Systematic Financial Management

Systematic Financial Management as of June 30, 2013

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 630 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regions Financial Corporation (RF) 2.1 $242M 25M 9.53
Lincoln National Corporation (LNC) 1.6 $184M 5.1M 36.47
Brandywine Realty Trust (BDN) 1.5 $174M 13M 13.52
NRG Energy (NRG) 1.4 $164M 6.1M 26.70
Nxp Semiconductors N V (NXPI) 1.4 $163M 5.3M 31.02
Kilroy Realty Corporation (KRC) 1.4 $157M 3.0M 53.01
Ryder System (R) 1.2 $145M 2.4M 60.79
Whiting Petroleum Corporation 1.1 $133M 2.9M 46.09
Skyworks Solutions (SWKS) 1.1 $134M 6.1M 21.89
Towers Watson & Co 1.1 $133M 1.6M 81.94
Fifth Third Ban (FITB) 1.1 $128M 7.1M 18.05
Ryland 1.1 $128M 3.2M 40.10
Cleco Corporation 1.1 $123M 2.6M 46.43
Omnicare 1.0 $120M 2.5M 47.71
Patterson-UTI Energy (PTEN) 1.0 $120M 6.2M 19.35
CMS Energy Corporation (CMS) 1.0 $117M 4.3M 27.17
Micron Technology (MU) 1.0 $114M 7.9M 14.33
BioMed Realty Trust 1.0 $113M 5.6M 20.23
Validus Holdings 1.0 $113M 3.1M 36.12
Abercrombie & Fitch (ANF) 0.9 $111M 2.5M 45.25
Aetna 0.9 $110M 1.7M 63.54
Liberty Property Trust 0.9 $109M 3.0M 36.96
Emcor (EME) 0.9 $108M 2.7M 40.65
Zions Bancorporation (ZION) 0.9 $109M 3.8M 28.92
Avnet (AVT) 0.9 $108M 3.2M 33.60
Whirlpool Corporation (WHR) 0.9 $104M 913k 114.36
Key (KEY) 0.9 $105M 9.5M 11.04
Discover Financial Services (DFS) 0.9 $102M 2.1M 47.64
Magna Intl Inc cl a (MGA) 0.9 $103M 1.4M 71.22
CBL & Associates Properties 0.9 $102M 4.8M 21.42
AGCO Corporation (AGCO) 0.9 $101M 2.0M 50.19
AES Corporation (AES) 0.8 $98M 8.1M 11.99
Hess (HES) 0.8 $98M 1.5M 66.49
Terex Corporation (TEX) 0.8 $97M 3.7M 26.30
Delta Air Lines (DAL) 0.8 $96M 5.1M 18.71
Mohawk Industries (MHK) 0.8 $94M 835k 112.49
Corrections Corporation of America 0.8 $93M 2.8M 33.87
Tyson Foods (TSN) 0.8 $91M 3.5M 25.68
Lam Research Corporation (LRCX) 0.8 $91M 2.0M 44.34
TRW Automotive Holdings 0.8 $90M 1.4M 66.44
NiSource (NI) 0.8 $89M 3.1M 28.64
Jazz Pharmaceuticals (JAZZ) 0.8 $89M 1.3M 68.73
Generac Holdings (GNRC) 0.8 $87M 2.4M 37.01
Becton, Dickinson and (BDX) 0.7 $86M 871k 98.83
Icon (ICLR) 0.7 $87M 2.5M 35.43
Unum (UNM) 0.7 $85M 2.9M 29.37
Kroger (KR) 0.7 $85M 2.5M 34.54
HCC Insurance Holdings 0.7 $85M 2.0M 43.11
Invesco (IVZ) 0.7 $86M 2.7M 31.80
Energen Corporation 0.7 $85M 1.6M 52.26
Trinity Industries (TRN) 0.7 $81M 2.1M 38.44
Peabody Energy Corporation 0.7 $79M 5.4M 14.64
Axiall 0.6 $75M 1.8M 42.58
Nucor Corporation (NUE) 0.6 $73M 1.7M 43.32
Newell Rubbermaid (NWL) 0.6 $71M 2.7M 26.25
Cbre Group Inc Cl A (CBRE) 0.6 $68M 2.9M 23.36
Atmel Corporation 0.6 $66M 9.0M 7.34
Huntsman Corporation (HUN) 0.6 $64M 3.9M 16.56
Gannett 0.5 $63M 2.6M 24.46
Boston Scientific Corporation (BSX) 0.5 $62M 6.7M 9.27
Lorillard 0.5 $60M 1.4M 43.68
Evercore Partners (EVR) 0.5 $59M 1.5M 39.28
Newfield Exploration 0.5 $59M 2.5M 23.89
Xerox Corporation 0.5 $58M 6.4M 9.07
International Paper Company (IP) 0.5 $57M 1.3M 44.31
Allstate Corporation (ALL) 0.5 $57M 1.2M 48.12
General Electric Company 0.5 $56M 2.4M 23.19
Cisco Systems (CSCO) 0.5 $56M 2.3M 24.33
Fidelity National Information Services (FIS) 0.5 $55M 1.3M 42.84
PNC Financial Services (PNC) 0.5 $55M 757k 72.92
Myriad Genetics (MYGN) 0.5 $55M 2.1M 26.87
Chevron Corporation (CVX) 0.5 $54M 452k 118.34
International Game Technology 0.5 $53M 3.2M 16.71
Chesapeake Energy Corporation 0.5 $53M 2.6M 20.38
CoreLogic 0.5 $54M 2.3M 23.17
Wells Fargo & Company (WFC) 0.5 $53M 1.3M 41.27
Graphic Packaging Holding Company (GPK) 0.5 $53M 6.8M 7.74
Vishay Intertechnology (VSH) 0.4 $51M 3.7M 13.89
MetLife (MET) 0.4 $51M 1.1M 45.76
Gnc Holdings Inc Cl A 0.4 $51M 1.2M 44.21
Staples 0.4 $51M 3.2M 15.87
Ingredion Incorporated (INGR) 0.4 $49M 741k 65.62
At&t (T) 0.4 $48M 1.4M 35.40
Citigroup (C) 0.4 $48M 992k 47.97
Tesoro Corporation 0.4 $47M 903k 52.32
J.M. Smucker Company (SJM) 0.4 $45M 439k 103.15
JPMorgan Chase & Co. (JPM) 0.4 $44M 842k 52.79
Bank of America Corporation (BAC) 0.4 $44M 3.4M 12.86
CVS Caremark Corporation (CVS) 0.4 $42M 738k 57.18
DuPont Fabros Technology 0.4 $41M 1.7M 24.15
Occidental Petroleum Corporation (OXY) 0.3 $40M 451k 89.23
Steel Dynamics (STLD) 0.3 $40M 2.7M 14.91
Prosperity Bancshares (PB) 0.3 $40M 765k 51.79
Everbank Finl 0.3 $40M 2.4M 16.56
Pfizer (PFE) 0.3 $38M 1.4M 28.01
Triumph (TGI) 0.3 $38M 480k 79.15
American International (AIG) 0.3 $39M 866k 44.70
AECOM Technology Corporation (ACM) 0.3 $37M 1.2M 31.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $37M 402k 91.14
Amer (UHAL) 0.3 $36M 220k 161.90
Industries N shs - a - (LYB) 0.3 $36M 541k 66.26
Swift Transportation Company 0.3 $37M 2.2M 16.54
Foot Locker (FL) 0.3 $35M 1.0M 35.13
Valero Energy Corporation (VLO) 0.3 $35M 1.0M 34.77
MGM Resorts International. (MGM) 0.3 $32M 2.2M 14.78
NorthWestern Corporation (NWE) 0.3 $31M 780k 39.90
Visteon Corporation (VC) 0.3 $31M 494k 63.12
Avg Technologies 0.3 $32M 1.6M 19.45
Comcast Corporation (CMCSA) 0.3 $30M 718k 41.75
Lear Corporation (LEA) 0.3 $30M 502k 60.46
Avery Dennison Corporation (AVY) 0.3 $30M 708k 42.76
NuVasive 0.3 $31M 1.2M 24.79
Caesar Stone Sdot Yam (CSTE) 0.2 $28M 1.0M 27.23
Anadarko Petroleum Corporation 0.2 $27M 314k 85.93
CareFusion Corporation 0.2 $27M 743k 36.85
MB Financial 0.2 $26M 950k 26.80
Thermo Fisher Scientific (TMO) 0.2 $25M 299k 84.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $26M 934k 27.61
United Fire & Casualty (UFCS) 0.2 $25M 1.0M 24.83
Harris Teeter Supermarkets 0.2 $26M 553k 46.86
Johnson & Johnson (JNJ) 0.2 $25M 285k 85.86
Hewlett-Packard Company 0.2 $25M 1.0M 24.80
Merck & Co (MRK) 0.2 $25M 529k 46.45
Medtronic 0.2 $23M 455k 51.47
Prudential Financial (PRU) 0.2 $23M 318k 73.03
Selective Insurance (SIGI) 0.2 $23M 992k 23.02
Via 0.2 $22M 318k 68.03
Rite Aid Corporation 0.2 $22M 7.7M 2.86
Rock-Tenn Company 0.2 $22M 217k 99.88
Excel Trust 0.2 $23M 1.8M 12.81
Eaton (ETN) 0.2 $22M 328k 65.81
Nexstar Broadcasting (NXST) 0.2 $22M 607k 35.46
Iconix Brand 0.2 $21M 703k 29.41
OmniVision Technologies 0.2 $21M 1.1M 18.65
Northstar Realty Finance 0.2 $21M 2.3M 9.10
Arris 0.2 $21M 1.5M 14.35
Goldman Sachs (GS) 0.2 $20M 131k 151.25
Berkshire Hills Ban (BHLB) 0.2 $20M 725k 27.76
PowerSecure International 0.2 $20M 1.3M 15.03
SPECTRUM BRANDS Hldgs 0.2 $20M 358k 56.87
Nationstar Mortgage 0.2 $20M 526k 37.44
First Citizens BancShares (FCNCA) 0.2 $19M 98k 192.05
Eli Lilly & Co. (LLY) 0.2 $19M 384k 49.12
ConocoPhillips (COP) 0.2 $19M 312k 60.50
Gilead Sciences (GILD) 0.2 $19M 365k 51.27
Aeropostale 0.2 $19M 1.4M 13.80
Eaton Vance 0.2 $19M 491k 37.59
Exterran Holdings 0.1 $18M 621k 28.12
Symantec Corporation 0.1 $18M 786k 22.48
Ford Motor Company (F) 0.1 $17M 1.1M 15.47
PPL Corporation (PPL) 0.1 $17M 562k 30.26
CIRCOR International 0.1 $18M 356k 50.86
Omnicell (OMCL) 0.1 $17M 827k 20.55
P.H. Glatfelter Company 0.1 $18M 705k 25.10
State Street Corporation (STT) 0.1 $16M 243k 65.21
Greif (GEF) 0.1 $16M 312k 52.67
Entegris (ENTG) 0.1 $17M 1.8M 9.38
Aol 0.1 $16M 450k 36.48
Exelon Corporation (EXC) 0.1 $16M 531k 30.88
Churchill Downs (CHDN) 0.1 $17M 214k 78.85
Mueller Industries (MLI) 0.1 $17M 330k 50.43
Marvell Technology Group 0.1 $17M 1.4M 11.71
Guess? (GES) 0.1 $16M 528k 31.03
Nektar Therapeutics (NKTR) 0.1 $17M 1.4M 11.55
Washington Federal (WAFD) 0.1 $16M 841k 18.88
National Retail Properties (NNN) 0.1 $16M 458k 34.40
Verizon Communications (VZ) 0.1 $15M 305k 50.34
Yahoo! 0.1 $15M 597k 25.13
Webster Financial Corporation (WBS) 0.1 $16M 603k 25.68
On Assignment 0.1 $15M 562k 26.72
Orbotech Ltd Com Stk 0.1 $15M 1.2M 12.44
Altra Holdings 0.1 $15M 558k 27.38
Domtar Corp 0.1 $14M 206k 66.50
GameStop (GME) 0.1 $14M 330k 42.03
Comfort Systems USA (FIX) 0.1 $14M 908k 14.92
SM Energy (SM) 0.1 $14M 232k 59.98
General Motors Company (GM) 0.1 $14M 406k 33.31
Marathon Petroleum Corp (MPC) 0.1 $14M 202k 71.06
IAC/InterActive 0.1 $13M 276k 47.58
Las Vegas Sands (LVS) 0.1 $13M 242k 52.93
Waddell & Reed Financial 0.1 $13M 292k 43.50
La-Z-Boy Incorporated (LZB) 0.1 $13M 626k 20.27
Texas Capital Bancshares (TCBI) 0.1 $13M 288k 44.36
W&T Offshore (WTI) 0.1 $12M 863k 14.29
Greatbatch 0.1 $13M 406k 32.79
Centene Corporation (CNC) 0.1 $13M 247k 52.46
Finish Line 0.1 $13M 586k 21.86
Wilshire Ban 0.1 $12M 1.9M 6.62
Healthsouth 0.1 $13M 448k 28.80
Express 0.1 $13M 625k 20.97
Tenet Healthcare Corporation (THC) 0.1 $13M 273k 46.10
Franklin Resources (BEN) 0.1 $12M 87k 136.02
Aspen Insurance Holdings 0.1 $12M 310k 37.09
Provident New York Ban 0.1 $12M 1.3M 9.34
DiamondRock Hospitality Company (DRH) 0.1 $11M 1.2M 9.32
First Community Bancshares (FCBC) 0.1 $12M 752k 15.68
HNI Corporation (HNI) 0.1 $11M 315k 36.07
Om 0.1 $11M 367k 30.92
A. O. Smith Corporation (AOS) 0.1 $12M 316k 36.28
Lakeland Ban (LBAI) 0.1 $11M 1.1M 10.43
Silicon Motion Technology (SIMO) 0.1 $11M 1.1M 10.59
CNO Financial (CNO) 0.1 $12M 897k 12.96
Weingarten Realty Investors 0.1 $12M 380k 30.77
Ann 0.1 $11M 335k 33.20
Bankunited (BKU) 0.1 $12M 442k 26.01
Tronox 0.1 $12M 592k 20.15
CBS Corporation 0.1 $11M 220k 48.87
Global Payments (GPN) 0.1 $10M 218k 46.32
Capital One Financial (COF) 0.1 $10M 163k 62.81
Halliburton Company (HAL) 0.1 $11M 257k 41.72
Harman International Industries 0.1 $11M 195k 54.20
Umpqua Holdings Corporation 0.1 $11M 737k 15.01
Brooks Automation (AZTA) 0.1 $11M 1.1M 9.73
Sanderson Farms 0.1 $11M 158k 66.42
Universal Display Corporation (OLED) 0.1 $11M 381k 28.11
First Niagara Financial 0.1 $10M 992k 10.07
J&J Snack Foods (JJSF) 0.1 $10M 131k 77.79
Stifel Financial (SF) 0.1 $11M 299k 35.67
United Financial Ban 0.1 $10M 670k 15.15
Sandy Spring Ban (SASR) 0.1 $10M 472k 21.62
NN (NNBR) 0.1 $10M 914k 11.41
Web 0.1 $11M 416k 25.60
Ltx Credence Corporation 0.1 $11M 1.8M 5.99
Bbcn Ban 0.1 $10M 710k 14.22
American Eagle Outfitters (AEO) 0.1 $9.6M 525k 18.26
WellCare Health Plans 0.1 $9.6M 173k 55.55
Alleghany Corporation 0.1 $8.9M 23k 383.28
Union First Market Bankshares 0.1 $9.9M 480k 20.59
Kaiser Aluminum (KALU) 0.1 $9.1M 147k 61.93
AngioDynamics (ANGO) 0.1 $9.3M 825k 11.28
Western Refining 0.1 $9.5M 338k 28.07
Atlas Air Worldwide Holdings 0.1 $9.4M 215k 43.76
Dime Community Bancshares 0.1 $9.8M 638k 15.32
hhgregg (HGGG) 0.1 $9.0M 565k 15.97
Home Properties 0.1 $9.1M 139k 65.37
Dresser-Rand 0.1 $9.3M 154k 59.98
Hercules Offshore 0.1 $8.9M 1.3M 7.04
Ruth's Hospitality 0.1 $9.4M 778k 12.07
KVH Industries (KVHI) 0.1 $8.9M 669k 13.31
Equity One 0.1 $9.7M 429k 22.63
First Republic Bank/san F (FRCB) 0.1 $9.8M 256k 38.48
FTI Consulting (FCN) 0.1 $8.3M 252k 32.89
Nokia Corporation (NOK) 0.1 $8.1M 2.2M 3.74
Crane 0.1 $8.2M 137k 59.92
Sykes Enterprises, Incorporated 0.1 $8.6M 547k 15.76
Magellan Health Services 0.1 $7.8M 139k 56.08
NutriSystem 0.1 $8.2M 698k 11.78
US Airways 0.1 $8.3M 506k 16.42
Gibraltar Industries (ROCK) 0.1 $7.8M 533k 14.56
Checkpoint Systems 0.1 $8.6M 607k 14.19
Helix Energy Solutions (HLX) 0.1 $7.6M 331k 23.04
Raymond James Financial (RJF) 0.1 $8.7M 202k 42.98
Provident Financial Services (PFS) 0.1 $7.8M 493k 15.78
Aar (AIR) 0.1 $7.6M 345k 21.98
Stoneridge (SRI) 0.1 $8.2M 706k 11.64
Teradyne (TER) 0.1 $7.7M 436k 17.57
First Merchants Corporation (FRME) 0.1 $7.7M 449k 17.15
Xo Group 0.1 $8.6M 770k 11.20
Electronic Arts (EA) 0.1 $7.0M 303k 22.99
Helen Of Troy (HELE) 0.1 $7.3M 191k 38.37
Orbital Sciences 0.1 $6.6M 380k 17.37
SeaChange International 0.1 $7.4M 628k 11.71
Advanced Energy Industries (AEIS) 0.1 $7.2M 413k 17.41
Health Net 0.1 $7.3M 230k 31.82
Wabash National Corporation (WNC) 0.1 $7.4M 730k 10.18
Cliffs Natural Resources 0.1 $6.8M 416k 16.25
MKS Instruments (MKSI) 0.1 $7.5M 284k 26.54
Oshkosh Corporation (OSK) 0.1 $6.6M 174k 37.97
Gulfport Energy Corporation 0.1 $6.8M 145k 47.09
Steven Madden (SHOO) 0.1 $7.5M 154k 48.38
Walter Investment Management 0.1 $6.8M 201k 33.81
Poly 0.1 $7.5M 714k 10.53
Susser Holdings Corporation 0.1 $6.7M 140k 47.88
Esterline Technologies Corporation 0.1 $6.8M 94k 72.29
Rofin-Sinar Technologies 0.1 $6.8M 271k 24.94
Washington Trust Ban (WASH) 0.1 $6.7M 236k 28.52
MedAssets 0.1 $6.8M 382k 17.74
Sunpower (SPWR) 0.1 $7.1M 344k 20.70
Sunedison 0.1 $6.6M 805k 8.17
MGIC Investment (MTG) 0.1 $5.4M 893k 6.07
Curtiss-Wright (CW) 0.1 $5.6M 151k 37.06
Comerica Incorporated (CMA) 0.1 $5.4M 135k 39.83
AVX Corporation 0.1 $5.7M 486k 11.75
Janus Capital 0.1 $5.3M 622k 8.51
Bank of the Ozarks 0.1 $5.8M 135k 43.33
AMN Healthcare Services (AMN) 0.1 $5.8M 404k 14.32
Columbus McKinnon (CMCO) 0.1 $5.3M 247k 21.32
MGE Energy (MGEE) 0.1 $6.0M 109k 54.75
Piper Jaffray Companies (PIPR) 0.1 $5.8M 183k 31.61
RF Micro Devices 0.1 $5.4M 1.0M 5.34
Cathay General Ban (CATY) 0.1 $6.4M 313k 20.35
Capella Education Company 0.1 $5.5M 131k 41.65
Cambrex Corporation 0.1 $5.8M 412k 13.97
Headwaters Incorporated 0.1 $6.0M 684k 8.84
Susquehanna Bancshares 0.1 $6.1M 471k 12.85
TrustCo Bank Corp NY 0.1 $5.5M 1.0M 5.44
Inland Real Estate Corporation 0.1 $5.8M 570k 10.22
Roundy's 0.1 $5.8M 695k 8.33
Renewable Energy 0.1 $5.4M 381k 14.23
Blucora 0.1 $5.6M 301k 18.54
Epl Oil & Gas 0.1 $6.0M 205k 29.36
Pitney Bowes (PBI) 0.0 $4.3M 293k 14.68
Cott Corp 0.0 $4.8M 611k 7.81
Electronics For Imaging 0.0 $4.7M 167k 28.28
Photronics (PLAB) 0.0 $5.1M 633k 8.06
Bally Technologies 0.0 $4.4M 79k 56.42
American Woodmark Corporation (AMWD) 0.0 $4.9M 140k 34.69
eHealth (EHTH) 0.0 $4.2M 185k 22.72
Applied Materials (AMAT) 0.0 $5.1M 343k 14.92
Synovus Financial 0.0 $4.7M 1.6M 2.92
Entravision Communication (EVC) 0.0 $5.2M 838k 6.15
Gray Television (GTN) 0.0 $4.8M 666k 7.20
Lin Tv 0.0 $4.3M 280k 15.30
Employers Holdings (EIG) 0.0 $4.3M 176k 24.45
Pennsylvania R.E.I.T. 0.0 $4.6M 245k 18.88
Albany Molecular Research 0.0 $4.5M 376k 11.87
Bristow 0.0 $4.2M 64k 65.31
Daktronics (DAKT) 0.0 $4.2M 413k 10.26
Infinity Property and Casualty 0.0 $4.4M 73k 59.76
Parker Drilling Company 0.0 $5.2M 1.0M 4.98
Foster Wheeler Ltd Com Stk 0.0 $4.5M 207k 21.71
Associated Banc- (ASB) 0.0 $4.9M 318k 15.55
Ceva (CEVA) 0.0 $5.1M 264k 19.36
Lattice Semiconductor (LSCC) 0.0 $4.9M 971k 5.07
PGT 0.0 $4.9M 560k 8.67
Multi-Color Corporation 0.0 $4.6M 151k 30.34
Oritani Financial 0.0 $5.0M 321k 15.68
Sterling Finl Corp Wash 0.0 $4.2M 179k 23.78
Fortune Brands (FBIN) 0.0 $4.1M 106k 38.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 109k 43.23
Network 0.0 $4.5M 391k 11.45
Lpl Financial Holdings (LPLA) 0.0 $4.8M 128k 37.76
Hci (HCI) 0.0 $4.4M 142k 30.72
R.R. Donnelley & Sons Company 0.0 $3.9M 281k 14.01
Intel Corporation (INTC) 0.0 $3.6M 150k 24.23
Winnebago Industries (WGO) 0.0 $3.0M 141k 20.98
Pacific Sunwear of California 0.0 $3.5M 968k 3.62
Integrated Device Technology 0.0 $3.0M 384k 7.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.4M 156k 21.95
Agree Realty Corporation (ADC) 0.0 $3.0M 100k 29.52
Callon Pete Co Del Com Stk 0.0 $3.1M 913k 3.37
IBERIABANK Corporation 0.0 $3.9M 74k 53.60
Landec Corporation (LFCR) 0.0 $3.5M 266k 13.21
Universal Stainless & Alloy Products (USAP) 0.0 $3.2M 110k 29.47
Gran Tierra Energy 0.0 $3.1M 521k 6.01
Calix (CALX) 0.0 $3.4M 339k 10.10
Parkway Properties 0.0 $3.0M 178k 16.76
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 118k 28.74
Pioneer Energy Services 0.0 $3.8M 571k 6.62
Encana Corp 0.0 $2.7M 159k 16.94
Weyerhaeuser Company (WY) 0.0 $2.1M 75k 28.48
Lowe's Companies (LOW) 0.0 $2.1M 52k 40.89
ITT Educational Services (ESINQ) 0.0 $2.1M 86k 24.39
Radian (RDN) 0.0 $2.6M 227k 11.62
Rudolph Technologies 0.0 $2.7M 239k 11.20
VAALCO Energy (EGY) 0.0 $2.5M 431k 5.72
E.W. Scripps Company (SSP) 0.0 $2.4M 151k 15.57
Synaptics, Incorporated (SYNA) 0.0 $2.6M 67k 38.56
Arkansas Best Corporation 0.0 $2.5M 111k 22.94
Comstock Resources 0.0 $2.5M 161k 15.72
Laclede 0.0 $2.3M 49k 45.66
Amerisafe (AMSF) 0.0 $2.1M 65k 32.38
FormFactor (FORM) 0.0 $2.5M 368k 6.75
Geo 0.0 $2.5M 75k 33.94
Pozen 0.0 $2.8M 560k 5.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 121k 14.94
Homestreet (HMST) 0.0 $2.2M 103k 21.44
Dynegy 0.0 $2.9M 129k 22.55
BP (BP) 0.0 $1.7M 41k 41.72
PHH Corporation 0.0 $1.4M 67k 20.38
Pike Electric Corporation 0.0 $1.4M 115k 12.30
Portland General Electric Company (POR) 0.0 $1.4M 47k 30.59
CTC Media 0.0 $1.3M 117k 11.11
Seacor Holdings 0.0 $1.6M 19k 83.02
KKR Financial Holdings 0.0 $1.4M 136k 10.55
Teva Pharmaceutical Industries (TEVA) 0.0 $782k 20k 39.16
Acxiom Corporation 0.0 $1.5M 67k 22.68
Hawaiian Electric Industries (HE) 0.0 $1.5M 58k 25.30
MICROS Systems 0.0 $1.5M 34k 43.13
Sonoco Products Company (SON) 0.0 $1.4M 42k 34.56
Steelcase (SCS) 0.0 $1.6M 111k 14.57
Zebra Technologies (ZBRA) 0.0 $1.3M 31k 43.44
Supervalu 0.0 $1.4M 219k 6.22
Itron (ITRI) 0.0 $1.5M 36k 42.43
Charles River Laboratories (CRL) 0.0 $1.4M 35k 41.01
Commercial Metals Company (CMC) 0.0 $1.4M 97k 14.76
TETRA Technologies (TTI) 0.0 $1.6M 152k 10.26
ABM Industries (ABM) 0.0 $1.5M 59k 24.51
Corinthian Colleges 0.0 $1.5M 650k 2.24
United Stationers 0.0 $1.5M 44k 33.54
CSG Systems International (CSGS) 0.0 $1.4M 66k 21.76
Thoratec Corporation 0.0 $1.5M 47k 31.30
Ruby Tuesday 0.0 $1.5M 158k 9.23
Symmetry Medical 0.0 $1.5M 177k 8.42
Valassis Communications 0.0 $1.4M 56k 24.59
Arch Coal 0.0 $1.5M 388k 3.78
LifePoint Hospitals 0.0 $1.4M 29k 48.81
Celestica (CLS) 0.0 $1.5M 156k 9.45
SkyWest (SKYW) 0.0 $1.4M 102k 13.54
AstraZeneca (AZN) 0.0 $1.2M 26k 47.26
DeVry 0.0 $1.4M 46k 31.00
PAREXEL International Corporation 0.0 $1.4M 31k 45.95
Men's Wearhouse 0.0 $1.6M 42k 37.85
ArthroCare Corporation 0.0 $1.5M 42k 34.52
Sonic Corporation 0.0 $1.6M 108k 14.55
Progress Software Corporation (PRGS) 0.0 $1.2M 53k 23.00
CEC Entertainment 0.0 $1.5M 36k 41.01
Convergys Corporation 0.0 $1.4M 81k 17.42
Colgate-Palmolive Company (CL) 0.0 $802k 14k 57.29
Hitachi (HTHIY) 0.0 $1.2M 18k 64.10
International Business Machines (IBM) 0.0 $773k 4.1k 190.86
Schlumberger (SLB) 0.0 $594k 8.3k 71.57
United Technologies Corporation 0.0 $836k 9.0k 92.89
Apollo 0.0 $1.3M 73k 17.71
Biogen Idec (BIIB) 0.0 $602k 2.8k 215.00
VCA Antech 0.0 $1.5M 56k 26.07
Lexmark International 0.0 $1.6M 53k 30.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 16k 90.22
Prestige Brands Holdings (PBH) 0.0 $1.4M 49k 29.13
Barclays (BCS) 0.0 $1.0M 60k 17.11
Deluxe Corporation (DLX) 0.0 $1.4M 41k 34.64
Franklin Street Properties (FSP) 0.0 $1.5M 111k 13.19
Visa (V) 0.0 $621k 3.4k 182.65
SandRidge Energy 0.0 $1.4M 292k 4.76
Strayer Education 0.0 $1.4M 28k 48.81
Big Lots (BIG) 0.0 $1.4M 45k 31.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 19k 65.43
Dean Foods Company 0.0 $1.4M 137k 10.02
PDL BioPharma 0.0 $1.4M 185k 7.72
Nam Tai Electronics 0.0 $1.4M 244k 5.60
Old Republic International Corporation (ORI) 0.0 $1.5M 116k 12.86
Overstock (BYON) 0.0 $1.5M 54k 28.20
First Solar (FSLR) 0.0 $1.6M 35k 44.80
Fortress Investment 0.0 $1.3M 196k 6.56
Meredith Corporation 0.0 $1.7M 36k 47.70
G&K Services 0.0 $1.5M 31k 47.58
Boise 0.0 $1.5M 173k 8.54
Alpha Natural Resources 0.0 $1.5M 282k 5.24
ValueClick 0.0 $1.4M 56k 24.70
Griffon Corporation (GFF) 0.0 $1.5M 133k 11.24
Wyndham Worldwide Corporation 0.0 $824k 14k 57.22
PharMerica Corporation 0.0 $1.5M 107k 13.85
FBL Financial 0.0 $1.5M 35k 43.50
Insight Enterprises (NSIT) 0.0 $1.4M 79k 17.73
ION Geophysical Corporation 0.0 $1.4M 225k 6.02
Kelly Services (KELYA) 0.0 $1.4M 82k 17.46
Kindred Healthcare 0.0 $1.4M 107k 13.12
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 121k 11.05
Newpark Resources (NR) 0.0 $1.4M 127k 10.99
Newport Corporation 0.0 $1.5M 108k 13.92
Och-Ziff Capital Management 0.0 $1.3M 128k 10.44
Premiere Global Services 0.0 $1.5M 121k 12.06
Silicon Image 0.0 $1.4M 241k 5.85
Tesco Corporation 0.0 $1.5M 115k 13.25
Triple-S Management 0.0 $1.5M 69k 21.47
Tutor Perini Corporation (TPC) 0.0 $1.4M 76k 18.08
United Online 0.0 $1.6M 217k 7.58
American Equity Investment Life Holding (AEL) 0.0 $1.4M 90k 15.69
Brown Shoe Company 0.0 $1.5M 70k 21.53
Cash America International 0.0 $1.5M 32k 45.44
Innospec (IOSP) 0.0 $1.4M 36k 40.18
International Bancshares Corporation (IBOC) 0.0 $1.5M 67k 22.58
Kirkland's (KIRK) 0.0 $1.5M 86k 17.24
ManTech International Corporation 0.0 $1.3M 50k 26.10
Medifast (MED) 0.0 $1.3M 50k 25.75
Methode Electronics (MEI) 0.0 $1.6M 92k 17.01
Minerals Technologies (MTX) 0.0 $1.4M 33k 41.33
Questcor Pharmaceuticals 0.0 $1.4M 32k 45.44
Resource Capital 0.0 $1.4M 229k 6.15
Silicon Graphics International 0.0 $1.3M 100k 13.37
AmSurg 0.0 $1.5M 42k 35.09
Benchmark Electronics (BHE) 0.0 $1.5M 76k 20.09
Cabot Microelectronics Corporation 0.0 $1.3M 40k 32.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 115k 13.29
Cedar Shopping Centers 0.0 $1.4M 278k 5.18
Chemed Corp Com Stk (CHE) 0.0 $1.5M 21k 72.40
Mack-Cali Realty (VRE) 0.0 $1.5M 61k 24.48
Comtech Telecomm (CMTL) 0.0 $1.5M 56k 26.89
CVR Energy (CVI) 0.0 $1.4M 30k 47.38
Delek US Holdings 0.0 $1.5M 51k 28.76
Euronet Worldwide (EEFT) 0.0 $1.5M 46k 31.84
Gentiva Health Services 0.0 $1.4M 138k 9.95
Harmonic (HLIT) 0.0 $1.5M 231k 6.35
Hill-Rom Holdings 0.0 $1.3M 39k 33.67
Healthways 0.0 $1.4M 83k 17.38
InterDigital (IDCC) 0.0 $1.4M 32k 44.64
Koppers Holdings (KOP) 0.0 $1.4M 38k 38.16
Manhattan Associates (MANH) 0.0 $1.5M 19k 77.12
Modine Manufacturing (MOD) 0.0 $1.6M 147k 10.87
New Jersey Resources Corporation (NJR) 0.0 $1.4M 34k 41.51
Plexus (PLXS) 0.0 $1.5M 50k 29.88
Quidel Corporation 0.0 $1.6M 62k 25.51
Rovi Corporation 0.0 $1.4M 62k 22.84
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 30k 55.17
Rush Enterprises (RUSHA) 0.0 $1.3M 54k 24.74
ScanSource (SCSC) 0.0 $1.5M 46k 31.99
Stone Energy Corporation 0.0 $1.3M 61k 22.02
A. Schulman 0.0 $1.3M 49k 26.82
SPX Corporation 0.0 $1.4M 20k 71.94
TASER International 0.0 $1.3M 153k 8.52
True Religion Apparel 0.0 $1.4M 45k 31.65
UIL Holdings Corporation 0.0 $1.4M 37k 38.24
USANA Health Sciences (USNA) 0.0 $1.5M 21k 72.33
Alon USA Energy 0.0 $1.4M 96k 14.46
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.6M 169k 9.26
Alliant Techsystems 0.0 $1.5M 19k 82.28
Five Star Quality Care 0.0 $1.6M 278k 5.61
Ida (IDA) 0.0 $1.4M 29k 47.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 221k 7.05
Molina Healthcare (MOH) 0.0 $1.4M 38k 37.17
Marten Transport (MRTN) 0.0 $1.4M 91k 15.66
Children's Place Retail Stores (PLCE) 0.0 $1.5M 27k 54.80
Republic Airways Holdings 0.0 $1.6M 140k 11.33
United Therapeutics Corporation (UTHR) 0.0 $1.5M 23k 65.80
ValueVision Media 0.0 $1.5M 287k 5.11
United States Steel Corporation (X) 0.0 $1.4M 80k 17.52
American Science & Engineering 0.0 $1.0M 19k 55.95
Atmi 0.0 $1.4M 60k 23.64
CONMED Corporation (CNMD) 0.0 $1.4M 44k 31.23
Forrester Research (FORR) 0.0 $1.5M 42k 36.69
ICF International (ICFI) 0.0 $1.6M 50k 31.51
Investors Real Estate Trust 0.0 $1.5M 172k 8.60
McDermott International 0.0 $1.3M 157k 8.18
Matrix Service Company (MTRX) 0.0 $1.3M 84k 15.57
Navigant Consulting 0.0 $1.4M 115k 12.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 292k 5.60
Corporate Office Properties Trust (CDP) 0.0 $1.5M 58k 25.49
Owens & Minor (OMI) 0.0 $1.4M 42k 33.83
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 58k 25.71
Repligen Corporation (RGEN) 0.0 $1.4M 170k 8.23
SYNNEX Corporation (SNX) 0.0 $1.6M 37k 42.28
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 30k 49.85
TreeHouse Foods (THS) 0.0 $1.4M 21k 65.53
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $1.6M 217k 7.36
Viad (VVI) 0.0 $1.3M 52k 24.51
WGL Holdings 0.0 $1.5M 34k 43.20
WesBan (WSBC) 0.0 $1.5M 58k 26.43
Olympic Steel (ZEUS) 0.0 $1.4M 56k 24.49
LeapFrog Enterprises 0.0 $1.5M 151k 9.83
Nautilus (BFXXQ) 0.0 $1.7M 197k 8.69
Protective Life 0.0 $1.5M 39k 38.40
Providence Service Corporation 0.0 $1.7M 58k 29.08
Smith & Wesson Holding Corporation 0.0 $1.5M 146k 9.98
Barrett Business Services (BBSI) 0.0 $1.4M 26k 52.17
Kaydon Corporation 0.0 $1.5M 53k 27.53
Extreme Networks (EXTR) 0.0 $1.5M 424k 3.44
Greenbrier Companies (GBX) 0.0 $1.5M 63k 24.36
PetMed Express (PETS) 0.0 $1.4M 110k 12.59
Meridian Bioscience 0.0 $1.5M 70k 21.49
Brocade Communications Systems 0.0 $1.4M 239k 5.76
Prospect Capital Corporation (PSEC) 0.0 $1.4M 134k 10.80
MCG Capital Corporation 0.0 $1.5M 285k 5.21
Apollo Investment 0.0 $1.5M 192k 7.74
Columbia Banking System (COLB) 0.0 $1.5M 65k 23.80
Dana Holding Corporation (DAN) 0.0 $1.4M 75k 19.25
K12 0.0 $1.3M 49k 26.27
L&L Energy 0.0 $1.3M 371k 3.55
Stealthgas (GASS) 0.0 $1.5M 138k 11.00
Arlington Asset Investment 0.0 $1.4M 52k 26.73
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 116k 13.32
IDT Corporation (IDT) 0.0 $1.4M 75k 18.68
Masimo Corporation (MASI) 0.0 $1.4M 66k 21.19
Unisys Corporation (UIS) 0.0 $1.6M 74k 22.07
Addus Homecare Corp (ADUS) 0.0 $1.7M 85k 19.74
Comscore 0.0 $1.5M 61k 24.39
Kite Realty Group Trust 0.0 $1.6M 259k 6.03
Fabrinet (FN) 0.0 $1.4M 100k 14.00
First Interstate Bancsystem (FIBK) 0.0 $1.5M 72k 20.72
Endeavour International C 0.0 $1.7M 442k 3.84
Government Properties Income Trust 0.0 $1.4M 54k 25.21
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 83k 17.88
Vectren Corporation 0.0 $1.4M 42k 33.82
PhotoMedex 0.0 $1.4M 86k 15.93
Pengrowth Energy Corp 0.0 $1.5M 301k 4.93
ChipMOS Technology Bermuda 0.0 $1.5M 78k 19.34
Te Connectivity Ltd for (TEL) 0.0 $1.5M 33k 45.53
Insperity (NSP) 0.0 $1.5M 50k 30.30
Materion Corporation (MTRN) 0.0 $1.3M 48k 27.07
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 77k 18.00
Apollo Global Management 'a' 0.0 $1.5M 60k 24.08
Banner Corp (BANR) 0.0 $1.4M 42k 33.77
Kemper Corp Del (KMPR) 0.0 $1.4M 42k 34.25
Astex Pharmaceuticals 0.0 $1.5M 356k 4.11
Dfc Global 0.0 $1.3M 94k 13.81
Itt 0.0 $1.5M 50k 29.41
Ntelos Holdings 0.0 $1.5M 91k 16.45
Digital Generation 0.0 $1.5M 205k 7.37
Manning & Napier Inc cl a 0.0 $1.3M 74k 17.75
Hanmi Financial (HAFC) 0.0 $1.6M 89k 17.66
Home Loan Servicing Solution ord 0.0 $1.5M 61k 23.96
COMMON Uns Energy Corp 0.0 $1.4M 32k 44.70
Sanmina (SANM) 0.0 $1.6M 111k 14.35
Gencor Industries (GENC) 0.0 $105k 15k 7.07
CSX Corporation (CSX) 0.0 $236k 10k 23.14
Exxon Mobil Corporation (XOM) 0.0 $72k 800.00 90.00
Abbott Laboratories (ABT) 0.0 $118k 3.4k 34.71
Citrix Systems 0.0 $147k 2.4k 60.12
PetSmart 0.0 $368k 5.5k 66.91
Stanley Black & Decker (SWK) 0.0 $480k 6.2k 77.16
Johnson Controls 0.0 $318k 8.9k 35.73
Morgan Stanley (MS) 0.0 $329k 14k 24.37
Equity Residential (EQR) 0.0 $418k 7.2k 58.06
Eastman Chemical Company (EMN) 0.0 $266k 3.8k 70.00
Helmerich & Payne (HP) 0.0 $152k 2.4k 62.12
Apple (AAPL) 0.0 $317k 800.00 396.25
Macy's (M) 0.0 $130k 2.7k 47.81
Marsh & McLennan Companies (MMC) 0.0 $65k 1.6k 39.63
Procter & Gamble Company (PG) 0.0 $238k 3.1k 76.77
Vodafone 0.0 $331k 12k 28.73
Walgreen Company 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $321k 3.6k 89.17
Arch Capital Group (ACGL) 0.0 $107k 2.1k 50.95
Paccar (PCAR) 0.0 $72k 1.4k 53.33
Forest Laboratories 0.0 $204k 5.0k 40.91
Allscripts Healthcare Solutions (MDRX) 0.0 $517k 40k 12.92
Cross Country Healthcare (CCRN) 0.0 $186k 36k 5.14
Reliance Steel & Aluminum (RS) 0.0 $106k 1.6k 65.51
Atwood Oceanics 0.0 $201k 3.9k 51.80
Armstrong World Industries (AWI) 0.0 $128k 2.7k 47.44
Ingersoll-rand Co Ltd-cl A 0.0 $277k 5.0k 55.40
L-3 Communications Holdings 0.0 $308k 3.6k 85.72
Alamo (ALG) 0.0 $460k 11k 40.73
Realty Income (O) 0.0 $178k 4.3k 41.84
Miller Industries (MLR) 0.0 $208k 14k 15.35
Argan (AGX) 0.0 $96k 6.2k 15.48
Freescale Semiconductor Holdin 0.0 $271k 20k 13.55
Expedia (EXPE) 0.0 $350k 5.8k 60.00
Express Scripts Holding 0.0 $339k 5.5k 61.64
Engility Hldgs 0.0 $6.0k 216.00 27.78
Abbvie (ABBV) 0.0 $140k 3.4k 41.18