Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2016

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 594 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation (PVH) 1.9 $137M 1.2M 110.50
E TRADE Financial Corporation 1.7 $120M 4.1M 29.12
Pinnacle Foods Inc De 1.5 $108M 2.2M 50.17
Cbre Group Inc Cl A (CBRE) 1.4 $101M 3.6M 27.98
KBR (KBR) 1.4 $99M 6.6M 15.13
Zions Bancorporation (ZION) 1.3 $90M 2.9M 31.02
Cousins Properties 1.2 $88M 8.4M 10.44
MGM Resorts International. (MGM) 1.2 $88M 3.4M 26.03
Voya Financial (VOYA) 1.2 $87M 3.0M 28.82
Itt (ITT) 1.2 $87M 2.4M 35.84
AmSurg 1.2 $85M 1.3M 67.05
SL Green Realty 1.2 $84M 774k 108.10
Invesco (IVZ) 1.2 $83M 2.6M 31.27
Microsemi Corporation 1.1 $77M 1.8M 41.98
Xl 1.1 $76M 2.3M 33.63
Alaska Air (ALK) 1.0 $74M 1.1M 65.86
Orbotech Ltd Com Stk 1.0 $74M 2.5M 29.61
Exelon Corporation (EXC) 1.0 $72M 2.2M 33.29
Superior Energy Services 1.0 $71M 3.9M 17.90
Leidos Holdings (LDOS) 0.9 $64M 1.5M 43.28
Alcoa 0.9 $63M 6.2M 10.14
Lazard Ltd-cl A shs a 0.9 $62M 1.7M 36.36
Newell Rubbermaid (NWL) 0.8 $60M 1.1M 52.66
Hess (HES) 0.8 $60M 1.1M 53.62
Endurance Specialty Hldgs Lt 0.8 $60M 918k 65.45
Goodyear Tire & Rubber Company (GT) 0.8 $59M 1.8M 32.30
Lam Research Corporation (LRCX) 0.8 $59M 623k 94.71
Targa Res Corp (TRGP) 0.8 $59M 1.2M 49.11
Sterling Bancorp 0.8 $59M 3.4M 17.50
Tegna (TGNA) 0.8 $58M 2.6M 21.86
Energen Corporation 0.8 $55M 958k 57.72
Tesoro Corporation 0.8 $54M 678k 79.56
Fitbit 0.8 $54M 3.6M 14.84
KB Home (KBH) 0.7 $49M 3.1M 16.12
J.C. Penney Company 0.7 $50M 5.4M 9.22
Precision Drilling Corporation 0.7 $49M 12M 4.18
Chemours (CC) 0.7 $49M 3.0M 16.00
Public Service Enterprise (PEG) 0.6 $46M 1.1M 41.87
Centene Corporation (CNC) 0.6 $46M 681k 66.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $46M 2.2M 21.02
Healthsouth 0.6 $45M 1.1M 40.57
Devon Energy Corporation (DVN) 0.6 $44M 1.0M 44.11
Key (KEY) 0.6 $44M 3.6M 12.17
Coherent 0.6 $42M 378k 110.54
Belden (BDC) 0.6 $42M 612k 68.99
Washington Federal (WAFD) 0.6 $42M 1.6M 26.68
Applied Materials (AMAT) 0.6 $42M 1.4M 30.15
Bank of America Corporation (BAC) 0.6 $40M 2.6M 15.65
Analog Devices (ADI) 0.6 $40M 624k 64.45
JPMorgan Chase & Co. (JPM) 0.6 $40M 592k 66.59
International Paper Company (IP) 0.6 $40M 824k 47.98
Berry Plastics (BERY) 0.6 $39M 888k 43.85
Ingersoll-rand Co Ltd-cl A 0.5 $39M 569k 67.94
Regions Financial Corporation (RF) 0.5 $38M 3.8M 9.87
PG&E Corporation (PCG) 0.5 $37M 611k 61.17
Alexandria Real Estate Equities (ARE) 0.5 $37M 340k 108.77
Zayo Group Hldgs 0.5 $37M 1.2M 29.71
Manpower (MAN) 0.5 $36M 499k 72.26
Sunstone Hotel Investors (SHO) 0.5 $37M 2.9M 12.79
CBL & Associates Properties 0.5 $36M 3.0M 12.14
Western Digital (WDC) 0.5 $36M 614k 58.47
Western Refining 0.5 $36M 1.3M 26.46
Westrock (WRK) 0.5 $36M 737k 48.48
Boston Scientific Corporation (BSX) 0.5 $34M 1.4M 23.80
Ryman Hospitality Pptys (RHP) 0.5 $34M 706k 48.16
Black Hills Corporation (BKH) 0.5 $34M 549k 61.22
Level 3 Communications 0.5 $33M 707k 46.38
ArcelorMittal 0.5 $32M 5.4M 6.04
Albemarle Corporation (ALB) 0.5 $32M 376k 85.49
Trinseo S A 0.4 $29M 518k 56.56
PerkinElmer (RVTY) 0.4 $28M 493k 56.11
Citigroup (C) 0.4 $28M 584k 47.23
Control4 0.4 $27M 2.2M 12.28
Microsoft Corporation (MSFT) 0.4 $27M 462k 57.60
American Eagle Outfitters (AEO) 0.4 $26M 1.5M 17.86
Newfield Exploration 0.4 $26M 604k 43.46
Physicians Realty Trust 0.4 $26M 1.2M 21.54
CBS Corporation 0.4 $26M 474k 54.74
Selective Insurance (SIGI) 0.4 $26M 645k 39.86
CoreLogic 0.4 $26M 655k 39.22
Pdc Energy 0.3 $25M 375k 67.06
First Citizens BancShares (FCNCA) 0.3 $24M 83k 293.89
Pfizer (PFE) 0.3 $24M 717k 33.87
Aetna 0.3 $25M 213k 115.45
Eaton (ETN) 0.3 $24M 365k 65.71
Banc Of California (BANC) 0.3 $24M 1.4M 17.46
General Electric Company 0.3 $24M 793k 29.62
Crane 0.3 $23M 371k 63.01
Valero Energy Corporation (VLO) 0.3 $23M 438k 53.00
United Fire & Casualty (UFCS) 0.3 $24M 563k 42.32
PNC Financial Services (PNC) 0.3 $23M 255k 90.09
Merck & Co (MRK) 0.3 $23M 371k 62.41
Caesar Stone Sdot Yam (CSTE) 0.3 $23M 604k 37.71
Cisco Systems (CSCO) 0.3 $22M 704k 31.72
Amer (UHAL) 0.3 $22M 69k 324.22
AECOM Technology Corporation (ACM) 0.3 $22M 748k 29.73
Emcor (EME) 0.3 $22M 363k 59.62
Harsco Corporation (NVRI) 0.3 $21M 2.1M 9.93
Allstate Corporation (ALL) 0.3 $22M 312k 69.18
General Cable Corporation 0.3 $22M 1.4M 14.98
Callon Pete Co Del Com Stk 0.3 $21M 1.3M 15.70
NorthWestern Corporation (NWE) 0.3 $21M 368k 57.53
Oasis Petroleum 0.3 $22M 1.9M 11.47
Legacytexas Financial 0.3 $21M 671k 31.63
Apache Corporation 0.3 $21M 325k 63.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $20M 1.9M 10.86
Silicon Motion Technology (SIMO) 0.3 $21M 401k 51.79
Whirlpool Corporation (WHR) 0.3 $20M 121k 162.16
Xilinx 0.3 $20M 372k 54.34
MetLife (MET) 0.3 $20M 443k 44.43
Continental Bldg Prods 0.3 $20M 945k 20.99
Johnson & Johnson (JNJ) 0.3 $19M 163k 118.13
ConAgra Foods (CAG) 0.3 $19M 411k 47.11
DTE Energy Company (DTE) 0.3 $19M 207k 93.67
DuPont Fabros Technology 0.3 $19M 461k 41.25
Summit Hotel Properties (INN) 0.3 $20M 1.5M 13.16
Tanger Factory Outlet Centers (SKT) 0.3 $19M 484k 38.96
Ferro Corporation 0.2 $17M 1.2M 13.81
Atlas Air Worldwide Holdings 0.2 $17M 404k 42.82
Suncor Energy (SU) 0.2 $16M 590k 27.78
SPECTRUM BRANDS Hldgs 0.2 $16M 119k 137.69
Stanley Black & Decker (SWK) 0.2 $16M 129k 122.98
Vishay Intertechnology (VSH) 0.2 $16M 1.1M 14.09
Diageo (DEO) 0.2 $16M 134k 116.04
PharMerica Corporation 0.2 $16M 568k 28.07
Universal Display Corporation (OLED) 0.2 $15M 278k 55.51
First Community Bancshares (FCBC) 0.2 $16M 641k 24.80
Gulfport Energy Corporation 0.2 $16M 558k 28.25
Lakeland Ban (LBAI) 0.2 $15M 1.1M 14.04
Walgreen Boots Alliance (WBA) 0.2 $15M 191k 80.62
Community Healthcare Tr (CHCT) 0.2 $16M 708k 21.92
Dow Chemical Company 0.2 $15M 283k 51.83
Entegris (ENTG) 0.2 $15M 842k 17.42
WellCare Health Plans 0.2 $15M 128k 117.09
Amgen (AMGN) 0.2 $15M 88k 166.81
Schlumberger (SLB) 0.2 $15M 191k 78.64
AngioDynamics (ANGO) 0.2 $15M 853k 17.54
Hanmi Financial (HAFC) 0.2 $15M 559k 26.34
Chevron Corporation (CVX) 0.2 $14M 136k 102.92
Domtar Corp 0.2 $15M 390k 37.13
Churchill Downs (CHDN) 0.2 $14M 95k 146.35
Aspen Insurance Holdings 0.2 $14M 305k 46.59
TTM Technologies (TTMI) 0.2 $14M 1.3M 11.45
Stifel Financial (SF) 0.2 $15M 376k 38.45
First Merchants Corporation (FRME) 0.2 $14M 523k 26.75
La-Z-Boy Incorporated (LZB) 0.2 $14M 566k 24.56
Harman International Industries 0.2 $14M 161k 84.45
Webster Financial Corporation (WBS) 0.2 $14M 357k 38.01
Regal-beloit Corporation (RRX) 0.2 $14M 226k 59.49
DiamondRock Hospitality Company (DRH) 0.2 $14M 1.5M 9.10
Sandy Spring Ban (SASR) 0.2 $14M 452k 30.58
Brandywine Realty Trust (BDN) 0.2 $14M 885k 15.62
Tetra Tech (TTEK) 0.2 $13M 365k 35.47
NetGear (NTGR) 0.2 $13M 209k 60.49
Ingevity (NGVT) 0.2 $13M 272k 46.10
Global Payments (GPN) 0.2 $12M 154k 76.76
Granite Construction (GVA) 0.2 $12M 238k 49.74
Watts Water Technologies (WTS) 0.2 $12M 187k 64.84
American Airls (AAL) 0.2 $12M 330k 36.61
Kaiser Aluminum (KALU) 0.2 $11M 130k 86.49
Brooks Automation (AZTA) 0.2 $12M 856k 13.61
Amedisys (AMED) 0.2 $11M 235k 47.44
Nektar Therapeutics (NKTR) 0.2 $12M 674k 17.18
Comfort Systems USA (FIX) 0.2 $11M 383k 29.31
Liberty Property Trust 0.2 $12M 287k 40.35
Douglas Dynamics (PLOW) 0.2 $11M 349k 31.94
United Financial Ban 0.2 $12M 843k 13.84
Owens Corning (OC) 0.1 $10M 195k 53.39
IAC/InterActive 0.1 $11M 170k 62.47
Halliburton Company (HAL) 0.1 $11M 242k 44.88
Abercrombie & Fitch (ANF) 0.1 $10M 655k 15.89
Mueller Industries (MLI) 0.1 $11M 324k 32.42
Activision Blizzard 0.1 $11M 240k 44.30
Omnicell (OMCL) 0.1 $10M 272k 38.30
Piper Jaffray Companies (PIPR) 0.1 $11M 229k 48.30
Berkshire Hills Ban (BHLB) 0.1 $11M 383k 27.71
Rex American Resources (REX) 0.1 $11M 129k 84.76
KVH Industries (KVHI) 0.1 $10M 1.2M 8.81
National Retail Properties (NNN) 0.1 $11M 209k 50.85
Burlington Stores (BURL) 0.1 $10M 128k 81.02
Timkensteel (MTUS) 0.1 $11M 1.0M 10.45
Qorvo (QRVO) 0.1 $11M 195k 55.74
Sigma Designs 0.1 $9.7M 1.2M 7.79
MKS Instruments (MKSI) 0.1 $10M 207k 49.73
On Assignment 0.1 $9.9M 272k 36.29
Heidrick & Struggles International (HSII) 0.1 $10M 551k 18.55
Provident Financial Services (PFS) 0.1 $9.7M 457k 21.23
Starz - Liberty Capital 0.1 $10M 321k 31.19
Cotiviti Hldgs 0.1 $10M 303k 33.53
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 200k 46.01
Foot Locker (FL) 0.1 $9.2M 136k 67.72
MDU Resources (MDU) 0.1 $9.6M 378k 25.44
Lexington Realty Trust (LXP) 0.1 $9.2M 898k 10.30
Sykes Enterprises, Incorporated 0.1 $9.2M 329k 28.13
Tutor Perini Corporation (TPC) 0.1 $9.4M 439k 21.47
Dime Community Bancshares 0.1 $9.0M 535k 16.76
Cathay General Ban (CATY) 0.1 $9.3M 301k 30.78
IBERIABANK Corporation 0.1 $9.0M 134k 67.12
Xcerra 0.1 $9.2M 1.5M 6.06
Mylan Nv 0.1 $9.6M 252k 38.12
Broad 0.1 $9.4M 55k 172.52
Nucor Corporation (NUE) 0.1 $8.8M 178k 49.45
Macy's (M) 0.1 $8.3M 224k 37.05
Janus Capital 0.1 $8.6M 614k 14.01
Amphenol Corporation (APH) 0.1 $8.6M 132k 64.92
Cohu (COHU) 0.1 $8.4M 714k 11.74
Mack-Cali Realty (VRE) 0.1 $8.5M 314k 27.22
Validus Holdings 0.1 $8.9M 178k 49.82
Altra Holdings 0.1 $8.9M 307k 28.97
First Republic Bank/san F (FRCB) 0.1 $8.6M 112k 77.11
Orbital Atk 0.1 $8.4M 110k 76.23
Legg Mason 0.1 $8.0M 239k 33.48
Helen Of Troy (HELE) 0.1 $8.2M 95k 86.17
SkyWest (SKYW) 0.1 $7.9M 301k 26.41
Seagate Technology Com Stk 0.1 $7.5M 195k 38.55
HNI Corporation (HNI) 0.1 $7.7M 194k 39.80
Steven Madden (SHOO) 0.1 $7.6M 219k 34.56
P.H. Glatfelter Company 0.1 $7.6M 351k 21.68
Crawford & Company (CRD.B) 0.1 $7.5M 662k 11.35
American International (AIG) 0.1 $7.8M 131k 59.34
Curtiss-Wright (CW) 0.1 $7.5M 82k 91.11
Verizon Communications (VZ) 0.1 $6.9M 133k 51.98
WESCO International (WCC) 0.1 $6.9M 113k 61.49
AeroVironment (AVAV) 0.1 $6.9M 284k 24.41
Hldgs (UAL) 0.1 $7.4M 141k 52.47
Piedmont Office Realty Trust (PDM) 0.1 $7.0M 320k 21.77
Cooper Standard Holdings (CPS) 0.1 $7.1M 72k 98.80
Alphabet Inc Class C cs (GOOG) 0.1 $7.3M 9.4k 777.28
Hope Ban (HOPE) 0.1 $6.8M 394k 17.37
Tivo Corp 0.1 $6.8M 350k 19.48
Lincoln National Corporation (LNC) 0.1 $6.4M 135k 46.98
Oshkosh Corporation (OSK) 0.1 $6.1M 109k 56.00
Universal Insurance Holdings (UVE) 0.1 $6.8M 269k 25.20
Stoneridge (SRI) 0.1 $6.7M 365k 18.40
Washington Trust Ban (WASH) 0.1 $6.8M 168k 40.22
Cowen 0.1 $6.3M 1.7M 3.63
Express 0.1 $6.5M 554k 11.79
Quad/Graphics (QUAD) 0.1 $6.6M 246k 26.72
American Express Company (AXP) 0.1 $5.6M 87k 64.04
FTI Consulting (FCN) 0.1 $5.5M 124k 44.56
Penn National Gaming (PENN) 0.1 $5.8M 429k 13.57
American Woodmark Corporation (AMWD) 0.1 $5.9M 74k 80.57
Ii-vi 0.1 $5.5M 228k 24.33
Umpqua Holdings Corporation 0.1 $5.5M 363k 15.05
Gray Television (GTN) 0.1 $6.0M 576k 10.36
Employers Holdings (EIG) 0.1 $5.4M 182k 29.83
Allscripts Healthcare Solutions (MDRX) 0.1 $5.9M 450k 13.17
Cooper Tire & Rubber Company 0.1 $5.7M 150k 38.02
Urban Outfitters (URBN) 0.1 $5.9M 171k 34.52
Gentex Corporation (GNTX) 0.1 $5.9M 337k 17.56
Hancock Holding Company (HWC) 0.1 $5.4M 167k 32.43
Luminex Corporation 0.1 $5.4M 238k 22.72
Wpx Energy 0.1 $5.9M 450k 13.19
Great Wastern Ban 0.1 $5.5M 164k 33.32
Ameren Corporation (AEE) 0.1 $4.8M 98k 49.18
AMN Healthcare Services (AMN) 0.1 $5.3M 166k 31.87
NutriSystem 0.1 $5.1M 173k 29.69
American Axle & Manufact. Holdings (AXL) 0.1 $5.1M 297k 17.22
Kulicke and Soffa Industries (KLIC) 0.1 $4.7M 362k 12.93
Benchmark Electronics (BHE) 0.1 $4.9M 196k 24.95
J&J Snack Foods (JJSF) 0.1 $5.0M 42k 119.12
FormFactor (FORM) 0.1 $5.0M 465k 10.85
Knoll 0.1 $4.7M 207k 22.85
Rofin-Sinar Technologies 0.1 $5.2M 161k 32.18
TrustCo Bank Corp NY 0.1 $4.8M 675k 7.09
Inphi Corporation 0.1 $4.7M 109k 43.51
Sabra Health Care REIT (SBRA) 0.1 $4.9M 194k 25.18
MaxLinear (MXL) 0.1 $4.7M 231k 20.27
Gencor Industries (GENC) 0.1 $4.2M 351k 11.98
SLM Corporation (SLM) 0.1 $4.2M 558k 7.47
At&t (T) 0.1 $4.3M 105k 40.61
Charles River Laboratories (CRL) 0.1 $4.3M 52k 83.33
Waddell & Reed Financial 0.1 $4.6M 254k 18.16
National-Oilwell Var 0.1 $4.1M 112k 36.74
Kennametal (KMT) 0.1 $4.4M 153k 29.02
Magellan Health Services 0.1 $4.3M 80k 53.72
Rudolph Technologies 0.1 $4.3M 241k 17.74
Spartan Motors 0.1 $4.5M 469k 9.58
Harmonic (HLIT) 0.1 $4.6M 779k 5.93
Ramco-Gershenson Properties Trust 0.1 $4.4M 234k 18.74
AK Steel Holding Corporation 0.1 $4.6M 957k 4.83
Alon USA Energy 0.1 $4.5M 555k 8.06
Ennis (EBF) 0.1 $4.0M 240k 16.85
Home BancShares (HOMB) 0.1 $4.1M 197k 20.81
Nabors Industries 0.1 $4.4M 361k 12.16
Oritani Financial 0.1 $4.0M 255k 15.72
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.3M 568k 7.62
Union Bankshares Corporation 0.1 $4.6M 171k 26.77
Evolent Health (EVH) 0.1 $4.2M 171k 24.62
Spire (SR) 0.1 $4.1M 65k 63.74
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.5M 176k 25.34
Darling International (DAR) 0.1 $3.7M 271k 13.51
Huntsman Corporation (HUN) 0.1 $3.6M 222k 16.27
Finish Line 0.1 $3.7M 160k 23.08
K12 0.1 $3.9M 271k 14.35
Visteon Corporation (VC) 0.1 $3.6M 50k 71.65
Bankunited (BKU) 0.1 $3.4M 113k 30.20
Amc Networks Inc Cl A (AMCX) 0.1 $3.8M 74k 51.86
Us Silica Hldgs (SLCA) 0.1 $3.3M 70k 46.56
Biotelemetry 0.1 $3.3M 179k 18.57
Connectone Banc (CNOB) 0.1 $3.6M 199k 18.06
International Game Technology (IGT) 0.1 $3.4M 140k 24.38
Us Foods Hldg Corp call (USFD) 0.1 $3.8M 162k 23.61
Resolute Energy 0.1 $3.3M 128k 26.06
Radian (RDN) 0.0 $3.2M 235k 13.55
Hawaiian Holdings (HA) 0.0 $3.0M 62k 48.60
Gibraltar Industries (ROCK) 0.0 $3.1M 83k 37.15
Methode Electronics (MEI) 0.0 $3.1M 88k 34.97
Terex Corporation (TEX) 0.0 $3.0M 117k 25.41
Central Garden & Pet (CENTA) 0.0 $2.7M 107k 24.80
Dana Holding Corporation (DAN) 0.0 $2.8M 181k 15.59
Oclaro 0.0 $3.2M 370k 8.55
Hudson Technologies (HDSN) 0.0 $2.7M 405k 6.65
Sodastream International 0.0 $2.6M 100k 26.56
FutureFuel (FF) 0.0 $3.1M 273k 11.28
Neophotonics Corp 0.0 $2.9M 176k 16.34
Brightcove (BCOV) 0.0 $2.9M 223k 13.05
Pioneer Energy Services 0.0 $2.9M 706k 4.04
Beazer Homes Usa (BZH) 0.0 $2.6M 221k 11.66
Spark Energy Inc-class A 0.0 $2.5M 86k 29.13
Sonus Networ Ord 0.0 $2.5M 322k 7.78
Diamond Offshore Drilling 0.0 $1.8M 103k 17.61
Genworth Financial (GNW) 0.0 $1.8M 369k 4.96
Greif (GEF) 0.0 $1.9M 38k 49.59
Sonoco Products Company (SON) 0.0 $1.8M 34k 52.83
Teradata Corporation (TDC) 0.0 $1.8M 58k 30.99
Transocean (RIG) 0.0 $1.8M 168k 10.66
Nu Skin Enterprises (NUS) 0.0 $1.9M 30k 64.79
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 89k 20.90
Cabot Corporation (CBT) 0.0 $1.8M 35k 52.42
Commercial Metals Company (CMC) 0.0 $1.8M 114k 16.19
ABM Industries (ABM) 0.0 $1.8M 46k 39.71
Rent-A-Center (UPBD) 0.0 $1.9M 147k 12.64
Fresh Del Monte Produce (FDP) 0.0 $1.8M 30k 59.89
Ethan Allen Interiors (ETD) 0.0 $1.9M 62k 31.27
DeVry 0.0 $1.8M 78k 23.05
Mentor Graphics Corporation 0.0 $2.0M 74k 26.45
First Midwest Ban 0.0 $1.8M 92k 19.36
PDL BioPharma 0.0 $1.8M 537k 3.35
Aaron's 0.0 $1.8M 72k 25.42
Genes (GCO) 0.0 $1.9M 34k 54.45
Quanta Services (PWR) 0.0 $1.8M 66k 27.99
Insight Enterprises (NSIT) 0.0 $1.9M 58k 32.54
Sanderson Farms 0.0 $1.8M 19k 96.34
Community Health Systems (CYH) 0.0 $1.8M 160k 11.54
Minerals Technologies (MTX) 0.0 $1.9M 27k 70.68
Brady Corporation (BRC) 0.0 $1.9M 54k 34.61
Bruker Corporation (BRKR) 0.0 $1.8M 80k 22.66
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 73k 25.24
Emergent BioSolutions (EBS) 0.0 $2.0M 65k 31.53
FARO Technologies (FARO) 0.0 $1.9M 53k 35.95
Hibbett Sports (HIBB) 0.0 $1.9M 47k 39.90
Healthways 0.0 $1.8M 70k 26.45
Rogers Corporation (ROG) 0.0 $1.9M 32k 61.10
Stepan Company (SCL) 0.0 $1.8M 25k 72.66
ScanSource (SCSC) 0.0 $1.8M 50k 36.49
Superior Industries International (SUP) 0.0 $1.8M 61k 29.16
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 120k 16.64
Denbury Resources 0.0 $1.8M 567k 3.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 95k 22.46
Molina Healthcare (MOH) 0.0 $1.9M 32k 58.31
Silicon Laboratories (SLAB) 0.0 $1.8M 31k 58.80
Cambrex Corporation 0.0 $1.8M 41k 44.46
DXP Enterprises (DXPE) 0.0 $1.8M 64k 28.18
ICF International (ICFI) 0.0 $1.9M 42k 44.33
LHC 0.0 $1.8M 50k 36.87
SYNNEX Corporation (SNX) 0.0 $1.9M 17k 114.12
Tech Data Corporation 0.0 $1.9M 22k 84.70
Olympic Steel (ZEUS) 0.0 $1.9M 85k 22.10
Zumiez (ZUMZ) 0.0 $1.8M 99k 18.00
Anixter International 0.0 $1.8M 28k 64.48
Brink's Company (BCO) 0.0 $1.8M 50k 37.09
iRobot Corporation (IRBT) 0.0 $2.0M 45k 43.98
Brocade Communications Systems 0.0 $1.8M 196k 9.23
Carpenter Technology Corporation (CRS) 0.0 $1.9M 46k 41.26
Anika Therapeutics (ANIK) 0.0 $2.4M 50k 47.85
First American Financial (FAF) 0.0 $2.0M 50k 39.28
Myr (MYRG) 0.0 $1.8M 60k 30.09
IntraLinks Holdings 0.0 $2.4M 240k 10.06
Swift Transportation Company 0.0 $1.8M 86k 21.47
Insperity (NSP) 0.0 $1.9M 26k 72.65
Materion Corporation (MTRN) 0.0 $1.8M 58k 30.71
Bazaarvoice 0.0 $2.3M 391k 5.91
Vocera Communications 0.0 $2.0M 116k 16.90
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 67k 26.90
Rowan Companies 0.0 $1.9M 125k 15.16
Ensco Plc Shs Class A 0.0 $1.9M 223k 8.50
Flagstar Ban 0.0 $1.8M 65k 27.75
Sanmina (SANM) 0.0 $1.9M 68k 28.48
Nanostring Technologies (NSTGQ) 0.0 $2.1M 105k 19.98
Noble Corp Plc equity 0.0 $1.8M 286k 6.34
Navient Corporation equity (NAVI) 0.0 $1.8M 127k 14.47
Horizon Pharma 0.0 $2.0M 112k 18.13
Amaya 0.0 $2.5M 153k 16.20
Caleres (CAL) 0.0 $1.8M 71k 25.28
NRG Energy (NRG) 0.0 $1.6M 146k 11.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 29k 38.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 15k 120.19
Two Harbors Investment 0.0 $1.6M 191k 8.53
AMAG Pharmaceuticals 0.0 $1.7M 70k 24.51
Hawaiian Electric Industries (HE) 0.0 $1.8M 59k 29.85
Nuance Communications 0.0 $1.7M 120k 14.50
Pitney Bowes (PBI) 0.0 $1.7M 92k 18.16
Steelcase (SCS) 0.0 $1.6M 115k 13.89
Briggs & Stratton Corporation 0.0 $1.7M 91k 18.65
Timken Company (TKR) 0.0 $1.8M 50k 35.14
Avista Corporation (AVA) 0.0 $1.7M 41k 41.80
CSG Systems International (CSGS) 0.0 $1.7M 41k 41.33
Regis Corporation 0.0 $1.3M 108k 12.55
AVX Corporation 0.0 $1.2M 87k 13.79
LifePoint Hospitals 0.0 $1.7M 30k 59.22
Celestica (CLS) 0.0 $1.5M 136k 10.83
Pier 1 Imports 0.0 $1.5M 359k 4.24
Herman Miller (MLKN) 0.0 $1.4M 51k 28.60
Haemonetics Corporation (HAE) 0.0 $1.7M 47k 36.20
AGCO Corporation (AGCO) 0.0 $1.8M 36k 49.32
Convergys Corporation 0.0 $1.8M 59k 30.42
Lancaster Colony (LANC) 0.0 $1.7M 13k 132.12
Shoe Carnival (SCVL) 0.0 $1.2M 46k 26.66
Williams-Sonoma (WSM) 0.0 $1.8M 35k 51.08
NCR Corporation (VYX) 0.0 $1.7M 52k 32.19
Patterson Companies (PDCO) 0.0 $1.7M 38k 45.94
VCA Antech 0.0 $1.7M 25k 69.98
Dillard's (DDS) 0.0 $1.8M 28k 63.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 111k 13.62
Strayer Education 0.0 $1.6M 35k 46.67
Big Lots (BIG) 0.0 $1.6M 34k 47.75
Dynex Capital 0.0 $1.2M 162k 7.42
Old Republic International Corporation (ORI) 0.0 $1.6M 90k 17.62
Resources Connection (RGP) 0.0 $1.2M 79k 14.94
Nelnet (NNI) 0.0 $1.3M 33k 40.38
Toyota Motor Corporation (TM) 0.0 $1.1M 9.9k 116.06
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 68k 18.64
Hub (HUBG) 0.0 $1.7M 42k 40.75
Southwest Gas Corporation (SWX) 0.0 $1.6M 23k 69.86
ACCO Brands Corporation (ACCO) 0.0 $1.6M 161k 9.64
Central Garden & Pet (CENT) 0.0 $1.8M 69k 26.00
Brinker International (EAT) 0.0 $1.7M 34k 50.43
CONSOL Energy 0.0 $1.7M 89k 19.20
Impax Laboratories 0.0 $1.7M 73k 23.70
Kelly Services (KELYA) 0.0 $1.4M 70k 19.22
Kindred Healthcare 0.0 $1.7M 168k 10.22
Triple-S Management 0.0 $1.3M 60k 21.94
Wabash National Corporation (WNC) 0.0 $1.8M 125k 14.24
DSW 0.0 $1.6M 76k 20.48
Perry Ellis International 0.0 $1.1M 56k 19.28
ManTech International Corporation 0.0 $1.7M 44k 37.69
Medifast (MED) 0.0 $1.5M 41k 37.80
Perficient (PRFT) 0.0 $1.4M 71k 20.16
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 72.03
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.07
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 141.06
Chico's FAS 0.0 $1.7M 143k 11.90
Digi International (DGII) 0.0 $1.2M 103k 11.40
Iconix Brand 0.0 $1.7M 206k 8.12
Landauer 0.0 $1.3M 30k 44.49
LaSalle Hotel Properties 0.0 $1.6M 66k 23.87
Medical Properties Trust (MPW) 0.0 $1.6M 110k 14.77
Plexus (PLXS) 0.0 $1.8M 38k 46.78
Anworth Mortgage Asset Corporation 0.0 $1.5M 301k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 172k 10.00
American Public Education (APEI) 0.0 $1.4M 69k 19.82
Chicago Bridge & Iron Company 0.0 $1.7M 60k 28.03
Capstead Mortgage Corporation 0.0 $1.6M 168k 9.43
Capella Education Company 0.0 $1.7M 29k 58.03
Haynes International (HAYN) 0.0 $1.4M 37k 37.10
HMS Holdings 0.0 $1.8M 80k 22.17
World Fuel Services Corporation (WKC) 0.0 $1.7M 36k 46.26
MFA Mortgage Investments 0.0 $1.7M 227k 7.48
Myriad Genetics (MYGN) 0.0 $1.8M 86k 20.58
Children's Place Retail Stores (PLCE) 0.0 $1.7M 22k 79.87
Hanover Insurance (THG) 0.0 $1.7M 23k 75.42
Trustmark Corporation (TRMK) 0.0 $1.7M 62k 27.56
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 118.08
United States Steel Corporation (X) 0.0 $1.8M 94k 18.86
Aceto Corporation 0.0 $1.7M 90k 18.99
Agree Realty Corporation (ADC) 0.0 $1.7M 35k 49.44
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 46.74
Allete (ALE) 0.0 $1.6M 27k 59.62
Bob Evans Farms 0.0 $1.6M 42k 38.30
H.B. Fuller Company (FUL) 0.0 $1.7M 36k 46.47
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 14k 126.38
McDermott International 0.0 $1.6M 324k 5.01
Merit Medical Systems (MMSI) 0.0 $1.8M 73k 24.30
Movado (MOV) 0.0 $1.7M 80k 21.48
Corporate Office Properties Trust (CDP) 0.0 $1.7M 59k 28.36
Owens & Minor (OMI) 0.0 $1.8M 51k 34.72
Quality Systems 0.0 $1.6M 143k 11.32
Ixia 0.0 $1.5M 124k 12.50
Analogic Corporation 0.0 $1.7M 19k 88.58
Natus Medical 0.0 $1.7M 43k 39.30
Citi Trends (CTRN) 0.0 $1.2M 62k 19.92
Hackett (HCKT) 0.0 $1.2M 72k 16.51
Orthofix International Nv Com Stk 0.0 $1.7M 39k 42.76
OraSure Technologies (OSUR) 0.0 $1.6M 205k 7.97
SurModics (SRDX) 0.0 $1.3M 42k 30.09
United Natural Foods (UNFI) 0.0 $1.5M 36k 40.03
U.S. Physical Therapy (USPH) 0.0 $1.7M 28k 62.70
Teradyne (TER) 0.0 $1.8M 82k 21.58
Extreme Networks (EXTR) 0.0 $1.5M 328k 4.49
Getty Realty (GTY) 0.0 $1.5M 63k 23.93
Mercer International (MERC) 0.0 $1.1M 131k 8.47
Meridian Bioscience 0.0 $1.7M 87k 19.29
National Health Investors (NHI) 0.0 $1.7M 22k 78.48
Enterprise Financial Services (EFSC) 0.0 $1.2M 40k 31.25
First Defiance Financial 0.0 $1.3M 29k 44.64
CNO Financial (CNO) 0.0 $1.5M 97k 15.27
Masimo Corporation (MASI) 0.0 $1.8M 30k 59.51
SciClone Pharmaceuticals 0.0 $1.6M 160k 10.25
Eagle Ban (EGBN) 0.0 $1.6M 33k 49.32
Vitamin Shoppe 0.0 $1.7M 63k 26.85
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 81k 21.72
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 58k 26.61
First Interstate Bancsystem (FIBK) 0.0 $1.3M 41k 31.51
LeMaitre Vascular (LMAT) 0.0 $1.4M 70k 19.84
Chatham Lodging Trust (CLDT) 0.0 $1.7M 87k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 71k 22.90
Government Properties Income Trust 0.0 $1.6M 72k 22.62
Invesco Mortgage Capital 0.0 $1.7M 110k 15.23
Tower International 0.0 $1.4M 59k 24.10
Meta Financial (CASH) 0.0 $1.4M 23k 60.61
State Street Bank Financial 0.0 $1.3M 56k 22.83
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 58k 25.19
Fairpoint Communications 0.0 $1.3M 84k 15.03
Rlj Lodging Trust (RLJ) 0.0 $1.5M 73k 21.03
Bankrate 0.0 $1.5M 180k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 35k 35.74
Suncoke Energy (SXC) 0.0 $1.7M 216k 8.02
Wesco Aircraft Holdings 0.0 $1.7M 128k 13.43
Aegion 0.0 $1.7M 88k 19.08
Homestreet (HMST) 0.0 $1.7M 68k 25.06
Franklin Financial Networ 0.0 $1.3M 34k 37.41
Tenet Healthcare Corporation (THC) 0.0 $1.6M 72k 22.66
Icon (ICLR) 0.0 $1.7M 22k 77.37
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 59k 29.46
Inteliquent 0.0 $1.7M 108k 16.14
Earthlink Holdings 0.0 $1.6M 254k 6.20
Arcbest (ARCB) 0.0 $1.5M 79k 19.02
Spartannash (SPTN) 0.0 $1.6M 54k 28.91
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 106k 15.18
Dhi (DHX) 0.0 $1.2M 156k 7.89
Essendant 0.0 $1.8M 86k 20.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 89k 18.02
Fairmount Santrol Holdings 0.0 $1.6M 193k 8.48
Armour Residential Reit Inc Re 0.0 $1.8M 79k 22.55
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 63k 22.60
Resource Cap 0.0 $1.1M 88k 12.81
Cardtronics Plc Shs Cl A 0.0 $1.7M 39k 44.61
Comcast Corporation (CMCSA) 0.0 $378k 5.7k 66.32
State Street Corporation (STT) 0.0 $376k 5.4k 69.63
Wells Fargo & Company (WFC) 0.0 $409k 9.2k 44.24
Morgan Stanley (MS) 0.0 $433k 14k 32.07
Laboratory Corp. of America Holdings (LH) 0.0 $617k 4.5k 137.42
Mohawk Industries (MHK) 0.0 $421k 2.1k 200.48
Anadarko Petroleum Corporation 0.0 $399k 6.3k 63.33
Apple (AAPL) 0.0 $633k 5.6k 113.04
United Technologies Corporation 0.0 $610k 6.0k 101.67
Xerox Corporation 0.0 $416k 41k 10.12
Alleghany Corporation 0.0 $472k 899.00 525.03
Biogen Idec (BIIB) 0.0 $501k 1.6k 313.12
Shire 0.0 $911k 4.7k 193.83
Lowe's Companies (LOW) 0.0 $715k 9.9k 72.22
Visa (V) 0.0 $852k 10k 82.72
Wyndham Worldwide Corporation 0.0 $485k 7.2k 67.36
Daktronics (DAKT) 0.0 $1.1M 110k 9.54
Fred's 0.0 $1.0M 111k 9.06
Guess? (GES) 0.0 $554k 38k 14.60
L-3 Communications Holdings 0.0 $1.0M 6.7k 150.74
Realty Income (O) 0.0 $469k 7.0k 66.87
Abbvie (ABBV) 0.0 $587k 9.3k 63.12
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 33k 9.87
Lear Corporation (LEA) 0.0 $307k 2.5k 121.30
CSX Corporation (CSX) 0.0 $311k 10k 30.49
Exxon Mobil Corporation (XOM) 0.0 $70k 800.00 87.50
Abbott Laboratories (ABT) 0.0 $144k 3.4k 42.35
Coach 0.0 $318k 8.7k 36.57
Mattel (MAT) 0.0 $354k 12k 30.28
Molson Coors Brewing Company (TAP) 0.0 $275k 2.5k 110.00
Eastman Chemical Company (EMN) 0.0 $257k 3.8k 67.63
Thermo Fisher Scientific (TMO) 0.0 $251k 1.6k 159.37
International Business Machines (IBM) 0.0 $294k 1.9k 158.92
Procter & Gamble Company (PG) 0.0 $278k 3.1k 89.68
Prudential Financial (PRU) 0.0 $269k 3.3k 81.52
TrueBlue (TBI) 0.0 $102k 4.5k 22.59
Arch Capital Group (ACGL) 0.0 $166k 2.1k 79.05
Columbus McKinnon (CMCO) 0.0 $256k 14k 17.84
Raymond James Financial (RJF) 0.0 $281k 4.8k 58.30
Calgon Carbon Corporation 0.0 $289k 19k 15.15
Miller Industries (MLR) 0.0 $288k 13k 22.81
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 45.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $17k 165.00 103.03
Michael Kors Holdings 0.0 $309k 6.6k 46.76
Allegion Plc equity (ALLE) 0.0 $115k 1.7k 69.03
Johnson Controls International Plc equity (JCI) 0.0 $346k 7.4k 46.52