O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2015

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1026 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 2.8 $144M 1.4M 102.31
Industries N shs - a - (LYB) 2.7 $140M 1.6M 87.73
CenturyLink 2.7 $139M 4.0M 34.52
Northrop Grumman Corporation (NOC) 2.7 $138M 857k 160.81
Travelers Companies (TRV) 2.7 $137M 1.3M 108.06
At&t (T) 2.2 $114M 3.5M 32.64
Seagate Technology Com Stk 2.1 $106M 2.0M 51.99
Phillips 66 (PSX) 1.9 $100M 1.3M 78.52
Mosaic (MOS) 1.9 $95M 2.1M 46.03
Via 1.8 $92M 1.3M 68.25
Home Depot (HD) 1.7 $86M 756k 113.55
Coca-cola Enterprises 1.6 $84M 1.9M 44.16
Corning Incorporated (GLW) 1.5 $79M 3.5M 22.66
Cameron International Corporation 1.5 $78M 1.7M 45.09
International Business Machines (IBM) 1.5 $77M 480k 160.40
Magna Intl Inc cl a (MGA) 1.5 $76M 1.4M 53.43
CF Industries Holdings (CF) 1.5 $75M 266k 283.48
Allstate Corporation (ALL) 1.5 $75M 1.1M 71.10
Hess (HES) 1.5 $75M 1.1M 67.81
Xl Group 1.4 $71M 1.9M 36.76
FedEx Corporation (FDX) 1.4 $69M 419k 165.31
Bank Of Montreal Cadcom (BMO) 1.3 $69M 1.1M 59.89
Lowe's Companies (LOW) 1.3 $68M 917k 74.33
Pfizer (PFE) 1.3 $67M 1.9M 34.77
Rbc Cad (RY) 1.3 $65M 1.1M 60.17
NetApp (NTAP) 1.2 $63M 1.8M 35.43
Ingersoll-rand Co Ltd-cl A 1.2 $63M 923k 68.01
Kohl's Corporation (KSS) 1.2 $62M 792k 78.18
BP (BP) 1.1 $56M 1.4M 39.11
Bed Bath & Beyond 1.1 $56M 728k 76.71
C.H. Robinson Worldwide (CHRW) 1.1 $56M 762k 73.15
Orange Sa (ORAN) 1.1 $56M 3.5M 16.01
Illinois Tool Works (ITW) 1.0 $53M 548k 97.06
Quest Diagnostics Incorporated (DGX) 1.0 $53M 688k 76.80
Vodafone Group New Adr F (VOD) 0.9 $48M 1.5M 32.68
Bce (BCE) 0.9 $44M 1.0M 42.34
Verizon Communications (VZ) 0.8 $40M 824k 48.62
Manulife Finl Corp (MFC) 0.8 $39M 2.3M 16.97
Telefonica (TEF) 0.8 $39M 2.7M 14.35
GlaxoSmithKline 0.7 $37M 804k 46.15
Suncor Energy (SU) 0.7 $37M 1.3M 29.18
China Mobile 0.7 $36M 558k 65.03
Apple (AAPL) 0.7 $36M 292k 124.31
Halliburton Company (HAL) 0.7 $36M 828k 43.84
Total (TTE) 0.7 $36M 733k 49.66
Juniper Networks (JNPR) 0.7 $36M 1.6M 22.56
Macy's (M) 0.7 $34M 524k 64.86
Royal Dutch Shell 0.6 $32M 544k 59.65
Telus Ord (TU) 0.6 $30M 917k 33.20
Cnooc 0.6 $29M 206k 141.82
Nippon Telegraph & Telephone (NTTYY) 0.6 $28M 919k 30.81
Time Warner 0.5 $27M 322k 84.36
Dow Chemical Company 0.5 $25M 521k 47.97
Cisco Systems (CSCO) 0.5 $25M 898k 27.52
Motorola Solutions (MSI) 0.5 $25M 368k 66.61
Sirius Xm Holdings (SIRI) 0.5 $25M 6.4M 3.82
Everest Re Group (EG) 0.5 $24M 139k 173.86
BHP Billiton 0.5 $23M 517k 44.26
Agrium 0.5 $23M 221k 104.07
Gap (GPS) 0.4 $23M 527k 43.29
Teck Resources Ltd cl b (TECK) 0.4 $22M 1.6M 13.72
Shaw Communications Inc cl b conv 0.4 $20M 988k 20.69
Xerox Corporation 0.4 $20M 1.5M 12.84
Intuitive Surgical (ISRG) 0.4 $20M 39k 504.54
Statoil ASA 0.4 $19M 1.1M 17.59
Express Scripts Holding 0.4 $20M 225k 86.67
ConocoPhillips (COP) 0.4 $19M 306k 62.24
Dr Pepper Snapple 0.4 $19M 242k 78.48
Core-Mark Holding Company 0.3 $18M 277k 64.27
Directv 0.3 $18M 213k 85.03
Coach 0.3 $17M 421k 41.42
Tyco International 0.3 $18M 412k 43.02
Caterpillar (CAT) 0.3 $17M 214k 80.03
Verisign (VRSN) 0.3 $17M 252k 66.97
General Dynamics Corporation (GD) 0.3 $16M 115k 135.73
Laboratory Corp. of America Holdings (LH) 0.3 $15M 120k 125.96
Sun Life Financial (SLF) 0.3 $15M 476k 30.78
Rio Tinto (RIO) 0.3 $14M 345k 41.40
Ball Corporation (BALL) 0.3 $15M 206k 70.63
Union Pacific Corporation (UNP) 0.3 $14M 128k 108.31
Staples 0.3 $14M 864k 16.28
Canadian Natural Resources (CNQ) 0.3 $14M 454k 30.60
AutoZone (AZO) 0.3 $14M 21k 681.28
Group Cgi Cad Cl A 0.3 $14M 333k 42.35
Firstservice Cad Sub Vtg 0.3 $14M 217k 64.62
Cit 0.3 $13M 295k 45.08
Skyworks Solutions (SWKS) 0.3 $13M 137k 98.26
Anthem (ELV) 0.3 $13M 86k 154.27
Boeing Company (BA) 0.2 $13M 87k 150.08
Fluor Corporation (FLR) 0.2 $13M 224k 57.11
Canon (CAJPY) 0.2 $13M 368k 35.37
Triple-S Management 0.2 $13M 647k 20.04
Assurant (AIZ) 0.2 $13M 204k 61.41
Marriott International (MAR) 0.2 $12M 151k 80.31
Knight Transportation 0.2 $12M 384k 32.22
Southwest Airlines (LUV) 0.2 $13M 283k 44.30
America Movil Sab De Cv spon adr l 0.2 $12M 584k 20.45
PetroChina Company 0.2 $12M 106k 111.21
Wyndham Worldwide Corporation 0.2 $12M 130k 90.34
Edwards Lifesciences (EW) 0.2 $12M 81k 142.46
Discovery Communications 0.2 $11M 360k 30.76
Take-Two Interactive Software (TTWO) 0.2 $11M 443k 25.45
Telefonica Brasil Sa 0.2 $12M 751k 15.29
Grupo Fin Santander adr b 0.2 $11M 1.0M 10.91
Graham Hldgs (GHC) 0.2 $11M 10k 1049.52
Mobile TeleSystems OJSC 0.2 $10M 1.0M 10.09
Dollar Tree (DLTR) 0.2 $10M 127k 81.04
Sanderson Farms 0.2 $10M 131k 79.63
SanDisk Corporation 0.2 $9.1M 143k 63.55
Nevsun Res 0.2 $9.4M 2.8M 3.37
Huntington Ingalls Inds (HII) 0.2 $9.1M 65k 140.13
Dominion Diamond Corp foreign 0.2 $9.3M 543k 17.06
Robert Half International (RHI) 0.2 $8.9M 147k 60.51
Hca Holdings (HCA) 0.2 $8.9M 118k 75.23
Sherwin-Williams Company (SHW) 0.2 $8.3M 29k 284.50
Intel Corporation (INTC) 0.2 $8.1M 258k 31.27
Cintas Corporation (CTAS) 0.2 $8.4M 103k 81.61
Prudential Financial (PRU) 0.2 $8.0M 100k 80.28
John B. Sanfilippo & Son (JBSS) 0.2 $8.1M 188k 43.05
IDT Corporation (IDT) 0.2 $8.4M 475k 17.75
Just Energy Group 0.2 $8.3M 1.8M 4.67
Cipher Pharmaceuticals 0.2 $8.1M 893k 9.04
International Paper Company (IP) 0.1 $7.7M 140k 55.47
Emerson Electric (EMR) 0.1 $7.9M 140k 56.61
British American Tobac (BTI) 0.1 $7.6M 73k 103.77
Greenbrier Companies (GBX) 0.1 $8.0M 137k 57.95
Progressive Waste Solutions 0.1 $7.6M 258k 29.31
Denny's Corporation (DENN) 0.1 $7.1M 624k 11.38
Valero Energy Corporation (VLO) 0.1 $7.0M 109k 63.60
Cenovus Energy (CVE) 0.1 $7.1M 424k 16.84
Encana Corp 0.1 $7.4M 662k 11.15
Centene Corporation (CNC) 0.1 $7.4M 104k 70.66
Olin Corporation (OLN) 0.1 $6.5M 202k 32.04
Methanex Corp (MEOH) 0.1 $6.5M 122k 53.46
Delta Air Lines (DAL) 0.1 $6.8M 150k 44.96
Cracker Barrel Old Country Store (CBRL) 0.1 $6.3M 42k 152.08
Frontier Communications 0.1 $6.1M 862k 7.05
Tor Dom Bk Cad (TD) 0.1 $6.1M 143k 42.76
Ecopetrol (EC) 0.1 $6.4M 418k 15.22
Delphi Automotive 0.1 $6.3M 79k 79.73
Outerwall 0.1 $6.3M 95k 66.11
Canadian Natl Ry (CNI) 0.1 $5.5M 82k 66.87
Leggett & Platt (LEG) 0.1 $5.9M 128k 46.08
Lockheed Martin Corporation (LMT) 0.1 $5.8M 28k 202.94
Canadian Pacific Railway 0.1 $5.7M 31k 182.82
DineEquity (DIN) 0.1 $5.6M 53k 106.92
Consolidated Communications Holdings (CNSL) 0.1 $5.4M 267k 20.38
Thomson Reuters Corp 0.1 $5.6M 139k 40.49
Celestica (CLS) 0.1 $5.3M 479k 11.09
Imperial Oil (IMO) 0.1 $5.0M 125k 39.85
Tesoro Corporation 0.1 $4.9M 54k 91.28
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 62k 83.42
Chemed Corp Com Stk (CHE) 0.1 $5.2M 44k 119.23
UGI Corporation (UGI) 0.1 $5.1M 155k 32.59
Noble Corp Plc equity 0.1 $4.9M 343k 14.28
Graphic Packaging Holding Company (GPK) 0.1 $4.8M 331k 14.53
AECOM Technology Corporation (ACM) 0.1 $4.4M 142k 30.82
Domtar Corp 0.1 $4.1M 88k 46.22
Gilead Sciences (GILD) 0.1 $4.2M 42k 98.14
Starbucks Corporation (SBUX) 0.1 $4.1M 44k 94.71
BGC Partners 0.1 $4.0M 425k 9.44
Piper Jaffray Companies (PIPR) 0.1 $3.9M 74k 52.39
Cal-Maine Foods (CALM) 0.1 $3.9M 101k 39.01
Calavo Growers (CVGW) 0.1 $4.3M 83k 51.35
Symetra Finl Corp 0.1 $4.3M 185k 23.43
Valeant Pharmaceuticals Int 0.1 $4.1M 21k 197.27
Targa Res Corp (TRGP) 0.1 $4.3M 45k 95.77
Vectrus (VVX) 0.1 $3.9M 152k 25.49
Jack in the Box (JACK) 0.1 $3.5M 36k 95.86
Western Digital (WDC) 0.1 $3.6M 40k 91.00
Cato Corporation (CATO) 0.1 $3.5M 88k 39.54
Altria (MO) 0.1 $3.8M 75k 50.02
VCA Antech 0.1 $3.4M 61k 54.76
Texas Roadhouse (TXRH) 0.1 $3.9M 106k 36.40
Ingles Markets, Incorporated (IMKTA) 0.1 $3.8M 76k 49.41
Hurco Companies (HURC) 0.1 $3.6M 110k 32.89
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.5M 108k 32.07
Insperity (NSP) 0.1 $3.8M 73k 52.23
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.7M 46k 80.96
Inteliquent 0.1 $3.8M 244k 15.74
Windstream Hldgs 0.1 $3.5M 480k 7.40
Moody's Corporation (MCO) 0.1 $3.1M 30k 103.79
Universal Health Services (UHS) 0.1 $2.9M 25k 117.68
Papa John's Int'l (PZZA) 0.1 $3.0M 48k 61.73
Yahoo! 0.1 $3.3M 74k 44.44
Micron Technology (MU) 0.1 $3.0M 112k 27.13
Pericom Semiconductor 0.1 $3.1M 203k 15.45
New Jersey Resources Corporation (NJR) 0.1 $3.2M 102k 31.06
SCANA Corporation 0.1 $3.0M 55k 54.98
Trinity Industries (TRN) 0.1 $3.0M 85k 35.49
Old Dominion Freight Line (ODFL) 0.1 $2.8M 37k 77.25
Panhandle Oil and Gas 0.1 $3.1M 156k 19.76
Multi-Color Corporation 0.1 $2.9M 43k 69.26
Douglas Dynamics (PLOW) 0.1 $3.3M 144k 22.81
Burlington Stores (BURL) 0.1 $3.1M 52k 59.33
Ryder System (R) 0.1 $2.4M 25k 94.81
AFLAC Incorporated (AFL) 0.1 $2.6M 41k 63.98
Electronic Arts (EA) 0.1 $2.7M 46k 58.81
Helen Of Troy (HELE) 0.1 $2.4M 29k 81.36
Unum (UNM) 0.1 $2.8M 82k 33.73
Potash Corp. Of Saskatchewan I 0.1 $2.6M 80k 32.24
Casey's General Stores (CASY) 0.1 $2.4M 26k 90.06
G&K Services 0.1 $2.4M 33k 72.44
Great Southern Ban (GSBC) 0.1 $2.4M 62k 39.34
Micrel, Incorporated 0.1 $2.4M 161k 15.06
Abb (ABBNY) 0.1 $2.5M 116k 21.17
NetScout Systems (NTCT) 0.1 $2.7M 63k 43.78
CSS Industries 0.1 $2.4M 81k 30.15
Ensign (ENSG) 0.1 $2.6M 55k 46.80
SPECTRUM BRANDS Hldgs 0.1 $2.7M 31k 89.42
O'reilly Automotive (ORLY) 0.1 $2.8M 13k 216.21
Monster Beverage 0.1 $2.7M 20k 138.39
Beneficial Ban 0.1 $2.6M 232k 11.27
China Petroleum & Chemical 0.0 $2.3M 28k 79.69
LifePoint Hospitals 0.0 $2.0M 27k 73.38
Sonic Corporation 0.0 $2.1M 66k 31.67
Entergy Corporation (ETR) 0.0 $2.0M 26k 77.49
FBL Financial 0.0 $1.9M 31k 61.94
Apogee Enterprises (APOG) 0.0 $2.2M 52k 43.13
MKS Instruments (MKSI) 0.0 $2.2M 66k 33.76
Neenah Paper 0.0 $2.0M 31k 62.46
Tessera Technologies 0.0 $2.2M 54k 40.22
U.S. Physical Therapy (USPH) 0.0 $1.9M 40k 47.44
NVE Corporation (NVEC) 0.0 $1.9M 28k 68.81
Rex American Resources (REX) 0.0 $2.3M 38k 60.77
Clearwater Paper (CLW) 0.0 $2.2M 33k 65.30
Hyatt Hotels Corporation (H) 0.0 $1.9M 33k 59.17
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 64k 28.51
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 90k 22.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 79k 28.90
Examworks 0.0 $1.9M 45k 41.62
Vermilion Energy (VET) 0.0 $2.1M 49k 41.99
Federated National Holding C 0.0 $1.8M 59k 30.56
United Ins Hldgs (ACIC) 0.0 $2.1M 93k 22.47
Boise Cascade (BCC) 0.0 $2.0M 54k 37.40
Lear Corporation (LEA) 0.0 $1.3M 12k 110.71
Safety Insurance (SAFT) 0.0 $1.5M 25k 59.68
3M Company (MMM) 0.0 $1.6M 9.8k 164.95
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 52k 24.90
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 81.80
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.40
Foot Locker (FL) 0.0 $1.6M 26k 62.92
Integrated Device Technology 0.0 $1.4M 71k 20.00
W.R. Berkley Corporation (WRB) 0.0 $1.4M 29k 50.44
FactSet Research Systems (FDS) 0.0 $1.5M 9.5k 158.99
Montpelier Re Holdings/mrh 0.0 $1.6M 42k 38.41
NewMarket Corporation (NEU) 0.0 $1.6M 3.4k 477.37
Landstar System (LSTR) 0.0 $1.5M 23k 66.27
Avis Budget (CAR) 0.0 $1.3M 22k 58.94
Select Comfort 0.0 $1.6M 48k 34.42
Calamos Asset Management 0.0 $1.5M 113k 13.43
Cooper Tire & Rubber Company 0.0 $1.4M 32k 42.80
GameStop (GME) 0.0 $1.8M 47k 37.96
Gruma S.A.B. de C.V. 0.0 $1.8M 35k 50.79
L-3 Communications Holdings 0.0 $1.7M 14k 125.77
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 32k 49.79
Marten Transport (MRTN) 0.0 $1.6M 68k 23.16
Vector (VGR) 0.0 $1.4M 66k 21.94
CONMED Corporation (CNMD) 0.0 $1.5M 30k 50.43
CRA International (CRAI) 0.0 $1.5M 49k 31.08
Marcus Corporation (MCS) 0.0 $1.5M 70k 21.26
Zumiez (ZUMZ) 0.0 $1.4M 34k 40.20
Natus Medical 0.0 $1.4M 35k 39.45
Nautilus (BFXXQ) 0.0 $1.6M 106k 15.25
Silicon Motion Technology (SIMO) 0.0 $1.3M 49k 26.85
Erie Indemnity Company (ERIE) 0.0 $1.6M 18k 87.18
NN (NNBR) 0.0 $1.7M 68k 25.06
Brocade Communications Systems 0.0 $1.3M 112k 11.87
United Community Financial 0.0 $1.6M 285k 5.45
First Defiance Financial 0.0 $1.3M 41k 32.79
Ebix (EBIXQ) 0.0 $1.4M 46k 30.34
Argan (AGX) 0.0 $1.7M 47k 36.11
Visteon Corporation (VC) 0.0 $1.3M 14k 96.32
Nathan's Famous (NATH) 0.0 $1.3M 25k 54.10
Matson (MATX) 0.0 $1.6M 38k 42.11
Berry Plastics (BERY) 0.0 $1.3M 36k 36.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 38k 38.36
McDonald's Corporation (MCD) 0.0 $828k 8.5k 97.46
Walt Disney Company (DIS) 0.0 $1.1M 11k 104.86
Brookfield Asset Management 0.0 $857k 16k 53.39
Mercury General Corporation (MCY) 0.0 $1.1M 19k 57.67
Hanesbrands (HBI) 0.0 $1.1M 31k 33.49
Avid Technology 0.0 $1.1M 77k 14.88
United Rentals (URI) 0.0 $972k 11k 91.15
Helmerich & Payne (HP) 0.0 $917k 14k 68.06
Computer Sciences Corporation 0.0 $1.2M 19k 65.30
Nike (NKE) 0.0 $1.2M 12k 100.37
Unilever 0.0 $1.1M 27k 41.75
UnitedHealth (UNH) 0.0 $1.0M 8.5k 118.24
Patterson Companies (PDCO) 0.0 $774k 16k 48.73
Dillard's (DDS) 0.0 $995k 7.3k 136.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 17k 65.52
American Woodmark Corporation (AMWD) 0.0 $1.1M 21k 54.64
Eagle Materials (EXP) 0.0 $898k 11k 83.52
Ituran Location And Control (ITRN) 0.0 $1.0M 46k 21.95
Hawaiian Holdings (HA) 0.0 $1.3M 58k 22.01
American Axle & Manufact. Holdings (AXL) 0.0 $832k 32k 25.78
Siliconware Precision Industries 0.0 $1.2M 144k 8.18
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 60.81
America's Car-Mart (CRMT) 0.0 $838k 16k 54.21
Greatbatch 0.0 $783k 14k 57.74
HNI Corporation (HNI) 0.0 $1.1M 21k 55.09
Omnicell (OMCL) 0.0 $1.0M 29k 35.05
Skechers USA (SKX) 0.0 $825k 12k 71.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 21k 50.11
Huaneng Power International 0.0 $778k 16k 48.07
ICU Medical, Incorporated (ICUI) 0.0 $841k 9.0k 93.04
Open Text Corp (OTEX) 0.0 $775k 15k 52.72
Sasol (SSL) 0.0 $1.2M 36k 34.04
Speedway Motorsports 0.0 $1.2M 54k 22.71
BJ's Restaurants (BJRI) 0.0 $959k 19k 50.39
DTS 0.0 $918k 27k 34.02
Hackett (HCKT) 0.0 $1.1M 122k 8.93
Lydall 0.0 $935k 30k 31.68
Standard Motor Products (SMP) 0.0 $858k 20k 42.22
First American Financial (FAF) 0.0 $1.0M 29k 35.64
US Ecology 0.0 $1.1M 21k 49.92
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 78k 14.81
Comscore 0.0 $1.0M 20k 51.15
Echo Global Logistics 0.0 $1.1M 39k 27.21
Team Health Holdings 0.0 $959k 16k 58.48
Wendy's/arby's Group (WEN) 0.0 $1.1M 103k 10.89
Cdw (CDW) 0.0 $835k 23k 37.19
Murphy Usa (MUSA) 0.0 $1.0M 14k 72.34
Arcbest (ARCB) 0.0 $921k 24k 37.84
AU Optronics 0.0 $265k 53k 5.01
Exxon Mobil Corporation (XOM) 0.0 $291k 3.4k 84.91
Republic Services (RSG) 0.0 $349k 8.6k 40.60
Johnson & Johnson (JNJ) 0.0 $722k 7.2k 100.54
Teva Pharmaceutical Industries (TEVA) 0.0 $598k 9.6k 62.35
HSN 0.0 $605k 8.9k 68.20
AGL Resources 0.0 $595k 12k 49.66
Consolidated Edison (ED) 0.0 $362k 5.9k 61.04
Blackbaud (BLKB) 0.0 $610k 13k 47.36
Genuine Parts Company (GPC) 0.0 $664k 7.1k 93.21
Heartland Express (HTLD) 0.0 $381k 16k 23.70
Mattel (MAT) 0.0 $514k 23k 22.87
Snap-on Incorporated (SNA) 0.0 $379k 2.6k 146.96
Steelcase (SCS) 0.0 $468k 25k 18.92
Buckle (BKE) 0.0 $337k 6.6k 50.98
Automatic Data Processing (ADP) 0.0 $495k 5.8k 85.60
Supervalu 0.0 $357k 31k 11.62
Harris Corporation 0.0 $324k 4.1k 78.64
Charles River Laboratories (CRL) 0.0 $372k 4.7k 79.10
Entegris (ENTG) 0.0 $416k 31k 13.66
Darden Restaurants (DRI) 0.0 $378k 5.5k 69.24
International Flavors & Fragrances (IFF) 0.0 $684k 5.8k 117.18
AmerisourceBergen (COR) 0.0 $768k 6.8k 113.63
JetBlue Airways Corporation (JBLU) 0.0 $468k 24k 19.25
Ethan Allen Interiors (ETD) 0.0 $391k 14k 27.57
CVS Caremark Corporation (CVS) 0.0 $567k 5.5k 103.28
Kroger (KR) 0.0 $551k 7.2k 76.57
Aetna 0.0 $491k 4.6k 106.53
Becton, Dickinson and (BDX) 0.0 $530k 3.7k 143.67
Progress Software Corporation (PRGS) 0.0 $599k 22k 27.13
CIGNA Corporation 0.0 $534k 4.1k 129.39
Target Corporation (TGT) 0.0 $281k 3.4k 82.12
PG&E Corporation (PCG) 0.0 $388k 7.3k 53.01
EOG Resources (EOG) 0.0 $727k 7.9k 91.74
Fifth Third Ban (FITB) 0.0 $447k 24k 18.85
HFF 0.0 $672k 18k 37.51
Isle of Capri Casinos 0.0 $493k 35k 14.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $731k 6.5k 112.88
Ii-vi 0.0 $269k 15k 18.40
Fiserv (FI) 0.0 $368k 4.6k 79.40
WABCO Holdings 0.0 $633k 5.2k 122.79
Credit Acceptance (CACC) 0.0 $320k 1.6k 194.88
IRSA Inversiones Representaciones 0.0 $279k 14k 19.71
Pampa Energia (PAM) 0.0 $413k 23k 17.66
Kaiser Aluminum (KALU) 0.0 $370k 4.8k 76.76
Toyota Motor Corporation (TM) 0.0 $311k 2.2k 139.78
Farmer Brothers (FARM) 0.0 $669k 27k 24.73
Fair Isaac Corporation (FICO) 0.0 $258k 2.9k 88.51
Choice Hotels International (CHH) 0.0 $303k 4.7k 64.02
ACCO Brands Corporation (ACCO) 0.0 $503k 61k 8.29
NetEase (NTES) 0.0 $389k 3.7k 105.39
Maximus (MMS) 0.0 $286k 4.3k 66.65
Amkor Technology (AMKR) 0.0 $614k 70k 8.82
Brinker International (EAT) 0.0 $299k 4.9k 61.54
Quantum Corporation 0.0 $314k 196k 1.60
WNS 0.0 $318k 13k 24.32
Eni S.p.A. (E) 0.0 $564k 16k 34.59
Health Net 0.0 $431k 7.1k 60.43
Insight Enterprises (NSIT) 0.0 $455k 16k 28.53
Kadant (KAI) 0.0 $270k 5.1k 52.61
Kindred Healthcare 0.0 $507k 21k 23.74
Wabash National Corporation (WNC) 0.0 $563k 40k 14.09
Alaska Air (ALK) 0.0 $342k 5.2k 66.10
Andersons (ANDE) 0.0 $593k 14k 41.35
Brown Shoe Company 0.0 $392k 12k 32.71
DepoMed 0.0 $663k 30k 22.36
Perry Ellis International 0.0 $367k 16k 23.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $257k 20k 12.66
BBVA Banco Frances 0.0 $587k 29k 20.41
Delhaize 0.0 $539k 24k 22.38
Elbit Systems (ESLT) 0.0 $311k 4.3k 72.16
Grupo Financiero Galicia (GGAL) 0.0 $433k 19k 23.17
G-III Apparel (GIII) 0.0 $605k 5.4k 112.58
Kirby Corporation (KEX) 0.0 $673k 9.0k 74.99
MarketAxess Holdings (MKTX) 0.0 $648k 7.8k 82.74
Navigators 0.0 $333k 4.3k 77.66
Rogers Corporation (ROG) 0.0 $279k 3.4k 82.03
A. Schulman 0.0 $258k 5.4k 48.22
Universal Insurance Holdings (UVE) 0.0 $298k 12k 25.57
Advanced Semiconductor Engineering 0.0 $515k 72k 7.20
Banco Bradesco SA (BBD) 0.0 $471k 51k 9.28
China Telecom Corporation 0.0 $519k 8.1k 64.28
Finish Line 0.0 $492k 20k 24.48
Lennox International (LII) 0.0 $583k 5.2k 111.56
Molina Healthcare (MOH) 0.0 $409k 6.1k 67.20
Children's Place Retail Stores (PLCE) 0.0 $769k 12k 64.13
VASCO Data Security International 0.0 $419k 20k 21.52
A. O. Smith Corporation (AOS) 0.0 $473k 7.2k 65.55
BankFinancial Corporation (BFIN) 0.0 $529k 40k 13.11
Bk Nova Cad (BNS) 0.0 $625k 13k 50.06
Cambrex Corporation 0.0 $325k 8.2k 39.52
Clear Channel Outdoor Holdings 0.0 $684k 68k 10.10
Carnival (CUK) 0.0 $276k 5.6k 48.93
DSP 0.0 $276k 23k 11.95
General Communication 0.0 $287k 18k 15.75
Matrix Service Company (MTRX) 0.0 $475k 27k 17.55
Nice Systems (NICE) 0.0 $411k 6.8k 60.81
Orbotech Ltd Com Stk 0.0 $679k 42k 16.01
Pinnacle Financial Partners (PNFP) 0.0 $501k 11k 44.43
Smith & Nephew (SNN) 0.0 $327k 9.6k 34.18
Stamps 0.0 $459k 6.8k 67.12
Vascular Solutions 0.0 $289k 9.5k 30.28
VSE Corporation (VSEC) 0.0 $505k 6.2k 81.87
GP Strategies Corporation 0.0 $316k 8.6k 36.95
Gen 0.0 $529k 23k 23.16
Cavco Industries (CVCO) 0.0 $596k 8.0k 74.92
Merge Healthcare 0.0 $437k 98k 4.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $276k 7.1k 38.79
PetMed Express (PETS) 0.0 $257k 16k 16.52
Ruth's Hospitality 0.0 $361k 23k 15.88
Anika Therapeutics (ANIK) 0.0 $341k 8.3k 41.16
China Digital TV Holding 0.0 $379k 103k 3.68
ePlus (PLUS) 0.0 $360k 4.1k 86.89
1-800-flowers (FLWS) 0.0 $310k 26k 11.81
Bassett Furniture Industries (BSET) 0.0 $726k 26k 28.47
Cu (CULP) 0.0 $281k 11k 26.70
Cae (CAE) 0.0 $399k 34k 11.67
Sensata Technologies Hldg Bv 0.0 $284k 4.9k 57.41
Build-A-Bear Workshop (BBW) 0.0 $612k 31k 19.61
Nxp Semiconductors N V (NXPI) 0.0 $484k 4.8k 100.33
Global Indemnity 0.0 $359k 13k 27.72
Covenant Transportation (CVLG) 0.0 $291k 8.8k 33.08
Aviva 0.0 $765k 47k 16.17
Embraer S A (ERJ) 0.0 $395k 13k 30.70
Heartland Financial USA (HTLF) 0.0 $486k 15k 32.60
First Ban (FBNC) 0.0 $280k 16k 17.51
P.A.M. Transportation Services (PTSI) 0.0 $479k 8.4k 57.15
Tower International 0.0 $744k 28k 26.56
Magic Software Enterprises (MGIC) 0.0 $401k 62k 6.48
Crescent Point Energy Trust (CPG) 0.0 $622k 28k 22.28
Escalade (ESCA) 0.0 $701k 40k 17.35
Meritor 0.0 $556k 44k 12.62
Intl Fcstone 0.0 $490k 17k 29.71
Spirit Airlines (SAVE) 0.0 $571k 7.4k 77.33
Preferred Bank, Los Angeles (PFBC) 0.0 $328k 12k 27.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $617k 46k 13.45
Ingredion Incorporated (INGR) 0.0 $277k 3.6k 77.66
Gentherm (THRM) 0.0 $621k 12k 50.49
Sanmina (SANM) 0.0 $351k 15k 24.18
L Brands 0.0 $571k 6.1k 94.36
West 0.0 $525k 16k 33.70
Cst Brands 0.0 $361k 8.2k 43.80
Ftd Cos 0.0 $531k 18k 29.88
Tucows, Inc. Cmn Class A (TCX) 0.0 $325k 17k 18.94
New Media Inv Grp 0.0 $361k 15k 23.91
Navient Corporation equity (NAVI) 0.0 $454k 22k 20.34
Intercontl Htl New Adr F Spons 0.0 $724k 19k 39.17
Chubb Corporation 0.0 $999.960000 13.00 76.92
Globe Specialty Metals 0.0 $245k 13k 18.90
PHH Corporation 0.0 $10k 414.00 24.15
Stewart Information Services Corporation (STC) 0.0 $26k 646.00 40.25
Hasbro (HAS) 0.0 $7.0k 106.00 66.04
SK Tele 0.0 $90k 3.3k 27.34
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 219.00 91.32
Infosys Technologies (INFY) 0.0 $113k 3.2k 35.24
CMS Energy Corporation (CMS) 0.0 $1.0k 27.00 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 9.1k 23.49
CTC Media 0.0 $58k 15k 3.98
Microsoft Corporation (MSFT) 0.0 $10k 250.00 40.00
Radware Ltd ord (RDWR) 0.0 $241k 12k 20.86
Joy Global 0.0 $52k 1.3k 39.13
SL Industries 0.0 $22k 510.00 43.14
Broadridge Financial Solutions (BR) 0.0 $57k 1.0k 54.55
Cme (CME) 0.0 $17k 177.00 96.05
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $41k 970.00 42.27
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 112.00 62.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 11.00 90.91
U.S. Bancorp (USB) 0.0 $2.0k 39.00 51.28
Western Union Company (WU) 0.0 $30k 1.5k 20.68
Reinsurance Group of America (RGA) 0.0 $3.0k 33.00 90.91
American Express Company (AXP) 0.0 $999.960000 13.00 76.92
Ace Limited Cmn 0.0 $2.0k 14.00 142.86
Discover Financial Services (DFS) 0.0 $13k 226.00 57.52
DST Systems 0.0 $26k 234.00 111.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 63.00 47.62
Equifax (EFX) 0.0 $0 2.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $161k 1.1k 144.14
Coca-Cola Company (KO) 0.0 $1.0k 14.00 71.43
Costco Wholesale Corporation (COST) 0.0 $113k 745.00 151.68
Range Resources (RRC) 0.0 $4.0k 72.00 55.56
Wal-Mart Stores (WMT) 0.0 $13k 152.00 85.53
Waste Management (WM) 0.0 $29k 540.00 53.70
Abbott Laboratories (ABT) 0.0 $1.0k 14.00 71.43
Eli Lilly & Co. (LLY) 0.0 $173k 2.4k 72.84
Archer Daniels Midland Company (ADM) 0.0 $81k 1.7k 47.48
Comcast Corporation 0.0 $3.0k 51.00 58.82
Philippine Long Distance Telephone 0.0 $239k 3.8k 62.45
RadNet (RDNT) 0.0 $4.0k 529.00 7.56
ResMed (RMD) 0.0 $61k 850.00 71.76
Sony Corporation (SONY) 0.0 $173k 6.5k 26.76
Psychemedics (PMD) 0.0 $4.0k 234.00 17.09
Chevron Corporation (CVX) 0.0 $46k 435.00 105.75
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Scholastic Corporation (SCHL) 0.0 $3.0k 66.00 45.45
General Electric Company 0.0 $82k 3.3k 24.96
Cardinal Health (CAH) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
United Parcel Service (UPS) 0.0 $3.0k 28.00 107.14
Apache Corporation 0.0 $0 5.00 0.00
Con-way 0.0 $2.0k 35.00 57.14
Cummins (CMI) 0.0 $999.990000 9.00 111.11
Curtiss-Wright (CW) 0.0 $6.0k 86.00 69.77
Digital Realty Trust (DLR) 0.0 $3.0k 40.00 75.00
H&R Block (HRB) 0.0 $0 3.00 0.00
Hologic (HOLX) 0.0 $229k 6.9k 33.01
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 20.19
IDEXX Laboratories (IDXX) 0.0 $37k 237.00 156.12
Microchip Technology (MCHP) 0.0 $5.0k 109.00 45.87
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
Nucor Corporation (NUE) 0.0 $153k 3.2k 47.59
McGraw-Hill Companies 0.0 $86k 831.00 103.49
V.F. Corporation (VFC) 0.0 $16k 215.00 74.42
Watsco, Incorporated (WSO) 0.0 $92k 731.00 125.85
Wells Fargo & Company (WFC) 0.0 $22k 408.00 53.92
Willis Group Holdings 0.0 $25k 515.00 48.54
Gafisa SA 0.0 $53k 40k 1.31
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
Nordstrom (JWN) 0.0 $41k 507.00 80.87
Ross Stores (ROST) 0.0 $36k 342.00 105.26
C.R. Bard 0.0 $149k 892.00 167.04
Vulcan Materials Company (VMC) 0.0 $4.0k 52.00 76.92
Morgan Stanley (MS) 0.0 $9.0k 246.00 36.59
Timken Company (TKR) 0.0 $0 10.00 0.00
Apartment Investment and Management 0.0 $19k 480.00 39.58
Avista Corporation (AVA) 0.0 $24k 716.00 33.52
Cabot Corporation (CBT) 0.0 $5.0k 103.00 48.54
Newell Rubbermaid (NWL) 0.0 $5.0k 132.00 37.88
Autoliv (ALV) 0.0 $12k 104.00 115.38
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
DaVita (DVA) 0.0 $8.0k 104.00 76.92
E.I. du Pont de Nemours & Company 0.0 $25k 347.00 72.05
United Stationers 0.0 $51k 1.2k 41.06
Bemis Company 0.0 $35k 748.00 46.79
Vishay Intertechnology (VSH) 0.0 $2.0k 164.00 12.20
Xilinx 0.0 $4.0k 94.00 42.55
Masco Corporation (MAS) 0.0 $29k 1.1k 27.15
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $100k 2.0k 49.90
Fresh Del Monte Produce (FDP) 0.0 $31k 796.00 38.94
Tyson Foods (TSN) 0.0 $218k 5.7k 38.19
Tetra Tech (TTEK) 0.0 $11k 469.00 23.45
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
Interpublic Group of Companies (IPG) 0.0 $1.0k 27.00 37.04
DeVry 0.0 $159k 4.8k 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 315.00 28.57
Omnicare 0.0 $147k 1.9k 76.80
Raytheon Company 0.0 $29k 264.00 109.85
Rockwell Collins 0.0 $22k 228.00 96.49
McKesson Corporation (MCK) 0.0 $6.0k 28.00 214.29
PerkinElmer (RVTY) 0.0 $39k 755.00 51.66
American Financial (AFG) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $24k 703.00 34.14
Partner Re 0.0 $34k 298.00 114.09
West Marine 0.0 $2.0k 265.00 7.55
Universal Electronics (UEIC) 0.0 $248k 4.4k 56.27
Gartner (IT) 0.0 $111k 1.3k 83.46
Aegon 0.0 $3.0k 378.00 7.94
Alcoa 0.0 $5.0k 423.00 11.82
Baker Hughes Incorporated 0.0 $4.0k 62.00 64.52
Deere & Company (DE) 0.0 $2.0k 22.00 90.91
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Hewlett-Packard Company 0.0 $180k 5.8k 31.14
Honeywell International (HON) 0.0 $1.0k 14.00 71.43
Maxim Integrated Products 0.0 $249k 7.2k 34.83
Merck & Co (MRK) 0.0 $10k 179.00 55.87
Nextera Energy (NEE) 0.0 $8.0k 77.00 103.90
Occidental Petroleum Corporation (OXY) 0.0 $28k 382.00 73.30
Pepsi (PEP) 0.0 $10k 108.00 92.59
Philip Morris International (PM) 0.0 $1.0k 10.00 100.00
Praxair 0.0 $1.0k 10.00 100.00
Procter & Gamble Company (PG) 0.0 $3.0k 32.00 93.75
Schlumberger (SLB) 0.0 $24k 283.00 84.81
Symantec Corporation 0.0 $2.0k 92.00 21.74
Texas Instruments Incorporated (TXN) 0.0 $999.990000 9.00 111.11
United Technologies Corporation 0.0 $2.0k 14.00 142.86
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $999.960000 26.00 38.46
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Ca 0.0 $45k 1.4k 32.59
Qualcomm (QCOM) 0.0 $158k 2.3k 69.30
Torchmark Corporation 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $8.0k 18.00 444.44
Ford Motor Company (F) 0.0 $28k 1.7k 16.18
Exelon Corporation (EXC) 0.0 $25k 732.00 34.15
Linear Technology Corporation 0.0 $3.0k 69.00 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 13k 18.90
Shire 0.0 $1.0k 4.00 250.00
Lexmark International 0.0 $7.0k 156.00 44.87
Murphy Oil Corporation (MUR) 0.0 $999.960000 13.00 76.92
Investors Title Company (ITIC) 0.0 $5.0k 67.00 74.63
First Industrial Realty Trust (FR) 0.0 $7.0k 345.00 20.29
Abercrombie & Fitch (ANF) 0.0 $37k 1.7k 21.83
Clorox Company (CLX) 0.0 $23k 207.00 111.11
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $999.880000 28.00 35.71
Deluxe Corporation (DLX) 0.0 $9.0k 134.00 67.16
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Kellogg Company (K) 0.0 $9.0k 131.00 68.70
Msci (MSCI) 0.0 $999.990000 9.00 111.11
Penn National Gaming (PENN) 0.0 $206k 13k 15.62
Visa (V) 0.0 $17k 256.00 66.41
Monarch Casino & Resort (MCRI) 0.0 $999.900000 33.00 30.30
Pinnacle Entertainment 0.0 $195k 5.4k 36.12
Toll Brothers (TOL) 0.0 $7.0k 184.00 38.04
Janus Capital 0.0 $2.0k 114.00 17.54
St. Joe Company (JOE) 0.0 $0 23.00 0.00
Big Lots (BIG) 0.0 $1.0k 11.00 90.91
ConAgra Foods (CAG) 0.0 $2.0k 57.00 35.09
Dover Corporation (DOV) 0.0 $13k 187.00 69.52
GATX Corporation (GATX) 0.0 $200k 3.4k 58.02
PDL BioPharma 0.0 $22k 3.1k 7.11
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
American National Insurance Company 0.0 $151k 1.5k 98.50
Axis Capital Holdings (AXS) 0.0 $3.0k 51.00 58.82
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 181.00 27.62
Marathon Oil Corporation (MRO) 0.0 $16k 620.00 25.81
HCC Insurance Holdings 0.0 $1.0k 15.00 66.67
CNA Financial Corporation (CNA) 0.0 $102k 2.5k 41.58
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
TeleTech Holdings 0.0 $254k 10k 25.45
Investment Technology 0.0 $167k 5.5k 30.26
Sykes Enterprises, Incorporated 0.0 $5.0k 203.00 24.63
Ventas (VTR) 0.0 $8.0k 111.00 72.07
Ashford Hospitality Trust 0.0 $13k 1.3k 9.69
Hersha Hospitality Trust 0.0 $9.0k 1.4k 6.36
Strategic Hotels & Resorts 0.0 $6.0k 500.00 12.00
Calpine Corporation 0.0 $19k 838.00 22.67
Employers Holdings (EIG) 0.0 $158k 5.8k 27.02
Amdocs Ltd ord (DOX) 0.0 $23k 417.00 55.16
Endurance Specialty Hldgs Lt 0.0 $218k 3.6k 61.20
Griffon Corporation (GFF) 0.0 $209k 12k 17.40
Magellan Health Services 0.0 $43k 611.00 70.38
Sypris Solutions (SYPR) 0.0 $4.0k 2.0k 1.96
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Lorillard 0.0 $0 1.00 0.00
Broadcom Corporation 0.0 $16k 360.00 44.44
Companhia Energetica Minas Gerais (CIG) 0.0 $217k 53k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 37.00 27.03
Amtrust Financial Services 0.0 $190k 3.3k 57.04
Celanese Corporation (CE) 0.0 $192k 3.4k 55.85
China Eastern Airlines 0.0 $18k 578.00 31.14
Companhia Paranaense de Energia 0.0 $35k 3.4k 10.34
Fairchild Semiconductor International 0.0 $169k 9.3k 18.14
Ferro Corporation 0.0 $1.0k 117.00 8.55
Gulf Island Fabrication (GIFI) 0.0 $16k 1.1k 14.79
Kelly Services (KELYA) 0.0 $22k 1.3k 17.30
Marvell Technology Group 0.0 $222k 15k 14.66
National HealthCare Corporation (NHC) 0.0 $31k 486.00 63.79
Newport Corporation 0.0 $140k 7.3k 19.06
Petrobras Energia Participaciones SA 0.0 $65k 9.5k 6.87
PMC-Sierra 0.0 $151k 16k 9.28
Rock-Tenn Company 0.0 $177k 2.7k 64.62
RPC (RES) 0.0 $24k 1.9k 12.94
Saia (SAIA) 0.0 $237k 5.4k 44.27
Steel Dynamics (STLD) 0.0 $233k 12k 20.06
STMicroelectronics (STM) 0.0 $7.0k 712.00 9.83
TeleCommunication Systems 0.0 $7.0k 1.7k 4.08
Tutor Perini Corporation (TPC) 0.0 $155k 6.7k 23.31
AEP Industries 0.0 $3.0k 55.00 54.55
American Equity Investment Life Holding (AEL) 0.0 $999.840000 48.00 20.83
Ampco-Pittsburgh (AP) 0.0 $13k 743.00 17.50
Associated Estates Realty Corporation 0.0 $112k 4.5k 24.74
Banco Macro SA (BMA) 0.0 $47k 819.00 57.39
Cantel Medical 0.0 $29k 619.00 46.85
Cash America International 0.0 $26k 1.1k 23.53
Century Aluminum Company (CENX) 0.0 $122k 8.9k 13.78
Ez (EZPW) 0.0 $32k 3.6k 8.99
Huntsman Corporation (HUN) 0.0 $235k 11k 22.12
Korn/Ferry International (KFY) 0.0 $165k 5.0k 32.90
Lam Research Corporation (LRCX) 0.0 $164k 2.3k 70.36
Medifast (MED) 0.0 $19k 631.00 30.11
Myers Industries (MYE) 0.0 $159k 9.1k 17.50
Oshkosh Corporation (OSK) 0.0 $9.0k 177.00 50.85
Pennsylvania R.E.I.T. 0.0 $15k 655.00 22.90
PolyOne Corporation 0.0 $108k 2.9k 37.44
Spartan Motors 0.0 $2.0k 456.00 4.39
Telecom Argentina (TEO) 0.0 $122k 5.4k 22.64
Almost Family 0.0 $237k 5.3k 44.61
Assured Guaranty (AGO) 0.0 $1.0k 20.00 50.00
Acuity Brands (AYI) 0.0 $168k 999.00 168.17
Benchmark Electronics (BHE) 0.0 $27k 1.1k 23.98
BHP Billiton (BHP) 0.0 $64k 1.4k 46.14
Cheesecake Factory Incorporated (CAKE) 0.0 $147k 3.0k 49.31
Cedar Shopping Centers 0.0 $6.0k 798.00 7.52
Comtech Telecomm (CMTL) 0.0 $150k 5.2k 28.87
Cirrus Logic (CRUS) 0.0 $2.0k 72.00 27.78
Canadian Solar (CSIQ) 0.0 $16k 476.00 33.61
Concho Resources 0.0 $5.0k 46.00 108.70
NTT DoCoMo 0.0 $179k 10k 17.48
Donegal (DGICA) 0.0 $16k 998.00 16.03
Dice Holdings 0.0 $2.0k 212.00 9.43
Delek US Holdings 0.0 $214k 5.4k 39.73
DiamondRock Hospitality Company (DRH) 0.0 $11k 768.00 14.32
Fred's 0.0 $2.0k 103.00 19.42
Guess? (GES) 0.0 $34k 1.8k 18.45
Global Sources 0.0 $5.0k 916.00 5.46
Hill International 0.0 $0 52.00 0.00
Hormel Foods Corporation (HRL) 0.0 $26k 465.00 55.91
Heidrick & Struggles International (HSII) 0.0 $20k 811.00 24.66
Iconix Brand 0.0 $999.990000 41.00 24.39
Infinity Property and Casualty 0.0 $21k 254.00 82.68
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.6k 11.15
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kansas City Life Insurance Company 0.0 $14k 303.00 46.20
LaSalle Hotel Properties 0.0 $26k 674.00 38.58
Manhattan Associates (MANH) 0.0 $226k 4.5k 50.59
MetLife (MET) 0.0 $8.0k 152.00 52.63
Multi-Fineline Electronix 0.0 $4.0k 202.00 19.80
Nci 0.0 $15k 1.4k 10.65
National Western Life Insurance Company 0.0 $193k 758.00 254.62
Oil States International (OIS) 0.0 $172k 4.3k 39.66
Orbitz Worldwide 0.0 $0 26.00 0.00
Post Properties 0.0 $7.0k 121.00 57.85
Dr. Reddy's Laboratories (RDY) 0.0 $31k 540.00 57.41
Boston Beer Company (SAM) 0.0 $4.0k 14.00 285.71
Sally Beauty Holdings (SBH) 0.0 $99k 2.9k 34.34
Selective Insurance (SIGI) 0.0 $194k 6.7k 29.09
Steiner Leisure Ltd Com Stk 0.0 $2.0k 44.00 45.45
TASER International 0.0 $2.0k 69.00 28.99
Terex Corporation (TEX) 0.0 $203k 7.6k 26.54
Tata Motors 0.0 $4.0k 92.00 43.48
Monotype Imaging Holdings 0.0 $193k 5.9k 32.65
USANA Health Sciences (USNA) 0.0 $4.0k 32.00 125.00
Unitil Corporation (UTL) 0.0 $110k 3.2k 34.71
Value Line (VALU) 0.0 $4.0k 241.00 16.60
Volt Information Sciences 0.0 $207k 18k 11.74
Werner Enterprises (WERN) 0.0 $37k 1.2k 31.79
China Southern Airlines 0.0 $20k 568.00 35.21
Ashland 0.0 $1.0k 6.00 166.67
Cbiz (CBZ) 0.0 $2.0k 198.00 10.10
Celgene Corporation 0.0 $6.0k 50.00 120.00
China Uni 0.0 $116k 7.6k 15.28
Edenor (EDN) 0.0 $6.0k 359.00 16.71
EMC Insurance 0.0 $7.0k 213.00 32.86
Flowserve Corporation (FLS) 0.0 $5.0k 97.00 51.55
Hexcel Corporation (HXL) 0.0 $100k 1.9k 51.31
China Life Insurance Company 0.0 $122k 1.8k 66.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 189.00 10.58
Myriad Genetics (MYGN) 0.0 $0 13.00 0.00
National Grid 0.0 $123k 1.9k 64.60
Neustar 0.0 $1.0k 53.00 18.87
Poly 0.0 $2.0k 112.00 17.86
Sinopec Shanghai Petrochemical 0.0 $2.0k 43.00 46.51
Hanover Insurance (THG) 0.0 $51k 709.00 71.93
Tennant Company (TNC) 0.0 $173k 2.7k 65.11
Unilever (UL) 0.0 $0 0 0.00
Urban Outfitters (URBN) 0.0 $88k 1.9k 45.55
Westmoreland Coal Company 0.0 $156k 5.9k 26.66
Worthington Industries (WOR) 0.0 $999.990000 41.00 24.39
Aar (AIR) 0.0 $96k 3.1k 30.59
American States Water Company (AWR) 0.0 $45k 1.1k 39.96
Saul Centers (BFS) 0.0 $2.0k 40.00 50.00
BT 0.0 $2.0k 29.00 68.97
Church & Dwight (CHD) 0.0 $0 3.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 1.0k 81.51
Crawford & Company (CRD.B) 0.0 $30k 3.5k 8.60
Corrections Corporation of America 0.0 $3.0k 73.00 41.10
Duke Realty Corporation 0.0 $11k 499.00 22.04
Equity Lifestyle Properties (ELS) 0.0 $19k 341.00 55.72
ENGlobal Corporation 0.0 $3.0k 2.0k 1.51
Exponent (EXPO) 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $135k 3.2k 41.56
Hallmark Financial Services 0.0 $17k 1.6k 10.48
Korea Electric Power Corporation (KEP) 0.0 $235k 12k 20.50
Kansas City Southern 0.0 $7.0k 70.00 100.00
LHC 0.0 $4.0k 125.00 32.00
Liquidity Services (LQDT) 0.0 $53k 5.4k 9.90
Northwest Natural Gas 0.0 $58k 1.2k 47.97
PS Business Parks 0.0 $11k 134.00 82.09
StanCorp Financial 0.0 $1.0k 18.00 55.56
SJW (SJW) 0.0 $39k 1.3k 30.68
Systemax 0.0 $5.0k 449.00 11.14
Tech Data Corporation 0.0 $12k 202.00 59.41
Transglobe Energy Corp 0.0 $26k 7.5k 3.48
U.S. Lime & Minerals (USLM) 0.0 $16k 252.00 63.49
Village Super Market (VLGEA) 0.0 $14k 461.00 30.37
VMware 0.0 $3.0k 41.00 73.17
Viad (VVI) 0.0 $233k 8.4k 27.79
WD-40 Company (WDFC) 0.0 $31k 345.00 89.86
WGL Holdings 0.0 $187k 3.3k 56.36
Citi Trends (CTRN) 0.0 $2.0k 64.00 31.25
Lattice Semiconductor (LSCC) 0.0 $191k 30k 6.33
PC Mall 0.0 $999.460000 118.00 8.47
NetGear (NTGR) 0.0 $15k 461.00 32.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $244k 16k 15.17
PNM Resources (PNM) 0.0 $2.0k 73.00 27.40
Wey (WEYS) 0.0 $8.0k 262.00 30.53
Abraxas Petroleum 0.0 $122k 38k 3.24
Hooker Furniture Corporation (HOFT) 0.0 $14k 760.00 18.42
Sunstone Hotel Investors (SHO) 0.0 $5.0k 305.00 16.39
Transportadora de Gas del Sur SA (TGS) 0.0 $43k 8.0k 5.37
KMG Chemicals 0.0 $158k 5.9k 26.74
Mercer International (MERC) 0.0 $4.0k 246.00 16.26
Marlin Business Services 0.0 $3.0k 166.00 18.07
L.B. Foster Company (FSTR) 0.0 $2.0k 47.00 42.55
Cambium Learning 0.0 $999.440000 248.00 4.03
Cascade Microtech 0.0 $4.0k 276.00 14.49
Chase Corporation 0.0 $3.0k 75.00 40.00
Communications Systems 0.0 $3.0k 223.00 13.45
Concurrent Computer Corporation 0.0 $4.0k 606.00 6.60
Digirad Corporation 0.0 $17k 3.8k 4.42
Eastern Company (EML) 0.0 $4.0k 196.00 20.41
First Ban (FNLC) 0.0 $4.0k 247.00 16.19
Flexsteel Industries (FLXS) 0.0 $2.0k 55.00 36.36
Frisch's Restaurants 0.0 $6.0k 232.00 25.86
Hawkins (HWKN) 0.0 $999.900000 33.00 30.30
Independence Holding Company 0.0 $14k 1.0k 13.78
K12 0.0 $137k 8.7k 15.76
Kona Grill 0.0 $3.0k 90.00 33.33
Myr (MYRG) 0.0 $2.0k 51.00 39.22
Martha Stewart Living Omnimedia 0.0 $12k 1.9k 6.32
NCI Building Systems 0.0 $168k 9.7k 17.25
National Bankshares (NKSH) 0.0 $5.0k 184.00 27.17
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 20.00 50.00
Orchids Paper Products Company 0.0 $2.0k 58.00 34.48
Seneca Foods Corporation (SENEA) 0.0 $3.0k 89.00 33.71
SIFCO Industries (SIF) 0.0 $6.0k 266.00 22.56
L.S. Starrett Company (SCX) 0.0 $16k 856.00 18.69
Strattec Security (STRT) 0.0 $256k 3.5k 73.78
Ultra Clean Holdings (UCTT) 0.0 $999.960000 78.00 12.82
Validus Holdings 0.0 $8.0k 192.00 41.67
Johnson Outdoors (JOUT) 0.0 $15k 465.00 32.26
Scripps Networks Interactive 0.0 $99k 1.4k 68.51
Core Molding Technologies (CMT) 0.0 $2.0k 125.00 16.00
Northrim Ban (NRIM) 0.0 $3.0k 124.00 24.19
Nicholas Financial (NICK) 0.0 $5.0k 382.00 13.09
China Yuchai Intl (CYD) 0.0 $112k 5.7k 19.74
Brandywine Realty Trust (BDN) 0.0 $11k 664.00 16.57
American International (AIG) 0.0 $7.0k 136.00 51.47
Farmers Capital Bank 0.0 $8.0k 334.00 23.95
First Financial Northwest (FFNW) 0.0 $10k 784.00 12.76
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.6k 63.72
Simon Property (SPG) 0.0 $4.0k 21.00 190.48
Weingarten Realty Investors 0.0 $7.0k 197.00 35.53
Spirit AeroSystems Holdings (SPR) 0.0 $205k 3.9k 52.04
Concord Medical Services Holding (CCM) 0.0 $91k 16k 5.87
Garmin (GRMN) 0.0 $61k 1.3k 47.73
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
DuPont Fabros Technology 0.0 $197k 6.0k 32.59
Salem Communications (SALM) 0.0 $2.0k 346.00 5.78
Simulations Plus (SLP) 0.0 $2.0k 281.00 7.12
Famous Dave's of America 0.0 $7.0k 237.00 29.54
Adams Resources & Energy (AE) 0.0 $12k 181.00 66.30
Acme United Corporation (ACU) 0.0 $999.810000 63.00 15.87
Envestnet (ENV) 0.0 $112k 2.0k 56.00
Synergetics USA 0.0 $12k 2.3k 5.21
Fabrinet (FN) 0.0 $38k 2.0k 19.04
Alpha & Omega Semiconductor (AOSL) 0.0 $98k 11k 8.91
Quad/Graphics (QUAD) 0.0 $154k 6.7k 23.00
BSQUARE Corporation 0.0 $2.0k 396.00 5.05
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 82.00 24.39
Hallador Energy (HNRG) 0.0 $13k 1.1k 11.89
RELM Wireless Corporation 0.0 $10k 1.7k 5.83
Riverview Ban (RVSB) 0.0 $2.0k 384.00 5.21
Gordmans Stores 0.0 $999.680000 142.00 7.04
Mind C T I (MNDO) 0.0 $12k 3.8k 3.19
Aware (AWRE) 0.0 $2.0k 514.00 3.89
Collectors Universe 0.0 $13k 586.00 22.18
General Motors Company (GM) 0.0 $999.940000 34.00 29.41
Air T (AIRT) 0.0 $999.900000 30.00 33.33
Bank of Marin Ban (BMRC) 0.0 $208k 4.1k 50.87
Fonar Corporation (FONR) 0.0 $999.900000 55.00 18.18
Gabelli Dividend & Income Trust (GDV) 0.0 $0 0 0.00
GlobalSCAPE 0.0 $999.320000 172.00 5.81
UFP Technologies (UFPT) 0.0 $7.0k 296.00 23.65
Lifetime Brands (LCUT) 0.0 $4.0k 287.00 13.94
Unifi (UFI) 0.0 $7.0k 189.00 37.04
A. H. Belo Corporation 0.0 $7.0k 821.00 8.53
American National BankShares (AMNB) 0.0 $8.0k 343.00 23.32
Ames National Corporation (ATLO) 0.0 $10k 412.00 24.27
Bravo Brio Restaurant 0.0 $1.0k 67.00 14.93
Capital City Bank (CCBG) 0.0 $15k 903.00 16.61
Chesapeake Lodging Trust sh ben int 0.0 $41k 1.2k 34.14
Citizens & Northern Corporation (CZNC) 0.0 $143k 7.1k 20.10
CoreSite Realty 0.0 $26k 544.00 47.79
Crown Media Holdings 0.0 $6.0k 1.4k 4.28
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.2k 6.73
MidSouth Ban 0.0 $7.0k 502.00 13.94
MidWestOne Financial (MOFG) 0.0 $8.0k 262.00 30.53
Omega Flex (OFLX) 0.0 $2.0k 81.00 24.69
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 $11k 437.00 25.17
Red Lion Hotels Corporation 0.0 $4.0k 578.00 6.92
Ss&c Technologies Holding (SSNC) 0.0 $198k 3.2k 62.15
Safeguard Scientifics 0.0 $187k 10k 18.10
Sierra Ban (BSRR) 0.0 $7.0k 444.00 15.77
TechTarget (TTGT) 0.0 $19k 1.6k 11.79
Maiden Holdings (MHLD) 0.0 $187k 13k 14.85
Teekay Tankers Ltd cl a 0.0 $0 44.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $161k 1.9k 84.51
Crown Crafts (CRWS) 0.0 $6.0k 796.00 7.54
Wayside Technology (CLMB) 0.0 $6.0k 361.00 16.62
Provident Financial Holdings (PROV) 0.0 $9.0k 594.00 15.15
C&F Financial Corporation (CFFI) 0.0 $9.0k 262.00 34.35
Delta Natural Gas Company 0.0 $14k 734.00 19.07
Enterprise Ban (EBTC) 0.0 $14k 644.00 21.74
Flanigan's Enterprises (BDL) 0.0 $10k 310.00 32.26
Key Tronic Corporation (KTCC) 0.0 $3.0k 271.00 11.07
Monarch Financial Holdings 0.0 $2.0k 185.00 10.81
MutualFirst Financial 0.0 $6.0k 279.00 21.51
Premier Financial Ban 0.0 $5.0k 340.00 14.71
Reis 0.0 $156k 6.1k 25.64
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 937.00 2.13
Zagg 0.0 $38k 4.3k 8.77
Heritage Commerce (HTBK) 0.0 $18k 2.0k 9.03
Supreme Industries 0.0 $10k 1.3k 7.50
Walker & Dunlop (WD) 0.0 $4.0k 200.00 20.00
TAL Education (TAL) 0.0 $2.0k 53.00 37.74
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 273.00 18.32
Superior Uniform (SGC) 0.0 $0 10.00 0.00
Oneida Financial 0.0 $999.960000 39.00 25.64
FutureFuel (FF) 0.0 $14k 1.4k 10.32
Wireless Tele 0.0 $2.0k 821.00 2.44
Sapiens Intl Corp N V 0.0 $5.0k 561.00 8.91
Central Valley Community Ban 0.0 $2.0k 216.00 9.26
Kingstone Companies (KINS) 0.0 $5.0k 606.00 8.25
First Business Financial Services (FBIZ) 0.0 $4.0k 93.00 43.01
ChipMOS Technology Bermuda 0.0 $24k 986.00 24.34
State Street Bank Financial 0.0 $164k 7.8k 20.94
Handy and Harman 0.0 $27k 659.00 40.97
InfuSystem Holdings (INFU) 0.0 $4.0k 1.6k 2.51
Willdan (WLDN) 0.0 $15k 967.00 15.51
Te Connectivity Ltd for (TEL) 0.0 $18k 253.00 71.15
Ann 0.0 $8.0k 184.00 43.48
USD.001 Central Pacific Financial (CPF) 0.0 $243k 11k 22.97
Kinder Morgan (KMI) 0.0 $12k 285.00 42.11
Wi-lan 0.0 $205k 83k 2.47
Summit Hotel Properties (INN) 0.0 $28k 2.0k 14.13
Citigroup (C) 0.0 $2.0k 40.00 50.00
Rlj Lodging Trust (RLJ) 0.0 $27k 849.00 31.80
Hollyfrontier Corp 0.0 $2.0k 52.00 38.46
Radiant Logistics (RLGT) 0.0 $32k 6.2k 5.20
Kemper Corp Del (KMPR) 0.0 $83k 2.1k 39.11
Cbre Group Inc Cl A (CBRE) 0.0 $85k 2.2k 38.76
Dunkin' Brands Group 0.0 $6.0k 136.00 44.12
Skullcandy 0.0 $8.0k 746.00 10.72
Tim Participacoes Sa- 0.0 $10k 627.00 15.95
Manning & Napier Inc cl a 0.0 $78k 6.0k 13.02
Palmetto Bancshares 0.0 $5.0k 273.00 18.32
United Fire & Casualty (UFCS) 0.0 $189k 5.9k 31.78
Renewable Energy 0.0 $25k 2.7k 9.23
SELECT INCOME REIT COM SH BEN int 0.0 $8.0k 301.00 26.58
Retail Properties Of America 0.0 $2.0k 105.00 19.05
Mannatech (MTEX) 0.0 $11k 582.00 18.90
Natural Health Trends Cor (NHTC) 0.0 $30k 1.7k 17.99
Ensco Plc Shs Class A 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $8.0k 93.00 86.02
Tillys (TLYS) 0.0 $9.0k 577.00 15.60
Tronox 0.0 $208k 10k 20.27
Del Friscos Restaurant 0.0 $244k 12k 20.10
Mondelez Int (MDLZ) 0.0 $1.0k 32.00 31.25
Kraft Foods 0.0 $999.960000 12.00 83.33
Ryman Hospitality Pptys (RHP) 0.0 $16k 262.00 61.07
Hyster Yale Materials Handling (HY) 0.0 $131k 1.8k 73.23
Epr Properties (EPR) 0.0 $6.0k 108.00 55.56
Abbvie (ABBV) 0.0 $1.0k 14.00 71.43
Northfield Bancorp (NFBK) 0.0 $10k 708.00 14.12
Sibanye Gold 0.0 $153k 18k 8.54
Tribune Co New Cl A 0.0 $3.0k 57.00 52.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 2.00 0.00
Atlas Financial Holdings (AFHIF) 0.0 $999.840000 48.00 20.83
Ofg Ban (OFG) 0.0 $2.0k 139.00 14.39
Air Industries 0.0 $6.0k 545.00 11.01
Hci (HCI) 0.0 $72k 1.6k 45.69
Liberty Global Inc C 0.0 $7.0k 138.00 50.72
Dex Media 0.0 $2.0k 484.00 4.13
Mallinckrodt Pub 0.0 $6.0k 46.00 130.43
Global Brass & Coppr Hldgs I 0.0 $8.0k 528.00 15.15
Actavis 0.0 $13k 43.00 302.33
Diamond Resorts International 0.0 $180k 5.4k 33.40
Science App Int'l (SAIC) 0.0 $78k 1.5k 51.49
Columbia Labs 0.0 $4.0k 672.00 5.95
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Qts Realty Trust 0.0 $4.0k 98.00 40.82
Springleaf Holdings 0.0 $2.0k 41.00 48.78
Fidelity + Guaranty Life 0.0 $92k 4.3k 21.22
Blue Capital Reinsurance Hol 0.0 $4.0k 215.00 18.60
Norcraft 0.0 $8.0k 332.00 24.10
Amc Entmt Hldgs Inc Cl A 0.0 $149k 4.2k 35.33
Voya Financial (VOYA) 0.0 $2.0k 45.00 44.44
Nam Tai Ppty (NTPIF) 0.0 $17k 4.2k 4.00
Pentair cs (PNR) 0.0 $195k 3.1k 62.96
Moelis & Co (MC) 0.0 $44k 1.5k 30.20
Trecora Resources 0.0 $242k 20k 12.21
Liberty Tax 0.0 $8.0k 290.00 27.59
Equity Commonwealth (EQC) 0.0 $5.0k 180.00 27.78
Halyard Health 0.0 $55k 1.1k 49.42
Walgreen Boots Alliance (WBA) 0.0 $8.0k 95.00 84.21
Remy Intl Inc Hldg 0.0 $3.0k 140.00 21.43
Enova Intl (ENVA) 0.0 $51k 2.6k 19.73
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 66.00 60.61
Kimball Electronics (KE) 0.0 $27k 1.9k 13.93
James River Group Holdings L (JRVR) 0.0 $1.0k 23.00 43.48
Iron Mountain (IRM) 0.0 $4.0k 103.00 38.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 2.0k 7.01
Eversource Energy (ES) 0.0 $6.0k 111.00 54.05
Engility Hldgs 0.0 $3.0k 101.00 29.70