Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2014

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 678 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Webster Financial Corporation (WBS) 1.7 $234M 7.2M 32.53
Allison Transmission Hldngs I (ALSN) 1.7 $233M 6.9M 33.90
Raymond James Financial (RJF) 1.7 $225M 3.9M 57.29
Liberty Property Trust 1.5 $204M 5.4M 37.63
Cbre Group Inc Cl A (CBRE) 1.4 $193M 5.6M 34.25
BioMed Realty Trust 1.3 $174M 8.1M 21.54
Level 3 Communications 1.3 $171M 3.5M 49.38
Foot Locker (FL) 1.2 $162M 2.9M 56.18
DuPont Fabros Technology 1.2 $161M 4.8M 33.24
Hartford Financial Services (HIG) 1.1 $155M 3.7M 41.69
Voya Financial (VOYA) 1.1 $152M 3.6M 42.38
Atmos Energy Corporation (ATO) 1.1 $150M 2.7M 55.74
GATX Corporation (GATX) 1.1 $149M 2.6M 57.54
Lincoln National Corporation (LNC) 1.1 $143M 2.5M 57.67
American Eagle Outfitters (AEO) 1.1 $142M 10M 13.88
Hca Holdings (HCA) 1.0 $138M 1.9M 73.39
Ameren Corporation (AEE) 1.0 $135M 2.9M 46.13
Tyson Foods (TSN) 1.0 $130M 3.2M 40.09
Hologic (HOLX) 0.9 $125M 4.7M 26.74
Alcoa 0.9 $124M 7.9M 15.79
Electronic Arts (EA) 0.9 $121M 2.6M 47.01
Cit 0.9 $120M 2.5M 47.83
Sunstone Hotel Investors (SHO) 0.8 $115M 7.0M 16.51
Huntsman Corporation (HUN) 0.8 $113M 4.9M 22.78
Anthem (ELV) 0.8 $113M 899k 125.67
Celanese Corporation (CE) 0.8 $111M 1.8M 59.96
United States Steel Corporation (X) 0.8 $111M 4.1M 26.74
Western Digital (WDC) 0.8 $109M 982k 110.70
Precision Drilling Corporation 0.8 $107M 18M 6.06
Itt 0.8 $107M 2.6M 40.46
Aercap Holdings Nv Ord Cmn (AER) 0.8 $105M 2.7M 38.82
Con-way 0.8 $106M 2.2M 49.18
Suntrust Banks Inc $1.00 Par Cmn 0.8 $104M 2.5M 41.90
Gannett 0.8 $103M 3.2M 31.93
Exelon Corporation (EXC) 0.7 $100M 2.7M 37.08
Deckers Outdoor Corporation (DECK) 0.7 $100M 1.1M 91.04
Molson Coors Brewing Company (TAP) 0.7 $99M 1.3M 74.52
Micron Technology (MU) 0.7 $99M 2.8M 35.01
Broadcom Corporation 0.7 $99M 2.3M 43.33
Invesco (IVZ) 0.7 $97M 2.4M 39.52
Rock-Tenn Company 0.7 $97M 1.6M 60.98
Trinity Industries (TRN) 0.7 $97M 3.5M 28.01
Laboratory Corp. of America Holdings (LH) 0.7 $95M 884k 107.90
Dynegy 0.7 $94M 3.1M 30.35
Discover Financial Services (DFS) 0.7 $93M 1.4M 65.49
Skyworks Solutions (SWKS) 0.7 $93M 1.3M 72.71
Pbf Energy Inc cl a (PBF) 0.7 $92M 3.5M 26.64
VCA Antech 0.6 $86M 1.8M 48.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $86M 1.1M 78.57
Magna Intl Inc cl a (MGA) 0.6 $83M 766k 108.69
Starz - Liberty Capital 0.6 $84M 2.8M 29.70
Quintiles Transnatio Hldgs I 0.6 $83M 1.4M 58.87
Newfield Exploration 0.6 $81M 3.0M 27.12
American Airls (AAL) 0.6 $82M 1.5M 53.63
Royal Caribbean Cruises (RCL) 0.6 $79M 956k 82.43
Boston Scientific Corporation (BSX) 0.6 $79M 6.0M 13.25
Synchrony Financial (SYF) 0.6 $78M 2.6M 29.75
Integrated Device Technology 0.6 $77M 3.9M 19.60
Pitney Bowes (PBI) 0.6 $76M 3.1M 24.37
Allied World Assurance 0.6 $74M 1.9M 37.92
Pinnacle Foods Inc De 0.5 $72M 2.0M 35.30
Hanesbrands (HBI) 0.5 $69M 622k 111.62
F5 Networks (FFIV) 0.5 $68M 524k 130.46
CBL & Associates Properties 0.5 $70M 3.6M 19.42
R.R. Donnelley & Sons Company 0.5 $67M 4.0M 16.80
Whiting Petroleum Corporation 0.5 $68M 2.1M 33.00
Bank of America Corporation (BAC) 0.5 $65M 3.6M 17.89
Zimmer Holdings (ZBH) 0.5 $65M 569k 113.42
TiVo 0.5 $65M 5.5M 11.84
Xl Group 0.5 $63M 1.8M 34.37
NRG Energy (NRG) 0.5 $63M 2.3M 26.95
Stanley Black & Decker (SWK) 0.5 $62M 642k 96.08
Harley-Davidson (HOG) 0.5 $61M 920k 65.91
Lazard Ltd-cl A shs a 0.4 $60M 1.2M 50.03
PNC Financial Services (PNC) 0.4 $58M 640k 91.23
JetBlue Airways Corporation (JBLU) 0.4 $58M 3.6M 15.86
Nxp Semiconductors N V (NXPI) 0.4 $58M 764k 76.40
Arris 0.4 $58M 1.9M 30.19
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $55M 2.1M 26.53
DTE Energy Company (DTE) 0.4 $54M 628k 86.37
Bloomin Brands (BLMN) 0.4 $54M 2.2M 24.76
JPMorgan Chase & Co. (JPM) 0.4 $53M 843k 62.58
Exxon Mobil Corporation (XOM) 0.4 $53M 576k 92.45
Huntington Bancshares Incorporated (HBAN) 0.4 $52M 4.9M 10.52
Lam Research Corporation (LRCX) 0.4 $52M 653k 79.34
Mednax (MD) 0.4 $52M 787k 66.11
Macy's (M) 0.4 $50M 765k 65.75
NetApp (NTAP) 0.4 $49M 1.2M 41.45
Encana Corp 0.3 $47M 3.4M 13.87
Bed Bath & Beyond 0.3 $46M 598k 76.17
Hewlett-Packard Company 0.3 $45M 1.1M 40.13
MetLife (MET) 0.3 $45M 823k 54.09
CoreLogic 0.3 $45M 1.4M 31.59
Citigroup (C) 0.3 $45M 826k 54.11
Whole Foods Market 0.3 $44M 864k 50.42
Delta Air Lines (DAL) 0.3 $43M 879k 49.19
Universal Health Services (UHS) 0.3 $40M 362k 111.26
Merck & Co (MRK) 0.3 $40M 712k 56.79
Portland General Electric Company (POR) 0.3 $38M 998k 37.83
General Electric Company 0.3 $38M 1.5M 25.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $38M 2.0M 18.94
Ross Stores (ROST) 0.3 $37M 391k 94.26
Fifth Third Ban (FITB) 0.3 $37M 1.8M 20.37
Brandywine Realty Trust (BDN) 0.3 $37M 2.3M 15.98
NorthWestern Corporation (NWE) 0.2 $35M 609k 56.58
Caesar Stone Sdot Yam (CSTE) 0.2 $34M 562k 59.82
NuVasive 0.2 $32M 678k 47.16
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 548k 57.51
HCC Insurance Holdings 0.2 $31M 575k 53.52
Strategic Hotels & Resorts 0.2 $31M 2.4M 13.23
Aetna 0.2 $30M 334k 88.83
Kindred Healthcare 0.2 $29M 1.6M 18.18
Pilgrim's Pride Corporation (PPC) 0.2 $29M 877k 32.79
United Fire & Casualty (UFCS) 0.2 $28M 936k 29.73
Gray Television (GTN) 0.2 $27M 2.4M 11.20
Rite Aid Corporation 0.2 $27M 3.6M 7.52
AMN Healthcare Services (AMN) 0.2 $27M 1.4M 19.60
Continental Bldg Prods 0.2 $27M 1.5M 17.73
Comerica Incorporated (CMA) 0.2 $26M 555k 46.84
Valero Energy Corporation (VLO) 0.2 $25M 512k 49.50
CVS Caremark Corporation (CVS) 0.2 $26M 268k 96.31
Centene Corporation (CNC) 0.2 $26M 254k 103.85
Excel Trust 0.2 $25M 1.9M 13.39
Lands' End (LE) 0.2 $25M 471k 53.96
Crown Holdings (CCK) 0.2 $24M 475k 50.90
First Citizens BancShares (FCNCA) 0.2 $24M 96k 252.78
Dow Chemical Company 0.2 $25M 536k 45.61
Allstate Corporation (ALL) 0.2 $24M 348k 70.25
Chesapeake Energy Corporation 0.2 $24M 1.2M 19.57
Selective Insurance (SIGI) 0.2 $25M 914k 27.17
Silicon Motion Technology (SIMO) 0.2 $24M 1.0M 23.65
Devon Energy Corporation (DVN) 0.2 $23M 382k 61.21
Amgen (AMGN) 0.2 $23M 146k 159.29
Aol 0.2 $23M 504k 46.17
Korn/Ferry International (KFY) 0.2 $23M 784k 28.76
Tsakos Energy Navigation 0.2 $23M 3.3M 6.98
Helix Energy Solutions (HLX) 0.2 $24M 1.1M 21.70
Summit Hotel Properties (INN) 0.2 $23M 1.8M 12.44
Annaly Capital Management 0.2 $22M 2.0M 10.81
Kroger (KR) 0.2 $21M 327k 64.21
Industries N shs - a - (LYB) 0.2 $21M 268k 79.39
General Motors Company (GM) 0.2 $22M 639k 34.91
Ptc (PTC) 0.2 $22M 595k 36.65
Pfizer (PFE) 0.1 $20M 637k 31.15
Capital One Financial (COF) 0.1 $20M 245k 82.55
Regal-beloit Corporation (RRX) 0.1 $20M 265k 75.20
DiamondRock Hospitality Company (DRH) 0.1 $21M 1.4M 14.87
Southwest Airlines (LUV) 0.1 $20M 470k 42.32
Lions Gate Entertainment 0.1 $21M 652k 32.02
United Natural Foods (UNFI) 0.1 $21M 268k 77.32
Hldgs (UAL) 0.1 $20M 295k 66.89
Regions Financial Corporation (RF) 0.1 $19M 1.8M 10.56
Janus Capital 0.1 $19M 1.2M 16.13
Brooks Automation (AZTA) 0.1 $19M 1.5M 12.75
RF Micro Devices 0.1 $19M 1.1M 16.59
Orbotech Ltd Com Stk 0.1 $18M 1.2M 14.80
Eli Lilly & Co. (LLY) 0.1 $17M 246k 68.99
Occidental Petroleum Corporation (OXY) 0.1 $17M 216k 80.61
Gilead Sciences (GILD) 0.1 $17M 182k 94.26
Health Net 0.1 $17M 326k 53.53
Amer (UHAL) 0.1 $17M 61k 284.25
Nektar Therapeutics (NKTR) 0.1 $17M 1.1M 15.50
Healthsouth 0.1 $18M 469k 38.46
American International (AIG) 0.1 $17M 307k 56.01
Abbvie (ABBV) 0.1 $17M 260k 65.44
Boise Cascade (BCC) 0.1 $18M 484k 37.15
Emcor (EME) 0.1 $16M 354k 44.49
Supervalu 0.1 $16M 1.7M 9.70
Entegris (ENTG) 0.1 $16M 1.2M 13.21
Royal Dutch Shell 0.1 $17M 249k 66.95
Mueller Industries (MLI) 0.1 $16M 456k 34.14
AngioDynamics (ANGO) 0.1 $16M 825k 19.01
MKS Instruments (MKSI) 0.1 $16M 449k 36.60
Greatbatch 0.1 $17M 339k 49.30
Washington Federal (WAFD) 0.1 $16M 723k 22.15
Wilshire Ban 0.1 $17M 1.7M 10.13
Sandy Spring Ban (SASR) 0.1 $16M 600k 26.08
NN (NNBR) 0.1 $17M 821k 20.56
BofI Holding 0.1 $16M 201k 77.81
National Retail Properties (NNN) 0.1 $16M 403k 39.37
Control4 0.1 $16M 1.0M 15.37
Sterling Bancorp 0.1 $17M 1.2M 14.38
Norcraft 0.1 $16M 847k 19.30
Lear Corporation (LEA) 0.1 $15M 150k 98.07
Edwards Lifesciences (EW) 0.1 $15M 121k 127.37
Intel Corporation (INTC) 0.1 $15M 414k 36.29
Itron (ITRI) 0.1 $15M 345k 42.29
WellCare Health Plans 0.1 $14M 175k 82.06
Domtar Corp 0.1 $15M 365k 40.22
Prudential Financial (PRU) 0.1 $14M 158k 90.46
Columbia Sportswear Company (COLM) 0.1 $15M 340k 44.54
HNI Corporation (HNI) 0.1 $16M 304k 51.06
Omnicell (OMCL) 0.1 $15M 445k 33.12
OSI Systems (OSIS) 0.1 $15M 207k 70.77
Stifel Financial (SF) 0.1 $14M 280k 51.02
Lakeland Ban (LBAI) 0.1 $15M 1.3M 11.70
Brocade Communications Systems 0.1 $14M 1.2M 11.84
Dana Holding Corporation (DAN) 0.1 $14M 662k 21.74
Nabors Industries 0.1 $14M 1.1M 12.98
SPECTRUM BRANDS Hldgs 0.1 $15M 162k 95.68
Tower International 0.1 $15M 586k 25.55
Express Scripts Holding 0.1 $15M 181k 84.67
Us Silica Hldgs (SLCA) 0.1 $15M 588k 25.69
Duke Energy (DUK) 0.1 $15M 177k 83.54
Globus Med Inc cl a (GMED) 0.1 $14M 606k 23.77
United Financial Ban 0.1 $15M 1.0M 14.36
Xcerra 0.1 $15M 1.6M 9.16
CSX Corporation (CSX) 0.1 $14M 376k 36.23
Vishay Intertechnology (VSH) 0.1 $13M 923k 14.15
Mylan 0.1 $14M 244k 56.37
Hess (HES) 0.1 $13M 175k 73.82
Xerox Corporation 0.1 $14M 1.0M 13.86
Biogen Idec (BIIB) 0.1 $14M 40k 339.45
Harman International Industries 0.1 $13M 125k 106.71
Abercrombie & Fitch (ANF) 0.1 $13M 454k 28.64
Kaiser Aluminum (KALU) 0.1 $13M 181k 71.43
On Assignment 0.1 $14M 427k 33.19
First Community Bancshares (FCBC) 0.1 $14M 846k 16.47
Diamond Foods 0.1 $13M 464k 28.23
Berkshire Hills Ban (BHLB) 0.1 $14M 517k 26.66
Watts Water Technologies (WTS) 0.1 $13M 207k 63.44
Abraxas Petroleum 0.1 $13M 4.5M 2.94
First Merchants Corporation (FRME) 0.1 $14M 615k 22.75
Meritor 0.1 $13M 885k 15.15
Lifelock 0.1 $14M 743k 18.51
Hci (HCI) 0.1 $14M 320k 43.24
Barrick Gold Corp (GOLD) 0.1 $12M 1.1M 10.75
CMS Energy Corporation (CMS) 0.1 $12M 346k 34.75
MGIC Investment (MTG) 0.1 $12M 1.3M 9.32
IAC/InterActive 0.1 $13M 208k 60.79
Bristol Myers Squibb (BMY) 0.1 $12M 207k 59.03
Global Payments (GPN) 0.1 $12M 149k 80.73
Verizon Communications (VZ) 0.1 $13M 269k 46.78
La-Z-Boy Incorporated (LZB) 0.1 $12M 456k 26.84
Lockheed Martin Corporation (LMT) 0.1 $13M 65k 192.56
Churchill Downs (CHDN) 0.1 $12M 125k 95.30
Sykes Enterprises, Incorporated 0.1 $13M 532k 23.47
Aspen Insurance Holdings 0.1 $12M 272k 43.77
NutriSystem 0.1 $12M 627k 19.55
Eaton Vance 0.1 $13M 312k 40.93
VAALCO Energy (EGY) 0.1 $12M 2.7M 4.56
Prosperity Bancshares (PB) 0.1 $12M 214k 55.36
Universal Display Corporation (OLED) 0.1 $12M 431k 27.75
Om 0.1 $12M 395k 29.80
Piper Jaffray Companies (PIPR) 0.1 $12M 203k 58.09
Comfort Systems USA (FIX) 0.1 $12M 690k 17.12
Ruth's Hospitality 0.1 $12M 812k 15.00
KVH Industries (KVHI) 0.1 $12M 977k 12.65
Tronox 0.1 $12M 499k 23.88
Physicians Realty Trust (DOC) 0.1 $13M 759k 16.60
Arcbest (ARCB) 0.1 $12M 249k 46.37
Horizon Pharma 0.1 $12M 930k 12.89
Cisco Systems (CSCO) 0.1 $12M 412k 27.81
Curtiss-Wright (CW) 0.1 $11M 159k 70.59
Newmont Mining Corporation (NEM) 0.1 $10M 548k 18.90
Helen Of Troy (HELE) 0.1 $10M 159k 65.06
Crane 0.1 $11M 187k 58.70
Apple (AAPL) 0.1 $10M 93k 110.37
Sigma Designs 0.1 $11M 1.5M 7.40
Daktronics (DAKT) 0.1 $10M 816k 12.51
Ashland 0.1 $11M 91k 119.75
Belden (BDC) 0.1 $11M 135k 78.81
Finish Line 0.1 $11M 466k 24.31
P.H. Glatfelter Company 0.1 $11M 443k 25.57
Provident Financial Services (PFS) 0.1 $11M 579k 18.06
IBERIABANK Corporation 0.1 $11M 174k 64.85
Altra Holdings 0.1 $11M 400k 28.39
Express 0.1 $11M 717k 14.69
Gaslog 0.1 $11M 535k 20.35
Sony Corporation (SONY) 0.1 $9.2M 450k 20.47
Cummins (CMI) 0.1 $9.4M 65k 144.17
Waddell & Reed Financial 0.1 $9.6M 194k 49.82
Schlumberger (SLB) 0.1 $9.3M 109k 85.41
Umpqua Holdings Corporation 0.1 $9.4M 553k 17.01
Dime Community Bancshares 0.1 $9.5M 586k 16.28
Guess? (GES) 0.1 $9.8M 466k 21.08
Heidrick & Struggles International (HSII) 0.1 $10M 432k 23.05
J&J Snack Foods (JJSF) 0.1 $10M 93k 108.76
Cimarex Energy 0.1 $9.9M 93k 105.99
Stoneridge (SRI) 0.1 $9.4M 734k 12.86
Cameron International Corporation 0.1 $9.7M 195k 49.95
Rex American Resources (REX) 0.1 $9.0M 145k 61.96
Garmin (GRMN) 0.1 $9.8M 185k 52.83
Ann 0.1 $9.7M 267k 36.48
First Nbc Bank Holding 0.1 $9.5M 269k 35.20
Granite Construction (GVA) 0.1 $8.1M 213k 38.02
Medtronic 0.1 $7.7M 106k 72.19
Ethan Allen Interiors (ETD) 0.1 $8.7M 281k 30.97
Paccar (PCAR) 0.1 $7.8M 115k 68.00
Radian (RDN) 0.1 $7.5M 447k 16.72
Employers Holdings (EIG) 0.1 $8.5M 363k 23.51
PharMerica Corporation 0.1 $8.4M 404k 20.71
AeroVironment (AVAV) 0.1 $8.0M 292k 27.25
Western Refining 0.1 $8.6M 227k 37.78
Gulfport Energy Corporation 0.1 $8.0M 193k 41.74
Cathay General Ban (CATY) 0.1 $7.6M 298k 25.59
Callon Pete Co Del Com Stk 0.1 $7.6M 1.4M 5.45
Rofin-Sinar Technologies 0.1 $8.8M 304k 28.77
Washington Trust Ban (WASH) 0.1 $8.6M 214k 40.18
Natus Medical 0.1 $8.6M 237k 36.04
Greenbrier Companies (GBX) 0.1 $8.3M 155k 53.73
Cowen 0.1 $8.4M 1.8M 4.80
Validus Holdings 0.1 $8.3M 199k 41.56
First Republic Bank/san F (FRCB) 0.1 $8.3M 159k 52.12
Accuride Corporation 0.1 $8.2M 1.9M 4.34
Huntington Ingalls Inds (HII) 0.1 $8.1M 72k 112.45
Halyard Health 0.1 $7.8M 171k 45.47
Orbital Sciences 0.1 $6.4M 237k 26.89
Patterson-UTI Energy (PTEN) 0.1 $7.0M 423k 16.59
Texas Capital Bancshares (TCBI) 0.1 $6.9M 127k 54.33
Aircastle 0.1 $6.3M 297k 21.37
Sanderson Farms 0.1 $7.2M 86k 84.02
Cohu (COHU) 0.1 $7.4M 624k 11.90
Oshkosh Corporation (OSK) 0.1 $6.8M 139k 48.65
Columbus McKinnon (CMCO) 0.1 $6.5M 230k 28.04
Steven Madden (SHOO) 0.1 $6.3M 197k 31.83
Skechers USA (SKX) 0.1 $6.8M 123k 55.25
Universal Insurance Holdings (UVE) 0.1 $7.4M 361k 20.45
Gentex Corporation (GNTX) 0.1 $7.2M 199k 36.13
TrustCo Bank Corp NY 0.1 $6.6M 914k 7.26
Nautilus (BFX) 0.1 $6.7M 442k 15.18
OraSure Technologies (OSUR) 0.1 $6.4M 631k 10.14
Inland Real Estate Corporation 0.1 $6.8M 623k 10.95
Build-A-Bear Workshop (BBW) 0.1 $6.1M 305k 20.10
Amc Networks Inc Cl A (AMCX) 0.1 $6.4M 100k 63.77
Biotelemetry 0.1 $6.3M 625k 10.03
Michaels Cos Inc/the 0.1 $7.2M 290k 24.73
Affymetrix 0.0 $5.3M 533k 9.87
Ruby Tuesday 0.0 $5.4M 796k 6.84
Intersil Corporation 0.0 $6.0M 412k 14.47
Hilltop Holdings (HTH) 0.0 $5.2M 262k 19.95
Advanced Energy Industries (AEIS) 0.0 $5.9M 248k 23.70
Amedisys (AMED) 0.0 $5.1M 174k 29.35
American Railcar Industries 0.0 $5.3M 103k 51.49
Infinity Property and Casualty 0.0 $5.4M 69k 77.26
Laclede 0.0 $5.9M 110k 53.20
AK Steel Holding Corporation 0.0 $5.3M 897k 5.94
FormFactor (FORM) 0.0 $5.1M 589k 8.60
Knoll 0.0 $5.7M 269k 21.17
VASCO Data Security International 0.0 $5.3M 189k 28.20
Associated Banc- (ASB) 0.0 $5.6M 303k 18.63
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 74k 81.90
Lattice Semiconductor (LSCC) 0.0 $5.1M 745k 6.89
PNM Resources (PNM) 0.0 $5.8M 195k 29.63
Universal Stainless & Alloy Products (USAP) 0.0 $5.2M 206k 25.15
TheStreet 0.0 $5.4M 2.3M 2.38
Pzena Investment Management 0.0 $5.2M 548k 9.46
Unit Corporation 0.0 $4.8M 140k 34.10
Noranda Aluminum Holding Corporation 0.0 $5.0M 1.4M 3.52
Oritani Financial 0.0 $5.6M 362k 15.40
Calix (CALX) 0.0 $4.7M 474k 10.02
Burlington Stores (BURL) 0.0 $5.3M 113k 47.26
Photronics (PLAB) 0.0 $3.6M 434k 8.31
Penn National Gaming (PENN) 0.0 $4.3M 310k 13.73
eHealth (EHTH) 0.0 $3.8M 151k 24.91
Bank of the Ozarks 0.0 $4.3M 112k 37.92
Lee Enterprises, Incorporated 0.0 $3.4M 923k 3.68
FreightCar America (RAIL) 0.0 $4.7M 179k 26.31
Maxwell Technologies 0.0 $4.4M 483k 9.12
Orbitz Worldwide 0.0 $4.2M 511k 8.23
Home BancShares (HOMB) 0.0 $3.8M 119k 32.16
Sunopta (STKL) 0.0 $4.5M 381k 11.85
GSI Technology (GSIT) 0.0 $4.1M 831k 4.99
Gran Tierra Energy 0.0 $4.7M 1.2M 3.85
Planar Systems 0.0 $4.0M 475k 8.37
Douglas Dynamics (PLOW) 0.0 $3.9M 184k 21.43
Consumer Portfolio Services (CPSS) 0.0 $3.6M 488k 7.36
IGI Laboratories 0.0 $4.0M 454k 8.80
ChipMOS Technology Bermuda 0.0 $4.0M 172k 23.32
Skullcandy 0.0 $4.5M 494k 9.19
Blucora 0.0 $4.4M 318k 13.85
Customers Ban (CUBI) 0.0 $4.0M 208k 19.46
Outerwall 0.0 $4.2M 56k 75.21
Murphy Usa (MUSA) 0.0 $4.3M 62k 68.86
Dean Foods Company 0.0 $3.8M 196k 19.38
MB Financial 0.0 $2.4M 72k 32.85
DST Systems 0.0 $2.2M 24k 94.13
Peabody Energy Corporation 0.0 $2.3M 295k 7.74
XenoPort 0.0 $2.2M 256k 8.77
RadNet (RDNT) 0.0 $3.4M 396k 8.54
Greif (GEF) 0.0 $2.4M 51k 47.22
Hillenbrand (HI) 0.0 $2.3M 67k 34.49
Sonoco Products Company (SON) 0.0 $2.4M 55k 43.68
Buckle (BKE) 0.0 $2.4M 46k 52.51
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 98k 22.55
Briggs & Stratton Corporation 0.0 $2.3M 112k 20.42
Cabot Corporation (CBT) 0.0 $2.2M 51k 43.86
Charles River Laboratories (CRL) 0.0 $2.4M 37k 63.64
Commercial Metals Company (CMC) 0.0 $2.2M 134k 16.29
Steris Corporation 0.0 $2.1M 33k 64.83
ABM Industries (ABM) 0.0 $2.3M 80k 28.64
United Stationers 0.0 $2.2M 53k 42.15
Blount International 0.0 $2.3M 133k 17.56
Regis Corporation 0.0 $2.1M 127k 16.75
Thoratec Corporation 0.0 $2.3M 71k 32.45
Cato Corporation (CATO) 0.0 $2.2M 53k 42.17
Celestica (CLS) 0.0 $2.5M 209k 11.74
Tetra Tech (TTEK) 0.0 $2.3M 88k 26.70
DeVry 0.0 $2.2M 47k 47.47
Haemonetics Corporation (HAE) 0.0 $2.4M 64k 37.42
PAREXEL International Corporation 0.0 $2.2M 39k 55.55
Progress Software Corporation (PRGS) 0.0 $2.3M 87k 27.02
Federal Signal Corporation (FSS) 0.0 $2.2M 143k 15.44
Convergys Corporation 0.0 $2.2M 106k 20.36
Lancaster Colony (LANC) 0.0 $2.4M 25k 93.60
Universal Electronics (UEIC) 0.0 $2.5M 38k 65.03
Apollo 0.0 $2.3M 68k 34.10
Lexmark International 0.0 $2.2M 53k 41.26
Tupperware Brands Corporation (TUP) 0.0 $2.2M 34k 62.99
Deluxe Corporation (DLX) 0.0 $2.3M 38k 62.23
Franklin Street Properties (FSP) 0.0 $2.3M 189k 12.27
Montpelier Re Holdings/mrh 0.0 $2.4M 68k 35.81
Strayer Education 0.0 $2.1M 29k 74.27
Cousins Properties 0.0 $2.2M 197k 11.42
Dynex Capital 0.0 $2.2M 262k 8.25
Solar Cap (SLRC) 0.0 $2.1M 117k 18.01
Hugoton Royalty Trust (HGTXU) 0.0 $2.4M 283k 8.46
Monster Worldwide 0.0 $2.4M 520k 4.62
Nelnet (NNI) 0.0 $2.3M 50k 46.32
ACCO Brands Corporation (ACCO) 0.0 $2.3M 257k 9.01
Alpha Natural Resources 0.0 $2.4M 1.4M 1.67
Take-Two Interactive Software (TTWO) 0.0 $2.2M 77k 28.03
Magellan Health Services 0.0 $2.3M 38k 60.01
Net 1 UEPS Technologies (LSAK) 0.0 $2.2M 196k 11.40
ESCO Technologies (ESE) 0.0 $2.3M 61k 36.89
Fairchild Semiconductor International 0.0 $2.3M 137k 16.88
Harte-Hanks 0.0 $2.4M 312k 7.74
Insight Enterprises (NSIT) 0.0 $2.3M 89k 25.88
Alere 0.0 $2.1M 56k 37.98
Old National Ban (ONB) 0.0 $2.3M 155k 14.87
Pericom Semiconductor 0.0 $2.2M 161k 13.54
PMC-Sierra 0.0 $2.3M 249k 9.16
Premiere Global Services 0.0 $2.3M 216k 10.62
Select Comfort 0.0 $2.3M 84k 27.03
Triple-S Management 0.0 $2.2M 93k 23.91
Tutor Perini Corporation (TPC) 0.0 $2.4M 99k 24.07
Wabash National Corporation (WNC) 0.0 $2.6M 212k 12.36
Western Alliance Bancorporation (WAL) 0.0 $2.4M 86k 27.80
Brown Shoe Company 0.0 $2.3M 71k 32.15
Cliffs Natural Resources 0.0 $2.3M 322k 7.14
Perry Ellis International 0.0 $2.3M 87k 25.92
Ez (EZPW) 0.0 $2.3M 195k 11.75
Haverty Furniture Companies (HVT) 0.0 $2.2M 101k 22.00
ManTech International Corporation 0.0 $2.2M 74k 30.22
Medifast (MED) 0.0 $2.3M 69k 33.54
Methode Electronics (MEI) 0.0 $2.3M 63k 36.50
PolyOne Corporation 0.0 $2.3M 60k 37.90
Universal Forest Products 0.0 $2.3M 43k 53.19
Almost Family 0.0 $2.3M 80k 28.94
AmSurg 0.0 $2.4M 43k 54.71
Actuant Corporation 0.0 $2.1M 76k 27.23
Black Box Corporation 0.0 $2.3M 95k 23.89
Benchmark Electronics (BHE) 0.0 $2.3M 90k 25.43
Bio-Rad Laboratories (BIO) 0.0 $2.2M 19k 120.55
Brady Corporation (BRC) 0.0 $2.3M 85k 27.34
Bruker Corporation (BRKR) 0.0 $2.2M 114k 19.61
Cabot Microelectronics Corporation 0.0 $2.3M 49k 47.30
Chemed Corp Com Stk (CHE) 0.0 $2.3M 22k 105.67
Chico's FAS 0.0 $2.3M 143k 16.21
Mack-Cali Realty (VRE) 0.0 $2.1M 110k 19.05
Cooper Tire & Rubber Company 0.0 $2.5M 72k 34.64
Cyberonics 0.0 $2.3M 40k 55.68
Dice Holdings 0.0 $2.2M 216k 10.01
Diodes Incorporated (DIOD) 0.0 $2.3M 85k 27.56
Harmonic (HLIT) 0.0 $2.4M 340k 7.01
Home Properties 0.0 $2.3M 35k 65.59
Hill-Rom Holdings 0.0 $2.3M 51k 45.61
InterDigital (IDCC) 0.0 $2.2M 42k 52.88
Innophos Holdings 0.0 $2.3M 40k 58.43
Landauer 0.0 $2.2M 64k 34.12
Moog (MOG.A) 0.0 $2.3M 32k 74.02
Omega Healthcare Investors (OHI) 0.0 $2.4M 61k 39.07
Parker Drilling Company 0.0 $2.5M 829k 3.07
Rogers Corporation (ROG) 0.0 $2.6M 32k 81.42
Stepan Company (SCL) 0.0 $2.2M 54k 40.06
A. Schulman 0.0 $2.5M 61k 40.52
SPX Corporation 0.0 $2.3M 27k 85.89
Steiner Leisure Ltd Com Stk 0.0 $2.5M 53k 46.21
Terex Corporation (TEX) 0.0 $2.2M 79k 27.87
USANA Health Sciences (USNA) 0.0 $2.1M 20k 102.56
Unitil Corporation (UTL) 0.0 $2.3M 64k 36.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 41k 55.46
Allegiant Travel Company (ALGT) 0.0 $2.7M 18k 150.28
American Public Education (APEI) 0.0 $2.4M 65k 36.86
General Cable Corporation 0.0 $2.5M 165k 14.90
Capstead Mortgage Corporation 0.0 $2.1M 173k 12.28
Capella Education Company 0.0 $2.4M 31k 76.96
Computer Programs & Systems (CPSI) 0.0 $2.3M 37k 60.73
MFA Mortgage Investments 0.0 $2.2M 274k 7.99
Molina Healthcare (MOH) 0.0 $2.3M 43k 53.51
Myriad Genetics (MYGN) 0.0 $2.4M 69k 34.05
NetScout Systems (NTCT) 0.0 $2.2M 61k 36.53
OmniVision Technologies 0.0 $2.2M 84k 25.99
Children's Place Retail Stores (PLCE) 0.0 $2.3M 41k 56.98
Poly 0.0 $2.3M 172k 13.49
Silicon Laboratories (SLAB) 0.0 $2.4M 50k 47.62
TriCo Bancshares (TCBK) 0.0 $2.2M 88k 24.70
Hanover Insurance (THG) 0.0 $2.3M 33k 71.29
Trustmark Corporation (TRMK) 0.0 $2.3M 95k 24.53
Agree Realty Corporation (ADC) 0.0 $2.3M 76k 31.08
Aar (AIR) 0.0 $2.3M 83k 27.77
Cambrex Corporation 0.0 $2.2M 100k 21.62
Chemical Financial Corporation 0.0 $2.4M 78k 30.63
CONMED Corporation (CNMD) 0.0 $2.4M 54k 44.96
CRA International (CRAI) 0.0 $2.2M 74k 30.32
Investors Real Estate Trust 0.0 $2.2M 272k 8.17
Movado (MOV) 0.0 $2.2M 79k 28.36
Corporate Office Properties Trust (CDP) 0.0 $2.2M 78k 28.36
PrivateBan 0.0 $2.3M 70k 33.40
Quality Systems 0.0 $2.3M 146k 15.58
Rambus (RMBS) 0.0 $2.3M 205k 11.09
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 52k 42.28
Tech Data Corporation 0.0 $2.4M 39k 63.22
Viad (VVI) 0.0 $2.5M 92k 26.65
Zumiez (ZUMZ) 0.0 $2.3M 59k 38.62
Analogic Corporation 0.0 $2.2M 26k 84.61
Citi Trends (CTRN) 0.0 $2.3M 89k 25.25
Cynosure 0.0 $2.6M 96k 27.41
Ducommun Incorporated (DCO) 0.0 $2.4M 96k 25.27
DTS 0.0 $2.3M 74k 30.74
NetGear (NTGR) 0.0 $2.3M 66k 35.57
Providence Service Corporation 0.0 $2.2M 60k 36.43
Triumph (TGI) 0.0 $2.3M 34k 67.19
ExlService Holdings (EXLS) 0.0 $2.3M 79k 28.70
Brink's Company (BCO) 0.0 $2.4M 99k 24.40
Mercer International (MERC) 0.0 $2.2M 182k 12.29
PetMed Express (PETS) 0.0 $2.3M 163k 14.37
Superior Energy Services 0.0 $2.5M 126k 20.15
Meridian Bioscience 0.0 $2.2M 133k 16.46
L.B. Foster Company (FSTR) 0.0 $2.1M 42k 48.55
Marchex (MCHX) 0.0 $2.5M 541k 4.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 132k 16.35
Clearwater Paper (CLW) 0.0 $2.3M 33k 68.55
K12 0.0 $2.1M 181k 11.87
Thompson Creek Metals 0.0 $2.3M 1.4M 1.67
Arlington Asset Investment 0.0 $2.1M 79k 26.60
AECOM Technology Corporation (ACM) 0.0 $2.1M 68k 30.36
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 102k 24.78
Hatteras Financial 0.0 $2.1M 116k 18.43
MedAssets 0.0 $2.1M 104k 19.76
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 151k 14.39
Vonage Holdings 0.0 $2.5M 645k 3.81
SciClone Pharmaceuticals 0.0 $2.3M 264k 8.76
Eagle Ban (EGBN) 0.0 $2.3M 65k 35.51
GulfMark Offshore 0.0 $2.6M 108k 24.42
Covenant Transportation (CVLG) 0.0 $2.0M 75k 27.10
HealthStream (HSTM) 0.0 $2.2M 74k 29.48
Atlantic Power Corporation 0.0 $2.3M 834k 2.71
Argan (AGX) 0.0 $2.4M 71k 33.63
Government Properties Income Trust 0.0 $2.2M 95k 23.00
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 115k 18.84
Maiden Holdings (MHLD) 0.0 $2.3M 182k 12.79
Zagg 0.0 $2.5M 373k 6.79
Walker & Dunlop (WD) 0.0 $2.3M 132k 17.54
New York Mortgage Trust 0.0 $2.1M 278k 7.71
FutureFuel (FF) 0.0 $2.4M 183k 13.02
State Street Bank Financial 0.0 $2.4M 121k 19.97
Insperity (NSP) 0.0 $2.4M 70k 33.88
Materion Corporation (MTRN) 0.0 $2.1M 60k 35.22
Bankunited (BKU) 0.0 $3.1M 106k 28.96
Banner Corp (BANR) 0.0 $2.3M 53k 43.01
Magicjack Vocaltec 0.0 $2.3M 284k 8.12
Cys Investments 0.0 $2.0M 235k 8.72
American Capital Mortgage In 0.0 $2.1M 113k 18.83
Aegion 0.0 $2.2M 121k 18.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 32k 74.52
Hanmi Financial (HAFC) 0.0 $2.3M 107k 21.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 88k 24.40
Lpl Financial Holdings (LPLA) 0.0 $3.0M 67k 44.54
Pioneer Energy Services 0.0 $2.8M 508k 5.54
Epr Properties (EPR) 0.0 $2.2M 39k 57.63
Sanmina (SANM) 0.0 $2.1M 91k 23.52
Icon (ICLR) 0.0 $2.2M 43k 50.98
Alliance Imaging 0.0 $2.1M 99k 20.98
Dominion Diamond Corp foreign 0.0 $2.2M 124k 17.96
Pacific Ethanol 0.0 $2.4M 231k 10.33
Inteliquent 0.0 $2.6M 131k 19.62
Leidos Holdings (LDOS) 0.0 $2.2M 51k 43.52
Essent (ESNT) 0.0 $2.3M 90k 25.70
Spok Holdings (SPOK) 0.0 $2.3M 135k 17.36
Equity Commonwealth (EQC) 0.0 $2.1M 83k 25.66
BP (BP) 0.0 $975k 26k 38.09
Comcast Corporation (CMCSA) 0.0 $949k 16k 58.01
Interval Leisure 0.0 $1.3M 61k 20.89
Morgan Stanley (MS) 0.0 $1.6M 41k 38.78
CSG Systems International (CSGS) 0.0 $2.0M 81k 25.07
AstraZeneca (AZN) 0.0 $1.2M 16k 70.37
Olin Corporation (OLN) 0.0 $2.0M 87k 22.76
Aegon 0.0 $906k 121k 7.50
Hitachi (HTHIY) 0.0 $979k 13k 75.08
United Technologies Corporation 0.0 $1.0M 9.0k 115.00
Shire 0.0 $1.7M 8.0k 212.48
General Dynamics Corporation (GD) 0.0 $697k 5.1k 137.50
Lowe's Companies (LOW) 0.0 $681k 9.9k 68.79
Visa (V) 0.0 $891k 3.4k 262.06
Big Lots (BIG) 0.0 $2.0M 49k 40.01
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 125.45
Steel Dynamics (STLD) 0.0 $1.9M 97k 19.74
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 309k 3.91
Comtech Telecomm (CMTL) 0.0 $1.9M 61k 31.51
Iconix Brand 0.0 $1.9M 56k 33.78
Unilever (UL) 0.0 $1.0M 25k 40.44
Aruba Networks 0.0 $2.0M 112k 18.17
Quanex Building Products Corporation (NX) 0.0 $1.4M 75k 18.77
Baltic Trading 0.0 $1.1M 438k 2.51
Teekay Tankers Ltd cl a 0.0 $2.0M 387k 5.06
Te Connectivity Ltd for (TEL) 0.0 $1.1M 18k 63.22
Xo Group 0.0 $860k 47k 18.20
Manning & Napier Inc cl a 0.0 $1.8M 132k 13.82
Home Loan Servicing Solution ord 0.0 $2.0M 104k 19.52
Star Bulk Carriers 0.0 $1.8M 272k 6.56
Gencor Industries (GENC) 0.0 $175k 19k 9.37
State Street Corporation (STT) 0.0 $423k 5.4k 78.33
Caterpillar (CAT) 0.0 $494k 5.4k 91.46
Via 0.0 $526k 7.0k 75.14
Abbott Laboratories (ABT) 0.0 $153k 3.4k 45.00
Johnson & Johnson (JNJ) 0.0 $533k 5.1k 104.51
Bunge 0.0 $144k 1.6k 90.51
Northrop Grumman Corporation (NOC) 0.0 $3.0k 21.00 142.86
Wells Fargo & Company (WFC) 0.0 $506k 9.2k 54.73
Johnson Controls 0.0 $430k 8.9k 48.31
International Paper Company (IP) 0.0 $380k 7.1k 53.52
Cooper Companies (COO) 0.0 $2.0k 13.00 153.85
Equity Residential (EQR) 0.0 $517k 7.2k 71.81
Mohawk Industries (MHK) 0.0 $326k 2.1k 155.24
Eastman Chemical Company (EMN) 0.0 $288k 3.8k 75.79
Anadarko Petroleum Corporation 0.0 $519k 6.3k 82.38
Colgate-Palmolive Company (CL) 0.0 $98k 1.4k 68.77
International Business Machines (IBM) 0.0 $296k 1.9k 160.00
Procter & Gamble Company (PG) 0.0 $282k 3.1k 90.97
Alleghany Corporation 0.0 $251k 543.00 462.25
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 75.00 93.33
TJX Companies (TJX) 0.0 $4.0k 60.00 66.67
Manpower (MAN) 0.0 $1.0k 27.00 37.04
AvalonBay Communities (AVB) 0.0 $7.0k 48.00 145.83
Energy Xxi 0.0 $0 200.00 0.00
Arch Capital Group (ACGL) 0.0 $124k 2.1k 59.05
First Solar (FSLR) 0.0 $1.0k 43.00 23.26
Kimball International 0.0 $3.0k 349.00 8.60
Quanta Services (PWR) 0.0 $1.0k 46.00 21.74
ON Semiconductor (ON) 0.0 $4.0k 413.00 9.69
Wyndham Worldwide Corporation 0.0 $617k 7.2k 85.69
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 138.00 7.25
iShares Russell 2000 Index (IWM) 0.0 $14k 120.00 116.67
Key (KEY) 0.0 $293k 21k 13.86
W&T Offshore (WTI) 0.0 $2.0k 280.00 7.14
Century Aluminum Company (CENX) 0.0 $182k 7.5k 24.30
CIRCOR International 0.0 $15k 255.00 58.82
Cross Country Healthcare (CCRN) 0.0 $323k 26k 12.46
Stillwater Mining Company 0.0 $4.0k 328.00 12.20
Atwood Oceanics 0.0 $115k 4.1k 28.20
Ingersoll-rand Co Ltd-cl A 0.0 $316k 5.0k 63.20
John Bean Technologies Corporation (JBT) 0.0 $312k 9.5k 32.80
L-3 Communications Holdings 0.0 $580k 4.6k 126.11
VeriFone Systems 0.0 $375k 10k 37.13
Alliant Techsystems 0.0 $1.0k 15.00 66.67
Dresser-Rand 0.0 $3.0k 45.00 66.67
MGM Resorts International. (MGM) 0.0 $4.0k 188.00 21.28
Cleco Corporation 0.0 $3.0k 60.00 50.00
Realty Income (O) 0.0 $218k 4.6k 47.50
Allegheny Technologies Incorporated (ATI) 0.0 $171k 4.9k 34.62
Miller Industries (MLR) 0.0 $350k 17k 20.73
iShares Russell Midcap Value Index (IWS) 0.0 $47k 640.00 73.44
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 325.00 166.15
iShares Russell 2000 Value Index (IWN) 0.0 $315k 3.1k 101.61
iShares Russell 3000 Value Index (IUSV) 0.0 $642k 4.7k 136.45
Electrolux AB (ELUXY) 0.0 $301k 5.2k 58.45
Wendy's/arby's Group (WEN) 0.0 $2.0k 330.00 6.06
Gt Solar Int'l 0.0 $0 590.00 0.00
Avg Technologies 0.0 $3.0k 165.00 18.18
Engility Hldgs 0.0 $9.0k 216.00 41.67
Mallinckrodt Pub 0.0 $5.0k 51.00 98.04
Allegion Plc equity (ALLE) 0.0 $92k 1.7k 55.22
Commscope Hldg (COMM) 0.0 $2.0k 97.00 20.62
Union Bankshares Corporation 0.0 $3.0k 140.00 21.43
Weatherford Intl Plc ord 0.0 $1.0k 138.00 7.25
Veritiv Corp - When Issued 0.0 $7.0k 135.00 51.85
California Resources 0.0 $0 25.00 0.00