Systematic Financial Management as of Sept. 30, 2015
Portfolio Holdings for Systematic Financial Management
Systematic Financial Management holds 633 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 1.7 | $164M | 11M | 15.63 | |
| Webster Financial Corporation (WBS) | 1.7 | $161M | 4.5M | 35.63 | |
| E TRADE Financial Corporation | 1.7 | $160M | 6.1M | 26.33 | |
| BioMed Realty Trust | 1.6 | $152M | 7.6M | 19.98 | |
| Liberty Property Trust | 1.6 | $149M | 4.7M | 31.51 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $147M | 5.5M | 26.69 | |
| Level 3 Communications | 1.5 | $137M | 3.1M | 43.69 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $134M | 4.2M | 32.00 | |
| KBR (KBR) | 1.4 | $131M | 7.9M | 16.66 | |
| MGM Resorts International. (MGM) | 1.3 | $125M | 6.8M | 18.45 | |
| Newfield Exploration | 1.3 | $123M | 3.7M | 32.90 | |
| Voya Financial (VOYA) | 1.3 | $121M | 3.1M | 38.77 | |
| Servicemaster Global | 1.3 | $120M | 3.6M | 33.55 | |
| Xl Group | 1.2 | $114M | 3.1M | 36.32 | |
| Pvh Corporation (PVH) | 1.2 | $114M | 1.1M | 101.94 | |
| Itt | 1.1 | $108M | 3.2M | 33.43 | |
| DTE Energy Company (DTE) | 1.1 | $107M | 1.3M | 80.37 | |
| Electronic Arts (EA) | 1.1 | $104M | 1.5M | 67.75 | |
| SL Green Realty | 1.1 | $100M | 924k | 108.16 | |
| DuPont Fabros Technology | 1.1 | $99M | 3.8M | 25.88 | |
| Ciena Corporation (CIEN) | 1.0 | $97M | 4.7M | 20.72 | |
| Hess (HES) | 1.0 | $95M | 1.9M | 50.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $91M | 2.4M | 38.24 | |
| Exelon Corporation (EXC) | 0.9 | $88M | 3.0M | 29.70 | |
| Invesco (IVZ) | 0.9 | $87M | 2.8M | 31.23 | |
| Trinity Industries (TRN) | 0.9 | $86M | 3.8M | 22.67 | |
| Energen Corporation | 0.9 | $86M | 1.7M | 49.86 | |
| Globus Med Inc cl a (GMED) | 0.9 | $86M | 4.2M | 20.66 | |
| Berry Plastics (BERY) | 0.9 | $85M | 2.8M | 30.07 | |
| KAR Auction Services (KAR) | 0.9 | $83M | 2.3M | 35.50 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $79M | 6.0M | 13.23 | |
| Laboratory Corp. of America Holdings | 0.8 | $77M | 711k | 108.47 | |
| Celanese Corporation (CE) | 0.8 | $78M | 1.3M | 59.17 | |
| VCA Antech | 0.8 | $76M | 1.4M | 52.65 | |
| Activision Blizzard | 0.8 | $76M | 2.5M | 30.89 | |
| Stanley Black & Decker (SWK) | 0.8 | $73M | 748k | 96.98 | |
| Precision Drilling Corporation | 0.8 | $72M | 19M | 3.72 | |
| Skyworks Solutions (SWKS) | 0.8 | $72M | 849k | 84.21 | |
| Albemarle Corporation (ALB) | 0.8 | $72M | 1.6M | 44.10 | |
| Hartford Financial Services (HIG) | 0.7 | $70M | 1.5M | 45.78 | |
| Harris Corporation | 0.7 | $69M | 948k | 73.15 | |
| Integrated Device Technology | 0.7 | $69M | 3.4M | 20.30 | |
| Dynegy | 0.7 | $69M | 3.3M | 20.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $66M | 1.7M | 38.24 | |
| Ryder System (R) | 0.7 | $63M | 857k | 74.04 | |
| Valero Energy Corporation (VLO) | 0.7 | $62M | 1.0M | 60.10 | |
| SanDisk Corporation | 0.7 | $61M | 1.1M | 54.33 | |
| American Airls (AAL) | 0.6 | $58M | 1.5M | 38.83 | |
| Boston Scientific Corporation (BSX) | 0.6 | $57M | 3.5M | 16.41 | |
| Tegna (TGNA) | 0.6 | $57M | 2.6M | 22.39 | |
| Crown Holdings (CCK) | 0.6 | $56M | 1.2M | 45.75 | |
| Lazard Ltd-cl A shs a | 0.6 | $55M | 1.3M | 43.30 | |
| Mellanox Technologies | 0.6 | $54M | 1.4M | 37.79 | |
| NRG Energy (NRG) | 0.6 | $53M | 3.5M | 14.85 | |
| Ameren Corporation (AEE) | 0.6 | $52M | 1.2M | 42.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $50M | 471k | 106.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $50M | 1.0M | 48.34 | |
| PG&E Corporation (PCG) | 0.5 | $49M | 928k | 52.80 | |
| Wpx Energy | 0.5 | $48M | 7.2M | 6.62 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $47M | 2.3M | 20.44 | |
| Bank of America Corporation (BAC) | 0.5 | $45M | 2.9M | 15.58 | |
| CoreLogic | 0.5 | $46M | 1.2M | 37.23 | |
| Cirrus Logic (CRUS) | 0.5 | $44M | 1.4M | 31.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $44M | 717k | 60.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $42M | 2.0M | 20.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $41M | 465k | 87.07 | |
| Citigroup (C) | 0.4 | $39M | 779k | 49.61 | |
| SBA Communications Corporation | 0.4 | $37M | 357k | 104.74 | |
| PNC Financial Services (PNC) | 0.4 | $37M | 413k | 89.20 | |
| Physicians Realty Trust | 0.4 | $37M | 2.4M | 15.09 | |
| Cisco Systems (CSCO) | 0.4 | $35M | 1.3M | 26.25 | |
| Hologic (HOLX) | 0.4 | $35M | 890k | 39.13 | |
| Washington Federal (WAFD) | 0.4 | $35M | 1.5M | 22.75 | |
| Nucor Corporation (NUE) | 0.4 | $34M | 902k | 37.55 | |
| Foot Locker (FL) | 0.3 | $33M | 463k | 71.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $32M | 3.0M | 10.60 | |
| Waters Corporation (WAT) | 0.3 | $32M | 273k | 118.21 | |
| Aetna | 0.3 | $32M | 295k | 109.41 | |
| Pinnacle Foods Inc De | 0.3 | $31M | 742k | 41.88 | |
| NorthWestern Corporation (NWE) | 0.3 | $30M | 555k | 53.83 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $30M | 617k | 48.01 | |
| Selective Insurance (SIGI) | 0.3 | $29M | 947k | 31.06 | |
| United Fire & Casualty (UFCS) | 0.3 | $29M | 820k | 35.05 | |
| Pfizer (PFE) | 0.3 | $28M | 899k | 31.41 | |
| International Paper Company (IP) | 0.3 | $29M | 756k | 37.79 | |
| MetLife (MET) | 0.3 | $29M | 607k | 47.15 | |
| Mosaic (MOS) | 0.3 | $28M | 904k | 31.11 | |
| Merck & Co (MRK) | 0.3 | $26M | 527k | 49.39 | |
| Gray Television (GTN) | 0.3 | $25M | 2.0M | 12.76 | |
| Lam Research Corporation (LRCX) | 0.3 | $25M | 387k | 65.33 | |
| Discover Financial Services (DFS) | 0.3 | $24M | 465k | 51.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 471k | 51.35 | |
| Korn/Ferry International (KFY) | 0.3 | $24M | 731k | 33.07 | |
| Orbotech Ltd Com Stk | 0.3 | $25M | 1.6M | 15.45 | |
| First Citizens BancShares (FCNCA) | 0.2 | $24M | 106k | 226.00 | |
| Kindred Healthcare | 0.2 | $24M | 1.5M | 15.75 | |
| Santander Consumer Usa | 0.2 | $23M | 1.1M | 20.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $22M | 584k | 37.09 | |
| Kroger (KR) | 0.2 | $21M | 592k | 36.07 | |
| Westrock (WRK) | 0.2 | $22M | 420k | 51.44 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $21M | 814k | 25.77 | |
| Prudential Financial (PRU) | 0.2 | $21M | 269k | 76.21 | |
| Silicon Motion Technology (SIMO) | 0.2 | $21M | 761k | 27.31 | |
| Western Digital (WDC) | 0.2 | $20M | 253k | 79.44 | |
| Hewlett-Packard Company | 0.2 | $20M | 789k | 25.61 | |
| Amer (UHAL) | 0.2 | $20M | 51k | 393.45 | |
| Express | 0.2 | $20M | 1.1M | 17.87 | |
| Continental Bldg Prods | 0.2 | $20M | 964k | 20.54 | |
| Emcor (EME) | 0.2 | $19M | 424k | 44.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 199k | 96.48 | |
| Summit Hotel Properties (INN) | 0.2 | $19M | 1.6M | 11.67 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $19M | 623k | 30.40 | |
| Control4 | 0.2 | $19M | 2.3M | 8.16 | |
| Amdocs Ltd ord (DOX) | 0.2 | $18M | 322k | 56.88 | |
| Cambrex Corporation | 0.2 | $18M | 452k | 39.68 | |
| Sterling Bancorp | 0.2 | $18M | 1.2M | 14.87 | |
| Dow Chemical Company | 0.2 | $17M | 393k | 42.40 | |
| WellCare Health Plans | 0.2 | $17M | 193k | 86.18 | |
| Guess? (GES) | 0.2 | $17M | 802k | 21.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $17M | 209k | 79.33 | |
| Amgen (AMGN) | 0.2 | $16M | 116k | 138.31 | |
| Southwest Airlines (LUV) | 0.2 | $16M | 422k | 38.04 | |
| Comfort Systems USA (FIX) | 0.2 | $16M | 580k | 27.26 | |
| Newell Rubbermaid (NWL) | 0.2 | $16M | 392k | 39.71 | |
| CIGNA Corporation | 0.2 | $15M | 113k | 135.02 | |
| Target Corporation (TGT) | 0.2 | $15M | 190k | 78.66 | |
| Churchill Downs (CHDN) | 0.2 | $15M | 113k | 133.80 | |
| Janus Capital | 0.2 | $15M | 1.1M | 13.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $15M | 263k | 56.45 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $16M | 1.4M | 11.05 | |
| Greatbatch | 0.2 | $15M | 271k | 56.42 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $15M | 548k | 27.54 | |
| Sandy Spring Ban (SASR) | 0.2 | $15M | 577k | 26.18 | |
| Suncor Energy (SU) | 0.2 | $15M | 572k | 26.72 | |
| Burlington Stores (BURL) | 0.2 | $15M | 290k | 51.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $15M | 179k | 83.10 | |
| Goldman Sachs (GS) | 0.1 | $14M | 83k | 173.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 256k | 56.46 | |
| Global Payments (GPN) | 0.1 | $15M | 127k | 114.73 | |
| Verizon Communications (VZ) | 0.1 | $14M | 315k | 43.51 | |
| Entegris (ENTG) | 0.1 | $14M | 1.1M | 13.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 117k | 122.27 | |
| Apple (AAPL) | 0.1 | $14M | 126k | 110.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $14M | 456k | 30.01 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $14M | 693k | 19.94 | |
| Brooks Automation (AZTA) | 0.1 | $14M | 1.2M | 11.71 | |
| AmSurg | 0.1 | $14M | 184k | 77.71 | |
| First Community Bancshares (FCBC) | 0.1 | $14M | 807k | 17.90 | |
| Centene Corporation (CNC) | 0.1 | $14M | 258k | 54.23 | |
| Lakeland Ban | 0.1 | $14M | 1.3M | 11.11 | |
| First Merchants Corporation (FRME) | 0.1 | $14M | 543k | 26.22 | |
| Abbvie (ABBV) | 0.1 | $15M | 267k | 54.41 | |
| United Financial Ban | 0.1 | $14M | 1.1M | 13.05 | |
| Xcerra | 0.1 | $14M | 2.2M | 6.28 | |
| Synchrony Financial (SYF) | 0.1 | $14M | 445k | 31.30 | |
| General Electric Company | 0.1 | $13M | 512k | 25.22 | |
| At&t (T) | 0.1 | $13M | 394k | 32.58 | |
| Domtar Corp | 0.1 | $13M | 375k | 35.75 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 138k | 98.19 | |
| Kaiser Aluminum (KALU) | 0.1 | $13M | 165k | 80.25 | |
| Rite Aid Corporation | 0.1 | $13M | 2.1M | 6.07 | |
| Key (KEY) | 0.1 | $13M | 997k | 13.01 | |
| On Assignment | 0.1 | $14M | 365k | 36.90 | |
| Omnicell (OMCL) | 0.1 | $14M | 435k | 31.10 | |
| Wilshire Ban | 0.1 | $13M | 1.2M | 10.51 | |
| NN (NNBR) | 0.1 | $13M | 707k | 18.50 | |
| National Retail Properties (NNN) | 0.1 | $14M | 372k | 36.27 | |
| Brandywine Realty Trust (BDN) | 0.1 | $13M | 1.1M | 12.32 | |
| American International (AIG) | 0.1 | $13M | 225k | 56.82 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $13M | 141k | 91.50 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 154k | 83.36 | |
| Tower International | 0.1 | $13M | 556k | 23.76 | |
| Starz - Liberty Capital | 0.1 | $14M | 366k | 37.34 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 341k | 39.81 | |
| Helen Of Troy (HELE) | 0.1 | $12M | 135k | 89.29 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | 1.2M | 9.69 | |
| Abercrombie & Fitch (ANF) | 0.1 | $12M | 559k | 21.19 | |
| Sykes Enterprises, Incorporated | 0.1 | $12M | 473k | 25.50 | |
| PharMerica Corporation | 0.1 | $12M | 434k | 28.47 | |
| Health Net | 0.1 | $12M | 203k | 60.22 | |
| Group 1 Automotive (GPI) | 0.1 | $13M | 147k | 85.15 | |
| HNI Corporation (HNI) | 0.1 | $12M | 284k | 42.90 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $12M | 209k | 57.67 | |
| Watts Water Technologies (WTS) | 0.1 | $12M | 233k | 52.82 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $12M | 441k | 28.23 | |
| IAC/InterActive | 0.1 | $12M | 180k | 65.27 | |
| Supervalu | 0.1 | $11M | 1.6M | 7.18 | |
| Analog Devices (ADI) | 0.1 | $11M | 203k | 56.41 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $11M | 409k | 26.56 | |
| Tetra Tech (TTEK) | 0.1 | $11M | 465k | 24.31 | |
| Aspen Insurance Holdings | 0.1 | $12M | 252k | 46.47 | |
| AngioDynamics (ANGO) | 0.1 | $11M | 852k | 13.19 | |
| MKS Instruments (MKSI) | 0.1 | $11M | 328k | 33.53 | |
| Universal Display Corporation (OLED) | 0.1 | $11M | 327k | 33.90 | |
| Gulfport Energy Corporation | 0.1 | $11M | 373k | 29.68 | |
| Nektar Therapeutics (NKTR) | 0.1 | $12M | 1.1M | 10.96 | |
| Rofin-Sinar Technologies | 0.1 | $12M | 453k | 25.93 | |
| Healthsouth | 0.1 | $12M | 302k | 38.37 | |
| Nabors Industries | 0.1 | $11M | 1.2M | 9.45 | |
| Avago Technologies | 0.1 | $11M | 91k | 125.01 | |
| Mylan Nv | 0.1 | $12M | 289k | 40.26 | |
| Lear Corporation (LEA) | 0.1 | $11M | 99k | 108.78 | |
| Consolidated Edison (ED) | 0.1 | $10M | 156k | 66.84 | |
| Johnson Controls | 0.1 | $10M | 249k | 41.36 | |
| Universal Health Services (UHS) | 0.1 | $10M | 84k | 124.81 | |
| Harman International Industries | 0.1 | $10M | 106k | 95.98 | |
| Umpqua Holdings Corporation | 0.1 | $10M | 639k | 16.30 | |
| Micron Technology (MU) | 0.1 | $11M | 716k | 14.98 | |
| NutriSystem | 0.1 | $10M | 377k | 26.52 | |
| Sigma Designs | 0.1 | $10M | 1.5M | 6.89 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $10M | 287k | 36.17 | |
| Provident Financial Services (PFS) | 0.1 | $11M | 552k | 19.50 | |
| Stifel Financial (SF) | 0.1 | $11M | 254k | 42.10 | |
| KVH Industries (KVHI) | 0.1 | $11M | 1.1M | 10.00 | |
| Mohawk Industries (MHK) | 0.1 | $9.3M | 51k | 181.79 | |
| Mueller Industries (MLI) | 0.1 | $9.9M | 334k | 29.58 | |
| Public Service Enterprise (PEG) | 0.1 | $9.5M | 226k | 42.16 | |
| Western Refining | 0.1 | $9.8M | 222k | 44.12 | |
| Dime Community Bancshares | 0.1 | $9.9M | 584k | 16.90 | |
| Cathay General Ban (CATY) | 0.1 | $9.7M | 324k | 29.96 | |
| P.H. Glatfelter Company | 0.1 | $9.4M | 543k | 17.22 | |
| Rex American Resources (REX) | 0.1 | $9.8M | 194k | 50.62 | |
| Ruth's Hospitality | 0.1 | $9.2M | 566k | 16.24 | |
| Cowen | 0.1 | $9.9M | 2.2M | 4.56 | |
| Hldgs (UAL) | 0.1 | $9.9M | 186k | 53.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.2M | 147k | 62.77 | |
| Hci (HCI) | 0.1 | $9.4M | 241k | 38.77 | |
| Qorvo (QRVO) | 0.1 | $9.9M | 219k | 45.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.5M | 179k | 47.46 | |
| Sony Corporation (SONY) | 0.1 | $8.4M | 342k | 24.50 | |
| Waddell & Reed Financial | 0.1 | $8.3M | 239k | 34.77 | |
| Capital One Financial (COF) | 0.1 | $8.8M | 121k | 72.51 | |
| Schlumberger (SLB) | 0.1 | $8.8M | 127k | 68.97 | |
| Tsakos Energy Navigation | 0.1 | $8.6M | 1.1M | 8.13 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.3M | 144k | 58.17 | |
| Harmonic (HLIT) | 0.1 | $8.0M | 1.4M | 5.80 | |
| Om | 0.1 | $8.5M | 259k | 32.89 | |
| Raymond James Financial (RJF) | 0.1 | $8.8M | 178k | 49.63 | |
| Dana Holding Corporation (DAN) | 0.1 | $8.7M | 547k | 15.88 | |
| Validus Holdings | 0.1 | $8.6M | 191k | 45.07 | |
| Douglas Dynamics (PLOW) | 0.1 | $8.3M | 416k | 19.86 | |
| Meritor | 0.1 | $8.1M | 761k | 10.63 | |
| First Nbc Bank Holding | 0.1 | $8.1M | 232k | 35.04 | |
| Inteliquent | 0.1 | $8.9M | 397k | 22.33 | |
| Curtiss-Wright (CW) | 0.1 | $7.4M | 119k | 62.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $7.2M | 81k | 89.09 | |
| Granite Construction (GVA) | 0.1 | $7.1M | 239k | 29.67 | |
| Isle of Capri Casinos | 0.1 | $7.2M | 412k | 17.44 | |
| Employers Holdings (EIG) | 0.1 | $7.8M | 348k | 22.29 | |
| Steven Madden (SHOO) | 0.1 | $7.3M | 198k | 36.62 | |
| Textron (TXT) | 0.1 | $7.5M | 199k | 37.64 | |
| Finish Line | 0.1 | $7.2M | 372k | 19.30 | |
| Molina Healthcare (MOH) | 0.1 | $7.3M | 106k | 68.84 | |
| Callon Pete Co Del Com Stk | 0.1 | $8.0M | 1.1M | 7.29 | |
| Stoneridge (SRI) | 0.1 | $7.1M | 576k | 12.34 | |
| Washington Trust Ban (WASH) | 0.1 | $7.9M | 206k | 38.45 | |
| Altra Holdings | 0.1 | $7.6M | 329k | 23.12 | |
| Thomson Reuters Corp | 0.1 | $7.3M | 182k | 40.26 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $7.3M | 406k | 17.89 | |
| Customers Ban (CUBI) | 0.1 | $7.5M | 290k | 25.70 | |
| Orbital Atk | 0.1 | $7.3M | 102k | 71.86 | |
| Ace Limited Cmn | 0.1 | $6.9M | 67k | 103.39 | |
| SkyWest (SKYW) | 0.1 | $6.4M | 381k | 16.68 | |
| AeroVironment (AVAV) | 0.1 | $6.3M | 316k | 20.04 | |
| Cohu (COHU) | 0.1 | $7.0M | 710k | 9.86 | |
| Heidrick & Struggles International (HSII) | 0.1 | $6.6M | 337k | 19.45 | |
| Universal Insurance Holdings (UVE) | 0.1 | $6.9M | 235k | 29.54 | |
| Belden (BDC) | 0.1 | $6.2M | 133k | 46.69 | |
| TiVo | 0.1 | $6.5M | 747k | 8.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $7.0M | 95k | 73.16 | |
| Post Holdings Inc Common (POST) | 0.1 | $6.6M | 112k | 59.10 | |
| MGIC Investment (MTG) | 0.1 | $6.1M | 656k | 9.26 | |
| Philip Morris International (PM) | 0.1 | $6.0M | 75k | 79.32 | |
| Penn National Gaming (PENN) | 0.1 | $5.9M | 354k | 16.78 | |
| Whiting Petroleum Corporation | 0.1 | $6.0M | 394k | 15.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.3M | 147k | 36.33 | |
| J&J Snack Foods (JJSF) | 0.1 | $5.8M | 51k | 113.66 | |
| Laclede | 0.1 | $5.5M | 100k | 54.52 | |
| FormFactor (FORM) | 0.1 | $5.3M | 785k | 6.78 | |
| Knoll | 0.1 | $5.7M | 260k | 21.98 | |
| PNM Resources (TXNM) | 0.1 | $5.5M | 196k | 28.05 | |
| Accuride Corporation | 0.1 | $5.2M | 1.9M | 2.77 | |
| Neophotonics Corp | 0.1 | $5.8M | 859k | 6.81 | |
| Aegion | 0.1 | $6.1M | 370k | 16.48 | |
| Arcbest (ARCB) | 0.1 | $5.6M | 219k | 25.77 | |
| Community Healthcare Tr (CHCT) | 0.1 | $5.4M | 341k | 15.90 | |
| AMAG Pharmaceuticals | 0.1 | $4.8M | 120k | 39.72 | |
| Rent-A-Center (UPBD) | 0.1 | $4.5M | 186k | 24.24 | |
| Wabash National Corporation (WNC) | 0.1 | $4.5M | 423k | 10.59 | |
| Perry Ellis International | 0.1 | $4.3M | 195k | 21.96 | |
| Daktronics (DAKT) | 0.1 | $4.3M | 500k | 8.67 | |
| Hill-Rom Holdings | 0.1 | $5.1M | 99k | 51.99 | |
| Gentex Corporation (GNTX) | 0.1 | $5.1M | 328k | 15.50 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.9M | 206k | 23.91 | |
| TrustCo Bank Corp NY | 0.1 | $4.6M | 793k | 5.84 | |
| Natus Medical | 0.1 | $4.7M | 120k | 39.45 | |
| BofI Holding | 0.1 | $5.1M | 40k | 128.82 | |
| Oritani Financial | 0.1 | $4.9M | 315k | 15.62 | |
| Hilltop Holdings (HTH) | 0.0 | $3.9M | 197k | 19.81 | |
| Strayer Education | 0.0 | $4.0M | 74k | 54.96 | |
| Bank of the Ozarks | 0.0 | $4.0M | 91k | 43.76 | |
| Amedisys (AMED) | 0.0 | $4.0M | 105k | 37.96 | |
| Kirkland's (KIRK) | 0.0 | $4.2M | 197k | 21.54 | |
| Oxford Industries (OXM) | 0.0 | $3.8M | 51k | 73.86 | |
| Terex Corporation (TEX) | 0.0 | $3.7M | 208k | 17.94 | |
| Home BancShares (HOMB) | 0.0 | $3.7M | 90k | 40.49 | |
| IBERIABANK Corporation | 0.0 | $3.8M | 65k | 58.21 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.9M | 36k | 109.48 | |
| Greenbrier Companies (GBX) | 0.0 | $4.2M | 130k | 32.11 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $4.2M | 223k | 18.89 | |
| Walker & Dunlop (WD) | 0.0 | $3.8M | 147k | 26.07 | |
| FutureFuel (FF) | 0.0 | $3.8M | 380k | 9.88 | |
| Bankunited (BKU) | 0.0 | $3.4M | 96k | 35.74 | |
| Biotelemetry | 0.0 | $3.4M | 281k | 12.24 | |
| Virgin America | 0.0 | $3.6M | 104k | 34.22 | |
| Portland General Electric Company (POR) | 0.0 | $3.3M | 89k | 36.97 | |
| Itron (ITRI) | 0.0 | $2.4M | 75k | 31.90 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 71k | 33.25 | |
| Regis Corporation | 0.0 | $2.4M | 181k | 13.10 | |
| Photronics (PLAB) | 0.0 | $2.9M | 325k | 9.06 | |
| Primerica (PRI) | 0.0 | $3.0M | 67k | 45.07 | |
| Radian (RDN) | 0.0 | $3.0M | 188k | 15.91 | |
| Dycom Industries (DY) | 0.0 | $2.9M | 40k | 72.34 | |
| Cash America International | 0.0 | $2.5M | 90k | 27.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.5M | 31k | 82.44 | |
| Atwood Oceanics | 0.0 | $2.8M | 190k | 14.81 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.3M | 181k | 18.16 | |
| Infinera (INFN) | 0.0 | $2.7M | 138k | 19.56 | |
| Infinity Property and Casualty | 0.0 | $2.7M | 33k | 80.52 | |
| Jabil Circuit (JBL) | 0.0 | $2.8M | 123k | 22.36 | |
| Multi-Fineline Electronix | 0.0 | $3.0M | 182k | 16.70 | |
| Ennis (EBF) | 0.0 | $2.4M | 136k | 17.35 | |
| Investors Real Estate Trust | 0.0 | $2.5M | 325k | 7.74 | |
| Nautilus (BFXXQ) | 0.0 | $2.7M | 182k | 15.00 | |
| GSI Technology (GSIT) | 0.0 | $3.0M | 732k | 4.06 | |
| Pzena Investment Management | 0.0 | $3.0M | 338k | 8.90 | |
| MaxLinear (MXL) | 0.0 | $3.0M | 244k | 12.44 | |
| Alliance Fiber Optic Products | 0.0 | $2.4M | 142k | 17.09 | |
| Blucora | 0.0 | $3.1M | 225k | 13.77 | |
| Sanmina (SANM) | 0.0 | $2.4M | 112k | 21.37 | |
| Assurant (AIZ) | 0.0 | $2.3M | 29k | 78.98 | |
| Two Harbors Investment | 0.0 | $2.0M | 232k | 8.82 | |
| Legg Mason | 0.0 | $2.1M | 50k | 41.60 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.9M | 49k | 38.94 | |
| Avon Products | 0.0 | $1.5M | 458k | 3.25 | |
| Greif (GEF) | 0.0 | $2.1M | 67k | 31.91 | |
| Pitney Bowes (PBI) | 0.0 | $2.2M | 110k | 19.84 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.9M | 133k | 14.55 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 56k | 37.73 | |
| Teradata Corporation (TDC) | 0.0 | $2.1M | 73k | 28.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 36k | 56.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0M | 49k | 41.26 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.9M | 138k | 13.53 | |
| Briggs & Stratton Corporation | 0.0 | $2.1M | 109k | 19.31 | |
| CACI International (CACI) | 0.0 | $2.1M | 29k | 73.96 | |
| Timken Company (TKR) | 0.0 | $2.0M | 71k | 27.48 | |
| Cabot Corporation (CBT) | 0.0 | $2.0M | 62k | 31.56 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 31k | 63.52 | |
| Commercial Metals Company (CMC) | 0.0 | $1.9M | 143k | 13.55 | |
| Steris Corporation | 0.0 | $2.1M | 33k | 64.95 | |
| Affymetrix | 0.0 | $1.9M | 225k | 8.54 | |
| ABM Industries (ABM) | 0.0 | $2.0M | 74k | 27.30 | |
| Blount International | 0.0 | $1.6M | 288k | 5.57 | |
| CSG Systems International (CSGS) | 0.0 | $2.2M | 72k | 30.79 | |
| Thoratec Corporation | 0.0 | $2.1M | 34k | 63.25 | |
| Cato Corporation (CATO) | 0.0 | $2.2M | 64k | 34.01 | |
| Ruby Tuesday | 0.0 | $1.9M | 306k | 6.21 | |
| AVX Corporation | 0.0 | $2.2M | 166k | 13.09 | |
| Coherent | 0.0 | $2.1M | 38k | 54.70 | |
| LifePoint Hospitals | 0.0 | $1.9M | 27k | 70.87 | |
| BancorpSouth | 0.0 | $2.1M | 90k | 23.77 | |
| Celestica | 0.0 | $2.2M | 173k | 12.89 | |
| Plantronics | 0.0 | $2.2M | 43k | 50.84 | |
| MDU Resources (MDU) | 0.0 | $2.2M | 127k | 17.20 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.9M | 72k | 26.40 | |
| Pier 1 Imports | 0.0 | $1.5M | 213k | 6.90 | |
| PAREXEL International Corporation | 0.0 | $2.0M | 32k | 61.92 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.3M | 68k | 33.22 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.2M | 157k | 13.70 | |
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 46k | 46.61 | |
| Convergys Corporation | 0.0 | $2.2M | 96k | 23.10 | |
| Wolverine World Wide (WWW) | 0.0 | $1.8M | 85k | 21.63 | |
| Shoe Carnival (SCVL) | 0.0 | $1.8M | 74k | 23.79 | |
| NCR Corporation (VYX) | 0.0 | $2.0M | 87k | 22.74 | |
| John Wiley & Sons (WLY) | 0.0 | $2.1M | 42k | 50.02 | |
| Apollo | 0.0 | $2.1M | 187k | 11.06 | |
| Patterson Companies (PDCO) | 0.0 | $2.0M | 47k | 43.25 | |
| Lexmark International | 0.0 | $2.1M | 71k | 28.97 | |
| Jacobs Engineering | 0.0 | $2.0M | 54k | 37.42 | |
| Tupperware Brands Corporation | 0.0 | $2.1M | 42k | 49.48 | |
| Hospitality Properties Trust | 0.0 | $2.2M | 85k | 25.57 | |
| Franklin Street Properties (FSP) | 0.0 | $2.3M | 213k | 10.75 | |
| WESCO International (WCC) | 0.0 | $1.9M | 41k | 46.46 | |
| Ii-vi | 0.0 | $2.1M | 130k | 16.08 | |
| TrueBlue (TBI) | 0.0 | $1.9M | 86k | 22.47 | |
| Big Lots (BIGGQ) | 0.0 | $2.3M | 48k | 47.91 | |
| Dynex Capital | 0.0 | $1.9M | 294k | 6.56 | |
| PDL BioPharma | 0.0 | $2.0M | 406k | 5.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 152k | 13.14 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 59k | 38.75 | |
| Aaron's | 0.0 | $2.0M | 56k | 36.10 | |
| Kennametal (KMT) | 0.0 | $1.8M | 74k | 24.88 | |
| Monster Worldwide | 0.0 | $2.0M | 306k | 6.42 | |
| Resources Connection (RGP) | 0.0 | $1.9M | 123k | 15.07 | |
| Nelnet (NNI) | 0.0 | $2.0M | 58k | 34.60 | |
| Blue Nile | 0.0 | $2.2M | 65k | 33.54 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.2M | 272k | 8.10 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.3M | 40k | 58.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.2M | 310k | 7.07 | |
| FreightCar America (RAIL) | 0.0 | $2.3M | 135k | 17.15 | |
| Magellan Health Services | 0.0 | $2.1M | 38k | 55.41 | |
| Brinker International (EAT) | 0.0 | $2.1M | 40k | 52.66 | |
| Stage Stores | 0.0 | $2.0M | 202k | 9.84 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.2M | 133k | 16.73 | |
| Eaton Vance | 0.0 | $2.1M | 63k | 33.41 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.3M | 88k | 26.30 | |
| Fairchild Semiconductor International | 0.0 | $2.3M | 163k | 14.04 | |
| Harte-Hanks | 0.0 | $1.5M | 438k | 3.53 | |
| Insight Enterprises (NSIT) | 0.0 | $2.3M | 89k | 25.84 | |
| Alere | 0.0 | $2.0M | 41k | 48.13 | |
| Kadant (KAI) | 0.0 | $1.8M | 46k | 39.01 | |
| Newpark Resources (NR) | 0.0 | $1.6M | 316k | 5.12 | |
| PMC-Sierra | 0.0 | $2.3M | 345k | 6.77 | |
| Select Comfort | 0.0 | $2.0M | 91k | 21.87 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 113k | 17.18 | |
| Triple-S Management | 0.0 | $1.8M | 101k | 17.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.9M | 116k | 16.46 | |
| Black Hills Corporation (BKH) | 0.0 | $2.0M | 48k | 41.33 | |
| DepoMed | 0.0 | $1.5M | 78k | 18.85 | |
| DSW | 0.0 | $1.8M | 73k | 25.30 | |
| Ingram Micro | 0.0 | $2.1M | 78k | 27.23 | |
| ManTech International Corporation | 0.0 | $2.1M | 83k | 25.70 | |
| Medifast (MED) | 0.0 | $1.9M | 69k | 26.85 | |
| Methode Electronics (MEI) | 0.0 | $2.2M | 69k | 31.90 | |
| Minerals Technologies (MTX) | 0.0 | $2.0M | 42k | 48.16 | |
| PolyOne Corporation | 0.0 | $2.0M | 69k | 29.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 37k | 53.99 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.8M | 51k | 34.55 | |
| Almost Family | 0.0 | $1.9M | 47k | 40.03 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 84k | 24.99 | |
| Actuant Corporation | 0.0 | $1.9M | 105k | 18.39 | |
| Benchmark Electronics (BHE) | 0.0 | $2.2M | 101k | 21.76 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.1M | 16k | 134.25 | |
| Brady Corporation (BRC) | 0.0 | $1.9M | 98k | 19.66 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0M | 123k | 16.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 40k | 53.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.2M | 49k | 45.55 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0M | 52k | 38.73 | |
| Cardinal Financial Corporation | 0.0 | $2.2M | 95k | 23.01 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 15k | 133.42 | |
| Chico's FAS | 0.0 | $2.2M | 143k | 15.73 | |
| Checkpoint Systems | 0.0 | $1.4M | 200k | 7.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.2M | 114k | 18.88 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.6M | 76k | 20.60 | |
| Cooper Tire & Rubber Company | 0.0 | $2.1M | 54k | 39.50 | |
| Cyberonics | 0.0 | $2.0M | 32k | 60.76 | |
| Delek US Holdings | 0.0 | $1.9M | 69k | 27.70 | |
| Hibbett Sports (HIBB) | 0.0 | $1.8M | 52k | 34.99 | |
| Healthways | 0.0 | $2.0M | 181k | 11.12 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0M | 324k | 6.21 | |
| Landauer | 0.0 | $1.8M | 48k | 36.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.3M | 78k | 30.02 | |
| Parker Drilling Company | 0.0 | $1.7M | 659k | 2.63 | |
| Plexus (PLXS) | 0.0 | $2.2M | 58k | 38.57 | |
| Rovi Corporation | 0.0 | $1.9M | 185k | 10.49 | |
| Stepan Company (SCL) | 0.0 | $2.2M | 52k | 41.60 | |
| A. Schulman | 0.0 | $2.1M | 66k | 32.46 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $2.1M | 34k | 63.15 | |
| USANA Health Sciences (USNA) | 0.0 | $2.1M | 15k | 134.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.2M | 39k | 56.59 | |
| Alon USA Energy | 0.0 | $2.2M | 120k | 18.07 | |
| General Cable Corporation | 0.0 | $1.7M | 145k | 11.90 | |
| Capella Education Company | 0.0 | $2.2M | 45k | 49.50 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0M | 47k | 42.11 | |
| CenterState Banks | 0.0 | $1.9M | 128k | 14.70 | |
| Denbury Resources | 0.0 | $1.6M | 663k | 2.44 | |
| Haynes International (HAYN) | 0.0 | $2.0M | 53k | 37.83 | |
| HMS Holdings | 0.0 | $1.8M | 205k | 8.77 | |
| Ida (IDA) | 0.0 | $1.9M | 29k | 64.68 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0M | 154k | 13.11 | |
| MFA Mortgage Investments | 0.0 | $2.1M | 310k | 6.81 | |
| Poly | 0.0 | $2.2M | 207k | 10.48 | |
| QLogic Corporation | 0.0 | $2.2M | 217k | 10.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.3M | 54k | 42.81 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.8M | 72k | 24.56 | |
| Hanover Insurance (THG) | 0.0 | $2.1M | 27k | 77.68 | |
| Tessera Technologies | 0.0 | $2.0M | 62k | 32.40 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 70k | 29.38 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 148k | 10.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0M | 69k | 29.84 | |
| Aar (AIR) | 0.0 | $1.7M | 92k | 18.96 | |
| Saul Centers (BFS) | 0.0 | $1.7M | 33k | 51.74 | |
| Chemical Financial Corporation | 0.0 | $2.2M | 68k | 32.34 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0M | 43k | 47.73 | |
| Kaman Corporation | 0.0 | $2.1M | 59k | 35.84 | |
| LHC | 0.0 | $2.1M | 48k | 44.76 | |
| Luminex Corporation | 0.0 | $2.0M | 118k | 16.90 | |
| Liquidity Services (LQDT) | 0.0 | $1.7M | 230k | 7.39 | |
| Movado (MOV) | 0.0 | $2.0M | 79k | 25.82 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | 99k | 21.03 | |
| Owens & Minor (OMI) | 0.0 | $2.0M | 63k | 31.93 | |
| PS Business Parks | 0.0 | $2.3M | 29k | 79.37 | |
| Quality Systems | 0.0 | $2.0M | 161k | 12.48 | |
| S&T Ban (STBA) | 0.0 | $2.4M | 72k | 32.62 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.1M | 62k | 34.38 | |
| Tech Data Corporation | 0.0 | $2.2M | 31k | 68.49 | |
| Zumiez (ZUMZ) | 0.0 | $1.5M | 94k | 15.63 | |
| Analogic Corporation | 0.0 | $2.1M | 25k | 82.02 | |
| Citi Trends (CTRN) | 0.0 | $2.0M | 88k | 23.38 | |
| NetGear (NTGR) | 0.0 | $2.2M | 76k | 29.16 | |
| OraSure Technologies (OSUR) | 0.0 | $1.8M | 417k | 4.44 | |
| SurModics (SRDX) | 0.0 | $1.5M | 70k | 21.83 | |
| Triumph (TGI) | 0.0 | $1.8M | 44k | 42.06 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.1M | 47k | 44.87 | |
| Brink's Company (BCO) | 0.0 | $2.1M | 77k | 27.00 | |
| Senior Housing Properties Trust | 0.0 | $2.1M | 133k | 16.20 | |
| Superior Energy Services | 0.0 | $1.8M | 139k | 12.63 | |
| Meridian Bioscience | 0.0 | $2.1M | 121k | 17.10 | |
| Brocade Communications Systems | 0.0 | $2.2M | 208k | 10.38 | |
| Pozen | 0.0 | $2.2M | 369k | 5.83 | |
| WebMD Health | 0.0 | $2.2M | 55k | 39.83 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.9M | 60k | 31.82 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.1M | 128k | 16.10 | |
| K12 | 0.0 | $2.0M | 161k | 12.44 | |
| Cu (CULP) | 0.0 | $2.1M | 67k | 32.06 | |
| First Defiance Financial | 0.0 | $1.6M | 44k | 36.56 | |
| Cloud Peak Energy | 0.0 | $1.5M | 559k | 2.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.2M | 79k | 27.50 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0M | 104k | 19.45 | |
| Hatteras Financial | 0.0 | $2.1M | 136k | 15.14 | |
| IDT Corporation (IDT) | 0.0 | $1.5M | 108k | 14.29 | |
| MedAssets | 0.0 | $2.0M | 101k | 20.06 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 159k | 10.79 | |
| Vonage Holdings | 0.0 | $2.2M | 381k | 5.88 | |
| SciClone Pharmaceuticals | 0.0 | $1.9M | 274k | 6.94 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0M | 63k | 31.15 | |
| Inland Real Estate Corporation | 0.0 | $2.0M | 245k | 8.10 | |
| Eagle Ban (EGBN) | 0.0 | $2.3M | 50k | 45.48 | |
| Vitamin Shoppe | 0.0 | $2.0M | 62k | 32.63 | |
| Sucampo Pharmaceuticals | 0.0 | $1.7M | 86k | 19.86 | |
| QEP Resources | 0.0 | $2.2M | 175k | 12.53 | |
| Quad/Graphics (QUAD) | 0.0 | $1.9M | 153k | 12.10 | |
| First Potomac Realty Trust | 0.0 | $2.1M | 193k | 11.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.7M | 47k | 36.29 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | 123k | 12.19 | |
| Government Properties Income Trust | 0.0 | $2.1M | 132k | 15.99 | |
| Parkway Properties | 0.0 | $2.2M | 139k | 15.56 | |
| Maiden Holdings (MHLD) | 0.0 | $2.1M | 152k | 13.88 | |
| Zagg | 0.0 | $2.1M | 306k | 6.79 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.9M | 544k | 3.56 | |
| Insperity (NSP) | 0.0 | $2.2M | 50k | 43.92 | |
| Materion Corporation (MTRN) | 0.0 | $2.1M | 69k | 30.01 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.2M | 105k | 20.97 | |
| Banner Corp (BANR) | 0.0 | $2.3M | 48k | 47.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9M | 28k | 68.11 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.9M | 141k | 13.26 | |
| Bbcn Ban | 0.0 | $2.1M | 143k | 15.02 | |
| Hanmi Financial (HAFC) | 0.0 | $2.2M | 86k | 25.20 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.2M | 114k | 19.00 | |
| Popular (BPOP) | 0.0 | $2.2M | 72k | 30.23 | |
| Pioneer Energy Services | 0.0 | $1.7M | 828k | 2.10 | |
| Flagstar Ban | 0.0 | $2.2M | 108k | 20.55 | |
| Epr Properties (EPR) | 0.0 | $2.3M | 44k | 51.57 | |
| Icon (ICLR) | 0.0 | $2.0M | 28k | 70.94 | |
| Fossil (FOSL) | 0.0 | $1.9M | 34k | 55.86 | |
| Dean Foods Company | 0.0 | $2.2M | 131k | 16.51 | |
| Noble Corp Plc equity | 0.0 | $2.0M | 186k | 10.91 | |
| Investors Ban | 0.0 | $2.2M | 178k | 12.34 | |
| Spartannash (SPTN) | 0.0 | $2.0M | 76k | 25.84 | |
| Spok Holdings (SPOK) | 0.0 | $1.7M | 102k | 16.45 | |
| Horizon Pharma | 0.0 | $1.5M | 76k | 19.81 | |
| Dhi (DHX) | 0.0 | $1.9M | 260k | 7.31 | |
| Essendant | 0.0 | $2.1M | 64k | 32.43 | |
| BP (BP) | 0.0 | $782k | 26k | 30.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $476k | 5.1k | 93.33 | |
| Lancaster Colony (LANC) | 0.0 | $1.4M | 14k | 97.44 | |
| Credit Suisse Group | 0.0 | $1.4M | 57k | 24.03 | |
| United Technologies Corporation | 0.0 | $533k | 6.0k | 88.83 | |
| Shire | 0.0 | $964k | 4.7k | 205.11 | |
| Lowe's Companies (LOW) | 0.0 | $682k | 9.9k | 68.89 | |
| Barclays (BCS) | 0.0 | $538k | 36k | 14.77 | |
| Visa (V) | 0.0 | $947k | 14k | 69.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.9k | 117.27 | |
| Wyndham Worldwide Corporation | 0.0 | $517k | 7.2k | 71.81 | |
| Gibraltar Industries (ROCK) | 0.0 | $697k | 38k | 18.34 | |
| America's Car-Mart (CRMT) | 0.0 | $1.3M | 39k | 33.08 | |
| L-3 Communications Holdings | 0.0 | $503k | 4.8k | 104.31 | |
| Modine Manufacturing (MOD) | 0.0 | $1.3M | 170k | 7.87 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $974k | 145k | 6.73 | |
| Unilever (UL) | 0.0 | $1.0M | 25k | 40.76 | |
| Basic Energy Services | 0.0 | $1.4M | 412k | 3.30 | |
| Landec Corporation (LFCR) | 0.0 | $604k | 52k | 11.66 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.4M | 70k | 20.06 | |
| Quanex Building Products Corporation (NX) | 0.0 | $472k | 26k | 18.15 | |
| B&G Foods (BGS) | 0.0 | $1.4M | 38k | 36.43 | |
| First Internet Bancorp (INBK) | 0.0 | $936k | 29k | 31.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 5.7k | 56.84 | |
| Gencor Industries (GENC) | 0.0 | $157k | 18k | 8.99 | |
| State Street Corporation (STT) | 0.0 | $362k | 5.4k | 67.04 | |
| FTI Consulting (FCN) | 0.0 | $242k | 5.8k | 41.39 | |
| CSX Corporation (CSX) | 0.0 | $274k | 10k | 26.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 800.00 | 73.75 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 3.4k | 40.00 | |
| Bunge | 0.0 | $121k | 1.7k | 73.07 | |
| Coach | 0.0 | $166k | 5.8k | 28.77 | |
| Mattel (MAT) | 0.0 | $218k | 10k | 21.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $207k | 2.5k | 82.80 | |
| Morgan Stanley (MS) | 0.0 | $425k | 14k | 31.48 | |
| Regions Financial Corporation (RF) | 0.0 | $395k | 44k | 9.01 | |
| Equity Residential (EQR) | 0.0 | $270k | 3.6k | 75.00 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $245k | 3.8k | 64.47 | |
| Anadarko Petroleum Corporation | 0.0 | $380k | 6.3k | 60.32 | |
| International Business Machines (IBM) | 0.0 | $268k | 1.9k | 144.86 | |
| Macy's (M) | 0.0 | $153k | 3.0k | 51.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 3.1k | 71.94 | |
| Alleghany Corporation | 0.0 | $275k | 588.00 | 467.69 | |
| Biogen Idec (BIIB) | 0.0 | $466k | 1.6k | 291.25 | |
| Arch Capital Group (ACGL) | 0.0 | $154k | 2.1k | 73.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $253k | 5.0k | 50.60 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $387k | 10k | 38.22 | |
| VeriFone Systems | 0.0 | $280k | 10k | 27.72 | |
| F5 Networks (FFIV) | 0.0 | $148k | 1.3k | 115.18 | |
| Realty Income (O) | 0.0 | $215k | 4.5k | 47.26 | |
| Miller Industries (MLR) | 0.0 | $327k | 17k | 19.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $251k | 3.8k | 66.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $317k | 3.5k | 89.93 | |
| General Motors Company (GM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $95k | 9.5k | 9.98 | |
| Xo Group | 0.0 | $127k | 9.1k | 14.03 | |
| Michael Kors Holdings | 0.0 | $184k | 4.4k | 42.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $96k | 1.7k | 57.62 |
