Systematic Financial Management

Companies in the Systematic Financial Management portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Webster Financial Corporation (WBS) 1.73 5.92M 37.05
Cbre Group Inc Cl A 1.71 5.59M 38.71
Allison Transmission Hldngs I 1.67 6.63M 31.94
American Eagle Outfitters (AEO) 1.50 11.09M 17.08
Raymond James Financial (RJF) 1.31 2.92M 56.78
Liberty Property Trust (LRY) 1.20 4.25M 35.70
BioMed Realty Trust (BMR) 1.15 6.45M 22.66
Trinity Industries (TRN) 1.08 3.86M 35.51
Voya Financial 1.05 3.08M 43.11
Suntrust Banks Inc $1.00 Par Cmn 1.04 3.21M 41.09
GATX Corporation (GMT) 1.04 2.27M 57.98
DuPont Fabros Technology (DFT) 1.04 4.04M 32.68
HCA HOLDINGS Inc 1.03 1.74M 75.23
VCA Antech (WOOF) 0.96 2.22M 54.82
Itt 0.96 3.06M 39.91
Electronic Arts (ERTS) 0.92 1.97M 58.81
Foot Locker (FL) 0.92 1.84M 63.00
Gannett (GCI) 0.92 3.13M 37.08
Atmos Energy Corporation (ATO) 0.91 2.08M 55.30
CIT (CIT) 0.90 2.53M 45.12
Aercap Holdings Nv Ord Cmn 0.90 2.62M 43.65
Bloomin Brands 0.87 4.55M 24.33
Ameren Corporation (AEE) 0.85 2.56M 42.20
Tyson Foods (TSN) 0.85 2.82M 38.30
Laboratory Corp. of America Holdings (LH) 0.82 824595 126.09
Skyworks Solutions (SWKS) 0.82 1.05M 98.29
Lincoln National Corporation (LNC) 0.81 1.79M 57.46
Newfield Exploration (NFX) 0.81 2.92M 35.09
Pbf Energy Inc cl a 0.80 2.97M 33.92
Hartford Financial Services (HIG) 0.79 2.40M 41.82
Hologic (HOLX) 0.78 2.99M 33.02
Starz - Liberty Capital stock 0.78 2.87M 34.41
Western Digital (WDC) 0.77 1.07M 91.01
United States Steel Corporation (X) 0.76 3.94M 24.40
E TRADE Financial Corporation (ETFC) 0.75 3.31M 28.55
Exelon Corporation (EXC) 0.75 2.83M 33.61
Celanese Corporation (CE) 0.73 1.65M 55.86
Precision Drilling Corporation (PD) 0.73 14.62M 6.34
DYNEGY INC Common stock 0.73 2.96M 31.43
Anthem 0.70 574284 154.41
Broadcom Corporation (BRCM) 0.69 2.01M 43.29
Con-way (CNW) 0.68 1.95M 44.13
Sunstone Hotel Investors (SHO) 0.68 5.13M 16.67
Spirit AeroSystems Holdings (SPR) 0.68 1.65M 52.21
Booz Allen Hamilton Holding Corporation (BAH) 0.68 2.96M 28.94
NRG Energy (NRG) 0.67 3.36M 25.19
Invesco Ltd shs 0.64 2.03M 39.69
CHECK POINT SOFTWARE Technolog Com Stk 0.63 979741 81.97
Integrated Device Technology (IDTI) 0.62 3.92M 20.02
Level 3 Communications 0.62 1.45M 53.84
Synchrony Financial 0.62 2.58M 30.35
Halyard Health 0.61 1.58M 49.20
Energen Corporation (EGN) 0.60 1.16M 66.00
Lazard Ltd-cl A shs a 0.59 1.41M 52.59
Micron Technology (MU) 0.59 2.75M 27.13
SL Green Realty (SLG) 0.58 569596 128.38
Arris 0.55 2.41M 28.89
Lannett Company (LCI) 0.53 982795 67.71
Rock-Tenn Company (RKT) 0.53 1.04M 64.50
Discover Financial Services (DFS) 0.52 1.16M 56.35
Applied Materials (AMAT) 0.52 2.92M 22.56
DTE Energy Company (DTE) 0.52 815130 80.69
Nxp Semiconductors N V 0.52 655944 100.36
Mosaic Co New 0.52 1.42M 46.06
Valero Energy Corporation (VLO) 0.51 1.01M 63.62
Magna Intl Inc cl a 0.51 1.19M 53.66
Whole Foods Market (WFMI) 0.50 1.22M 52.08
CoreLogic (CLGX) 0.48 1.71M 35.27
CBL & Associates Properties (CBL) 0.48 3.05M 19.80
Xl Group Plc shs 0.48 1.64M 36.80
Boston Scientific Corporation (BSX) 0.47 3.32M 17.75
Pinnacle Foods Inc De 0.47 1.47M 40.81
Quintiles Transnatio Hldgs I 0.46 864375 66.97
PNC Financial Services (PNC) 0.44 602282 93.24
PG&E; Corporation (PCG) 0.44 1.05M 53.07
American Airls 0.44 1.05M 52.78
Huntington Bancshares Incorporated (HBAN) 0.43 4.90M 11.05
Hanesbrands (HBI) 0.42 1.57M 33.51
Bank of America Corporation (BAC) 0.41 3.40M 15.39
Servicemaster Global 0.40 1.52M 33.75
Globus Med Inc cl a 0.39 1.97M 25.24
Fiat Chrysler Auto 0.39 3.03M 16.31
JPMorgan Chase & Co. (JPM) 0.38 793747 60.58
Citigroup Inc 0.36 882114 51.52
United Cmnty Bks Ga Cap Stk 0.35 2.33M 18.88
Mednax (MD) 0.34 598259 72.51
Crown Holdings (CCK) 0.33 778645 54.02
Pfizer (PFE) 0.32 1.15M 34.79
Universal Health Services (UHS) 0.32 341030 117.71
MetLife (MET) 0.31 773772 50.55
JetBlue Airways Corporation (JBLU) 0.30 1.99M 19.25
Merck & Co (MRK) 0.30 670683 57.48
Portland General Electric Company (POR) 0.29 977994 37.09
Alcoa (AA) 0.29 2.80M 12.92
Allied World Assurance Co New 0.29 907403 40.40
Continental Bldg Prods 0.29 1.61M 22.59
Northern Trust Corporation (NTRS) 0.28 509162 69.65
Cisco Systems (CSCO) 0.28 1.29M 27.52
Kohl's Corporation (KSS) 0.28 445956 78.25
Royal Caribbean Cruises Ltd. 0.28 430720 81.85
Kindred Healthcare (KND) 0.28 1.50M 23.79
Devon Energy Corporation (DVN) 0.27 558997 60.31
Qorvo 0.27 432873 79.70
Wells Fargo & Company (WFC) 0.26 605162 54.40
Aetna (AET) 0.26 314499 106.53
Encana Corp C om 0.26 2.97M 11.15
Tsakos Energy Navigation Ltd 0.26 3.98M 8.18
KAR Auction Services (KAR) 0.26 872053 37.93
Physicians Realty Trust 0.26 1.87M 17.61
Teva Pharmaceutical Industries (TEVA) 0.25 515657 62.30
Hewlett-Packard Company (HPQ) 0.25 1.01M 31.16
HCC Insurance Holdings (HCC) 0.24 545032 56.67
NorthWestern Corporation (NWE) 0.24 571019 53.79
Rite Aid Corporation (RAD) 0.23 3.38M 8.69
NuVasive (NUVA) 0.23 636643 45.99
Expedia 0.23 303654 94.13
United Fire & Casualty 0.23 909878 31.77
Stanley Black & Decker (SWK) 0.22 288609 95.36
Selective Insurance (SIGI) 0.22 974686 29.05
Centene Corporation (CNC) 0.22 401096 70.69
First Citizens BancShares (FCNCA) 0.21 101817 259.68
CVS Caremark Corporation (CVS) 0.21 251906 103.21
Hess (HES) 0.21 395558 67.87
Macy's (M) 0.21 401290 64.91
Gray Television (GTN) 0.20 1.80M 13.82
Silicon Motion Technology (SIMO) 0.20 951526 26.88
BofI Holding (BOFI) 0.20 271190 93.04
Excel Trust (EXL) 0.20 1.77M 14.02
Summit Hotel Properties Inc 0.20 1.78M 14.07
Dow Chemical Company (DOW) 0.19 504121 47.98
Kroger (KR) 0.19 307813 76.66
Korn/Ferry International (KFY) 0.19 742204 32.87
General Motors Company (GM) 0.19 650125 37.50
Bed Bath & Beyond (BBBY) 0.18 296076 76.77
OSI Systems (OSIS) 0.18 299886 74.26
Industries N shs - a - 0.18 255689 87.80
Amgen (AMGN) 0.17 135561 159.85
Janus Capital (JNS) 0.17 1.22M 17.19
REGAL-BELOIT CORPORATION (RBC) 0.17 262823 79.92
Group 1 Automotive (GPI) 0.17 254355 86.33
Lions Gate Entertainment (LGF) 0.17 617400 33.92
Caesar Stone Sdot Yam 0.17 350870 60.71
Harris Corporation (HRS) 0.16 263960 78.76
Key (KEY) 0.16 1.42M 14.16
Orbotech Ltd Com Stk 0.16 1.26M 16.03
Abbvie 0.16 339430 58.54
Ptc 0.16 562835 36.17
News 0.16 1.30M 16.01
Santander Consumer Usa 0.16 896908 23.14
Health Net (HNT) 0.15 307038 60.49
AMER (UHAL) 0.15 58755 330.39
Universal Display Corporation (PANL) 0.15 398810 46.75
DiamondRock Hospitality Company (DRH) 0.15 1.31M 14.13
Greatbatch (GB) 0.15 320833 57.85
NN (NNBR) 0.15 779057 25.08
EMCOR (EME) 0.14 377389 46.47
Molson Coors Brewing Company (TAP) 0.14 232470 74.45
Apple (AAPL) 0.14 146054 124.43
Chesapeake Energy Corporation (CHK) 0.14 1.25M 14.16
Amdocs Ltd ord 0.14 334250 54.40
HEALTHSOUTH (HLS) 0.14 386656 44.36
Eli Lilly & Co. (LLY) 0.13 231961 72.65
Edwards Lifesciences (EW) 0.13 113616 142.45
Entegris (ENTG) 0.13 1.21M 13.69
CIGNA Corporation (CI) 0.13 126337 129.44
Harman International Industries Inc./DE/ (HAR) 0.13 119330 133.63
Synaptics, Incorporated (SYNA) 0.13 201370 81.30
HNI Corporation (HNI) 0.13 291675 55.17
Southwest Airlines (LUV) 0.13 378851 44.30
National Retail Properties (NNN) 0.13 386537 40.97
Pilgrim's Pride Corporation (PPC) 0.13 735200 22.59
Hldgs Inc 0.13 239191 67.25
Lifelock 0.13 1.18M 14.11
Control4 0.13 1.35M 11.98
Sterling Bancorp/de 0.13 1.19M 13.41
Newmont Mining Corporation (NEM) 0.12 701059 21.71
SUPERVALU (SVU) 0.12 1.32M 11.63
Intel Corporation (INTC) 0.12 466428 31.27
AOL (AOL) 0.12 390304 39.61
Domtar Corp C om 0.12 339646 46.22
Delta Air Lines (DAL) 0.12 349752 44.96
AMN Healthcare Services (AHS) 0.12 637990 23.07
Brooks Automation (BRKS) 0.12 1.30M 11.63
On Assignment (ASGN) 0.12 410961 38.37
First Community Bancshares (FCBC) 0.12 832464 17.53
Omnicell (OMCL) 0.12 434500 35.10
P.H. Glatfelter Company (GLT) 0.12 540868 27.53
Stifel Financial (SF) 0.12 274817 55.75
Washington Federal (WFSL) 0.12 714721 21.80
Wilshire Ban (WIBC) 0.12 1.49M 9.97
Lakeland Ban (LBAI) 0.12 1.29M 11.50
Sandy Spring Ban (SASR) 0.12 593302 26.23
KVH Industries (KVHI) 0.12 1.01M 15.12
Brandywine Realty Trust (BDN) 0.12 922881 15.98
American International (AIG) 0.12 288319 54.79
Tower International (TOWR) 0.12 561070 26.60
Burlington Stores 0.12 252056 59.42
Lear Corporation (LEA) 0.11 126783 110.82
IAC/InterActive (IACI) 0.11 205067 67.47
Johnson Controls (JCI) 0.11 282435 50.44
WellCare Health Plans (WCG) 0.11 156718 91.46
Target Corporation (TGT) 0.11 166440 82.07
Barclays (BCS) 0.11 962529 14.57
Prudential Financial (PRU) 0.11 176884 80.31
Churchill Downs (CHDN) 0.11 121924 114.97
Mueller Industries (MLI) 0.11 387310 36.13
Kaiser Aluminum (KALU) 0.11 184216 76.89
American Axle & Manufact. Holdings (AXL) 0.11 552386 25.83
Berkshire Hills Ban (BHLB) 0.11 508529 27.70
Comfort Systems USA (FIX) 0.11 676457 21.04
Watts Water Technologies (WTS) 0.11 246218 55.03
United Natural Foods (UNFI) 0.11 176400 77.04
First Merchants Corporation (FRME) 0.11 568145 23.54
Brocade Communications Systems (BRCD) 0.11 1.16M 11.86
Nabors Industries Ltd shs 0.11 1.04M 13.65
SPECTRUM BRANDS Hldgs Inc 0.11 159141 89.56
Berry Plastics 0.11 370895 36.19
Boise Cascade 0.11 381435 37.46
Xcerra 0.11 1.58M 8.89
Horizon Pharma 0.11 548755 25.97
Bristol Myers Squibb (BMY) 0.10 195393 64.50
Host Hotels & Resorts (HST) 0.10 640624 20.18
Global Payments (GPN) 0.10 143279 91.67
Helen Of Troy Ltd. 0.10 153143 81.49
Vishay Intertechnology (VSH) 0.10 922492 13.82
La-Z-Boy Incorporated (LZB) 0.10 438460 28.11
Capital One Financial (COF) 0.10 155621 78.82
Xerox Corporation (XRX) 0.10 960840 12.85
Public Service Enterprise (PEG) 0.10 290105 41.92
PACCAR (PCAR) 0.10 193372 63.14
Sykes Enterprises, Incorporated (SYKE) 0.10 533662 24.85
Ventas (VTR) 0.10 169997 73.02
Aspen Insurance Holdings Ltd shs 0.10 274172 47.23
Eaton Vance (EV) 0.10 295015 41.64
Sigma Designs (SIGM) 0.10 1.55M 8.03
AngioDynamics (ANGO) 0.10 695375 17.79
OM (OMG) 0.10 418170 30.03
Belden (BDC) 0.10 140070 93.55
Abraxas Petroleum (AXAS) 0.10 3.92M 3.25
Dana Holding Corporation (DAN) 0.10 613561 21.16
Express (EXPR) 0.10 791572 16.53
Ann Inc 0.10 303539 41.03
Duke Energy 0.10 166614 76.78
Norcraft 0.10 510718 25.57
United Financial Ban 0.10 1.02M 12.43
Curtiss-Wright (CW) 0.09 157192 73.94
Olin Corporation (OLN) 0.09 358525 32.04
NutriSystem (NTRI) 0.09 538823 19.98
PharMerica Corporation (PMC) 0.09 388447 28.19
MKS Instruments (MKSI) 0.09 325473 33.81
Western Refining (WNR) 0.09 225903 49.39
Dime Community Bancshares (DCOM) 0.09 733265 16.10
Nektar Therapeutics (NKTR) 0.09 1.09M 11.00
Altra Holdings (AIMC) 0.09 395588 27.64
Hci 0.09 242410 45.87
Medtronic 0.09 147592 77.99
Synopsys (SNPS) 0.08 222630 46.32
Health Care REIT (HCN) 0.08 130435 77.36
Abercrombie & Fitch (ANF) 0.08 447995 22.04
Frontier Communications (FTR) 0.08 1.46M 7.05
Whiting Petroleum Corporation (WLL) 0.08 317769 30.90
Gulfport Energy Corporation (GPOR) 0.08 220026 45.91
Heidrick & Struggles International (HSII) 0.08 398936 24.58
Piper Jaffray Companies (PJC) 0.08 204184 52.46
Finish Line (FINL) 0.08 398884 24.52
Provident Financial Services (PFS) 0.08 576598 18.65
Rex American Resources (REX) 0.08 159975 60.81
CSX Corporation (CSX) 0.07 273122 33.12
Sony Corporation (SNE) 0.07 309964 26.78
Granite Construction (GVA) 0.07 236234 35.14
Whirlpool Corporation (WHR) 0.07 42605 202.04
Waddell & Reed Financial (WDR) 0.07 190812 49.54
Schlumberger (SLB) 0.07 101098 83.43
UnitedHealth (UNH) 0.07 76788 118.29
Umpqua Holdings Corporation (UMPQ) 0.07 546427 17.18
Prosperity Bancshares (PRSP) 0.07 166564 52.48
Guess? (GES) 0.07 451308 18.59
Harmonic (HLIT) 0.07 1.28M 7.41
Helix Energy Solutions (HLX) 0.07 554835 14.96
Cathay General Ban (CATY) 0.07 317395 28.45
Ruth's Hospitality (RUTH) 0.07 575220 15.88
First Republic Bank/san F 0.07 154079 57.09
Accuride Corporation (ACUZ) 0.07 1.89M 4.66
Meritor Inc 0.07 737600 12.61
MGIC Investment (MTG) 0.06 725410 9.63
United Rentals (URI) 0.06 82226 91.15
AmerisourceBergen (ABC) 0.06 65609 113.66
Intersil Corporation (ISIL) 0.06 573055 14.32
McKesson Corporation (MCK) 0.06 32418 226.17
Dollar Tree (DLTR) 0.06 96399 81.14
Aircastle Ltd 0.06 328400 22.46
AeroVironment (AVAV) 0.06 289745 26.51
Century Aluminum Company (CENX) 0.06 581630 13.80
Daktronics (DAKT) 0.06 728878 10.81
Steven Madden (SHOO) 0.06 209712 38.00
Diamond Foods (DMND) 0.06 229720 32.57
TiVo (TIVO) 0.06 754079 10.61
Callon Pete Co Del Com Stk 0.06 1.05M 7.47
Gentex Corporation (GNTX) 0.06 391336 18.30
IBERIABANK Corporation (IBKC) 0.06 130495 63.03
Rofin-Sinar Technologies (RSTI) 0.06 305028 24.23
Stoneridge (SRI) 0.06 714059 11.29
Washington Trust Ban (WASH) 0.06 211343 38.19
Natus Medical (BABY) 0.06 183799 39.47
Greenbrier Companies (GBX) 0.06 124155 57.99
Validus Holdings Ltd 0.06 195039 42.10
Dollar General (DG) 0.06 105471 75.38
Oritani Financial (ORIT) 0.06 520525 14.55
Amc Networks Inc Cl A 0.06 100042 76.64
Customers Ban 0.06 291353 24.36
First Nbc Bank Holding 0.06 239765 32.98
Arcbest 0.06 204505 37.89
Orbital Atk 0.06 102189 76.62
Mylan Nv 0.06 126823 59.34
Ruby Tuesday (RT) 0.05 987305 6.01
Penn National Gaming (PENN) 0.05 385453 15.66
Employers Holdings (EIG) 0.05 226645 26.99
Sanderson Farms (SAFM) 0.05 72725 79.64
Cohu (COHU) 0.05 617411 10.94
Oshkosh Corporation (OSK) 0.05 129403 48.79
Columbus McKinnon (CMCO) 0.05 228000 26.94
J&J; Snack Foods (JJSF) 0.05 62987 106.69
Universal Insurance Holdings (UVE) 0.05 254210 25.59
IDA (IDA) 0.05 97290 62.86
Knoll (KNL) 0.05 270250 23.43
QLogic Corporation (QLGC) 0.05 411945 14.74
Cambrex Corporation (CBM) 0.05 159095 39.62
TrustCo Bank Corp NY (TRST) 0.05 908129 6.88
PNM Resources (PNM) 0.05 196370 29.20
Allegheny Technologies Incorporated (ATI) 0.05 199794 30.01
Cowen (COWN) 0.05 1.32M 5.20
Build-A-Bear Workshop (BBW) 0.05 336325 19.65
Blucora 0.05 457225 13.66
Affymetrix (AFFX) 0.04 367560 12.56
Texas Capital Bancshares (TCBI) 0.04 94905 48.65
Advanced Energy Industries (AEIS) 0.04 187600 25.66
Laclede (LG) 0.04 100700 51.21
Molina Healthcare (MOH) 0.04 75380 67.29
VASCO Data Security International (VDSI) 0.04 255565 21.54
CONMED Corporation (CNMD) 0.04 91000 50.48
ICU Medical, Incorporated (ICUI) 0.04 54105 93.13
GSI Technology (GSIT) 0.04 834612 5.90
Planar Systems (PLNR) 0.04 876785 6.29
Inland Real Estate Corporation (IRC) 0.04 514884 10.69
Douglas Dynamics (PLOW) 0.04 230656 22.84
Aegion 0.04 276965 18.05
Outerwall 0.04 72985 66.11
Interval Leisure (IILG) 0.03 155041 26.21
Universal Electronics (UEIC) 0.03 73380 56.43
Isle of Capri Casinos (ISLE) 0.03 268150 14.05
Hilltop Holdings (HTH) 0.03 197210 19.44
Patterson-UTI Energy (PTEN) 0.03 206085 18.77
FreightCar America (RAIL) 0.03 135080 31.43
Almost Family (AFAM) 0.03 74750 44.71
American Railcar Industries (ARII) 0.03 78095 49.72
Infinity Property and Casualty (IPCC) 0.03 51900 82.04
FormFactor (FORM) 0.03 441395 8.87
Associated Banc- (ASBC) 0.03 227190 18.60
Quality Systems (QSII) 0.03 258234 15.98
Nautilus (NLS) 0.03 217220 15.27
OraSure Technologies (OSUR) 0.03 668925 6.54
Providence Service Corporation (PRSC) 0.03 62186 53.11
Universal Stainless & Alloy Products (USAP) 0.03 155721 26.22
Pzena Investment Management (PZN) 0.03 412155 9.17
Unit Corporation (UNT) 0.03 129935 27.98
Noranda Aluminum Holding Corporation (NOR) 0.03 1.07M 2.97
Zagg (ZAGG) 0.03 378515 8.67
Us Silica Hldgs 0.03 121570 35.61
Gaslog Ltd shs 0.03 189064 19.42
Dominion Diamond Corp foreign stock 0.03 224995 17.09
CVB Financial (CVBF) 0.02 155585 15.94
DST Systems (DST) 0.02 24295 110.68
RadNet (RDNT) 0.02 361345 8.40
Avon Products (AVP) 0.02 307875 7.99
Greif (GEF) 0.02 54395 39.27
R.R. Donnelley & Sons Company (RRD) 0.02 143875 19.18
Sonoco Products Company (SON) 0.02 52274 45.45
Buckle (BKE) 0.02 47395 51.08
Itron (ITRI) 0.02 62335 36.50
Schnitzer Steel Industries (SCHN) 0.02 138440 15.86
Briggs & Stratton Corporation (BGG) 0.02 119340 20.54
Cabot Corporation (CBT) 0.02 51475 44.99
Charles River Laboratories (CRL) 0.02 34225 79.27
Commercial Metals Company (CMC) 0.02 160434 16.19
Steris Corporation (STE) 0.02 36025 70.26
United Stationers (USTR) 0.02 56655 40.98
CSG Systems International (CSGS) 0.02 85223 30.38
Regis Corporation (RGS) 0.02 137770 16.35
Thoratec Corporation (THOR) 0.02 64080 41.89
Cato Corporation (CATO) 0.02 53825 39.59
AVX Corporation (AVX) 0.02 175015 14.27
LifePoint Hospitals (LPNT) 0.02 34235 73.43
Celestica Inc 0.02 204990 11.11
Tetra Tech (TTEK) 0.02 93605 24.02
DeVry (DV) 0.02 65926 33.36
PAREXEL International Corporation (PRXL) 0.02 38255 68.98
Photronics (PLAB) 0.02 325245 8.50
Progress Software Corporation (PRGS) 0.02 93130 27.17
Federal Signal Corporation (FSS) 0.02 151625 15.79
Convergys Corporation (CVG) 0.02 112575 22.86
Lancaster Colony (LANC) 0.02 24940 95.15
Lexmark International (LXK) 0.02 56216 42.34
Franklin Street Properties (FSP) 0.02 177616 12.82
Montpelier Re Holdings/mrh 0.02 66705 38.44
II-VI (IIVI) 0.02 139960 18.46
Strayer Education (STRA) 0.02 39369 53.39
Big Lots (BIG) 0.02 50495 48.02
Cousins Properties (CUZ) 0.02 213515 10.60
Dynex Capital (DX) 0.02 275705 8.47
Kennametal (KMT) 0.02 68300 33.69
Monster Worldwide (MWW) 0.02 403815 6.34
Resources Connection (RECN) 0.02 135025 17.49
Bank of the Ozarks (OZRK) 0.02 85325 36.93
Nelnet (NNI) 0.02 52505 47.31
Kimball International (KBALB) 0.02 266029 10.48
Southwest Gas Corporation (SWX) 0.02 42110 58.16
Lee Enterprises, Incorporated (LEE) 0.02 692370 3.17
ACCO Brands Corporation (ABD) 0.02 279545 8.31
Radian (RDN) 0.02 187670 16.78
Magellan Health Services (MGLN) 0.02 38635 70.82
Barnes & Noble (BKS) 0.02 99630 23.75
Net 1 UEPS Technologies (UEPS) 0.02 195990 13.68
ESCO Technologies (ESE) 0.02 62995 38.97
Fairchild Semiconductor International (FCS) 0.02 138860 18.18
Harte-Hanks (HHS) 0.02 304640 7.80
Alere (ALR) 0.02 54845 48.88
Kulicke and Soffa Industries (KLIC) 0.02 151925 15.63
Pericom Semiconductor (PSEM) 0.02 171540 15.47
Select Comfort (SCSS) 0.02 80125 34.46
Steel Dynamics (STLD) 0.02 133465 20.10
Triple-S Management (GTS) 0.02 131177 19.87
Tutor Perini Corporation (TPC) 0.02 93935 23.35
VAALCO Energy (EGY) 0.02 901090 2.45
Western Alliance Bancorporation (WAL) 0.02 92140 29.64
Andersons (ANDE) 0.02 49580 41.37
Black Hills Corporation (BKH) 0.02 48050 50.43
Brown Shoe Company (BWS) 0.02 76645 32.79
Perry Ellis International (PERY) 0.02 96150 23.15
EZ (EZPW) 0.02 229745 9.13
Haverty Furniture Companies (HVT) 0.02 100695 24.88
ManTech International Corporation (MANT) 0.02 72430 33.94
Medifast (MED) 0.02 71075 29.97
Methode Electronics (MEI) 0.02 66325 47.03
PolyOne Corporation (POL) 0.02 68890 37.35
Universal Forest Products (UFPI) 0.02 46700 55.46
AmSurg (AMSG) 0.02 43120 61.50
Actuant Corporation (ATU) 0.02 97795 23.73
Black Box Corporation (BBOX) 0.02 103375 20.92
Benchmark Electronics (BHE) 0.02 97815 24.02
Bio-Rad Laboratories (BIO) 0.02 19715 135.18
Brady Corporation (BRC) 0.02 87395 28.29
Bruker Corporation (BRKR) 0.02 121500 18.47
Cabot Microelectronics Corporation (CCMP) 0.02 50114 49.97
Chemed Corp Com Stk 0.02 22282 119.38
Chico's FAS (CHS) 0.02 141065 17.69
Mack-Cali Realty (CLI) 0.02 116983 19.28
Comtech Telecomm (CMTL) 0.02 66059 28.94
Cooper Tire & Rubber Company (CTB) 0.02 67960 42.83
Cyberonics (CYBX) 0.02 41005 64.92
DICE HOLDINGS (DHX) 0.02 280940 8.92
Diodes Incorporated (DIOD) 0.02 86810 28.56
Euronet Worldwide (EEFT) 0.02 46380 58.73
Home Properties (HME) 0.02 32285 69.29
Hornbeck Offshore Services (HOS) 0.02 114795 18.81
Hill-Rom Holdings (HRC) 0.02 48272 48.99
Iconix Brand (ICON) 0.02 60440 33.67
InterDigital (IDCC) 0.02 45630 50.73
IPC The Hospitalist Company (IPCM) 0.02 54190 46.63
Innophos Holdings (IPHS) 0.02 38905 56.34
Landauer (LDR) 0.02 68155 35.13
LaSalle Hotel Properties (LHO) 0.02 63775 38.86
Multi-Fineline Electronix (MFLX) 0.02 170845 18.27
Moog (MOG.A) 0.02 31935 75.03
Navigators (NAVG) 0.02 32975 77.82
Omega Healthcare Investors (OHI) 0.02 53620 40.56
Rogers Corporation (ROG) 0.02 31200 82.18
Stepan Company (SCL) 0.02 54945 41.66
A. Schulman (SHLM) 0.02 60836 48.20
Skechers USA (SKX) 0.02 35200 71.90
SPX Corporation (SPW) 0.02 27780 84.88
Steiner Leisure Ltd Com Stk 0.02 53210 47.40
Terex Corporation (TEX) 0.02 88750 26.58
UIL Holdings Corporation (UIL) 0.02 51095 51.41
USANA Health Sciences (USNA) 0.02 21540 111.10
Unitil Corporation (UTL) 0.02 64745 34.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 49102 50.14
AK Steel Holding Corporation (AKS) 0.02 678425 4.47
American Public Education (APEI) 0.02 69320 29.98
General Cable Corporation (BGC) 0.02 169375 17.23
Cal-Maine Foods (CALM) 0.02 65965 39.05
Capstead Mortgage Corporation (CMO) 0.02 186650 11.77
Capella Education Company (CPLA) 0.02 33883 64.87
Computer Programs & Systems (CPSI) 0.02 40890 54.24
HMS Holdings (HMSY) 0.02 126565 15.45
MFA Mortgage Investments (MFA) 0.02 297550 7.86
Myriad Genetics (MYGN) 0.02 64371 35.39
OmniVision Technologies (OVTI) 0.02 86010 26.37
Children's Place Retail Stores (PLCE) 0.02 37905 64.19
Poly (PLCM) 0.02 181682 13.40
Silicon Laboratories (SLAB) 0.02 51450 50.77
Hanover Insurance (THG) 0.02 33370 72.55
Agree Realty Corporation (ADC) 0.02 68350 32.96
AAR (AIR) 0.02 87136 30.70
Saul Centers (BFS) 0.02 40610 57.18
Chemical Financial Corporation (CHFC) 0.02 80050 31.36
CRA International (CRAI) 0.02 76870 31.12
Home BancShares (HOMB) 0.02 90405 33.88
Investors Real Estate Trust (IRET) 0.02 277127 7.50
Liquidity Services (LQDT) 0.02 246055 9.88
Movado (MOV) 0.02 87980 28.52
National Penn Bancshares (NPBC) 0.02 229260 10.77
Corporate Office Properties Trust (OFC) 0.02 79022 29.37
Pinnacle Financial Partners (PNFP) 0.02 60220 44.45
Rambus (RMBS) 0.02 220340 12.57
Schweitzer-Mauduit International (SWM) 0.02 54780 46.11
Tech Data Corporation (TECD) 0.02 41180 57.75
Viad (VVI) 0.02 82550 27.81
Zumiez (ZUMZ) 0.02 61365 40.23
Analogic Corporation (ALOG) 0.02 27300 90.88
Citi Trends (CTRN) 0.02 95195 27.00
Ducommun Incorporated (DCO) 0.02 88730 25.90
DTS (DTSI) 0.02 76220 34.06
Lattice Semiconductor (LSCC) 0.02 317310 6.34
NetGear (NTGR) 0.02 67990 32.87
Triumph (TGI) 0.02 37140 59.72
ExlService Holdings (EXLS) 0.02 76035 37.19
Brink's Company (BCO) 0.02 97760 27.63
Mercer International (MERC) 0.02 167735 15.36
Merge Healthcare (MRGE) 0.02 541110 4.47
PetMed Express (PETS) 0.02 142760 16.52
Superior Energy Services (SPN) 0.02 115100 22.34
Meridian Bioscience (VIVO) 0.02 125405 19.07
Marchex (MCHX) 0.02 587470 4.08
TheStreet (TSCM) 0.02 1.69M 1.80
Apollo Commercial Real Est. Finance (ARI) 0.02 139810 17.17
Gran Tierra Energy Inc 0.02 958145 2.73
K12 (LRN) 0.02 139882 15.71
MYR (MYRG) 0.02 91240 31.33
Quanex Building Products Corporation (NX) 0.02 157585 19.74
Sierra Wireless Inc 0.02 64545 33.08
Thompson Creek Metals Co Inc 0.02 1.50M 1.32
Green Plains Renewable Energy (GPRE) 0.02 107100 28.54
Hatteras Financial (HTS) 0.02 125300 18.16
MedAssets (MDAS) 0.02 110609 18.81
Select Medical Holdings Corporation (SEM) 0.02 164435 14.83
SciClone Pharmaceuticals (SCLN) 0.02 287400 8.86
Eagle Ban (EGBN) 0.02 70190 38.40
GulfMark Offshore (GLF) 0.02 146515 13.04
Covenant Transportation (CVTI) 0.02 77100 33.15
Atlantic Power Corporation (ATP) 0.02 867205 2.81
Argan (AGX) 0.02 76085 36.16
Government Properties Income Trust (GOV) 0.02 102430 22.84
Parkway Properties (PKY) 0.02 138610 17.34
Piedmont Office Realty Trust (PDM) 0.02 118290 18.61
Maiden Holdings Ltd shs 0.02 181235 14.83
Teekay Tankers Ltd cl a 0.02 412630 5.74
Gain Capital Holdings (GCAP) 0.02 276425 9.77
New York Mortgage Trust (NYMT) 0.02 301990 7.76
FutureFuel (FTFL) 0.02 198600 10.27
ChipMOS Technology Bermuda Ltd. shs 0.02 128360 24.66
Insperity Inc 0.02 47090 52.28
Materion Corporation 0.02 63100 38.42
Bankunited Inc Com 0.02 96405 32.74
Banner Corp Com 0.02 56165 45.88
Magicjack Vocaltec Ltd 0.02 308700 6.84
Cys Investments 0.02 249410 8.91
American Capital Mortgage In 0.02 120715 17.96
Skullcandy 0.02 276080 11.30
Marriott Vacations Wrldwde Cp 0.02 30705 81.03
Manning & Napier Inc cl a 0.02 194860 13.01
SELECT INCOME REIT COM SH BEN int 0.02 89265 24.98
Lpl Financial Holdings 0.02 59900 43.86
Forum Energy Technolo 0.02 132010 19.60
Tillys 0.02 163905 15.65
Hyster Yale Materials Handling 0.02 35330 73.28
Epr Properties 0.02 36655 60.02
Sanmina 0.02 96125 24.19
Icon 0.02 41095 70.52
Alliance Imaging 0.02 97010 22.17
Ofg Ban 0.02 143130 16.31
Pacific Ethanol 0.02 250970 10.79
Inteliquent 0.02 129540 15.73
Biotelemetry 0.02 248100 8.85
Murphy Usa 0.02 32925 72.35
Leidos Holdings 0.02 55230 41.95
Talmer Ban 0.02 178495 15.31
Spok Holdings 0.02 126520 19.17
Tribune Publishing 0.02 110815 19.39
Newcastle Investment Corporati 0.02 461050 4.85
BP (BP) 0.01 25600 39.10
Peabody Energy Corporation (BTU) 0.01 314665 4.92
Blount International (BLT) 0.01 144445 12.88
Tidewater (TDW) 0.01 82530 19.13
Arch Coal (ACI) 0.01 1.81M 1.00
Weight Watchers International (WTW) 0.01 135425 6.99
AstraZeneca (AZN) 0.01 16400 68.41
AEGON N.V. (AEG) 0.01 120800 7.92
Hitachi (HIT) 0.01 13040 68.63
United Technologies Corporation (UTX) 0.01 9000 117.11
Apollo (APOL) 0.01 89657 18.92
Biogen Idec (BIIB) 0.01 1600 421.88
Shire (SHPGY) 0.01 4700 239.15
General Dynamics Corporation (GD) 0.01 4948 135.61
Lowe's Companies (LOW) 0.01 9900 74.34
Visa (V) 0.01 13600 65.37
Hugoton Royalty Trust (HGT) 0.01 295255 5.84
Toyota Motor Corporation (TM) 0.01 9900 139.80
Alpha Natural Resources (ANR) 0.01 1.70M 1.00
Wyndham Worldwide Corporation (WYN) 0.01 7200 90.42
Cliffs Natural Resources (CLF) 0.01 347530 4.81
Bill Barrett Corporation (BBG) 0.01 168335 8.30
Checkpoint Systems (CKP) 0.01 171560 10.82
Unilever (UL) 0.01 24900 41.69
Cloud Peak Energy Inc 0.01 294970 5.82
Pebblebrook Hotel Trust (PEB) 0.01 29650 46.54
Te Connectivity Ltd for 0.01 17700 71.58
Comcast Corporation (CMCSA) 0.00 5700 56.32
Gencor Industries (GENC) 0.00 18305 10.00
State Street Corporation (STT) 0.00 5400 73.52
FTI Consulting (FCN) 0.00 5446 37.46
Exxon Mobil Corporation (XOM) 0.00 800 85.00
Abbott Laboratories (ABT) 0.00 3400 46.18
Johnson & Johnson (JNJ) 0.00 5100 100.59
Bunge Limited 0.00 1562 81.95
Morgan Stanley (MS) 0.00 13500 35.63
International Paper Company (IP) 0.00 7100 55.35
Regions Financial Corporation (RF) 0.00 40958 9.45
Equity Residential (EQR) 0.00 7200 77.78
Mohawk Industries (MHK) 0.00 2100 185.71
Eastman Chemical Company (EMN) 0.00 3800 69.21
Crane (CR) 0.00 45 44.44
Lockheed Martin Corporation (LMT) 0.00 50 200.00
Anadarko Petroleum Corporation (APC) 0.00 6300 82.70
Colgate-Palmolive Company (CL) 0.00 1425 68.77
International Business Machines (IBM) 0.00 1850 160.00
Occidental Petroleum Corporation (OXY) 0.00 30 66.67
Procter & Gamble Company (PG) 0.00 3100 81.94
Alleghany Corporation (Y) 0.00 543 486.19
eHealth (EHTH) 0.00 110 9.09
Arch Capital Group Ltd 0.00 2100 61.43
Zimmer Holdings (ZMH) 0.00 61 114.75
CIRCOR International (CIR) 0.00 35 28.57
Lam Research Corporation (LRCX) 0.00 1777 69.78
Atwood Oceanics (ATW) 0.00 3976 27.92
Ingersoll-rand Co Ltd-cl A 0.00 5000 68.00
John Bean Technologies Corporation (JBT) 0.00 9399 35.64
L-3 Communications Holdings (LLL) 0.00 4578 125.60
VeriFone Systems (PAY) 0.00 10100 34.85
MGM Resorts International. (MGM) 0.00 100 20.00
F5 Networks (FFIV) 0.00 1193 114.84
Realty Income (O) 0.00 4425 51.53
Miller Industries (MLR) 0.00 16651 24.44
Electrolux AB (ELUXY) 0.00 5020 57.17
Xo Group Inc 0.00 22350 17.63
Tronox 0.00 125 16.00
Allegion Plc equity 0.00 1666 60.62
Veritiv Corp - When Issued 0.00 135 37.04
Engility Hldgs 0.00 216 27.78