Systematic Financial Management

Systematic Financial Management as of June 30, 2016

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 578 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 1.9 $142M 2.8M 51.49
E TRADE Financial Corporation 1.8 $128M 5.5M 23.49
Pvh Corporation (PVH) 1.7 $127M 1.3M 94.23
Pinnacle Foods Inc De 1.5 $112M 2.4M 46.29
Cbre Group Inc Cl A (CBRE) 1.5 $107M 4.0M 26.48
AmSurg 1.4 $105M 1.4M 77.54
SL Green Realty 1.4 $104M 978k 106.47
Newell Rubbermaid (NWL) 1.4 $101M 2.1M 48.57
Centene Corporation (CNC) 1.3 $98M 1.4M 71.37
Cousins Properties 1.3 $92M 8.8M 10.40
Key (KEY) 1.3 $92M 8.4M 11.05
KBR (KBR) 1.2 $90M 6.8M 13.24
Itt (ITT) 1.2 $88M 2.7M 31.98
Berry Plastics (BERY) 1.2 $87M 2.2M 38.85
Energen Corporation 1.2 $86M 1.8M 48.21
MGM Resorts International. (MGM) 1.1 $79M 3.5M 22.63
Targa Res Corp (TRGP) 1.1 $76M 1.8M 42.14
Voya Financial (VOYA) 1.0 $76M 3.1M 24.76
Hess (HES) 1.0 $75M 1.2M 60.10
Sterling Bancorp 1.0 $75M 4.8M 15.70
Exelon Corporation (EXC) 1.0 $74M 2.0M 36.36
Lam Research Corporation (LRCX) 1.0 $74M 877k 84.06
Invesco (IVZ) 1.0 $73M 2.9M 25.54
Alexandria Real Estate Equities (ARE) 1.0 $73M 700k 103.52
Nucor Corporation (NUE) 0.9 $70M 1.4M 49.41
Tegna (TGNA) 0.9 $68M 2.9M 23.17
Black Hills Corporation (BKH) 0.9 $67M 1.1M 63.04
Orbotech Ltd Com Stk 0.9 $66M 2.6M 25.55
Devon Energy Corporation (DVN) 0.9 $65M 1.8M 36.25
Boston Scientific Corporation (BSX) 0.9 $64M 2.8M 23.37
Qorvo (QRVO) 0.8 $62M 1.1M 55.26
Coherent 0.8 $61M 664k 91.78
Superior Energy Services 0.8 $60M 3.3M 18.41
Public Service Enterprise (PEG) 0.8 $60M 1.3M 46.61
Celanese Corporation (CE) 0.8 $57M 877k 65.45
Applied Materials (AMAT) 0.8 $56M 2.4M 23.97
Liberty Property Trust 0.8 $55M 1.4M 39.72
Endurance Specialty Hldgs Lt 0.7 $54M 811k 67.16
Sunstone Hotel Investors (SHO) 0.7 $54M 4.5M 12.07
Newfield Exploration 0.7 $52M 1.2M 44.18
Precision Drilling Corporation 0.7 $51M 9.7M 5.30
KB Home (KBH) 0.7 $50M 3.3M 15.21
Alaska Air (ALK) 0.7 $50M 851k 58.29
Allison Transmission Hldngs I (ALSN) 0.7 $50M 1.8M 28.23
Albemarle Corporation (ALB) 0.7 $48M 602k 79.31
PG&E Corporation (PCG) 0.6 $46M 723k 63.92
Microsemi Corporation 0.6 $46M 1.4M 32.68
Physicians Realty Trust 0.6 $46M 2.2M 21.01
Charles River Laboratories (CRL) 0.6 $44M 536k 82.44
Alcoa 0.6 $44M 4.7M 9.27
International Paper Company (IP) 0.6 $41M 974k 42.38
Lazard Ltd-cl A shs a 0.6 $40M 1.3M 29.78
Washington Federal (WAFD) 0.6 $40M 1.7M 24.26
Nabors Industries 0.5 $40M 3.9M 10.05
Owens Corning (OC) 0.5 $39M 755k 51.52
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $39M 2.1M 18.29
JPMorgan Chase & Co. (JPM) 0.5 $38M 614k 62.14
Nuance Communications 0.5 $38M 2.4M 15.63
Global Payments (GPN) 0.5 $37M 524k 71.38
DuPont Fabros Technology 0.5 $37M 780k 47.54
Eaton (ETN) 0.5 $37M 623k 59.73
Regions Financial Corporation (RF) 0.5 $36M 4.3M 8.51
Dentsply Sirona (XRAY) 0.5 $35M 558k 62.04
Aercap Holdings Nv Ord Cmn (AER) 0.5 $34M 1.0M 33.59
Freeport-McMoRan Copper & Gold (FCX) 0.5 $33M 3.0M 11.14
Allstate Corporation (ALL) 0.5 $33M 471k 69.95
Bank of America Corporation (BAC) 0.4 $32M 2.4M 13.27
First Solar (FSLR) 0.4 $31M 645k 48.48
CoreLogic 0.4 $31M 806k 38.48
CBS Corporation 0.4 $29M 534k 54.44
Tesoro Corporation 0.4 $29M 380k 74.92
DTE Energy Company (DTE) 0.4 $28M 282k 99.12
Aetna 0.4 $27M 220k 122.13
Amer (UHAL) 0.4 $27M 73k 374.55
Selective Insurance (SIGI) 0.4 $27M 714k 38.21
United Fire & Casualty (UFCS) 0.4 $27M 628k 42.43
Banc Of California (BANC) 0.4 $26M 1.5M 18.10
Pfizer (PFE) 0.3 $26M 735k 35.21
General Electric Company 0.3 $26M 818k 31.48
ConAgra Foods (CAG) 0.3 $25M 528k 47.81
Ingersoll-rand Co Ltd-cl A 0.3 $25M 397k 63.68
Citigroup (C) 0.3 $26M 605k 42.39
American Eagle Outfitters (AEO) 0.3 $25M 1.6M 15.93
Westrock (WRK) 0.3 $25M 646k 38.87
NorthWestern Corporation (NWE) 0.3 $24M 378k 63.07
First Citizens BancShares (FCNCA) 0.3 $24M 91k 258.90
Ameren Corporation (AEE) 0.3 $23M 437k 53.58
Valero Energy Corporation (VLO) 0.3 $23M 452k 51.00
Merck & Co (MRK) 0.3 $24M 409k 57.61
Microsoft Corporation (MSFT) 0.3 $22M 431k 51.17
PNC Financial Services (PNC) 0.3 $22M 264k 81.39
Cisco Systems (CSCO) 0.3 $21M 728k 28.69
Summit Hotel Properties (INN) 0.3 $21M 1.6M 13.24
Johnson & Johnson (JNJ) 0.3 $21M 169k 121.30
Emcor (EME) 0.3 $19M 395k 49.26
Activision Blizzard 0.3 $20M 502k 39.63
Universal Display Corporation (OLED) 0.3 $20M 296k 67.80
Great Wastern Ban 0.3 $20M 637k 31.54
MetLife (MET) 0.3 $19M 477k 39.83
Continental Bldg Prods 0.3 $19M 870k 22.23
Apache Corporation 0.2 $19M 335k 55.67
Atlas Air Worldwide Holdings 0.2 $19M 448k 41.42
General Cable Corporation 0.2 $19M 1.5M 12.71
Silicon Motion Technology (SIMO) 0.2 $19M 390k 47.80
Control4 0.2 $18M 2.3M 8.16
Wells Fargo & Company (WFC) 0.2 $18M 370k 47.33
WellCare Health Plans 0.2 $18M 164k 107.28
Gray Television (GTN) 0.2 $17M 1.5M 10.85
Gulfport Energy Corporation 0.2 $17M 541k 31.26
Suncor Energy (SU) 0.2 $17M 609k 27.73
Inphi Corporation 0.2 $17M 535k 32.03
Caesar Stone Sdot Yam (CSTE) 0.2 $17M 490k 34.76
Burlington Stores (BURL) 0.2 $17M 247k 66.71
Stanley Black & Decker (SWK) 0.2 $16M 144k 111.22
La-Z-Boy Incorporated (LZB) 0.2 $16M 590k 27.82
Ethan Allen Interiors (ETD) 0.2 $16M 496k 33.04
Domtar Corp 0.2 $16M 453k 35.01
Wyndham Worldwide Corporation 0.2 $16M 221k 71.23
Brandywine Realty Trust (BDN) 0.2 $16M 948k 16.80
Community Healthcare Tr (CHCT) 0.2 $16M 753k 21.14
Schlumberger (SLB) 0.2 $16M 198k 79.08
First Community Bancshares (FCBC) 0.2 $15M 682k 22.44
Callon Pete Co Del Com Stk 0.2 $16M 1.4M 11.23
Teradyne (TER) 0.2 $15M 764k 19.69
Ingevity (NGVT) 0.2 $16M 455k 34.04
Chevron Corporation (CVX) 0.2 $15M 141k 104.83
Dow Chemical Company 0.2 $15M 298k 49.71
PharMerica Corporation 0.2 $15M 587k 24.66
DiamondRock Hospitality Company (DRH) 0.2 $14M 1.6M 9.03
SPECTRUM BRANDS Hldgs 0.2 $15M 125k 119.30
Walgreen Boots Alliance (WBA) 0.2 $14M 171k 83.27
Granite Construction (GVA) 0.2 $14M 300k 45.55
Vishay Intertechnology (VSH) 0.2 $14M 1.1M 12.39
Amgen (AMGN) 0.2 $14M 92k 152.15
Regal-beloit Corporation (RRX) 0.2 $14M 247k 55.05
Sandy Spring Ban (SASR) 0.2 $14M 478k 29.06
Entegris (ENTG) 0.2 $14M 933k 14.47
Tetra Tech (TTEK) 0.2 $13M 423k 30.74
Sykes Enterprises, Incorporated 0.2 $13M 448k 28.96
Southwest Airlines (LUV) 0.2 $13M 327k 39.21
Lakeland Ban 0.2 $13M 1.2M 11.38
National Retail Properties (NNN) 0.2 $13M 252k 51.72
Royal Caribbean Cruises (RCL) 0.2 $13M 186k 67.15
Western Digital (WDC) 0.2 $13M 267k 47.26
Abercrombie & Fitch (ANF) 0.2 $13M 715k 17.81
Churchill Downs (CHDN) 0.2 $13M 100k 126.36
Kaiser Aluminum (KALU) 0.2 $12M 134k 90.40
Webster Financial Corporation (WBS) 0.2 $13M 372k 33.95
Amedisys (AMED) 0.2 $12M 239k 50.48
AngioDynamics (ANGO) 0.2 $13M 871k 14.37
Comfort Systems USA (FIX) 0.2 $13M 384k 32.57
Watts Water Technologies (WTS) 0.2 $12M 208k 58.26
NetGear (NTGR) 0.2 $12M 258k 47.54
Healthsouth 0.2 $12M 320k 38.82
Marriott Vacations Wrldwde Cp (VAC) 0.2 $12M 179k 68.49
Halliburton Company (HAL) 0.2 $11M 250k 45.29
Harman International Industries 0.2 $12M 164k 71.82
Nektar Therapeutics (NKTR) 0.2 $12M 835k 14.23
First Merchants Corporation (FRME) 0.2 $11M 459k 24.93
Hanmi Financial (HAFC) 0.2 $12M 507k 23.49
United Financial Ban 0.2 $12M 915k 12.98
Xcerra 0.2 $12M 2.1M 5.75
Mueller Industries (MLI) 0.1 $11M 337k 31.88
Aspen Insurance Holdings 0.1 $11M 233k 46.38
Brooks Automation (AZTA) 0.1 $11M 980k 11.22
Omnicell (OMCL) 0.1 $11M 330k 34.23
Berkshire Hills Ban (BHLB) 0.1 $11M 397k 26.92
Mylan Nv 0.1 $11M 260k 43.24
IAC/InterActive 0.1 $11M 186k 56.29
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 205k 50.23
Helen Of Troy (HELE) 0.1 $10M 98k 102.83
Diageo (DEO) 0.1 $10M 92k 112.88
Target Corporation (TGT) 0.1 $10M 148k 69.82
Tutor Perini Corporation (TPC) 0.1 $10M 428k 23.55
MKS Instruments (MKSI) 0.1 $11M 243k 43.06
On Assignment 0.1 $10M 282k 36.95
HNI Corporation (HNI) 0.1 $10M 219k 46.49
Stifel Financial (SF) 0.1 $10M 319k 31.45
Ryman Hospitality Pptys (RHP) 0.1 $10M 197k 50.65
Starz - Liberty Capital 0.1 $10M 348k 29.92
SkyWest (SKYW) 0.1 $9.8M 369k 26.46
Dime Community Bancshares 0.1 $9.4M 552k 17.01
Provident Financial Services (PFS) 0.1 $9.4M 478k 19.64
KVH Industries (KVHI) 0.1 $9.3M 1.2M 7.70
Douglas Dynamics (PLOW) 0.1 $9.8M 381k 25.73
American Airls (AAL) 0.1 $9.6M 340k 28.31
Legg Mason 0.1 $8.9M 303k 29.49
Janus Capital 0.1 $8.5M 608k 13.92
Sigma Designs 0.1 $8.6M 1.3M 6.43
Mack-Cali Realty (VRE) 0.1 $8.6M 319k 27.00
Cathay General Ban (CATY) 0.1 $8.7M 310k 28.20
Hancock Holding Company (HWC) 0.1 $8.6M 331k 26.11
Rex American Resources (REX) 0.1 $8.7M 146k 59.82
Validus Holdings 0.1 $8.9M 182k 48.59
Altra Holdings 0.1 $8.9M 331k 26.98
First Republic Bank/san F (FRCB) 0.1 $8.6M 122k 69.99
Broad 0.1 $8.7M 56k 155.38
Foot Locker (FL) 0.1 $7.7M 141k 54.85
MDU Resources (MDU) 0.1 $8.1M 339k 24.00
AeroVironment (AVAV) 0.1 $8.3M 300k 27.80
Heidrick & Struggles International (HSII) 0.1 $7.8M 462k 16.88
Steven Madden (SHOO) 0.1 $7.8M 227k 34.18
Orbital Atk 0.1 $8.4M 98k 85.13
Curtiss-Wright (CW) 0.1 $7.6M 90k 84.25
Verizon Communications (VZ) 0.1 $7.7M 137k 55.84
WESCO International (WCC) 0.1 $7.4M 144k 51.49
Cohu (COHU) 0.1 $7.6M 700k 10.85
Piper Jaffray Companies (PIPR) 0.1 $7.5M 199k 37.70
P.H. Glatfelter Company 0.1 $7.3M 372k 19.56
TiVo 0.1 $7.4M 743k 9.90
Piedmont Office Realty Trust (PDM) 0.1 $7.4M 342k 21.54
Pbf Energy Inc cl a (PBF) 0.1 $7.3M 307k 23.78
Gilead Sciences (GILD) 0.1 $6.9M 83k 83.41
Penn National Gaming (PENN) 0.1 $6.8M 485k 13.95
Umpqua Holdings Corporation 0.1 $6.3M 407k 15.47
AMN Healthcare Services (AMN) 0.1 $6.9M 173k 39.97
Greatbatch 0.1 $6.2M 202k 30.93
Belden (BDC) 0.1 $6.3M 105k 60.37
FormFactor (FORM) 0.1 $6.8M 755k 8.99
QLogic Corporation 0.1 $6.3M 428k 14.74
Rofin-Sinar Technologies 0.1 $6.9M 215k 31.94
Washington Trust Ban (WASH) 0.1 $6.7M 177k 37.92
Ruth's Hospitality 0.1 $6.4M 401k 15.95
Alphabet Inc Class C cs (GOOG) 0.1 $6.7M 9.6k 692.08
NRG Energy (NRG) 0.1 $5.6M 371k 14.99
Supervalu 0.1 $5.7M 1.2M 4.72
Whirlpool Corporation (WHR) 0.1 $5.5M 33k 166.63
Lexington Realty Trust (LXP) 0.1 $6.1M 605k 10.11
Gentex Corporation (GNTX) 0.1 $5.5M 359k 15.45
Stoneridge (SRI) 0.1 $6.0M 400k 14.94
Wilshire Ban 0.1 $6.0M 577k 10.42
Quad/Graphics (QUAD) 0.1 $5.6M 241k 23.29
Hldgs (UAL) 0.1 $6.0M 145k 41.03
Rowan Companies 0.1 $6.1M 345k 17.66
Dean Foods Company 0.1 $5.9M 324k 18.09
Joy Global 0.1 $5.5M 259k 21.14
American Express Company (AXP) 0.1 $5.5M 90k 60.75
FTI Consulting (FCN) 0.1 $5.3M 131k 40.68
Lincoln National Corporation (LNC) 0.1 $5.4M 140k 38.77
Commercial Metals Company (CMC) 0.1 $5.1M 304k 16.90
Waddell & Reed Financial 0.1 $5.2M 299k 17.22
American Woodmark Corporation (AMWD) 0.1 $5.2M 79k 66.37
Employers Holdings (EIG) 0.1 $5.3M 182k 29.02
NutriSystem 0.1 $5.3M 209k 25.36
Methode Electronics (MEI) 0.1 $5.3M 156k 34.23
Oshkosh Corporation (OSK) 0.1 $5.5M 114k 47.71
Cooper Tire & Rubber Company 0.1 $4.8M 160k 29.81
J&J Snack Foods (JJSF) 0.1 $5.3M 45k 119.25
VeriFone Systems 0.1 $5.0M 271k 18.54
Universal Insurance Holdings (UVE) 0.1 $5.0M 271k 18.58
Knoll 0.1 $5.4M 221k 24.28
Cowen 0.1 $5.2M 1.7M 2.96
Amc Networks Inc Cl A (AMCX) 0.1 $5.0M 82k 60.42
At&t (T) 0.1 $4.7M 109k 43.21
Avista Corporation (AVA) 0.1 $4.2M 94k 44.80
Ii-vi 0.1 $4.3M 230k 18.76
Kennametal (KMT) 0.1 $4.5M 202k 22.11
Darling International (DAR) 0.1 $4.1M 273k 14.90
Allscripts Healthcare Solutions (MDRX) 0.1 $4.5M 352k 12.70
American Axle & Manufact. Holdings (AXL) 0.1 $4.7M 321k 14.48
Kulicke and Soffa Industries (KLIC) 0.1 $4.6M 379k 12.17
Western Refining 0.1 $4.1M 199k 20.63
Benchmark Electronics (BHE) 0.1 $4.6M 216k 21.15
Ramco-Gershenson Properties Trust 0.1 $4.6M 236k 19.61
AK Steel Holding Corporation 0.1 $4.5M 965k 4.66
Children's Place Retail Stores (PLCE) 0.1 $4.5M 56k 80.17
TrustCo Bank Corp NY 0.1 $4.5M 701k 6.41
OraSure Technologies (OSUR) 0.1 $4.1M 686k 5.91
K12 0.1 $4.6M 368k 12.49
AECOM Technology Corporation (ACM) 0.1 $4.4M 138k 31.76
Oritani Financial 0.1 $4.2M 265k 15.99
Sabra Health Care REIT (SBRA) 0.1 $4.3M 211k 20.63
MaxLinear (MXL) 0.1 $4.1M 230k 17.98
Wpx Energy 0.1 $4.2M 454k 9.31
Union Bankshares Corporation 0.1 $4.3M 175k 24.71
National-Oilwell Var 0.1 $3.9M 116k 33.64
Rudolph Technologies 0.1 $3.8M 247k 15.53
Minerals Technologies (MTX) 0.1 $3.3M 59k 56.80
Guess? (GES) 0.1 $3.9M 258k 15.05
Alon USA Energy 0.1 $4.0M 618k 6.48
Ennis (EBF) 0.1 $3.6M 186k 19.18
Home BancShares (HOMB) 0.1 $3.9M 199k 19.79
Nautilus (BFXXQ) 0.1 $3.3M 186k 17.84
Greenbrier Companies (GBX) 0.1 $3.8M 130k 29.12
Anika Therapeutics (ANIK) 0.1 $3.8M 72k 53.64
Dana Holding Corporation (DAN) 0.1 $3.3M 315k 10.56
Express 0.1 $3.9M 269k 14.51
Kraton Performance Polymers 0.1 $3.4M 121k 27.93
Bankunited (BKU) 0.1 $3.5M 114k 30.72
Meetme 0.1 $3.9M 738k 5.33
Biotelemetry 0.1 $3.3M 204k 16.30
Horizon Pharma 0.1 $3.4M 204k 16.47
Evolent Health (EVH) 0.1 $3.5M 181k 19.20
Spire (SR) 0.1 $3.6M 50k 70.83
SLM Corporation (SLM) 0.0 $2.6M 421k 6.18
Gibraltar Industries (ROCK) 0.0 $3.1M 98k 31.56
Luminex Corporation 0.0 $3.2M 160k 20.23
PNM Resources (TXNM) 0.0 $2.9M 81k 35.43
Central Garden & Pet (CENTA) 0.0 $3.1M 141k 21.71
Web 0.0 $2.9M 160k 18.17
FutureFuel (FF) 0.0 $3.2M 290k 10.88
Neophotonics Corp 0.0 $2.7M 280k 9.53
First Nbc Bank Holding 0.0 $3.3M 194k 16.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 481k 5.48
Pra Health Sciences 0.0 $2.6M 63k 41.75
R.R. Donnelley & Sons Company 0.0 $1.9M 111k 16.91
Sonoco Products Company (SON) 0.0 $1.9M 38k 49.66
Transocean (RIG) 0.0 $1.9M 162k 11.89
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 106k 17.60
Briggs & Stratton Corporation 0.0 $1.8M 87k 21.17
PAREXEL International Corporation 0.0 $1.9M 31k 62.86
Lancaster Colony (LANC) 0.0 $1.9M 15k 127.60
VCA Antech 0.0 $1.8M 27k 67.61
Dillard's (DDS) 0.0 $1.9M 31k 60.57
Strayer Education 0.0 $1.9M 39k 49.12
Big Lots (BIGGQ) 0.0 $1.9M 38k 50.08
PDL BioPharma 0.0 $1.9M 592k 3.14
Southwest Gas Corporation (SWX) 0.0 $2.0M 25k 78.71
Genes (GCO) 0.0 $1.9M 29k 64.29
Sanderson Farms 0.0 $1.9M 22k 86.61
ManTech International Corporation 0.0 $1.9M 49k 37.81
Medifast (MED) 0.0 $1.9M 56k 33.27
Brady Corporation (BRC) 0.0 $1.8M 60k 30.54
Chemed Corp Com Stk (CHE) 0.0 $1.9M 14k 136.28
Hibbett Sports (HIBB) 0.0 $1.9M 54k 34.79
Harmonic (HLIT) 0.0 $2.0M 711k 2.85
Koppers Holdings (KOP) 0.0 $1.9M 60k 30.72
Medical Properties Trust (MPW) 0.0 $1.9M 122k 15.21
Terex Corporation (TEX) 0.0 $2.4M 118k 20.31
Capella Education Company 0.0 $1.8M 35k 52.62
Finish Line 0.0 $2.2M 108k 20.18
World Fuel Services Corporation (WKC) 0.0 $1.9M 40k 47.47
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 52k 39.04
Urban Outfitters (URBN) 0.0 $1.9M 70k 27.49
United Therapeutics Corporation (UTHR) 0.0 $1.9M 18k 105.87
Worthington Industries (WOR) 0.0 $2.0M 46k 42.29
Agree Realty Corporation (ADC) 0.0 $2.0M 41k 48.23
Allete (ALE) 0.0 $2.0M 30k 64.62
Alamo (ALG) 0.0 $1.9M 28k 65.96
Cambrex Corporation 0.0 $2.0M 38k 51.73
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 17k 112.72
LHC 0.0 $1.9M 43k 43.27
Corporate Office Properties Trust (CDP) 0.0 $1.9M 66k 29.56
Owens & Minor (OMI) 0.0 $1.8M 49k 37.37
PacWest Ban 0.0 $1.8M 46k 39.78
PrivateBan 0.0 $2.0M 46k 44.01
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 50k 40.17
SYNNEX Corporation (SNX) 0.0 $1.9M 20k 94.81
Olympic Steel (ZEUS) 0.0 $2.0M 74k 27.30
Natus Medical 0.0 $1.9M 50k 37.80
United Natural Foods (UNFI) 0.0 $1.9M 40k 46.80
U.S. Physical Therapy (USPH) 0.0 $1.9M 31k 60.20
Meridian Bioscience 0.0 $1.9M 96k 19.50
National Health Investors (NHI) 0.0 $1.9M 26k 75.08
Myr (MYRG) 0.0 $1.8M 76k 24.08
Vonage Holdings 0.0 $1.9M 316k 6.10
Vitamin Shoppe 0.0 $1.8M 60k 30.55
Invesco Mortgage Capital 0.0 $1.9M 136k 13.69
Insperity (NSP) 0.0 $1.9M 24k 77.23
Us Silica Hldgs (SLCA) 0.0 $2.4M 71k 34.47
Renewable Energy 0.0 $1.9M 215k 8.83
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 74k 25.98
Epr Properties (EPR) 0.0 $2.0M 25k 80.65
Icon (ICLR) 0.0 $2.0M 28k 70.01
Leidos Holdings (LDOS) 0.0 $1.9M 39k 47.86
Santander Consumer Usa 0.0 $2.0M 192k 10.33
Geo Group Inc/the reit (GEO) 0.0 $1.9M 54k 34.16
Vwr Corp cash securities 0.0 $2.5M 87k 28.90
Caleres (CAL) 0.0 $1.9M 79k 24.20
Energizer Holdings (ENR) 0.0 $2.4M 46k 51.48
Northstar Realty Finance 0.0 $2.0M 177k 11.43
Diamond Offshore Drilling 0.0 $1.7M 71k 24.32
Two Harbors Investment 0.0 $1.8M 211k 8.56
AMAG Pharmaceuticals 0.0 $1.8M 74k 23.91
Greif (GEF) 0.0 $1.7M 46k 37.26
Pitney Bowes (PBI) 0.0 $1.8M 102k 17.79
Steelcase (SCS) 0.0 $1.7M 126k 13.56
Teradata Corporation (TDC) 0.0 $1.6M 65k 25.07
Nu Skin Enterprises (NUS) 0.0 $1.8M 39k 46.17
Timken Company (TKR) 0.0 $1.7M 55k 30.64
Cabot Corporation (CBT) 0.0 $1.8M 39k 45.65
SVB Financial (SIVBQ) 0.0 $1.7M 17k 95.15
CSG Systems International (CSGS) 0.0 $1.7M 43k 40.31
Regis Corporation 0.0 $1.5M 120k 12.45
Rent-A-Center (UPBD) 0.0 $1.8M 146k 12.28
AVX Corporation 0.0 $1.3M 96k 13.58
Fresh Del Monte Produce (FDP) 0.0 $1.8M 34k 54.41
LifePoint Hospitals 0.0 $1.7M 26k 65.33
Celestica 0.0 $1.4M 152k 9.30
Pier 1 Imports 0.0 $1.6M 315k 5.14
Herman Miller (MLKN) 0.0 $1.7M 58k 29.88
DeVry 0.0 $1.6M 89k 17.84
Haemonetics Corporation (HAE) 0.0 $1.8M 61k 28.98
AGCO Corporation (AGCO) 0.0 $1.6M 34k 47.10
Convergys Corporation 0.0 $1.6M 63k 24.99
Shoe Carnival (SCVL) 0.0 $1.6M 62k 25.05
Williams-Sonoma (WSM) 0.0 $1.8M 34k 52.11
Mentor Graphics Corporation 0.0 $1.8M 85k 21.26
Dynex Capital 0.0 $1.3M 188k 6.94
GATX Corporation (GATX) 0.0 $1.7M 38k 43.94
Old Republic International Corporation (ORI) 0.0 $1.8M 95k 19.29
TCF Financial Corporation 0.0 $1.8M 140k 12.64
Monster Worldwide 0.0 $1.4M 577k 2.39
Resources Connection (RGP) 0.0 $1.3M 88k 14.77
Nelnet (NNI) 0.0 $1.5M 45k 34.73
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 79k 16.88
Blue Nile 0.0 $1.6M 57k 27.37
Hub (HUBG) 0.0 $1.8M 47k 38.35
Ashford Hospitality Trust 0.0 $1.5M 283k 5.37
ACCO Brands Corporation (ACCO) 0.0 $1.8M 175k 10.33
Radian (RDN) 0.0 $1.4M 136k 10.42
Magellan Health Services 0.0 $1.7M 26k 65.74
Quanta Services (PWR) 0.0 $1.8M 76k 23.12
Brinker International (EAT) 0.0 $1.7M 37k 45.52
Impax Laboratories 0.0 $1.7M 61k 28.80
Insight Enterprises (NSIT) 0.0 $1.7M 67k 25.99
Kelly Services (KELYA) 0.0 $1.5M 78k 18.96
Kindred Healthcare 0.0 $1.7M 148k 11.29
Triple-S Management 0.0 $1.5M 63k 24.42
Wabash National Corporation (WNC) 0.0 $1.8M 139k 12.70
Community Health Systems (CYH) 0.0 $1.6M 130k 12.04
DSW 0.0 $1.8M 84k 21.18
Perry Ellis International 0.0 $1.3M 62k 20.11
Huntsman Corporation (HUN) 0.0 $1.6M 121k 13.44
Kirkland's (KIRK) 0.0 $1.2M 81k 14.68
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 76.87
Tsakos Energy Navigation 0.0 $1.6M 345k 4.69
Almost Family 0.0 $1.5M 36k 42.60
Bio-Rad Laboratories (BIO) 0.0 $1.8M 12k 142.97
Bruker Corporation (BRKR) 0.0 $1.7M 76k 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 37k 48.14
Chico's FAS 0.0 $1.8M 165k 10.71
Cirrus Logic (CRUS) 0.0 $1.7M 45k 38.79
CVR Energy (CVI) 0.0 $1.5M 99k 15.49
Digi International (DGII) 0.0 $1.3M 120k 10.73
Emergent BioSolutions (EBS) 0.0 $1.7M 59k 28.11
Fred's 0.0 $1.4M 85k 16.11
Healthways 0.0 $1.2M 105k 11.55
Landauer 0.0 $1.4M 33k 41.14
LaSalle Hotel Properties 0.0 $1.8M 77k 23.58
MTS Systems Corporation 0.0 $1.7M 38k 43.84
Plexus (PLXS) 0.0 $1.8M 42k 43.18
Rogers Corporation (ROG) 0.0 $1.8M 30k 61.08
Stepan Company (SCL) 0.0 $1.8M 31k 59.51
ScanSource (SCSC) 0.0 $1.8M 48k 37.11
Superior Industries International (SUP) 0.0 $1.8M 68k 26.77
TTM Technologies (TTMI) 0.0 $1.7M 229k 7.53
Anworth Mortgage Asset Corporation 0.0 $1.6M 334k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.5M 266k 5.50
American Public Education (APEI) 0.0 $1.5M 55k 28.10
Chicago Bridge & Iron Company 0.0 $1.8M 51k 34.63
Capstead Mortgage Corporation 0.0 $1.8M 186k 9.70
Haynes International (HAYN) 0.0 $1.5M 47k 32.07
HMS Holdings 0.0 $1.8M 100k 17.61
MFA Mortgage Investments 0.0 $1.8M 248k 7.27
Molina Healthcare (MOH) 0.0 $1.8M 36k 49.88
Myriad Genetics (MYGN) 0.0 $1.6M 53k 30.58
Poly 0.0 $1.7M 154k 11.25
Silicon Laboratories (SLAB) 0.0 $1.8M 37k 48.72
Hanover Insurance (THG) 0.0 $1.8M 21k 84.61
Aceto Corporation 0.0 $1.8M 82k 21.89
Applied Industrial Technologies (AIT) 0.0 $1.8M 40k 45.12
Bob Evans Farms 0.0 $1.8M 46k 37.93
DXP Enterprises (DXPE) 0.0 $1.6M 110k 14.92
H.B. Fuller Company (FUL) 0.0 $1.7M 40k 43.97
ICF International (ICFI) 0.0 $1.5M 38k 40.89
Investors Real Estate Trust 0.0 $1.6M 249k 6.47
Kforce (KFRC) 0.0 $1.3M 76k 16.88
McDermott International 0.0 $1.8M 359k 4.94
Merit Medical Systems (MMSI) 0.0 $1.8M 91k 19.82
Movado (MOV) 0.0 $1.6M 75k 21.67
Matrix Service Company (MTRX) 0.0 $1.6M 100k 16.48
Quality Systems 0.0 $1.8M 153k 11.91
Tech Data Corporation 0.0 $1.6M 22k 71.81
Ixia 0.0 $1.8M 184k 9.82
Analogic Corporation 0.0 $1.7M 21k 79.39
Ducommun Incorporated (DCO) 0.0 $1.2M 63k 19.76
Hackett (HCKT) 0.0 $1.5M 109k 13.87
SurModics (SRDX) 0.0 $1.3M 54k 23.47
NN (NNBR) 0.0 $1.2M 87k 13.98
Brink's Company (BCO) 0.0 $1.7M 59k 28.49
Extreme Networks (EXTR) 0.0 $1.2M 366k 3.39
Getty Realty (GTY) 0.0 $1.6M 74k 21.44
iRobot Corporation (IRBT) 0.0 $1.8M 51k 35.06
Mercer International (MERC) 0.0 $1.2M 145k 7.97
Brocade Communications Systems 0.0 $1.8M 193k 9.18
Enterprise Financial Services (EFSC) 0.0 $1.2M 44k 27.89
Carpenter Technology Corporation (CRS) 0.0 $1.8M 54k 32.93
Cray 0.0 $1.8M 59k 29.90
Heritage Financial Corporation (HFWA) 0.0 $1.2M 67k 17.58
B&G Foods (BGS) 0.0 $1.6M 32k 48.17
First Defiance Financial 0.0 $1.2M 31k 38.82
CBL & Associates Properties 0.0 $1.6M 167k 9.30
SciClone Pharmaceuticals 0.0 $1.8M 140k 13.05
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 90k 13.92
Pacific Premier Ban (PPBI) 0.0 $1.5M 63k 23.99
First Potomac Realty Trust 0.0 $1.3M 138k 9.20
Heartland Financial USA (HTLF) 0.0 $1.4M 39k 35.27
LeMaitre Vascular (LMAT) 0.0 $1.1M 78k 14.26
Bryn Mawr Bank 0.0 $1.3M 44k 29.19
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 79k 23.25
Tower International 0.0 $1.8M 85k 20.58
Meta Financial (CASH) 0.0 $1.3M 26k 50.94
Swift Transportation Company 0.0 $1.8M 118k 15.40
State Street Bank Financial 0.0 $1.3M 62k 20.34
Materion Corporation (MTRN) 0.0 $1.8M 72k 24.75
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 75k 23.59
Rlj Lodging Trust (RLJ) 0.0 $1.7M 81k 21.44
Bankrate 0.0 $1.8M 237k 7.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 41k 28.87
Aegion 0.0 $1.5M 79k 19.50
Post Holdings Inc Common (POST) 0.0 $1.6M 19k 82.66
Homestreet (HMST) 0.0 $1.4M 70k 19.91
Franklin Financial Networ 0.0 $1.3M 40k 31.35
Ensco Plc Shs Class A 0.0 $1.7M 171k 9.71
Pioneer Energy Services 0.0 $1.3M 289k 4.60
Customers Ban (CUBI) 0.0 $1.8M 71k 25.12
Dht Holdings (DHT) 0.0 $1.7M 329k 5.03
Sanmina (SANM) 0.0 $1.8M 65k 26.80
Independent Bank (IBTX) 0.0 $1.6M 37k 42.91
Inteliquent 0.0 $1.7M 87k 19.89
Noble Corp Plc equity 0.0 $1.7M 201k 8.24
Earthlink Holdings 0.0 $1.8M 281k 6.40
Arcbest (ARCB) 0.0 $1.5M 93k 16.24
Navient Corporation equity (NAVI) 0.0 $1.8M 149k 11.94
Spartannash (SPTN) 0.0 $1.8M 60k 30.57
Spark Energy Inc-class A 0.0 $1.8M 54k 33.04
Legacytexas Financial 0.0 $1.8M 66k 26.91
Dhi (DHX) 0.0 $1.4M 223k 6.23
Essendant 0.0 $1.8M 58k 30.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 99k 17.15
Fairmount Santrol Holdings 0.0 $1.5M 194k 7.71
Armour Residential Reit Inc Re 0.0 $1.8M 90k 20.00
Resource Cap 0.0 $1.6M 121k 12.86
Comcast Corporation (CMCSA) 0.0 $371k 5.7k 65.09
Gencor Industries (GENC) 0.0 $873k 56k 15.52
Johnson Controls 0.0 $393k 8.9k 44.16
Laboratory Corp. of America Holdings 0.0 $580k 4.5k 130.22
Mohawk Industries (MHK) 0.0 $398k 2.1k 189.52
Apple (AAPL) 0.0 $535k 5.6k 95.54
United Technologies Corporation 0.0 $615k 6.0k 102.50
Xerox Corporation 0.0 $388k 41k 9.49
Alleghany Corporation 0.0 $491k 895.00 548.60
Biogen Idec (BIIB) 0.0 $386k 1.6k 241.25
Shire 0.0 $865k 4.7k 184.04
Lowe's Companies (LOW) 0.0 $783k 9.9k 79.09
Visa (V) 0.0 $763k 10k 74.08
Toyota Motor Corporation (TM) 0.0 $989k 9.9k 99.90
Columbus McKinnon (CMCO) 0.0 $838k 59k 14.14
Daktronics (DAKT) 0.0 $985k 158k 6.24
L-3 Communications Holdings 0.0 $973k 6.6k 146.67
Realty Income (O) 0.0 $482k 7.0k 69.25
Citi Trends (CTRN) 0.0 $1.1M 68k 15.52
Industries N shs - a - (LYB) 0.0 $989k 13k 74.36
Jazz Pharmaceuticals (JAZZ) 0.0 $426k 3.0k 141.25
Abbvie (ABBV) 0.0 $575k 9.3k 61.83
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 34k 8.91
State Street Corporation (STT) 0.0 $291k 5.4k 53.89
CSX Corporation (CSX) 0.0 $266k 10k 26.08
Exxon Mobil Corporation (XOM) 0.0 $74k 800.00 92.50
Abbott Laboratories (ABT) 0.0 $133k 3.4k 39.12
Coach 0.0 $356k 8.7k 40.70
Mattel (MAT) 0.0 $364k 12k 31.21
Molson Coors Brewing Company (TAP) 0.0 $252k 2.5k 100.80
Morgan Stanley (MS) 0.0 $350k 14k 25.93
Eastman Chemical Company (EMN) 0.0 $258k 3.8k 67.89
Thermo Fisher Scientific (TMO) 0.0 $232k 1.6k 147.30
Anadarko Petroleum Corporation 0.0 $335k 6.3k 53.17
International Business Machines (IBM) 0.0 $280k 1.9k 151.35
Procter & Gamble Company (PG) 0.0 $262k 3.1k 84.52
Prudential Financial (PRU) 0.0 $235k 3.3k 71.21
TrueBlue (TBI) 0.0 $85k 4.5k 18.78
Arch Capital Group (ACGL) 0.0 $151k 2.1k 71.90
John Bean Technologies Corporation (JBT) 0.0 $352k 5.8k 61.06
Raymond James Financial (RJF) 0.0 $236k 4.8k 49.16
Miller Industries (MLR) 0.0 $262k 13k 20.56
Michael Kors Holdings 0.0 $325k 6.6k 49.34
Allegion Plc equity (ALLE) 0.0 $115k 1.7k 69.03