Systematic Financial Management

Systematic Financial Management as of June 30, 2015

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 674 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Webster Financial Corporation (WBS) 1.7 $198M 5.0M 39.55
American Eagle Outfitters (AEO) 1.6 $191M 11M 17.22
E TRADE Financial Corporation 1.6 $182M 6.1M 29.95
Allison Transmission Hldngs I (ALSN) 1.6 $181M 6.2M 29.26
Cbre Group Inc Cl A (CBRE) 1.5 $177M 4.8M 37.00
Voya Financial (VOYA) 1.4 $162M 3.5M 46.47
Liberty Property Trust 1.3 $149M 4.6M 32.22
Level 3 Communications 1.2 $145M 2.8M 52.67
BioMed Realty Trust 1.2 $140M 7.2M 19.34
Itt 1.1 $135M 3.2M 41.84
Suntrust Banks Inc $1.00 Par Cmn 1.1 $129M 3.0M 43.02
Newfield Exploration 1.1 $129M 3.6M 36.12
Energen Corporation 1.1 $123M 1.8M 68.30
Precision Drilling Corporation 1.0 $118M 18M 6.72
Electronic Arts (EA) 1.0 $117M 1.8M 66.50
DuPont Fabros Technology 1.0 $117M 4.0M 29.45
Raymond James Financial (RJF) 1.0 $115M 1.9M 59.58
Tyson Foods (TSN) 1.0 $112M 2.6M 42.63
Hess (HES) 1.0 $112M 1.7M 66.88
KBR (KBR) 0.9 $111M 5.7M 19.48
Servicemaster Global 0.9 $106M 2.9M 36.17
SL Green Realty 0.9 $105M 958k 109.89
Foot Locker (FL) 0.9 $104M 1.6M 67.01
GATX Corporation (GATX) 0.9 $103M 1.9M 53.15
Trinity Industries (TRN) 0.9 $102M 3.8M 26.43
Laboratory Corp. of America Holdings (LH) 0.8 $99M 816k 121.22
VCA Antech 0.8 $98M 1.8M 54.40
Ciena Corporation (CIEN) 0.8 $97M 4.1M 23.68
Atmos Energy Corporation (ATO) 0.8 $96M 1.9M 51.28
Sunstone Hotel Investors (SHO) 0.8 $96M 6.4M 15.01
Broadcom Corporation 0.8 $94M 1.8M 51.49
Valero Energy Corporation (VLO) 0.7 $86M 1.4M 62.60
Exelon Corporation (EXC) 0.7 $86M 2.7M 31.42
Hologic (HOLX) 0.7 $84M 2.2M 38.06
Globus Med Inc cl a (GMED) 0.7 $84M 3.3M 25.67
KAR Auction Services (KAR) 0.7 $83M 2.2M 37.40
Hca Holdings (HCA) 0.7 $83M 917k 90.72
DTE Energy Company (DTE) 0.7 $82M 1.1M 74.64
Hartford Financial Services (HIG) 0.7 $80M 1.9M 41.57
Starz - Liberty Capital 0.7 $80M 1.8M 44.72
Invesco (IVZ) 0.7 $79M 2.1M 37.49
Skyworks Solutions (SWKS) 0.7 $79M 762k 104.10
Dynegy 0.7 $77M 2.6M 29.25
Tegna (TGNA) 0.7 $77M 2.4M 32.07
Integrated Device Technology 0.6 $75M 3.4M 21.70
United States Steel Corporation (X) 0.6 $74M 3.6M 20.62
NRG Energy (NRG) 0.6 $74M 3.2M 22.88
Aercap Holdings Nv Ord Cmn (AER) 0.6 $74M 1.6M 45.79
Lazard Ltd-cl A shs a 0.6 $73M 1.3M 56.24
Xl Group 0.6 $74M 2.0M 37.20
Ameren Corporation (AEE) 0.6 $72M 1.9M 37.68
Con-way 0.6 $69M 1.8M 38.37
Spirit AeroSystems Holdings (SPR) 0.6 $69M 1.2M 55.11
Harris Corporation 0.6 $66M 855k 76.91
Northern Trust Corporation (NTRS) 0.6 $65M 843k 76.46
Ryder System (R) 0.5 $62M 706k 87.37
Western Digital (WDC) 0.5 $63M 797k 78.42
Coach 0.5 $60M 1.7M 34.61
Discover Financial Services (DFS) 0.5 $59M 1.0M 57.62
Berry Plastics (BERY) 0.5 $57M 1.8M 32.40
Pinnacle Foods Inc De 0.5 $57M 1.2M 45.54
PG&E Corporation (PCG) 0.5 $56M 1.1M 49.10
Celanese Corporation (CE) 0.5 $56M 779k 71.88
JPMorgan Chase & Co. (JPM) 0.5 $54M 795k 67.76
Boston Scientific Corporation (BSX) 0.5 $53M 3.0M 17.70
Nxp Semiconductors N V (NXPI) 0.5 $54M 548k 98.20
Magna Intl Inc cl a (MGA) 0.5 $52M 929k 56.09
Mosaic (MOS) 0.5 $53M 1.1M 46.85
Albemarle Corporation (ALB) 0.4 $52M 934k 55.27
Bank of America Corporation (BAC) 0.4 $50M 2.9M 17.02
Applied Materials (AMAT) 0.4 $51M 2.6M 19.22
Bloomin Brands (BLMN) 0.4 $51M 2.4M 21.35
Citigroup (C) 0.4 $49M 889k 55.24
PNC Financial Services (PNC) 0.4 $48M 497k 95.65
Olin Corporation (OLN) 0.4 $48M 1.8M 26.95
Pvh Corporation (PVH) 0.4 $48M 415k 115.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $47M 2.3M 20.87
Encana Corp 0.4 $46M 4.2M 11.02
Micron Technology (MU) 0.4 $46M 2.4M 18.84
CoreLogic 0.4 $46M 1.2M 39.69
International Paper Company (IP) 0.4 $44M 927k 47.59
Lannett Company 0.4 $43M 720k 59.44
SBA Communications Corporation 0.4 $43M 376k 114.97
CBL & Associates Properties 0.4 $43M 2.7M 16.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $40M 502k 79.55
Crown Holdings (CCK) 0.3 $39M 736k 52.91
Kohl's Corporation (KSS) 0.3 $38M 612k 62.61
American Airls (AAL) 0.3 $39M 964k 39.93
MetLife (MET) 0.3 $38M 671k 55.99
Nucor Corporation (NUE) 0.3 $36M 817k 44.07
Stanley Black & Decker (SWK) 0.3 $35M 334k 105.24
Aetna 0.3 $35M 273k 127.46
Physicians Realty Trust 0.3 $35M 2.3M 15.36
Qorvo (QRVO) 0.3 $35M 433k 80.27
Huntington Bancshares Incorporated (HBAN) 0.3 $34M 3.0M 11.31
Pfizer (PFE) 0.3 $33M 997k 33.53
Cisco Systems (CSCO) 0.3 $34M 1.2M 27.46
Merck & Co (MRK) 0.3 $33M 582k 56.93
Devon Energy Corporation (DVN) 0.3 $32M 537k 59.49
JetBlue Airways Corporation (JBLU) 0.3 $31M 1.5M 20.76
First Citizens BancShares (FCNCA) 0.2 $29M 109k 263.03
Wells Fargo & Company (WFC) 0.2 $29M 522k 56.24
Kindred Healthcare 0.2 $30M 1.5M 20.29
Tsakos Energy Navigation 0.2 $30M 3.1M 9.53
Continental Bldg Prods 0.2 $29M 1.4M 21.19
Synchrony Financial (SYF) 0.2 $30M 895k 32.93
Alcoa 0.2 $28M 2.5M 11.15
NorthWestern Corporation (NWE) 0.2 $28M 565k 48.75
Silicon Motion Technology (SIMO) 0.2 $28M 819k 34.61
United Fire & Casualty (UFCS) 0.2 $29M 871k 32.76
Pbf Energy Inc cl a (PBF) 0.2 $28M 973k 28.42
Teva Pharmaceutical Industries (TEVA) 0.2 $27M 450k 59.10
Selective Insurance (SIGI) 0.2 $27M 966k 28.05
Washington Federal (WAFD) 0.2 $27M 1.2M 23.35
BofI Holding 0.2 $27M 252k 105.71
Santander Consumer Usa 0.2 $27M 1.1M 25.57
Hewlett-Packard Company 0.2 $26M 875k 30.01
Orbotech Ltd Com Stk 0.2 $26M 1.2M 20.80
Gray Television (GTN) 0.2 $25M 1.6M 15.68
Korn/Ferry International (KFY) 0.2 $25M 707k 34.77
Mednax (MD) 0.2 $24M 329k 74.11
CVS Caremark Corporation (CVS) 0.2 $24M 228k 104.88
Kroger (KR) 0.2 $23M 318k 72.51
Summit Hotel Properties (INN) 0.2 $24M 1.8M 13.01
Dow Chemical Company 0.2 $22M 435k 51.17
Universal Health Services (UHS) 0.2 $22M 157k 142.10
Group 1 Automotive (GPI) 0.2 $22M 239k 90.83
Caesar Stone Sdot Yam (CSTE) 0.2 $22M 323k 68.54
Ptc (PTC) 0.2 $22M 529k 41.02
Amgen (AMGN) 0.2 $21M 133k 153.52
Janus Capital 0.2 $22M 1.3M 17.12
Centene Corporation (CNC) 0.2 $22M 267k 80.40
Pilgrim's Pride Corporation (PPC) 0.2 $21M 896k 22.97
Express 0.2 $21M 1.1M 18.11
Expedia (EXPE) 0.2 $21M 195k 109.35
Health Net 0.2 $19M 301k 64.12
Synaptics, Incorporated (SYNA) 0.2 $19M 223k 86.73
Abbvie (ABBV) 0.2 $20M 291k 67.19
Control4 0.2 $20M 2.3M 8.89
Xcerra 0.2 $20M 2.6M 7.57
CIGNA Corporation 0.2 $18M 113k 161.99
Amer (UHAL) 0.2 $19M 58k 326.91
Regal-beloit Corporation (RRX) 0.2 $19M 264k 72.59
DiamondRock Hospitality Company (DRH) 0.2 $18M 1.4M 12.81
Cambrex Corporation 0.2 $19M 431k 43.94
Wilshire Ban 0.2 $19M 1.5M 12.63
NN (NNBR) 0.2 $18M 720k 25.52
Nabors Industries 0.2 $18M 1.3M 14.43
General Motors Company (GM) 0.2 $19M 561k 33.33
Sterling Bancorp 0.2 $18M 1.3M 14.70
Emcor (EME) 0.1 $17M 359k 47.77
Amdocs Ltd ord (DOX) 0.1 $17M 314k 54.59
Universal Display Corporation (OLED) 0.1 $17M 331k 51.73
Omnicell (OMCL) 0.1 $17M 458k 37.71
Industries N shs - a - (LYB) 0.1 $18M 169k 103.52
Lifelock 0.1 $18M 1.1M 16.40
BP (BP) 0.1 $16M 406k 39.96
Goldman Sachs (GS) 0.1 $17M 80k 208.78
Consolidated Edison (ED) 0.1 $16M 274k 57.88
Entegris (ENTG) 0.1 $16M 1.1M 14.57
Helen Of Troy (HELE) 0.1 $16M 167k 97.49
Apple (AAPL) 0.1 $16M 127k 125.42
Key (KEY) 0.1 $17M 1.1M 15.02
Sigma Designs 0.1 $17M 1.4M 11.93
Greatbatch 0.1 $17M 305k 53.92
Guess? (GES) 0.1 $17M 863k 19.17
Comfort Systems USA (FIX) 0.1 $17M 732k 22.95
Sandy Spring Ban (SASR) 0.1 $16M 586k 27.98
Burlington Stores (BURL) 0.1 $16M 311k 51.20
IAC/InterActive 0.1 $16M 194k 79.66
Domtar Corp 0.1 $15M 363k 41.40
Target Corporation (TGT) 0.1 $15M 182k 81.63
Churchill Downs (CHDN) 0.1 $15M 121k 125.04
Kaiser Aluminum (KALU) 0.1 $15M 180k 83.07
Whiting Petroleum Corporation 0.1 $15M 456k 33.60
Rite Aid Corporation 0.1 $16M 1.9M 8.35
AMN Healthcare Services (AMN) 0.1 $16M 492k 31.59
PharMerica Corporation 0.1 $15M 454k 33.30
American Axle & Manufact. Holdings (AXL) 0.1 $16M 749k 20.91
On Assignment 0.1 $15M 382k 39.28
First Community Bancshares (FCBC) 0.1 $15M 836k 18.22
HNI Corporation (HNI) 0.1 $15M 289k 51.15
Southwest Airlines (LUV) 0.1 $16M 468k 33.09
Stifel Financial (SF) 0.1 $15M 260k 57.74
Lakeland Ban (LBAI) 0.1 $15M 1.3M 11.89
Rex American Resources (REX) 0.1 $15M 233k 63.64
American International (AIG) 0.1 $15M 249k 61.82
SPECTRUM BRANDS Hldgs 0.1 $16M 154k 101.98
Global Payments (GPN) 0.1 $14M 135k 103.45
Johnson Controls 0.1 $14M 275k 49.53
Barclays (BCS) 0.1 $14M 836k 16.44
Prudential Financial (PRU) 0.1 $14M 165k 87.52
Brooks Automation (AZTA) 0.1 $14M 1.2M 11.45
Rock-Tenn Company 0.1 $14M 235k 60.20
Gulfport Energy Corporation 0.1 $15M 361k 40.25
Nektar Therapeutics (NKTR) 0.1 $14M 1.1M 12.51
Berkshire Hills Ban (BHLB) 0.1 $14M 480k 28.48
Healthsouth 0.1 $14M 310k 46.06
First Merchants Corporation (FRME) 0.1 $14M 564k 24.70
KVH Industries (KVHI) 0.1 $15M 1.1M 13.45
Excel Trust 0.1 $14M 916k 15.77
Tower International 0.1 $14M 527k 26.05
United Financial Ban 0.1 $14M 1.0M 13.45
Lear Corporation (LEA) 0.1 $12M 110k 112.26
Lincoln National Corporation (LNC) 0.1 $13M 212k 59.22
Synopsys (SNPS) 0.1 $13M 262k 50.65
WellCare Health Plans 0.1 $13M 155k 84.83
Harman International Industries 0.1 $13M 108k 118.94
Mueller Industries (MLI) 0.1 $13M 378k 34.72
Sykes Enterprises, Incorporated 0.1 $13M 521k 24.25
Aspen Insurance Holdings 0.1 $13M 268k 47.90
MKS Instruments (MKSI) 0.1 $13M 334k 37.94
Brocade Communications Systems 0.1 $13M 1.1M 11.88
National Retail Properties (NNN) 0.1 $13M 380k 35.01
Brandywine Realty Trust (BDN) 0.1 $13M 959k 13.28
Bristol Myers Squibb (BMY) 0.1 $11M 169k 66.54
Supervalu 0.1 $12M 1.5M 8.09
Vishay Intertechnology (VSH) 0.1 $12M 1.0M 11.68
La-Z-Boy Incorporated (LZB) 0.1 $11M 426k 26.34
Capital One Financial (COF) 0.1 $12M 135k 87.96
AngioDynamics (ANGO) 0.1 $12M 748k 16.40
P.H. Glatfelter Company 0.1 $12M 534k 21.99
Lions Gate Entertainment 0.1 $12M 328k 37.05
Watts Water Technologies (WTS) 0.1 $11M 216k 51.85
Ruth's Hospitality 0.1 $12M 735k 16.12
Cowen 0.1 $12M 1.9M 6.40
Allied World Assurance 0.1 $12M 278k 43.22
Metropcs Communications (TMUS) 0.1 $12M 315k 38.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 98k 101.51
Caterpillar (CAT) 0.1 $10M 118k 84.81
Sony Corporation (SONY) 0.1 $11M 379k 28.39
Host Hotels & Resorts (HST) 0.1 $11M 553k 19.83
Verizon Communications (VZ) 0.1 $11M 230k 46.61
Waddell & Reed Financial 0.1 $11M 229k 47.31
Abercrombie & Fitch (ANF) 0.1 $11M 497k 21.51
Paccar (PCAR) 0.1 $11M 166k 63.81
NutriSystem 0.1 $11M 441k 24.88
Cohu (COHU) 0.1 $10M 766k 13.23
Dime Community Bancshares 0.1 $10M 589k 16.94
Harmonic (HLIT) 0.1 $10M 1.5M 6.83
Belden (BDC) 0.1 $11M 135k 81.23
Cathay General Ban (CATY) 0.1 $11M 324k 32.45
Finish Line 0.1 $11M 381k 27.82
Provident Financial Services (PFS) 0.1 $11M 567k 18.99
Rofin-Sinar Technologies 0.1 $10M 378k 27.60
Abraxas Petroleum 0.1 $11M 3.8M 2.95
Dana Holding Corporation (DAN) 0.1 $11M 514k 20.58
Avago Technologies 0.1 $11M 79k 132.93
Hldgs (UAL) 0.1 $11M 207k 53.01
Meritor 0.1 $10M 767k 13.12
Hci (HCI) 0.1 $11M 242k 44.21
Curtiss-Wright (CW) 0.1 $8.8M 122k 72.44
Newmont Mining Corporation (NEM) 0.1 $9.9M 424k 23.36
United Rentals (URI) 0.1 $9.3M 106k 87.62
Gilead Sciences (GILD) 0.1 $9.9M 84k 117.08
Public Service Enterprise (PEG) 0.1 $9.8M 250k 39.28
Umpqua Holdings Corporation 0.1 $9.4M 520k 17.99
Ventas (VTR) 0.1 $9.1M 147k 62.08
AeroVironment (AVAV) 0.1 $9.7M 373k 26.08
Western Refining 0.1 $9.8M 225k 43.62
Heidrick & Struggles International (HSII) 0.1 $9.4M 362k 26.08
Om 0.1 $9.2M 272k 33.60
Piper Jaffray Companies (PIPR) 0.1 $9.2M 212k 43.64
Steven Madden (SHOO) 0.1 $8.8M 206k 42.78
Callon Pete Co Del Com Stk 0.1 $9.3M 1.1M 8.32
IBERIABANK Corporation 0.1 $8.9M 130k 68.23
Altra Holdings 0.1 $9.7M 359k 27.18
First Republic Bank/san F (FRCB) 0.1 $9.6M 152k 63.03
Granite Construction (GVA) 0.1 $8.4M 236k 35.51
Tetra Tech (TTEK) 0.1 $7.9M 309k 25.64
Schlumberger (SLB) 0.1 $8.4M 98k 86.18
Employers Holdings (EIG) 0.1 $8.4M 369k 22.78
TiVo 0.1 $7.6M 751k 10.14
Stoneridge (SRI) 0.1 $8.0M 686k 11.71
Washington Trust Ban (WASH) 0.1 $8.3M 210k 39.48
Validus Holdings 0.1 $8.5M 193k 43.99
Amc Networks Inc Cl A (AMCX) 0.1 $8.1M 99k 81.84
First Nbc Bank Holding 0.1 $8.7M 242k 36.00
MGIC Investment (MTG) 0.1 $7.5M 656k 11.38
Intersil Corporation 0.1 $7.6M 606k 12.51
Health Care REIT 0.1 $7.4M 113k 65.62
Philip Morris International (PM) 0.1 $7.3M 91k 80.16
Dollar Tree (DLTR) 0.1 $6.6M 83k 78.98
Isle of Capri Casinos 0.1 $7.4M 409k 18.15
Advanced Energy Industries (AEIS) 0.1 $7.6M 275k 27.49
Lam Research Corporation (LRCX) 0.1 $6.8M 84k 81.34
Daktronics (DAKT) 0.1 $7.3M 612k 11.86
Helix Energy Solutions (HLX) 0.1 $7.2M 571k 12.63
FormFactor (FORM) 0.1 $6.6M 713k 9.20
Knoll 0.1 $6.6M 265k 25.03
Molina Healthcare (MOH) 0.1 $7.2M 103k 70.30
Allegheny Technologies Incorporated (ATI) 0.1 $7.3M 243k 30.20
Dollar General (DG) 0.1 $7.1M 91k 77.73
Piedmont Office Realty Trust (PDM) 0.1 $7.6M 431k 17.59
Accuride Corporation 0.1 $7.3M 1.9M 3.85
Arcbest (ARCB) 0.1 $7.0M 220k 31.80
Orbital Atk 0.1 $7.5M 102k 73.36
Mylan Nv 0.1 $7.4M 109k 67.86
AmerisourceBergen (COR) 0.1 $6.0M 57k 106.33
McKesson Corporation (MCK) 0.1 $6.3M 28k 224.78
Penn National Gaming (PENN) 0.1 $5.5M 298k 18.35
Columbus McKinnon (CMCO) 0.1 $5.4M 214k 25.00
J&J Snack Foods (JJSF) 0.1 $6.1M 55k 110.67
Terex Corporation (TEX) 0.1 $6.1M 261k 23.25
Universal Insurance Holdings (UVE) 0.1 $5.4M 221k 24.20
Ida (IDA) 0.1 $5.7M 102k 56.13
Gentex Corporation (GNTX) 0.1 $6.4M 388k 16.42
TrustCo Bank Corp NY 0.1 $6.1M 863k 7.03
Natus Medical 0.1 $6.2M 146k 42.56
Greenbrier Companies (GBX) 0.1 $6.1M 130k 46.85
Build-A-Bear Workshop (BBW) 0.1 $6.0M 378k 15.99
Oritani Financial 0.1 $5.5M 343k 16.05
Douglas Dynamics (PLOW) 0.1 $6.0M 278k 21.48
Aegion 0.1 $5.9M 311k 18.94
Customers Ban (CUBI) 0.1 $5.7M 211k 26.89
Mallinckrodt Pub 0.1 $6.2M 52k 117.72
Horizon Pharma 0.1 $6.3M 181k 34.74
Medtronic (MDT) 0.1 $6.4M 86k 74.10
Gannett 0.1 $6.0M 429k 13.99
Hilltop Holdings (HTH) 0.0 $4.7M 197k 24.09
Texas Capital Bancshares (TCBI) 0.0 $4.7M 75k 62.23
Wabash National Corporation (WNC) 0.0 $4.9M 391k 12.54
Oshkosh Corporation (OSK) 0.0 $5.2M 123k 42.38
American Railcar Industries 0.0 $4.7M 97k 48.63
Atwood Oceanics 0.0 $4.2M 159k 26.44
Cabot Microelectronics Corporation 0.0 $4.5M 96k 47.11
Cyberonics 0.0 $4.3M 72k 59.45
Laclede 0.0 $5.2M 101k 52.05
Multi-Fineline Electronix 0.0 $4.7M 215k 21.86
Oxford Industries (OXM) 0.0 $4.5M 51k 87.44
QLogic Corporation 0.0 $4.7M 333k 14.19
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 49k 95.65
Quality Systems 0.0 $4.5M 269k 16.57
PNM Resources (PNM) 0.0 $4.8M 196k 24.60
Ann 0.0 $4.2M 87k 48.28
Outerwall 0.0 $4.4M 58k 76.11
Community Healthcare Tr (CHCT) 0.0 $4.8M 250k 19.25
Portland General Electric Company (POR) 0.0 $3.0M 89k 33.15
Affymetrix 0.0 $3.9M 360k 10.92
SkyWest (SKYW) 0.0 $3.4M 224k 15.04
Photronics (PLAB) 0.0 $3.1M 325k 9.51
Radian (RDN) 0.0 $3.5M 188k 18.76
FreightCar America (RAIL) 0.0 $4.1M 195k 20.88
Methode Electronics (MEI) 0.0 $3.6M 129k 27.45
Infinity Property and Casualty 0.0 $3.2M 42k 75.83
Home BancShares (HOMB) 0.0 $3.3M 90k 36.55
Landec Corporation (LFCR) 0.0 $3.1M 218k 14.43
Universal Stainless & Alloy Products (USAP) 0.0 $3.1M 156k 19.65
GSI Technology (GSIT) 0.0 $4.0M 775k 5.21
Planar Systems 0.0 $3.8M 876k 4.36
Pzena Investment Management 0.0 $3.7M 338k 11.05
Quanex Building Products Corporation (NX) 0.0 $3.4M 159k 21.43
FutureFuel (FF) 0.0 $3.9M 303k 12.87
Neophotonics Corp 0.0 $3.9M 425k 9.13
Bankunited (BKU) 0.0 $3.5M 96k 35.93
Us Silica Hldgs (SLCA) 0.0 $3.6M 122k 29.35
Blucora 0.0 $4.0M 245k 16.15
Surgical Care Affiliates 0.0 $3.0M 78k 38.37
Diamond Offshore Drilling 0.0 $2.4M 92k 25.81
Seacor Holdings 0.0 $2.6M 37k 70.93
Peabody Energy Corporation 0.0 $2.2M 1.0M 2.19
Interval Leisure 0.0 $2.4M 105k 22.85
Avon Products 0.0 $2.4M 390k 6.26
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 18k 149.12
Pitney Bowes (PBI) 0.0 $2.4M 113k 20.81
R.R. Donnelley & Sons Company 0.0 $2.4M 135k 17.43
Sonoco Products Company (SON) 0.0 $2.4M 56k 42.85
Buckle (BKE) 0.0 $2.5M 54k 45.76
Avery Dennison Corporation (AVY) 0.0 $2.5M 41k 60.92
Itron (ITRI) 0.0 $2.4M 70k 34.43
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 132k 17.46
Briggs & Stratton Corporation 0.0 $2.6M 133k 19.26
CACI International (CACI) 0.0 $2.4M 29k 80.89
Timken Company (TKR) 0.0 $2.4M 66k 36.56
Avista Corporation (AVA) 0.0 $2.5M 83k 30.65
Cabot Corporation (CBT) 0.0 $2.2M 59k 37.29
Charles River Laboratories (CRL) 0.0 $2.4M 35k 70.34
Steris Corporation 0.0 $2.4M 38k 64.41
ABM Industries (ABM) 0.0 $2.5M 75k 32.86
Blount International 0.0 $2.3M 206k 10.92
CSG Systems International (CSGS) 0.0 $2.5M 80k 31.65
Regis Corporation 0.0 $2.4M 153k 15.76
Rent-A-Center (UPBD) 0.0 $2.4M 86k 28.34
Thoratec Corporation 0.0 $2.5M 56k 44.56
Cato Corporation (CATO) 0.0 $2.5M 64k 38.75
Tidewater 0.0 $2.3M 102k 22.73
AVX Corporation 0.0 $2.6M 191k 13.46
Coherent 0.0 $2.4M 38k 63.47
LifePoint Hospitals 0.0 $2.9M 33k 86.95
Celestica (CLS) 0.0 $2.5M 213k 11.64
Plantronics 0.0 $2.5M 44k 56.29
MDU Resources (MDU) 0.0 $2.4M 125k 19.53
PAREXEL International Corporation 0.0 $2.4M 38k 64.29
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 69k 36.38
Federal Signal Corporation (FSS) 0.0 $2.5M 166k 14.91
AGCO Corporation (AGCO) 0.0 $2.6M 46k 56.76
Convergys Corporation 0.0 $2.5M 97k 25.48
Wolverine World Wide (WWW) 0.0 $2.5M 87k 28.47
Shoe Carnival (SCVL) 0.0 $2.5M 88k 28.85
Universal Electronics (UEIC) 0.0 $2.8M 56k 49.83
John Wiley & Sons (WLY) 0.0 $2.3M 43k 54.37
Apollo 0.0 $1.9M 148k 12.88
Patterson Companies (PDCO) 0.0 $2.6M 53k 48.63
Lexmark International 0.0 $2.5M 56k 44.20
Hospitality Properties Trust 0.0 $2.5M 86k 28.81
Franklin Street Properties (FSP) 0.0 $2.5M 225k 11.31
WESCO International (WCC) 0.0 $2.4M 35k 68.62
Ii-vi 0.0 $2.6M 137k 18.98
Strayer Education 0.0 $2.4M 55k 43.10
Big Lots (BIG) 0.0 $2.5M 55k 44.98
Dynex Capital 0.0 $2.5M 332k 7.62
PDL BioPharma 0.0 $2.4M 380k 6.43
Highwoods Properties (HIW) 0.0 $2.5M 62k 39.94
Primerica (PRI) 0.0 $2.3M 51k 45.69
Aaron's 0.0 $2.5M 69k 36.20
Kennametal (KMT) 0.0 $2.5M 73k 34.12
Monster Worldwide 0.0 $2.6M 404k 6.54
Resources Connection (RGP) 0.0 $2.4M 151k 16.08
Bank of the Ozarks 0.0 $2.3M 50k 45.75
Nelnet (NNI) 0.0 $2.5M 59k 43.30
Investment Technology 0.0 $2.2M 89k 24.80
Lexington Realty Trust (LXP) 0.0 $2.5M 291k 8.48
Southwest Gas Corporation (SWX) 0.0 $2.5M 47k 53.20
Lee Enterprises, Incorporated 0.0 $2.3M 692k 3.33
ACCO Brands Corporation (ACCO) 0.0 $2.6M 333k 7.77
Magellan Health Services 0.0 $2.5M 36k 70.06
Brinker International (EAT) 0.0 $2.5M 44k 57.64
Stage Stores 0.0 $2.3M 131k 17.53
Fairchild Semiconductor International 0.0 $2.5M 142k 17.38
Harte-Hanks 0.0 $2.5M 415k 5.96
Insight Enterprises (NSIT) 0.0 $2.4M 79k 29.91
Alere 0.0 $2.7M 51k 52.74
Kadant (KAI) 0.0 $2.1M 44k 47.20
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 202k 11.71
Microsemi Corporation 0.0 $2.4M 69k 34.94
Newpark Resources (NR) 0.0 $2.5M 302k 8.13
Pericom Semiconductor 0.0 $2.3M 179k 13.15
PMC-Sierra 0.0 $2.4M 282k 8.56
Select Comfort 0.0 $2.5M 84k 30.06
Steel Dynamics (STLD) 0.0 $2.3M 113k 20.71
Triple-S Management 0.0 $2.5M 99k 25.66
Tutor Perini Corporation (TPC) 0.0 $2.4M 110k 21.57
Black Hills Corporation (BKH) 0.0 $2.1M 48k 43.64
Cash America International 0.0 $2.4M 93k 26.18
Century Aluminum Company (CENX) 0.0 $2.8M 265k 10.43
Cypress Semiconductor Corporation 0.0 $1.9M 159k 11.76
DSW 0.0 $2.4M 73k 33.37
Perry Ellis International 0.0 $2.5M 106k 23.77
Kirkland's (KIRK) 0.0 $2.5M 91k 27.86
ManTech International Corporation 0.0 $2.4M 84k 28.99
Medifast (MED) 0.0 $2.6M 79k 32.32
PolyOne Corporation 0.0 $2.7M 69k 39.17
Atlas Air Worldwide Holdings 0.0 $2.6M 47k 54.94
Almost Family 0.0 $2.6M 65k 39.90
AmSurg 0.0 $2.5M 36k 69.94
Actuant Corporation 0.0 $2.5M 109k 23.09
Benchmark Electronics (BHE) 0.0 $2.4M 109k 21.78
Bio-Rad Laboratories (BIO) 0.0 $2.6M 17k 150.56
Brady Corporation (BRC) 0.0 $2.4M 98k 24.74
Bruker Corporation (BRKR) 0.0 $2.5M 124k 20.41
Chemed Corp Com Stk (CHE) 0.0 $2.5M 19k 131.08
Chico's FAS 0.0 $2.5M 150k 16.63
Checkpoint Systems 0.0 $2.6M 251k 10.18
Mack-Cali Realty (VRE) 0.0 $2.4M 132k 18.43
Comtech Telecomm (CMTL) 0.0 $2.5M 86k 29.04
Columbia Sportswear Company (COLM) 0.0 $2.5M 41k 60.44
Cooper Tire & Rubber Company 0.0 $2.5M 73k 33.82
Delek US Holdings 0.0 $2.5M 69k 36.81
Hibbett Sports (HIBB) 0.0 $2.4M 52k 46.57
Hill-Rom Holdings 0.0 $2.5M 45k 54.32
InterDigital (IDCC) 0.0 $2.5M 44k 56.87
Infinera (INFN) 0.0 $2.9M 138k 20.98
IPC The Hospitalist Company 0.0 $2.5M 45k 55.37
Jabil Circuit (JBL) 0.0 $2.4M 112k 21.29
Kronos Worldwide (KRO) 0.0 $2.4M 215k 10.96
Landauer 0.0 $2.5M 71k 35.64
LaSalle Hotel Properties 0.0 $2.3M 64k 35.45
Moog (MOG.A) 0.0 $2.5M 36k 70.67
Omega Healthcare Investors (OHI) 0.0 $2.5M 74k 34.32
Parker Drilling Company 0.0 $2.2M 677k 3.32
Plexus (PLXS) 0.0 $2.4M 55k 43.86
Rovi Corporation 0.0 $2.3M 144k 15.95
Stepan Company (SCL) 0.0 $2.5M 47k 54.10
A. Schulman 0.0 $2.5M 56k 43.72
SPX Corporation 0.0 $2.5M 34k 72.37
Steiner Leisure Ltd Com Stk 0.0 $2.5M 46k 53.77
TTM Technologies (TTMI) 0.0 $2.4M 243k 9.99
USANA Health Sciences (USNA) 0.0 $2.5M 18k 136.65
AK Steel Holding Corporation 0.0 $2.6M 678k 3.87
Allegiant Travel Company (ALGT) 0.0 $2.8M 16k 177.83
General Cable Corporation 0.0 $2.4M 124k 19.73
Cal-Maine Foods (CALM) 0.0 $2.5M 47k 52.19
Capella Education Company 0.0 $2.4M 45k 53.67
Computer Programs & Systems (TBRG) 0.0 $2.5M 48k 53.41
Denbury Resources 0.0 $2.5M 387k 6.36
HMS Holdings 0.0 $2.4M 141k 17.17
World Fuel Services Corporation (WKC) 0.0 $2.4M 51k 47.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 137k 14.65
MFA Mortgage Investments 0.0 $2.4M 331k 7.39
Myriad Genetics (MYGN) 0.0 $2.4M 71k 33.98
Neustar 0.0 $2.5M 87k 29.20
NuVasive 0.0 $2.5M 53k 47.37
Children's Place Retail Stores (PLCE) 0.0 $2.6M 40k 65.41
Poly 0.0 $2.3M 202k 11.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 77k 34.23
Silver Standard Res 0.0 $2.5M 391k 6.28
Hanover Insurance (THG) 0.0 $2.5M 34k 74.01
Tessera Technologies 0.0 $2.5M 66k 37.97
Agree Realty Corporation (ADC) 0.0 $2.5M 86k 29.17
Saul Centers (BFS) 0.0 $2.5M 51k 49.18
CONMED Corporation (CNMD) 0.0 $2.5M 43k 58.25
CRA International (CRAI) 0.0 $2.4M 86k 27.87
Glacier Ban (GBCI) 0.0 $2.5M 84k 29.41
Investors Real Estate Trust 0.0 $2.6M 364k 7.14
Kaman Corporation (KAMN) 0.0 $2.5M 59k 41.93
LHC 0.0 $2.6M 68k 38.25
Liquidity Services (LQDT) 0.0 $2.4M 246k 9.63
Merit Medical Systems (MMSI) 0.0 $2.5M 117k 21.53
Movado (MOV) 0.0 $2.5M 92k 27.16
National Penn Bancshares 0.0 $2.5M 220k 11.28
Corporate Office Properties Trust (CDP) 0.0 $2.3M 100k 23.54
Owens & Minor (OMI) 0.0 $2.5M 74k 34.00
PS Business Parks 0.0 $2.5M 34k 72.12
S&T Ban (STBA) 0.0 $2.5M 86k 29.58
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 58k 39.87
Tech Data Corporation 0.0 $2.3M 40k 57.54
Zumiez (ZUMZ) 0.0 $2.3M 85k 26.62
Analogic Corporation 0.0 $2.4M 31k 78.87
Citi Trends (CTRN) 0.0 $2.4M 101k 24.19
Ducommun Incorporated (DCO) 0.0 $2.6M 101k 25.66
DTS 0.0 $2.3M 75k 30.48
Lattice Semiconductor (LSCC) 0.0 $1.9M 317k 5.89
Nautilus (BFXXQ) 0.0 $2.5M 118k 21.51
NetGear (NTGR) 0.0 $2.6M 86k 30.01
OraSure Technologies (OSUR) 0.0 $2.4M 437k 5.39
SurModics (SRDX) 0.0 $2.5M 107k 23.42
Triumph (TGI) 0.0 $2.5M 38k 65.97
U.S. Physical Therapy (USPH) 0.0 $2.6M 48k 54.76
Mercer International (MERC) 0.0 $2.5M 183k 13.68
Merge Healthcare 0.0 $2.5M 518k 4.80
PetMed Express (PETS) 0.0 $2.5M 147k 17.27
Senior Housing Properties Trust 0.0 $2.3M 134k 17.55
Superior Energy Services 0.0 $2.3M 110k 21.04
Meridian Bioscience 0.0 $2.6M 139k 18.64
Bio-Reference Laboratories 0.0 $2.6M 64k 41.25
Pozen 0.0 $2.5M 240k 10.31
WSFS Financial Corporation (WSFS) 0.0 $2.5M 92k 27.35
Anika Therapeutics (ANIK) 0.0 $2.5M 76k 33.02
K12 0.0 $2.2M 173k 12.65
Myr (MYRG) 0.0 $2.6M 85k 30.95
Cu (CULP) 0.0 $1.8M 57k 30.98
Cloud Peak Energy 0.0 $2.4M 526k 4.66
Hatteras Financial 0.0 $2.3M 140k 16.30
MedAssets 0.0 $2.5M 115k 22.06
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 154k 16.20
Vonage Holdings 0.0 $2.5M 509k 4.91
SciClone Pharmaceuticals 0.0 $2.8M 280k 9.82
Ebix (EBIXQ) 0.0 $2.9M 88k 32.61
Inland Real Estate Corporation 0.0 $2.4M 251k 9.42
Eagle Ban (EGBN) 0.0 $2.5M 56k 43.95
GulfMark Offshore 0.0 $2.6M 220k 11.60
Sucampo Pharmaceuticals 0.0 $2.5M 151k 16.42
Quad/Graphics (QUAD) 0.0 $2.3M 125k 18.51
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 55k 42.87
Covenant Transportation (CVLG) 0.0 $1.9M 77k 25.06
First Potomac Realty Trust 0.0 $2.5M 244k 10.30
Heartland Financial USA (HTLF) 0.0 $2.5M 67k 37.21
Atlantic Power Corporation 0.0 $2.5M 810k 3.08
Government Properties Income Trust 0.0 $2.5M 133k 18.54
Parkway Properties 0.0 $2.6M 150k 17.44
Vectren Corporation 0.0 $2.3M 60k 38.48
Maiden Holdings (MHLD) 0.0 $1.8M 112k 15.78
Walker & Dunlop (WD) 0.0 $2.7M 101k 26.73
New York Mortgage Trust 0.0 $2.4M 315k 7.48
Alliance Fiber Optic Products 0.0 $2.6M 142k 18.55
shares First Bancorp P R (FBP) 0.0 $2.0M 412k 4.82
Insperity (NSP) 0.0 $2.6M 51k 50.89
Materion Corporation (MTRN) 0.0 $2.4M 69k 35.25
Banner Corp (BANR) 0.0 $2.5M 52k 47.91
Sagent Pharmaceuticals 0.0 $2.4M 98k 24.31
Magicjack Vocaltec 0.0 $2.4M 321k 7.43
Ag Mtg Invt Tr 0.0 $2.4M 138k 17.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 29k 91.74
Homestreet (HMST) 0.0 $2.4M 106k 22.82
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 115k 20.64
Popular (BPOP) 0.0 $2.2M 76k 28.85
Lpl Financial Holdings (LPLA) 0.0 $2.6M 56k 46.49
Hyster Yale Materials Handling (HY) 0.0 $2.4M 35k 69.26
Epr Properties (EPR) 0.0 $2.4M 44k 54.78
Sanmina (SANM) 0.0 $2.5M 125k 20.15
Icon (ICLR) 0.0 $2.5M 38k 67.28
Alliance Imaging 0.0 $2.2M 120k 18.69
Dominion Diamond Corp foreign 0.0 $2.2M 156k 14.01
Fossil (FOSL) 0.0 $2.4M 35k 69.36
Pacific Ethanol 0.0 $2.4M 228k 10.32
Banc Of California (BANC) 0.0 $2.5M 181k 13.74
Inteliquent 0.0 $2.7M 144k 18.40
Biotelemetry 0.0 $2.3M 248k 9.43
Dean Foods Company 0.0 $2.3M 145k 16.17
Noble Corp Plc equity 0.0 $2.5M 159k 15.39
Investors Ban 0.0 $2.5M 202k 12.30
Spartannash (SPTN) 0.0 $2.5M 77k 32.54
Spok Holdings (SPOK) 0.0 $2.5M 149k 16.84
Dhi (DHX) 0.0 $2.5M 282k 8.89
Caleres (CAL) 0.0 $2.5M 79k 31.77
Essendant 0.0 $2.5M 63k 39.24
Safety Insurance (SAFT) 0.0 $738k 13k 57.66
Ruby Tuesday 0.0 $1.3M 206k 6.27
AstraZeneca (AZN) 0.0 $1.0M 16k 63.66
Aegon 0.0 $893k 121k 7.39
United Technologies Corporation 0.0 $998k 9.0k 110.89
Biogen Idec (BIIB) 0.0 $646k 1.6k 403.75
Shire 0.0 $1.1M 4.7k 241.49
Lowe's Companies (LOW) 0.0 $663k 9.9k 66.97
Visa (V) 0.0 $913k 14k 67.13
Hugoton Royalty Trust (HGTXU) 0.0 $1.7M 495k 3.50
Toyota Motor Corporation (TM) 0.0 $1.3M 9.9k 133.74
Wyndham Worldwide Corporation 0.0 $589k 7.2k 81.81
Brookline Ban (BRKL) 0.0 $591k 52k 11.29
ARM Holdings 0.0 $1.2M 24k 49.25
Unilever (UL) 0.0 $1.1M 25k 42.93
Ennis (EBF) 0.0 $1.7M 91k 18.59
Thompson Creek Metals 0.0 $1.5M 1.9M 0.82
Skullcandy 0.0 $1.7M 222k 7.67
Tillys (TLYS) 0.0 $1.0M 107k 9.66
Tribune Publishing 0.0 $1.7M 111k 15.54
Anthem (ELV) 0.0 $587k 3.6k 163.97
C&j Energy Services 0.0 $1.7M 130k 13.20
Comcast Corporation (CMCSA) 0.0 $342k 5.7k 60.00
Gencor Industries (GENC) 0.0 $176k 18k 9.67
State Street Corporation (STT) 0.0 $415k 5.4k 76.85
FTI Consulting (FCN) 0.0 $230k 5.6k 41.13
CSX Corporation (CSX) 0.0 $333k 10k 32.65
Exxon Mobil Corporation (XOM) 0.0 $66k 800.00 82.50
Abbott Laboratories (ABT) 0.0 $166k 3.4k 48.82
Johnson & Johnson (JNJ) 0.0 $497k 5.1k 97.45
Bunge 0.0 $140k 1.6k 87.72
Mattel (MAT) 0.0 $254k 9.9k 25.67
Royal Caribbean Cruises (RCL) 0.0 $269k 3.4k 78.54
Molson Coors Brewing Company (TAP) 0.0 $174k 2.5k 69.60
Morgan Stanley (MS) 0.0 $523k 14k 38.74
Regions Financial Corporation (RF) 0.0 $434k 42k 10.34
Equity Residential (EQR) 0.0 $252k 3.6k 70.00
Mohawk Industries (MHK) 0.0 $400k 2.1k 190.48
Eastman Chemical Company (EMN) 0.0 $310k 3.8k 81.58
Crane 0.0 $2.0k 45.00 44.44
Anadarko Petroleum Corporation 0.0 $491k 6.3k 77.94
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 65.26
International Business Machines (IBM) 0.0 $300k 1.9k 162.16
Macy's (M) 0.0 $194k 2.9k 67.36
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Procter & Gamble Company (PG) 0.0 $242k 3.1k 78.06
Alleghany Corporation 0.0 $262k 561.00 467.02
eHealth (EHTH) 0.0 $999.900000 110.00 9.09
Arch Capital Group (ACGL) 0.0 $140k 2.1k 66.67
VAALCO Energy (EGY) 0.0 $0 440.00 0.00
CIRCOR International 0.0 $999.950000 35.00 28.57
Ingersoll-rand Co Ltd-cl A 0.0 $337k 5.0k 67.40
John Bean Technologies Corporation (JBT) 0.0 $363k 9.7k 37.59
L-3 Communications Holdings 0.0 $528k 4.7k 113.23
VeriFone Systems 0.0 $342k 10k 33.86
Rogers Corporation (ROG) 0.0 $198k 3.0k 65.98
ShoreTel 0.0 $469k 69k 6.77
MGM Resorts International. (MGM) 0.0 $1.0k 100.00 10.00
F5 Networks (FFIV) 0.0 $147k 1.2k 119.71
Realty Income (O) 0.0 $194k 4.4k 44.31
TheStreet 0.0 $999.750000 1.1k 0.93
Miller Industries (MLR) 0.0 $334k 17k 19.91
Electrolux AB (ELUXY) 0.0 $319k 5.1k 62.57
Xo Group 0.0 $172k 11k 16.30
Tronox 0.0 $1.0k 125.00 8.00
Allegion Plc equity (ALLE) 0.0 $100k 1.7k 60.02
Veritiv Corp - When Issued 0.0 $4.0k 135.00 29.63
Engility Hldgs 0.0 $5.0k 216.00 23.15