The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
A.O. Smith Corp. | COM | 831865209 | 207 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 7,787 | 130,000 | SH | SOLE | 38,400 | 0 | 91,600 | ||
AVX Corporation | COM | 002444107 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Adams Resources & Energy | COM | 006351308 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 813 | 10,100 | SH | SOLE | 2,400 | 0 | 7,700 | ||
Alexanders Inc. | COM | 014752109 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 1,480 | 23,700 | SH | SOLE | 3,200 | 0 | 20,500 | ||
Allstate Corporation | COM | 020002101 | 7,898 | 127,200 | SH | SOLE | 39,900 | 0 | 87,300 | ||
Ally Financial Inc. | COM | 02005N100 | 380 | 20,400 | SH | SOLE | 6,300 | 0 | 14,100 | ||
Altisource Portfolio Solutions | COM | 044540827 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Amcon Distributing Co | COM | 02341Q205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 6,095 | 111,700 | SH | SOLE | 31,500 | 0 | 80,200 | ||
Amerco | COM | 023586100 | 4,323 | 11,100 | SH | SOLE | 2,000 | 0 | 9,100 | ||
American Axle & Manufacturing | COM | 024061103 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 4,382 | 60,800 | SH | SOLE | 11,500 | 0 | 49,300 | ||
American Water Works | COM | 030420103 | 723 | 12,100 | SH | SOLE | 2,400 | 0 | 9,700 | ||
American Woodmark Corp. | COM | 030506109 | 3,703 | 46,300 | SH | SOLE | 11,800 | 0 | 34,500 | ||
Annaly Capital Mgmt. | COM | 035710409 | 4,462 | 475,700 | SH | SOLE | 140,000 | 0 | 335,700 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 9,221 | 132,200 | SH | SOLE | 44,800 | 0 | 87,400 | ||
Arrow Electronics Inc | COM | 042735100 | 5,862 | 108,200 | SH | SOLE | 38,300 | 0 | 69,900 | ||
Arrow Financial Corp. | COM | 042744102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,501 | 56,800 | SH | SOLE | 7,000 | 0 | 49,800 | ||
Atrion Corporation | COM | 049904105 | 114 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 99 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AutoNation Inc. | COM | 05329W102 | 519 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Autobytel Inc. | COM | 05275N205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 11,897 | 277,700 | SH | SOLE | 76,500 | 0 | 201,200 | ||
Aware Inc. | COM | 05453N100 | 2 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,424 | 64,100 | SH | SOLE | 800 | 0 | 63,300 | ||
BOK Financial Corp. | COM | 05561Q201 | 1,070 | 17,900 | SH | SOLE | 9,600 | 0 | 8,300 | ||
Baldwin & Lyons cl B | COM | 057755209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Beasley Broadcast Group Inc. | COM | 074014101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Blue Capital Reinsurnce Hldgs | COM | G1190F107 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 1,876 | 60,800 | SH | SOLE | 26,000 | 0 | 34,800 | ||
Breeze-Eastern Corp | COM | 106764103 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 3,004 | 55,900 | SH | SOLE | 15,200 | 0 | 40,700 | ||
Brown-Forman cl B | COM | 115637209 | 3,663 | 36,900 | SH | SOLE | 13,200 | 0 | 23,700 | ||
Brunswick Corporation | COM | 117043109 | 3,071 | 60,800 | SH | SOLE | 14,200 | 0 | 46,600 | ||
Buckle Inc. | COM | 118440106 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 13,198 | 462,100 | SH | SOLE | 134,300 | 0 | 327,800 | ||
CACI International, Inc. | COM | 127190304 | 5 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 568 | 13,500 | SH | SOLE | 4,600 | 0 | 8,900 | ||
CNA Financial Corporation | COM | 126117100 | 3,434 | 97,700 | SH | SOLE | 23,800 | 0 | 73,900 | ||
CNB Financial Corp PA | COM | 126128107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSS Industries Inc. | COM | 125906107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 6,636 | 143,200 | SH | SOLE | 44,500 | 0 | 98,700 | ||
Camden National Corp | COM | 133034108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 2,522 | 48,000 | SH | SOLE | 11,900 | 0 | 36,100 | ||
Cardinal Health Inc. | COM | 14149Y108 | 3,026 | 33,900 | SH | SOLE | 12,400 | 0 | 21,500 | ||
Celanese Corp. | COM | 150870103 | 3,932 | 58,400 | SH | SOLE | 12,300 | 0 | 46,100 | ||
Central Pacific Financial Corp | COM | 154760102 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Century Bancorp cl A | COM | 156432106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,599 | 106,700 | SH | SOLE | 32,500 | 0 | 74,200 | ||
Citizens & Northern Corp | COM | 172922106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Columbus McKinnon Corp | COM | 199333105 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Community Trust Bancorp | COM | 204149108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Crawford & Co cl A | COM | 224633206 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crown Media Holdings Inc. | COM | 228411104 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 2,434 | 79,500 | SH | SOLE | 17,500 | 0 | 62,000 | ||
Culp Inc. | COM | 230215105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 9,627 | 84,400 | SH | SOLE | 25,300 | 0 | 59,100 | ||
DTE Energy Company | COM | 233331107 | 5,846 | 72,900 | SH | SOLE | 20,400 | 0 | 52,500 | ||
Delta Air Lines, Inc. | COM | 247361702 | 7,720 | 152,300 | SH | SOLE | 45,800 | 0 | 106,500 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 424 | 12,000 | SH | SOLE | 3,700 | 0 | 8,300 | ||
Dillards Inc cl A | COM | 254067101 | 368 | 5,600 | SH | SOLE | 3,400 | 0 | 2,200 | ||
Discovery Communications A | COM | 25470F104 | 1,214 | 45,500 | SH | SOLE | 15,600 | 0 | 29,900 | ||
Donegal Group Inc. cl A | COM | 257701201 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Dorian LPG Ltd. | COM | Y2106R110 | 211 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Dynex Capital Inc. | COM | 26817Q506 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EMC Insurance Group | COM | 268664109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EP Energy Corporation Cl A | COM | 268785102 | 403 | 92,000 | SH | SOLE | 24,000 | 0 | 68,000 | ||
Edison International | COM | 281020107 | 533 | 9,000 | SH | SOLE | 1,900 | 0 | 7,100 | ||
Education Realty Trust Inc. | COM | 28140H203 | 1,189 | 31,400 | SH | SOLE | 4,100 | 0 | 27,300 | ||
Electro Rent Corp | COM | 285218103 | 3 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Essendant Inc. | COM | 296689102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EverBank Financial Corp. | COM | 29977G102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 14,647 | 80,000 | SH | SOLE | 23,600 | 0 | 56,400 | ||
Exxon Mobil Corporation | COM | 30231G102 | 15,029 | 192,800 | SH | SOLE | 56,900 | 0 | 135,900 | ||
FBL Financial Group cl A | COM | 30239F106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FBR & Co. | COM | 30247C400 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity & Guaranty Life | COM | 315785105 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,025 | 250,000 | SH | SOLE | 83,800 | 0 | 166,200 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Community Bancshares Inc | COM | 31983A103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
First of Long Island Corp | COM | 320734106 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Flexsteel Industries Inc. | COM | 339382103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 760 | 16,100 | SH | SOLE | 5,600 | 0 | 10,500 | ||
Ford Motor Company | COM | 345370860 | 483 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 6,223 | 169,000 | SH | SOLE | 38,200 | 0 | 130,800 | ||
Fresh Del Monte Produce | COM | G36738105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 3,359 | 136,000 | SH | SOLE | 42,000 | 0 | 94,000 | ||
General Electric Co | COM | 369604103 | 1,072 | 34,426 | SH | SOLE | 10,100 | 0 | 24,326 | ||
General Growth Properties | COM | 370023103 | 2,275 | 83,600 | SH | SOLE | 25,500 | 0 | 58,100 | ||
German American Bancorp | COM | 373865104 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Global Sources Ltd. | COM | G39300101 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 5,877 | 179,900 | SH | SOLE | 43,000 | 0 | 136,900 | ||
Great Southern Bancorp | COM | 390905107 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Greenbrier Companies | COM | 393657101 | 708 | 21,700 | SH | SOLE | 6,500 | 0 | 15,200 | ||
Hallador Energy Company | COM | 406092304 | 2 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Handy & Harman Ltd. | COM | 410315105 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Hawaiian Telcom Holdco, Inc. | COM | 420031106 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 3,115 | 110,000 | SH | SOLE | 27,900 | 0 | 82,100 | ||
Heartland Financial USA | COM | 42234Q102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 2,784 | 17,600 | SH | SOLE | 5,100 | 0 | 12,500 | ||
Hilltop Holdings Inc. | COM | 432748101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hingham Institution for Saving | COM | 433323102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 1,117 | 28,000 | SH | SOLE | 7,700 | 0 | 20,300 | ||
Hormel Foods Corp | COM | 440452100 | 8,256 | 104,400 | SH | SOLE | 31,400 | 0 | 73,000 | ||
Hubbell Inc | COM | 443510607 | 697 | 6,900 | SH | SOLE | 2,100 | 0 | 4,800 | ||
Hudson Pacific Properties, Inc | COM | 444097109 | 1,987 | 70,600 | SH | SOLE | 18,800 | 0 | 51,800 | ||
Huntsman Corp. | COM | 447011107 | 293 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 8,312 | 60,400 | SH | SOLE | 18,100 | 0 | 42,300 | ||
IDT Corp Class B | COM | 448947507 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 7,776 | 83,900 | SH | SOLE | 25,200 | 0 | 58,700 | ||
Independence Holding Co. | COM | 453440307 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Ingram Micro Inc. | COM | 457153104 | 1,786 | 58,800 | SH | SOLE | 14,100 | 0 | 44,700 | ||
Ingredion Incorporated | COM | 457187102 | 556 | 5,800 | SH | SOLE | 2,100 | 0 | 3,700 | ||
International Bancshares | COM | 459044103 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Investors Real Estate Trust | COM | 461730103 | 294 | 42,287 | SH | SOLE | 23,287 | 0 | 19,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,390 | 172,500 | SH | SOLE | 49,500 | 0 | 123,000 | ||
Jabil Circuit Inc. | COM | 466313103 | 887 | 38,100 | SH | SOLE | 10,600 | 0 | 27,500 | ||
Jardine Strategic Hldg | COM | FM6472969 | 316 | 11,567 | SH | SOLE | 0 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | COM | 800422107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
John Bean Technologies | COM | 477839104 | 638 | 12,800 | SH | SOLE | 4,200 | 0 | 8,600 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Keysight Technologies | COM | 49338L10 | 258 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
LGI Homes, Inc. | COM | 50187T106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 528 | 9,000 | SH | SOLE | 3,100 | 0 | 5,900 | ||
Lear Corporation | COM | 521865204 | 13,401 | 109,100 | SH | SOLE | 32,600 | 0 | 76,500 | ||
Loews Corp | COM | 540424108 | 1,110 | 28,900 | SH | SOLE | 26,200 | 0 | 2,700 | ||
M/I Homes, Inc. | COM | 55305B101 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MGE Energy Inc. | COM | 55277P104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Maiden Holdings Ltd. | COM | G5753U112 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Manpower Inc. | COM | 56418H100 | 1,315 | 15,600 | SH | SOLE | 1,800 | 0 | 13,800 | ||
Marcus Corporation | COM | 566330106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Medivation, Inc. | COM | 58501N101 | 2,190 | 45,300 | SH | SOLE | 10,300 | 0 | 35,000 | ||
Mednax, Inc. | COM | 58502B106 | 1,261 | 17,600 | SH | SOLE | 3,700 | 0 | 13,900 | ||
Methode Electronics Inc | COM | 591520200 | 1,130 | 35,500 | SH | SOLE | 13,100 | 0 | 22,400 | ||
Mid-America Apartment | COM | 59522J103 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MidWestOne Finl Grp | COM | 598511103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Monarch Financial Hldgs | COM | 60907Q100 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Monmouth Real Est Inv Corp | COM | 609720107 | 164 | 15,675 | SH | SOLE | 75 | 0 | 15,600 | ||
Moody's Corp. | COM | 615369105 | 1,144 | 11,400 | SH | SOLE | 1,000 | 0 | 10,400 | ||
Morningstar, Inc. | COM | 617700109 | 1,214 | 15,100 | SH | SOLE | 6,000 | 0 | 9,100 | ||
Movado Group Inc. | COM | 624580106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Multi-Color Corp. | COM | 625383104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MutualFirst Financial Inc. | COM | 62845B104 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
National Bankshares Inc | COM | 634865109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
National Healthcare Corp | COM | 635906100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
National Interstate Corp | COM | 63654U100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
National Western Life Group, Inc. | COM | 638517102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 4,990 | 435,800 | SH | SOLE | 126,600 | 0 | 309,200 | ||
Navigators Group Inc | COM | 638904102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Nutraceutical Int'l Corp | COM | 67060Y101 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
OM Asset Management plc | COM | G67506108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Onebeacon Insurance Grp | COM | G67742109 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PHI, Inc. Non-Voting | COM | 69336T205 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 126 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 7,121 | 157,500 | SH | SOLE | 43,600 | 0 | 113,900 | ||
Penske Automotive Group | COM | 70959W103 | 3,104 | 73,300 | SH | SOLE | 16,200 | 0 | 57,100 | ||
Pilgrims Pride Corp | COM | 72147K108 | 10,985 | 497,300 | SH | SOLE | 142,800 | 0 | 354,500 | ||
Pitney Bowes Inc. | COM | 724479100 | 541 | 26,200 | SH | SOLE | 7,700 | 0 | 18,500 | ||
Preformed Line Products | COM | 740444104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Premier Financial Bncp. | COM | 74050M105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 3,666 | 81,500 | SH | SOLE | 19,600 | 0 | 61,900 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Public Service Enterprise Grp | COM | 744573106 | 1,443 | 37,300 | SH | SOLE | 9,700 | 0 | 27,600 | ||
Pulaski Financial Corp. | COM | 745548107 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 2,965 | 166,400 | SH | SOLE | 42,600 | 0 | 123,800 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,735 | 52,500 | SH | SOLE | 11,800 | 0 | 40,700 | ||
Quintiles Transnation | COM | 74876Y101 | 5,877 | 85,600 | SH | SOLE | 35,100 | 0 | 50,500 | ||
Raytheon Company | COM | 755111507 | 3,885 | 31,200 | SH | SOLE | 9,800 | 0 | 21,400 | ||
Reinsurance Group of America | COM | 759351604 | 9,000 | 105,200 | SH | SOLE | 30,200 | 0 | 75,000 | ||
Republic Bancorp KY | COM | 760281204 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,032 | 21,900 | SH | SOLE | 7,600 | 0 | 14,300 | ||
Rockwell Collins Inc | COM | 774341101 | 1,597 | 17,300 | SH | SOLE | 3,700 | 0 | 13,600 | ||
Rollins Inc. | COM | 775711104 | 137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Sally Beauty Holdings, Inc. | COM | 79546E104 | 1,545 | 55,400 | SH | SOLE | 10,600 | 0 | 44,800 | ||
Sanmina Corp | COM | 800907206 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Santander Consmer USA Hdng Inc | COM | 80283M101 | 3,571 | 225,300 | SH | SOLE | 91,400 | 0 | 133,900 | ||
Saul Centers Inc. | COM | 804395101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Scana Corporation | COM | 80589M102 | 7,531 | 124,500 | SH | SOLE | 46,800 | 0 | 77,700 | ||
Scripps Networks Interact. | COM | 811065101 | 696 | 12,600 | SH | SOLE | 4,200 | 0 | 8,400 | ||
Seadrill Limited | COM | G7945E105 | 470 | 138,500 | SH | SOLE | 30,800 | 0 | 107,700 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Seneca Foods cl A | COM | 817070501 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Shiloh Industries Inc. | COM | 824543102 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 5,621 | 215,200 | SH | SOLE | 64,600 | 0 | 150,600 | ||
Southern MO Bancorp | COM | 843380106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Span-America Medical | COM | 846396109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254J102 | 753 | 40,800 | SH | SOLE | 16,100 | 0 | 24,700 | ||
Starz Series A Liberty Capital | COM | 85571Q102 | 811 | 24,200 | SH | SOLE | 10,100 | 0 | 14,100 | ||
Stepan Company | COM | 858586100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Steris Corporation | COM | 859152100 | 1,281 | 17,000 | SH | SOLE | 4,000 | 0 | 13,000 | ||
Sucampo Pharmaceuticals, Inc. | COM | 864909106 | 169 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Summit Hotel Properties, Inc. | COM | 866082100 | 985 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
Sun Communities Inc. | COM | 866674104 | 5,900 | 86,100 | SH | SOLE | 26,800 | 0 | 59,300 | ||
SunTrust Banks, Inc. | COM | 867914103 | 9,438 | 220,300 | SH | SOLE | 52,500 | 0 | 167,800 | ||
Supreme Industries Inc. | COM | 868607102 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 5,805 | 190,904 | SH | SOLE | 75,756 | 0 | 115,148 | ||
Syntel Inc. | COM | 87162H103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Synutra International, Inc. | COM | 87164C102 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TESSCO Technologies, Inc. | COM | 872386107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRC Companies Inc. | COM | 872625108 | 4 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 4,248 | 129,900 | SH | SOLE | 40,600 | 0 | 89,300 | ||
TeleTech Holdings Inc | COM | 879939106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 2,468 | 65,200 | SH | SOLE | 19,800 | 0 | 45,400 | ||
Tompkins Financial Corp | COM | 890110109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Toro Company | COM | 891092108 | 1,162 | 15,900 | SH | SOLE | 4,300 | 0 | 11,600 | ||
Trans World Entertainment | COM | 89336Q100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 2,976 | 123,900 | SH | SOLE | 45,100 | 0 | 78,800 | ||
Tutor Perini Corporation | COM | 901109108 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | 6,480 | 238,600 | SH | SOLE | 72,200 | 0 | 166,400 | ||
Trans World Entertainement | COM | 902681105 | 311 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Universal Corporation | COM | 913456109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 1,553 | 13,000 | SH | SOLE | 3,400 | 0 | 9,600 | ||
Universal Truckload Services | COM | 91388P105 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,451 | 43,600 | SH | SOLE | 15,700 | 0 | 27,900 | ||
Urstadt Biddle Prop cl A | COM | 917286205 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Utah Medical Products Inc. | COM | 917488108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VSE Corporation | COM | 918284100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 2,736 | 38,700 | SH | SOLE | 10,100 | 0 | 28,600 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 291 | 3,600 | SH | SOLE | 2,200 | 0 | 1,400 | ||
Vectrus, Inc. | COM | 92242T101 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Village Super Market | COM | 927107409 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 1,857 | 50,300 | SH | SOLE | 16,000 | 0 | 34,300 | ||
WD-40 Company | COM | 929236107 | 878 | 8,900 | SH | SOLE | 1,700 | 0 | 7,200 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 9,557 | 155,900 | SH | SOLE | 46,800 | 1 | 109,100 | ||
Washington Trust Bancorp | COM | 940610108 | 4 | 100 | SH | SOLE | 100 | 2 | 0 | ||
Waters Corporation | COM | 941848103 | 700 | 12,295 | SH | SOLE | 12,295 | 3 | 3,200 | ||
Wayside Technology Group | COM | 946760105 | 2 | 100 | SH | SOLE | 100 | 4 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 193 | 4,355 | SH | SOLE | 55 | 5 | 4,300 | ||
Wells Fargo & Co | COM | 949746101 | 7,942 | 146,100 | SH | SOLE | 48,300 | 6 | 97,800 | ||
Western Refining, Inc. | COM | 959319104 | 0 | 14 | SH | SOLE | 14 | 7 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 4,199 | 77,300 | SH | SOLE | 23,700 | 8 | 53,600 | ||
Weyco Group Inc. | COM | 962149100 | 2 | 63 | SH | SOLE | 63 | 9 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1 | 28 | SH | SOLE | 28 | 10 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,981 | 51,500 | SH | SOLE | 11,700 | 11 | 39,800 | ||
Xerox Corporation | COM | 984121103 | 2,147 | 202,000 | SH | SOLE | 83,300 | 12 | 118,700 | ||
ZAIS Financial Corp. | COM | 98886K108 | 2 | 100 | SH | SOLE | 100 | 13 | 0 | ||
ePlus Inc. | COM | 294268107 | 2 | 26 | SH | SOLE | 26 | 14 | 0 |