k 10k 13.78
Chevron Corporation (CVX) 0.0 $128k 1.1k 112.28
Consolidated Edison (ED) 0.0 $19k 291.00 65.29
Scholastic Corporation (SCHL) 0.0 $6.0k 172.00 34.88
Bristol Myers Squibb (BMY) 0.0 $58k 989.00 58.65
Advent Software 0.0 $10k 339.00 29.50
Apache Corporation 0.0 $0 5.00 0.00
Blackbaud (BLKB) 0.0 $241k 5.6k 43.09
Con-way 0.0 $3.0k 67.00 44.78
Core Laboratories 0.0 $105k 872.00 120.41
Digital Realty Trust (DLR) 0.0 $3.0k 40.00 75.00
Genuine Parts Company (GPC) 0.0 $74k 697.00 106.17
Host Hotels & Resorts (HST) 0.0 $32k 1.4k 23.65
Mattel (MAT) 0.0 $6.0k 181.00 33.15
MeadWestva 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Snap-on Incorporated (SNA) 0.0 $7.0k 48.00 145.83
Wells Fargo & Company (WFC) 0.0 $9.0k 161.00 55.90
Willis Group Holdings 0.0 $4.0k 99.00 40.40
Dun & Bradstreet Corporation 0.0 $64k 527.00 121.44
Gafisa SA 0.0 $86k 56k 1.54
Global Payments (GPN) 0.0 $137k 1.7k 80.07
Automatic Data Processing (ADP) 0.0 $164k 2.0k 83.59
Nordstrom (JWN) 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $8.0k 81.00 98.77
C.R. Bard 0.0 $138k 828.00 166.67
Johnson Controls 0.0 $11k 228.00 48.25
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 $16k 439.00 36.45
Avista Corporation (AVA) 0.0 $83k 2.3k 35.39
Cabot Corporation (CBT) 0.0 $5.0k 121.00 41.32
International Paper Company (IP) 0.0 $11k 201.00 54.73
Newell Rubbermaid (NWL) 0.0 $19k 490.00 38.78
Autoliv (ALV) 0.0 $7.0k 68.00 102.94
Las Vegas Sands (LVS) 0.0 $10k 166.00 60.24
DaVita (DVA) 0.0 $15k 204.00 73.53
United Stationers 0.0 $57k 1.4k 41.97
Waddell & Reed Financial 0.0 $0 9.00 0.00
AmerisourceBergen (COR) 0.0 $19k 215.00 88.37
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 89.00 56.18
Vishay Intertechnology (VSH) 0.0 $2.0k 164.00 12.20
Manitowoc Company 0.0 $173k 7.8k 22.11
National-Oilwell Var 0.0 $12k 180.00 66.67
BancorpSouth 0.0 $16k 715.00 22.38
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 214.00 28.04
SkyWest (SKYW) 0.0 $260k 20k 13.26
Tetra Tech (TTEK) 0.0 $16k 610.00 26.23
WellCare Health Plans 0.0 $0 6.00 0.00
CVS Caremark Corporation (CVS) 0.0 $9.0k 92.00 97.83
Becton, Dickinson and (BDX) 0.0 $29k 205.00 141.46
Goodyear Tire & Rubber Company (GT) 0.0 $20k 702.00 28.49
PerkinElmer (RVTY) 0.0 $40k 910.00 43.96
American Financial (AFG) 0.0 $2.0k 33.00 60.61
Horace Mann Educators Corporation (HMN) 0.0 $102k 3.1k 33.21
Partner Re 0.0 $42k 369.00 113.82
Federal Signal Corporation (FSS) 0.0 $999.600000 84.00 11.90
Convergys Corporation 0.0 $0 22.00 0.00
Gartner (IT) 0.0 $76k 903.00 84.16
Aegon 0.0 $16k 2.1k 7.45
Baker Hughes Incorporated 0.0 $12k 219.00 54.79
CIGNA Corporation 0.0 $175k 1.7k 102.88
Deere & Company (DE) 0.0 $1.0k 15.00 66.67
Liberty Media 0.0 $5.0k 153.00 32.68
Maxim Integrated Products 0.0 $248k 7.8k 31.68
Occidental Petroleum Corporation (OXY) 0.0 $21k 264.00 79.55
Pepsi (PEP) 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $23k 273.00 84.25
Symantec Corporation 0.0 $2.0k 92.00 21.74
Target Corporation (TGT) 0.0 $112k 1.5k 75.68
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 90.00 44.44
Texas Instruments Incorporated (TXN) 0.0 $27k 503.00 53.68
UnitedHealth (UNH) 0.0 $81k 799.00 101.38
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Apollo 0.0 $1.0k 21.00 47.62
Weyerhaeuser Company (WY) 0.0 $16k 455.00 35.16
Alleghany Corporation 0.0 $0 1.00 0.00
Ca 0.0 $105k 3.5k 30.38
Qualcomm (QCOM) 0.0 $21k 283.00 74.20
Torchmark Corporation 0.0 $2.0k 35.00 57.14
Ford Motor Company (F) 0.0 $20k 1.3k 15.16
Exelon Corporation (EXC) 0.0 $28k 747.00 37.48
KT Corporation (KT) 0.0 $68k 4.8k 14.12
Linear Technology Corporation 0.0 $25k 538.00 46.47
Patterson Companies (PDCO) 0.0 $195k 4.1k 47.83
Shire 0.0 $134k 630.00 212.70
Investors Title Company (ITIC) 0.0 $4.0k 61.00 65.57
First Industrial Realty Trust (FR) 0.0 $7.0k 345.00 20.29
Abercrombie & Fitch (ANF) 0.0 $14k 476.00 29.41
Clorox Company (CLX) 0.0 $7.0k 66.00 106.06
Franklin Covey (FC) 0.0 $7.0k 357.00 19.61
Hospitality Properties Trust 0.0 $3.0k 112.00 26.79
Deluxe Corporation (DLX) 0.0 $7.0k 108.00 64.81
Kellogg Company (K) 0.0 $6.0k 97.00 61.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $228k 7.0k 32.69
Visa (V) 0.0 $1.0k 2.00 500.00
Iron Mountain Incorporated 0.0 $4.0k 108.00 37.04
Hilltop Holdings (HTH) 0.0 $213k 11k 19.85
Daily Journal Corporation (DJCO) 0.0 $7.0k 28.00 250.00
Janus Capital 0.0 $2.0k 114.00 17.54
St. Joe Company (JOE) 0.0 $0 22.00 0.00
Big Lots (BIG) 0.0 $0 11.00 0.00
Empire District Electric Company 0.0 $25k 828.00 30.19
ConAgra Foods (CAG) 0.0 $2.0k 51.00 39.22
Fiserv (FI) 0.0 $152k 2.1k 71.13
Dover Corporation (DOV) 0.0 $11k 148.00 74.32
GATX Corporation (GATX) 0.0 $18k 308.00 58.44
PDL BioPharma 0.0 $72k 9.3k 7.76
Baldwin & Lyons 0.0 $93k 3.6k 25.86
American National Insurance Company 0.0 $201k 1.8k 114.33
Axis Capital Holdings (AXS) 0.0 $999.960000 13.00 76.92
Drew Industries 0.0 $32k 631.00 50.71
Oracle Corporation (ORCL) 0.0 $999.960000 12.00 83.33
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
Aaron's 0.0 $5.0k 149.00 33.56
Marathon Oil Corporation (MRO) 0.0 $15k 539.00 27.83
CNA Financial Corporation (CNA) 0.0 $113k 2.9k 38.65
Toyota Motor Corporation (TM) 0.0 $16k 131.00 122.14
TeleTech Holdings 0.0 $238k 10k 23.54
Investment Technology 0.0 $63k 3.0k 20.68
Cdi 0.0 $0 20.00 0.00
Toro Company (TTC) 0.0 $126k 2.0k 63.54
Kimball International 0.0 $45k 4.9k 9.13
Sykes Enterprises, Incorporated 0.0 $2.0k 80.00 25.00
Ventas (VTR) 0.0 $999.960000 13.00 76.92
Ashford Hospitality Trust 0.0 $19k 1.8k 10.66
Hersha Hospitality Trust 0.0 $7.0k 998.00 7.01
McClatchy Company 0.0 $171k 52k 3.31
Strategic Hotels & Resorts 0.0 $7.0k 500.00 14.00
New Oriental Education & Tech 0.0 $152k 7.5k 20.35
Employers Holdings (EIG) 0.0 $58k 2.5k 23.45
NetEase (NTES) 0.0 $16k 162.00 98.77
Amdocs Ltd ord (DOX) 0.0 $19k 417.00 45.56
Endurance Specialty Hldgs Lt 0.0 $199k 3.3k 59.80
Sypris Solutions (SYPR) 0.0 $7.0k 2.5k 2.85
American Software (AMSWA) 0.0 $216k 24k 9.05
Edgewater Technology 0.0 $2.0k 304.00 6.58
Silgan Holdings (SLGN) 0.0 $45k 845.00 53.25
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $4.0k 215.00 18.60
Broadcom Corporation 0.0 $16k 360.00 44.44
Companhia Energetica Minas Gerais (CIG) 0.0 $257k 52k 4.98
Amtrust Financial Services 0.0 $160k 2.9k 56.14
Celanese Corporation (CE) 0.0 $201k 3.4k 59.57
Companhia Paranaense de Energia 0.0 $71k 5.4k 13.25
Fairchild Semiconductor International 0.0 $183k 11k 16.79
Ferro Corporation 0.0 $1.0k 113.00 8.85
Global Cash Access Holdings 0.0 $1.0k 187.00 5.35
Gulf Island Fabrication (GIFI) 0.0 $27k 1.4k 19.75
Kadant (KAI) 0.0 $14k 323.00 43.34
Kelly Services (KELYA) 0.0 $44k 2.6k 17.09
National HealthCare Corporation (NHC) 0.0 $44k 698.00 63.04
Petrobras Energia Participaciones SA 0.0 $39k 7.9k 4.94
TeleCommunication Systems 0.0 $7.0k 2.4k 2.97
Tutor Perini Corporation (TPC) 0.0 $179k 7.5k 23.89
VAALCO Energy (EGY) 0.0 $3.0k 596.00 5.03
Alaska Air (ALK) 0.0 $36k 605.00 59.50
Ampco-Pittsburgh (AP) 0.0 $19k 987.00 19.25
Associated Estates Realty Corporation 0.0 $5.0k 195.00 25.64
Cantel Medical 0.0 $26k 596.00 43.62
Cash America International 0.0 $3.0k 149.00 20.13
Century Aluminum Company (CENX) 0.0 $193k 8.0k 24.19
EnerSys (ENS) 0.0 $23k 380.00 60.53
Ez (EZPW) 0.0 $14k 1.2k 11.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.7k 11.36
Internet Gold - Golden Lines L Com Stk 0.0 $82k 12k 6.75
Korn/Ferry International (KFY) 0.0 $143k 5.0k 28.55
Lam Research Corporation (LRCX) 0.0 $189k 2.4k 79.55
ManTech International Corporation 0.0 $17k 577.00 29.46
Medifast (MED) 0.0 $24k 729.00 32.92
Myers Industries (MYE) 0.0 $161k 9.2k 17.51
Northwest Pipe Company (NWPX) 0.0 $1.0k 47.00 21.28
Oshkosh Corporation (OSK) 0.0 $18k 379.00 47.49
Perficient (PRFT) 0.0 $224k 12k 18.48
Phi 0.0 $999.900000 30.00 33.33
PolyOne Corporation 0.0 $103k 2.7k 37.65
Telecom Argentina (TEO) 0.0 $106k 5.5k 19.29
Almost Family 0.0 $237k 8.2k 28.77
Benchmark Electronics (BHE) 0.0 $39k 1.5k 25.36
BHP Billiton (BHP) 0.0 $46k 977.00 47.08
Cedar Shopping Centers 0.0 $16k 2.2k 7.23
Comtech Telecomm (CMTL) 0.0 $163k 5.2k 31.31
Cirrus Logic (CRUS) 0.0 $40k 1.7k 23.42
Cooper Tire & Rubber Company 0.0 $26k 737.00 35.28
Clayton Williams Energy 0.0 $5.0k 84.00 59.52
Daktronics (DAKT) 0.0 $1.0k 97.00 10.31
Donegal (DGICA) 0.0 $10k 624.00 16.03
Dice Holdings 0.0 $4.0k 410.00 9.76
DiamondRock Hospitality Company (DRH) 0.0 $18k 1.2k 14.60
Euronet Worldwide (EEFT) 0.0 $205k 3.7k 55.00
Fred's 0.0 $3.0k 146.00 20.55
Guess? (GES) 0.0 $44k 2.1k 21.08
Global Sources 0.0 $9.0k 1.4k 6.24
Hill International 0.0 $1.0k 132.00 7.58
Hormel Foods Corporation (HRL) 0.0 $24k 462.00 51.95
Heidrick & Struggles International (HSII) 0.0 $3.0k 140.00 21.43
Iconix Brand 0.0 $999.990000 41.00 24.39
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 410.00 12.20
Kansas City Life Insurance Company 0.0 $7.0k 142.00 49.30
Koppers Holdings (KOP) 0.0 $23k 872.00 26.38
LaSalle Hotel Properties 0.0 $27k 674.00 40.06
MetLife (MET) 0.0 $0 8.00 0.00
Navigators 0.0 $247k 3.4k 72.80
Nci 0.0 $16k 1.6k 10.17
China Nepstar Chain Drugstore 0.0 $2.0k 1.5k 1.29
EnPro Industries (NPO) 0.0 $172k 2.8k 62.36
National Western Life Insurance Company 0.0 $234k 868.00 269.59
Omega Healthcare Investors (OHI) 0.0 $4.0k 91.00 43.96
Pepco Holdings 0.0 $7.0k 251.00 27.89
Post Properties 0.0 $7.0k 121.00 57.85
Prudential Public Limited Company (PUK) 0.0 $17k 373.00 45.58
Dr. Reddy's Laboratories (RDY) 0.0 $16k 315.00 50.79
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 26.00 76.92
SCANA Corporation 0.0 $191k 3.2k 60.54
ScanSource (SCSC) 0.0 $2.0k 59.00 33.90
A. Schulman 0.0 $200k 5.0k 40.36
Selective Insurance (SIGI) 0.0 $171k 6.3k 27.23
Synutra International 0.0 $3.0k 477.00 6.29
Tata Motors 0.0 $42k 1.0k 42.00
Unitil Corporation (UTL) 0.0 $61k 1.7k 36.37
Value Line (VALU) 0.0 $7.0k 419.00 16.71
Wausau Paper 0.0 $190k 17k 11.31
West Pharmaceutical Services (WST) 0.0 $127k 2.4k 53.25
Abb (ABBNY) 0.0 $11k 506.00 21.74
Alon USA Energy 0.0 $17k 1.3k 12.68
Ashland 0.0 $1.0k 6.00 166.67
Cbiz (CBZ) 0.0 $65k 7.6k 8.59
China Uni 0.0 $103k 7.6k 13.47
Capella Education Company 0.0 $7.0k 91.00 76.92
Edenor (EDN) 0.0 $222k 24k 9.36
Mastech Holdings (MHH) 0.0 $3.0k 321.00 9.35
Molina Healthcare (MOH) 0.0 $5.0k 94.00 53.19
Myriad Genetics (MYGN) 0.0 $0 13.00 0.00
National Grid 0.0 $126k 1.8k 70.91
Children's Place Retail Stores (PLCE) 0.0 $37k 649.00 57.01
Poly 0.0 $2.0k 112.00 17.86
Republic Airways Holdings 0.0 $17k 1.2k 14.66
Sinopec Shanghai Petrochemical 0.0 $1.0k 43.00 23.26
Skilled Healthcare 0.0 $13k 1.5k 8.47
Hanover Insurance (THG) 0.0 $13k 183.00 71.04
Tennant Company (TNC) 0.0 $191k 2.7k 71.59
Unilever (UL) 0.0 $0 0 0.00
Urban Outfitters (URBN) 0.0 $68k 1.9k 35.20
Worthington Industries (WOR) 0.0 $20k 670.00 29.85
Aar (AIR) 0.0 $116k 4.2k 27.67
A. O. Smith Corporation (AOS) 0.0 $181k 3.2k 56.33
American States Water Company (AWR) 0.0 $43k 1.1k 37.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 277.00 79.42
Crawford & Company (CRD.B) 0.0 $135k 13k 10.24
CryoLife (AORT) 0.0 $1.0k 62.00 16.13
Corrections Corporation of America 0.0 $8.0k 228.00 35.09
Duke Realty Corporation 0.0 $7.0k 365.00 19.18
DSP 0.0 $249k 23k 10.79
Ennis (EBF) 0.0 $24k 1.8k 13.54
Equity Lifestyle Properties (ELS) 0.0 $15k 297.00 50.51
ENGlobal Corporation 0.0 $4.0k 2.1k 1.86
Comfort Systems USA (FIX) 0.0 $2.0k 141.00 14.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 675.00 37.04
Gentex Corporation (GNTX) 0.0 $59k 3.3k 18.10
Hallmark Financial Services 0.0 $12k 993.00 12.08
Home BancShares (HOMB) 0.0 $28k 876.00 31.96
Korea Electric Power Corporation (KEP) 0.0 $230k 12k 19.38
Liquidity Services (LQDT) 0.0 $39k 4.7k 8.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $999.440000 124.00 8.06
Northwest Natural Gas 0.0 $4.0k 87.00 45.98
PS Business Parks 0.0 $17k 212.00 80.19
Rockwell Automation (ROK) 0.0 $17k 156.00 108.97
Reed Elsevier 0.0 $0 3.00 0.00
StanCorp Financial 0.0 $252k 3.6k 69.61
SJW (SJW) 0.0 $42k 1.3k 32.38
SYNNEX Corporation (SNX) 0.0 $46k 594.00 77.44
St. Jude Medical 0.0 $36k 557.00 64.63
Schweitzer-Mauduit International (MATV) 0.0 $14k 335.00 41.79
Systemax 0.0 $9.0k 653.00 13.78
Tech Data Corporation 0.0 $14k 228.00 61.40
Transglobe Energy Corp 0.0 $42k 10k 4.11
U.S. Lime & Minerals (USLM) 0.0 $14k 188.00 74.47
Village Super Market (VLGEA) 0.0 $3.0k 104.00 28.85
WD-40 Company (WDFC) 0.0 $35k 412.00 84.95
Citi Trends (CTRN) 0.0 $2.0k 64.00 31.25
Enersis 0.0 $16k 969.00 16.51
Reed Elsevier NV 0.0 $80k 1.7k 47.70
GP Strategies Corporation 0.0 $236k 7.0k 33.68
NetGear (NTGR) 0.0 $14k 406.00 34.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $260k 16k 16.13
PC Connection (CNXN) 0.0 $4.0k 146.00 27.40
PNM Resources (PNM) 0.0 $3.0k 109.00 27.52
Smith & Wesson Holding Corporation 0.0 $233k 25k 9.40
Wey (WEYS) 0.0 $8.0k 262.00 30.53
Abraxas Petroleum 0.0 $193k 66k 2.92
Hooker Furniture Corporation (HOFT) 0.0 $13k 760.00 17.11
Sunstone Hotel Investors (SHO) 0.0 $8.0k 499.00 16.03
Transportadora de Gas del Sur SA (TGS) 0.0 $49k 14k 3.47
KMG Chemicals 0.0 $5.0k 228.00 21.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $258k 7.1k 36.21
Superior Energy Services 0.0 $0 15.00 0.00
L.B. Foster Company (FSTR) 0.0 $2.0k 42.00 47.62
Cascade Microtech 0.0 $5.0k 342.00 14.62
Chase Corporation 0.0 $8.0k 224.00 35.71
Communications Systems 0.0 $2.0k 172.00 11.63
Concurrent Computer Corporation 0.0 $8.0k 1.1k 6.99
Courier Corporation 0.0 $5.0k 340.00 14.71
Digirad Corporation 0.0 $5.0k 1.2k 4.17
Eastern Company (EML) 0.0 $8.0k 463.00 17.28
First American Financial (FAF) 0.0 $134k 4.0k 33.80
First Ban (FNLC) 0.0 $3.0k 169.00 17.75
Flexsteel Industries (FLXS) 0.0 $999.900000 45.00 22.22
Frisch's Restaurants 0.0 $8.0k 319.00 25.08
Independence Holding Company 0.0 $12k 847.00 14.17
K12 0.0 $45k 3.8k 11.76
Kona Grill 0.0 $4.0k 190.00 21.05
Martha Stewart Living Omnimedia 0.0 $10k 2.3k 4.30
NCI Building Systems 0.0 $180k 9.8k 18.44
National Bankshares (NKSH) 0.0 $2.0k 75.00 26.67
Nutraceutical Int'l 0.0 $2.0k 108.00 18.52
1-800-flowers (FLWS) 0.0 $9.0k 1.1k 7.94
Orchids Paper Products Company 0.0 $3.0k 102.00 29.41
Orion Energy Systems (OESX) 0.0 $3.0k 491.00 6.11
SM Energy (SM) 0.0 $0 5.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $2.0k 75.00 26.67
SIFCO Industries (SIF) 0.0 $14k 484.00 28.93
L.S. Starrett Company (SCX) 0.0 $23k 1.1k 20.09
Towers Watson & Co 0.0 $173k 1.5k 113.15
Unit Corporation 0.0 $13k 395.00 32.91
Westwood Holdings (WHG) 0.0 $999.960000 13.00 76.92
Nabors Industries 0.0 $0 23.00 0.00
Validus Holdings 0.0 $7.0k 160.00 43.75
Bassett Furniture Industries (BSET) 0.0 $6.0k 329.00 18.24
Johnson Outdoors (JOUT) 0.0 $6.0k 199.00 30.15
Core Molding Technologies (CMT) 0.0 $8.0k 563.00 14.21
Cu (CULP) 0.0 $11k 497.00 22.13
Northrim Ban (NRIM) 0.0 $3.0k 105.00 28.57
Brandywine Realty Trust (BDN) 0.0 $11k 718.00 15.32
CNO Financial (CNO) 0.0 $19k 1.1k 17.42
Farmers Capital Bank 0.0 $8.0k 334.00 23.95
First Financial Northwest (FFNW) 0.0 $1.0k 46.00 21.74
Seadrill 0.0 $1.0k 51.00 19.61
Simon Property (SPG) 0.0 $4.0k 21.00 190.48
Weingarten Realty Investors 0.0 $7.0k 197.00 35.53
Sensata Technologies Hldg Bv 0.0 $132k 2.5k 52.32
Spirit AeroSystems Holdings (SPR) 0.0 $0 9.00 0.00
Unisys Corporation (UIS) 0.0 $4.0k 134.00 29.85
Garmin (GRMN) 0.0 $89k 1.7k 52.63
Information Services (III) 0.0 $5.0k 1.1k 4.57
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
DuPont Fabros Technology 0.0 $163k 4.9k 33.12
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 $193k 7.4k 26.13
Adams Resources & Energy (AE) 0.0 $10k 204.00 49.02
Acme United Corporation (ACU) 0.0 $999.810000 63.00 15.87
AirMedia 0.0 $2.0k 929.00 2.15
Babcock & Wilcox 0.0 $0 10.00 0.00
Fabrinet (FN) 0.0 $37k 2.1k 17.71
Alpha & Omega Semiconductor (AOSL) 0.0 $99k 11k 8.89
SouFun Holdings 0.0 $74k 10k 7.40
Quad/Graphics (QUAD) 0.0 $113k 4.9k 23.01
China Lodging 0.0 $231k 8.8k 26.12
Allied Motion Technologies (ALNT) 0.0 $4.0k 171.00 23.39
Century Casinos (CNTY) 0.0 $3.0k 549.00 5.46
G Willi-food International ord (WILC) 0.0 $3.0k 443.00 6.77
Hallador Energy (HNRG) 0.0 $12k 1.1k 10.98
Napco Security Systems (NSSC) 0.0 $5.0k 1.2k 4.30
RELM Wireless Corporation 0.0 $8.0k 1.7k 4.66
Riverview Ban (RVSB) 0.0 $2.0k 380.00 5.26
CHINA CORD Blood Corp 0.0 $6.0k 1.4k 4.20
Mind C T I (MNDO) 0.0 $15k 3.8k 3.99
Aware (AWRE) 0.0 $2.0k 494.00 4.05
iShares Russell 3000 Value Index (IUSV) 0.0 $186k 1.4k 136.46
Collectors Universe 0.0 $20k 943.00 21.21
General Motors Company (GM) 0.0 $0 14.00 0.00
Bank of Marin Ban (BMRC) 0.0 $215k 4.1k 52.38
GlobalSCAPE 0.0 $1.0k 269.00 3.72
UFP Technologies (UFPT) 0.0 $13k 541.00 24.03
Lifetime Brands (LCUT) 0.0 $11k 651.00 16.90
Unifi (UFI) 0.0 $7.0k 219.00 31.96
Xueda Education 0.0 $134k 56k 2.39
A. H. Belo Corporation 0.0 $17k 1.6k 10.64
American National BankShares (AMNB) 0.0 $4.0k 180.00 22.22
Ames National Corporation (ATLO) 0.0 $11k 412.00 26.70
Capital City Bank (CCBG) 0.0 $4.0k 258.00 15.50
Chesapeake Lodging Trust sh ben int 0.0 $34k 926.00 36.72
Citizens & Northern Corporation (CZNC) 0.0 $147k 7.1k 20.57
CoreSite Realty 0.0 $11k 283.00 38.87
Crown Media Holdings 0.0 $8.0k 2.4k 3.33
Government Properties Income Trust 0.0 $4.0k 157.00 25.48
MidSouth Ban 0.0 $9.0k 502.00 17.93
O'reilly Automotive (ORLY) 0.0 $71k 367.00 193.46
Omega Flex (OFLX) 0.0 $3.0k 74.00 40.54
Orrstown Financial Services (ORRF) 0.0 $1.0k 77.00 12.99
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 341.00 17.60
Qad Inc cl a 0.0 $19k 824.00 23.06
Safeguard Scientifics 0.0 $204k 10k 19.74
Sierra Ban (BSRR) 0.0 $6.0k 361.00 16.62
TechTarget (TTGT) 0.0 $24k 2.1k 11.41
Xerium Technologies 0.0 $3.0k 216.00 13.89
Maiden Holdings (MHLD) 0.0 $86k 6.7k 12.81
Vanguard REIT ETF (VNQ) 0.0 $157k 1.9k 81.05
Crown Crafts (CRWS) 0.0 $11k 1.4k 7.98
Wayside Technology (CLMB) 0.0 $11k 658.00 16.72
Provident Financial Holdings (PROV) 0.0 $6.0k 427.00 14.05
Delta Natural Gas Company 0.0 $10k 448.00 22.32
Enterprise Ban (EBTC) 0.0 $10k 392.00 25.51
Key Tronic Corporation (KTCC) 0.0 $2.0k 265.00 7.55
LNB Ban 0.0 $4.0k 202.00 19.80
Monarch Financial Holdings 0.0 $999.960000 39.00 25.64
MutualFirst Financial 0.0 $6.0k 279.00 21.51
Premier Financial Ban 0.0 $5.0k 340.00 14.71
Reis 0.0 $158k 6.1k 25.98
Mitel Networks Corp 0.0 $30k 2.8k 10.55
Arotech Corporation 0.0 $5.0k 2.3k 2.22
SinoCoking Coal and Coke Chem Ind 0.0 $3.0k 1.1k 2.84
Zagg 0.0 $24k 3.5k 6.86
Bitauto Hldg 0.0 $196k 2.8k 70.30
Heritage Commerce (HTBK) 0.0 $9.0k 1.0k 8.74
Supreme Industries 0.0 $10k 1.4k 7.21
Span-America Medical Systems 0.0 $0 25.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 354.00 22.60
FutureFuel (FF) 0.0 $22k 1.7k 12.90
China Distance Education Holdings 0.0 $11k 649.00 16.95
United-Guardian (UG) 0.0 $1.0k 56.00 17.86
Pointer Telocation 0.0 $5.0k 640.00 7.81
Sapiens Intl Corp N V 0.0 $9.0k 1.2k 7.72
Kingstone Companies (KINS) 0.0 $5.0k 606.00 8.25
First Business Financial Services (FBIZ) 0.0 $4.0k 77.00 51.95
ChipMOS Technology Bermuda 0.0 $68k 2.9k 23.34
Handy and Harman 0.0 $26k 566.00 45.94
InfuSystem Holdings (INFU) 0.0 $6.0k 1.9k 3.12
Willdan (WLDN) 0.0 $13k 993.00 13.09
Meritor 0.0 $16k 1.0k 15.28
Te Connectivity Ltd for (TEL) 0.0 $65k 1.0k 63.60
Ann 0.0 $13k 370.00 35.14
Kinder Morgan (KMI) 0.0 $0 2.00 0.00
Summit Hotel Properties (INN) 0.0 $12k 950.00 12.63
Remy International 0.0 $4.0k 178.00 22.47
Rlj Lodging Trust (RLJ) 0.0 $28k 824.00 33.98
Radiant Logistics (RLGT) 0.0 $25k 6.0k 4.18
Kemper Corp Del (KMPR) 0.0 $88k 2.4k 36.18
Cbre Group Inc Cl A (CBRE) 0.0 $246k 7.2k 34.31
Skullcandy 0.0 $11k 1.2k 8.89
Tim Participacoes Sa- 0.0 $11k 493.00 22.31
Manning & Napier Inc cl a 0.0 $104k 7.6k 13.75
Monster Beverage 0.0 $116k 1.1k 108.01
United Fire & Casualty (UFCS) 0.0 $168k 5.6k 29.77
Vertex Energy (VTNR) 0.0 $1.0k 186.00 5.38
Aon 0.0 $206k 2.2k 94.80
Renewable Energy 0.0 $63k 6.5k 9.65
SELECT INCOME REIT COM SH BEN int 0.0 $16k 637.00 25.12
Retail Properties Of America 0.0 $2.0k 105.00 19.05
Mannatech (MTEX) 0.0 $4.0k 148.00 27.03
Facebook Inc cl a (META) 0.0 $21k 267.00 78.65
Matson (MATX) 0.0 $212k 6.2k 34.33
Forum Energy Technolo 0.0 $1.0k 50.00 20.00
Broadwind Energy (BWEN) 0.0 $3.0k 488.00 6.15
Ryman Hospitality Pptys (RHP) 0.0 $10k 196.00 51.02
Star Bulk Carriers 0.0 $999.600000 102.00 9.80
Hyster Yale Materials Handling (HY) 0.0 $72k 978.00 73.62
Epr Properties (EPR) 0.0 $7.0k 119.00 58.82
Sears Canada (SRSCQ) 0.0 $1.0k 79.00 12.66
Pbf Energy Inc cl a (PBF) 0.0 $39k 1.5k 26.64
Arc Document Solutions (ARC) 0.0 $999.600000 119.00 8.40
Northfield Bancorp (NFBK) 0.0 $13k 846.00 15.37
Icon (ICLR) 0.0 $0 6.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $111k 1.6k 71.61
Alliance Imaging 0.0 $2.0k 79.00 25.32
L Brands 0.0 $29k 338.00 85.80
Sibanye Gold 0.0 $184k 24k 7.59
Fbr & Co 0.0 $70k 2.9k 24.48
Enserv 0.0 $2.0k 1.1k 1.90
Air Industries 0.0 $7.0k 705.00 9.93
Cst Brands 0.0 $7.0k 170.00 41.18
Liberty Global Inc C 0.0 $7.0k 138.00 50.72
Dex Media 0.0 $4.0k 455.00 8.79
Twenty-first Century Fox 0.0 $24k 618.00 38.83
Constellium Holdco B V cl a 0.0 $52k 3.1k 16.57
Spirit Realty reit 0.0 $2.0k 188.00 10.64
Murphy Usa (MUSA) 0.0 $34k 498.00 68.27
Science App Int'l (SAIC) 0.0 $131k 2.6k 49.62
Columbia Labs 0.0 $3.0k 557.00 5.39
United Online 0.0 $6.0k 398.00 15.08
Liberator Medical Hld 0.0 $147k 51k 2.90
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Fidelity + Guaranty Life 0.0 $77k 3.2k 24.25
Tucows, Inc. Cmn Class A (TCX) 0.0 $19k 999.00 19.02
Voya Financial (VOYA) 0.0 $0 9.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $76k 16k 4.76
Navient Corporation equity (NAVI) 0.0 $87k 4.0k 21.70
Spartannash (SPTN) 0.0 $7.0k 259.00 27.03
Civeo 0.0 $12k 3.0k 3.97
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Moelis & Co (MC) 0.0 $49k 1.4k 34.60
Trecora Resources 0.0 $2.0k 114.00 17.54
Liberty Tax 0.0 $16k 446.00 35.87
Paragon Offshore Plc equity 0.0 $170k 62k 2.76
Halyard Health 0.0 $51k 1.1k 45.17
California Resources 0.0 $37k 6.7k 5.48
Walgreen Boots Alliance (WBA) 0.0 $8.0k 109.00 73.39
Enova Intl (ENVA) 0.0 $15k 659.00 22.76
Kimball Electronics (KE) 0.0 $66k 5.5k 12.06
Ashford (AINC) 0.0 $2.0k 20.00 100.00