Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2015

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 605 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E TRADE Financial Corporation 2.2 $201M 6.8M 29.64
MGM Resorts International. (MGM) 1.8 $167M 7.3M 22.72
Level 3 Communications 1.8 $166M 3.1M 54.36
American Eagle Outfitters (AEO) 1.6 $148M 9.6M 15.50
Albemarle Corporation (ALB) 1.6 $147M 2.6M 56.01
DTE Energy Company (DTE) 1.6 $142M 1.8M 80.19
Servicemaster Global 1.6 $141M 3.6M 39.24
Liberty Property Trust 1.5 $140M 4.5M 31.05
Alexandria Real Estate Equities (ARE) 1.5 $134M 1.5M 90.36
Allison Transmission Hldngs I (ALSN) 1.4 $132M 5.1M 25.89
KBR (KBR) 1.4 $129M 7.6M 16.92
SL Green Realty 1.3 $121M 1.1M 112.98
Webster Financial Corporation (WBS) 1.3 $122M 3.3M 37.19
DuPont Fabros Technology 1.3 $120M 3.8M 31.79
Cbre Group Inc Cl A (CBRE) 1.2 $113M 3.3M 34.58
Voya Financial (VOYA) 1.2 $114M 3.1M 36.91
Itt 1.2 $113M 3.1M 36.32
Ameren Corporation (AEE) 1.2 $110M 2.5M 43.23
Globus Med Inc cl a (GMED) 1.2 $110M 4.0M 27.82
Suntrust Banks Inc $1.00 Par Cmn 1.2 $109M 2.5M 42.84
Invesco (IVZ) 1.2 $109M 3.2M 33.48
VCA Antech 1.2 $107M 1.9M 55.00
Newfield Exploration 1.1 $100M 3.1M 32.56
Berry Plastics (BERY) 1.1 $100M 2.8M 36.18
AmSurg 1.1 $96M 1.3M 76.00
Harris Corporation 1.0 $95M 1.1M 86.90
Pinnacle Foods Inc De 1.0 $96M 2.3M 42.46
Tegna (TGNA) 1.0 $93M 3.6M 25.52
Hess (HES) 0.9 $85M 1.8M 48.48
Celanese Corporation (CE) 0.9 $82M 1.2M 67.33
Global Payments (GPN) 0.9 $81M 1.3M 64.51
Stanley Black & Decker (SWK) 0.9 $80M 748k 106.73
Exelon Corporation (EXC) 0.8 $77M 2.8M 27.77
Skyworks Solutions (SWKS) 0.8 $77M 1.0M 76.83
Trinity Industries (TRN) 0.8 $76M 3.2M 24.02
Pvh Corporation (PVH) 0.8 $76M 1.0M 73.65
Lam Research Corporation (LRCX) 0.8 $75M 940k 79.42
Energen Corporation 0.8 $75M 1.8M 40.99
Sunstone Hotel Investors (SHO) 0.8 $74M 5.9M 12.49
Aercap Holdings Nv Ord Cmn (AER) 0.8 $71M 1.6M 43.16
Cirrus Logic (CRUS) 0.8 $71M 2.4M 29.53
Lazard Ltd-cl A shs a 0.8 $69M 1.5M 45.01
Precision Drilling Corporation 0.8 $69M 18M 3.94
Boston Scientific Corporation (BSX) 0.7 $68M 3.7M 18.44
Endurance Specialty Hldgs Lt 0.7 $67M 1.0M 63.99
Valero Energy Corporation (VLO) 0.7 $66M 932k 70.71
Synchrony Financial (SYF) 0.7 $66M 2.2M 30.41
Waters Corporation (WAT) 0.7 $64M 474k 134.58
Integrated Device Technology 0.7 $63M 2.4M 26.35
Centene Corporation (CNC) 0.7 $63M 955k 65.81
Xl Group 0.7 $63M 1.6M 39.18
Nucor Corporation (NUE) 0.7 $60M 1.5M 40.30
Mellanox Technologies 0.6 $59M 1.4M 42.14
PG&E Corporation (PCG) 0.6 $52M 983k 53.19
NRG Energy (NRG) 0.6 $51M 4.3M 11.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $49M 437k 113.19
Physicians Realty Trust 0.5 $49M 2.9M 16.86
Epr Properties (EPR) 0.5 $49M 835k 58.45
Bank of America Corporation (BAC) 0.5 $47M 2.8M 16.83
Washington Federal (WAFD) 0.5 $48M 2.0M 23.83
JPMorgan Chase & Co. (JPM) 0.5 $46M 700k 66.03
Wpx Energy 0.5 $45M 7.9M 5.74
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $43M 2.2M 19.49
Crown Holdings (CCK) 0.5 $41M 810k 50.70
Western Digital (WDC) 0.5 $41M 686k 60.05
SBA Communications Corporation 0.4 $40M 378k 105.07
American Airls (AAL) 0.4 $39M 922k 42.35
PNC Financial Services (PNC) 0.4 $38M 403k 95.31
Citigroup (C) 0.4 $39M 751k 51.75
Activision Blizzard 0.4 $37M 966k 38.71
Cisco Systems (CSCO) 0.4 $35M 1.3M 27.15
CBS Corporation 0.4 $33M 710k 47.13
Pfizer (PFE) 0.4 $33M 1.0M 32.28
Newell Rubbermaid (NWL) 0.4 $33M 740k 44.08
Aetna 0.3 $31M 288k 108.12
Devon Energy Corporation (DVN) 0.3 $31M 955k 32.00
Korn/Ferry International (KFY) 0.3 $30M 901k 33.18
Orbotech Ltd Com Stk 0.3 $30M 1.4M 22.13
CoreLogic 0.3 $31M 905k 33.86
MetLife (MET) 0.3 $29M 592k 48.21
Selective Insurance (SIGI) 0.3 $29M 858k 33.58
United Fire & Casualty (UFCS) 0.3 $28M 742k 38.31
Merck & Co (MRK) 0.3 $27M 514k 52.82
NorthWestern Corporation (NWE) 0.3 $28M 512k 54.25
General Electric Company 0.3 $27M 863k 31.15
International Paper Company (IP) 0.3 $26M 693k 37.70
First Citizens BancShares (FCNCA) 0.3 $26M 101k 258.16
Gray Television (GTN) 0.3 $26M 1.6M 16.30
Wells Fargo & Company (WFC) 0.3 $25M 459k 54.36
Pbf Energy Inc cl a (PBF) 0.3 $24M 651k 36.81
Caesar Stone Sdot Yam (CSTE) 0.2 $22M 516k 43.34
Abercrombie & Fitch (ANF) 0.2 $21M 765k 27.00
Prudential Financial (PRU) 0.2 $21M 263k 81.41
Westrock (WRK) 0.2 $21M 469k 45.62
Emcor (EME) 0.2 $20M 411k 48.04
DENTSPLY International 0.2 $20M 331k 60.85
Universal Display Corporation (OLED) 0.2 $19M 354k 54.44
Foot Locker (FL) 0.2 $18M 277k 65.09
Kroger (KR) 0.2 $18M 432k 41.83
Amgen (AMGN) 0.2 $18M 114k 162.32
Express 0.2 $18M 1.1M 17.28
Microsoft Corporation (MSFT) 0.2 $17M 310k 55.48
WellCare Health Plans 0.2 $18M 225k 78.21
PharMerica Corporation 0.2 $17M 486k 35.00
Amer (UHAL) 0.2 $18M 45k 389.49
Southwest Airlines (LUV) 0.2 $18M 409k 43.06
Silicon Motion Technology (SIMO) 0.2 $17M 546k 31.36
Suncor Energy (SU) 0.2 $17M 661k 25.80
Summit Hotel Properties (INN) 0.2 $18M 1.5M 11.95
Sterling Bancorp 0.2 $18M 1.1M 16.22
Teva Pharmaceutical Industries (TEVA) 0.2 $16M 250k 65.64
Allstate Corporation (ALL) 0.2 $16M 259k 62.09
Textron (TXT) 0.2 $16M 389k 42.01
Dow Chemical Company 0.2 $15M 297k 51.48
CIGNA Corporation 0.2 $15M 106k 146.33
Control4 0.2 $16M 2.2M 7.27
Continental Bldg Prods 0.2 $16M 911k 17.46
Mylan Nv 0.2 $15M 282k 54.07
Verizon Communications (VZ) 0.2 $14M 307k 46.22
Domtar Corp 0.2 $14M 384k 36.95
Churchill Downs (CHDN) 0.2 $15M 102k 141.48
Sykes Enterprises, Incorporated 0.2 $15M 474k 30.78
Key (KEY) 0.2 $15M 1.1M 13.19
Regal-beloit Corporation (RRX) 0.2 $15M 250k 58.52
Nektar Therapeutics (NKTR) 0.2 $15M 885k 16.85
Cambrex Corporation 0.2 $15M 311k 47.09
Comfort Systems USA (FIX) 0.2 $14M 505k 28.42
Lakeland Ban 0.2 $15M 1.2M 11.79
Sandy Spring Ban (SASR) 0.2 $14M 531k 26.96
Tower International 0.2 $15M 527k 28.57
Walgreen Boots Alliance (WBA) 0.2 $15M 174k 85.15
Apache Corporation 0.1 $13M 301k 44.47
Capital One Financial (COF) 0.1 $14M 188k 72.17
Target Corporation (TGT) 0.1 $13M 185k 72.61
Gilead Sciences (GILD) 0.1 $14M 135k 101.19
First Community Bancshares (FCBC) 0.1 $14M 738k 18.63
Greatbatch 0.1 $14M 257k 52.50
Callon Pete Co Del Com Stk 0.1 $14M 1.7M 8.34
Brandywine Realty Trust (BDN) 0.1 $13M 982k 13.66
KAR Auction Services (KAR) 0.1 $14M 373k 37.03
Abbvie (ABBV) 0.1 $13M 226k 59.24
Burlington Stores (BURL) 0.1 $14M 324k 42.90
United Financial Ban 0.1 $13M 1.0M 12.88
Chevron Corporation (CVX) 0.1 $13M 140k 89.95
At&t (T) 0.1 $13M 383k 34.41
Entegris (ENTG) 0.1 $13M 971k 13.27
Vishay Intertechnology (VSH) 0.1 $12M 1.0M 12.05
Apple (AAPL) 0.1 $13M 123k 105.26
American Axle & Manufact. Holdings (AXL) 0.1 $12M 654k 18.94
Amedisys (AMED) 0.1 $13M 322k 39.32
On Assignment 0.1 $13M 287k 44.95
DiamondRock Hospitality Company (DRH) 0.1 $12M 1.3M 9.65
Omnicell (OMCL) 0.1 $13M 407k 31.08
Berkshire Hills Ban (BHLB) 0.1 $13M 431k 29.11
First Merchants Corporation (FRME) 0.1 $13M 522k 25.42
National Retail Properties (NNN) 0.1 $13M 326k 40.05
SPECTRUM BRANDS Hldgs 0.1 $13M 129k 101.79
Industries N shs - a - (LYB) 0.1 $13M 151k 86.90
Xcerra 0.1 $13M 2.1M 6.05
Granite Construction (GVA) 0.1 $12M 268k 42.91
Schlumberger (SLB) 0.1 $12M 168k 69.75
Kaiser Aluminum (KALU) 0.1 $12M 144k 83.66
Health Net 0.1 $12M 173k 68.46
Guess? (GES) 0.1 $12M 648k 18.88
Sovran Self Storage 0.1 $12M 111k 107.31
Nabors Industries 0.1 $12M 1.4M 8.51
Starz - Liberty Capital 0.1 $12M 342k 33.50
Qorvo (QRVO) 0.1 $12M 229k 50.90
Intel Corporation (INTC) 0.1 $11M 312k 34.45
Tetra Tech (TTEK) 0.1 $11M 427k 26.02
Aspen Insurance Holdings 0.1 $11M 225k 48.30
Amdocs Ltd ord (DOX) 0.1 $11M 204k 54.57
Brooks Automation (AZTA) 0.1 $11M 1.0M 10.68
Group 1 Automotive (GPI) 0.1 $11M 140k 75.70
Gulfport Energy Corporation 0.1 $11M 435k 24.57
Watts Water Technologies (WTS) 0.1 $11M 217k 49.67
Lear Corporation (LEA) 0.1 $11M 86k 122.82
Hartford Financial Services (HIG) 0.1 $10M 232k 43.46
IAC/InterActive 0.1 $10M 168k 60.05
Supervalu 0.1 $10M 1.5M 6.78
Electronic Arts (EA) 0.1 $10M 147k 68.72
Helen Of Troy (HELE) 0.1 $9.7M 103k 94.25
Janus Capital 0.1 $9.9M 706k 14.09
AMN Healthcare Services (AMN) 0.1 $11M 338k 31.05
Sigma Designs 0.1 $10M 1.6M 6.32
MKS Instruments (MKSI) 0.1 $10M 285k 36.00
Tsakos Energy Navigation 0.1 $9.8M 1.2M 7.92
Dime Community Bancshares 0.1 $9.7M 552k 17.49
Provident Financial Services (PFS) 0.1 $10M 510k 20.15
Stifel Financial (SF) 0.1 $10M 236k 42.36
Rofin-Sinar Technologies 0.1 $11M 392k 26.78
Healthsouth 0.1 $9.9M 284k 34.81
Rex American Resources (REX) 0.1 $10M 185k 54.07
Ruth's Hospitality 0.1 $9.7M 611k 15.92
KVH Industries (KVHI) 0.1 $10M 1.1M 9.42
Hldgs (UAL) 0.1 $10M 182k 57.30
Lincoln National Corporation (LNC) 0.1 $8.8M 174k 50.26
JetBlue Airways Corporation (JBLU) 0.1 $9.5M 422k 22.65
La-Z-Boy Incorporated (LZB) 0.1 $9.1M 375k 24.42
Harman International Industries 0.1 $9.4M 100k 94.20
Employers Holdings (EIG) 0.1 $8.8M 323k 27.30
AngioDynamics (ANGO) 0.1 $9.6M 790k 12.14
Cathay General Ban (CATY) 0.1 $9.6M 306k 31.33
Wilshire Ban 0.1 $9.0M 782k 11.55
NN (NNBR) 0.1 $8.8M 550k 15.94
First Republic Bank/san F (FRCB) 0.1 $9.0M 137k 66.05
Hp (HPQ) 0.1 $9.1M 769k 11.84
Sony Corporation (SONY) 0.1 $8.2M 333k 24.61
Consolidated Edison (ED) 0.1 $8.5M 132k 64.26
Royal Caribbean Cruises (RCL) 0.1 $8.0M 79k 101.20
Xilinx 0.1 $8.0M 170k 46.96
SkyWest (SKYW) 0.1 $8.0M 421k 19.02
Mueller Industries (MLI) 0.1 $8.4M 311k 27.10
AeroVironment (AVAV) 0.1 $8.6M 293k 29.47
Western Refining 0.1 $8.6M 242k 35.62
HNI Corporation (HNI) 0.1 $8.6M 238k 36.06
Piper Jaffray Companies (PIPR) 0.1 $8.4M 207k 40.40
Raymond James Financial (RJF) 0.1 $8.0M 138k 57.97
Steven Madden (SHOO) 0.1 $8.4M 277k 30.22
BioMed Realty Trust 0.1 $8.0M 338k 23.69
Cowen 0.1 $8.4M 2.2M 3.83
Validus Holdings 0.1 $8.6M 185k 46.29
Douglas Dynamics (PLOW) 0.1 $8.1M 385k 21.07
Post Holdings Inc Common (POST) 0.1 $8.6M 140k 61.69
Hci (HCI) 0.1 $8.4M 241k 34.85
First Nbc Bank Holding 0.1 $8.1M 217k 37.39
Orbital Atk 0.1 $8.6M 96k 89.33
Ace Limited Cmn 0.1 $7.6M 65k 116.83
Curtiss-Wright (CW) 0.1 $7.5M 110k 68.49
General Dynamics Corporation (GD) 0.1 $6.9M 51k 137.35
ConAgra Foods (CAG) 0.1 $6.9M 164k 42.16
Umpqua Holdings Corporation 0.1 $7.4M 463k 15.90
NutriSystem 0.1 $7.6M 350k 21.64
Mack-Cali Realty (VRE) 0.1 $7.2M 309k 23.35
Finish Line 0.1 $7.0M 389k 18.08
QLogic Corporation 0.1 $7.6M 622k 12.20
Washington Trust Ban (WASH) 0.1 $7.5M 189k 39.52
Altra Holdings 0.1 $7.4M 297k 25.08
Customers Ban (CUBI) 0.1 $7.0M 257k 27.22
Inteliquent 0.1 $7.5M 421k 17.77
Goldman Sachs (GS) 0.1 $6.4M 36k 180.20
Penn National Gaming (PENN) 0.1 $6.1M 380k 16.02
Tesoro Corporation 0.1 $6.4M 61k 105.36
Cohu (COHU) 0.1 $6.7M 556k 12.07
Heidrick & Struggles International (HSII) 0.1 $6.1M 225k 27.22
Universal Insurance Holdings (UVE) 0.1 $6.3M 272k 23.18
Alon USA Energy 0.1 $6.8M 457k 14.84
P.H. Glatfelter Company 0.1 $6.7M 364k 18.44
Molina Healthcare (MOH) 0.1 $6.4M 107k 60.13
TiVo 0.1 $6.6M 761k 8.63
Stoneridge (SRI) 0.1 $6.7M 453k 14.80
Neophotonics Corp 0.1 $6.2M 572k 10.86
Amc Networks Inc Cl A (AMCX) 0.1 $6.4M 86k 74.67
Aegion 0.1 $6.6M 343k 19.31
Community Healthcare Tr (CHCT) 0.1 $6.4M 347k 18.43
MGIC Investment (MTG) 0.1 $5.8M 656k 8.83
Darden Restaurants (DRI) 0.1 $5.5M 87k 63.63
CSG Systems International (CSGS) 0.1 $5.9M 165k 35.98
Waddell & Reed Financial 0.1 $5.2M 181k 28.66
eBay (EBAY) 0.1 $5.1M 185k 27.48
Philip Morris International (PM) 0.1 $5.7M 65k 87.90
Isle of Capri Casinos 0.1 $5.7M 411k 13.93
Oshkosh Corporation (OSK) 0.1 $5.4M 139k 39.03
J&J Snack Foods (JJSF) 0.1 $5.4M 46k 116.66
Belden (BDC) 0.1 $5.9M 123k 47.67
FormFactor (FORM) 0.1 $5.3M 586k 9.00
ICU Medical, Incorporated (ICUI) 0.1 $5.2M 46k 112.78
PNM Resources (TXNM) 0.1 $5.2M 172k 30.57
Dana Holding Corporation (DAN) 0.1 $5.2M 376k 13.80
Lancaster Colony (LANC) 0.1 $4.2M 37k 115.45
Wabash National Corporation (WNC) 0.1 $4.8M 406k 11.83
Reliance Steel & Aluminum (RS) 0.1 $4.5M 77k 57.90
Harmonic (HLIT) 0.1 $4.7M 1.1M 4.07
Laclede 0.1 $4.7M 80k 59.41
Knoll 0.1 $4.6M 245k 18.80
Gentex Corporation (GNTX) 0.1 $4.8M 299k 16.01
TrustCo Bank Corp NY 0.1 $4.5M 732k 6.14
NetGear (NTGR) 0.1 $4.6M 110k 41.90
Greenbrier Companies (GBX) 0.1 $4.2M 130k 32.61
Oritani Financial 0.1 $4.7M 287k 16.50
Piedmont Office Realty Trust (PDM) 0.1 $4.9M 259k 18.88
Meritor 0.1 $4.9M 582k 8.35
Caleres (CAL) 0.1 $4.4M 163k 26.82
Portland General Electric Company (POR) 0.0 $3.2M 89k 36.36
Greif (GEF) 0.0 $3.5M 112k 30.81
Photronics (PLAB) 0.0 $3.5M 283k 12.45
Hilltop Holdings (HTH) 0.0 $3.8M 197k 19.22
Strayer Education 0.0 $3.7M 61k 60.11
Primerica (PRI) 0.0 $4.0M 86k 47.23
Dycom Industries (DY) 0.0 $3.2M 46k 69.95
Daktronics (DAKT) 0.0 $4.1M 465k 8.72
Multi-Fineline Electronix 0.0 $3.8M 182k 20.68
Terex Corporation (TEX) 0.0 $3.9M 208k 18.48
IBERIABANK Corporation 0.0 $3.6M 65k 55.06
Central Garden & Pet (CENTA) 0.0 $3.6M 262k 13.60
MaxLinear (MXL) 0.0 $3.3M 225k 14.73
FutureFuel (FF) 0.0 $4.0M 299k 13.50
Bankunited (BKU) 0.0 $3.5M 96k 36.05
Dht Holdings (DHT) 0.0 $3.3M 412k 8.09
Biotelemetry 0.0 $3.3M 281k 11.68
Dean Foods Company 0.0 $3.5M 207k 17.15
Horizon Pharma 0.0 $3.3M 152k 21.67
Virgin America 0.0 $3.7M 104k 36.00
Cabot Corporation (CBT) 0.0 $3.1M 76k 40.87
Bank of the Ozarks 0.0 $2.4M 48k 49.45
FreightCar America (RAIL) 0.0 $2.6M 135k 19.43
Black Hills Corporation (BKH) 0.0 $2.8M 60k 46.43
DepoMed 0.0 $2.8M 154k 18.13
Columbus McKinnon (CMCO) 0.0 $2.8M 150k 18.90
Infinity Property and Casualty 0.0 $2.7M 33k 82.20
Rovi Corporation 0.0 $2.6M 158k 16.66
Home BancShares (HOMB) 0.0 $3.2M 78k 40.51
Nautilus (BFXXQ) 0.0 $2.4M 145k 16.72
Pzena Investment Management 0.0 $2.9M 338k 8.60
B&G Foods (BGS) 0.0 $2.5M 72k 35.01
Assurant (AIZ) 0.0 $1.7M 22k 80.51
Two Harbors Investment 0.0 $1.7M 208k 8.10
Legg Mason 0.0 $1.5M 39k 39.23
AMAG Pharmaceuticals 0.0 $1.9M 62k 30.18
Avon Products 0.0 $1.7M 428k 4.05
Harsco Corporation (NVRI) 0.0 $1.5M 196k 7.88
Pitney Bowes (PBI) 0.0 $1.8M 85k 20.65
R.R. Donnelley & Sons Company 0.0 $1.6M 109k 14.72
Sonoco Products Company (SON) 0.0 $1.8M 43k 40.87
Teradata Corporation (TDC) 0.0 $1.5M 57k 26.42
Avery Dennison Corporation (AVY) 0.0 $1.8M 28k 62.63
Nu Skin Enterprises (NUS) 0.0 $1.8M 48k 37.88
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 107k 14.36
Briggs & Stratton Corporation 0.0 $1.7M 100k 17.30
CACI International (CACI) 0.0 $1.7M 18k 92.73
Timken Company (TKR) 0.0 $1.7M 61k 28.58
Avista Corporation (AVA) 0.0 $1.9M 53k 35.36
Charles River Laboratories (CRL) 0.0 $1.9M 24k 80.36
Commercial Metals Company (CMC) 0.0 $1.5M 110k 13.68
Affymetrix 0.0 $2.0M 195k 10.09
ABM Industries (ABM) 0.0 $1.7M 59k 28.46
Regis Corporation 0.0 $1.7M 119k 14.14
Rent-A-Center (UPBD) 0.0 $1.7M 111k 14.97
Coherent 0.0 $1.8M 27k 65.08
LifePoint Hospitals 0.0 $1.8M 24k 73.38
Celestica 0.0 $1.4M 128k 11.02
MDU Resources (MDU) 0.0 $1.8M 99k 18.32
Ethan Allen Interiors (ETD) 0.0 $1.8M 65k 27.82
DeVry 0.0 $1.9M 76k 25.30
PAREXEL International Corporation 0.0 $2.0M 29k 68.10
Thermo Fisher Scientific (TMO) 0.0 $1.5M 11k 141.76
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 53k 33.16
Federal Signal Corporation (FSS) 0.0 $1.9M 122k 15.85
AGCO Corporation (AGCO) 0.0 $1.6M 35k 45.38
Convergys Corporation 0.0 $1.8M 72k 24.88
Wolverine World Wide (WWW) 0.0 $1.5M 92k 16.70
Shoe Carnival (SCVL) 0.0 $1.5M 67k 23.19
Apollo 0.0 $1.9M 242k 7.67
Jacobs Engineering 0.0 $1.8M 42k 41.93
Tupperware Brands Corporation 0.0 $1.8M 32k 55.63
Hospitality Properties Trust 0.0 $1.7M 65k 26.15
WESCO International (WCC) 0.0 $1.7M 40k 43.66
Ii-vi 0.0 $1.9M 103k 18.55
TrueBlue (TBI) 0.0 $1.6M 64k 25.75
Big Lots (BIGGQ) 0.0 $1.7M 45k 38.54
Cousins Properties 0.0 $1.8M 191k 9.42
PDL BioPharma 0.0 $1.7M 471k 3.54
Old Republic International Corporation (ORI) 0.0 $1.8M 95k 18.63
Aaron's 0.0 $1.7M 78k 22.39
Monster Worldwide 0.0 $1.7M 293k 5.73
Resources Connection (RGP) 0.0 $1.5M 90k 16.34
Nelnet (NNI) 0.0 $1.9M 56k 33.55
Blue Nile 0.0 $1.9M 51k 37.11
Hub (HUBG) 0.0 $1.6M 50k 32.95
Landstar System (LSTR) 0.0 $1.8M 30k 58.64
Lexington Realty Trust (LXP) 0.0 $1.7M 212k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.8M 33k 55.14
Ashford Hospitality Trust 0.0 $1.6M 250k 6.31
ACCO Brands Corporation (ACCO) 0.0 $1.6M 225k 7.13
Magellan Health Services 0.0 $2.2M 36k 61.66
Quanta Services (PWR) 0.0 $1.7M 86k 20.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 118k 15.37
Net 1 UEPS Technologies (LSAK) 0.0 $2.2M 160k 13.51
Compass Diversified Holdings (CODI) 0.0 $1.4M 87k 15.89
Insight Enterprises (NSIT) 0.0 $1.6M 63k 25.11
Alere 0.0 $1.6M 40k 39.07
Kadant (KAI) 0.0 $1.5M 36k 40.59
Kindred Healthcare 0.0 $1.5M 127k 11.91
Rudolph Technologies 0.0 $1.7M 119k 14.21
Select Comfort 0.0 $1.7M 77k 21.40
Steel Dynamics (STLD) 0.0 $1.8M 101k 17.87
Triple-S Management 0.0 $1.6M 66k 23.90
Tutor Perini Corporation (TPC) 0.0 $1.9M 112k 16.74
Brookline Ban (BRKL) 0.0 $1.5M 130k 11.49
Cash America International 0.0 $1.8M 59k 29.94
Cross Country Healthcare (CCRN) 0.0 $1.7M 101k 16.38
DSW 0.0 $1.6M 69k 23.85
Ingram Micro 0.0 $1.8M 61k 30.37
Kirkland's (KIRK) 0.0 $1.9M 128k 14.50
ManTech International Corporation 0.0 $1.6M 54k 30.22
Medifast (MED) 0.0 $1.6M 54k 30.36
Methode Electronics (MEI) 0.0 $1.7M 53k 31.81
Minerals Technologies (MTX) 0.0 $1.4M 31k 45.83
Universal Forest Products 0.0 $1.7M 25k 68.33
Atlas Air Worldwide Holdings 0.0 $1.8M 44k 41.32
Almost Family 0.0 $1.7M 44k 38.21
Assured Guaranty (AGO) 0.0 $1.7M 65k 26.42
Atlantic Tele-Network 0.0 $1.8M 23k 78.21
Benchmark Electronics (BHE) 0.0 $1.6M 79k 20.66
Bio-Rad Laboratories (BIO) 0.0 $1.7M 12k 138.65
Bruker Corporation (BRKR) 0.0 $2.0M 81k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 37k 46.10
Cabot Microelectronics Corporation 0.0 $1.7M 40k 43.77
Cardinal Financial Corporation 0.0 $1.6M 69k 22.75
Chemed Corp Com Stk (CHE) 0.0 $1.7M 11k 149.78
Chico's FAS 0.0 $1.6M 148k 10.66
Comtech Telecomm (CMTL) 0.0 $1.5M 77k 20.08
Hibbett Sports (HIBB) 0.0 $1.5M 50k 30.23
Hornbeck Offshore Services 0.0 $1.8M 180k 9.94
Healthways 0.0 $1.9M 144k 12.86
Jabil Circuit (JBL) 0.0 $1.8M 78k 23.29
Koppers Holdings (KOP) 0.0 $1.6M 89k 18.24
Kronos Worldwide (KRO) 0.0 $1.5M 265k 5.64
Modine Manufacturing (MOD) 0.0 $1.4M 158k 9.04
VeriFone Systems 0.0 $2.1M 75k 28.01
Plexus (PLXS) 0.0 $1.6M 45k 34.91
Stepan Company (SCL) 0.0 $1.9M 38k 49.68
South Jersey Industries 0.0 $1.9M 80k 23.51
USANA Health Sciences (USNA) 0.0 $1.8M 14k 127.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 29k 59.82
General Cable Corporation 0.0 $1.8M 137k 13.43
Ciena Corporation (CIEN) 0.0 $1.6M 77k 20.69
Capella Education Company 0.0 $1.7M 36k 46.21
Computer Programs & Systems (TBRG) 0.0 $1.9M 38k 49.73
Haynes International (HAYN) 0.0 $1.5M 41k 36.69
HMS Holdings 0.0 $1.7M 137k 12.34
Heartland Payment Systems 0.0 $1.6M 17k 94.80
MFA Mortgage Investments 0.0 $1.6M 236k 6.60
Children's Place Retail Stores (PLCE) 0.0 $1.6M 30k 55.17
Poly 0.0 $1.7M 138k 12.58
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 39k 43.04
Silicon Laboratories (SLAB) 0.0 $1.6M 33k 48.52
TriCo Bancshares (TCBK) 0.0 $1.4M 52k 27.43
Hanover Insurance (THG) 0.0 $1.7M 21k 81.33
Urban Outfitters (URBN) 0.0 $1.8M 78k 22.74
Agree Realty Corporation (ADC) 0.0 $1.7M 51k 33.98
Applied Industrial Technologies (AIT) 0.0 $1.8M 43k 40.47
Bob Evans Farms 0.0 $1.7M 43k 38.84
CONMED Corporation (CNMD) 0.0 $1.8M 42k 44.05
Corrections Corporation of America 0.0 $1.7M 65k 26.48
Ennis (EBF) 0.0 $1.6M 81k 19.24
Investors Real Estate Trust 0.0 $1.6M 224k 6.95
Kaman Corporation 0.0 $1.8M 45k 40.80
LHC 0.0 $1.7M 37k 45.27
Luminex Corporation 0.0 $1.8M 85k 21.38
Liquidity Services (LQDT) 0.0 $1.5M 228k 6.50
McDermott International 0.0 $1.6M 464k 3.35
Merit Medical Systems (MMSI) 0.0 $1.7M 93k 18.59
Movado (MOV) 0.0 $1.6M 62k 25.71
Corporate Office Properties Trust (CDP) 0.0 $1.6M 75k 21.83
Owens & Minor (OMI) 0.0 $1.8M 49k 35.97
PS Business Parks 0.0 $1.9M 22k 87.42
Quality Systems 0.0 $2.0M 125k 16.11
SYNNEX Corporation (SNX) 0.0 $1.7M 19k 89.90
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 44k 41.97
Tech Data Corporation 0.0 $1.6M 25k 66.36
Speedway Motorsports 0.0 $2.1M 101k 20.71
Ixia 0.0 $1.7M 134k 12.43
Zumiez (ZUMZ) 0.0 $1.8M 118k 15.11
Analogic Corporation 0.0 $1.6M 20k 82.58
Anixter International 0.0 $1.7M 28k 60.38
Natus Medical 0.0 $1.7M 36k 48.03
Citi Trends (CTRN) 0.0 $1.9M 88k 21.25
DTS 0.0 $1.4M 63k 22.57
Hackett (HCKT) 0.0 $1.7M 104k 16.06
OraSure Technologies (OSUR) 0.0 $1.5M 238k 6.44
Triumph (TGI) 0.0 $1.7M 43k 39.73
U.S. Physical Therapy (USPH) 0.0 $1.9M 35k 53.67
Teradyne (TER) 0.0 $1.8M 86k 20.66
Brink's Company (BCO) 0.0 $1.7M 60k 28.85
Extreme Networks (EXTR) 0.0 $1.4M 345k 4.08
Senior Housing Properties Trust 0.0 $1.8M 122k 14.83
Superior Energy Services 0.0 $1.6M 122k 13.47
Meridian Bioscience 0.0 $1.8M 89k 20.52
Brocade Communications Systems 0.0 $1.8M 196k 9.18
WebMD Health 0.0 $2.0M 42k 48.30
Enterprise Financial Services (EFSC) 0.0 $1.4M 49k 28.34
Anika Therapeutics (ANIK) 0.0 $1.6M 41k 38.16
GSI Technology (GSIT) 0.0 $2.0M 537k 3.72
Cloud Peak Energy 0.0 $1.6M 750k 2.08
AECOM Technology Corporation (ACM) 0.0 $1.8M 61k 30.03
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 152k 11.91
Vonage Holdings 0.0 $1.7M 295k 5.74
SciClone Pharmaceuticals 0.0 $1.5M 165k 9.20
Eagle Ban (EGBN) 0.0 $1.7M 33k 50.46
Build-A-Bear Workshop (BBW) 0.0 $1.5M 122k 12.24
Vitamin Shoppe 0.0 $1.6M 48k 32.69
Sucampo Pharmaceuticals 0.0 $1.8M 102k 17.29
Quad/Graphics (QUAD) 0.0 $1.8M 197k 9.30
First Potomac Realty Trust 0.0 $1.6M 138k 11.40
Fresh Market 0.0 $1.7M 73k 23.42
Government Properties Income Trust 0.0 $1.6M 101k 15.87
Maiden Holdings (MHLD) 0.0 $1.8M 118k 14.91
Zagg 0.0 $1.6M 146k 10.94
Alliance Fiber Optic Products 0.0 $2.2M 142k 15.16
shares First Bancorp P R (FBP) 0.0 $1.5M 448k 3.25
Insperity (NSP) 0.0 $1.8M 38k 48.14
Materion Corporation (MTRN) 0.0 $1.5M 53k 27.98
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 82k 22.02
Rlj Lodging Trust (RLJ) 0.0 $1.6M 76k 21.63
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 109k 14.18
Bbcn Ban 0.0 $1.8M 105k 17.22
Hanmi Financial (HAFC) 0.0 $1.6M 67k 23.71
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 87k 19.81
Rowan Companies 0.0 $1.6M 96k 16.94
Popular (BPOP) 0.0 $1.6M 55k 28.34
Ensco Plc Shs Class A 0.0 $1.7M 112k 15.39
National Bank Hldgsk (NBHC) 0.0 $1.8M 84k 21.36
Flagstar Ban 0.0 $1.7M 72k 23.10
Icon (ICLR) 0.0 $2.0M 25k 77.67
Arcbest (ARCB) 0.0 $1.7M 81k 21.38
Navient Corporation equity (NAVI) 0.0 $1.7M 147k 11.45
Spartannash (SPTN) 0.0 $1.8M 82k 21.63
Geo Group Inc/the reit (GEO) 0.0 $1.8M 62k 28.90
Spok Holdings (SPOK) 0.0 $1.5M 80k 18.32
Dhi (DHX) 0.0 $1.6M 170k 9.17
Essendant 0.0 $1.6M 49k 32.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 77k 21.76
Armour Residential Reit Inc Re 0.0 $1.8M 84k 21.76
Gencor Industries (GENC) 0.0 $578k 51k 11.28
Johnson & Johnson (JNJ) 0.0 $523k 5.1k 102.55
Ruby Tuesday 0.0 $1.3M 235k 5.51
AVX Corporation 0.0 $1.2M 97k 12.14
Credit Suisse Group 0.0 $1.2M 57k 21.68
United Technologies Corporation 0.0 $576k 6.0k 96.00
Biogen Idec (BIIB) 0.0 $490k 1.6k 306.25
Shire 0.0 $963k 4.7k 204.89
Lowe's Companies (LOW) 0.0 $752k 9.9k 75.96
Visa (V) 0.0 $1.1M 14k 77.50
Dynex Capital 0.0 $1.3M 202k 6.35
Kennametal (KMT) 0.0 $1.3M 68k 19.19
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 123.03
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 85k 14.58
TeleTech Holdings 0.0 $1.3M 45k 27.90
Wyndham Worldwide Corporation 0.0 $523k 7.2k 72.64
CTS Corporation (CTS) 0.0 $1.2M 66k 17.63
Harte-Hanks 0.0 $1.0M 321k 3.24
Perry Ellis International 0.0 $1.1M 62k 18.41
Gibraltar Industries (ROCK) 0.0 $1.0M 41k 25.42
Checkpoint Systems 0.0 $1.3M 200k 6.27
Landauer 0.0 $1.2M 35k 32.92
L-3 Communications Holdings 0.0 $593k 5.0k 119.39
Parker Drilling Company 0.0 $838k 460k 1.82
Superior Industries International (SUP) 0.0 $1.2M 68k 18.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 154k 8.36
Denbury Resources 0.0 $1.3M 633k 2.02
Unilever (UL) 0.0 $1.1M 25k 43.09
Ducommun Incorporated (DCO) 0.0 $1.3M 80k 16.21
SurModics (SRDX) 0.0 $1.1M 56k 20.27
K12 0.0 $1.1M 123k 8.79
Quanex Building Products Corporation (NX) 0.0 $516k 25k 20.85
Cu (CULP) 0.0 $1.3M 51k 25.46
First Defiance Financial 0.0 $1.3M 35k 37.77
Addus Homecare Corp (ADUS) 0.0 $1.0M 45k 23.27
Chemtura Corporation 0.0 $1.3M 49k 27.25
LeMaitre Vascular (LMAT) 0.0 $1.4M 80k 17.25
First Internet Bancorp (INBK) 0.0 $1.1M 40k 28.67
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 41k 33.01
Pioneer Energy Services 0.0 $1.2M 560k 2.17
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 23k 11.04
Comcast Corporation (CMCSA) 0.0 $321k 5.7k 56.32
State Street Corporation (STT) 0.0 $358k 5.4k 66.30
FTI Consulting (FCN) 0.0 $209k 6.0k 34.60
CSX Corporation (CSX) 0.0 $264k 10k 25.88
Exxon Mobil Corporation (XOM) 0.0 $62k 800.00 77.50
Abbott Laboratories (ABT) 0.0 $152k 3.4k 44.71
Coach 0.0 $378k 12k 32.71
Kohl's Corporation (KSS) 0.0 $181k 3.8k 47.58
Mattel (MAT) 0.0 $286k 11k 27.13
Molson Coors Brewing Company (TAP) 0.0 $234k 2.5k 93.60
Johnson Controls 0.0 $351k 8.9k 39.44
Morgan Stanley (MS) 0.0 $429k 14k 31.78
Regions Financial Corporation (RF) 0.0 $436k 45k 9.59
Laboratory Corp. of America Holdings 0.0 $378k 3.1k 123.41
Equity Residential (EQR) 0.0 $293k 3.6k 81.39
Mohawk Industries (MHK) 0.0 $397k 2.1k 189.05
Tyson Foods (TSN) 0.0 $2.0k 50.00 40.00
Eastman Chemical Company (EMN) 0.0 $256k 3.8k 67.37
Anadarko Petroleum Corporation 0.0 $306k 6.3k 48.57
International Business Machines (IBM) 0.0 $254k 1.9k 137.30
Macy's (M) 0.0 $158k 4.5k 34.97
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Procter & Gamble Company (PG) 0.0 $246k 3.1k 79.35
Xerox Corporation 0.0 $313k 30k 10.63
Alleghany Corporation 0.0 $293k 615.00 476.42
Arch Capital Group (ACGL) 0.0 $146k 2.1k 69.52
Ingersoll-rand Co Ltd-cl A 0.0 $276k 5.0k 55.20
John Bean Technologies Corporation (JBT) 0.0 $284k 5.7k 49.73
F5 Networks (FFIV) 0.0 $130k 1.3k 96.94
Realty Income (O) 0.0 $240k 4.7k 51.52
Miller Industries (MLR) 0.0 $367k 17k 21.77
iShares Russell Midcap Value Index (IWS) 0.0 $128k 1.9k 68.63
iShares Russell 2000 Value Index (IWN) 0.0 $347k 3.8k 91.80
iShares Russell 3000 Value Index (IUSV) 0.0 $275k 2.2k 127.31
General Motors Company (GM) 0.0 $1.0k 50.00 20.00
Key Tronic Corporation (KTCC) 0.0 $128k 17k 7.56
Accuride Corporation 0.0 $180k 109k 1.65
Xo Group 0.0 $127k 8.0k 15.97
Michael Kors Holdings 0.0 $181k 4.5k 40.04
Allegion Plc equity (ALLE) 0.0 $109k 1.7k 65.43