Systematic Financial Management

Companies in the Systematic Financial Management portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ing U S 1.74 6.98M 36.27
Raymond James Financial (RJF) 1.69 4.40M 55.93
Cimarex Energy Co 1.66 2.03M 119.11
Huntington Bancshares Incorporated (HBAN) 1.56 22.74M 9.97
Liberty Property Trust (LRY) 1.55 6.11M 36.96
Atmos Energy Corporation (ATO) 1.48 4.57M 47.13
Regions Financial Corporation (RF) 1.42 18.67M 11.11
Webster Financial Corporation (WBS) 1.36 6.37M 31.06
Ameren Corporation (AEE) 1.31 4.64M 41.20
CBL & Associates Properties (CBL) 1.28 10.47M 17.75
BioMed Realty Trust (BMR) 1.25 8.90M 20.49
Invesco Ltd shs 1.18 4.64M 37.00
Gerdau SA (GGB) 1.04 23.55M 6.41
Finisar Corporation (FNSR) 1.02 5.60M 26.51
Hldgs Inc 0.96 3.12M 44.63
Gannett (GCI) 0.95 5.03M 27.60
Generac Holdings (GNRC) 0.94 2.32M 58.97
Agilent Technologies Inc C ommon 0.92 2.38M 55.92
Mallinckrodt Pub 0.92 2.11M 63.41
Lam Research Corporation (LRCX) 0.89 2.35M 55.00
HCC Insurance Holdings (HCC) 0.88 2.80M 45.49
Swift Transportation Company (SWFT) 0.88 5.18M 24.75
F5 Networks (FFIV) 0.87 1.19M 106.63
Pbf Energy Inc cl a 0.87 4.89M 25.80
Parker-Hannifin Corporation (PH) 0.84 1.02M 119.71
DuPont Fabros Technology (DFT) 0.84 5.05M 24.07
Brandywine Realty Trust (BDN) 0.83 8.39M 14.46
Magna Intl Inc cl a 0.82 1.24M 96.31
CMS Energy Corporation (CMS) 0.80 3.97M 29.28
AES Corporation (AES) 0.80 8.16M 14.28
Hanesbrands (HBI) 0.80 1.52M 76.48
Web (WWWW) 0.79 3.36M 34.03
Itt 0.79 2.69M 42.76
Whiting Petroleum Corporation (WLL) 0.78 1.64M 69.39
Aetna (AET) 0.76 1.49M 74.97
ON Semiconductor (ONNN) 0.76 11.80M 9.40
TiVo (TIVO) 0.76 8.35M 13.23
Royal Caribbean Cruises Ltd. 0.75 2.00M 54.56
Universal Health Services (UHS) 0.74 1.32M 82.07
D.R. Horton (DHI) 0.73 4.88M 21.65
Level 3 Communications 0.72 2.67M 39.14
Wendy's/arby's Group 0.71 11.30M 9.12
Gt Solar Int'l 0.69 5.88M 17.05
MGM Resorts International. (MGM) 0.68 3.81M 25.86
Lincoln National Corporation (LNC) 0.67 1.92M 50.67
Tyson Foods (TSN) 0.65 2.16M 44.01
Rite Aid Corporation (RAD) 0.64 14.93M 6.27
Cardinal Health (CAH) 0.63 1.31M 69.98
Western Digital (WDC) 0.62 979956 91.82
Pitney Bowes (PBI) 0.60 3.34M 25.99
Fifth Third Ban (FITB) 0.59 3.72M 22.95
R.R. Donnelley & Sons Company (RRD) 0.58 4.68M 17.90
Macy's (M) 0.58 1.43M 59.29
Southwest Airlines (LUV) 0.57 3.54M 23.61
Allison Transmission Hldngs I 0.56 2.73M 29.94
Suntrust Banks Inc $1.00 Par Cmn 0.53 1.95M 39.79
GATX Corporation (GMT) 0.53 1.14M 67.88
Alcoa (AA) 0.52 5.91M 12.87
Bank of America Corporation (BAC) 0.51 4.31M 17.20
Helmerich & Payne (HP) 0.51 688815 107.56
Huntsman Corporation (HUN) 0.51 3.06M 24.42
SUPERVALU (SVU) 0.50 10.67M 6.84
Chesapeake Energy Corporation (CHK) 0.48 2.75M 25.62
Nxp Semiconductors N V 0.48 1.18M 58.81
Juniper Networks (JNPR) 0.46 2.58M 25.76
CareFusion Corporation (CFN) 0.45 1.62M 40.22
Huntington Ingalls Inds. Inc. 0.45 638294 102.26
Bunge Limited 0.44 810140 79.51
* Barrick Gold Corp 0.43 3.49M 17.83
PNC Financial Services (PNC) 0.43 713043 87.00
General Electric Company (GE) 0.43 2.44M 25.89
Allstate Corporation (ALL) 0.43 1.12M 56.58
Peabody Energy Corporation (BTU) 0.42 3.73M 16.34
Advanced Energy Industries (AEIS) 0.42 2.50M 24.50
Graphic Packaging Holding Company (GPK) 0.42 5.97M 10.16
Validus Holdings Ltd 0.42 1.61M 37.71
Electronic Arts (ERTS) 0.41 2.06M 29.01
Terex Corporation (TEX) 0.41 1.35M 44.30
Commscope Hldg 0.40 2.37M 24.68
JPMorgan Chase & Co. (JPM) 0.39 923837 60.71
Micron Technology (MU) 0.38 2.36M 23.66
Arkansas Best Corporation (ABFS) 0.38 1.50M 36.95
Cleco Corporation (CNL) 0.38 1.08M 50.58
Hewlett-Packard Company (HPQ) 0.37 1.66M 32.36
Harman International Industries Inc./DE/ (HAR) 0.37 499900 106.40
Oshkosh Corporation (OSK) 0.36 889303 58.87
MetLife (MET) 0.36 983366 52.80
Exxon Mobil Corporation (XOM) 0.35 516682 97.68
Manpower (MAN) 0.34 622369 78.83
JetBlue Airways Corporation (JBLU) 0.33 5.56M 8.69
Merck & Co (MRK) 0.32 833447 56.77
Alliant Techsystems (ATK) 0.32 332747 142.15
Mrc Global Inc cmn 0.32 1.75M 26.96
Western Refining (WNR) 0.29 1.09M 38.60
Weyerhaeuser Company (WY) 0.28 1.40M 29.35
Owens-Illinois (OI) 0.28 1.19M 33.83
First Solar (FSLR) 0.27 557331 69.79
REGAL-BELOIT CORPORATION (RBC) 0.27 549795 72.71
Johnson & Johnson (JNJ) 0.26 380807 98.23
Pfizer (PFE) 0.26 1.19M 32.12
Intel Corporation (INTC) 0.26 1.46M 25.81
Everest Re Group Ltd. 0.26 249409 153.05
SanDisk Corporation (SNDK) 0.26 469091 81.19
Eaton Vance (EV) 0.25 968700 38.16
SPX Corporation (SPW) 0.24 351525 98.31
Genworth Financial (GNW) 0.23 1.91M 17.73
ABM Industries (ABM) 0.23 1.17M 28.74
Delta Air Lines (DAL) 0.23 982811 34.65
Broadcom Corporation (BRCM) 0.23 1.08M 31.47
NorthWestern Corporation (NWE) 0.23 701702 47.43
Industries N shs - a - 0.23 368661 88.94
Domtar Corp C om 0.22 285277 112.22
Quanta Services (PWR) 0.22 885477 36.90
Universal Display Corporation (PANL) 0.22 1.00M 31.91
NuVasive (NUVA) 0.22 834493 38.41
United Fire & Casualty 0.22 1.07M 30.35
Starz - Liberty Capital stock 0.22 985213 32.28
AMN Healthcare Services (AHS) 0.21 2.20M 13.74
Parker Drilling Company (PKD) 0.21 4.34M 7.09
Centene Corporation (CNC) 0.21 500023 62.25
Pinnacle Foods Inc De 0.21 1.01M 29.86
Comcast Corporation (CMCSA) 0.20 571086 50.04
MB Financial (MBFI) 0.20 944675 30.96
Discover Financial Services (DFS) 0.20 493913 58.19
AT&T; (T) 0.20 845840 35.07
Valero Energy Corporation (VLO) 0.20 537514 53.10
Stoneridge (SRI) 0.20 2.56M 11.23
Boston Scientific Corporation (BSX) 0.19 2.01M 13.52
Medtronic (MDT) 0.19 460233 61.54
Johnson Controls (JCI) 0.19 595043 47.32
Waddell & Reed Financial (WDR) 0.19 380228 73.62
Thermo Fisher Scientific (TMO) 0.19 228970 120.24
Freeport-McMoRan Copper & Gold (FCX) 0.19 846795 33.07
Southern Company (SO) 0.19 623129 43.94
Cbre Group Inc Cl A 0.19 1.02M 27.43
Teva Pharmaceutical Industries (TEVA) 0.18 502334 52.84
Drew Industries (DW) 0.18 490382 54.20
Anika Therapeutics (ANIK) 0.18 641127 41.10
Abbvie 0.18 518809 51.40
First Citizens BancShares (FCNCA) 0.17 101738 240.75
Apple (AAPL) 0.17 47440 536.72
Century Aluminum Company (CENX) 0.17 1.89M 13.21
Orbitz Worldwide (OWW) 0.17 3.22M 7.84
United Cmnty Bks Ga Cap Stk 0.17 1.29M 19.41
Caesar Stone Sdot Yam 0.17 451223 54.38
Cooper Companies (COO) 0.16 171466 137.36
CVS Caremark Corporation (CVS) 0.16 307471 74.86
Baker Hughes Incorporated (BHI) 0.16 350494 65.02
Occidental Petroleum Corporation (OXY) 0.16 237936 95.29
Selective Insurance (SIGI) 0.16 1.00M 23.32
Simon Property (SPG) 0.16 138378 163.99
Excel Trust (EXL) 0.16 1.85M 12.68
ConocoPhillips (COP) 0.15 318407 70.35
Strategic Hotels & Resorts (BEE) 0.15 2.13M 10.19
Orbotech Ltd Com Stk 0.15 1.46M 15.39
Silicon Motion Technology (SIMO) 0.15 1.28M 16.78
PowerSecure International (POWR) 0.15 950948 23.44
Greenbrier Companies (GBX) 0.15 492675 45.60
Gaslog Ltd shs 0.15 942375 23.29
Devon Energy Corporation (DVN) 0.14 307738 66.93
Sealed Air (SEE) 0.14 623702 32.87
Dow Chemical Company (DOW) 0.14 412147 48.59
Vishay Intertechnology (VSH) 0.14 1.33M 14.88
AOL (AOL) 0.14 464931 43.77
General Dynamics Corporation (GD) 0.14 187568 108.92
Gray Television (GTN) 0.14 1.91M 10.37
AMER (UHAL) 0.14 86780 232.12
On Assignment (ASGN) 0.14 522521 38.59
Safe Bulkers Inc Com Stk 0.14 2.15M 9.52
Carrizo Oil & Gas (CRZO) 0.14 390575 53.46
LOGITECH INTERNATIONAL SA APP Com Stk 0.14 1.35M 14.89
Wilshire Ban (WIBC) 0.14 1.87M 11.10
NN (NNBR) 0.14 1.00M 19.70
SPECTRUM BRANDS Hldgs Inc 0.14 258338 79.70
General Motors Company (GM) 0.14 613249 34.42
Duke Energy 0.14 293309 71.22
Northrop Grumman Corporation (NOC) 0.13 158458 123.38
Capital One Financial (COF) 0.13 254014 77.16
Gilead Sciences (GILD) 0.13 270233 70.86
Cumulus Media (CMLS) 0.13 2.78M 6.92
Prosperity Bancshares (PRSP) 0.13 275729 66.15
L-3 Communications Holdings (LLL) 0.13 166155 118.15
IAC/InterActive (IACI) 0.12 252124 71.39
Sotheby's (BID) 0.12 396950 43.55
Abercrombie & Fitch (ANF) 0.12 454132 38.50
Washington Federal (WFSL) 0.12 758812 23.30
AAR (AIR) 0.12 664451 25.95
Altra Holdings (AIMC) 0.12 470437 35.70
Ptc 0.12 508225 35.42
Goldman Sachs (GS) 0.11 98564 163.84
Caterpillar (CAT) 0.11 154491 99.37
Morgan Stanley (MS) 0.11 525683 31.17
Entegris (ENTG) 0.11 1.33M 12.11
Prudential Financial (PRU) 0.11 195889 84.65
Mueller Industries (MLI) 0.11 530074 29.99
Entravision Communication (EVC) 0.11 2.42M 6.70
AngioDynamics (ANGO) 0.11 1.02M 15.75
CIRCOR International (CIR) 0.11 222988 73.33
Greatbatch (GB) 0.11 353936 45.92
Omnicell (OMCL) 0.11 541761 28.62
OM (OMG) 0.11 460555 33.22
Nektar Therapeutics (NKTR) 0.11 1.36M 12.12
Stifel Financial (SF) 0.11 335675 49.76
Berkshire Hills Ban (BHLB) 0.11 605629 25.88
Sandy Spring Ban (SASR) 0.11 619502 24.98
HEALTHSOUTH (HLS) 0.11 428562 35.93
National Retail Properties (NNN) 0.11 450543 34.32
American International (AIG) 0.11 328682 50.01
Tower International (TOWR) 0.11 572979 27.22
CBS Corporation (CBS) 0.10 247254 61.80
WellCare Health Plans (WCG) 0.10 226553 63.52
Xerox Corporation (XRX) 0.10 1.26M 11.30
Churchill Downs (CHDN) 0.10 154359 91.29
Orbital Sciences (ORB) 0.10 518610 27.90
New York Times Company (NYT) 0.10 886175 17.12
Brooks Automation (BRKS) 0.10 1.29M 10.93
Health Net (HNT) 0.10 430368 34.01
Gibraltar Industries (ROCK) 0.10 800259 18.87
Daktronics (DAKT) 0.10 1.03M 14.39
DiamondRock Hospitality Company (DRH) 0.10 1.27M 11.75
First Community Bancshares (FCBC) 0.10 853071 16.36
HNI Corporation (HNI) 0.10 403138 36.56
Diamond Foods (DMND) 0.10 421025 34.93
Finish Line (FINL) 0.10 563883 27.09
United Financial Ban (UBNK) 0.10 774091 18.39
Ltx Credence Corporation 0.10 1.64M 8.91
Summit Hotel Properties Inc 0.10 1.59M 9.28
Bbcn Ban 0.10 834300 17.14
Tronox 0.10 582778 23.77
Epl Oil & Gas 0.10 381890 38.60
Sterling Bancorp/de 0.10 1.19M 12.66
Norcraft 0.10 901750 16.93
EMCOR (EME) 0.09 267638 46.79
Global Payments (GPN) 0.09 180634 71.11
Foot Locker (FL) 0.09 269525 46.98
La-Z-Boy Incorporated (LZB) 0.09 494218 27.10
Union First Market Bankshares (UBSH) 0.09 529892 25.42
Aspen Insurance Holdings Ltd shs 0.09 311833 39.70
PharMerica Corporation (PMC) 0.09 467463 27.98
Korn/Ferry International (KFY) 0.09 452548 29.77
Tsakos Energy Navigation Ltd 0.09 1.72M 7.76
Gulfport Energy Corporation (GPOR) 0.09 187924 71.18
hhgregg (HGG) 0.09 1.31M 9.61
J&J; Snack Foods (JJSF) 0.09 135676 95.96
Energen Corporation (EGN) 0.09 170260 80.81
P.H. Glatfelter Company (GLT) 0.09 457243 27.22
Comfort Systems USA (FIX) 0.09 828031 15.24
Watts Water Technologies (WTS) 0.09 219820 58.69
First Merchants Corporation (FRME) 0.09 573312 21.64
KVH Industries (KVHI) 0.09 1.00M 13.16
Ann Inc 0.09 327673 41.48
Norfolk Southern (NSC) 0.08 114976 97.17
Helen Of Troy Ltd. 0.08 174668 69.23
Dillard's (DDS) 0.08 127700 92.40
Kaiser Aluminum (KALU) 0.08 158399 71.41
Sykes Enterprises, Incorporated (SYKE) 0.08 596225 19.87
Amdocs Ltd ord 0.08 241091 46.46
VAALCO Energy (EGY) 0.08 1.32M 8.55
W&T; Offshore (WTI) 0.08 643625 17.31
MKS Instruments (MKSI) 0.08 393756 29.89
Dime Community Bancshares (DCOM) 0.08 670089 16.98
Callon Pete Co Del Com Stk 0.08 1.32M 8.37
IBERIABANK Corporation (IBKC) 0.08 173800 70.15
Lakeland Ban (LBAI) 0.08 1.04M 11.25
Ruth's Hospitality (RUTH) 0.08 964098 12.09
American Airls 0.08 318600 36.60
Hartford Financial Services (HIG) 0.07 294273 35.27
American Eagle Outfitters (AEO) 0.07 822907 12.24
Crane (CR) 0.07 136562 71.15
eBay (EBAY) 0.07 185140 55.24
Frontier Communications (FTR) 0.07 1.72M 5.70
Umpqua Holdings Corporation (UMPQ) 0.07 572196 18.64
Guess? (GES) 0.07 353603 27.60
RF Micro Devices (RFMD) 0.07 1.23M 7.88
Provident Financial Services (PFS) 0.07 557521 18.37
Cowen (COWN) 0.07 2.16M 4.41
First Republic Bank/san F 0.07 198451 53.99
Hci 0.07 275575 36.40
Sunedison 0.07 567667 18.84
Continental Bldg Prods 0.07 551527 18.84
MGIC Investment (MTG) 0.06 1.08M 8.52
Via (VIA.B) 0.06 96281 84.98
Curtiss-Wright (CW) 0.06 136996 63.53
Janus Capital (JNS) 0.06 788342 10.87
PACCAR (PCAR) 0.06 133177 67.44
Texas Capital Bancshares (TCBI) 0.06 127025 64.94
NutriSystem (NTRI) 0.06 622120 15.07
Sanderson Farms (SAFM) 0.06 105314 78.49
Haverty Furniture Companies (HVT) 0.06 281722 29.70
Columbus McKinnon (CMCO) 0.06 314196 26.79
Washington Trust Ban (WASH) 0.06 222406 37.47
Alcatel-Lucent (ALU) 0.06 2.37M 3.90
Argan (AGX) 0.06 270035 29.73
Boise Cascade 0.06 319825 28.64
Biotelemetry 0.06 904220 10.09
Ryland (RYL) 0.05 166101 39.93
Carnival Corporation (CCL) 0.05 206575 37.86
Comerica Incorporated (CMA) 0.05 135000 51.80
Apollo (APOL) 0.05 218887 34.24
Applied Materials (AMAT) 0.05 343039 20.41
Black Hills Corporation (BKH) 0.05 125650 57.64
Cross Country Healthcare (CCRN) 0.05 821030 8.07
Helix Energy Solutions (HLX) 0.05 315941 22.98
Heidrick & Struggles International (HSII) 0.05 384901 20.07
Piper Jaffray Companies (PJC) 0.05 171173 45.80
Universal Insurance Holdings (UVE) 0.05 551900 12.70
Cathay General Ban (CATY) 0.05 298550 25.19
Dresser-Rand (DRC) 0.05 132024 58.41
Agree Realty Corporation (ADC) 0.05 221105 30.41
TrustCo Bank Corp NY (TRST) 0.05 995767 7.04
OraSure Technologies (OSUR) 0.05 898560 7.97
Gran Tierra Energy Inc 0.05 919810 7.48
Ultra Clean Holdings (UCTT) 0.05 563665 13.15
Pilgrim's Pride Corporation (PPC) 0.05 376830 20.92
Parkway Properties (PKY) 0.05 377275 18.25
Meritor Inc 0.05 634275 12.25
D Horizon Pharma 0.05 497650 15.12
Roundy's 0.05 1.10M 6.88
Lpl Financial Holdings 0.05 129400 52.53
First Nbc Bank Holding 0.05 207425 34.86
Control4 0.05 364762 21.21
Affymetrix (AFFX) 0.04 912033 7.13
Key (KEY) 0.04 454429 14.24
Columbia Sportswear Company (COLM) 0.04 70770 82.65
Clayton Williams Energy (CWEI) 0.04 48175 113.00
Steven Madden (SHOO) 0.04 159248 35.98
ShoreTel (SHOR) 0.04 754170 8.60
Audiocodes Ltd Com Stk 0.04 764395 7.25
CBIZ (CBZ) 0.04 631550 9.16
Associated Banc- (ASBC) 0.04 303525 18.06
Basic Energy Services (BAS) 0.04 232100 27.41
Rofin-Sinar Technologies (RSTI) 0.04 235149 23.96
Susquehanna Bancshares (SUSQ) 0.04 449350 11.37
POZEN (POZN) 0.04 646075 8.00
TheStreet (TSCM) 0.04 2.11M 2.62
GSI Technology (GSIT) 0.04 739331 6.91
Pzena Investment Management (PZN) 0.04 548920 11.77
Vonage Holdings (VG) 0.04 1.22M 4.27
Addus Homecare Corp 0.04 234985 23.05
Inland Real Estate Corporation (IRC) 0.04 584274 10.55
Oritani Financial (ORIT) 0.04 374799 15.81
Gain Capital Holdings (GCAP) 0.04 580275 10.81
Magicjack Vocaltec Ltd 0.04 254993 21.23
Avg Technologies shs 0.04 271628 20.96
Blucora 0.04 323551 19.69
AVX Corporation (AVX) 0.03 364152 13.18
Electronics For Imaging (EFII) 0.03 114921 43.31
Photronics (PLAB) 0.03 434775 8.53
Hilltop Holdings (HTH) 0.03 187375 23.79
Penn Virginia Corporation (PVA) 0.03 290975 17.49
Lee Enterprises, Incorporated (LEE) 0.03 924525 4.47
Employers Holdings (EIG) 0.03 213331 20.23
SeaChange International (SEAC) 0.03 379238 10.44
TriQuint Semiconductor (TQNT) 0.03 332800 13.39
Global Cash Access Holdings (GCA) 0.03 534993 6.86
Maxwell Technologies (MXWL) 0.03 372975 12.92
Steel Dynamics (STLD) 0.03 234895 17.79
Cohu (COHU) 0.03 411476 10.74
American Railcar Industries (ARII) 0.03 62850 70.02
Bristow (BRS) 0.03 65836 75.51
Infinity Property and Casualty (IPCC) 0.03 69425 67.63
Modine Manufacturing (MOD) 0.03 326346 14.65
VeriFone Systems (PAY) 0.03 141400 33.82
PNM Resources (PNM) 0.03 139025 27.02
Noranda Aluminum Holding Corporation (NOR) 0.03 1.13M 4.11
Express (EXPR) 0.03 291598 15.88
Accuride Corporation (ACUZ) 0.03 1.03M 4.43
Tekmira Pharmaceuticals Corporation (TKM) 0.03 233170 21.49
ChipMOS Technology Bermuda Ltd. shs 0.03 172375 22.06
Xo Group Inc 0.03 362283 10.14
Skullcandy 0.03 470555 9.18
Zeltiq Aesthetics 0.03 216350 19.61
Us Silica Hldgs 0.03 102375 38.16
Star Bulk Carriers 0.03 272225 14.27
Cytokinetics 0.03 410495 9.50
Portland General Electric Company (POR) 0.02 111925 32.33
Pacific Sunwear of California (PSUN) 0.02 922975 2.97
Encana Corp C om 0.02 159000 21.38
Alleghany Corporation (Y) 0.02 8784 407.33
Lowe's Companies (LOW) 0.02 51900 48.88
American Woodmark Corporation (AMWD) 0.02 85400 33.65
Radian (RDN) 0.02 216100 15.03
JAKKS Pacific (JAKK) 0.02 399350 7.22
Rex Energy Corporation (REXX) 0.02 163050 18.71
Checkpoint Systems (CKP) 0.02 264154 13.42
FormFactor (FORM) 0.02 477625 6.39
Foster Wheeler Ltd Com Stk 0.02 109450 32.42
Harmony Gold Mining (HMY) 0.02 805725 3.05
Knoll (KNL) 0.02 128500 18.19
FuelCell Energy (FCEL) 0.02 1.07M 2.48
Universal Stainless & Alloy Products (USAP) 0.02 105056 33.76
Baltic Trading Limited 0.02 439150 6.31
Hydrogenics Corporation New 0.02 98900 27.25
Arotech Corporation (ARTX) 0.02 536950 6.22
Endocyte Inc 0.02 127725 23.81
Customers Ban 0.02 138450 20.87
Revolution Lighting Tech 0.02 992225 3.15
Insys Therapeutics 0.02 81937 41.42
Quantum Fuel Sys Technologies stock 0.02 256525 9.68
Physicians Realty Trust 0.02 229471 13.92
BP (BP) 0.01 36760 48.10
PHH Corporation (PHH) 0.01 75335 25.83
Seacor Holdings (CKH) 0.01 21855 86.39
CVB Financial (CVBF) 0.01 114715 15.89
FTI Consulting (FCN) 0.01 51450 33.33
DST Systems (DST) 0.01 20215 94.78
Scholastic Corporation (SCHL) 0.01 56040 34.48
Career Education (CECO) 0.01 265775 7.46
Cracker Barrel Old Country Store (CBRL) 0.01 19110 97.23
Greif (GEF) 0.01 33264 52.49
Hawaiian Electric Industries (HE) 0.01 69128 25.42
Sonoco Products Company (SON) 0.01 44829 41.00
Steelcase (SCS) 0.01 113175 16.60
Watsco, Incorporated (WSO) 0.01 19765 99.87
Buckle (BKE) 0.01 41790 45.78
Redwood Trust (RWT) 0.01 94610 20.27
Exterran Holdings (EXH) 0.01 43085 43.87
Schnitzer Steel Industries (SCHN) 0.01 63960 28.85
Simpson Manufacturing (SSD) 0.01 52040 35.32
Avista Corporation (AVA) 0.01 66110 30.65
Charles River Laboratories (CRL) 0.01 32050 60.31
Commercial Metals Company (CMC) 0.01 94519 18.87
International Rectifier Corporation (IRF) 0.01 68495 27.39
United Stationers (USTR) 0.01 43775 41.05
CSG Systems International (CSGS) 0.01 66783 26.04
Thoratec Corporation (THOR) 0.01 51190 35.81
Tidewater (TDW) 0.01 39320 48.60
Intersil Corporation (ISIL) 0.01 142655 12.92
Symmetry Medical (SMA) 0.01 195905 10.06
Arch Coal (ACI) 0.01 400905 4.82
Chiquita Brands International (CQB) 0.01 152405 12.45
Celestica Inc 0.01 189535 10.95
SkyWest (SKYW) 0.01 148680 12.76
Ethan Allen Interiors (ETH) 0.01 67325 25.44
Matthews International Corporation (MATW) 0.01 46230 40.80
AstraZeneca (AZN) 0.01 24400 64.88
DeVry (DV) 0.01 49306 42.39
Haemonetics Corporation (HAE) 0.01 58890 32.59
PAREXEL International Corporation (PRXL) 0.01 35310 54.06
Integrated Device Technology (IDTI) 0.01 152070 12.22
Olin Corporation (OLN) 0.01 69350 27.60
Convergys Corporation (CVG) 0.01 91605 21.91
Lancaster Colony (LANC) 0.01 18990 99.37
AEGON N.V. (AEG) 0.01 141700 9.20
Hess (HES) 0.01 20818 82.86
Hitachi (HIT) 0.01 15340 73.99
Rio Tinto (RIO) 0.01 20600 55.83
Schlumberger (SLB) 0.01 8300 97.47
Symantec Corporation (SYMC) 0.01 80000 19.96
United Technologies Corporation (UTX) 0.01 9000 116.78
Biogen Idec (BIIB) 0.01 2800 305.71
Shire (SHPGY) 0.01 7500 148.40
VCA Antech (WOOF) 0.01 56380 32.23
Lexmark International (LXK) 0.01 41696 46.29
ITT Educational Services (ESI) 0.01 62695 28.68
Franklin Street Properties (FSP) 0.01 142706 12.60
Greenlight Capital Re Ltd cl a 0.01 56555 32.80
Visa (V) 0.01 3400 215.59
Monarch Casino & Resort (MCRI) 0.01 99100 18.53
Strayer Education (STRA) 0.01 40219 46.42
Dynex Capital (DX) 0.01 225230 8.95
Nam Tai Electronics (NTE) 0.01 309908 5.89
Patterson-UTI Energy (PTEN) 0.01 63530 31.67
Aaron's (AAN.A) 0.01 63585 30.23
USA Mobility (USMO) 0.01 109370 18.17
Monster Worldwide (MWW) 0.01 255270 7.48
Arctic Cat (ACAT) 0.01 39740 47.79
Toyota Motor Corporation (TM) 0.01 12800 112.89
Landstar System (LSTR) 0.01 31510 59.22
TeleTech Holdings (TTEC) 0.01 78030 24.50
Kimball International (KBALB) 0.01 101210 18.10
Alpha Natural Resources (ANR) 0.01 429963 4.25
Magellan Health Services (MGLN) 0.01 30140 59.32
Silgan Holdings (SLGN) 0.01 38525 49.50
Harte-Hanks (HHS) 0.01 223730 8.84
Alere (ALR) 0.01 50875 34.34
Kelly Services (KELYA) 0.01 78503 23.72
Kindred Healthcare (KND) 0.01 84655 23.41
Newpark Resources (NR) 0.01 170567 11.44
PMC-Sierra (PMCS) 0.01 246505 7.61
Silicon Image (SIMG) 0.01 275630 6.90
Tesco Corporation (TESO) 0.01 107551 18.49
Triple-S Management (GTS) 0.01 111747 16.13
Tutor Perini Corporation (TPC) 0.01 63553 28.67
Amedisys (AMED) 0.01 117085 14.89
American Equity Investment Life Holding (AEL) 0.01 74930 23.61
Andersons (ANDE) 0.01 31648 59.21
Brown Shoe Company (BWS) 0.01 68850 26.54
Emulex Corporation (ELX) 0.01 249960 7.39
Key Energy Services (KEG) 0.01 207115 9.24
Kirkland's (KIRK) 0.01 105600 18.48
ManTech International Corporation (MANT) 0.01 64032 29.41
Minerals Technologies (MTX) 0.01 28934 64.53
Myers Industries (MYE) 0.01 96485 19.91
Neenah Paper (NP) 0.01 36235 51.72
Questcor Pharmaceuticals (QCOR) 0.01 28295 64.92
Resource Capital (RSO) 0.01 310622 5.57
Universal Forest Products (UFPI) 0.01 36910 55.32
Almost Family (AFAM) 0.01 84015 23.09
AmSurg (AMSG) 0.01 40420 47.06
Atlantic Tele-Network (ATNI) 0.01 28140 65.88
Bill Barrett Corporation (BBG) 0.01 72435 25.60
Benchmark Electronics (BHE) 0.01 77165 22.64
Brady Corporation (BRC) 0.01 69070 27.15
Cabot Microelectronics Corporation (CCMP) 0.01 42734 43.99
Cedar Shopping Centers (CDR) 0.01 305097 6.11
Chemed Corp Com Stk 0.01 21562 89.42
Mack-Cali Realty (CLI) 0.01 83073 20.79
Comtech Telecomm (CMTL) 0.01 58954 31.86
Cirrus Logic (CRUS) 0.01 91535 19.86
Euronet Worldwide (EEFT) 0.01 41078 41.58
Fred's (FRED) 0.01 102295 18.01
Gentiva Health Services (GTIV) 0.01 207339 9.12
Hanger Orthopedic (HGR) 0.01 56555 33.67
Harmonic (HLIT) 0.01 276423 7.14
Home Properties (HME) 0.01 30340 60.12
Hill-Rom Holdings (HRC) 0.01 46197 38.53
Iconix Brand (ICON) 0.01 46355 39.26
Koppers Holdings (KOP) 0.01 47353 41.22
Laclede (LG) 0.01 40750 47.14
Navigators (NAVG) 0.01 28550 61.37
Omega Healthcare Investors (OHI) 0.01 54105 33.51
Plexus (PLXS) 0.01 43155 40.06
Rovi Corporation (ROVI) 0.01 79727 22.78
ScanSource (SCSC) 0.01 48975 40.76
Stone Energy Corporation (SGY) 0.01 45335 41.95
A. Schulman (SHLM) 0.01 53866 36.26
Skechers USA (SKX) 0.01 54050 36.52
Steiner Leisure Ltd Com Stk 0.01 37760 46.24
USANA Health Sciences (USNA) 0.01 24059 75.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 38945 45.83
Alon USA Energy (ALJ) 0.01 128338 14.94
Anworth Mortgage Asset Corporation (ANH) 0.01 368825 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 196570 9.86
Alliance Resource Partners (ARLP) 0.01 21835 84.13
General Cable Corporation (BGC) 0.01 64580 25.60
Capella Education Company (CPLA) 0.01 28423 63.12
Deckers Outdoor Corporation (DECK) 0.01 23960 79.72
IDA (IDA) 0.01 35215 55.46
MFA Mortgage Investments (MFA) 0.01 238925 7.75
Marten Transport (MRTN) 0.01 90577 21.52
Myriad Genetics (MYGN) 0.01 58006 34.19
NetScout Systems (NTCT) 0.01 50560 37.58
Children's Place Retail Stores (PLCE) 0.01 34340 49.80
Poly (PLCM) 0.01 143207 13.71
QLogic Corporation (QLGC) 0.01 156850 12.74
Spartan Stores (SPTN) 0.01 78950 23.20
Hanover Insurance (THG) 0.01 30425 61.43
United States Steel Corporation (X) 0.01 68215 27.60
Aceto Corporation (ACET) 0.01 99975 20.09
Chemical Financial Corporation (CHFC) 0.01 58840 32.44
CONMED Corporation (CNMD) 0.01 39480 43.44
CryoLife (CRY) 0.01 198295 9.96
Ensign (ENSG) 0.01 44410 43.64
Winthrop Realty Trust (FUR) 0.01 151865 11.59
Glacier Ban (GBCI) 0.01 65805 29.06
ICF International (ICFI) 0.01 48322 39.80
ICU Medical, Incorporated (ICUI) 0.01 28780 59.87
Investors Real Estate Trust (IRET) 0.01 197267 8.98
Navigant Consulting (NCI) 0.01 98832 18.66
Corporate Office Properties Trust (OFC) 0.01 73017 26.64
Owens & Minor (OMI) 0.01 49964 35.03
Quality Systems (QSII) 0.01 111565 16.88
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.01 137820 13.55
Viad (VVI) 0.01 74065 24.03
Encore Wire Corporation (WIRE) 0.01 38155 48.49
Aruba Networks (ARUN) 0.01 95850 18.75
Natus Medical (BABY) 0.01 74655 25.80
Ducommun Incorporated (DCO) 0.01 81120 25.05
Lattice Semiconductor (LSCC) 0.01 253435 7.84
Omega Protein Corporation (OME) 0.01 158860 12.07
PC Connection (PCCC) 0.01 91330 20.31
Providence Service Corporation (PRSC) 0.01 68681 28.28
Smith & Wesson Holding Corporation (SWHC) 0.01 135305 14.62
Abraxas Petroleum (AXAS) 0.01 456245 3.96
ExlService Holdings (EXLS) 0.01 62055 30.91
Rex American Resources (REX) 0.01 31570 57.05
Warren Resources (WRES) 0.01 390385 4.80
Quaker Chemical Corporation (KWR) 0.01 24195 78.82
PetMed Express (PETS) 0.01 135909 13.41
Meridian Bioscience (VIVO) 0.01 86155 21.79
Brocade Communications Systems (BRCD) 0.01 180666 10.61
Prospect Capital Corporation (PSEC) 0.01 164195 10.80
MCG Capital Corporation (MCGC) 0.01 499115 3.79
WSFS Financial Corporation (WSFS) 0.01 26220 71.40
Allied Nevada Gold (ANV) 0.01 453700 4.31
K12 (LRN) 0.01 84457 22.64
MYR (MYRG) 0.01 77945 25.31
Quanex Building Products Corporation (NX) 0.01 102900 20.67
Unit Corporation (UNT) 0.01 29525 65.37
Lionbridge Technologies (LIOX) 0.01 263070 6.71
USA Truck (USAK) 0.01 130790 14.72
AECOM Technology Corporation (ACM) 0.01 59221 32.17
Bridgepoint Education (BPI) 0.01 128075 14.89
IDT Corporation (IDT) 0.01 106728 16.66
Masimo Corporation (MASI) 0.01 61942 27.30
MedAssets (MDAS) 0.01 73729 24.70
Ballard Pwr Sys Inc New 0.01 478350 4.40
Constant Contact (CTCT) 0.01 70745 24.45
Eagle Ban (EGBN) 0.01 53030 36.09
GulfMark Offshore (GLF) 0.01 42220 44.93
Lakeland Financial Corporation (LKFN) 0.01 46945 40.22
Fabrinet shs 0.01 93440 20.76
Unifi Inc 0.01 77910 23.07
Gladstone Investment Corporation (GAIN) 0.01 226065 8.27
Government Properties Income Trust (GOV) 0.01 73785 25.19
Piedmont Office Realty Trust (PDM) 0.01 111090 17.15
Lance Inc 0.01 68420 28.18
Triangle Capital Corporation (TCAP) 0.01 66395 25.88
Vectren Corporation (VVC) 0.01 48776 39.38
Nordion (NDZ) 0.01 178225 11.52
Threshold Pharmaceuticals (THLD) 0.01 387500 4.76
FutureFuel (FTFL) 0.01 90405 20.30
PhotoMedex (PHMD) 0.01 117214 15.83
Pengrowth Energy Corp 0.01 290845 6.08
Te Connectivity Ltd for 0.01 27500 60.18
Insperity Inc 0.01 62720 30.98
Materion Corporation 0.01 56932 33.92
USD.001 Central Pacific Financial Co 0.01 94430 20.19
Hanmi Financial 0.01 83065 23.30
Homestreet 0.01 98050 19.54
Home Loan Servicing Solution ord 0.01 87400 21.59
Popular 0.01 60250 30.99
Matson 0.01 75645 24.68
Pioneer Energy Services 0.01 147630 12.94
Flagstar Ban 0.01 85615 22.22
Hyster Yale Materials Handling 0.01 19215 97.48
Epr Properties 0.01 34450 53.38
Sanmina 0.01 110550 17.45
Arc Document Solutions 0.01 253965 7.44
Icon 0.01 40740 47.55
Alliance Imaging 0.01 56650 33.52
Fbr & Co 0.01 68550 25.82
Arris 0.01 66460 28.17
Ofg Ban 0.01 107360 17.19
Inteliquent 0.01 132815 14.52
Conversant 0.01 69685 28.14
Gencor Industries (GENC) 0.00 20825 10.32
State Street Corporation (STT) 0.00 5400 69.44
CSX Corporation (CSX) 0.00 10200 28.92
Abbott Laboratories (ABT) 0.00 3400 38.24
Waste Connections (WCN) 0.00 5130 43.86
Wells Fargo & Company (WFC) 0.00 9245 49.65
Best Buy (BBY) 0.00 8100 26.30
International Paper Company (IP) 0.00 7100 45.77
Equity Residential (EQR) 0.00 7200 57.92
Mohawk Industries (MHK) 0.00 2100 135.71
Eastman Chemical Company (EMN) 0.00 3800 86.05
Anadarko Petroleum Corporation (APC) 0.00 6300 84.60
Colgate-Palmolive Company (CL) 0.00 1425 64.56
International Business Machines (IBM) 0.00 1850 192.43
Procter & Gamble Company (PG) 0.00 3100 80.32
Walgreen Company (WAG) 0.00 100 60.00
Arch Capital Group Ltd 0.00 2100 57.14
Forest Laboratories (FRX) 0.00 3296 92.23
Yahoo! (YHOO) 0.00 60 33.33
Wyndham Worldwide Corporation (WYN) 0.00 7200 73.19
Lorillard (LO) 0.00 5143 54.05
Allscripts Healthcare Solutions (MDRX) 0.00 40000 18.02
Atwood Oceanics (ATW) 0.00 4359 50.24
Armstrong World Industries (AWI) 0.00 7689 53.19
Ingersoll-rand Co Ltd-cl A 0.00 5000 57.20
John Bean Technologies Corporation (JBT) 0.00 10063 30.81
Alamo (ALG) 0.00 11293 54.28
Realty Income (O) 0.00 4875 40.82
Miller Industries (MLR) 0.00 18295 19.51
Electrolux AB (ELUXY) 0.00 5507 43.40
Citigroup Inc 0.00 65 46.15
Engility Hldgs 0.00 216 41.67
Allegion Plc equity 0.00 1665 51.65