Systematic Financial Management

Systematic Financial Management as of March 31, 2015

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 658 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Webster Financial Corporation (WBS) 1.7 $219M 5.9M 37.05
Cbre Group Inc Cl A (CBRE) 1.7 $216M 5.6M 38.71
Allison Transmission Hldngs I (ALSN) 1.7 $212M 6.6M 31.94
American Eagle Outfitters (AEO) 1.5 $189M 11M 17.08
Raymond James Financial (RJF) 1.3 $166M 2.9M 56.78
Liberty Property Trust 1.2 $152M 4.3M 35.70
BioMed Realty Trust 1.1 $146M 6.4M 22.66
Trinity Industries (TRN) 1.1 $137M 3.9M 35.51
Voya Financial (VOYA) 1.1 $133M 3.1M 43.11
Suntrust Banks Inc $1.00 Par Cmn 1.0 $132M 3.2M 41.09
GATX Corporation (GATX) 1.0 $132M 2.3M 57.98
DuPont Fabros Technology 1.0 $132M 4.0M 32.68
Hca Holdings (HCA) 1.0 $131M 1.7M 75.23
VCA Antech 1.0 $122M 2.2M 54.82
Itt 1.0 $122M 3.1M 39.91
Electronic Arts (EA) 0.9 $116M 2.0M 58.81
Foot Locker (FL) 0.9 $116M 1.8M 63.00
Gannett 0.9 $116M 3.1M 37.08
Atmos Energy Corporation (ATO) 0.9 $115M 2.1M 55.30
Cit 0.9 $114M 2.5M 45.12
Aercap Holdings Nv Ord Cmn (AER) 0.9 $114M 2.6M 43.65
Bloomin Brands (BLMN) 0.9 $111M 4.5M 24.33
Ameren Corporation (AEE) 0.8 $108M 2.6M 42.20
Tyson Foods (TSN) 0.8 $108M 2.8M 38.30
Laboratory Corp. of America Holdings (LH) 0.8 $104M 825k 126.09
Skyworks Solutions (SWKS) 0.8 $104M 1.1M 98.29
Lincoln National Corporation (LNC) 0.8 $103M 1.8M 57.46
Newfield Exploration 0.8 $103M 2.9M 35.09
Pbf Energy Inc cl a (PBF) 0.8 $101M 3.0M 33.92
Hartford Financial Services (HIG) 0.8 $100M 2.4M 41.82
Hologic (HOLX) 0.8 $99M 3.0M 33.02
Starz - Liberty Capital 0.8 $99M 2.9M 34.41
Western Digital (WDC) 0.8 $97M 1.1M 91.01
United States Steel Corporation (X) 0.8 $96M 3.9M 24.40
E TRADE Financial Corporation 0.8 $94M 3.3M 28.55
Exelon Corporation (EXC) 0.8 $95M 2.8M 33.61
Celanese Corporation (CE) 0.7 $92M 1.6M 55.86
Precision Drilling Corporation 0.7 $93M 15M 6.34
Dynegy 0.7 $93M 3.0M 31.43
Anthem (ELV) 0.7 $89M 574k 154.41
Broadcom Corporation 0.7 $87M 2.0M 43.29
Con-way 0.7 $86M 1.9M 44.13
Sunstone Hotel Investors (SHO) 0.7 $86M 5.1M 16.67
Spirit AeroSystems Holdings (SPR) 0.7 $86M 1.7M 52.21
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $86M 3.0M 28.94
NRG Energy (NRG) 0.7 $85M 3.4M 25.19
Invesco (IVZ) 0.6 $81M 2.0M 39.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $80M 980k 81.97
Integrated Device Technology 0.6 $78M 3.9M 20.02
Level 3 Communications 0.6 $78M 1.4M 53.84
Synchrony Financial (SYF) 0.6 $78M 2.6M 30.35
Halyard Health 0.6 $78M 1.6M 49.20
Energen Corporation 0.6 $76M 1.2M 66.00
Lazard Ltd-cl A shs a 0.6 $74M 1.4M 52.59
Micron Technology (MU) 0.6 $75M 2.7M 27.13
SL Green Realty 0.6 $73M 570k 128.38
Arris 0.6 $70M 2.4M 28.89
Lannett Company 0.5 $67M 983k 67.71
Rock-Tenn Company 0.5 $67M 1.0M 64.50
Discover Financial Services (DFS) 0.5 $66M 1.2M 56.35
Applied Materials (AMAT) 0.5 $66M 2.9M 22.56
DTE Energy Company (DTE) 0.5 $66M 815k 80.69
Nxp Semiconductors N V (NXPI) 0.5 $66M 656k 100.36
Mosaic (MOS) 0.5 $65M 1.4M 46.06
Valero Energy Corporation (VLO) 0.5 $65M 1.0M 63.62
Magna Intl Inc cl a (MGA) 0.5 $64M 1.2M 53.66
Whole Foods Market 0.5 $64M 1.2M 52.08
CoreLogic 0.5 $61M 1.7M 35.27
CBL & Associates Properties 0.5 $60M 3.1M 19.80
Xl Group 0.5 $60M 1.6M 36.80
Boston Scientific Corporation (BSX) 0.5 $59M 3.3M 17.75
Pinnacle Foods Inc De 0.5 $60M 1.5M 40.81
Quintiles Transnatio Hldgs I 0.5 $58M 864k 66.97
PNC Financial Services (PNC) 0.4 $56M 602k 93.24
PG&E Corporation (PCG) 0.4 $56M 1.1M 53.07
American Airls (AAL) 0.4 $56M 1.1M 52.78
Huntington Bancshares Incorporated (HBAN) 0.4 $54M 4.9M 11.05
Hanesbrands (HBI) 0.4 $53M 1.6M 33.51
Bank of America Corporation (BAC) 0.4 $52M 3.4M 15.39
Servicemaster Global 0.4 $51M 1.5M 33.75
Globus Med Inc cl a (GMED) 0.4 $50M 2.0M 25.24
Fiat Chrysler Auto 0.4 $49M 3.0M 16.31
JPMorgan Chase & Co. (JPM) 0.4 $48M 794k 60.58
Citigroup (C) 0.4 $45M 882k 51.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $44M 2.3M 18.88
Mednax (MD) 0.3 $43M 598k 72.51
Crown Holdings (CCK) 0.3 $42M 779k 54.02
Pfizer (PFE) 0.3 $40M 1.2M 34.79
Universal Health Services (UHS) 0.3 $40M 341k 117.71
MetLife (MET) 0.3 $39M 774k 50.55
JetBlue Airways Corporation (JBLU) 0.3 $38M 2.0M 19.25
Merck & Co (MRK) 0.3 $39M 671k 57.48
Portland General Electric Company (POR) 0.3 $36M 978k 37.09
Alcoa 0.3 $36M 2.8M 12.92
Allied World Assurance 0.3 $37M 907k 40.40
Continental Bldg Prods 0.3 $36M 1.6M 22.59
Northern Trust Corporation (NTRS) 0.3 $36M 509k 69.65
Cisco Systems (CSCO) 0.3 $35M 1.3M 27.52
Kohl's Corporation (KSS) 0.3 $35M 446k 78.25
Royal Caribbean Cruises (RCL) 0.3 $35M 431k 81.85
Kindred Healthcare 0.3 $36M 1.5M 23.79
Devon Energy Corporation (DVN) 0.3 $34M 559k 60.31
Qorvo (QRVO) 0.3 $35M 433k 79.70
Wells Fargo & Company (WFC) 0.3 $33M 605k 54.40
Aetna 0.3 $34M 315k 106.53
Encana Corp 0.3 $33M 3.0M 11.15
Tsakos Energy Navigation 0.3 $33M 4.0M 8.18
KAR Auction Services (KAR) 0.3 $33M 872k 37.93
Physicians Realty Trust 0.3 $33M 1.9M 17.61
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 516k 62.30
Hewlett-Packard Company 0.2 $32M 1.0M 31.16
HCC Insurance Holdings 0.2 $31M 545k 56.67
NorthWestern Corporation (NWE) 0.2 $31M 571k 53.79
Rite Aid Corporation 0.2 $29M 3.4M 8.69
NuVasive 0.2 $29M 637k 45.99
Expedia (EXPE) 0.2 $29M 304k 94.13
United Fire & Casualty (UFCS) 0.2 $29M 910k 31.77
Stanley Black & Decker (SWK) 0.2 $28M 289k 95.36
Selective Insurance (SIGI) 0.2 $28M 975k 29.05
Centene Corporation (CNC) 0.2 $28M 401k 70.69
First Citizens BancShares (FCNCA) 0.2 $26M 102k 259.68
CVS Caremark Corporation (CVS) 0.2 $26M 252k 103.21
Hess (HES) 0.2 $27M 396k 67.87
Macy's (M) 0.2 $26M 401k 64.91
Gray Television (GTN) 0.2 $25M 1.8M 13.82
Silicon Motion Technology (SIMO) 0.2 $26M 952k 26.88
BofI Holding 0.2 $25M 271k 93.04
Excel Trust 0.2 $25M 1.8M 14.02
Summit Hotel Properties (INN) 0.2 $25M 1.8M 14.07
Dow Chemical Company 0.2 $24M 504k 47.98
Kroger (KR) 0.2 $24M 308k 76.66
Korn/Ferry International (KFY) 0.2 $24M 742k 32.87
General Motors Company (GM) 0.2 $24M 650k 37.50
Bed Bath & Beyond 0.2 $23M 296k 76.77
OSI Systems (OSIS) 0.2 $22M 300k 74.26
Industries N shs - a - (LYB) 0.2 $22M 256k 87.80
Amgen (AMGN) 0.2 $22M 136k 159.85
Janus Capital 0.2 $21M 1.2M 17.19
Regal-beloit Corporation (RRX) 0.2 $21M 263k 79.92
Group 1 Automotive (GPI) 0.2 $22M 254k 86.33
Lions Gate Entertainment 0.2 $21M 617k 33.92
Caesar Stone Sdot Yam (CSTE) 0.2 $21M 351k 60.71
Harris Corporation 0.2 $21M 264k 78.76
Key (KEY) 0.2 $20M 1.4M 14.16
Orbotech Ltd Com Stk 0.2 $20M 1.3M 16.03
Abbvie (ABBV) 0.2 $20M 339k 58.54
Ptc (PTC) 0.2 $20M 563k 36.17
News (NWSA) 0.2 $21M 1.3M 16.01
Santander Consumer Usa 0.2 $21M 897k 23.14
Health Net 0.1 $19M 307k 60.49
Amer (UHAL) 0.1 $19M 59k 330.39
Universal Display Corporation (OLED) 0.1 $19M 399k 46.75
DiamondRock Hospitality Company (DRH) 0.1 $19M 1.3M 14.13
Greatbatch 0.1 $19M 321k 57.85
NN (NNBR) 0.1 $20M 779k 25.08
Emcor (EME) 0.1 $18M 377k 46.47
Molson Coors Brewing Company (TAP) 0.1 $17M 233k 74.45
Apple (AAPL) 0.1 $18M 146k 124.43
Chesapeake Energy Corporation 0.1 $18M 1.3M 14.16
Amdocs Ltd ord (DOX) 0.1 $18M 334k 54.40
Healthsouth 0.1 $17M 387k 44.36
Eli Lilly & Co. (LLY) 0.1 $17M 232k 72.65
Edwards Lifesciences (EW) 0.1 $16M 114k 142.45
Entegris (ENTG) 0.1 $17M 1.2M 13.69
CIGNA Corporation 0.1 $16M 126k 129.44
Harman International Industries 0.1 $16M 119k 133.63
Synaptics, Incorporated (SYNA) 0.1 $16M 201k 81.30
HNI Corporation (HNI) 0.1 $16M 292k 55.17
Southwest Airlines (LUV) 0.1 $17M 379k 44.30
National Retail Properties (NNN) 0.1 $16M 387k 40.97
Pilgrim's Pride Corporation (PPC) 0.1 $17M 735k 22.59
Hldgs (UAL) 0.1 $16M 239k 67.25
Lifelock 0.1 $17M 1.2M 14.11
Control4 0.1 $16M 1.3M 11.98
Sterling Bancorp 0.1 $16M 1.2M 13.41
Newmont Mining Corporation (NEM) 0.1 $15M 701k 21.71
Supervalu 0.1 $15M 1.3M 11.63
Intel Corporation (INTC) 0.1 $15M 466k 31.27
Aol 0.1 $16M 390k 39.61
Domtar Corp 0.1 $16M 340k 46.22
Delta Air Lines (DAL) 0.1 $16M 350k 44.96
AMN Healthcare Services (AMN) 0.1 $15M 638k 23.07
Brooks Automation (AZTA) 0.1 $15M 1.3M 11.63
On Assignment 0.1 $16M 411k 38.37
First Community Bancshares (FCBC) 0.1 $15M 833k 17.53
Omnicell (OMCL) 0.1 $15M 435k 35.10
P.H. Glatfelter Company 0.1 $15M 541k 27.53
Stifel Financial (SF) 0.1 $15M 275k 55.75
Washington Federal (WAFD) 0.1 $16M 715k 21.80
Wilshire Ban 0.1 $15M 1.5M 9.97
Lakeland Ban (LBAI) 0.1 $15M 1.3M 11.50
Sandy Spring Ban (SASR) 0.1 $16M 593k 26.23
KVH Industries (KVHI) 0.1 $15M 1.0M 15.12
Brandywine Realty Trust (BDN) 0.1 $15M 923k 15.98
American International (AIG) 0.1 $16M 288k 54.79
Tower International 0.1 $15M 561k 26.60
Burlington Stores (BURL) 0.1 $15M 252k 59.42
Lear Corporation (LEA) 0.1 $14M 127k 110.82
IAC/InterActive 0.1 $14M 205k 67.47
Johnson Controls 0.1 $14M 282k 50.44
WellCare Health Plans 0.1 $14M 157k 91.46
Target Corporation (TGT) 0.1 $14M 166k 82.07
Barclays (BCS) 0.1 $14M 963k 14.57
Prudential Financial (PRU) 0.1 $14M 177k 80.31
Churchill Downs (CHDN) 0.1 $14M 122k 114.97
Mueller Industries (MLI) 0.1 $14M 387k 36.13
Kaiser Aluminum (KALU) 0.1 $14M 184k 76.89
American Axle & Manufact. Holdings (AXL) 0.1 $14M 552k 25.83
Berkshire Hills Ban (BHLB) 0.1 $14M 509k 27.70
Comfort Systems USA (FIX) 0.1 $14M 677k 21.04
Watts Water Technologies (WTS) 0.1 $14M 246k 55.03
United Natural Foods (UNFI) 0.1 $14M 176k 77.04
First Merchants Corporation (FRME) 0.1 $13M 568k 23.54
Brocade Communications Systems 0.1 $14M 1.2M 11.86
Nabors Industries 0.1 $14M 1.0M 13.65
SPECTRUM BRANDS Hldgs 0.1 $14M 159k 89.56
Berry Plastics (BERY) 0.1 $13M 371k 36.19
Boise Cascade (BCC) 0.1 $14M 381k 37.46
Xcerra 0.1 $14M 1.6M 8.89
Horizon Pharma 0.1 $14M 549k 25.97
Bristol Myers Squibb (BMY) 0.1 $13M 195k 64.50
Host Hotels & Resorts (HST) 0.1 $13M 641k 20.18
Global Payments (GPN) 0.1 $13M 143k 91.67
Helen Of Troy (HELE) 0.1 $13M 153k 81.49
Vishay Intertechnology (VSH) 0.1 $13M 923k 13.82
La-Z-Boy Incorporated (LZB) 0.1 $12M 439k 28.11
Capital One Financial (COF) 0.1 $12M 156k 78.82
Xerox Corporation 0.1 $12M 961k 12.85
Public Service Enterprise (PEG) 0.1 $12M 290k 41.92
Paccar (PCAR) 0.1 $12M 193k 63.14
Sykes Enterprises, Incorporated 0.1 $13M 534k 24.85
Ventas (VTR) 0.1 $12M 170k 73.02
Aspen Insurance Holdings 0.1 $13M 274k 47.23
Eaton Vance 0.1 $12M 295k 41.64
Sigma Designs 0.1 $12M 1.5M 8.03
AngioDynamics (ANGO) 0.1 $12M 695k 17.79
Om 0.1 $13M 418k 30.03
Belden (BDC) 0.1 $13M 140k 93.55
Abraxas Petroleum 0.1 $13M 3.9M 3.25
Dana Holding Corporation (DAN) 0.1 $13M 614k 21.16
Express 0.1 $13M 792k 16.53
Ann 0.1 $13M 304k 41.03
Duke Energy (DUK) 0.1 $13M 167k 76.78
Norcraft 0.1 $13M 511k 25.57
United Financial Ban 0.1 $13M 1.0M 12.43
Curtiss-Wright (CW) 0.1 $12M 157k 73.94
Olin Corporation (OLN) 0.1 $12M 359k 32.04
NutriSystem 0.1 $11M 539k 19.98
PharMerica Corporation 0.1 $11M 388k 28.19
MKS Instruments (MKSI) 0.1 $11M 326k 33.81
Western Refining 0.1 $11M 226k 49.39
Dime Community Bancshares 0.1 $12M 733k 16.10
Nektar Therapeutics (NKTR) 0.1 $12M 1.1M 11.00
Altra Holdings 0.1 $11M 396k 27.64
Hci (HCI) 0.1 $11M 242k 45.87
Medtronic (MDT) 0.1 $12M 148k 77.99
Synopsys (SNPS) 0.1 $10M 223k 46.32
Health Care REIT 0.1 $10M 130k 77.36
Abercrombie & Fitch (ANF) 0.1 $9.9M 448k 22.04
Frontier Communications 0.1 $10M 1.5M 7.05
Whiting Petroleum Corporation 0.1 $9.8M 318k 30.90
Gulfport Energy Corporation 0.1 $10M 220k 45.91
Heidrick & Struggles International (HSII) 0.1 $9.8M 399k 24.58
Piper Jaffray Companies (PIPR) 0.1 $11M 204k 52.46
Finish Line 0.1 $9.8M 399k 24.52
Provident Financial Services (PFS) 0.1 $11M 577k 18.65
Rex American Resources (REX) 0.1 $9.7M 160k 60.81
CSX Corporation (CSX) 0.1 $9.0M 273k 33.12
Sony Corporation (SONY) 0.1 $8.3M 310k 26.78
Granite Construction (GVA) 0.1 $8.3M 236k 35.14
Whirlpool Corporation (WHR) 0.1 $8.6M 43k 202.04
Waddell & Reed Financial 0.1 $9.5M 191k 49.54
Schlumberger (SLB) 0.1 $8.4M 101k 83.43
UnitedHealth (UNH) 0.1 $9.1M 77k 118.29
Umpqua Holdings Corporation 0.1 $9.4M 546k 17.18
Prosperity Bancshares (PB) 0.1 $8.7M 167k 52.48
Guess? (GES) 0.1 $8.4M 451k 18.59
Harmonic (HLIT) 0.1 $9.5M 1.3M 7.41
Helix Energy Solutions (HLX) 0.1 $8.3M 555k 14.96
Cathay General Ban (CATY) 0.1 $9.0M 317k 28.45
Ruth's Hospitality 0.1 $9.1M 575k 15.88
First Republic Bank/san F (FRCB) 0.1 $8.8M 154k 57.09
Accuride Corporation 0.1 $8.8M 1.9M 4.66
Meritor 0.1 $9.3M 738k 12.61
MGIC Investment (MTG) 0.1 $7.0M 725k 9.63
United Rentals (URI) 0.1 $7.5M 82k 91.15
AmerisourceBergen (COR) 0.1 $7.5M 66k 113.66
Intersil Corporation 0.1 $8.2M 573k 14.32
McKesson Corporation (MCK) 0.1 $7.3M 32k 226.17
Dollar Tree (DLTR) 0.1 $7.8M 96k 81.14
Aircastle 0.1 $7.4M 328k 22.46
AeroVironment (AVAV) 0.1 $7.7M 290k 26.51
Century Aluminum Company (CENX) 0.1 $8.0M 582k 13.80
Daktronics (DAKT) 0.1 $7.9M 729k 10.81
Steven Madden (SHOO) 0.1 $8.0M 210k 38.00
Diamond Foods 0.1 $7.5M 230k 32.57
TiVo 0.1 $8.0M 754k 10.61
Callon Pete Co Del Com Stk 0.1 $7.9M 1.1M 7.47
Gentex Corporation (GNTX) 0.1 $7.2M 391k 18.30
IBERIABANK Corporation 0.1 $8.2M 131k 63.03
Rofin-Sinar Technologies 0.1 $7.4M 305k 24.23
Stoneridge (SRI) 0.1 $8.1M 714k 11.29
Washington Trust Ban (WASH) 0.1 $8.1M 211k 38.19
Natus Medical 0.1 $7.3M 184k 39.47
Greenbrier Companies (GBX) 0.1 $7.2M 124k 57.99
Validus Holdings 0.1 $8.2M 195k 42.10
Dollar General (DG) 0.1 $8.0M 106k 75.38
Oritani Financial 0.1 $7.6M 521k 14.55
Amc Networks Inc Cl A (AMCX) 0.1 $7.7M 100k 76.64
Customers Ban (CUBI) 0.1 $7.1M 291k 24.36
First Nbc Bank Holding 0.1 $7.9M 240k 32.98
Arcbest (ARCB) 0.1 $7.7M 205k 37.89
Orbital Atk 0.1 $7.8M 102k 76.62
Mylan Nv 0.1 $7.5M 127k 59.34
Ruby Tuesday 0.1 $5.9M 987k 6.01
Penn National Gaming (PENN) 0.1 $6.0M 386k 15.66
Employers Holdings (EIG) 0.1 $6.1M 227k 26.99
Sanderson Farms 0.1 $5.8M 73k 79.64
Cohu (COHU) 0.1 $6.8M 617k 10.94
Oshkosh Corporation (OSK) 0.1 $6.3M 129k 48.79
Columbus McKinnon (CMCO) 0.1 $6.1M 228k 26.94
J&J Snack Foods (JJSF) 0.1 $6.7M 63k 106.69
Universal Insurance Holdings (UVE) 0.1 $6.5M 254k 25.59
Ida (IDA) 0.1 $6.1M 97k 62.86
Knoll 0.1 $6.3M 270k 23.43
QLogic Corporation 0.1 $6.1M 412k 14.74
Cambrex Corporation 0.1 $6.3M 159k 39.62
TrustCo Bank Corp NY 0.1 $6.2M 908k 6.88
PNM Resources (PNM) 0.1 $5.7M 196k 29.20
Allegheny Technologies Incorporated (ATI) 0.1 $6.0M 200k 30.01
Cowen 0.1 $6.8M 1.3M 5.20
Build-A-Bear Workshop (BBW) 0.1 $6.6M 336k 19.65
Blucora 0.1 $6.2M 457k 13.66
Affymetrix 0.0 $4.6M 368k 12.56
Texas Capital Bancshares (TCBI) 0.0 $4.6M 95k 48.65
Advanced Energy Industries (AEIS) 0.0 $4.8M 188k 25.66
Laclede 0.0 $5.2M 101k 51.21
Molina Healthcare (MOH) 0.0 $5.1M 75k 67.29
VASCO Data Security International 0.0 $5.5M 256k 21.54
CONMED Corporation (CNMD) 0.0 $4.6M 91k 50.48
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 54k 93.13
GSI Technology (GSIT) 0.0 $4.9M 835k 5.90
Planar Systems 0.0 $5.5M 877k 6.29
Inland Real Estate Corporation 0.0 $5.5M 515k 10.69
Douglas Dynamics (PLOW) 0.0 $5.3M 231k 22.84
Aegion 0.0 $5.0M 277k 18.05
Outerwall 0.0 $4.8M 73k 66.11
Interval Leisure 0.0 $4.1M 155k 26.21
Universal Electronics (UEIC) 0.0 $4.1M 73k 56.43
Isle of Capri Casinos 0.0 $3.8M 268k 14.05
Hilltop Holdings (HTH) 0.0 $3.8M 197k 19.44
Patterson-UTI Energy (PTEN) 0.0 $3.9M 206k 18.77
FreightCar America (RAIL) 0.0 $4.2M 135k 31.43
Almost Family 0.0 $3.3M 75k 44.71
American Railcar Industries 0.0 $3.9M 78k 49.72
Infinity Property and Casualty 0.0 $4.3M 52k 82.04
FormFactor (FORM) 0.0 $3.9M 441k 8.87
Associated Banc- (ASB) 0.0 $4.2M 227k 18.60
Quality Systems 0.0 $4.1M 258k 15.98
Nautilus (BFXXQ) 0.0 $3.3M 217k 15.27
OraSure Technologies (OSUR) 0.0 $4.4M 669k 6.54
Providence Service Corporation 0.0 $3.3M 62k 53.11
Universal Stainless & Alloy Products (USAP) 0.0 $4.1M 156k 26.22
Pzena Investment Management 0.0 $3.8M 412k 9.17
Unit Corporation 0.0 $3.6M 130k 27.98
Noranda Aluminum Holding Corporation 0.0 $3.2M 1.1M 2.97
Zagg 0.0 $3.3M 379k 8.67
Us Silica Hldgs (SLCA) 0.0 $4.3M 122k 35.61
Gaslog 0.0 $3.7M 189k 19.42
Dominion Diamond Corp foreign 0.0 $3.8M 225k 17.09
CVB Financial (CVBF) 0.0 $2.5M 156k 15.94
DST Systems 0.0 $2.7M 24k 110.68
RadNet (RDNT) 0.0 $3.0M 361k 8.40
Avon Products 0.0 $2.5M 308k 7.99
Greif (GEF) 0.0 $2.1M 54k 39.27
R.R. Donnelley & Sons Company 0.0 $2.8M 144k 19.18
Sonoco Products Company (SON) 0.0 $2.4M 52k 45.45
Buckle (BKE) 0.0 $2.4M 47k 51.08
Itron (ITRI) 0.0 $2.3M 62k 36.50
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 138k 15.86
Briggs & Stratton Corporation 0.0 $2.5M 119k 20.54
Cabot Corporation (CBT) 0.0 $2.3M 52k 44.99
Charles River Laboratories (CRL) 0.0 $2.7M 34k 79.27
Commercial Metals Company (CMC) 0.0 $2.6M 160k 16.19
Steris Corporation 0.0 $2.5M 36k 70.26
United Stationers 0.0 $2.3M 57k 40.98
CSG Systems International (CSGS) 0.0 $2.6M 85k 30.38
Regis Corporation 0.0 $2.3M 138k 16.35
Thoratec Corporation 0.0 $2.7M 64k 41.89
Cato Corporation (CATO) 0.0 $2.1M 54k 39.59
AVX Corporation 0.0 $2.5M 175k 14.27
LifePoint Hospitals 0.0 $2.5M 34k 73.43
Celestica (CLS) 0.0 $2.3M 205k 11.11
Tetra Tech (TTEK) 0.0 $2.2M 94k 24.02
DeVry 0.0 $2.2M 66k 33.36
PAREXEL International Corporation 0.0 $2.6M 38k 68.98
Photronics (PLAB) 0.0 $2.8M 325k 8.50
Progress Software Corporation (PRGS) 0.0 $2.5M 93k 27.17
Federal Signal Corporation (FSS) 0.0 $2.4M 152k 15.79
Convergys Corporation 0.0 $2.6M 113k 22.86
Lancaster Colony (LANC) 0.0 $2.4M 25k 95.15
Lexmark International 0.0 $2.4M 56k 42.34
Franklin Street Properties (FSP) 0.0 $2.3M 178k 12.82
Montpelier Re Holdings/mrh 0.0 $2.6M 67k 38.44
Ii-vi 0.0 $2.6M 140k 18.46
Strayer Education 0.0 $2.1M 39k 53.39
Big Lots (BIG) 0.0 $2.4M 51k 48.02
Cousins Properties 0.0 $2.3M 214k 10.60
Dynex Capital 0.0 $2.3M 276k 8.47
Kennametal (KMT) 0.0 $2.3M 68k 33.69
Monster Worldwide 0.0 $2.6M 404k 6.34
Resources Connection (RGP) 0.0 $2.4M 135k 17.49
Bank of the Ozarks 0.0 $3.2M 85k 36.93
Nelnet (NNI) 0.0 $2.5M 53k 47.31
Kimball International 0.0 $2.8M 266k 10.48
Southwest Gas Corporation (SWX) 0.0 $2.4M 42k 58.16
Lee Enterprises, Incorporated 0.0 $2.2M 692k 3.17
ACCO Brands Corporation (ACCO) 0.0 $2.3M 280k 8.31
Radian (RDN) 0.0 $3.1M 188k 16.78
Magellan Health Services 0.0 $2.7M 39k 70.82
Barnes & Noble 0.0 $2.4M 100k 23.75
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 196k 13.68
ESCO Technologies (ESE) 0.0 $2.5M 63k 38.97
Fairchild Semiconductor International 0.0 $2.5M 139k 18.18
Harte-Hanks 0.0 $2.4M 305k 7.80
Alere 0.0 $2.7M 55k 48.88
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 152k 15.63
Pericom Semiconductor 0.0 $2.7M 172k 15.47
Select Comfort 0.0 $2.8M 80k 34.46
Steel Dynamics (STLD) 0.0 $2.7M 134k 20.10
Triple-S Management 0.0 $2.6M 131k 19.87
Tutor Perini Corporation (TPC) 0.0 $2.2M 94k 23.35
VAALCO Energy (EGY) 0.0 $2.2M 901k 2.45
Western Alliance Bancorporation (WAL) 0.0 $2.7M 92k 29.64
Andersons (ANDE) 0.0 $2.1M 50k 41.37
Black Hills Corporation (BKH) 0.0 $2.4M 48k 50.43
Brown Shoe Company 0.0 $2.5M 77k 32.79
Perry Ellis International 0.0 $2.2M 96k 23.15
Ez (EZPW) 0.0 $2.1M 230k 9.13
Haverty Furniture Companies (HVT) 0.0 $2.5M 101k 24.88
ManTech International Corporation 0.0 $2.5M 72k 33.94
Medifast (MED) 0.0 $2.1M 71k 29.97
Methode Electronics (MEI) 0.0 $3.1M 66k 47.03
PolyOne Corporation 0.0 $2.6M 69k 37.35
Universal Forest Products 0.0 $2.6M 47k 55.46
AmSurg 0.0 $2.7M 43k 61.50
Actuant Corporation 0.0 $2.3M 98k 23.73
Black Box Corporation 0.0 $2.2M 103k 20.92
Benchmark Electronics (BHE) 0.0 $2.3M 98k 24.02
Bio-Rad Laboratories (BIO) 0.0 $2.7M 20k 135.18
Brady Corporation (BRC) 0.0 $2.5M 87k 28.29
Bruker Corporation (BRKR) 0.0 $2.2M 122k 18.47
Cabot Microelectronics Corporation 0.0 $2.5M 50k 49.97
Chemed Corp Com Stk (CHE) 0.0 $2.7M 22k 119.38
Chico's FAS 0.0 $2.5M 141k 17.69
Mack-Cali Realty (VRE) 0.0 $2.3M 117k 19.28
Comtech Telecomm (CMTL) 0.0 $1.9M 66k 28.94
Cooper Tire & Rubber Company 0.0 $2.9M 68k 42.83
Cyberonics 0.0 $2.7M 41k 64.92
Dice Holdings 0.0 $2.5M 281k 8.92
Diodes Incorporated (DIOD) 0.0 $2.5M 87k 28.56
Euronet Worldwide (EEFT) 0.0 $2.7M 46k 58.73
Home Properties 0.0 $2.2M 32k 69.29
Hornbeck Offshore Services 0.0 $2.2M 115k 18.81
Hill-Rom Holdings 0.0 $2.4M 48k 48.99
Iconix Brand 0.0 $2.0M 60k 33.67
InterDigital (IDCC) 0.0 $2.3M 46k 50.73
IPC The Hospitalist Company 0.0 $2.5M 54k 46.63
Innophos Holdings 0.0 $2.2M 39k 56.34
Landauer 0.0 $2.4M 68k 35.13
LaSalle Hotel Properties 0.0 $2.5M 64k 38.86
Multi-Fineline Electronix 0.0 $3.1M 171k 18.27
Moog (MOG.A) 0.0 $2.4M 32k 75.03
Navigators 0.0 $2.6M 33k 77.82
Omega Healthcare Investors (OHI) 0.0 $2.2M 54k 40.56
Rogers Corporation (ROG) 0.0 $2.6M 31k 82.18
Stepan Company (SCL) 0.0 $2.3M 55k 41.66
A. Schulman 0.0 $2.9M 61k 48.20
Skechers USA (SKX) 0.0 $2.5M 35k 71.90
SPX Corporation 0.0 $2.4M 28k 84.88
Steiner Leisure Ltd Com Stk 0.0 $2.5M 53k 47.40
Terex Corporation (TEX) 0.0 $2.4M 89k 26.58
UIL Holdings Corporation 0.0 $2.6M 51k 51.41
USANA Health Sciences (USNA) 0.0 $2.4M 22k 111.10
Unitil Corporation (UTL) 0.0 $2.3M 65k 34.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 49k 50.14
AK Steel Holding Corporation 0.0 $3.0M 678k 4.47
American Public Education (APEI) 0.0 $2.1M 69k 29.98
General Cable Corporation 0.0 $2.9M 169k 17.23
Cal-Maine Foods (CALM) 0.0 $2.6M 66k 39.05
Capstead Mortgage Corporation 0.0 $2.2M 187k 11.77
Capella Education Company 0.0 $2.2M 34k 64.87
Computer Programs & Systems (TBRG) 0.0 $2.2M 41k 54.24
HMS Holdings 0.0 $2.0M 127k 15.45
MFA Mortgage Investments 0.0 $2.3M 298k 7.86
Myriad Genetics (MYGN) 0.0 $2.3M 64k 35.39
OmniVision Technologies 0.0 $2.3M 86k 26.37
Children's Place Retail Stores (PLCE) 0.0 $2.4M 38k 64.19
Poly 0.0 $2.4M 182k 13.40
Silicon Laboratories (SLAB) 0.0 $2.6M 52k 50.77
Hanover Insurance (THG) 0.0 $2.4M 33k 72.55
Agree Realty Corporation (ADC) 0.0 $2.3M 68k 32.96
Aar (AIR) 0.0 $2.7M 87k 30.70
Saul Centers (BFS) 0.0 $2.3M 41k 57.18
Chemical Financial Corporation 0.0 $2.5M 80k 31.36
CRA International (CRAI) 0.0 $2.4M 77k 31.12
Home BancShares (HOMB) 0.0 $3.1M 90k 33.88
Investors Real Estate Trust 0.0 $2.1M 277k 7.50
Liquidity Services (LQDT) 0.0 $2.4M 246k 9.88
Movado (MOV) 0.0 $2.5M 88k 28.52
National Penn Bancshares 0.0 $2.5M 229k 10.77
Corporate Office Properties Trust (CDP) 0.0 $2.3M 79k 29.37
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 60k 44.45
Rambus (RMBS) 0.0 $2.8M 220k 12.57
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 55k 46.11
Tech Data Corporation 0.0 $2.4M 41k 57.75
Viad (VVI) 0.0 $2.3M 83k 27.81
Zumiez (ZUMZ) 0.0 $2.5M 61k 40.23
Analogic Corporation 0.0 $2.5M 27k 90.88
Citi Trends (CTRN) 0.0 $2.6M 95k 27.00
Ducommun Incorporated (DCO) 0.0 $2.3M 89k 25.90
DTS 0.0 $2.6M 76k 34.06
Lattice Semiconductor (LSCC) 0.0 $2.0M 317k 6.34
NetGear (NTGR) 0.0 $2.2M 68k 32.87
Triumph (TGI) 0.0 $2.2M 37k 59.72
ExlService Holdings (EXLS) 0.0 $2.8M 76k 37.19
Brink's Company (BCO) 0.0 $2.7M 98k 27.63
Mercer International (MERC) 0.0 $2.6M 168k 15.36
Merge Healthcare 0.0 $2.4M 541k 4.47
PetMed Express (PETS) 0.0 $2.4M 143k 16.52
Superior Energy Services 0.0 $2.6M 115k 22.34
Meridian Bioscience 0.0 $2.4M 125k 19.07
Marchex (MCHX) 0.0 $2.4M 588k 4.08
TheStreet 0.0 $3.0M 1.7M 1.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 140k 17.17
Gran Tierra Energy 0.0 $2.6M 958k 2.73
K12 0.0 $2.2M 140k 15.71
Myr (MYRG) 0.0 $2.9M 91k 31.33
Quanex Building Products Corporation (NX) 0.0 $3.1M 158k 19.74
Sierra Wireless 0.0 $2.1M 65k 33.08
Thompson Creek Metals 0.0 $2.0M 1.5M 1.32
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 107k 28.54
Hatteras Financial 0.0 $2.3M 125k 18.16
MedAssets 0.0 $2.1M 111k 18.81
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 164k 14.83
SciClone Pharmaceuticals 0.0 $2.5M 287k 8.86
Eagle Ban (EGBN) 0.0 $2.7M 70k 38.40
GulfMark Offshore 0.0 $1.9M 147k 13.04
Covenant Transportation (CVLG) 0.0 $2.6M 77k 33.15
Atlantic Power Corporation 0.0 $2.4M 867k 2.81
Argan (AGX) 0.0 $2.8M 76k 36.16
Government Properties Income Trust 0.0 $2.3M 102k 22.84
Parkway Properties 0.0 $2.4M 139k 17.34
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 118k 18.61
Maiden Holdings (MHLD) 0.0 $2.7M 181k 14.83
Teekay Tankers Ltd cl a 0.0 $2.4M 413k 5.74
Gain Capital Holdings 0.0 $2.7M 276k 9.77
New York Mortgage Trust 0.0 $2.3M 302k 7.76
FutureFuel (FF) 0.0 $2.0M 199k 10.27
ChipMOS Technology Bermuda 0.0 $3.2M 128k 24.66
Insperity (NSP) 0.0 $2.5M 47k 52.28
Materion Corporation (MTRN) 0.0 $2.4M 63k 38.42
Bankunited (BKU) 0.0 $3.2M 96k 32.74
Banner Corp (BANR) 0.0 $2.6M 56k 45.88
Magicjack Vocaltec 0.0 $2.1M 309k 6.84
Cys Investments 0.0 $2.2M 249k 8.91
American Capital Mortgage In 0.0 $2.2M 121k 17.96
Skullcandy 0.0 $3.1M 276k 11.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 31k 81.03
Manning & Napier Inc cl a 0.0 $2.5M 195k 13.01
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 89k 24.98
Lpl Financial Holdings (LPLA) 0.0 $2.6M 60k 43.86
Forum Energy Technolo 0.0 $2.6M 132k 19.60
Tillys (TLYS) 0.0 $2.6M 164k 15.65
Hyster Yale Materials Handling (HY) 0.0 $2.6M 35k 73.28
Epr Properties (EPR) 0.0 $2.2M 37k 60.02
Sanmina (SANM) 0.0 $2.3M 96k 24.19
Icon (ICLR) 0.0 $2.9M 41k 70.52
Alliance Imaging 0.0 $2.2M 97k 22.17
Ofg Ban (OFG) 0.0 $2.3M 143k 16.31
Pacific Ethanol 0.0 $2.7M 251k 10.79
Inteliquent 0.0 $2.0M 130k 15.73
Biotelemetry 0.0 $2.2M 248k 8.85
Murphy Usa (MUSA) 0.0 $2.4M 33k 72.35
Leidos Holdings (LDOS) 0.0 $2.3M 55k 41.95
Talmer Ban 0.0 $2.7M 179k 15.31
Spok Holdings (SPOK) 0.0 $2.4M 127k 19.17
Tribune Publishing 0.0 $2.1M 111k 19.39
Newcastle Investment Corporati 0.0 $2.2M 461k 4.85
BP (BP) 0.0 $1.0M 26k 39.10
Peabody Energy Corporation 0.0 $1.5M 315k 4.92
Blount International 0.0 $1.9M 144k 12.88
Tidewater 0.0 $1.6M 83k 19.13
Arch Coal 0.0 $1.8M 1.8M 1.00
Weight Watchers International 0.0 $947k 135k 6.99
AstraZeneca (AZN) 0.0 $1.1M 16k 68.41
Aegon 0.0 $957k 121k 7.92
Hitachi (HTHIY) 0.0 $895k 13k 68.63
United Technologies Corporation 0.0 $1.1M 9.0k 117.11
Apollo 0.0 $1.7M 90k 18.92
Biogen Idec (BIIB) 0.0 $675k 1.6k 421.88
Shire 0.0 $1.1M 4.7k 239.15
General Dynamics Corporation (GD) 0.0 $671k 4.9k 135.61
Lowe's Companies (LOW) 0.0 $736k 9.9k 74.34
Visa (V) 0.0 $889k 14k 65.37
Hugoton Royalty Trust (HGTXU) 0.0 $1.7M 295k 5.84
Toyota Motor Corporation (TM) 0.0 $1.4M 9.9k 139.80
Alpha Natural Resources 0.0 $1.7M 1.7M 1.00
Wyndham Worldwide Corporation 0.0 $651k 7.2k 90.42
Cliffs Natural Resources 0.0 $1.7M 348k 4.81
Bill Barrett Corporation 0.0 $1.4M 168k 8.30
Checkpoint Systems 0.0 $1.9M 172k 10.82
Unilever (UL) 0.0 $1.0M 25k 41.69
Cloud Peak Energy 0.0 $1.7M 295k 5.82
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 30k 46.54
Te Connectivity Ltd for (TEL) 0.0 $1.3M 18k 71.58
Comcast Corporation (CMCSA) 0.0 $321k 5.7k 56.32
Gencor Industries (GENC) 0.0 $183k 18k 10.00
State Street Corporation (STT) 0.0 $397k 5.4k 73.52
FTI Consulting (FCN) 0.0 $204k 5.4k 37.46
Exxon Mobil Corporation (XOM) 0.0 $68k 800.00 85.00
Abbott Laboratories (ABT) 0.0 $157k 3.4k 46.18
Johnson & Johnson (JNJ) 0.0 $513k 5.1k 100.59
Bunge 0.0 $128k 1.6k 81.95
Morgan Stanley (MS) 0.0 $481k 14k 35.63
International Paper Company (IP) 0.0 $393k 7.1k 55.35
Regions Financial Corporation (RF) 0.0 $387k 41k 9.45
Equity Residential (EQR) 0.0 $560k 7.2k 77.78
Mohawk Industries (MHK) 0.0 $390k 2.1k 185.71
Eastman Chemical Company (EMN) 0.0 $263k 3.8k 69.21
Crane 0.0 $2.0k 45.00 44.44
Lockheed Martin Corporation (LMT) 0.0 $10k 50.00 200.00
Anadarko Petroleum Corporation 0.0 $521k 6.3k 82.70
Colgate-Palmolive Company (CL) 0.0 $98k 1.4k 68.77
International Business Machines (IBM) 0.0 $296k 1.9k 160.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Procter & Gamble Company (PG) 0.0 $254k 3.1k 81.94
Alleghany Corporation 0.0 $264k 543.00 486.19
eHealth (EHTH) 0.0 $999.900000 110.00 9.09
Arch Capital Group (ACGL) 0.0 $129k 2.1k 61.43
Zimmer Holdings (ZBH) 0.0 $7.0k 61.00 114.75
CIRCOR International 0.0 $999.950000 35.00 28.57
Lam Research Corporation (LRCX) 0.0 $124k 1.8k 69.78
Atwood Oceanics 0.0 $111k 4.0k 27.92
Ingersoll-rand Co Ltd-cl A 0.0 $340k 5.0k 68.00
John Bean Technologies Corporation (JBT) 0.0 $335k 9.4k 35.64
L-3 Communications Holdings 0.0 $575k 4.6k 125.60
VeriFone Systems 0.0 $352k 10k 34.85
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
F5 Networks (FFIV) 0.0 $137k 1.2k 114.84
Realty Income (O) 0.0 $228k 4.4k 51.53
Miller Industries (MLR) 0.0 $407k 17k 24.44
Electrolux AB (ELUXY) 0.0 $287k 5.0k 57.17
Xo Group 0.0 $394k 22k 17.63
Tronox 0.0 $2.0k 125.00 16.00
Allegion Plc equity (ALLE) 0.0 $101k 1.7k 60.62
Veritiv Corp - When Issued 0.0 $5.0k 135.00 37.04
Engility Hldgs 0.0 $6.0k 216.00 27.78