Systematic Financial Management

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 (LH) 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 (UCBI) 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 (LBAI) 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 (PNM) 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 (CLS) 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 (TUP) 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 (BIG) 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 (KAMN) 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