O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2015

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 978 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 3.6 $180M 1.7M 103.52
Northrop Grumman Corporation (NOC) 2.7 $135M 851k 158.63
Marathon Petroleum Corp (MPC) 2.5 $126M 2.4M 52.31
Travelers Companies (TRV) 2.5 $125M 1.3M 96.66
Mosaic (MOS) 2.5 $123M 2.6M 46.85
CenturyLink 2.2 $108M 3.7M 29.38
Phillips 66 (PSX) 2.1 $104M 1.3M 80.56
Cameron International Corporation 2.0 $98M 1.9M 52.37
International Business Machines (IBM) 1.8 $90M 551k 162.66
Hess (HES) 1.8 $88M 1.3M 66.88
Bed Bath & Beyond 1.7 $85M 1.2M 68.98
Illinois Tool Works (ITW) 1.7 $83M 904k 91.79
Via 1.7 $82M 1.3M 64.64
Coca-cola Enterprises 1.6 $79M 1.8M 43.44
CF Industries Holdings (CF) 1.6 $78M 1.2M 64.28
At&t (T) 1.6 $77M 2.2M 35.52
Corning Incorporated (GLW) 1.5 $74M 3.7M 19.73
FedEx Corporation (FDX) 1.5 $73M 429k 170.40
Xl Group 1.5 $73M 2.0M 37.20
Home Depot (HD) 1.4 $70M 632k 111.13
Magna Intl Inc cl a (MGA) 1.4 $69M 1.2M 56.09
Allstate Corporation (ALL) 1.4 $69M 1.1M 64.87
Seagate Technology Com Stk 1.4 $68M 1.4M 47.50
Rbc Cad (RY) 1.4 $67M 1.1M 61.15
Ingersoll-rand Co Ltd-cl A 1.3 $63M 935k 67.42
Bank Of Montreal Cadcom (BMO) 1.1 $56M 949k 59.28
Manulife Finl Corp (MFC) 1.0 $51M 2.7M 18.59
BP (BP) 1.0 $49M 1.2M 39.96
NetApp (NTAP) 1.0 $49M 1.6M 31.56
Lowe's Companies (LOW) 0.9 $44M 663k 66.97
Tyco International 0.9 $44M 1.1M 38.48
Vodafone Group New Adr F (VOD) 0.9 $43M 1.2M 36.45
GlaxoSmithKline 0.8 $42M 996k 41.65
Juniper Networks (JNPR) 0.8 $41M 1.6M 25.97
Sirius Xm Holdings (SIRI) 0.8 $39M 10M 3.73
Orange Sa (ORAN) 0.8 $38M 2.5M 15.36
Kohl's Corporation (KSS) 0.8 $38M 602k 62.61
C.H. Robinson Worldwide (CHRW) 0.8 $37M 593k 62.39
Bce (BCE) 0.7 $37M 863k 42.50
Time Warner 0.7 $36M 406k 87.41
Telefonica (TEF) 0.7 $35M 2.5M 14.20
Pentair cs (PNR) 0.7 $35M 503k 68.75
Macy's (M) 0.7 $33M 489k 67.47
Suncor Energy (SU) 0.7 $33M 1.2M 27.52
Starwood Hotels & Resorts Worldwide 0.6 $31M 385k 81.09
Fluor Corporation (FLR) 0.6 $30M 573k 53.01
Cnooc 0.6 $30M 211k 141.92
Total (TTE) 0.6 $30M 611k 49.17
Anthem (ELV) 0.6 $30M 183k 164.14
Verizon Communications (VZ) 0.6 $29M 622k 46.61
Caterpillar (CAT) 0.6 $29M 340k 84.82
Telus Ord (TU) 0.6 $29M 826k 34.44
Nippon Telegraph & Telephone (NTTYY) 0.5 $26M 709k 36.29
BHP Billiton 0.5 $25M 631k 39.56
Cisco Systems (CSCO) 0.5 $24M 877k 27.46
Dow Chemical Company 0.5 $24M 474k 51.17
Royal Dutch Shell 0.5 $24M 418k 57.01
Coach 0.5 $22M 641k 34.61
Discovery Communications 0.4 $22M 650k 33.26
Statoil ASA 0.4 $21M 1.2M 17.90
Sun Life Financial (SLF) 0.4 $21M 631k 33.40
Pfizer (PFE) 0.4 $20M 605k 33.53
Gap (GPS) 0.4 $20M 528k 38.17
Express Scripts Holding 0.4 $20M 228k 88.94
Boeing Company (BA) 0.4 $19M 139k 138.72
Intuitive Surgical (ISRG) 0.4 $18M 38k 484.51
Group Cgi Cad Cl A 0.4 $18M 458k 39.08
Cit 0.3 $17M 372k 46.49
Xerox Corporation 0.3 $17M 1.6M 10.64
Dr Pepper Snapple 0.3 $17M 232k 72.90
China Mobile 0.3 $16M 256k 64.09
Nevsun Res 0.3 $16M 4.3M 3.77
Shaw Communications Inc cl b conv 0.3 $16M 714k 21.79
Mobile TeleSystems OJSC 0.3 $15M 1.6M 9.78
Rio Tinto (RIO) 0.3 $16M 377k 41.21
Core-Mark Holding Company 0.3 $15M 256k 59.25
Prudential Financial (PRU) 0.3 $15M 170k 87.52
SanDisk Corporation 0.3 $15M 256k 58.22
Dollar Tree (DLTR) 0.3 $14M 180k 78.99
Concordia Healthcare 0.3 $14M 200k 72.14
International Paper Company (IP) 0.3 $14M 288k 47.59
ConocoPhillips (COP) 0.3 $14M 223k 61.41
Starbucks Corporation (SBUX) 0.3 $14M 253k 53.62
Dominion Diamond Corp foreign 0.3 $14M 988k 14.01
National-Oilwell Var 0.3 $13M 272k 48.28
Ball Corporation (BALL) 0.3 $13M 190k 70.15
Assurant (AIZ) 0.2 $12M 181k 67.00
Intel Corporation (INTC) 0.2 $12M 407k 30.41
Graham Hldgs (GHC) 0.2 $12M 11k 1079.41
Hartford Financial Services (HIG) 0.2 $12M 284k 41.57
Agrium 0.2 $12M 113k 105.95
Halliburton Company (HAL) 0.2 $12M 270k 43.07
Canon (CAJPY) 0.2 $12M 363k 32.41
MetLife (MET) 0.2 $11M 199k 55.99
Edwards Lifesciences (EW) 0.2 $11M 78k 142.43
Union Pacific Corporation (UNP) 0.2 $11M 114k 95.37
Emerson Electric (EMR) 0.2 $11M 196k 55.43
Apple (AAPL) 0.2 $11M 86k 125.42
General Dynamics Corporation (GD) 0.2 $11M 78k 141.69
Centene Corporation (CNC) 0.2 $11M 134k 80.40
Parker-Hannifin Corporation (PH) 0.2 $11M 91k 116.33
Marriott International (MAR) 0.2 $10M 140k 74.39
PetroChina Company 0.2 $11M 95k 110.81
Take-Two Interactive Software (TTWO) 0.2 $11M 384k 27.57
Skyworks Solutions (SWKS) 0.2 $10M 97k 104.10
Hca Holdings (HCA) 0.2 $11M 116k 90.72
AutoZone (AZO) 0.2 $9.6M 14k 666.90
Sanderson Farms 0.2 $9.2M 122k 75.16
Southwest Airlines (LUV) 0.2 $9.4M 283k 33.09
British American Tobac (BTI) 0.2 $9.2M 85k 108.25
Valeant Pharmaceuticals Int 0.2 $9.4M 43k 222.15
O'reilly Automotive (ORLY) 0.2 $9.2M 41k 225.98
Navient Corporation equity (NAVI) 0.2 $9.2M 508k 18.21
Cintas Corporation (CTAS) 0.2 $8.6M 102k 84.59
Ashland 0.2 $9.1M 74k 121.90
IDT Corporation (IDT) 0.2 $8.6M 478k 18.08
Thomson Reuters Corp 0.2 $8.7M 228k 38.07
Telefonica Brasil Sa 0.2 $8.8M 632k 13.93
CIGNA Corporation 0.2 $8.5M 53k 161.99
Knight Transportation 0.2 $8.3M 309k 26.74
John B. Sanfilippo & Son (JBSS) 0.2 $8.6M 166k 51.90
Insperity (NSP) 0.2 $8.2M 162k 50.90
Outerwall 0.2 $8.2M 108k 76.11
Colliers International Group sub vtg (CIGI) 0.2 $8.2M 212k 38.48
Sherwin-Williams Company (SHW) 0.2 $7.9M 29k 275.03
Cenovus Energy (CVE) 0.2 $8.1M 505k 16.01
Robert Half International (RHI) 0.2 $8.1M 146k 55.50
Just Energy Group 0.2 $7.7M 1.5M 5.21
Valero Energy Corporation (VLO) 0.1 $7.6M 121k 62.60
Denny's Corporation (DENN) 0.1 $7.1M 610k 11.61
Leggett & Platt (LEG) 0.1 $6.9M 141k 48.68
Tor Dom Bk Cad (TD) 0.1 $7.0M 164k 42.51
Progressive Waste Solutions 0.1 $7.1M 263k 26.85
Cipher Pharmaceuticals 0.1 $6.8M 796k 8.56
Domtar Corp 0.1 $6.5M 157k 41.40
Ca 0.1 $6.4M 220k 29.29
Cracker Barrel Old Country Store (CBRL) 0.1 $6.0M 41k 146.35
Verisign (VRSN) 0.1 $5.2M 85k 61.72
Aetna 0.1 $5.6M 44k 127.46
Unilever 0.1 $5.5M 133k 41.84
DineEquity (DIN) 0.1 $5.2M 53k 99.09
Consolidated Communications Holdings (CNSL) 0.1 $5.2M 247k 21.01
Microsoft Corporation (MSFT) 0.1 $5.1M 115k 44.15
Canadian Natl Ry (CNI) 0.1 $4.7M 81k 57.75
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 173k 27.92
Encana Corp 0.1 $4.7M 426k 11.02
Canadian Pacific Railway 0.1 $5.0M 31k 160.21
Imperial Oil (IMO) 0.1 $4.8M 125k 38.62
Chemed Corp Com Stk (CHE) 0.1 $4.9M 38k 131.10
UGI Corporation (UGI) 0.1 $5.0M 144k 34.45
Ecopetrol (EC) 0.1 $5.1M 385k 13.26
Heartland Financial USA (HTLF) 0.1 $4.9M 131k 37.22
Turquoisehillres 0.1 $4.8M 1.3M 3.79
Western Union Company (WU) 0.1 $4.5M 221k 20.33
Gilead Sciences (GILD) 0.1 $4.5M 39k 117.09
Methanex Corp (MEOH) 0.1 $4.3M 77k 55.66
Tesoro Corporation 0.1 $4.4M 52k 84.41
Graphic Packaging Holding Company (GPK) 0.1 $4.7M 335k 13.93
KMG Chemicals 0.1 $4.2M 166k 25.44
Symetra Finl Corp 0.1 $4.4M 181k 24.17
Huntington Ingalls Inds (HII) 0.1 $4.2M 37k 112.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.6M 51k 91.76
Inteliquent 0.1 $4.3M 232k 18.40
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $4.4M 647k 6.80
Best Buy (BBY) 0.1 $3.8M 116k 32.61
Altria (MO) 0.1 $3.7M 77k 48.91
Canadian Natural Resources (CNQ) 0.1 $3.9M 145k 27.16
Papa John's Int'l (PZZA) 0.1 $3.8M 51k 75.61
Credit Acceptance (CACC) 0.1 $4.0M 16k 246.18
Texas Roadhouse (TXRH) 0.1 $3.9M 105k 37.43
Bk Nova Cad (BNS) 0.1 $4.0M 78k 51.63
Teck Resources Ltd cl b (TECK) 0.1 $4.1M 409k 9.91
Cu (CULP) 0.1 $3.7M 121k 31.00
Noble Corp Plc equity 0.1 $4.0M 258k 15.39
Moody's Corporation (MCO) 0.1 $3.2M 30k 107.94
Jack in the Box (JACK) 0.1 $3.2M 37k 88.17
Cato Corporation (CATO) 0.1 $3.3M 84k 38.76
Everest Re Group (EG) 0.1 $3.6M 20k 181.99
Universal Health Services (UHS) 0.1 $3.2M 23k 142.10
VCA Antech 0.1 $3.3M 60k 54.41
Cal-Maine Foods (CALM) 0.1 $3.4M 65k 52.19
U.S. Physical Therapy (USPH) 0.1 $3.6M 65k 54.77
Greenbrier Companies (GBX) 0.1 $3.5M 75k 46.85
Burlington Stores (BURL) 0.1 $3.5M 69k 51.21
Spartannash (SPTN) 0.1 $3.2M 99k 32.54
Vectrus (VVX) 0.1 $3.6M 145k 24.87
Electronic Arts (EA) 0.1 $3.1M 46k 66.50
Unum (UNM) 0.1 $2.9M 82k 35.75
Celestica (CLS) 0.1 $3.2M 275k 11.64
Fiserv (FI) 0.1 $2.7M 33k 82.83
Frontier Communications 0.1 $3.2M 647k 4.95
Yahoo! 0.1 $2.9M 73k 39.29
BGC Partners 0.1 $3.0M 338k 8.75
Apogee Enterprises (APOG) 0.1 $3.1M 59k 52.64
Piper Jaffray Companies (PIPR) 0.1 $2.9M 67k 43.64
CSS Industries 0.1 $2.7M 91k 30.25
Speedway Motorsports 0.1 $2.8M 123k 22.65
Hurco Companies (HURC) 0.1 $3.2M 92k 34.62
Nautilus (BFXXQ) 0.1 $2.8M 128k 21.51
Bassett Furniture Industries (BSET) 0.1 $3.0M 105k 28.41
Total System Services 0.1 $2.7M 64k 41.77
AFLAC Incorporated (AFL) 0.1 $2.7M 43k 62.20
Potash Corp. Of Saskatchewan I 0.1 $2.6M 84k 30.97
Casey's General Stores (CASY) 0.1 $2.4M 25k 95.75
Olin Corporation (OLN) 0.1 $2.5M 91k 26.95
Fifth Third Ban (FITB) 0.1 $2.4M 115k 20.82
G&K Services 0.1 $2.3M 34k 69.13
FBL Financial 0.1 $2.4M 41k 57.71
Pericom Semiconductor 0.1 $2.6M 200k 13.15
Great Southern Ban (GSBC) 0.1 $2.3M 56k 42.14
MKS Instruments (MKSI) 0.1 $2.5M 66k 37.93
Columbia Sportswear Company (COLM) 0.1 $2.3M 38k 60.45
New Jersey Resources Corporation (NJR) 0.1 $2.5M 91k 27.55
Abb (ABBNY) 0.1 $2.3M 110k 20.70
Ensign (ENSG) 0.1 $2.6M 52k 51.06
Reed Elsevier NV 0.1 $2.5M 54k 46.75
Hooker Furniture Corporation (HOFT) 0.1 $2.3M 93k 25.11
Rex American Resources (REX) 0.1 $2.6M 41k 63.65
Scripps Networks Interactive 0.1 $2.3M 35k 65.37
Multi-Color Corporation 0.1 $2.4M 37k 63.87
Douglas Dynamics (PLOW) 0.1 $2.4M 113k 21.48
SPECTRUM BRANDS Hldgs 0.1 $2.5M 25k 101.99
Targa Res Corp (TRGP) 0.1 $2.3M 25k 89.21
Intl Fcstone 0.1 $2.5M 75k 33.24
L Brands 0.1 $2.7M 31k 85.73
Monster Beverage Corp (MNST) 0.1 $2.5M 19k 134.03
Johnson & Johnson (JNJ) 0.0 $1.9M 19k 97.47
Sonic Corporation 0.0 $1.9M 65k 28.79
UnitedHealth (UNH) 0.0 $2.0M 17k 122.01
American Woodmark Corporation (AMWD) 0.0 $1.9M 34k 54.85
Investment Technology 0.0 $1.9M 76k 24.79
Estee Lauder Companies (EL) 0.0 $2.1M 25k 86.67
Kadant (KAI) 0.0 $1.8M 37k 47.20
Almost Family 0.0 $2.2M 55k 39.92
Cooper Tire & Rubber Company 0.0 $1.8M 53k 33.83
SCANA Corporation 0.0 $2.1M 42k 50.66
Terex Corporation (TEX) 0.0 $1.8M 77k 23.25
Old Dominion Freight Line (ODFL) 0.0 $2.0M 29k 68.62
Tessera Technologies 0.0 $2.1M 54k 37.99
A. O. Smith Corporation (AOS) 0.0 $2.2M 31k 71.99
Comfort Systems USA (FIX) 0.0 $1.8M 77k 22.95
Nice Systems (NICE) 0.0 $1.8M 28k 63.59
Transglobe Energy Corp 0.0 $1.7M 437k 3.99
NVE Corporation (NVEC) 0.0 $2.0M 26k 78.42
Diamond Hill Investment (DHIL) 0.0 $1.8M 8.8k 199.61
First Defiance Financial 0.0 $1.8M 47k 37.52
Advantage Oil & Gas 0.0 $2.0M 320k 6.32
Matson (MATX) 0.0 $1.8M 42k 42.03
Boise Cascade (BCC) 0.0 $2.0M 53k 36.67
Safety Insurance (SAFT) 0.0 $1.3M 23k 57.70
Republic Services (RSG) 0.0 $1.3M 33k 39.17
3M Company (MMM) 0.0 $1.3M 8.4k 154.31
Hologic (HOLX) 0.0 $1.5M 40k 38.06
Ryder System (R) 0.0 $1.3M 15k 87.37
AmerisourceBergen (COR) 0.0 $1.3M 12k 106.31
LifePoint Hospitals 0.0 $1.5M 18k 86.93
Hewlett-Packard Company 0.0 $1.3M 42k 30.00
Staples 0.0 $1.4M 89k 15.32
W.R. Berkley Corporation (WRB) 0.0 $1.4M 27k 51.93
FactSet Research Systems (FDS) 0.0 $1.7M 10k 162.52
Isle of Capri Casinos 0.0 $1.3M 74k 18.15
Landstar System (LSTR) 0.0 $1.5M 22k 66.86
Micron Technology (MU) 0.0 $1.4M 77k 18.84
Entergy Corporation (ETR) 0.0 $1.3M 18k 70.49
Select Comfort 0.0 $1.6M 53k 30.06
MarketAxess Holdings (MKTX) 0.0 $1.4M 15k 92.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 29k 54.12
Molina Healthcare (MOH) 0.0 $1.7M 24k 70.32
NetScout Systems (NTCT) 0.0 $1.6M 44k 36.66
Orbotech Ltd Com Stk 0.0 $1.4M 69k 20.81
Hackett (HCKT) 0.0 $1.6M 120k 13.43
Erie Indemnity Company (ERIE) 0.0 $1.4M 18k 82.09
United Community Financial 0.0 $1.3M 243k 5.35
Clearwater Paper (CLW) 0.0 $1.6M 28k 57.29
Cowen 0.0 $1.2M 193k 6.40
Panhandle Oil and Gas 0.0 $1.3M 65k 20.69
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 52k 27.56
Ebix (EBIXQ) 0.0 $1.5M 45k 32.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 54k 25.23
Nathan's Famous (NATH) 0.0 $1.7M 46k 37.07
Berry Plastics (BERY) 0.0 $1.6M 50k 32.41
Earthlink Holdings 0.0 $1.6M 215k 7.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 45k 27.85
Lear Corporation (LEA) 0.0 $1.2M 11k 112.24
McDonald's Corporation (MCD) 0.0 $835k 8.8k 95.04
Waste Management (WM) 0.0 $759k 16k 46.34
Walt Disney Company (DIS) 0.0 $1.2M 10k 114.14
Brookfield Asset Management 0.0 $841k 24k 34.93
Chevron Corporation (CVX) 0.0 $1.1M 11k 96.46
Scholastic Corporation (SCHL) 0.0 $801k 18k 44.15
Blackbaud (BLKB) 0.0 $757k 13k 56.93
Mercury General Corporation (MCY) 0.0 $955k 17k 55.64
Royal Caribbean Cruises (RCL) 0.0 $1.0M 13k 78.67
Molson Coors Brewing Company (TAP) 0.0 $1.2M 18k 69.78
Foot Locker (FL) 0.0 $1.1M 17k 67.01
Kroger (KR) 0.0 $1.0M 14k 73.59
Lockheed Martin Corporation (LMT) 0.0 $848k 4.6k 185.84
Nike (NKE) 0.0 $1.2M 11k 108.03
Patterson Companies (PDCO) 0.0 $822k 17k 48.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $992k 15k 68.48
Pinnacle Entertainment 0.0 $924k 25k 37.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 7.2k 151.11
Eagle Materials (EXP) 0.0 $763k 10k 76.32
Calpine Corporation 0.0 $906k 50k 17.98
Maximus (MMS) 0.0 $766k 12k 65.72
Griffon Corporation (GFF) 0.0 $758k 48k 15.91
American Axle & Manufact. Holdings (AXL) 0.0 $998k 48k 20.92
Dycom Industries (DY) 0.0 $792k 14k 58.88
Health Net 0.0 $1.2M 18k 64.09
Neenah Paper 0.0 $1.0M 17k 58.98
Elbit Systems (ESLT) 0.0 $791k 10k 78.25
HNI Corporation (HNI) 0.0 $896k 18k 51.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 21k 55.68
Banco Bradesco SA (BBD) 0.0 $947k 103k 9.16
Lennox International (LII) 0.0 $1.2M 11k 107.67
Children's Place Retail Stores (PLCE) 0.0 $889k 14k 65.39
Cambrex Corporation 0.0 $781k 18k 43.93
Clear Channel Outdoor Holdings 0.0 $895k 88k 10.13
CONMED Corporation (CNMD) 0.0 $839k 14k 58.24
CRA International (CRAI) 0.0 $1.1M 40k 27.86
Huaneng Power International 0.0 $867k 16k 52.75
Integra LifeSciences Holdings (IART) 0.0 $797k 12k 69.48
ICU Medical, Incorporated (ICUI) 0.0 $835k 8.7k 95.66
Pinnacle Financial Partners (PNFP) 0.0 $927k 17k 54.36
Sasol (SSL) 0.0 $1.0M 27k 37.06
Stamps 0.0 $901k 12k 73.57
BJ's Restaurants (BJRI) 0.0 $922k 19k 48.44
Merge Healthcare 0.0 $791k 165k 4.80
First American Financial (FAF) 0.0 $1.2M 33k 37.20
TRC Companies 0.0 $834k 82k 10.16
Hyatt Hotels Corporation (H) 0.0 $861k 15k 56.69
Pilgrim's Pride Corporation (PPC) 0.0 $862k 38k 22.96
Comscore 0.0 $752k 14k 53.28
Allied World Assurance 0.0 $888k 21k 43.20
Echo Global Logistics 0.0 $811k 25k 32.66
Team Health Holdings 0.0 $1.0M 16k 65.35
Visteon Corporation (VC) 0.0 $1.2M 11k 104.96
Wendy's/arby's Group (WEN) 0.0 $1.2M 104k 11.28
Murphy Usa (MUSA) 0.0 $816k 15k 55.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $817k 21k 38.22
Hasbro (HAS) 0.0 $576k 7.7k 74.83
AU Optronics 0.0 $248k 56k 4.45
Taiwan Semiconductor Mfg (TSM) 0.0 $260k 11k 22.75
Radware Ltd ord (RDWR) 0.0 $257k 12k 22.23
Broadridge Financial Solutions (BR) 0.0 $374k 7.5k 49.97
DST Systems 0.0 $542k 4.3k 125.96
Exxon Mobil Corporation (XOM) 0.0 $290k 3.5k 83.29
Teva Pharmaceutical Industries (TEVA) 0.0 $323k 5.5k 59.16
Archer Daniels Midland Company (ADM) 0.0 $686k 14k 48.24
HSN 0.0 $622k 8.9k 70.24
Sony Corporation (SONY) 0.0 $475k 17k 28.37
CBS Corporation 0.0 $705k 13k 55.50
Consolidated Edison (ED) 0.0 $302k 5.2k 57.81
Carter's (CRI) 0.0 $294k 2.8k 106.18
Genuine Parts Company (GPC) 0.0 $629k 7.0k 89.60
Heartland Express (HTLD) 0.0 $284k 14k 20.21
Mattel (MAT) 0.0 $248k 9.7k 25.64
Snap-on Incorporated (SNA) 0.0 $411k 2.6k 159.24
Steelcase (SCS) 0.0 $464k 25k 18.89
Watsco, Incorporated (WSO) 0.0 $449k 3.6k 123.69
Buckle (BKE) 0.0 $303k 6.6k 45.83
Automatic Data Processing (ADP) 0.0 $479k 6.0k 80.19
Vulcan Materials Company (VMC) 0.0 $316k 3.8k 84.00
Charles River Laboratories (CRL) 0.0 $322k 4.6k 70.24
Autoliv (ALV) 0.0 $344k 2.9k 116.77
Hanesbrands (HBI) 0.0 $331k 9.9k 33.32
Darden Restaurants (DRI) 0.0 $552k 7.8k 71.07
International Flavors & Fragrances (IFF) 0.0 $630k 5.8k 109.30
Universal Corporation (UVV) 0.0 $262k 4.6k 57.34
Fresh Del Monte Produce (FDP) 0.0 $463k 12k 38.64
JetBlue Airways Corporation (JBLU) 0.0 $421k 20k 20.75
Ethan Allen Interiors (ETD) 0.0 $351k 13k 26.31
CVS Caremark Corporation (CVS) 0.0 $653k 6.2k 104.90
Becton, Dickinson and (BDX) 0.0 $568k 4.0k 141.68
Progress Software Corporation (PRGS) 0.0 $565k 21k 27.48
Integrated Device Technology 0.0 $409k 19k 21.72
Merck & Co (MRK) 0.0 $691k 12k 56.91
Target Corporation (TGT) 0.0 $295k 3.6k 81.56
Mitsubishi UFJ Financial (MUFG) 0.0 $430k 60k 7.22
Dillard's (DDS) 0.0 $414k 3.9k 105.10
PG&E Corporation (PCG) 0.0 $473k 9.6k 49.07
Msci (MSCI) 0.0 $548k 8.9k 61.57
Service Corporation International (SCI) 0.0 $718k 24k 29.43
Ii-vi 0.0 $740k 39k 18.98
Kaiser Aluminum (KALU) 0.0 $339k 4.1k 82.97
Bank of the Ozarks 0.0 $251k 5.5k 45.68
Toyota Motor Corporation (TM) 0.0 $535k 4.0k 133.85
Farmer Brothers (FARM) 0.0 $506k 22k 23.51
Fair Isaac Corporation (FICO) 0.0 $312k 3.4k 90.83
Choice Hotels International (CHH) 0.0 $257k 4.7k 54.20
Avis Budget (CAR) 0.0 $334k 7.6k 44.10
ACCO Brands Corporation (ACCO) 0.0 $389k 50k 7.76
NetEase (NTES) 0.0 $549k 3.8k 144.85
Endurance Specialty Hldgs Lt 0.0 $257k 3.9k 65.75
Dot Hill Systems 0.0 $319k 52k 6.13
Brinker International (EAT) 0.0 $270k 4.7k 57.72
Quantum Corporation 0.0 $282k 168k 1.68
AMN Healthcare Services (AMN) 0.0 $495k 16k 31.61
WNS 0.0 $424k 16k 26.77
Net 1 UEPS Technologies (LSAK) 0.0 $520k 28k 18.29
Eni S.p.A. (E) 0.0 $402k 11k 35.56
Alaska Air (ALK) 0.0 $298k 4.6k 64.52
Andersons (ANDE) 0.0 $317k 8.1k 39.00
Calamos Asset Management 0.0 $357k 29k 12.27
DepoMed 0.0 $328k 15k 21.49
Perry Ellis International 0.0 $377k 16k 23.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $607k 54k 11.31
Siliconware Precision Industries 0.0 $303k 41k 7.46
Universal Display Corporation (OLED) 0.0 $383k 7.4k 51.78
Atlas Air Worldwide Holdings 0.0 $344k 6.3k 54.99
BBVA Banco Frances 0.0 $290k 18k 15.86
Cinemark Holdings (CNK) 0.0 $319k 8.0k 40.12
America's Car-Mart (CRMT) 0.0 $731k 15k 49.31
NTT DoCoMo 0.0 $427k 22k 19.13
Grupo Financiero Galicia (GGAL) 0.0 $368k 20k 18.79
G-III Apparel (GIII) 0.0 $651k 9.3k 70.35
GameStop (GME) 0.0 $637k 15k 42.99
Gruma S.A.B. de C.V. 0.0 $656k 13k 51.48
Banco Itau Holding Financeira (ITUB) 0.0 $285k 26k 10.96
Kirby Corporation (KEX) 0.0 $640k 8.4k 76.61
Multi-Fineline Electronix 0.0 $664k 30k 21.87
Vail Resorts (MTN) 0.0 $256k 2.3k 109.17
Navigators 0.0 $324k 4.2k 77.62
Skechers USA (SKX) 0.0 $408k 3.7k 109.85
Trinity Industries (TRN) 0.0 $559k 21k 26.44
TTM Technologies (TTMI) 0.0 $259k 26k 9.99
China Southern Airlines 0.0 $610k 11k 58.35
China Telecom Corporation 0.0 $390k 6.6k 59.05
China Life Insurance Company 0.0 $255k 12k 21.79
VASCO Data Security International 0.0 $543k 18k 30.18
BankFinancial Corporation (BFIN) 0.0 $419k 36k 11.77
Carnival (CUK) 0.0 $568k 11k 51.32
Ennis (EBF) 0.0 $390k 21k 18.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $440k 11k 41.54
General Communication 0.0 $310k 18k 17.01
Headwaters Incorporated 0.0 $319k 18k 18.19
Marcus Corporation (MCS) 0.0 $252k 13k 19.15
Merit Medical Systems (MMSI) 0.0 $306k 14k 21.53
Wilshire Ban 0.0 $424k 34k 12.64
Zumiez (ZUMZ) 0.0 $737k 28k 26.63
DTS 0.0 $654k 21k 30.51
Silicon Motion Technology (SIMO) 0.0 $423k 12k 34.58
NN (NNBR) 0.0 $655k 26k 25.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $279k 7.1k 39.21
PetMed Express (PETS) 0.0 $265k 15k 17.26
Ruth's Hospitality 0.0 $367k 23k 16.14
Cherokee 0.0 $298k 11k 28.19
China Digital TV Holding 0.0 $287k 69k 4.16
CoreLogic 0.0 $502k 13k 39.66
ePlus (PLUS) 0.0 $300k 3.9k 76.53
Miller Industries (MLR) 0.0 $248k 12k 19.97
1-800-flowers (FLWS) 0.0 $275k 26k 10.47
AECOM Technology Corporation (ACM) 0.0 $692k 21k 33.06
Farmers Capital Bank 0.0 $301k 11k 28.45
Sensata Technologies Hldg Bv 0.0 $319k 6.1k 52.70
Spirit AeroSystems Holdings (SPR) 0.0 $277k 5.0k 55.16
Eagle Ban (EGBN) 0.0 $267k 6.1k 44.04
Nordic American Tanker Shippin (NAT) 0.0 $335k 24k 14.25
Nxp Semiconductors N V (NXPI) 0.0 $511k 5.2k 98.14
Global Indemnity 0.0 $349k 12k 28.05
Embraer S A (ERJ) 0.0 $378k 13k 30.32
Chemtura Corporation 0.0 $258k 9.1k 28.26
Argan (AGX) 0.0 $426k 11k 40.30
P.A.M. Transportation Services (PTSI) 0.0 $273k 4.7k 57.96
Ss&c Technologies Holding (SSNC) 0.0 $270k 4.3k 62.50
Tower International 0.0 $531k 20k 26.05
Winmark Corporation (WINA) 0.0 $252k 2.6k 98.59
Maiden Holdings (MHLD) 0.0 $299k 19k 15.78
Noah Holdings (NOAH) 0.0 $338k 11k 30.25
Crescent Point Energy Trust (CPG) 0.0 $587k 29k 20.52
Escalade (ESCA) 0.0 $279k 15k 18.38
U.s. Concrete Inc Cmn 0.0 $323k 8.5k 37.88
Meritor 0.0 $563k 43k 13.13
USD.001 Central Pacific Financial (CPF) 0.0 $306k 13k 23.73
Preferred Bank, Los Angeles (PFBC) 0.0 $357k 12k 30.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $565k 34k 16.82
Delphi Automotive 0.0 $462k 5.4k 85.02
Ingredion Incorporated (INGR) 0.0 $285k 3.6k 79.90
Interface (TILE) 0.0 $464k 19k 25.07
Starz - Liberty Capital 0.0 $410k 9.2k 44.77
United Ins Hldgs (ACIC) 0.0 $270k 17k 15.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $424k 7.3k 57.82
West 0.0 $456k 15k 30.08
Cst Brands 0.0 $322k 8.2k 39.10
Coty Inc Cl A (COTY) 0.0 $372k 12k 31.96
Global Brass & Coppr Hldgs I 0.0 $257k 15k 17.03
Cdw (CDW) 0.0 $722k 21k 34.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $677k 57k 11.94
Ftd Cos 0.0 $501k 18k 28.19
Marcus & Millichap (MMI) 0.0 $263k 5.7k 46.12
New Media Inv Grp 0.0 $258k 14k 17.92
Intercontl Htl New Adr F Spons 0.0 $653k 16k 40.48
Trecora Resources 0.0 $299k 20k 15.08
Fiat Chrysler Auto 0.0 $249k 17k 14.54
Caleres (CAL) 0.0 $291k 9.1k 31.83
Chubb Corporation 0.0 $51k 534.00 95.51
Diamond Offshore Drilling 0.0 $2.0k 95.00 21.05
China Petroleum & Chemical 0.0 $134k 1.6k 85.46
SK Tele 0.0 $92k 3.7k 24.85
Fomento Economico Mexicano SAB (FMX) 0.0 $20k 219.00 91.32
Infosys Technologies (INFY) 0.0 $115k 7.3k 15.79
HSBC Holdings (HSBC) 0.0 $4.0k 90.00 44.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 5.0k 11.53
CTC Media 0.0 $29k 13k 2.27
Joy Global 0.0 $31k 866.00 35.80
SL Industries 0.0 $16k 422.00 37.91
Emcor (EME) 0.0 $999.940000 17.00 58.82
Cme (CME) 0.0 $5.0k 55.00 90.91
Goldman Sachs (GS) 0.0 $30k 144.00 208.33
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 140.00 64.29
MasterCard Incorporated (MA) 0.0 $8.0k 87.00 91.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.990000 9.00 111.11
Reinsurance Group of America (RGA) 0.0 $3.0k 33.00 90.91
American Express Company (AXP) 0.0 $5.0k 65.00 76.92
Discover Financial Services (DFS) 0.0 $7.0k 114.00 61.40
Equifax (EFX) 0.0 $204k 2.1k 97.14
Berkshire Hathaway (BRK.B) 0.0 $139k 1.0k 135.74
Costco Wholesale Corporation (COST) 0.0 $241k 1.8k 135.32
Wal-Mart Stores (WMT) 0.0 $4.0k 54.00 74.07
Baxter International (BAX) 0.0 $5.0k 75.00 66.67
Eli Lilly & Co. (LLY) 0.0 $201k 2.4k 83.40
Philippine Long Distance Telephone 0.0 $187k 3.0k 62.42
ResMed (RMD) 0.0 $149k 2.6k 56.25
AES Corporation (AES) 0.0 $3.0k 205.00 14.63
General Electric Company 0.0 $8.0k 300.00 26.67
United Parcel Service (UPS) 0.0 $8.0k 78.00 102.56
Apache Corporation 0.0 $5.0k 95.00 52.63
Con-way 0.0 $999.950000 35.00 28.57
Continental Resources 0.0 $6.0k 141.00 42.55
Host Hotels & Resorts (HST) 0.0 $10k 485.00 20.62
IDEXX Laboratories (IDXX) 0.0 $30k 474.00 63.29
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 60.00 100.00
Nucor Corporation (NUE) 0.0 $137k 3.1k 44.08
R.R. Donnelley & Sons Company 0.0 $0 20.00 0.00
Sealed Air (SEE) 0.0 $5.0k 91.00 54.95
McGraw-Hill Companies 0.0 $7.0k 69.00 101.45
V.F. Corporation (VFC) 0.0 $14k 194.00 72.16
Wells Fargo & Company (WFC) 0.0 $8.0k 146.00 54.79
Willis Group Holdings 0.0 $190k 4.1k 46.87
Gafisa SA 0.0 $54k 35k 1.52
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
Supervalu 0.0 $181k 22k 8.11
Harris Corporation 0.0 $1.0k 7.00 142.86
Nordstrom (JWN) 0.0 $37k 501.00 73.85
Ross Stores (ROST) 0.0 $32k 656.00 48.78
C.R. Bard 0.0 $9.0k 52.00 173.08
Timken Company (TKR) 0.0 $0 10.00 0.00
Apartment Investment and Management 0.0 $31k 851.00 36.43
Avista Corporation (AVA) 0.0 $14k 449.00 31.18
Newell Rubbermaid (NWL) 0.0 $5.0k 126.00 39.68
Western Digital (WDC) 0.0 $6.0k 78.00 76.92
Mid-America Apartment (MAA) 0.0 $2.0k 24.00 83.33
Entegris (ENTG) 0.0 $243k 17k 14.59
E.I. du Pont de Nemours & Company 0.0 $7.0k 110.00 63.64
Bemis Company 0.0 $34k 748.00 45.45
Waddell & Reed Financial 0.0 $6.0k 133.00 45.11
Helen Of Troy (HELE) 0.0 $144k 1.5k 97.36
United Rentals (URI) 0.0 $6.0k 73.00 82.19
Xilinx 0.0 $4.0k 81.00 49.38
Masco Corporation (MAS) 0.0 $28k 1.1k 26.22
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Tetra Tech (TTEK) 0.0 $10k 394.00 25.38
Eastman Chemical Company (EMN) 0.0 $3.0k 31.00 96.77
AstraZeneca (AZN) 0.0 $4.0k 70.00 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 324.00 24.69
Raytheon Company 0.0 $9.0k 96.00 93.75
Rockwell Collins 0.0 $52k 558.00 93.19
Waters Corporation (WAT) 0.0 $102k 792.00 128.79
Campbell Soup Company (CPB) 0.0 $8.0k 161.00 49.69
Helmerich & Payne (HP) 0.0 $12k 165.00 72.73
Yum! Brands (YUM) 0.0 $20k 221.00 90.50
Health Care REIT 0.0 $7.0k 105.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $29k 965.00 30.05
PerkinElmer (RVTY) 0.0 $40k 755.00 52.98
American Financial (AFG) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $16k 431.00 37.12
Partner Re 0.0 $38k 298.00 127.52
West Marine 0.0 $3.0k 265.00 11.32
AGCO Corporation (AGCO) 0.0 $37k 657.00 56.32
Arrow Electronics (ARW) 0.0 $35k 628.00 55.73
Convergys Corporation 0.0 $11k 440.00 25.00
Shoe Carnival (SCVL) 0.0 $999.970000 19.00 52.63
Universal Electronics (UEIC) 0.0 $220k 4.4k 49.92
Gartner (IT) 0.0 $114k 1.3k 85.71
Aegon 0.0 $97k 13k 7.38
Colgate-Palmolive Company (CL) 0.0 $6.0k 98.00 61.22
Computer Sciences Corporation 0.0 $35k 533.00 65.67
Diageo (DEO) 0.0 $5.0k 40.00 125.00
Nextera Energy (NEE) 0.0 $9.0k 90.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $21k 270.00 77.78
Pepsi (PEP) 0.0 $9.0k 94.00 95.74
Philip Morris International (PM) 0.0 $15k 183.00 81.97
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $3.0k 38.00 78.95
Symantec Corporation 0.0 $6.0k 255.00 23.53
Weyerhaeuser Company (WY) 0.0 $2.0k 52.00 38.46
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $86k 1.7k 51.87
Ford Motor Company (F) 0.0 $16k 1.1k 14.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $238k 13k 18.51
Syngenta 0.0 $90k 1.1k 81.37
Lexmark International 0.0 $6.0k 147.00 40.82
TJX Companies (TJX) 0.0 $8.0k 125.00 64.00
Accenture (ACN) 0.0 $33k 342.00 96.49
EOG Resources (EOG) 0.0 $7.0k 83.00 84.34
Investors Title Company (ITIC) 0.0 $5.0k 67.00 74.63
Novo Nordisk A/S (NVO) 0.0 $14k 259.00 54.05
Manpower (MAN) 0.0 $999.960000 12.00 83.33
Abercrombie & Fitch (ANF) 0.0 $58k 2.7k 21.46
Clorox Company (CLX) 0.0 $24k 226.00 106.19
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $1.0k 38.00 26.32
Deluxe Corporation (DLX) 0.0 $999.940000 17.00 58.82
Kellogg Company (K) 0.0 $3.0k 54.00 55.56
Penn National Gaming (PENN) 0.0 $242k 13k 18.35
Visa (V) 0.0 $10k 146.00 68.49
HFF 0.0 $19k 449.00 42.32
Monarch Casino & Resort (MCRI) 0.0 $10k 490.00 20.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 40.00 25.00
St. Joe Company (JOE) 0.0 $2.0k 128.00 15.62
Big Lots (BIG) 0.0 $0 11.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 31.00 64.52
Enzon Pharmaceuticals (ENZN) 0.0 $6.0k 5.2k 1.15
PDL BioPharma 0.0 $183k 29k 6.41
NewMarket Corporation (NEU) 0.0 $7.0k 15.00 466.67
American National Insurance Company 0.0 $132k 1.3k 102.25
Axis Capital Holdings (AXS) 0.0 $3.0k 51.00 58.82
IRSA Inversiones Representaciones 0.0 $241k 13k 17.98
Pampa Energia (PAM) 0.0 $40k 2.9k 13.72
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
Verisk Analytics (VRSK) 0.0 $29k 402.00 72.14
Sina Corporation 0.0 $124k 2.3k 53.75
Aaron's 0.0 $0 13.00 0.00
World Acceptance (WRLD) 0.0 $62k 1.0k 61.94
Marathon Oil Corporation (MRO) 0.0 $11k 423.00 26.00
CNA Financial Corporation (CNA) 0.0 $75k 2.0k 38.21
National Presto Industries (NPK) 0.0 $196k 2.4k 80.46
TeleTech Holdings 0.0 $219k 8.1k 27.05
Sykes Enterprises, Incorporated 0.0 $999.780000 57.00 17.54
Ashford Hospitality Trust 0.0 $7.0k 842.00 8.31
FelCor Lodging Trust Incorporated 0.0 $6.0k 654.00 9.17
Delta Air Lines (DAL) 0.0 $2.0k 46.00 43.48
Aspen Insurance Holdings 0.0 $26k 542.00 47.97
Employers Holdings (EIG) 0.0 $114k 5.0k 22.74
Amdocs Ltd ord (DOX) 0.0 $22k 408.00 53.92
Magellan Health Services 0.0 $34k 484.00 70.25
Sypris Solutions (SYPR) 0.0 $3.0k 1.8k 1.66
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $245k 9.9k 24.83
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 164.00 6.10
Eaton Vance 0.0 $6.0k 156.00 38.46
Amtrust Financial Services 0.0 $145k 2.2k 65.46
Celanese Corporation (CE) 0.0 $0 3.00 0.00
Companhia Paranaense de Energia 0.0 $14k 1.3k 10.80
Fairchild Semiconductor International 0.0 $159k 9.2k 17.35
Gulf Island Fabrication (GIFI) 0.0 $999.750000 93.00 10.75
Insight Enterprises (NSIT) 0.0 $177k 5.9k 29.84
National HealthCare Corporation (NHC) 0.0 $18k 271.00 66.42
Petrobras Energia Participaciones SA 0.0 $56k 8.4k 6.69
PMC-Sierra 0.0 $139k 16k 8.55
Rock-Tenn Company 0.0 $209k 3.5k 60.23
RPC (RES) 0.0 $19k 1.4k 14.01
Saia (SAIA) 0.0 $210k 5.4k 39.23
Steel Dynamics (STLD) 0.0 $241k 12k 20.75
STMicroelectronics (STM) 0.0 $6.0k 712.00 8.43
TeleCommunication Systems 0.0 $4.0k 1.2k 3.29
Wabash National Corporation (WNC) 0.0 $999.990000 41.00 24.39
AEP Industries 0.0 $6.0k 108.00 55.56
Ampco-Pittsburgh (AP) 0.0 $6.0k 426.00 14.08
Banco Macro SA (BMA) 0.0 $112k 2.5k 45.47
Cantel Medical 0.0 $3.0k 47.00 63.83
Century Aluminum Company (CENX) 0.0 $116k 11k 10.46
Ez (EZPW) 0.0 $9.0k 1.2k 7.33
Innospec (IOSP) 0.0 $0 9.00 0.00
Lam Research Corporation (LRCX) 0.0 $142k 1.7k 81.24
Medifast (MED) 0.0 $9.0k 275.00 32.73
Mizuho Financial (MFG) 0.0 $244k 56k 4.34
Pennsylvania R.E.I.T. 0.0 $15k 687.00 21.83
Spartan Motors 0.0 $2.0k 456.00 4.39
Telecom Argentina (TEO) 0.0 $28k 1.5k 18.15
Virtusa Corporation 0.0 $240k 4.7k 51.50
Assured Guaranty (AGO) 0.0 $1.0k 31.00 32.26
Alaska Communications Systems 0.0 $4.0k 1.5k 2.72
Black Box Corporation 0.0 $8.0k 400.00 20.00
Benchmark Electronics (BHE) 0.0 $19k 859.00 22.12
BHP Billiton (BHP) 0.0 $43k 1.1k 40.95
Cheesecake Factory Incorporated (CAKE) 0.0 $163k 3.0k 54.68
Mack-Cali Realty (VRE) 0.0 $2.0k 115.00 17.39
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
Canadian Solar (CSIQ) 0.0 $21k 720.00 29.17
Delhaize 0.0 $32k 1.5k 20.74
Donegal (DGICA) 0.0 $15k 998.00 15.03
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 97.00 72.16
Delek US Holdings 0.0 $198k 5.4k 36.88
DiamondRock Hospitality Company (DRH) 0.0 $10k 768.00 13.02
First Community Bancshares (FCBC) 0.0 $31k 1.7k 17.97
Guess? (GES) 0.0 $41k 2.1k 19.10
Global Sources 0.0 $999.600000 170.00 5.88
Home Properties 0.0 $2.0k 30.00 66.67
Hill-Rom Holdings 0.0 $67k 1.2k 54.29
Hormel Foods Corporation (HRL) 0.0 $26k 462.00 56.28
Heidrick & Struggles International (HSII) 0.0 $11k 417.00 26.38
Intuit (INTU) 0.0 $8.0k 79.00 101.27
Infinity Property and Casualty 0.0 $11k 148.00 74.32
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kansas City Life Insurance Company 0.0 $20k 439.00 45.56
LaSalle Hotel Properties 0.0 $23k 638.00 36.05
L-3 Communications Holdings 0.0 $1.0k 8.00 125.00
Nci 0.0 $9.0k 849.00 10.60
National Western Life Insurance Company 0.0 $131k 545.00 240.37
Oil States International (OIS) 0.0 $132k 3.5k 37.36
Oxford Industries (OXM) 0.0 $12k 134.00 89.55
Post Properties 0.0 $7.0k 121.00 57.85
Dr. Reddy's Laboratories (RDY) 0.0 $30k 537.00 55.87
Rogers Corporation (ROG) 0.0 $225k 3.4k 66.16
Sally Beauty Holdings (SBH) 0.0 $146k 4.6k 31.62
Stepan Company (SCL) 0.0 $228k 4.2k 54.14
A. Schulman 0.0 $218k 5.0k 43.68
Selective Insurance (SIGI) 0.0 $149k 5.3k 28.01
Steiner Leisure Ltd Com Stk 0.0 $173k 3.2k 53.69
Tata Motors 0.0 $142k 4.1k 34.41
Monotype Imaging Holdings 0.0 $143k 5.9k 24.19
USANA Health Sciences (USNA) 0.0 $1.0k 4.00 250.00
Unitil Corporation (UTL) 0.0 $93k 2.8k 32.86
Universal Insurance Holdings (UVE) 0.0 $171k 7.1k 24.25
Werner Enterprises (WERN) 0.0 $31k 1.2k 26.63
Alon USA Energy 0.0 $0 26.00 0.00
Advanced Semiconductor Engineering 0.0 $6.0k 940.00 6.38
China Uni 0.0 $119k 7.5k 15.76
EMC Insurance 0.0 $17k 675.00 25.19
Finish Line 0.0 $10k 348.00 28.74
Hexcel Corporation (HXL) 0.0 $215k 4.3k 49.83
National Grid 0.0 $65k 1.0k 64.48
Neustar 0.0 $67k 2.3k 29.22
Sinopec Shanghai Petrochemical 0.0 $2.0k 43.00 46.51
First Financial Corporation (THFF) 0.0 $33k 929.00 35.52
Hanover Insurance (THG) 0.0 $52k 706.00 73.65
Tennant Company (TNC) 0.0 $174k 2.7k 65.49
Universal Health Realty Income Trust (UHT) 0.0 $10k 210.00 47.62
Urban Outfitters (URBN) 0.0 $54k 1.6k 34.84
Aar (AIR) 0.0 $80k 2.5k 31.90
American States Water Company (AWR) 0.0 $42k 1.1k 37.30
Saul Centers (BFS) 0.0 $3.0k 54.00 55.56
City Holding Company (CHCO) 0.0 $2.0k 43.00 46.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $86k 1.1k 79.93
Crawford & Company (CRD.B) 0.0 $2.0k 237.00 8.44
Corrections Corporation of America 0.0 $3.0k 97.00 30.93
Duke Realty Corporation 0.0 $17k 929.00 18.30
DSP 0.0 $239k 23k 10.35
Equity Lifestyle Properties (ELS) 0.0 $18k 341.00 52.79
Exponent (EXPO) 0.0 $0 2.00 0.00
Hallmark Financial Services 0.0 $23k 2.0k 11.54
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 218.00 45.87
Korea Electric Power Corporation (KEP) 0.0 $212k 10k 20.39
Liquidity Services (LQDT) 0.0 $44k 4.6k 9.55
Movado (MOV) 0.0 $21k 765.00 27.45
Northwest Natural Gas 0.0 $46k 1.1k 42.40
StanCorp Financial 0.0 $5.0k 60.00 83.33
SJW (SJW) 0.0 $39k 1.3k 30.68
Schweitzer-Mauduit International (MATV) 0.0 $999.940000 17.00 58.82
Systemax 0.0 $999.960000 156.00 6.41
Tech Data Corporation 0.0 $3.0k 50.00 60.00
TrustCo Bank Corp NY 0.0 $26k 3.7k 7.09
U.S. Lime & Minerals (USLM) 0.0 $14k 238.00 58.82
Village Super Market (VLGEA) 0.0 $23k 724.00 31.77
VSE Corporation (VSEC) 0.0 $81k 1.5k 53.36
Viad (VVI) 0.0 $224k 8.3k 27.14
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
WGL Holdings 0.0 $232k 4.3k 54.24
GP Strategies Corporation 0.0 $233k 7.0k 33.20
PC Mall 0.0 $999.460000 118.00 8.47
NetGear (NTGR) 0.0 $13k 423.00 30.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $229k 16k 14.51
PNM Resources (PNM) 0.0 $1.0k 37.00 27.03
Wey (WEYS) 0.0 $10k 350.00 28.57
Guangshen Railway 0.0 $202k 7.4k 27.29
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 230.00 4.35
Sunstone Hotel Investors (SHO) 0.0 $5.0k 345.00 14.49
Transportadora de Gas del Sur SA (TGS) 0.0 $21k 4.7k 4.47
HCP 0.0 $6.0k 165.00 36.36
Marlin Business Services 0.0 $8.0k 494.00 16.19
Superior Energy Services 0.0 $151k 7.2k 21.04
LSI Industries (LYTS) 0.0 $9.0k 1.0k 8.94
Southwest Ban 0.0 $11k 572.00 19.23
Cambium Learning 0.0 $10k 2.3k 4.35
Cascade Microtech 0.0 $6.0k 370.00 16.22
Digirad Corporation 0.0 $22k 5.0k 4.41
First Ban (FNLC) 0.0 $5.0k 247.00 20.24
Flexsteel Industries (FLXS) 0.0 $2.0k 55.00 36.36
Independence Holding Company 0.0 $14k 1.0k 13.44
K12 0.0 $116k 9.1k 12.70
Myr (MYRG) 0.0 $999.880000 28.00 35.71
Martha Stewart Living Omnimedia 0.0 $8.0k 1.3k 5.94
NCI Building Systems 0.0 $147k 9.7k 15.10
National Bankshares (NKSH) 0.0 $12k 396.00 30.30
Nutraceutical Int'l 0.0 $3.0k 107.00 28.04
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 275.00 29.09
Pzena Investment Management 0.0 $5.0k 430.00 11.63
SM Energy (SM) 0.0 $6.0k 130.00 46.15
Seneca Foods Corporation (SENEA) 0.0 $2.0k 89.00 22.47
L.S. Starrett Company (SCX) 0.0 $14k 901.00 15.54
Towers Watson & Co 0.0 $7.0k 52.00 134.62
US Ecology 0.0 $9.0k 186.00 48.39
Validus Holdings 0.0 $8.0k 192.00 41.67
Agria Corporation 0.0 $5.0k 2.9k 1.75
Delta Apparel (DLA) 0.0 $3.0k 202.00 14.85
Northrim Ban (NRIM) 0.0 $3.0k 124.00 24.19
Cloud Peak Energy 0.0 $18k 3.9k 4.58
Nicholas Financial (NICK) 0.0 $5.0k 382.00 13.09
China Yuchai Intl (CYD) 0.0 $54k 3.2k 16.82
Territorial Ban (TBNK) 0.0 $11k 467.00 23.55
CBOE Holdings (CBOE) 0.0 $8.0k 137.00 58.39
Fibria Celulose 0.0 $101k 7.5k 13.55
First Acceptance Corporation (FACO) 0.0 $3.0k 1.0k 3.00
First Financial Northwest (FFNW) 0.0 $18k 1.4k 12.58
Masimo Corporation (MASI) 0.0 $163k 4.2k 38.76
Pinnacle West Capital Corporation (PNW) 0.0 $206k 3.6k 56.83
Select Medical Holdings Corporation (SEM) 0.0 $122k 7.6k 16.14
Weingarten Realty Investors 0.0 $6.0k 197.00 30.46
SciClone Pharmaceuticals 0.0 $10k 1.0k 9.62
Addus Homecare Corp (ADUS) 0.0 $3.0k 100.00 30.00
Camden Property Trust (CPT) 0.0 $2.0k 28.00 71.43
DuPont Fabros Technology 0.0 $180k 6.1k 29.42
Saga Communications (SGA) 0.0 $2.0k 63.00 31.75
Famous Dave's of America 0.0 $4.0k 187.00 21.39
Adams Resources & Energy (AE) 0.0 $8.0k 169.00 47.34
Build-A-Bear Workshop (BBW) 0.0 $4.0k 226.00 17.70
Synergetics USA 0.0 $15k 3.2k 4.70
Fabrinet (FN) 0.0 $37k 2.0k 18.65
Alpha & Omega Semiconductor (AOSL) 0.0 $126k 14k 8.73
Quad/Graphics (QUAD) 0.0 $92k 5.0k 18.47
China Ming Yang Wind Power 0.0 $140k 50k 2.81
BSQUARE Corporation 0.0 $13k 1.9k 7.00
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 82.00 24.39
Hallador Energy (HNRG) 0.0 $7.0k 848.00 8.25
RELM Wireless Corporation 0.0 $8.0k 1.7k 4.78
Riverview Ban (RVSB) 0.0 $2.0k 384.00 5.21
Covenant Transportation (CVLG) 0.0 $220k 8.8k 25.01
Gordmans Stores 0.0 $6.0k 987.00 6.08
Mind C T I (MNDO) 0.0 $8.0k 3.2k 2.52
Aware (AWRE) 0.0 $2.0k 377.00 5.31
Collectors Universe 0.0 $6.0k 308.00 19.48
Air T (AIRT) 0.0 $2.0k 105.00 19.05
Bank of Marin Ban (BMRC) 0.0 $208k 4.1k 50.87
GlobalSCAPE 0.0 $3.0k 817.00 3.67
Unifi (UFI) 0.0 $1.0k 20.00 50.00
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 $20k 1.5k 13.40
Capital City Bank (CCBG) 0.0 $20k 1.3k 15.53
Chesapeake Lodging Trust sh ben int 0.0 $31k 1.0k 30.63
Citizens & Northern Corporation (CZNC) 0.0 $147k 7.1k 20.62
CoreSite Realty 0.0 $38k 830.00 45.78
Crown Media Holdings 0.0 $3.0k 699.00 4.29
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 1.9k 7.29
First Ban (FBNC) 0.0 $47k 2.8k 16.53
MidSouth Ban 0.0 $8.0k 502.00 15.94
MidWestOne Financial (MOFG) 0.0 $18k 549.00 32.79
Omega Flex (OFLX) 0.0 $3.0k 81.00 37.04
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
Red Lion Hotels Corporation 0.0 $10k 1.2k 8.05
Sierra Ban (BSRR) 0.0 $8.0k 444.00 18.02
TechTarget (TTGT) 0.0 $11k 1.2k 9.21
Vanguard REIT ETF (VNQ) 0.0 $102k 1.4k 75.00
Crown Crafts (CRWS) 0.0 $999.410000 139.00 7.19
Provident Financial Holdings (PROV) 0.0 $16k 953.00 16.79
Rocky Brands (RCKY) 0.0 $3.0k 165.00 18.18
C&F Financial Corporation (CFFI) 0.0 $10k 262.00 38.17
Delta Natural Gas Company 0.0 $15k 734.00 20.44
Enterprise Ban (EBTC) 0.0 $15k 644.00 23.29
Flanigan's Enterprises (BDL) 0.0 $8.0k 310.00 25.81
LNB Ban 0.0 $7.0k 391.00 17.90
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 $134k 6.0k 22.24
Inuvo (INUV) 0.0 $5.0k 1.6k 3.05
Zagg 0.0 $30k 3.8k 7.92
Heritage Commerce (HTBK) 0.0 $26k 2.7k 9.46
Supreme Industries 0.0 $10k 1.2k 8.21
Walker & Dunlop (WD) 0.0 $12k 444.00 27.03
Span-America Medical Systems 0.0 $999.810000 69.00 14.49
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 5.00 0.00
FutureFuel (FF) 0.0 $22k 1.7k 12.75
Wireless Tele 0.0 $2.0k 821.00 2.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 0 0.00
1st Constitution Ban 0.0 $2.0k 209.00 9.57
Central Valley Community Ban 0.0 $3.0k 216.00 13.89
Kingstone Companies (KINS) 0.0 $5.0k 606.00 8.25
Landmark Ban (LARK) 0.0 $2.0k 102.00 19.61
Norwood Financial Corporation (NWFL) 0.0 $3.0k 112.00 26.79
First Business Financial Services (FBIZ) 0.0 $4.0k 93.00 43.01
ChipMOS Technology Bermuda 0.0 $0 22.00 0.00
State Street Bank Financial 0.0 $166k 7.6k 21.75
Handy and Harman 0.0 $23k 665.00 34.59
InfuSystem Holdings (INFU) 0.0 $3.0k 1.0k 2.90
Willdan (WLDN) 0.0 $10k 890.00 11.24
Kinder Morgan (KMI) 0.0 $0 1.00 0.00
Wi-lan 0.0 $193k 83k 2.32
Summit Hotel Properties (INN) 0.0 $35k 2.7k 13.05
Rlj Lodging Trust (RLJ) 0.0 $22k 754.00 29.18
Spirit Airlines (SAVE) 0.0 $191k 3.1k 62.07
Radiant Logistics (RLGT) 0.0 $32k 4.4k 7.23
Kemper Corp Del (KMPR) 0.0 $65k 1.7k 38.35
Cbre Group Inc Cl A (CBRE) 0.0 $71k 1.9k 36.96
Tim Participacoes Sa- 0.0 $10k 627.00 15.95
Manning & Napier Inc cl a 0.0 $46k 4.6k 9.92
Palmetto Bancshares 0.0 $5.0k 273.00 18.32
United Fire & Casualty (UFCS) 0.0 $160k 4.9k 32.80
Rouse Pptys 0.0 $3.0k 186.00 16.13
Aon 0.0 $8.0k 81.00 98.77
Nationstar Mortgage 0.0 $3.0k 164.00 18.29
Renewable Energy 0.0 $9.0k 770.00 11.69
Regional Management (RM) 0.0 $3.0k 175.00 17.14
Retail Properties Of America 0.0 $1.0k 107.00 9.35
Mannatech (MTEX) 0.0 $12k 680.00 17.65
Natural Health Trends Cor (NHTC) 0.0 $50k 1.2k 41.39
Tillys (TLYS) 0.0 $10k 990.00 10.10
Tronox 0.0 $150k 10k 14.62
Gentherm (THRM) 0.0 $59k 1.1k 55.04
Ryman Hospitality Pptys (RHP) 0.0 $11k 215.00 51.16
Hyster Yale Materials Handling (HY) 0.0 $126k 1.8k 69.42
Sanmina (SANM) 0.0 $66k 3.3k 20.16
Wpp Plc- (WPP) 0.0 $34k 304.00 111.84
Abbvie (ABBV) 0.0 $3.0k 42.00 71.43
Clearone (CLRO) 0.0 $3.0k 242.00 12.40
Northfield Bancorp (NFBK) 0.0 $11k 708.00 15.54
Icon (ICLR) 0.0 $127k 1.9k 67.45
Cyrusone 0.0 $11k 363.00 30.30
Sibanye Gold 0.0 $4.0k 547.00 7.31
Atlas Financial Holdings (AFHIF) 0.0 $3.0k 168.00 17.86
Ofg Ban (OFG) 0.0 $10k 972.00 10.29
Diversicare Hlthcr 0.0 $3.0k 202.00 14.85
Air Industries 0.0 $2.0k 232.00 8.62
Hci (HCI) 0.0 $96k 2.2k 44.04
Liberty Global Inc C 0.0 $7.0k 138.00 50.72
Diamond Resorts International 0.0 $170k 5.4k 31.55
Science App Int'l (SAIC) 0.0 $63k 1.2k 52.54
Fox Factory Hldg (FOXF) 0.0 $2.0k 152.00 13.16
Allegion Plc equity (ALLE) 0.0 $40k 659.00 60.70
Columbia Ppty Tr 0.0 $2.0k 70.00 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 481.00 16.63
Hmh Holdings 0.0 $153k 6.1k 25.24
Qts Realty Trust 0.0 $4.0k 98.00 40.82
Fidelity + Guaranty Life 0.0 $89k 3.8k 23.71
Blue Capital Reinsurance Hol 0.0 $7.0k 367.00 19.07
Amc Entmt Hldgs Inc Cl A 0.0 $129k 4.2k 30.59
Endo International (ENDPQ) 0.0 $2.0k 29.00 68.97
Voya Financial (VOYA) 0.0 $4.0k 76.00 52.63
Nam Tai Ppty (NTPIF) 0.0 $8.0k 1.6k 4.86
Arcbest (ARCB) 0.0 $9.0k 295.00 30.51
Moelis & Co (MC) 0.0 $42k 1.5k 28.83
Spok Holdings (SPOK) 0.0 $26k 1.6k 16.74
Papa Murphys Hldgs 0.0 $4.0k 201.00 19.90
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 193.00 20.73
Liberty Tax 0.0 $6.0k 234.00 25.64
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 108.00 9.26
Grupo Aval Acciones Y Valore (AVAL) 0.0 $13k 1.3k 9.72
Halyard Health 0.0 $45k 1.1k 40.43
Enova Intl (ENVA) 0.0 $49k 2.6k 18.85
Lamar Advertising Co-a (LAMR) 0.0 $18k 312.00 57.69
Kimball Electronics (KE) 0.0 $28k 1.9k 14.45
James River Group Holdings L (JRVR) 0.0 $2.0k 76.00 26.32
Iron Mountain (IRM) 0.0 $3.0k 103.00 29.13
Medtronic (MDT) 0.0 $0 1.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 1.4k 6.91
Eversource Energy (ES) 0.0 $4.0k 91.00 43.96
Dhi (DHX) 0.0 $2.0k 212.00 9.43
Juniper Pharmaceuticals Incorporated 0.0 $17k 1.9k 8.94
Allergan 0.0 $14k 46.00 304.35
Communications Sales&leas Incom us equities / etf's 0.0 $25k 1.0k 25.00
Firstservice Corp New Sub Vtg 0.0 $3.0k 96.00 31.25
Essendant 0.0 $43k 1.1k 39.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12k 458.00 26.20