Systematic Financial Management

Companies in the Systematic Financial Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pvh Corporation 1.92 1.24M 110.50
E TRADE Financial Corporation (ETFC) 1.68 4.11M 29.12
Pinnacle Foods Inc De 1.51 2.15M 50.17
Cbre Group Inc Cl A 1.42 3.62M 27.98
KBR (KBR) 1.39 6.56M 15.13
Zions Bancorporation (ZION) 1.26 2.89M 31.02
Cousins Properties (CUZ) 1.23 8.41M 10.44
MGM Resorts International. (MGM) 1.23 3.37M 26.03
Voya Financial 1.22 3.02M 28.82
Itt 1.22 2.43M 35.84
AmSurg (AMSG) 1.20 1.27M 67.05
SL Green Realty (SLG) 1.17 774305 108.10
Invesco Ltd shs 1.16 2.65M 31.27
Microsemi Corporation (MSCC) 1.08 1.83M 41.98
Xl 1.06 2.25M 33.63
Alaska Air (ALK) 1.03 1.12M 65.86
Orbotech Ltd Com Stk 1.03 2.48M 29.61
Exelon Corporation (EXC) 1.01 2.16M 33.29
Superior Energy Services (SPN) 0.99 3.94M 17.90
Leidos Holdings 0.90 1.49M 43.28
Alcoa (AA) 0.88 6.19M 10.14
Lazard Ltd-cl A shs a 0.87 1.70M 36.36
Newell Rubbermaid (NWL) 0.84 1.14M 52.66
Hess (HES) 0.84 1.12M 53.62
Endurance Specialty Hldgs Lt shs 0.84 918130 65.45
Goodyear Tire & Rubber Company (GT) 0.83 1.84M 32.30
Lam Research Corporation (LRCX) 0.83 623004 94.71
Targa Res Corp 0.83 1.21M 49.11
Sterling Bancorp/de 0.83 3.38M 17.50
Tegna Inc Com stock 0.81 2.63M 21.86
Energen Corporation (EGN) 0.78 958407 57.72
Tesoro Corporation (TSO) 0.76 677632 79.56
Fitbit 0.75 3.63M 14.84
KB Home (KBH) 0.69 3.06M 16.12
J.C. Penney Company (JCP) 0.69 5.37M 9.22
Precision Drilling Corporation (PD) 0.69 11.81M 4.18
Chemours 0.68 3.05M 16.00
Public Service Enterprise (PEG) 0.64 1.10M 41.87
Centene Corporation (CNC) 0.64 680664 66.96
United Cmnty Bks Ga Cap Stk 0.64 2.16M 21.02
HEALTHSOUTH (HLS) 0.63 1.11M 40.57
Devon Energy Corporation (DVN) 0.62 1.00M 44.11
Key (KEY) 0.61 3.59M 12.17
Coherent (COHR) 0.59 377885 110.54
Belden (BDC) 0.59 611748 68.99
Washington Federal (WFSL) 0.59 1.58M 26.68
Applied Materials (AMAT) 0.58 1.38M 30.15
Bank of America Corporation (BAC) 0.56 2.56M 15.65
Analog Devices (ADI) 0.56 624265 64.45
JPMorgan Chase & Co. (JPM) 0.55 592449 66.59
International Paper Company (IP) 0.55 824286 47.98
Berry Plastics 0.55 887673 43.85
Ingersoll-rand Co Ltd-cl A 0.54 568749 67.94
Regions Financial Corporation (RF) 0.53 3.83M 9.87
PG&E; Corporation (PCG) 0.52 611384 61.17
Alexandria Real Estate Equities (ARE) 0.52 339878 108.77
Zayo Group Hldgs 0.52 1.24M 29.71
Manpower (MAN) 0.51 498828 72.26
Sunstone Hotel Investors (SHO) 0.51 2.86M 12.79
CBL & Associates Properties (CBL) 0.51 2.97M 12.14
Western Digital (WDC) 0.50 614438 58.47
Western Refining (WNR) 0.50 1.34M 26.46
Westrock 0.50 736459 48.48
Boston Scientific Corporation (BSX) 0.48 1.42M 23.80
Ryman Hospitality Pptys 0.48 706082 48.16
Black Hills Corporation (BKH) 0.47 548876 61.22
Level 3 Communications 0.46 706594 46.38
ArcelorMittal (MT) 0.45 5.37M 6.04
Albemarle Corporation (ALB) 0.45 376425 85.49
Trinseo S A shs 0.41 517695 56.56
PerkinElmer (PKI) 0.39 492901 56.11
Citigroup Inc 0.39 584098 47.23
Control4 0.38 2.18M 12.28
Microsoft Corporation (MSFT) 0.37 462359 57.60
American Eagle Outfitters (AEO) 0.37 1.48M 17.86
Newfield Exploration (NFX) 0.37 604187 43.46
Physicians Realty Trust 0.37 1.21M 21.54
CBS Corporation (CBS) 0.36 473469 54.74
Selective Insurance (SIGI) 0.36 645153 39.86
CoreLogic (CLGX) 0.36 654656 39.22
Pdc Energy 0.35 375403 67.06
First Citizens BancShares (FCNCA) 0.34 83095 293.89
Pfizer (PFE) 0.34 716953 33.87
Aetna (AET) 0.34 212922 115.45
Eaton 0.34 364592 65.71
Banc Of California 0.34 1.40M 17.46
General Electric Company (GE) 0.33 792665 29.62
Crane (CR) 0.33 371431 63.01
Valero Energy Corporation (VLO) 0.33 438395 53.00
United Fire & Casualty 0.33 562958 42.32
PNC Financial Services (PNC) 0.32 255078 90.09
Merck & Co (MRK) 0.32 371185 62.41
Caesar Stone Sdot Yam 0.32 603749 37.71
Cisco Systems (CSCO) 0.31 703607 31.72
AMER (UHAL) 0.31 68826 324.22
AECOM Technology Corporation (ACM) 0.31 747607 29.73
EMCOR (EME) 0.30 362925 59.62
Harsco Corporation (HSC) 0.30 2.13M 9.93
Allstate Corporation (ALL) 0.30 311698 69.18
General Cable Corporation (BGC) 0.30 1.44M 14.98
Callon Pete Co Del Com Stk 0.30 1.34M 15.70
NorthWestern Corporation (NWE) 0.30 368360 57.53
Oasis Petroleum (OAS) 0.30 1.89M 11.47
Legacytexas Financial 0.30 670745 31.63
Apache Corporation (APA) 0.29 324451 63.87
Freeport-McMoRan Copper & Gold (FCX) 0.29 1.88M 10.86
Silicon Motion Technology (SIMO) 0.29 400968 51.79
Whirlpool Corporation (WHR) 0.28 121023 162.16
Xilinx (XLNX) 0.28 371668 54.34
MetLife (MET) 0.28 442741 44.43
Continental Bldg Prods 0.28 944858 20.99
Johnson & Johnson (JNJ) 0.27 163219 118.13
ConAgra Foods (CAG) 0.27 410989 47.11
DTE Energy Company (DTE) 0.27 206830 93.67
DuPont Fabros Technology (DFT) 0.27 461347 41.25
Summit Hotel Properties Inc 0.27 1.48M 13.16
Tanger Factory Outlet Centers (SKT) 0.26 484160 38.96
Ferro Corporation (FOE) 0.24 1.22M 13.81
Atlas Air Worldwide Holdings (AAWW) 0.24 403570 42.82
Suncor Energy Inc New 0.23 589874 27.78
SPECTRUM BRANDS Hldgs Inc 0.23 118467 137.69
Stanley Black & Decker (SWK) 0.22 128464 122.98
Vishay Intertechnology (VSH) 0.22 1.13M 14.09
Diageo (DEO) 0.22 133490 116.04
PharMerica Corporation (PMC) 0.22 568028 28.07
Universal Display Corporation (PANL) 0.22 277798 55.51
First Community Bancshares (FCBC) 0.22 641241 24.80
Gulfport Energy Corporation (GPOR) 0.22 557789 28.25
Lakeland Ban (LBAI) 0.22 1.10M 14.04
Walgreen Boots Alliance 0.22 191289 80.62
Community Healthcare Tr 0.22 707562 21.92
Dow Chemical Company (DOW) 0.21 283078 51.83
Entegris (ENTG) 0.21 842089 17.42
WellCare Health Plans (WCG) 0.21 128147 117.09
Amgen (AMGN) 0.21 88411 166.81
Schlumberger (SLB) 0.21 191154 78.64
AngioDynamics (ANGO) 0.21 853403 17.54
Hanmi Financial 0.21 558535 26.34
Chevron Corporation (CVX) 0.20 136387 102.92
Domtar Corp C om 0.20 390288 37.13
Churchill Downs (CHDN) 0.20 95071 146.35
Aspen Insurance Holdings Ltd shs 0.20 304486 46.59
TTM Technologies (TTMI) 0.20 1.25M 11.45
Stifel Financial (SF) 0.20 376073 38.45
First Merchants Corporation (FRME) 0.20 522750 26.75
La-Z-Boy Incorporated (LZB) 0.19 566057 24.56
Harman International Industries Inc./DE/ (HAR) 0.19 161009 84.45
Webster Financial Corporation (WBS) 0.19 356452 38.01
REGAL-BELOIT CORPORATION (RBC) 0.19 226259 59.49
DiamondRock Hospitality Company (DRH) 0.19 1.50M 9.10
Sandy Spring Ban (SASR) 0.19 452017 30.58
Brandywine Realty Trust (BDN) 0.19 884972 15.62
Tetra Tech (TTEK) 0.18 365213 35.47
NetGear (NTGR) 0.18 209345 60.49
Ingevity 0.18 272323 46.10
Global Payments (GPN) 0.17 154267 76.76
Granite Construction (GVA) 0.17 237957 49.74
Watts Water Technologies (WTS) 0.17 186787 64.84
American Airls 0.17 329922 36.61
Kaiser Aluminum (KALU) 0.16 130278 86.49
Brooks Automation (BRKS) 0.16 855472 13.61
Amedisys (AMED) 0.16 234510 47.44
Nektar Therapeutics (NKTR) 0.16 673520 17.18
Comfort Systems USA (FIX) 0.16 383099 29.31
Liberty Property Trust (LRY) 0.16 286926 40.35
Douglas Dynamics (PLOW) 0.16 349153 31.94
United Financial Ban 0.16 842679 13.84
Owens Corning (OC) 0.15 195133 53.39
IAC/InterActive (IACI) 0.15 170300 62.47
Halliburton Company (HAL) 0.15 241806 44.88
Abercrombie & Fitch (ANF) 0.15 655235 15.89
Mueller Industries (MLI) 0.15 323617 32.42
Activision Blizzard (ATVI) 0.15 240174 44.30
Omnicell (OMCL) 0.15 271734 38.30
Piper Jaffray Companies (PJC) 0.15 228450 48.30
Berkshire Hills Ban (BHLB) 0.15 382716 27.71
Rex American Resources (REX) 0.15 129011 84.76
KVH Industries (KVHI) 0.15 1.17M 8.81
National Retail Properties (NNN) 0.15 208867 50.85
Burlington Stores 0.15 127654 81.02
Timkensteel 0.15 1.05M 10.45
Qorvo 0.15 194770 55.74
Sigma Designs (SIGM) 0.14 1.25M 7.79
MKS Instruments (MKSI) 0.14 206941 49.73
On Assignment (ASGN) 0.14 271594 36.29
Heidrick & Struggles International (HSII) 0.14 550843 18.55
Provident Financial Services (PFS) 0.14 457359 21.23
Starz - Liberty Capital stock 0.14 321064 31.19
Cotiviti Hldgs Inc Com stock 0.14 303200 33.53
Teva Pharmaceutical Industries (TEVA) 0.13 199567 46.01
Foot Locker (FL) 0.13 135643 67.72
MDU Resources (MDU) 0.13 378021 25.44
Lexington Realty Trust (LXP) 0.13 897736 10.30
Sykes Enterprises, Incorporated (SYKE) 0.13 328566 28.13
Tutor Perini Corporation (TPC) 0.13 438619 21.47
Dime Community Bancshares (DCOM) 0.13 534704 16.76
Cathay General Ban (CATY) 0.13 301295 30.78
IBERIABANK Corporation (IBKC) 0.13 134080 67.12
Xcerra 0.13 1.51M 6.06
Mylan Nv 0.13 251632 38.12
Broad 0.13 54620 172.52
Nucor Corporation (NUE) 0.12 177727 49.45
Macy's (M) 0.12 224225 37.05
Janus Capital (JNS) 0.12 614368 14.01
Amphenol Corporation (APH) 0.12 131774 64.92
Cohu (COHU) 0.12 713939 11.74
Mack-Cali Realty (CLI) 0.12 313627 27.22
Validus Holdings Ltd 0.12 178121 49.82
Altra Holdings (AIMC) 0.12 306834 28.97
First Republic Bank/san F 0.12 111692 77.11
Orbital Atk 0.12 110098 76.23
Legg Mason (LM) 0.11 239178 33.48
Helen Of Troy Ltd. 0.11 94839 86.17
SkyWest (SKYW) 0.11 300645 26.41
Seagate Technology Com Stk 0.11 194594 38.55
HNI Corporation (HNI) 0.11 193890 39.80
Steven Madden (SHOO) 0.11 218800 34.56
P.H. Glatfelter Company (GLT) 0.11 350692 21.68
Crawford & Company (CRD.B) 0.11 661787 11.35
American International (AIG) 0.11 130728 59.34
Curtiss-Wright (CW) 0.10 81831 91.11
Verizon Communications (VZ) 0.10 133082 51.98
WESCO International (WCC) 0.10 112797 61.49
AeroVironment (AVAV) 0.10 283515 24.41
Hldgs Inc 0.10 140945 52.47
Piedmont Office Realty Trust (PDM) 0.10 320150 21.77
Cooper Standard Holdings Inc 0.10 72225 98.80
Alphabet Inc Class C cs 0.10 9375 777.28
Hope Ban 0.10 394098 17.37
* Tivo Corp Com stock 0.10 350035 19.48
Lincoln National Corporation (LNC) 0.09 135254 46.98
Oshkosh Corporation (OSK) 0.09 108990 56.00
Universal Insurance Holdings (UVE) 0.09 268540 25.20
Stoneridge (SRI) 0.09 365042 18.40
Washington Trust Ban (WASH) 0.09 168189 40.22
Cowen (COWN) 0.09 1.73M 3.63
Express (EXPR) 0.09 554175 11.79
Quad/Graphics (QUAD) 0.09 246162 26.72
American Express Company (AXP) 0.08 86956 64.04
FTI Consulting (FCN) 0.08 124438 44.56
Penn National Gaming (PENN) 0.08 428500 13.57
American Woodmark Corporation (AMWD) 0.08 73750 80.57
II-VI (IIVI) 0.08 228065 24.33
Umpqua Holdings Corporation (UMPQ) 0.08 363269 15.05
Gray Television (GTN) 0.08 576098 10.36
Employers Holdings (EIG) 0.08 181715 29.83
Allscripts Healthcare Solutions (MDRX) 0.08 449910 13.17
Cooper Tire & Rubber Company (CTB) 0.08 150360 38.02
Urban Outfitters (URBN) 0.08 171205 34.52
Gentex Corporation (GNTX) 0.08 336756 17.56
Hancock Holding Company (HBHC) 0.08 167060 32.43
Luminex Corporation (LMNX) 0.08 238420 22.72
Wpx Energy 0.08 449745 13.19
Great Wastern Ban 0.08 163830 33.32
Ameren Corporation (AEE) 0.07 98385 49.18
AMN Healthcare Services (AHS) 0.07 165595 31.87
NutriSystem (NTRI) 0.07 173245 29.69
American Axle & Manufact. Holdings (AXL) 0.07 297301 17.22
Kulicke and Soffa Industries (KLIC) 0.07 362005 12.93
Benchmark Electronics (BHE) 0.07 195939 24.95
J&J; Snack Foods (JJSF) 0.07 42175 119.12
FormFactor (FORM) 0.07 464690 10.85
Knoll (KNL) 0.07 206845 22.85
Rofin-Sinar Technologies (RSTI) 0.07 160482 32.18
TrustCo Bank Corp NY (TRST) 0.07 675200 7.09
Inphi Corporation (IPHI) 0.07 108540 43.51
Sabra Health Care REIT (SBRA) 0.07 193929 25.18
MaxLinear (MXL) 0.07 231250 20.27
Gencor Industries (GENC) 0.06 350636 11.98
SLM Corporation (SLM) 0.06 557975 7.47
AT&T; (T) 0.06 105218 40.61
Charles River Laboratories (CRL) 0.06 51504 83.33
Waddell & Reed Financial (WDR) 0.06 253794 18.16
National-Oilwell Var (NOV) 0.06 112200 36.74
Kennametal (KMT) 0.06 152660 29.02
Magellan Health Services (MGLN) 0.06 80075 53.72
Rudolph Technologies (RTEC) 0.06 241155 17.74
Spartan Motors (SPAR) 0.06 469425 9.58
Harmonic (HLIT) 0.06 779293 5.93
Ramco-Gershenson Properties Trust (RPT) 0.06 233490 18.74
AK Steel Holding Corporation (AKS) 0.06 956975 4.83
Alon USA Energy (ALJ) 0.06 554910 8.06
Ennis (EBF) 0.06 240335 16.85
Home BancShares (HOMB) 0.06 197200 20.81
Nabors Industries Ltd shs 0.06 361008 12.16
Oritani Financial (ORIT) 0.06 254853 15.72
Nmi Hldgs Inc cl a 0.06 567515 7.62
Union Bankshares Corporation 0.06 171245 26.77
Evolent Health 0.06 170920 24.62
Spire Inc Com stock 0.06 64465 63.74
Midland Sts Bancorp Inc Ill Com stock 0.06 175776 25.34
Darling International (DAR) 0.05 270470 13.51
Huntsman Corporation (HUN) 0.05 222035 16.27
Finish Line (FINL) 0.05 159895 23.08
K12 (LRN) 0.05 271362 14.35
Visteon Corporation (VC) 0.05 50300 71.65
Bankunited Inc Com 0.05 113100 30.20
Amc Networks Inc Cl A 0.05 73923 51.86
Us Silica Hldgs 0.05 70060 46.56
Biotelemetry 0.05 178880 18.57
Connectone Banc 0.05 199145 18.06
International Game Technology 0.05 140165 24.38
Us Foods Hldg Corp call 0.05 162125 23.61
Resolute Energy 0.05 127635 26.06
Radian (RDN) 0.04 234915 13.55
Hawaiian Holdings (HA) 0.04 61455 48.60
Gibraltar Industries (ROCK) 0.04 82450 37.15
Methode Electronics (MEI) 0.04 87950 34.97
Terex Corporation (TEX) 0.04 116730 25.41
Central Garden & Pet (CENTA) 0.04 107030 24.80
Dana Holding Corporation (DAN) 0.04 181023 15.59
Oclaro (OCLR) 0.04 369530 8.55
Hudson Technologies (HDSN) 0.04 405240 6.65
Sodastream International Ltd 0.04 99625 26.56
FutureFuel (FTFL) 0.04 273385 11.28
Neophotonics Corp 0.04 175520 16.34
Brightcove 0.04 222835 13.05
Pioneer Energy Services 0.04 706365 4.04
Beazer Homes Usa 0.04 220690 11.66
Spark Energy Inc-class A 0.04 86050 29.13
Sonus Networ Ord 0.04 321580 7.78
Diamond Offshore Drilling (DO) 0.03 102455 17.61
Genworth Financial (GNW) 0.03 368960 4.96
Greif (GEF) 0.03 37590 49.59
Sonoco Products Company (SON) 0.03 33940 52.83
Teradata Corporation (TDC) 0.03 58300 30.99
Transocean Ltd. 0.03 168005 10.66
Nu Skin Enterprises (NUS) 0.03 29835 64.79
Schnitzer Steel Industries (SCHN) 0.03 88860 20.90
Cabot Corporation (CBT) 0.03 35140 52.42
Commercial Metals Company (CMC) 0.03 113450 16.19
ABM Industries (ABM) 0.03 46265 39.71
Rent-A-Center (RCII) 0.03 146610 12.64
Fresh Del Monte Produce Inc 0.03 30105 59.89
Ethan Allen Interiors (ETH) 0.03 61915 31.27
DeVry (DV) 0.03 78425 23.05
Mentor Graphics Corporation (MENT) 0.03 74225 26.45
First Midwest Ban (FMBI) 0.03 92210 19.36
PDL BioPharma (PDLI) 0.03 536725 3.35
Aaron's (AAN.A) 0.03 71885 25.42
Genes (GCO) 0.03 34380 54.45
Quanta Services (PWR) 0.03 65570 27.99
Insight Enterprises (NSIT) 0.03 58199 32.54
Sanderson Farms (SAFM) 0.03 18965 96.34
Community Health Systems (CYH) 0.03 159495 11.54
Minerals Technologies (MTX) 0.03 26895 70.68
Brady Corporation (BRC) 0.03 54210 34.61
Bruker Corporation (BRKR) 0.03 80420 22.66
Consolidated Communications Holdings (CNSL) 0.03 72505 25.24
Emergent BioSolutions (EBS) 0.03 64755 31.53
FARO Technologies (FARO) 0.03 53180 35.95
Hibbett Sports (HIBB) 0.03 46495 39.90
Healthways (HWAY) 0.03 69895 26.45
Rogers Corporation (ROG) 0.03 31590 61.10
Stepan Company (SCL) 0.03 24773 72.66
ScanSource (SCSC) 0.03 49900 36.49
Superior Industries International (SUP) 0.03 61155 29.16
Vanda Pharmaceuticals (VNDA) 0.03 120205 16.64
Denbury Resources (DNR) 0.03 566735 3.23
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 95290 22.46
Molina Healthcare (MOH) 0.03 32413 58.31
Silicon Laboratories (SLAB) 0.03 31020 58.80
Cambrex Corporation (CBM) 0.03 40914 44.46
DXP Enterprises (DXPE) 0.03 64008 28.18
ICF International (ICFI) 0.03 41780 44.33
LHC (LHCG) 0.03 49931 36.87
SYNNEX Corporation (SNX) 0.03 16965 114.12
Tech Data Corporation (TECD) 0.03 22409 84.70
Olympic Steel (ZEUS) 0.03 84905 22.10
Zumiez (ZUMZ) 0.03 99101 18.00
Anixter International (AXE) 0.03 28100 64.48
Brink's Company (BCO) 0.03 49775 37.09
iRobot Corporation (IRBT) 0.03 45245 43.98
Brocade Communications Systems (BRCD) 0.03 196396 9.23
Carpenter Technology Corporation (CRS) 0.03 45637 41.26
Anika Therapeutics (ANIK) 0.03 50200 47.85
First American Financial (FAF) 0.03 49900 39.28
MYR (MYRG) 0.03 60345 30.09
IntraLinks Holdings (IL) 0.03 239650 10.06
Swift Transportation Company (SWFT) 0.03 86030 21.47
Insperity Inc 0.03 25615 72.65
Materion Corporation 0.03 58183 30.71
Bazaarvoice 0.03 391025 5.91
Vocera Communications 0.03 116230 16.90
SELECT INCOME REIT COM SH BEN int 0.03 66650 26.90
Rowan Companies 0.03 125380 15.16
Ensco Plc Shs Class A 0.03 222555 8.50
Flagstar Ban 0.03 65185 27.75
Sanmina 0.03 67495 28.48
Nanostring Technologies 0.03 104545 19.98
Noble Corp Plc equity 0.03 286320 6.34
Navient Corporation equity 0.03 126940 14.47
Horizon Pharma 0.03 111685 18.13
Amaya 0.03 153170 16.20
Caleres Inc Com stock 0.03 70875 25.28
NRG Energy (NRG) 0.02 145755 11.21
Aercap Holdings Nv Ord Cmn 0.02 29200 38.49
Renaissance Re Holdings Ltd Cmn 0.02 14635 120.19
Two Harbors Investment (TWO) 0.02 191115 8.53
AMAG Pharmaceuticals (AMAG) 0.02 69795 24.51
Hawaiian Electric Industries (HE) 0.02 59220 29.85
Nuance Communications (NUAN) 0.02 119575 14.50
Pitney Bowes (PBI) 0.02 92090 18.16
Steelcase (SCS) 0.02 115045 13.89
Briggs & Stratton Corporation (BGG) 0.02 90810 18.65
Timken Company (TKR) 0.02 49915 35.14
Avista Corporation (AVA) 0.02 41103 41.80
CSG Systems International (CSGS) 0.02 40527 41.33
Regis Corporation (RGS) 0.02 107515 12.55
AVX Corporation (AVX) 0.02 87135 13.79
LifePoint Hospitals (LPNT) 0.02 29499 59.22
Celestica Inc 0.02 135597 10.83
Pier 1 Imports (PIR) 0.02 358495 4.24
Herman Miller (MLHR) 0.02 50520 28.60
Haemonetics Corporation (HAE) 0.02 46905 36.20
AGCO Corporation (AGCO) 0.02 35565 49.32
Convergys Corporation (CVG) 0.02 58485 30.42
Lancaster Colony (LANC) 0.02 13185 132.12
Shoe Carnival (SCVL) 0.02 45718 26.66
Williams-Sonoma (WSM) 0.02 34595 51.08
NCR Corporation (NCR) 0.02 52215 32.19
Patterson Companies (PDCO) 0.02 37765 45.94
VCA Antech (WOOF) 0.02 24520 69.98
Dillard's (DDS) 0.02 27835 63.01
Big 5 Sporting Goods Corporation (BGFV) 0.02 110970 13.62
Strayer Education (STRA) 0.02 34949 46.67
Big Lots (BIG) 0.02 34280 47.75
Dynex Capital (DX) 0.02 161709 7.42
Old Republic International Corporation (ORI) 0.02 89555 17.62
Resources Connection (RECN) 0.02 79314 14.94
Nelnet (NNI) 0.02 32940 40.38
Toyota Motor Corporation (TM) 0.02 9900 116.06
Gladstone Commercial Corporation (GOOD) 0.02 67610 18.64
Hub (HUBG) 0.02 41987 40.75
Southwest Gas Corporation (SWX) 0.02 22845 69.86
ACCO Brands Corporation (ABD) 0.02 160960 9.64
Central Garden & Pet (CENT) 0.02 68500 26.00
Brinker International (EAT) 0.02 33455 50.43
CONSOL Energy (CNX) 0.02 88835 19.20
Impax Laboratories (IPXL) 0.02 73050 23.70
Kelly Services (KELYA) 0.02 70405 19.22
Kindred Healthcare (KND) 0.02 168022 10.22
Triple-S Management (GTS) 0.02 60174 21.94
Wabash National Corporation (WNC) 0.02 125087 14.24
DSW (DSW) 0.02 75965 20.48
Perry Ellis International (PERY) 0.02 56219 19.28
ManTech International Corporation (MANT) 0.02 43915 37.69
Medifast (MED) 0.02 40583 37.80
Perficient (PRFT) 0.02 70995 20.16
Reliance Steel & Aluminum (RS) 0.02 22435 72.03
Cheesecake Factory Incorporated (CAKE) 0.02 33495 50.07
Chemed Corp Com Stk 0.02 12335 141.06
Chico's FAS (CHS) 0.02 142887 11.90
Digi International (DGII) 0.02 102935 11.40
Iconix Brand (ICON) 0.02 206170 8.12
Landauer (LDR) 0.02 29848 44.49
LaSalle Hotel Properties (LHO) 0.02 65510 23.87
Medical Properties Trust (MPW) 0.02 109660 14.77
Plexus (PLXS) 0.02 37710 46.78
Anworth Mortgage Asset Corporation (ANH) 0.02 300515 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 172070 10.00
American Public Education (APEI) 0.02 69190 19.82
Chicago Bridge & Iron Company N.V. (CBI) 0.02 59895 28.03
Capstead Mortgage Corporation (CMO) 0.02 168165 9.43
Capella Education Company (CPLA) 0.02 28899 58.03
Haynes International (HAYN) 0.02 37035 37.10
HMS Holdings (HMSY) 0.02 80141 22.17
World Fuel Services Corporation (INT) 0.02 35925 46.26
MFA Mortgage Investments (MFA) 0.02 226782 7.48
Myriad Genetics (MYGN) 0.02 85670 20.58
Children's Place Retail Stores (PLCE) 0.02 21598 79.87
Hanover Insurance (THG) 0.02 22845 75.42
Trustmark Corporation (TRMK) 0.02 62265 27.56
United Therapeutics Corporation (UTHR) 0.02 13770 118.08
United States Steel Corporation (X) 0.02 93695 18.86
Aceto Corporation (ACET) 0.02 89570 18.99
Agree Realty Corporation (ADC) 0.02 34950 49.44
Applied Industrial Technologies (AIT) 0.02 36305 46.74
ALLETE (ALE) 0.02 27155 59.62
Bob Evans Farms (BOBE) 0.02 41850 38.30
H.B. Fuller Company (FUL) 0.02 35590 46.47
ICU Medical, Incorporated (ICUI) 0.02 13895 126.38
McDermott International (MDR) 0.02 323780 5.01
Merit Medical Systems (MMSI) 0.02 73060 24.30
Movado (MOV) 0.02 80166 21.48
Corporate Office Properties Trust (OFC) 0.02 59245 28.36
Owens & Minor (OMI) 0.02 51260 34.72
Quality Systems (QSII) 0.02 143240 11.32
Ixia (XXIA) 0.02 123480 12.50
Analogic Corporation (ALOG) 0.02 19192 88.58
Natus Medical (BABY) 0.02 43154 39.30
Citi Trends (CTRN) 0.02 61787 19.92
Hackett (HCKT) 0.02 71455 16.51
Orthofix International Nv Com Stk 0.02 39010 42.76
OraSure Technologies (OSUR) 0.02 205011 7.97
SurModics (SRDX) 0.02 41875 30.09
United Natural Foods (UNFI) 0.02 36300 40.03
U.S. Physical Therapy (USPH) 0.02 27862 62.70
Teradyne (TER) 0.02 81850 21.58
Extreme Networks (EXTR) 0.02 328030 4.49
Getty Realty (GTY) 0.02 62570 23.93
Mercer International (MERC) 0.02 130520 8.47
Meridian Bioscience (VIVO) 0.02 87112 19.29
National Health Investors (NHI) 0.02 22070 78.48
Enterprise Financial Services (EFSC) 0.02 39455 31.25
First Defiance Financial (FDEF) 0.02 28450 44.64
CNO Financial (CNO) 0.02 96640 15.27
Masimo Corporation (MASI) 0.02 29560 59.51
SciClone Pharmaceuticals (SCLN) 0.02 159627 10.25
Eagle Ban (EGBN) 0.02 33395 49.32
Vitamin Shoppe Inc 0.02 63360 26.85
Alpha & Omega Semiconductor shs 0.02 80715 21.72
Pebblebrook Hotel Trust (PEB) 0.02 58070 26.61
First Interstate Bancsystem (FIBK) 0.02 41095 31.51
LeMaitre Vascular (LMAT) 0.02 70325 19.84
Chatham Lodging Trust (CLDT) 0.02 87275 19.25
Chesapeake Lodging Trust sh ben int 0.02 70640 22.90
Government Properties Income Trust (GOV) 0.02 72160 22.62
Invesco Mortgage Capital (IVR) 0.02 110015 15.23
Tower International (TOWR) 0.02 58795 24.10
Meta Financial (CASH) 0.02 23328 60.61
State Street Bank Financial 0.02 56290 22.83
USD.001 Central Pacific Financial Co 0.02 58445 25.19
Fairpoint Communications Inc 0.02 84280 15.03
Rlj Lodging Trust Com 0.02 73430 21.03
Bankrate, Inc 0.02 180105 8.48
Preferred Bank, Los Angeles 0.02 34750 35.74
Suncoke Energy 0.02 215465 8.02
Wesco Aircraft Holdings 0.02 128335 13.43
Aegion 0.02 87705 19.08
Homestreet 0.02 67590 25.06
Franklin Financial Networ 0.02 34085 37.41
Tenet Healthcare Corporation stock 0.02 72255 22.66
Icon 0.02 22412 77.37
Blackstone Mtg Tr 0.02 59340 29.46
Inteliquent 0.02 108313 16.14
Earthlink Holdings 0.02 253710 6.20
Arcbest 0.02 79122 19.02
Spartannash 0.02 53890 28.91
Xenia Hotels & Resorts 0.02 105725 15.18
Dhi 0.02 155662 7.89
Essendant 0.02 85743 20.51
Hersha Hospitality Tr Pr Shs Ben Int 0.02 89290 18.02
Fairmount Santrol Holdings 0.02 192700 8.48
Armour Residential Reit Inc Re 0.02 78730 22.55
First Busey Corp Class A Common 0.02 62580 22.60
Resource Cap 0.02 87520 12.81
Cardtronics Plc Shs Cl A 0.02 39120 44.61
Comcast Corporation (CMCSA) 0.01 5700 66.32
State Street Corporation (STT) 0.01 5400 69.63
Wells Fargo & Company (WFC) 0.01 9245 44.24
Morgan Stanley (MS) 0.01 13500 32.07
Laboratory Corp. of America Holdings (LH) 0.01 4490 137.42
Mohawk Industries (MHK) 0.01 2100 200.48
Anadarko Petroleum Corporation (APC) 0.01 6300 63.33
Apple (AAPL) 0.01 5600 113.04
United Technologies Corporation (UTX) 0.01 6000 101.67
Xerox Corporation (XRX) 0.01 41094 10.12
Alleghany Corporation (Y) 0.01 899 525.03
Biogen Idec (BIIB) 0.01 1600 313.12
Shire (SHPGY) 0.01 4700 193.83
Lowe's Companies (LOW) 0.01 9900 72.22
Visa (V) 0.01 10300 82.72
Wyndham Worldwide Corporation (WYN) 0.01 7200 67.36
Daktronics (DAKT) 0.01 110200 9.54
Fred's (FRED) 0.01 111100 9.06
Guess? (GES) 0.01 37950 14.60
L-3 Communications Holdings (LLL) 0.01 6654 150.74
Realty Income (O) 0.01 7014 66.87
Abbvie 0.01 9300 63.12
Huntington Bancshares Incorporated (HBAN) 0.00 33420 9.87
Lear Corporation (LEA) 0.00 2531 121.30
CSX Corporation (CSX) 0.00 10200 30.49
Exxon Mobil Corporation (XOM) 0.00 800 87.50
Abbott Laboratories (ABT) 0.00 3400 42.35
Coach (COH) 0.00 8695 36.57
Mattel (MAT) 0.00 11692 30.28
Molson Coors Brewing Company (TAP) 0.00 2500 110.00
Eastman Chemical Company (EMN) 0.00 3800 67.63
Thermo Fisher Scientific (TMO) 0.00 1575 159.37
International Business Machines (IBM) 0.00 1850 158.92
Procter & Gamble Company (PG) 0.00 3100 89.68
Prudential Financial (PRU) 0.00 3300 81.52
TrueBlue (TBI) 0.00 4515 22.59
Arch Capital Group Ltd 0.00 2100 79.05
Columbus McKinnon (CMCO) 0.00 14350 17.84
Raymond James Financial (RJF) 0.00 4820 58.30
Calgon Carbon Corporation (CCC) 0.00 19070 15.15
Miller Industries (MLR) 0.00 12624 22.81
iShares Russell Midcap Value Index (IWS) 0.00 45 66.67
iShares Russell 2000 Value Index (IWN) 0.00 165 103.03
Michael Kors Holdings Ltd shs 0.00 6608 46.76
Allegion Plc equity 0.00 1666 69.03
Johnson Controls International Plc equity 0.00 7437 46.52