Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2014

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 670 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 2.1 $287M 6.3M 45.73
Raymond James Financial (RJF) 1.6 $223M 4.2M 53.58
Webster Financial Corporation (WBS) 1.6 $213M 7.3M 29.14
Allison Transmission Hldngs I (ALSN) 1.5 $204M 7.2M 28.49
BioMed Realty Trust 1.5 $201M 9.9M 20.20
Ameren Corporation (AEE) 1.4 $194M 5.1M 38.33
Liberty Property Trust 1.4 $187M 5.6M 33.26
Atmos Energy Corporation (ATO) 1.4 $185M 3.9M 47.70
Voya Financial (VOYA) 1.2 $171M 4.4M 39.10
Cbre Group Inc Cl A (CBRE) 1.2 $164M 5.5M 29.74
Precision Drilling Corporation 1.2 $162M 15M 10.79
DuPont Fabros Technology 1.2 $159M 5.9M 27.04
GATX Corporation (GATX) 1.1 $155M 2.7M 58.37
Cimarex Energy 1.1 $149M 1.2M 126.53
Huntsman Corporation (HUN) 0.9 $129M 5.0M 25.99
Itt 0.9 $126M 2.8M 44.94
Royal Caribbean Cruises (RCL) 0.9 $121M 1.8M 67.29
Tyson Foods (TSN) 0.9 $121M 3.1M 39.37
Foot Locker (FL) 0.9 $119M 2.1M 55.65
Stillwater Mining Company 0.9 $118M 7.9M 15.03
Sunstone Hotel Investors (SHO) 0.9 $118M 8.6M 13.82
Alcoa 0.8 $116M 7.2M 16.09
Lincoln National Corporation (LNC) 0.8 $114M 2.1M 53.58
Whiting Petroleum Corporation 0.8 $111M 1.4M 77.55
American Eagle Outfitters (AEO) 0.8 $108M 7.4M 14.52
Hologic (HOLX) 0.8 $108M 4.4M 24.33
Hca Holdings (HCA) 0.8 $108M 1.5M 70.52
TiVo 0.8 $106M 8.3M 12.79
Con-way 0.8 $104M 2.2M 47.50
Molson Coors Brewing Company (TAP) 0.8 $105M 1.4M 74.44
Skyworks Solutions (SWKS) 0.8 $104M 1.8M 58.05
United States Steel Corporation (X) 0.8 $103M 2.6M 39.17
Invesco (IVZ) 0.7 $102M 2.6M 39.48
Starz - Liberty Capital 0.7 $102M 3.1M 33.08
Gannett 0.7 $101M 3.4M 29.67
Cit 0.7 $98M 2.1M 45.96
Electronic Arts (EA) 0.7 $96M 2.7M 35.61
ON Semiconductor (ON) 0.7 $96M 11M 8.94
Pbf Energy Inc cl a (PBF) 0.7 $96M 4.0M 24.00
Macy's (M) 0.7 $94M 1.6M 58.18
Deckers Outdoor Corporation (DECK) 0.6 $88M 902k 97.18
Western Digital (WDC) 0.6 $86M 884k 97.32
Gt Solar Int'l 0.6 $86M 7.9M 10.83
Allegheny Technologies Incorporated (ATI) 0.6 $84M 2.3M 37.10
Pitney Bowes (PBI) 0.6 $82M 3.3M 24.99
Trinity Industries (TRN) 0.6 $82M 1.8M 46.72
Portland General Electric Company (POR) 0.6 $80M 2.5M 32.12
Discover Financial Services (DFS) 0.6 $79M 1.2M 64.39
HCC Insurance Holdings 0.6 $79M 1.6M 48.29
Celanese Corporation (CE) 0.6 $78M 1.3M 58.52
Nxp Semiconductors N V (NXPI) 0.6 $76M 1.1M 68.43
Allied World Assurance 0.6 $76M 2.1M 36.84
R.R. Donnelley & Sons Company 0.6 $76M 4.6M 16.46
F5 Networks (FFIV) 0.6 $75M 634k 118.74
Hartford Financial Services (HIG) 0.5 $75M 2.0M 37.25
AvalonBay Communities (AVB) 0.5 $74M 527k 140.97
Brandywine Realty Trust (BDN) 0.5 $75M 5.3M 14.07
Aercap Holdings Nv Ord Cmn (AER) 0.5 $73M 1.8M 40.90
American Airls (AAL) 0.5 $73M 2.1M 35.48
Aetna 0.5 $72M 883k 81.00
Magna Intl Inc cl a (MGA) 0.5 $72M 754k 94.91
Micron Technology (MU) 0.5 $72M 2.1M 34.26
Wendy's/arby's Group (WEN) 0.5 $72M 8.7M 8.26
Regions Financial Corporation (RF) 0.5 $70M 7.0M 10.04
Hanesbrands (HBI) 0.5 $70M 653k 107.44
Encana Corp 0.5 $70M 3.3M 21.21
CBL & Associates Properties 0.5 $70M 3.9M 17.90
CMS Energy Corporation (CMS) 0.5 $68M 2.3M 29.66
Key (KEY) 0.5 $67M 5.0M 13.33
DTE Energy Company (DTE) 0.5 $67M 880k 76.08
Pinnacle Foods Inc De 0.5 $66M 2.0M 32.65
Mallinckrodt Pub 0.5 $66M 734k 90.15
Huntington Bancshares Incorporated (HBAN) 0.5 $65M 6.7M 9.73
Bank of America Corporation (BAC) 0.5 $63M 3.7M 17.05
Universal Health Services (UHS) 0.5 $64M 609k 104.50
Delta Air Lines (DAL) 0.5 $63M 1.7M 36.15
Stanley Black & Decker (SWK) 0.4 $60M 674k 88.79
First Solar (FSLR) 0.4 $61M 927k 65.81
Zimmer Holdings (ZBH) 0.4 $60M 601k 100.55
Arris 0.4 $58M 2.0M 28.35
Weatherford Intl Plc ord 0.4 $58M 2.8M 20.80
Exxon Mobil Corporation (XOM) 0.4 $57M 603k 94.05
NetApp (NTAP) 0.4 $56M 1.3M 42.96
WellPoint 0.4 $56M 471k 119.62
Rite Aid Corporation 0.4 $57M 12M 4.84
Commscope Hldg (COMM) 0.4 $57M 2.4M 23.91
Lam Research Corporation (LRCX) 0.4 $56M 744k 74.70
Quintiles Transnatio Hldgs I 0.4 $54M 975k 55.78
JPMorgan Chase & Co. (JPM) 0.4 $53M 883k 60.24
General Electric Company 0.4 $54M 2.1M 25.62
PNC Financial Services (PNC) 0.4 $53M 617k 85.58
Integrated Device Technology 0.4 $50M 3.2M 15.95
Graphic Packaging Holding Company (GPK) 0.4 $51M 4.1M 12.43
Xl Group 0.4 $49M 1.5M 33.17
Manpower (MAN) 0.3 $48M 688k 70.10
Chesapeake Energy Corporation 0.3 $47M 2.0M 22.99
MetLife (MET) 0.3 $46M 857k 53.72
Huntington Ingalls Inds (HII) 0.3 $47M 454k 104.21
Mednax (MD) 0.3 $45M 825k 54.82
Cooper Companies 0.3 $44M 285k 155.75
Merck & Co (MRK) 0.3 $44M 740k 59.28
Hewlett-Packard Company 0.3 $42M 1.2M 35.47
MGM Resorts International. (MGM) 0.3 $42M 1.8M 22.78
Laboratory Corp. of America Holdings 0.3 $41M 399k 101.75
Alliant Techsystems 0.3 $41M 318k 127.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $41M 594k 69.24
Citigroup (C) 0.3 $40M 781k 51.82
NRG Energy (NRG) 0.3 $38M 1.2M 30.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $39M 1.0M 38.03
Fifth Third Ban (FITB) 0.3 $38M 1.9M 20.02
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $35M 2.1M 16.46
JetBlue Airways Corporation (JBLU) 0.2 $34M 3.2M 10.62
Eaton Vance 0.2 $35M 926k 37.73
Centene Corporation (CNC) 0.2 $35M 423k 82.71
Intel Corporation (INTC) 0.2 $33M 943k 34.82
United Fire & Casualty (UFCS) 0.2 $31M 1.1M 27.77
Comerica Incorporated (CMA) 0.2 $30M 596k 49.86
Strategic Hotels & Resorts 0.2 $30M 2.6M 11.65
Industries N shs - a - (LYB) 0.2 $31M 281k 108.66
NorthWestern Corporation (NWE) 0.2 $29M 631k 45.36
Caesar Stone Sdot Yam (CSTE) 0.2 $29M 552k 51.68
Teva Pharmaceutical Industries (TEVA) 0.2 $27M 507k 53.75
Kindred Healthcare 0.2 $27M 1.4M 19.40
Silicon Motion Technology (SIMO) 0.2 $28M 1.0M 26.94
At&t (T) 0.2 $26M 734k 35.24
Health Net 0.2 $27M 578k 46.11
Abbvie (ABBV) 0.2 $26M 451k 57.76
Valero Energy Corporation (VLO) 0.2 $25M 538k 46.27
Helix Energy Solutions (HLX) 0.2 $24M 1.1M 22.06
NuVasive 0.2 $25M 728k 34.87
Comcast Corporation (CMCSA) 0.2 $24M 439k 53.78
Occidental Petroleum Corporation (OXY) 0.2 $23M 241k 96.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 718k 32.65
AMN Healthcare Services (AMN) 0.2 $23M 1.5M 15.70
Duke Energy (DUK) 0.2 $23M 308k 74.77
CVS Caremark Corporation (CVS) 0.2 $22M 278k 79.59
Allstate Corporation (ALL) 0.2 $22M 364k 61.37
Capital One Financial (COF) 0.2 $22M 268k 81.62
VAALCO Energy (EGY) 0.2 $22M 2.5M 8.50
Orbotech Ltd Com Stk 0.2 $21M 1.4M 15.58
NN (NNBR) 0.2 $22M 828k 26.72
General Motors Company (GM) 0.2 $21M 671k 31.94
Excel Trust 0.2 $22M 1.9M 11.77
First Citizens BancShares (FCNCA) 0.1 $21M 97k 216.63
Aol 0.1 $20M 446k 44.95
Royal Dutch Shell 0.1 $20M 263k 76.13
Exelon Corporation (EXC) 0.1 $21M 600k 34.09
Orbital Sciences 0.1 $21M 755k 27.80
Quanta Services (PWR) 0.1 $21M 585k 36.29
Tsakos Energy Navigation 0.1 $21M 3.3M 6.38
Selective Insurance (SIGI) 0.1 $21M 951k 22.14
Annaly Capital Management 0.1 $19M 1.8M 10.68
Devon Energy Corporation (DVN) 0.1 $19M 282k 68.18
Pfizer (PFE) 0.1 $20M 670k 29.57
Boston Scientific Corporation (BSX) 0.1 $19M 1.6M 11.81
Dow Chemical Company 0.1 $19M 358k 52.44
Abercrombie & Fitch (ANF) 0.1 $19M 533k 36.34
Gray Television (GTN) 0.1 $20M 2.5M 7.88
Amer (UHAL) 0.1 $20M 76k 261.88
SPECTRUM BRANDS Hldgs 0.1 $20M 216k 90.53
Tower International 0.1 $19M 748k 25.19
Summit Hotel Properties (INN) 0.1 $19M 1.7M 10.78
Gilead Sciences (GILD) 0.1 $18M 164k 106.45
Korn/Ferry International (KFY) 0.1 $17M 700k 24.90
MKS Instruments (MKSI) 0.1 $17M 523k 33.38
DiamondRock Hospitality Company (DRH) 0.1 $18M 1.4M 12.68
Southwest Airlines (LUV) 0.1 $18M 546k 33.77
RF Micro Devices 0.1 $17M 1.5M 11.54
Hldgs (UAL) 0.1 $17M 373k 46.79
Ptc (PTC) 0.1 $18M 494k 36.90
Barrick Gold Corp (GOLD) 0.1 $17M 1.2M 14.66
Morgan Stanley (MS) 0.1 $16M 462k 34.57
Vishay Intertechnology (VSH) 0.1 $16M 1.1M 14.29
Orbitz Worldwide 0.1 $17M 2.1M 7.87
Abraxas Petroleum 0.1 $16M 3.0M 5.28
Entegris (ENTG) 0.1 $15M 1.3M 11.50
Goodyear Tire & Rubber Company (GT) 0.1 $15M 642k 22.58
Amgen (AMGN) 0.1 $15M 107k 140.46
Churchill Downs (CHDN) 0.1 $14M 148k 97.50
Mueller Industries (MLI) 0.1 $15M 527k 28.54
Brooks Automation (AZTA) 0.1 $16M 1.5M 10.51
AngioDynamics (ANGO) 0.1 $15M 1.1M 13.72
Regal-beloit Corporation (RRX) 0.1 $16M 242k 64.25
Universal Display Corporation (OLED) 0.1 $15M 457k 32.64
Greatbatch 0.1 $15M 352k 42.61
Omnicell (OMCL) 0.1 $15M 543k 27.33
Finish Line 0.1 $15M 606k 25.03
Nektar Therapeutics (NKTR) 0.1 $15M 1.2M 12.07
Washington Federal (WAFD) 0.1 $15M 734k 20.36
Wilshire Ban 0.1 $15M 1.7M 9.23
National Retail Properties (NNN) 0.1 $15M 429k 34.57
American International (AIG) 0.1 $15M 285k 54.02
Sterling Bancorp 0.1 $15M 1.2M 12.79
United Financial Ban 0.1 $15M 1.2M 12.69
Xcerra 0.1 $16M 1.6M 9.79
IAC/InterActive 0.1 $14M 210k 65.90
Newmont Mining Corporation (NEM) 0.1 $13M 575k 23.05
Itron (ITRI) 0.1 $14M 364k 39.31
Verizon Communications (VZ) 0.1 $14M 283k 49.99
SVB Financial (SIVBQ) 0.1 $13M 119k 112.09
Thermo Fisher Scientific (TMO) 0.1 $13M 110k 121.70
Lockheed Martin Corporation (LMT) 0.1 $14M 79k 182.78
Kaiser Aluminum (KALU) 0.1 $14M 183k 76.22
Prosperity Bancshares (PB) 0.1 $13M 230k 57.17
Safe Bulkers Inc Com Stk (SB) 0.1 $14M 2.1M 6.66
HNI Corporation (HNI) 0.1 $14M 377k 35.99
Diamond Foods 0.1 $13M 466k 28.61
Stifel Financial (SF) 0.1 $14M 289k 46.89
Lions Gate Entertainment 0.1 $14M 432k 32.97
Sandy Spring Ban (SASR) 0.1 $14M 606k 22.89
Healthsouth 0.1 $13M 360k 36.90
Tronox 0.1 $13M 509k 26.05
Control4 0.1 $14M 1.0M 12.93
Norcraft 0.1 $14M 873k 15.95
Emcor (EME) 0.1 $13M 318k 39.96
Genworth Financial (GNW) 0.1 $12M 905k 13.10
Edwards Lifesciences (EW) 0.1 $13M 127k 102.15
Kohl's Corporation (KSS) 0.1 $12M 204k 61.03
Northrop Grumman Corporation (NOC) 0.1 $12M 89k 131.75
Global Payments (GPN) 0.1 $12M 171k 69.88
Ross Stores (ROST) 0.1 $12M 159k 75.58
Waddell & Reed Financial 0.1 $12M 226k 51.69
Harman International Industries 0.1 $12M 125k 98.04
General Dynamics Corporation (GD) 0.1 $12M 95k 127.09
Sykes Enterprises, Incorporated 0.1 $12M 601k 19.98
Aspen Insurance Holdings 0.1 $12M 280k 42.77
PharMerica Corporation 0.1 $13M 516k 24.43
DSW 0.1 $12M 392k 30.11
On Assignment 0.1 $12M 445k 26.85
Columbia Sportswear Company (COLM) 0.1 $12M 345k 35.78
Comstock Resources 0.1 $12M 661k 18.62
First Community Bancshares (FCBC) 0.1 $12M 857k 14.29
Berkshire Hills Ban (BHLB) 0.1 $13M 541k 23.49
Watts Water Technologies (WTS) 0.1 $12M 214k 58.25
Lakeland Ban 0.1 $13M 1.3M 9.76
First Merchants Corporation (FRME) 0.1 $13M 618k 20.21
Altra Holdings 0.1 $13M 437k 29.16
Ann 0.1 $12M 289k 41.13
Bbcn Ban 0.1 $12M 837k 14.59
Lear Corporation (LEA) 0.1 $11M 124k 86.40
Norfolk Southern (NSC) 0.1 $11M 100k 111.60
Cisco Systems (CSCO) 0.1 $11M 431k 25.17
Curtiss-Wright (CW) 0.1 $11M 162k 65.91
Wells Fargo & Company (WFC) 0.1 $12M 222k 51.87
Supervalu 0.1 $11M 1.2M 8.94
Helen Of Troy (HELE) 0.1 $11M 205k 52.52
Crane 0.1 $11M 173k 63.21
WellCare Health Plans 0.1 $12M 191k 60.34
Domtar Corp 0.1 $11M 305k 35.13
Xerox Corporation 0.1 $11M 853k 13.23
Umpqua Holdings Corporation 0.1 $11M 685k 16.47
Western Refining 0.1 $11M 265k 41.99
Daktronics (DAKT) 0.1 $11M 881k 12.29
Guess? (GES) 0.1 $11M 479k 21.97
Gulfport Energy Corporation 0.1 $10M 193k 53.40
J&J Snack Foods (JJSF) 0.1 $11M 117k 93.56
Om 0.1 $11M 415k 25.95
Piper Jaffray Companies (PIPR) 0.1 $11M 208k 52.24
Callon Pete Co Del Com Stk 0.1 $11M 1.2M 8.81
IBERIABANK Corporation 0.1 $11M 174k 62.51
Ruth's Hospitality 0.1 $11M 1.0M 11.04
BofI Holding 0.1 $11M 150k 72.71
KVH Industries (KVHI) 0.1 $11M 988k 11.32
Garmin (GRMN) 0.1 $10M 199k 51.99
Gaslog 0.1 $11M 512k 22.01
Hci (HCI) 0.1 $11M 299k 35.99
Sprint 0.1 $11M 1.7M 6.34
Physicians Realty Trust 0.1 $11M 776k 13.72
Continental Bldg Prods 0.1 $11M 741k 14.60
Arcbest (ARCB) 0.1 $11M 289k 37.30
Horizon Pharma 0.1 $11M 883k 12.28
Eli Lilly & Co. (LLY) 0.1 $10M 157k 64.85
Bristol Myers Squibb (BMY) 0.1 $9.8M 192k 51.18
La-Z-Boy Incorporated (LZB) 0.1 $9.4M 476k 19.79
Kroger (KR) 0.1 $10M 197k 52.00
Symantec Corporation 0.1 $9.7M 414k 23.51
Ca 0.1 $9.8M 349k 27.94
Janus Capital 0.1 $9.1M 629k 14.54
Amdocs Ltd ord (DOX) 0.1 $9.6M 209k 45.88
NutriSystem 0.1 $9.6M 626k 15.37
Dime Community Bancshares 0.1 $9.2M 636k 14.40
Heidrick & Struggles International (HSII) 0.1 $9.3M 454k 20.54
Cathay General Ban (CATY) 0.1 $9.7M 391k 24.83
P.H. Glatfelter Company 0.1 $9.7M 444k 21.95
Provident Financial Services (PFS) 0.1 $8.9M 547k 16.37
Comfort Systems USA (FIX) 0.1 $10M 740k 13.55
Cameron International Corporation 0.1 $9.9M 149k 66.38
Nabors Industries 0.1 $9.2M 406k 22.76
Express 0.1 $10M 638k 15.61
Meritor 0.1 $9.2M 844k 10.85
Mondelez Int (MDLZ) 0.1 $9.3M 272k 34.26
First Nbc Bank Holding 0.1 $9.1M 278k 32.75
Union Bankshares Corporation 0.1 $9.6M 417k 23.10
MGIC Investment (MTG) 0.1 $8.5M 1.1M 7.81
Citrix Systems 0.1 $8.0M 112k 71.33
Energy Xxi 0.1 $8.5M 746k 11.35
W&T Offshore (WTI) 0.1 $8.5M 772k 11.00
Cohu (COHU) 0.1 $7.6M 632k 11.97
American Railcar Industries 0.1 $7.6M 103k 73.91
Dresser-Rand 0.1 $7.9M 96k 82.25
Stoneridge (SRI) 0.1 $8.0M 712k 11.27
Validus Holdings 0.1 $8.1M 207k 39.14
First Republic Bank/san F (FRCB) 0.1 $8.0M 162k 49.38
Radian (RDN) 0.1 $6.8M 476k 14.26
Texas Capital Bancshares (TCBI) 0.1 $7.3M 127k 57.68
Oshkosh Corporation (OSK) 0.1 $6.4M 144k 44.15
AmSurg 0.1 $7.1M 142k 50.05
Columbus McKinnon (CMCO) 0.1 $6.2M 283k 21.99
Parker Drilling Company 0.1 $7.0M 1.4M 4.94
Steven Madden (SHOO) 0.1 $6.3M 197k 32.23
Universal Insurance Holdings (UVE) 0.1 $7.2M 553k 12.93
Agree Realty Corporation (ADC) 0.1 $6.5M 237k 27.38
Basic Energy Services 0.1 $6.5M 298k 21.69
Rofin-Sinar Technologies 0.1 $7.0M 302k 23.06
Washington Trust Ban (WASH) 0.1 $7.1M 216k 32.99
Natus Medical 0.1 $6.2M 211k 29.51
Cowen 0.1 $6.6M 1.8M 3.75
Quanex Building Products Corporation (NX) 0.1 $7.2M 401k 18.09
Ultra Clean Holdings (UCTT) 0.1 $6.4M 718k 8.95
Inland Real Estate Corporation 0.1 $6.4M 641k 9.91
Us Silica Hldgs (SLCA) 0.1 $6.2M 99k 62.51
Intersil Corporation 0.0 $5.0M 355k 14.21
Hilltop Holdings (HTH) 0.0 $5.3M 264k 20.05
Cumulus Media 0.0 $4.9M 1.2M 4.03
eHealth (EHTH) 0.0 $5.0M 208k 24.13
Employers Holdings (EIG) 0.0 $5.0M 261k 19.25
Sigma Designs 0.0 $5.5M 1.3M 4.31
CIRCOR International 0.0 $4.9M 73k 67.32
Associated Banc- (ASB) 0.0 $5.3M 305k 17.42
Gentex Corporation (GNTX) 0.0 $5.2M 196k 26.77
TrustCo Bank Corp NY 0.0 $6.0M 926k 6.44
Nautilus (BFXXQ) 0.0 $6.0M 497k 11.97
Universal Stainless & Alloy Products (USAP) 0.0 $5.5M 207k 26.36
TheStreet 0.0 $5.1M 2.3M 2.24
Gran Tierra Energy 0.0 $4.9M 881k 5.54
Pzena Investment Management 0.0 $5.3M 550k 9.55
Noranda Aluminum Holding Corporation 0.0 $5.7M 1.3M 4.52
Addus Homecare Corp (ADUS) 0.0 $6.1M 310k 19.60
Oritani Financial 0.0 $5.1M 364k 14.09
ChipMOS Technology Bermuda 0.0 $6.1M 269k 22.62
Magicjack Vocaltec 0.0 $5.1M 522k 9.85
Lpl Financial Holdings (LPLA) 0.0 $4.8M 105k 46.04
Customers Ban (CUBI) 0.0 $6.0M 334k 17.96
Biotelemetry 0.0 $5.5M 819k 6.71
Affymetrix 0.0 $4.7M 586k 7.98
Photronics (PLAB) 0.0 $3.5M 436k 8.05
Bank of the Ozarks 0.0 $3.6M 113k 31.51
FreightCar America (RAIL) 0.0 $3.7M 112k 33.29
Advanced Energy Industries (AEIS) 0.0 $3.8M 202k 18.79
Maxwell Technologies 0.0 $3.7M 421k 8.72
AeroVironment (AVAV) 0.0 $3.8M 126k 30.06
Amedisys (AMED) 0.0 $3.5M 175k 20.17
Synaptics, Incorporated (SYNA) 0.0 $3.9M 53k 73.19
hhgregg (HGGG) 0.0 $3.7M 593k 6.31
Infinity Property and Casualty 0.0 $4.5M 70k 64.00
FormFactor (FORM) 0.0 $4.2M 591k 7.17
Knoll 0.0 $4.2M 245k 17.31
VASCO Data Security International 0.0 $3.5M 188k 18.78
Cleco Corporation 0.0 $4.6M 96k 48.14
Home BancShares (HOMB) 0.0 $3.5M 120k 29.41
Susquehanna Bancshares 0.0 $4.5M 451k 10.00
OraSure Technologies (OSUR) 0.0 $3.8M 532k 7.22
PNM Resources (TXNM) 0.0 $3.5M 139k 24.91
Rex American Resources (REX) 0.0 $3.7M 51k 72.87
Dana Holding Corporation (DAN) 0.0 $4.7M 244k 19.17
GSI Technology (GSIT) 0.0 $4.5M 831k 5.41
Calix (CALX) 0.0 $3.9M 409k 9.57
Examworks 0.0 $3.4M 105k 32.75
Accuride Corporation 0.0 $4.4M 1.2M 3.79
Gain Capital Holdings 0.0 $3.7M 582k 6.37
Halcon Resources 0.0 $3.6M 911k 3.96
Burlington Stores (BURL) 0.0 $4.0M 100k 39.85
Seacor Holdings 0.0 $2.1M 28k 74.79
DST Systems 0.0 $2.1M 25k 83.90
Hillenbrand (HI) 0.0 $2.2M 72k 30.88
Power Integrations (POWI) 0.0 $2.5M 47k 53.91
Sonoco Products Company (SON) 0.0 $2.2M 56k 39.29
Buckle (BKE) 0.0 $2.2M 49k 45.39
Briggs & Stratton Corporation 0.0 $2.1M 117k 18.01
Avista Corporation (AVA) 0.0 $2.2M 72k 30.53
Charles River Laboratories (CRL) 0.0 $2.4M 40k 59.74
Commercial Metals Company (CMC) 0.0 $2.3M 135k 17.07
ABM Industries (ABM) 0.0 $2.2M 87k 25.68
United Stationers 0.0 $2.1M 56k 37.56
CSG Systems International (CSGS) 0.0 $2.1M 82k 26.27
Thoratec Corporation 0.0 $2.5M 95k 26.72
Cato Corporation (CATO) 0.0 $2.5M 72k 34.45
Ruby Tuesday 0.0 $2.2M 382k 5.89
Symmetry Medical 0.0 $2.5M 253k 10.09
LifePoint Hospitals 0.0 $3.3M 48k 69.17
BancorpSouth 0.0 $3.0M 149k 20.14
Celestica 0.0 $2.2M 215k 10.15
Ethan Allen Interiors (ETD) 0.0 $2.1M 94k 22.79
Matthews International Corporation (MATW) 0.0 $2.2M 50k 43.89
DeVry 0.0 $2.3M 54k 42.80
Haemonetics Corporation (HAE) 0.0 $2.3M 65k 34.91
PAREXEL International Corporation 0.0 $2.5M 40k 63.07
Olin Corporation (OLN) 0.0 $2.1M 84k 25.24
Convergys Corporation 0.0 $2.2M 123k 17.81
Lancaster Colony (LANC) 0.0 $2.3M 27k 85.27
John Wiley & Sons (WLY) 0.0 $2.2M 39k 56.09
Apollo 0.0 $2.1M 82k 25.15
VCA Antech 0.0 $2.3M 58k 39.31
Mbia (MBI) 0.0 $2.1M 226k 9.18
Deluxe Corporation (DLX) 0.0 $2.2M 39k 55.15
Franklin Street Properties (FSP) 0.0 $2.2M 194k 11.22
Montpelier Re Holdings/mrh 0.0 $2.3M 75k 31.08
Strayer Education 0.0 $2.4M 40k 59.88
TrueBlue (TBI) 0.0 $2.1M 84k 25.26
Big Lots (BIGGQ) 0.0 $2.2M 50k 43.04
Dynex Capital 0.0 $2.1M 265k 8.08
Solar Cap (SLRC) 0.0 $2.2M 119k 18.68
Patterson-UTI Energy (PTEN) 0.0 $2.3M 70k 32.52
Hugoton Royalty Trust (HGTXU) 0.0 $2.1M 234k 8.97
Monster Worldwide 0.0 $2.3M 416k 5.50
Blue Nile 0.0 $2.3M 81k 28.54
Kimball International 0.0 $2.2M 149k 15.05
G&K Services 0.0 $2.4M 43k 55.37
Lee Enterprises, Incorporated 0.0 $3.1M 927k 3.38
ACCO Brands Corporation (ACCO) 0.0 $2.1M 300k 6.90
Take-Two Interactive Software (TTWO) 0.0 $2.2M 97k 23.06
Atmel Corporation 0.0 $2.4M 300k 8.08
Magellan Health Services 0.0 $2.3M 43k 54.73
Net 1 UEPS Technologies (LSAK) 0.0 $2.6M 219k 12.05
Aircastle 0.0 $3.0M 183k 16.35
ESCO Technologies (ESE) 0.0 $2.3M 66k 34.77
Fairchild Semiconductor International 0.0 $2.1M 134k 15.53
Global Cash Access Holdings 0.0 $2.1M 306k 6.75
Harte-Hanks 0.0 $2.1M 328k 6.37
Alere 0.0 $2.5M 65k 38.77
PMC-Sierra 0.0 $2.3M 313k 7.46
Sanderson Farms 0.0 $2.1M 24k 87.91
Silicon Image 0.0 $2.3M 455k 5.04
Steel Dynamics (STLD) 0.0 $2.3M 101k 22.61
Triple-S Management 0.0 $2.5M 127k 19.89
Wabash National Corporation (WNC) 0.0 $2.2M 165k 13.31
Brookline Ban (BRKL) 0.0 $2.1M 247k 8.55
Cash America International 0.0 $2.3M 53k 43.79
Emulex Corporation 0.0 $2.1M 418k 4.94
Ez (EZPW) 0.0 $2.2M 218k 9.91
Haverty Furniture Companies (HVT) 0.0 $2.2M 102k 21.78
ManTech International Corporation 0.0 $2.1M 78k 26.94
Medifast (MED) 0.0 $2.4M 72k 32.82
Neenah Paper 0.0 $2.3M 43k 53.47
PolyOne Corporation 0.0 $2.1M 60k 35.57
Rex Energy Corporation 0.0 $2.6M 202k 12.67
Universal Forest Products 0.0 $2.1M 50k 42.69
AllianceBernstein Holding (AB) 0.0 $2.2M 84k 26.00
Almost Family 0.0 $2.3M 85k 27.16
Atwood Oceanics 0.0 $2.3M 53k 43.69
Black Box Corporation 0.0 $2.3M 99k 23.31
Benchmark Electronics (BHE) 0.0 $2.1M 94k 22.20
Bristow 0.0 $2.1M 31k 67.18
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 51k 45.50
Cabot Microelectronics Corporation 0.0 $2.2M 53k 41.44
Celadon (CGIP) 0.0 $2.1M 110k 19.44
Chemed Corp Com Stk (CHE) 0.0 $2.2M 22k 102.87
Mack-Cali Realty (VRE) 0.0 $2.1M 111k 19.10
Comtech Telecomm (CMTL) 0.0 $2.2M 60k 37.14
Core-Mark Holding Company 0.0 $2.6M 49k 53.03
Cirrus Logic (CRUS) 0.0 $2.3M 112k 20.84
Cooper Tire & Rubber Company 0.0 $2.2M 76k 28.69
Diodes Incorporated (DIOD) 0.0 $2.2M 92k 23.91
Digital River 0.0 $2.2M 154k 14.52
Harmonic (HLIT) 0.0 $2.3M 364k 6.34
Home Properties 0.0 $2.1M 36k 58.22
Hill-Rom Holdings 0.0 $2.4M 57k 41.41
Iconix Brand 0.0 $2.1M 56k 36.93
Landauer 0.0 $2.1M 65k 33.00
Laclede 0.0 $2.2M 47k 46.39
Modine Manufacturing (MOD) 0.0 $2.6M 222k 11.87
Omega Healthcare Investors (OHI) 0.0 $2.1M 62k 34.18
Stepan Company (SCL) 0.0 $2.2M 49k 44.37
ScanSource (SCSC) 0.0 $2.1M 60k 34.58
A. Schulman 0.0 $2.2M 61k 36.15
Skechers USA (SKX) 0.0 $2.1M 40k 53.29
Semtech Corporation (SMTC) 0.0 $2.9M 108k 27.14
Steiner Leisure Ltd Com Stk 0.0 $2.1M 56k 37.58
UIL Holdings Corporation 0.0 $2.2M 63k 35.40
USANA Health Sciences (USNA) 0.0 $2.4M 32k 73.66
Werner Enterprises (WERN) 0.0 $2.4M 94k 25.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 44k 50.31
AK Steel Holding Corporation 0.0 $3.1M 392k 8.01
Anworth Mortgage Asset Corporation 0.0 $2.1M 448k 4.79
Cbiz (CBZ) 0.0 $2.1M 269k 7.87
Capstead Mortgage Corporation 0.0 $2.1M 175k 12.24
Capella Education Company 0.0 $2.2M 35k 62.59
Computer Programs & Systems (TBRG) 0.0 $2.2M 38k 57.48
Calavo Growers (CVGW) 0.0 $3.0M 67k 45.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 173k 12.82
MFA Mortgage Investments 0.0 $2.2M 277k 7.78
Molina Healthcare (MOH) 0.0 $2.2M 52k 42.28
Myriad Genetics (MYGN) 0.0 $2.5M 66k 38.57
NetScout Systems (NTCT) 0.0 $2.2M 49k 45.79
OmniVision Technologies 0.0 $2.2M 85k 26.46
Poly 0.0 $2.2M 179k 12.28
Hanover Insurance (THG) 0.0 $2.2M 36k 61.41
Trustmark Corporation (TRMK) 0.0 $2.2M 96k 23.03
Aar (AIR) 0.0 $2.1M 85k 24.14
Chemical Financial Corporation 0.0 $2.2M 83k 26.89
CONMED Corporation (CNMD) 0.0 $2.1M 58k 36.84
CryoLife (AORT) 0.0 $2.2M 227k 9.87
Forrester Research (FORR) 0.0 $2.3M 61k 36.86
Glacier Ban (GBCI) 0.0 $2.2M 85k 25.86
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 37k 64.17
Investors Real Estate Trust 0.0 $2.1M 275k 7.70
Movado (MOV) 0.0 $2.1M 63k 33.05
Corporate Office Properties Trust (CDP) 0.0 $2.1M 82k 25.71
PrivateBan 0.0 $2.4M 80k 29.90
Quality Systems 0.0 $2.1M 150k 13.77
Sunopta (STKL) 0.0 $3.4M 279k 12.07
Viad (VVI) 0.0 $2.1M 103k 20.65
WGL Holdings 0.0 $2.3M 54k 42.12
Zumiez (ZUMZ) 0.0 $2.5M 90k 28.10
Citi Trends (CTRN) 0.0 $2.3M 105k 22.10
Ducommun Incorporated (DCO) 0.0 $2.1M 78k 27.40
DTS 0.0 $2.5M 99k 25.24
FuelCell Energy 0.0 $2.2M 1.1M 2.09
Lattice Semiconductor (LSCC) 0.0 $3.2M 424k 7.50
NetGear (NTGR) 0.0 $2.2M 69k 31.25
Orthofix International Nv Com Stk 0.0 $2.1M 69k 30.96
Providence Service Corporation 0.0 $2.6M 55k 48.37
United Natural Foods (UNFI) 0.0 $2.6M 42k 61.44
Greenbrier Companies (GBX) 0.0 $2.4M 32k 73.35
PetMed Express (PETS) 0.0 $2.3M 167k 13.60
Brocade Communications Systems 0.0 $2.5M 229k 10.87
WSFS Financial Corporation (WSFS) 0.0 $2.2M 31k 71.60
Unit Corporation 0.0 $2.1M 36k 58.64
Arlington Asset Investment 0.0 $2.1M 83k 25.40
InterOil Corporation 0.0 $2.1M 39k 54.25
AECOM Technology Corporation (ACM) 0.0 $2.3M 69k 33.74
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 57k 37.38
Hatteras Financial 0.0 $2.1M 117k 17.95
MedAssets 0.0 $2.1M 102k 20.72
Vonage Holdings 0.0 $2.2M 664k 3.28
Eagle Ban (EGBN) 0.0 $2.2M 69k 31.81
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 60k 37.49
Build-A-Bear Workshop (BBW) 0.0 $2.4M 181k 13.08
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 306k 7.11
Government Properties Income Trust 0.0 $2.1M 96k 21.90
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 119k 17.63
Vectren Corporation 0.0 $2.2M 56k 39.89
Maiden Holdings (MHLD) 0.0 $2.1M 192k 11.08
Teekay Tankers Ltd cl a 0.0 $2.2M 587k 3.73
Consumer Portfolio Services (CPSS) 0.0 $3.1M 491k 6.41
Insperity (NSP) 0.0 $2.2M 80k 27.33
Materion Corporation (MTRN) 0.0 $2.2M 72k 30.66
Bankunited (BKU) 0.0 $3.3M 107k 30.49
Banner Corp (BANR) 0.0 $2.3M 60k 38.46
Cvr Partners Lp unit 0.0 $2.1M 153k 13.73
Ag Mtg Invt Tr 0.0 $2.1M 118k 17.80
American Capital Mortgage In 0.0 $2.2M 115k 18.81
Apollo Residential Mortgage 0.0 $2.2M 140k 15.42
Skullcandy 0.0 $3.3M 418k 7.79
Aegion 0.0 $2.2M 99k 22.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 40k 63.41
Manning & Napier Inc cl a 0.0 $2.2M 134k 16.79
Home Loan Servicing Solution ord 0.0 $2.2M 104k 21.19
Avg Technologies 0.0 $3.2M 194k 16.58
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 89k 24.05
Blucora 0.0 $3.4M 223k 15.24
Matson (MATX) 0.0 $2.2M 87k 25.02
Pioneer Energy Services 0.0 $2.2M 158k 14.02
Broadwind Energy (BWEN) 0.0 $3.0M 404k 7.49
Federated National Holding C 0.0 $2.7M 94k 28.09
Star Bulk Carriers 0.0 $3.0M 273k 11.02
Ruckus Wireless 0.0 $2.5M 190k 13.36
Arc Document Solutions (ARC) 0.0 $2.4M 294k 8.10
Icon (ICLR) 0.0 $2.6M 46k 57.21
Ofg Ban (OFG) 0.0 $2.2M 149k 14.98
Dominion Diamond Corp foreign 0.0 $2.5M 177k 14.24
Insys Therapeutics 0.0 $3.2M 82k 38.78
Outerwall 0.0 $2.2M 39k 56.10
Inteliquent 0.0 $2.5M 198k 12.45
Leidos Holdings (LDOS) 0.0 $2.1M 62k 34.33
Spartannash (SPTN) 0.0 $2.1M 110k 19.44
Equity Commonwealth (EQC) 0.0 $2.2M 86k 25.70
BP (BP) 0.0 $1.1M 26k 43.95
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 83k 24.04
AstraZeneca (AZN) 0.0 $1.2M 16k 71.40
Federal Signal Corporation (FSS) 0.0 $2.0M 153k 13.23
Universal Electronics (UEIC) 0.0 $2.1M 42k 49.36
Aegon 0.0 $992k 121k 8.21
Hess (HES) 0.0 $1.6M 17k 94.27
Hitachi (HTHIY) 0.0 $995k 13k 76.30
Schlumberger (SLB) 0.0 $844k 8.3k 101.69
United Technologies Corporation 0.0 $950k 9.0k 105.56
Shire 0.0 $1.2M 4.7k 258.94
Lexmark International 0.0 $2.0M 46k 42.49
Prudential Financial (PRU) 0.0 $1.2M 14k 87.94
Visa (V) 0.0 $725k 3.4k 213.24
Penn Virginia Corporation 0.0 $2.1M 162k 12.71
Resources Connection (RGP) 0.0 $2.0M 146k 13.94
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 117.47
Insight Enterprises (NSIT) 0.0 $2.0M 89k 22.62
ION Geophysical Corporation 0.0 $1.9M 683k 2.79
Och-Ziff Capital Management 0.0 $2.0M 188k 10.71
Tutor Perini Corporation (TPC) 0.0 $2.0M 76k 26.40
Key Energy Services 0.0 $1.9M 385k 4.84
Brady Corporation (BRC) 0.0 $2.0M 89k 22.43
Clayton Williams Energy 0.0 $1.9M 20k 96.42
Rovi Corporation 0.0 $2.0M 101k 19.74
Alliance Resource Partners (ARLP) 0.0 $2.0M 47k 42.83
General Cable Corporation 0.0 $1.6M 109k 15.07
Children's Place Retail Stores (PLCE) 0.0 $2.0M 42k 47.64
Unilever (UL) 0.0 $1.0M 25k 41.89
Tech Data Corporation 0.0 $2.1M 35k 58.85
Analogic Corporation 0.0 $2.0M 31k 63.95
Conn's (CONNQ) 0.0 $2.0M 66k 30.26
EnerNOC 0.0 $2.0M 119k 16.96
Warren Resources 0.0 $1.9M 358k 5.30
Brink's Company (BCO) 0.0 $2.0M 84k 24.04
L.B. Foster Company (FSTR) 0.0 $2.0M 44k 45.93
Clearwater Paper (CLW) 0.0 $2.0M 33k 60.10
K12 0.0 $2.0M 127k 15.95
Vantage Drilling Company ord (VTGDF) 0.0 $1.7M 1.3M 1.27
Baltic Trading 0.0 $1.8M 440k 4.14
Cloud Peak Energy 0.0 $2.1M 163k 12.62
Hydrogenics Corporation 0.0 $1.7M 99k 16.82
Arotech Corporation 0.0 $1.7M 538k 3.25
FutureFuel (FF) 0.0 $2.0M 168k 11.89
Te Connectivity Ltd for (TEL) 0.0 $1.1M 20k 55.28
Cys Investments 0.0 $2.0M 247k 8.24
Geospace Technologies (GEOS) 0.0 $2.0M 57k 35.15
Epr Properties (EPR) 0.0 $2.1M 41k 50.67
Sanmina (SANM) 0.0 $2.0M 96k 20.85
Alliance Imaging 0.0 $1.9M 84k 22.61
Nam Tai Ppty (NTPIF) 0.0 $2.0M 329k 6.07
Spok Holdings (SPOK) 0.0 $2.1M 158k 13.01
Gencor Industries (GENC) 0.0 $200k 20k 9.81
State Street Corporation (STT) 0.0 $397k 5.4k 73.52
Caterpillar (CAT) 0.0 $545k 5.5k 98.91
CSX Corporation (CSX) 0.0 $327k 10k 32.06
Via 0.0 $538k 7.0k 76.86
Abbott Laboratories (ABT) 0.0 $141k 3.4k 41.47
Johnson & Johnson (JNJ) 0.0 $543k 5.1k 106.47
Bunge 0.0 $146k 1.7k 83.96
Waste Connections 0.0 $254k 5.2k 48.40
Johnson Controls 0.0 $391k 8.9k 43.93
International Paper Company (IP) 0.0 $338k 7.1k 47.61
Equity Residential (EQR) 0.0 $443k 7.2k 61.53
Mohawk Industries (MHK) 0.0 $283k 2.1k 134.76
Eastman Chemical Company (EMN) 0.0 $307k 3.8k 80.79
Anadarko Petroleum Corporation 0.0 $639k 6.3k 101.43
Apple (AAPL) 0.0 $564k 5.6k 100.71
Colgate-Palmolive Company (CL) 0.0 $92k 1.4k 64.56
International Business Machines (IBM) 0.0 $351k 1.9k 189.73
Procter & Gamble Company (PG) 0.0 $259k 3.1k 83.55
Alleghany Corporation 0.0 $247k 593.00 416.53
Biogen Idec (BIIB) 0.0 $529k 1.6k 330.62
Lowe's Companies (LOW) 0.0 $523k 9.9k 52.83
Arch Capital Group (ACGL) 0.0 $114k 2.1k 54.29
Wyndham Worldwide Corporation 0.0 $585k 7.2k 81.25
iShares Russell 2000 Index (IWM) 0.0 $41k 380.00 107.89
Century Aluminum Company (CENX) 0.0 $299k 12k 25.93
Cross Country Healthcare (CCRN) 0.0 $265k 29k 9.26
Armstrong World Industries (AWI) 0.0 $280k 5.0k 55.98
Ingersoll-rand Co Ltd-cl A 0.0 $281k 5.0k 56.20
John Bean Technologies Corporation (JBT) 0.0 $291k 10k 28.07
L-3 Communications Holdings 0.0 $475k 4.0k 118.84
VeriFone Systems 0.0 $347k 10k 34.36
Realty Income (O) 0.0 $201k 4.9k 40.77
Miller Industries (MLR) 0.0 $311k 18k 16.89
iShares Russell 2000 Value Index (IWN) 0.0 $105k 1.1k 93.33
Electrolux AB (ELUXY) 0.0 $298k 5.6k 52.85
Xo Group 0.0 $602k 54k 11.20
Engility Hldgs 0.0 $6.0k 216.00 27.78
Actavis 0.0 $255k 1.1k 241.25
Allegion Plc equity (ALLE) 0.0 $79k 1.7k 47.45
Veritiv Corp - When Issued 0.0 $6.0k 135.00 44.44