$11.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 630 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | Regions Financial Corp. | $242,376,000 | – | 25,433,052 | +100.0% | 2.08% | – |
| LNC | New | Lincoln National Corp. | $184,336,000 | – | 5,054,459 | +100.0% | 1.58% | – |
| BDN | New | Brandywine Realty Trust Inc. (sh ben int new | $173,758,000 | – | 12,851,975 | +100.0% | 1.49% | – |
| NRG | New | NRG Energy Inc. | $163,757,000 | – | 6,133,240 | +100.0% | 1.40% | – |
| NXPI | New | NXP Semiconductors N.V. | $163,053,000 | – | 5,256,410 | +100.0% | 1.40% | – |
| KRC | New | Kilroy Realty Corp. (REIT) | $157,442,000 | – | 2,970,044 | +100.0% | 1.35% | – |
| R | New | Ryder Systems Inc. | $144,582,000 | – | 2,378,389 | +100.0% | 1.24% | – |
| SWKS | New | Skyworks Solutions Inc. | $133,566,000 | – | 6,101,730 | +100.0% | 1.14% | – |
| TW | New | Towers Watson & Cocl a | $133,402,000 | – | 1,628,053 | +100.0% | 1.14% | – |
| WLL | New | Whiting Petroleum Corp. | $133,416,000 | – | 2,894,696 | +100.0% | 1.14% | – |
| FITB | New | Fifth Third Bancorp | $128,322,000 | – | 7,109,281 | +100.0% | 1.10% | – |
| RYL | New | Ryland Group Inc. | $127,670,000 | – | 3,183,808 | +100.0% | 1.09% | – |
| CNL | New | Cleco Corp. | $122,703,000 | – | 2,642,754 | +100.0% | 1.05% | – |
| OCR | New | Omnicare Inc. | $120,155,000 | – | 2,518,446 | +100.0% | 1.03% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $119,684,000 | – | 6,183,639 | +100.0% | 1.03% | – |
| CMS | New | CMS Energy Corp. | $116,470,000 | – | 4,286,741 | +100.0% | 1.00% | – |
| MU | New | Micron Technology Inc. | $113,589,000 | – | 7,926,705 | +100.0% | 0.97% | – |
| BMR | New | BioMed Realty Trust Inc. (REIT | $112,999,000 | – | 5,585,752 | +100.0% | 0.97% | – |
| VR | New | Validus Holdings Ltd. | $112,782,000 | – | 3,122,439 | +100.0% | 0.97% | – |
| ANF | New | Abercrombie & Fitch Co.cl a | $111,136,000 | – | 2,456,066 | +100.0% | 0.95% | – |
| AET | New | Aetna Inc. | $110,156,000 | – | 1,733,653 | +100.0% | 0.94% | – |
| LPT | New | Liberty Property Trust (REIT) | $109,215,000 | – | 2,954,970 | +100.0% | 0.94% | – |
| ZION | New | Zions Bancorp. | $108,586,000 | – | 3,754,728 | +100.0% | 0.93% | – |
| EME | New | EMCOR Group Inc. | $108,015,000 | – | 2,657,219 | +100.0% | 0.93% | – |
| AVT | New | AVNET Inc. | $107,536,000 | – | 3,200,493 | +100.0% | 0.92% | – |
| KEY | New | KeyCorp | $104,919,000 | – | 9,503,614 | +100.0% | 0.90% | – |
| WHR | New | Whirlpool Corp. | $104,437,000 | – | 913,232 | +100.0% | 0.90% | – |
| MGA | New | Magna International (Cl A) | $103,163,000 | – | 1,448,523 | +100.0% | 0.88% | – |
| DFS | New | Discover Finl Svcs | $102,358,000 | – | 2,148,586 | +100.0% | 0.88% | – |
| CBLAQ | New | CBL & Associates Properties In | $101,919,000 | – | 4,758,145 | +100.0% | 0.87% | – |
| AGCO | New | AGCO Corp. | $100,736,000 | – | 2,007,112 | +100.0% | 0.86% | – |
| HES | New | Hess Corporation | $98,172,000 | – | 1,476,507 | +100.0% | 0.84% | – |
| AES | New | The AES Corporation | $97,680,000 | – | 8,146,804 | +100.0% | 0.84% | – |
| TEX | New | Terex Corp. | $97,437,000 | – | 3,704,846 | +100.0% | 0.84% | – |
| DAL | New | Delta Air Lines Inc. | $95,886,000 | – | 5,124,888 | +100.0% | 0.82% | – |
| MHK | New | Mohawk Industries Inc. | $93,893,000 | – | 834,685 | +100.0% | 0.80% | – |
| CXW | New | Corrections Corp. Of America | $93,302,000 | – | 2,754,722 | +100.0% | 0.80% | – |
| TSN | New | Tyson Foods Inc. CL Acl a | $90,813,000 | – | 3,536,338 | +100.0% | 0.78% | – |
| LRCX | New | LAM Research Corp. | $90,540,000 | – | 2,041,963 | +100.0% | 0.78% | – |
| TRW | New | TRW Automotive Holdings Corp. | $90,108,000 | – | 1,356,232 | +100.0% | 0.77% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $89,194,000 | – | 1,297,757 | +100.0% | 0.76% | – |
| NI | New | NiSource Inc. | $88,790,000 | – | 3,100,239 | +100.0% | 0.76% | – |
| GNRC | New | Generac Hldgs Inc | $86,975,000 | – | 2,350,059 | +100.0% | 0.74% | – |
| ICLR | New | ICON PLC | $86,861,000 | – | 2,451,634 | +100.0% | 0.74% | – |
| BDX | New | Becton Dickinson and Company | $86,107,000 | – | 871,265 | +100.0% | 0.74% | – |
| IVZ | New | Invesco Ltd. | $85,462,000 | – | 2,687,504 | +100.0% | 0.73% | – |
| EGN | New | Energen Corp. | $85,021,000 | – | 1,626,892 | +100.0% | 0.73% | – |
| UNM | New | Unum Group | $85,041,000 | – | 2,895,514 | +100.0% | 0.73% | – |
| KR | New | Kroger Co. | $85,096,000 | – | 2,463,705 | +100.0% | 0.73% | – |
| HCC | New | HCC Insurance Holdings Inc. | $84,694,000 | – | 1,964,611 | +100.0% | 0.73% | – |
| TRN | New | Trinity Inds Inc. | $81,403,000 | – | 2,117,685 | +100.0% | 0.70% | – |
| BTU | New | Peabody Energy Corp | $78,680,000 | – | 5,374,357 | +100.0% | 0.67% | – |
| AXLL | New | Axiall Corporation | $74,739,000 | – | 1,755,284 | +100.0% | 0.64% | – |
| NUE | New | Nucor Corporation | $73,183,000 | – | 1,689,378 | +100.0% | 0.63% | – |
| NWL | New | Newell Rubbermaid Inc. | $71,160,000 | – | 2,710,883 | +100.0% | 0.61% | – |
| CBRE | New | CBRE Group Inc. | $68,180,000 | – | 2,918,697 | +100.0% | 0.58% | – |
| ATML | New | Atmel Corp. | $66,425,000 | – | 9,049,755 | +100.0% | 0.57% | – |
| HUN | New | Huntsman Corp | $64,269,000 | – | 3,881,021 | +100.0% | 0.55% | – |
| GCI | New | Gannett Co. Inc. | $63,019,000 | – | 2,576,439 | +100.0% | 0.54% | – |
| BSX | New | Boston Scientific | $62,179,000 | – | 6,707,571 | +100.0% | 0.53% | – |
| LO | New | Lorillard Inc. | $60,040,000 | – | 1,374,564 | +100.0% | 0.52% | – |
| EVR | New | Evercore Partners Inc. (EVR)class a | $59,402,000 | – | 1,512,272 | +100.0% | 0.51% | – |
| NFX | New | Newfield Exploration Co. | $58,769,000 | – | 2,459,987 | +100.0% | 0.50% | – |
| XRX | New | Xerox Corp. | $57,876,000 | – | 6,381,108 | +100.0% | 0.50% | – |
| ALL | New | Allstate Corp. | $57,213,000 | – | 1,188,985 | +100.0% | 0.49% | – |
| IP | New | International Paper Co. | $56,956,000 | – | 1,285,399 | +100.0% | 0.49% | – |
| GE | New | General Electric Co. | $55,766,000 | – | 2,404,755 | +100.0% | 0.48% | – |
| CSCO | New | Cisco Systems Inc. | $55,598,000 | – | 2,284,715 | +100.0% | 0.48% | – |
| PNC | New | PNC Financial Services Group I | $55,228,000 | – | 757,381 | +100.0% | 0.47% | – |
| MYGN | New | Myriad Genetics Inc. | $55,085,000 | – | 2,050,089 | +100.0% | 0.47% | – |
| FIS | New | Fidelity National Information | $54,894,000 | – | 1,281,379 | +100.0% | 0.47% | – |
| CLGX | New | CoreLogic Inc. | $54,255,000 | – | 2,341,638 | +100.0% | 0.46% | – |
| CVX | New | Chevron Corp. | $53,468,000 | – | 451,821 | +100.0% | 0.46% | – |
| IGT | New | International Game Technology | $53,231,000 | – | 3,185,596 | +100.0% | 0.46% | – |
| CHK | New | Chesapeake Energy | $53,108,000 | – | 2,605,923 | +100.0% | 0.46% | – |
| WFC | New | Wells Fargo & Company | $52,876,000 | – | 1,281,236 | +100.0% | 0.45% | – |
| GPK | New | Graphic Packaging Holding Co. | $52,711,000 | – | 6,810,216 | +100.0% | 0.45% | – |
| MET | New | MetLife Inc. | $51,370,000 | – | 1,122,603 | +100.0% | 0.44% | – |
| VSH | New | Vishay Intertechnology Inc. | $51,355,000 | – | 3,697,291 | +100.0% | 0.44% | – |
| GNCIQ | New | GNC Holdings Inc. | $51,261,000 | – | 1,159,491 | +100.0% | 0.44% | – |
| SPLS | New | Staples Inc. | $50,652,000 | – | 3,191,721 | +100.0% | 0.43% | – |
| INGR | New | Ingredion Inc | $48,596,000 | – | 740,567 | +100.0% | 0.42% | – |
| T | New | AT&T Inc. | $47,819,000 | – | 1,350,821 | +100.0% | 0.41% | – |
| C | New | Citigroup Inc | $47,576,000 | – | 991,807 | +100.0% | 0.41% | – |
| TSO | New | Tesoro Corporation | $47,231,000 | – | 902,743 | +100.0% | 0.40% | – |
| SJM | New | The J. M. Smucker Company | $45,243,000 | – | 438,618 | +100.0% | 0.39% | – |
| JPM | New | JPMorgan Chase & Co. | $44,439,000 | – | 841,824 | +100.0% | 0.38% | – |
| BAC | New | Bank of America Corporation | $43,476,000 | – | 3,380,738 | +100.0% | 0.37% | – |
| CVS | New | CVS Caremark Corporation | $42,168,000 | – | 737,473 | +100.0% | 0.36% | – |
| DFT | New | DuPont Fabros Technology Inc. | $41,437,000 | – | 1,715,858 | +100.0% | 0.36% | – |
| OXY | New | Occidental Petroleum Corporati | $40,248,000 | – | 451,062 | +100.0% | 0.34% | – |
| STLD | New | Steel Dynamics Inc. | $39,628,000 | – | 2,657,815 | +100.0% | 0.34% | – |
| PB | New | Prosperity Bancshares Inc. | $39,621,000 | – | 765,032 | +100.0% | 0.34% | – |
| EVER | New | EverBank Financial Corp. | $39,450,000 | – | 2,382,306 | +100.0% | 0.34% | – |
| AIG | New | American International Group | $38,708,000 | – | 865,958 | +100.0% | 0.33% | – |
| PFE | New | Pfizer Inc. | $38,059,000 | – | 1,358,797 | +100.0% | 0.33% | – |
| TGI | New | Triumph Group Inc. | $38,004,000 | – | 480,164 | +100.0% | 0.33% | – |
| ACM | New | AECOM Technology Corp | $37,261,000 | – | 1,172,112 | +100.0% | 0.32% | – |
| JLL | New | Jones Lang LaSalle Inc. | $36,640,000 | – | 402,027 | +100.0% | 0.31% | – |
| SWFT | New | Swift Transportation Companycl a | $36,516,000 | – | 2,207,767 | +100.0% | 0.31% | – |
| LYB | New | Lyondellbasell Industries N | $35,854,000 | – | 541,115 | +100.0% | 0.31% | – |
| UHAL | New | Amerco Com | $35,630,000 | – | 220,075 | +100.0% | 0.30% | – |
| FL | New | Foot Locker Inc. | $35,218,000 | – | 1,002,514 | +100.0% | 0.30% | – |
| VLO | New | Valero Energy Corp. | $34,951,000 | – | 1,005,225 | +100.0% | 0.30% | – |
| MGM | New | MGM Resorts International | $31,841,000 | – | 2,154,365 | +100.0% | 0.27% | – |
| AVGTF | New | AVG Technologies N V | $31,642,000 | – | 1,626,878 | +100.0% | 0.27% | – |
| NWE | New | Northwestern Corp. | $31,135,000 | – | 780,328 | +100.0% | 0.27% | – |
| VC | New | Visteon Corp. | $31,193,000 | – | 494,200 | +100.0% | 0.27% | – |
| NUVA | New | NuVasive Inc. | $30,848,000 | – | 1,244,393 | +100.0% | 0.26% | – |
| LEA | New | Lear Corp. | $30,364,000 | – | 502,223 | +100.0% | 0.26% | – |
| AVY | New | Avery Dennison Corp. | $30,268,000 | – | 707,869 | +100.0% | 0.26% | – |
| CMCSA | New | Comcast Corporation CL Acl a | $29,957,000 | – | 717,533 | +100.0% | 0.26% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $27,639,000 | – | 1,015,047 | +100.0% | 0.24% | – |
| CFN | New | CareFusion Corporation | $27,395,000 | – | 743,444 | +100.0% | 0.24% | – |
| APC | New | Anadarko Petroleum Corp. | $26,992,000 | – | 314,122 | +100.0% | 0.23% | – |
| HTSI | New | Harris Teeter Supermarkets Inc | $25,917,000 | – | 553,075 | +100.0% | 0.22% | – |
| FCX | New | Freeport-McMoRan Copper & Goldcl b | $25,779,000 | – | 933,693 | +100.0% | 0.22% | – |
| MBFI | New | MB Financial Inc. | $25,457,000 | – | 949,889 | +100.0% | 0.22% | – |
| UFCS | New | United Fire Group Inc | $25,371,000 | – | 1,021,816 | +100.0% | 0.22% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $25,280,000 | – | 298,715 | +100.0% | 0.22% | – |
| HPQ | New | Hewlett-Packard Company | $24,953,000 | – | 1,006,187 | +100.0% | 0.21% | – |
| MRK | New | Merck & Co. Inc. | $24,574,000 | – | 529,062 | +100.0% | 0.21% | – |
| JNJ | New | Johnson & Johnson | $24,465,000 | – | 284,952 | +100.0% | 0.21% | – |
| MDT | New | Medtronic Inc. | $23,421,000 | – | 455,053 | +100.0% | 0.20% | – |
| PRU | New | Prudential Financial Inc. | $23,199,000 | – | 317,666 | +100.0% | 0.20% | – |
| SIGI | New | Selective Insurance Group Inc. | $22,828,000 | – | 991,675 | +100.0% | 0.20% | – |
| EXL | New | Excel Trust Inc. (REIT) | $22,495,000 | – | 1,756,058 | +100.0% | 0.19% | – |
| RAD | New | Rite Aid Corp. | $22,062,000 | – | 7,714,020 | +100.0% | 0.19% | – |
| 9207PS | New | Rock-Tenn Co. CL Acl a | $21,686,000 | – | 217,123 | +100.0% | 0.19% | – |
| NXST | New | Nexstar Broadcasting Groupcl a | $21,532,000 | – | 607,223 | +100.0% | 0.18% | – |
| VIAB | New | Viacom Inc. CL Bcl b | $21,598,000 | – | 317,486 | +100.0% | 0.18% | – |
| ETN | New | Eaton Corporation PLC Ord | $21,608,000 | – | 328,348 | +100.0% | 0.18% | – |
| OVTI | New | OmniVision Technologies Inc. | $21,425,000 | – | 1,148,832 | +100.0% | 0.18% | – |
| NRF | New | NorthStar Realty Finance Corp | $21,058,000 | – | 2,314,085 | +100.0% | 0.18% | – |
| ARRS | New | Arris Group Inc. New | $20,966,000 | – | 1,461,101 | +100.0% | 0.18% | – |
| ICON | New | Iconix Brand Group | $20,676,000 | – | 703,035 | +100.0% | 0.18% | – |
| SPB | New | Spectrum Brands Hldgs Inc | $20,333,000 | – | 357,547 | +100.0% | 0.17% | – |
| POWR | New | PowerSecure International Inc. | $20,128,000 | – | 1,339,240 | +100.0% | 0.17% | – |
| BHLB | New | Berkshire Hills Bancorp Inc. | $20,114,000 | – | 724,581 | +100.0% | 0.17% | – |
| GS | New | Goldman Sachs Group Inc. | $19,732,000 | – | 130,463 | +100.0% | 0.17% | – |
| NSM | New | Nationstar Mtg Hldgs Inc | $19,693,000 | – | 526,000 | +100.0% | 0.17% | – |
| AROPQ | New | Aeropostale Inc. | $18,922,000 | – | 1,371,170 | +100.0% | 0.16% | – |
| COP | New | ConocoPhillips | $18,886,000 | – | 312,173 | +100.0% | 0.16% | – |
| LLY | New | Eli Lilly & Co. | $18,858,000 | – | 383,921 | +100.0% | 0.16% | – |
| FCNCA | New | First Citizens Bancshares Inc. | $18,727,000 | – | 97,513 | +100.0% | 0.16% | – |
| GILD | New | Gilead Sciences Inc. | $18,700,000 | – | 364,754 | +100.0% | 0.16% | – |
| EV | New | Eaton Vance Corp. | $18,457,000 | – | 491,027 | +100.0% | 0.16% | – |
| CIR | New | CIRCOR International Inc. | $18,081,000 | – | 355,509 | +100.0% | 0.16% | – |
| GLT | New | PH Glatfelter Co. | $17,700,000 | – | 705,215 | +100.0% | 0.15% | – |
| SYMC | New | Symantec Corporation | $17,662,000 | – | 785,680 | +100.0% | 0.15% | – |
| EXH | New | Exterran Holdings Inc. | $17,471,000 | – | 621,320 | +100.0% | 0.15% | – |
| F | New | Ford Motor Co. | $17,155,000 | – | 1,108,950 | +100.0% | 0.15% | – |
| PPL | New | PPL Corp | $16,998,000 | – | 561,740 | +100.0% | 0.15% | – |
| OMCL | New | Omnicell Inc. | $16,986,000 | – | 826,581 | +100.0% | 0.15% | – |
| CHDN | New | Churchill Downs Inc.. | $16,867,000 | – | 213,923 | +100.0% | 0.14% | – |
| ENTG | New | Entegris Inc. | $16,795,000 | – | 1,789,658 | +100.0% | 0.14% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $16,823,000 | – | 1,436,697 | +100.0% | 0.14% | – |
| NKTR | New | Nektar Therapeutics | $16,632,000 | – | 1,440,078 | +100.0% | 0.14% | – |
| MLI | New | Mueller Industries Inc. | $16,640,000 | – | 329,965 | +100.0% | 0.14% | – |
| AOL | New | AOL Inc | $16,416,000 | – | 450,017 | +100.0% | 0.14% | – |
| GEF | New | Greif Inc.cl a | $16,407,000 | – | 311,514 | +100.0% | 0.14% | – |
| EXC | New | Exelon Corp. | $16,396,000 | – | 530,966 | +100.0% | 0.14% | – |
| GES | New | Guess Inc | $16,389,000 | – | 528,181 | +100.0% | 0.14% | – |
| STT | New | State Street Corp. | $15,841,000 | – | 242,927 | +100.0% | 0.14% | – |
| WAFD | New | Washington Federal Inc. | $15,873,000 | – | 840,748 | +100.0% | 0.14% | – |
| NNN | New | National Retail Properties Inc | $15,765,000 | – | 458,295 | +100.0% | 0.14% | – |
| WBS | New | Webster Financial Corp. | $15,478,000 | – | 602,745 | +100.0% | 0.13% | – |
| VZ | New | Verizon Communications Inc. | $15,366,000 | – | 305,245 | +100.0% | 0.13% | – |
| AIMC | New | Altra Holdings Inc. | $15,279,000 | – | 558,069 | +100.0% | 0.13% | – |
| ORBK | New | Orbotech Ltd. ORDord | $15,005,000 | – | 1,206,239 | +100.0% | 0.13% | – |
| ASGN | New | On Assignment Inc. | $15,012,000 | – | 561,829 | +100.0% | 0.13% | – |
| YHOO | New | Yahoo Inc. | $14,999,000 | – | 596,893 | +100.0% | 0.13% | – |
| MPC | New | Marathon Petroleum Corp. | $14,318,000 | – | 201,503 | +100.0% | 0.12% | – |
| GME | New | Gamestop Corp Class Acl a | $13,865,000 | – | 329,902 | +100.0% | 0.12% | – |
| SM | New | SM Energy Company | $13,915,000 | – | 232,003 | +100.0% | 0.12% | – |
| UFS | New | Domtar Corporation | $13,667,000 | – | 205,522 | +100.0% | 0.12% | – |
| GM | New | General Motors Co. | $13,537,000 | – | 406,415 | +100.0% | 0.12% | – |
| FIX | New | Comfort Systems USA Inc. | $13,552,000 | – | 908,366 | +100.0% | 0.12% | – |
| GB | New | Greatbatch Inc. | $13,302,000 | – | 405,699 | +100.0% | 0.11% | – |
| IAC | New | IAC InterActiveCorp. | $13,132,000 | – | 276,011 | +100.0% | 0.11% | – |
| EXPR | New | Express Inc | $13,100,000 | – | 624,723 | +100.0% | 0.11% | – |
| CNC | New | Centene Corp. | $12,976,000 | – | 247,351 | +100.0% | 0.11% | – |
| HLS | New | Healthsouth Corp. | $12,901,000 | – | 447,967 | +100.0% | 0.11% | – |
| FINL | New | Finish Line Inc. CL Acl a | $12,808,000 | – | 585,922 | +100.0% | 0.11% | – |
| LVS | New | Las Vegas Sands Corp. | $12,789,000 | – | 241,625 | +100.0% | 0.11% | – |
| LZB | New | La-Z-Boy Inc. | $12,685,000 | – | 625,823 | +100.0% | 0.11% | – |
| TCBI | New | Texas Capital BancShares Inc. | $12,777,000 | – | 288,031 | +100.0% | 0.11% | – |
| WDR | New | Waddell & Reed Financial Inc.cl a | $12,685,000 | – | 291,632 | +100.0% | 0.11% | – |
| THC | New | Tenet Healthcare Corp | $12,565,000 | – | 272,575 | +100.0% | 0.11% | – |
| WIBC | New | Wilshire Bancorp Inc. | $12,351,000 | – | 1,865,815 | +100.0% | 0.11% | – |
| WTI | New | W&T Offshore Inc. | $12,338,000 | – | 863,419 | +100.0% | 0.11% | – |
| TROX | New | Tronox Limited | $11,930,000 | – | 592,061 | +100.0% | 0.10% | – |
| PBNY | New | Provident New York Bancorp | $11,806,000 | – | 1,264,099 | +100.0% | 0.10% | – |
| BEN | New | Franklin Resources Inc. | $11,777,000 | – | 86,586 | +100.0% | 0.10% | – |
| FCBC | New | First Community Bancshares | $11,795,000 | – | 752,264 | +100.0% | 0.10% | – |
| CNO | New | CNO Financial Group Inc. | $11,622,000 | – | 896,805 | +100.0% | 0.10% | – |
| WRI | New | Weingarten Realty Investors (Rsh ben int | $11,689,000 | – | 379,910 | +100.0% | 0.10% | – |
| BKU | New | Bankunited Inc | $11,488,000 | – | 441,700 | +100.0% | 0.10% | – |
| AOS | New | A.O. Smith Corp. | $11,455,000 | – | 315,746 | +100.0% | 0.10% | – |
| DRH | New | Diamondrock Hospitality Co | $11,414,000 | – | 1,224,759 | +100.0% | 0.10% | – |
| AHL | New | Aspen Insurance Holdings Ltd. | $11,489,000 | – | 309,772 | +100.0% | 0.10% | – |
| HNI | New | HNI Corp. | $11,373,000 | – | 315,304 | +100.0% | 0.10% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $11,334,000 | – | 1,070,270 | +100.0% | 0.10% | – |
| OMG | New | OM Group Inc. | $11,358,000 | – | 367,342 | +100.0% | 0.10% | – |
| UMPQ | New | Umpqua Holdings Corp. | $11,062,000 | – | 736,990 | +100.0% | 0.10% | – |
| LBAI | New | Lakeland Bancorp Inc. | $11,105,000 | – | 1,064,720 | +100.0% | 0.10% | – |
| ANN | New | Ann Inc. | $11,131,000 | – | 335,281 | +100.0% | 0.10% | – |
| OLED | New | Universal Display Corp. (New) | $10,710,000 | – | 381,027 | +100.0% | 0.09% | – |
| CBS | New | CBS Corp. CL Bcl b | $10,762,000 | – | 220,217 | +100.0% | 0.09% | – |
| HAL | New | Halliburton Co. | $10,725,000 | – | 257,073 | +100.0% | 0.09% | – |
| BRKS | New | Brooks Automation Inc. | $10,625,000 | – | 1,091,999 | +100.0% | 0.09% | – |
| WEB | New | Web.com Group Inc. | $10,638,000 | – | 415,575 | +100.0% | 0.09% | – |
| HAR | New | Harman International Industrie | $10,580,000 | – | 195,218 | +100.0% | 0.09% | – |
| SF | New | Stifel Financial Corp. | $10,665,000 | – | 299,002 | +100.0% | 0.09% | – |
| LTXC | New | LTX Credence Corp. | $10,486,000 | – | 1,750,626 | +100.0% | 0.09% | – |
| SAFM | New | Sanderson Farms Inc. | $10,486,000 | – | 157,882 | +100.0% | 0.09% | – |
| NNBR | New | NN Inc. | $10,427,000 | – | 913,875 | +100.0% | 0.09% | – |
| COF | New | Capital One Financial Corp. | $10,253,000 | – | 163,250 | +100.0% | 0.09% | – |
| UBNK | New | United Financial Bancorp Inc. | $10,151,000 | – | 670,095 | +100.0% | 0.09% | – |
| JJSF | New | J&J Snack Foods Corp. | $10,173,000 | – | 130,768 | +100.0% | 0.09% | – |
| SASR | New | Sandy Spring Bancorp Inc. | $10,196,000 | – | 471,610 | +100.0% | 0.09% | – |
| BBCN | New | BBCN Bancorp Inc. | $10,099,000 | – | 710,241 | +100.0% | 0.09% | – |
| GPN | New | Global Payments Inc | $10,078,000 | – | 217,588 | +100.0% | 0.09% | – |
| FNFG | New | First Niagara Financial Group | $9,989,000 | – | 992,026 | +100.0% | 0.09% | – |
| UBSH | New | Union First Market Bankshares | $9,889,000 | – | 480,290 | +100.0% | 0.08% | – |
| DCOM | New | Dime Cmnty Bancshares | $9,768,000 | – | 637,614 | +100.0% | 0.08% | – |
| FRC | New | First Rep Bk San Fran Cali | $9,832,000 | – | 255,513 | +100.0% | 0.08% | – |
| EQY | New | Equity One Inc. (REIT) | $9,711,000 | – | 429,123 | +100.0% | 0.08% | – |
| AEO | New | American Eagle Outfitters Inc. | $9,582,000 | – | 524,759 | +100.0% | 0.08% | – |
| WCG | New | WellCare Health Plans Inc. | $9,617,000 | – | 173,138 | +100.0% | 0.08% | – |
| WNR | New | Western Refining Inc. | $9,482,000 | – | 337,828 | +100.0% | 0.08% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $9,427,000 | – | 215,428 | +100.0% | 0.08% | – |
| RUTH | New | Ruth's Hospitality Group Inc. | $9,388,000 | – | 777,803 | +100.0% | 0.08% | – |
| ANGO | New | Angiodynamics Inc | $9,304,000 | – | 824,909 | +100.0% | 0.08% | – |
| DRC | New | Dresser-Rand Group Inc. | $9,263,000 | – | 154,437 | +100.0% | 0.08% | – |
| KALU | New | Kaiser Aluminum Corporation | $9,124,000 | – | 147,317 | +100.0% | 0.08% | – |
| HME | New | Home Properties Inc. (REIT) | $9,080,000 | – | 138,902 | +100.0% | 0.08% | – |
| HGGGQ | New | HHGregg Inc | $9,021,000 | – | 564,911 | +100.0% | 0.08% | – |
| Y | New | Alleghany Corp. | $8,933,000 | – | 23,307 | +100.0% | 0.08% | – |
| KVHI | New | KVH Industries Inc. | $8,899,000 | – | 668,668 | +100.0% | 0.08% | – |
| HEROQ | New | Hercules Offshore Inc. | $8,910,000 | – | 1,265,763 | +100.0% | 0.08% | – |
| CKP | New | Checkpoint Systems Inc. | $8,611,000 | – | 606,877 | +100.0% | 0.07% | – |
| SYKE | New | Sykes Enterprises Inc. | $8,616,000 | – | 546,751 | +100.0% | 0.07% | – |
| RJF | New | Raymond James Financial Inc. | $8,668,000 | – | 201,694 | +100.0% | 0.07% | – |
| XOXO | New | XO Group Inc. | $8,618,000 | – | 769,517 | +100.0% | 0.07% | – |
| FCN | New | FTI Consulting Inc. | $8,286,000 | – | 251,945 | +100.0% | 0.07% | – |
| LCC | New | U.S. Airways Group Inc. | $8,301,000 | – | 505,550 | +100.0% | 0.07% | – |
| NTRI | New | NutriSystem Inc. | $8,217,000 | – | 697,598 | +100.0% | 0.07% | – |
| CR | New | Crane Co. | $8,224,000 | – | 137,258 | +100.0% | 0.07% | – |
| SRI | New | Stoneridge Inc. | $8,211,000 | – | 705,497 | +100.0% | 0.07% | – |
| NOK | New | Nokia Corp Cl Asponsored ads | $8,056,000 | – | 2,154,146 | +100.0% | 0.07% | – |
| PFS | New | Provident Financial Services I | $7,774,000 | – | 492,683 | +100.0% | 0.07% | – |
| ROCK | New | Gibraltar Industries Inc. | $7,763,000 | – | 533,182 | +100.0% | 0.07% | – |
| MGLN | New | Magellan Health Services Inc. | $7,797,000 | – | 139,036 | +100.0% | 0.07% | – |
| FRME | New | First Merchants Corporation | $7,693,000 | – | 448,602 | +100.0% | 0.07% | – |
| TER | New | Teradyne Inc. | $7,655,000 | – | 435,700 | +100.0% | 0.07% | – |
| AIR | New | AAR Corp. | $7,585,000 | – | 345,111 | +100.0% | 0.06% | – |
| HLX | New | Helix Energy Solutions Group I | $7,634,000 | – | 331,355 | +100.0% | 0.06% | – |
| MKSI | New | MKS Instruments Inc. | $7,545,000 | – | 284,305 | +100.0% | 0.06% | – |
| WNC | New | Wabash National Corp | $7,435,000 | – | 730,408 | +100.0% | 0.06% | – |
| PLCM | New | Polycom Inc. | $7,521,000 | – | 714,325 | +100.0% | 0.06% | – |
| SHOO | New | Steven Madden Ltd. | $7,467,000 | – | 154,347 | +100.0% | 0.06% | – |
| HELE | New | Helen of Troy Corp. Ltd. | $7,307,000 | – | 190,455 | +100.0% | 0.06% | – |
| HNT | New | Health Net Inc. | $7,318,000 | – | 230,000 | +100.0% | 0.06% | – |
| SEAC | New | SeaChange International Inc. | $7,357,000 | – | 628,300 | +100.0% | 0.06% | – |
| AEIS | New | Advanced Energy Industries Inc. | $7,197,000 | – | 413,415 | +100.0% | 0.06% | – |
| SPWR | New | Sunpower Corp | $7,129,000 | – | 344,405 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc. | $6,958,000 | – | 302,686 | +100.0% | 0.06% | – |
| WASH | New | Washington Trust Bancorp Inc. | $6,715,000 | – | 235,475 | +100.0% | 0.06% | – |
| CLF | New | Cliffs Natural Resources Inc. | $6,754,000 | – | 415,683 | +100.0% | 0.06% | – |
| WAC | New | Walter Investment Management C | $6,797,000 | – | 201,050 | +100.0% | 0.06% | – |
| ESL | New | Esterline Technologies Corp. | $6,807,000 | – | 94,168 | +100.0% | 0.06% | – |
| GPORQ | New | Gulfport Energy Corp. | $6,821,000 | – | 144,860 | +100.0% | 0.06% | – |
| 3106SC | New | Susser Hldgs Corp | $6,716,000 | – | 140,275 | +100.0% | 0.06% | – |
| MDAS | New | Medassets Inc | $6,775,000 | – | 381,909 | +100.0% | 0.06% | – |
| RSTI | New | Rofin-Sinar Technologies Inc. | $6,761,000 | – | 271,102 | +100.0% | 0.06% | – |
| ORB | New | Orbital Sciences Corp. | $6,606,000 | – | 380,334 | +100.0% | 0.06% | – |
| OSK | New | Oshkosh Corp. | $6,600,000 | – | 173,840 | +100.0% | 0.06% | – |
| SUNEQ | New | SunEdison Inc. | $6,577,000 | – | 805,050 | +100.0% | 0.06% | – |
| CATY | New | Cathay General Bancorp | $6,365,000 | – | 312,800 | +100.0% | 0.06% | – |
| EPL | New | EPL Oil & Gas Inc. | $6,015,000 | – | 204,894 | +100.0% | 0.05% | – |
| HW | New | Headwaters Inc | $6,045,000 | – | 683,850 | +100.0% | 0.05% | – |
| SUSQ | New | Susquehanna Bancshares Inc. | $6,051,000 | – | 470,950 | +100.0% | 0.05% | – |
| MGEE | New | MGE Energy Inc. | $5,958,000 | – | 108,813 | +100.0% | 0.05% | – |
| IRC | New | Inland Real Estate Corp. (REIT | $5,822,000 | – | 569,714 | +100.0% | 0.05% | – |
| OZRK | New | Bank of the Ozarks Inc. | $5,834,000 | – | 134,650 | +100.0% | 0.05% | – |
| AMN | New | AMN Healthcare Services Inc. | $5,791,000 | – | 404,407 | +100.0% | 0.05% | – |
| RNDY | New | Roundys Inc | $5,789,000 | – | 695,050 | +100.0% | 0.05% | – |
| AVX | New | AVX Corp. | $5,713,000 | – | 486,245 | +100.0% | 0.05% | – |
| PIPR | New | Piper Jaffray Co. | $5,773,000 | – | 182,659 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corp. | $5,754,000 | – | 411,925 | +100.0% | 0.05% | – |
| BCOR | New | Blucora Inc. | $5,573,000 | – | 300,645 | +100.0% | 0.05% | – |
| CW | New | Curtiss-Wright Corp. | $5,598,000 | – | 151,066 | +100.0% | 0.05% | – |
| RFMD | New | RF Micro Devices Inc. | $5,437,000 | – | 1,017,385 | +100.0% | 0.05% | – |
| CPLA | New | Capella Education Company | $5,461,000 | – | 131,118 | +100.0% | 0.05% | – |
| TRST | New | Trustco Bank Corp NY | $5,522,000 | – | 1,015,246 | +100.0% | 0.05% | – |
| REGI | New | Renewable Energy Group Inc | $5,414,000 | – | 380,525 | +100.0% | 0.05% | – |
| MTG | New | MGIC Investment Corp. | $5,422,000 | – | 893,300 | +100.0% | 0.05% | – |
| CMA | New | Comerica Inc. | $5,377,000 | – | 135,000 | +100.0% | 0.05% | – |
| CMCO | New | Columbus Mckinnon Corp. | $5,262,000 | – | 246,845 | +100.0% | 0.04% | – |
| JNS | New | Janus Capital Group Inc. | $5,292,000 | – | 621,888 | +100.0% | 0.04% | – |
| CEVA | New | Ceva Inc. | $5,107,000 | – | 263,800 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc. | $5,118,000 | – | 343,039 | +100.0% | 0.04% | – |
| EVC | New | Entravision Communicationscl a | $5,155,000 | – | 838,346 | +100.0% | 0.04% | – |
| PLAB | New | Photronics Inc. | $5,104,000 | – | 633,265 | +100.0% | 0.04% | – |
| PKD | New | Parker Drilling Co. | $5,164,000 | – | 1,037,002 | +100.0% | 0.04% | – |
| ORIT | New | Oritani Financial Corp | $5,030,000 | – | 320,810 | +100.0% | 0.04% | – |
| ASB | New | Associated Banc Corp. | $4,944,000 | – | 317,950 | +100.0% | 0.04% | – |
| PGTI | New | Pgt Inc | $4,853,000 | – | 559,748 | +100.0% | 0.04% | – |
| AMWD | New | American Woodmark Corp. | $4,857,000 | – | 139,998 | +100.0% | 0.04% | – |
| LSCC | New | Lattice Semiconductor Corporat | $4,920,000 | – | 970,475 | +100.0% | 0.04% | – |
| EFII | New | Electronics For Imaging Inc. | $4,728,000 | – | 167,157 | +100.0% | 0.04% | – |
| GTN | New | Gray Television Inc Cl B | $4,792,000 | – | 665,640 | +100.0% | 0.04% | – |
| COT | New | Cott Corporation | $4,775,000 | – | 611,425 | +100.0% | 0.04% | – |
| LPLA | New | LPL Financial Holdings Inc. | $4,818,000 | – | 127,600 | +100.0% | 0.04% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $4,618,000 | – | 244,600 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial | $4,717,000 | – | 1,615,625 | +100.0% | 0.04% | – |
| VAC | New | Marriott Vacations Worldwide C | $4,692,000 | – | 108,525 | +100.0% | 0.04% | – |
| FWLT | New | Foster Wheeler Ag | $4,498,000 | – | 207,222 | +100.0% | 0.04% | – |
| LABL | New | Multi-Color Corp | $4,584,000 | – | 151,103 | +100.0% | 0.04% | – |
| AMRI | New | Albany Molecular Research Inc. | $4,462,000 | – | 375,971 | +100.0% | 0.04% | – |
| BYI | New | Bally Technologies Inc | $4,434,000 | – | 78,595 | +100.0% | 0.04% | – |
| PERI | New | Perion Network LTD | $4,475,000 | – | 390,888 | +100.0% | 0.04% | – |
| TVL | New | LIN TV Corp.cl a | $4,276,000 | – | 279,525 | +100.0% | 0.04% | – |
| EIG | New | Employers Holdings Inc | $4,306,000 | – | 176,138 | +100.0% | 0.04% | – |
| HCI | New | HCI Group Inc. | $4,359,000 | – | 141,900 | +100.0% | 0.04% | – |
| IPCC | New | Infinity Property and Casualty | $4,352,000 | – | 72,825 | +100.0% | 0.04% | – |
| PBI | New | Pitney Bowes | $4,303,000 | – | 293,185 | +100.0% | 0.04% | – |
| EHTH | New | eHealth Inc. | $4,207,000 | – | 185,200 | +100.0% | 0.04% | – |
| DAKT | New | Daktronics Inc. | $4,234,000 | – | 412,700 | +100.0% | 0.04% | – |
| STSA | New | Sterling Financial Corp. | $4,247,000 | – | 178,617 | +100.0% | 0.04% | – |
| BRSWQ | New | Bristow Group Inc. | $4,185,000 | – | 64,079 | +100.0% | 0.04% | – |
| FBHS | New | Fortune Brands Home & Sec Inc. | $4,094,000 | – | 105,700 | +100.0% | 0.04% | – |
| RRD | New | R.R. Donnelley & Sons Company | $3,937,000 | – | 281,046 | +100.0% | 0.03% | – |
| IBKC | New | Iberiabank Corp | $3,949,000 | – | 73,675 | +100.0% | 0.03% | – |
| PESXQ | New | Pioneer Energy Svcs Corp | $3,779,000 | – | 570,892 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp. | $3,635,000 | – | 150,039 | +100.0% | 0.03% | – |
| LNDC | New | Landec Corp | $3,507,000 | – | 265,550 | +100.0% | 0.03% | – |
| PSUNQ | New | Pacific Sunwear Of California | $3,505,000 | – | 968,400 | +100.0% | 0.03% | – |
| CALX | New | Calix Inc | $3,426,000 | – | 339,250 | +100.0% | 0.03% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $3,412,000 | – | 155,451 | +100.0% | 0.03% | – |
| YRCW | New | YRC Worldwide Inc. | $3,398,000 | – | 118,225 | +100.0% | 0.03% | – |
| USAP | New | Universal Stainless & Alloy Pr | $3,248,000 | – | 110,206 | +100.0% | 0.03% | – |
| GTE | New | Gran Tierra Energy Inc. | $3,128,000 | – | 520,535 | +100.0% | 0.03% | – |
| CPE | New | Callon Petroleum Co. | $3,075,000 | – | 912,512 | +100.0% | 0.03% | – |
| IDTI | New | Integrated Device Technology I | $3,046,000 | – | 383,725 | +100.0% | 0.03% | – |
| Q104PS | New | Parkway Properties Inc. (REIT) | $2,985,000 | – | 178,125 | +100.0% | 0.03% | – |
| WGO | New | Winnebago Industries | $2,962,000 | – | 141,150 | +100.0% | 0.02% | – |
| DYN | New | Dynegy Inc. DEL | $2,905,000 | – | 128,850 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty Corp. (REIT) | $2,959,000 | – | 100,250 | +100.0% | 0.02% | – |
| POZN | New | Pozen Inc. | $2,806,000 | – | 560,200 | +100.0% | 0.02% | – |
| RTEC | New | Rudolph Techonologies Inc. | $2,670,000 | – | 238,475 | +100.0% | 0.02% | – |
| RDN | New | Radian Group Inc. | $2,638,000 | – | 227,050 | +100.0% | 0.02% | – |
| ECA | New | EnCana Corp. | $2,693,000 | – | 159,000 | +100.0% | 0.02% | – |
| ABFS | New | Arkansas Best Corp. | $2,550,000 | – | 111,150 | +100.0% | 0.02% | – |
| GEO | New | GEO Group Inc | $2,530,000 | – | 74,550 | +100.0% | 0.02% | – |
| CRK | New | Comstock Resources | $2,530,000 | – | 160,900 | +100.0% | 0.02% | – |
| SYNA | New | Synaptics Inc. | $2,566,000 | – | 66,550 | +100.0% | 0.02% | – |
| FORM | New | Formfactor Inc. | $2,482,000 | – | 367,800 | +100.0% | 0.02% | – |
| EGY | New | Vaalco Energy Inc. | $2,467,000 | – | 431,375 | +100.0% | 0.02% | – |
| SSP | New | E.W. Scripps Co. CL Acl a new | $2,351,000 | – | 150,950 | +100.0% | 0.02% | – |
| LG | New | Laclede Group Inc. | $2,252,000 | – | 49,325 | +100.0% | 0.02% | – |
| HMST | New | Homestreet Inc | $2,205,000 | – | 102,825 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $2,136,000 | – | 75,000 | +100.0% | 0.02% | – |
| AMSF | New | Amerisafe Inc. | $2,090,000 | – | 64,550 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Companies Inc. | $2,122,000 | – | 51,900 | +100.0% | 0.02% | – |
| ESINQ | New | ITT Educational Services Inc. | $2,100,000 | – | 86,100 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp. | $1,722,000 | – | 36,103 | +100.0% | 0.02% | – |
| ENDRQ | New | Endeavour International Corp. | $1,697,000 | – | 442,174 | +100.0% | 0.02% | – |
| PRSC | New | Providence Service Corp. | $1,697,000 | – | 58,356 | +100.0% | 0.02% | – |
| NLS | New | Nautilus Inc. | $1,708,000 | – | 196,596 | +100.0% | 0.02% | – |
| PPC | New | Pilgrim's Pride Corporation | $1,800,000 | – | 120,490 | +100.0% | 0.02% | – |
| ADUS | New | Addus HomeCare Corporation | $1,671,000 | – | 84,665 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corporation | $1,594,000 | – | 111,110 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc. CL Acl a | $1,621,000 | – | 111,221 | +100.0% | 0.01% | – |
| G106PS | New | Knightsbridge Tankers Limited | $1,599,000 | – | 217,306 | +100.0% | 0.01% | – |
| UIS | New | Unisys Corp. | $1,631,000 | – | 73,904 | +100.0% | 0.01% | – |
| ICFI | New | ICF International Inc. | $1,584,000 | – | 50,277 | +100.0% | 0.01% | – |
| SONC | New | Sonic Corp | $1,576,000 | – | 108,338 | +100.0% | 0.01% | – |
| RRGB | New | Red Robin Gourmet Burgers I | $1,650,000 | – | 29,909 | +100.0% | 0.01% | – |
| RJETQ | New | Republic Airway Holdings | $1,581,000 | – | 139,587 | +100.0% | 0.01% | – |
| HAFC | New | Hanmi Finl Corp | $1,577,000 | – | 89,290 | +100.0% | 0.01% | – |
| UNTD | New | United Online Inc. | $1,645,000 | – | 217,095 | +100.0% | 0.01% | – |
| MW | New | Mens Warehouse Inc. | $1,594,000 | – | 42,114 | +100.0% | 0.01% | – |
| LXK | New | Lexmark International Inc. CL | $1,605,000 | – | 52,511 | +100.0% | 0.01% | – |
| CKH | New | Seacor Holdings Inc. | $1,589,000 | – | 19,140 | +100.0% | 0.01% | – |
| BP | New | BP PLC - ADRsponsored adr | $1,688,000 | – | 40,460 | +100.0% | 0.01% | – |
| NM | New | Navios Maritime Holdings Inc. | $1,635,000 | – | 291,977 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Co. | $1,599,000 | – | 147,040 | +100.0% | 0.01% | – |
| GASS | New | Stealthgas Inc. | $1,521,000 | – | 138,328 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Renewable Energy | $1,549,000 | – | 116,301 | +100.0% | 0.01% | – |
| GFF | New | Griffon Corp. | $1,499,000 | – | 133,317 | +100.0% | 0.01% | – |
| HLIT | New | Harmonic Inc. | $1,469,000 | – | 231,438 | +100.0% | 0.01% | – |
| GK | New | G&K Services Inc. CL Acl a | $1,465,000 | – | 30,790 | +100.0% | 0.01% | – |
| FSP | New | Franklin Street Pptys Corp | $1,469,000 | – | 111,351 | +100.0% | 0.01% | – |
| ITT | New | ITT Corporation | $1,473,000 | – | 50,089 | +100.0% | 0.01% | – |
| FORR | New | Forrester Research Inc. | $1,534,000 | – | 41,810 | +100.0% | 0.01% | – |
| NSP | New | Insperity Inc. | $1,500,000 | – | 49,511 | +100.0% | 0.01% | – |
| IBOC | New | Intl Bancshares Corp | $1,519,000 | – | 67,275 | +100.0% | 0.01% | – |
| FVE | New | Five Star Quality Care | $1,558,000 | – | 277,811 | +100.0% | 0.01% | – |
| IRET | New | Investors Real Estate Trsh ben int | $1,476,000 | – | 171,702 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc | $1,518,000 | – | 35,780 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc. | $1,571,000 | – | 35,065 | +100.0% | 0.01% | – |
| FIBK | New | First Interstate Bancsystem In | $1,485,000 | – | 71,656 | +100.0% | 0.01% | – |
| KDN | New | Kaydon Corp. | $1,463,000 | – | 53,133 | +100.0% | 0.01% | – |
| FFG | New | FBL Financial Group Inc.cl a | $1,505,000 | – | 34,596 | +100.0% | 0.01% | – |
| KIRK | New | Kirkland's Inc. | $1,479,000 | – | 85,775 | +100.0% | 0.01% | – |
| T102SC | New | Kite Realty Group Trust (REIT) | $1,561,000 | – | 258,900 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc. | $1,463,000 | – | 45,948 | +100.0% | 0.01% | – |
| LF | New | Leapfrog Enterprises Inc.cl a | $1,483,000 | – | 150,795 | +100.0% | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp. (REIT) | $1,504,000 | – | 61,443 | +100.0% | 0.01% | – |
| MANH | New | Manhattan Associates Inc. | $1,477,000 | – | 19,152 | +100.0% | 0.01% | – |
| P107PS | New | MCG Capital Corporation | $1,483,000 | – | 284,711 | +100.0% | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $1,507,000 | – | 70,110 | +100.0% | 0.01% | – |
| MEI | New | Methode Electronics Inc. | $1,556,000 | – | 91,492 | +100.0% | 0.01% | – |
| DGIT | New | Digital Generation Inc | $1,508,000 | – | 204,734 | +100.0% | 0.01% | – |
| DK | New | Delek US Holdings Inc. | $1,463,000 | – | 50,865 | +100.0% | 0.01% | – |
| NEWP | New | Newport Corp. | $1,499,000 | – | 107,659 | +100.0% | 0.01% | – |
| OFC | New | Corporate Office Properties Trsh ben int | $1,465,000 | – | 57,472 | +100.0% | 0.01% | – |
| NTLS | New | NTELOS Holdings Corp. | $1,491,000 | – | 90,617 | +100.0% | 0.01% | – |
| CMTL | New | Comtech Telecommunications Cor | $1,506,000 | – | 56,009 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Intl Corp. | $1,495,000 | – | 116,236 | +100.0% | 0.01% | – |
| SCOR | New | Comscore Inc | $1,488,000 | – | 61,017 | +100.0% | 0.01% | – |
| OSTK | New | Overstock Com Inc Del | $1,531,000 | – | 54,295 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking System Inc. | $1,549,000 | – | 65,075 | +100.0% | 0.01% | – |
| CDE | New | Coeur Mining Inc. | $1,522,000 | – | 114,485 | +100.0% | 0.01% | – |
| PGHEF | New | Pengrowth Energy Corp | $1,483,000 | – | 300,835 | +100.0% | 0.01% | – |
| PMC | New | Pharmerica Corp. | $1,481,000 | – | 106,914 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust I | $1,482,000 | – | 82,890 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Finl Partners Inc | $1,483,000 | – | 57,683 | +100.0% | 0.01% | – |
| PLXS | New | Plexus Corp. | $1,494,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLCE | New | The Children's Place Retail St | $1,497,000 | – | 27,320 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp. | $1,522,000 | – | 21,022 | +100.0% | 0.01% | – |
| PL | New | Protective Life Corp. | $1,508,000 | – | 39,273 | +100.0% | 0.01% | – |
| QDEL | New | Quidel Corp. | $1,570,000 | – | 61,533 | +100.0% | 0.01% | – |
| CLS | New | Celestica Inc. Sub Voting Shs | $1,471,000 | – | 155,740 | +100.0% | 0.01% | – |
| RT | New | Ruby Tuesday Inc. | $1,459,000 | – | 158,155 | +100.0% | 0.01% | – |
| CSH | New | Cash America Int'l Inc. | $1,464,000 | – | 32,218 | +100.0% | 0.01% | – |
| SCSC | New | ScanSource Inc. | $1,481,000 | – | 46,290 | +100.0% | 0.01% | – |
| SWM | New | Schweitzer-Mauduit Internation | $1,498,000 | – | 30,051 | +100.0% | 0.01% | – |
| CEC | New | CEC Entertainment Inc. | $1,489,000 | – | 36,305 | +100.0% | 0.01% | – |
| 6100PS | New | Brown Shoe Inc. | $1,513,000 | – | 70,290 | +100.0% | 0.01% | – |
| BZ | New | Boise Inc. | $1,480,000 | – | 173,388 | +100.0% | 0.01% | – |
| SMA | New | Symmetry Medical Inc | $1,491,000 | – | 177,115 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX Corp. | $1,555,000 | – | 36,779 | +100.0% | 0.01% | – |
| TESO | New | Tesco Corporation | $1,526,000 | – | 115,176 | +100.0% | 0.01% | – |
| TTI | New | Tetra Technologies | $1,561,000 | – | 152,209 | +100.0% | 0.01% | – |
| BHE | New | Benchmark Electronics Inc. | $1,528,000 | – | 76,065 | +100.0% | 0.01% | – |
| THOR | New | Thoratec Corp. | $1,478,000 | – | 47,219 | +100.0% | 0.01% | – |
| GTS | New | Triple S Management Corporatiocl b | $1,473,000 | – | 68,622 | +100.0% | 0.01% | – |
| USNA | New | USANA Health Science Inc. | $1,494,000 | – | 20,654 | +100.0% | 0.01% | – |
| ASTX | New | Astex Pharmaceuticals Inc. | $1,464,000 | – | 356,219 | +100.0% | 0.01% | – |
| USTR | New | United Stationers Inc. | $1,483,000 | – | 44,215 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp. | $1,494,000 | – | 22,705 | +100.0% | 0.01% | – |
| ARTC | New | Arthrocare Corp. | $1,462,000 | – | 42,356 | +100.0% | 0.01% | – |
| WOOF | New | VCA Antech Inc | $1,471,000 | – | 56,418 | +100.0% | 0.01% | – |
| VVTV | New | ValueVision Media Inc. (VVTV)cl a | $1,463,000 | – | 286,457 | +100.0% | 0.01% | – |
| ACI | New | Arch Coal Inc | $1,465,000 | – | 387,719 | +100.0% | 0.01% | – |
| WGL | New | WGL Holdings Inc. | $1,470,000 | – | 34,030 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp. | $1,486,000 | – | 192,021 | +100.0% | 0.01% | – |
| AMSG | New | Amsurg Corp. | $1,482,000 | – | 42,240 | +100.0% | 0.01% | – |
| WSBC | New | Wesbanco Inc | $1,544,000 | – | 58,425 | +100.0% | 0.01% | – |
| ANRZQ | New | Alpha Natural Resources Inc. | $1,477,000 | – | 282,024 | +100.0% | 0.01% | – |
| ATK | New | Alliant Techsystems Inc. | $1,523,000 | – | 18,509 | +100.0% | 0.01% | – |
| R114PS | New | ChipMOS TECHNOLOGIES (Bermuda) | $1,516,000 | – | 78,378 | +100.0% | 0.01% | – |
| ACXM | New | Acxiom Corporation | $1,523,000 | – | 67,155 | +100.0% | 0.01% | – |
| LOGI | New | Logitech International SA | $1,560,000 | – | 221,325 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $1,507,000 | – | 33,100 | +100.0% | 0.01% | – |
| ANWWQ | New | Aegean Marine Petroleum Network | $1,567,000 | – | 169,287 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Companies Inc. | $1,526,000 | – | 62,641 | +100.0% | 0.01% | – |
| STRA | New | Strayer Ed Inc. | $1,359,000 | – | 27,844 | +100.0% | 0.01% | – |
| MOH | New | Molina Healthcare Inc. | $1,393,000 | – | 37,478 | +100.0% | 0.01% | – |
| T102PS | New | Silicon Image Inc. | $1,407,000 | – | 240,582 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $1,378,000 | – | 33,344 | +100.0% | 0.01% | – |
| SKYW | New | SkyWest Inc. | $1,378,000 | – | 101,785 | +100.0% | 0.01% | – |
| SWHC | New | Smith & Wesson Holding Corpora | $1,456,000 | – | 145,907 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc. | $1,440,000 | – | 30,390 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co. | $1,433,000 | – | 41,464 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems International Inc. | $1,438,000 | – | 66,073 | +100.0% | 0.01% | – |
| MCRS | New | Micros Systems Inc. | $1,450,000 | – | 33,623 | +100.0% | 0.01% | – |
| BRCD | New | Brocade Comm Sys Inc. | $1,377,000 | – | 239,221 | +100.0% | 0.01% | – |
| SGY | New | Stone Energy Corp. | $1,346,000 | – | 61,140 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc. | $1,432,000 | – | 35,640 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU Inc. | $1,361,000 | – | 218,957 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $1,396,000 | – | 65,887 | +100.0% | 0.01% | – |
| MRTN | New | Marten Transport Ltd. | $1,424,000 | – | 90,922 | +100.0% | 0.01% | – |
| IDA | New | IdaCorp Inc. | $1,367,000 | – | 28,640 | +100.0% | 0.01% | – |
| ATMI | New | ATMI Inc. | $1,409,000 | – | 59,608 | +100.0% | 0.01% | – |
| LPNT | New | Lifepoint Hospitals Inc. | $1,402,000 | – | 28,725 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc. | $1,406,000 | – | 44,608 | +100.0% | 0.01% | – |
| FN | New | Fabrinet | $1,399,000 | – | 99,956 | +100.0% | 0.01% | – |
| BBSI | New | Barrett Business Services I | $1,369,000 | – | 26,240 | +100.0% | 0.01% | – |
| IDT | New | IDT Corp | $1,401,000 | – | 75,013 | +100.0% | 0.01% | – |
| THS | New | Treehouse Foods Inc. | $1,405,000 | – | 21,440 | +100.0% | 0.01% | – |
| BANR | New | Banner Corp. | $1,426,000 | – | 42,224 | +100.0% | 0.01% | – |
| TRLG | New | True Religion Apparel Inc. | $1,428,000 | – | 45,122 | +100.0% | 0.01% | – |
| TPC | New | Tutor Perini Corp. | $1,373,000 | – | 75,948 | +100.0% | 0.01% | – |
| UIL | New | UIL Holdings Corporation | $1,412,000 | – | 36,929 | +100.0% | 0.01% | – |
| UNS | New | UNS Energy Corporation | $1,436,000 | – | 32,123 | +100.0% | 0.01% | – |
| EXTR | New | Extreme Networks | $1,458,000 | – | 423,904 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp. | $1,407,000 | – | 80,308 | +100.0% | 0.01% | – |
| KOP | New | Koppers Inc. | $1,430,000 | – | 37,478 | +100.0% | 0.01% | – |
| KND | New | Kindred Healthcare Inc. | $1,398,000 | – | 106,525 | +100.0% | 0.01% | – |
| HLSSF | New | Home Ln Servicing Solutions | $1,451,000 | – | 60,555 | +100.0% | 0.01% | – |
| VCI | New | Valassis Communications Inc. | $1,377,000 | – | 56,001 | +100.0% | 0.01% | – |
| VCLK | New | ValueClick Inc. | $1,392,000 | – | 56,363 | +100.0% | 0.01% | – |
| GTIV | New | Gentiva Health Services Inc. | $1,369,000 | – | 137,544 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corp | $1,411,000 | – | 41,726 | +100.0% | 0.01% | – |
| AAIC | New | Arlington Asset Investmentcl a new | $1,386,000 | – | 51,853 | +100.0% | 0.01% | – |
| KMPR | New | Kemper Corp Del | $1,447,000 | – | 42,250 | +100.0% | 0.01% | – |
| HWAY | New | Healthways Inc. | $1,448,000 | – | 83,324 | +100.0% | 0.01% | – |
| KELYA | New | Kelly Services Inc. CL Acl a | $1,438,000 | – | 82,353 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries Inc. | $1,453,000 | – | 59,285 | +100.0% | 0.01% | – |
| KFN | New | KKR Financial Holdings LLC | $1,437,000 | – | 136,254 | +100.0% | 0.01% | – |
| GOV | New | Government Properties Income T | $1,367,000 | – | 54,231 | +100.0% | 0.01% | – |
| APO | New | Apollo Global Management LLC | $1,455,000 | – | 60,413 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NV ADRsponsored adr | $1,457,000 | – | 16,150 | +100.0% | 0.01% | – |
| IO | New | ION Geophysical Corporation | $1,355,000 | – | 225,109 | +100.0% | 0.01% | – |
| PHMD | New | Photomedex Inc | $1,367,000 | – | 85,799 | +100.0% | 0.01% | – |
| PIKE | New | Pike Electric Corp | $1,419,000 | – | 115,366 | +100.0% | 0.01% | – |
| PETS | New | PetMed Express Inc. | $1,379,000 | – | 109,519 | +100.0% | 0.01% | – |
| PRXL | New | Parexel Intl Corp. | $1,439,000 | – | 31,316 | +100.0% | 0.01% | – |
| POR | New | Portland General Electric | $1,443,000 | – | 47,174 | +100.0% | 0.01% | – |
| PGI | New | Premier Global Services Inc. | $1,455,000 | – | 120,611 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings Inc. | $1,422,000 | – | 48,810 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corporation | $1,449,000 | – | 134,190 | +100.0% | 0.01% | – |
| AEL | New | American Equity Investment Lif | $1,413,000 | – | 90,036 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $1,457,000 | – | 57,583 | +100.0% | 0.01% | – |
| PHH | New | PHH Corp. | $1,359,000 | – | 66,692 | +100.0% | 0.01% | – |
| PDLI | New | PDL BioPharma Inc. | $1,431,000 | – | 185,412 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor Inc. | $1,406,000 | – | 41,564 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories Int | $1,435,000 | – | 34,990 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $1,435,000 | – | 31,582 | +100.0% | 0.01% | – |
| IDCC | New | Interdigital Inc. | $1,429,000 | – | 32,011 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals | $1,430,000 | – | 96,879 | +100.0% | 0.01% | – |
| ZEUS | New | Olympic Steel Inc. | $1,359,000 | – | 55,496 | +100.0% | 0.01% | – |
| CNMD | New | CONMED Corp. | $1,382,000 | – | 44,250 | +100.0% | 0.01% | – |
| CVG | New | Convergys Corporation | $1,407,000 | – | 80,780 | +100.0% | 0.01% | – |
| COCOQ | New | Corinthian Colleges | $1,455,000 | – | 649,586 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp | $1,401,000 | – | 170,139 | +100.0% | 0.01% | – |
| NR | New | Newpark Resources Inc. | $1,395,000 | – | 126,977 | +100.0% | 0.01% | – |
| RSO | New | Resource Capital Corp. (REIT) | $1,407,000 | – | 228,782 | +100.0% | 0.01% | – |
| CPF | New | Central Pacific Financial Corp | $1,383,000 | – | 76,852 | +100.0% | 0.01% | – |
| NJR | New | New Jersey Resources | $1,422,000 | – | 34,253 | +100.0% | 0.01% | – |
| ROVI | New | Rovi Corp | $1,420,000 | – | 62,182 | +100.0% | 0.01% | – |
| CDR | New | Cedar Shopping Centers Inc. (R | $1,439,000 | – | 277,922 | +100.0% | 0.01% | – |
| NCI | New | Navigant Consulting | $1,376,000 | – | 114,697 | +100.0% | 0.01% | – |
| ALJ | New | Alon USA Energy Inc. | $1,390,000 | – | 96,138 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corporation | $1,426,000 | – | 19,822 | +100.0% | 0.01% | – |
| DAN | New | Dana Holding Corp. | $1,443,000 | – | 74,951 | +100.0% | 0.01% | – |
| SDOCQ | New | SandRidge Energy Inc. | $1,392,000 | – | 292,443 | +100.0% | 0.01% | – |
| NTE | New | Nam Tai Electronics Inc. | $1,365,000 | – | 243,818 | +100.0% | 0.01% | – |
| DF | New | Dean Foods Co. | $1,369,000 | – | 136,660 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises Inc. | $1,391,000 | – | 78,457 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp. | $1,433,000 | – | 41,363 | +100.0% | 0.01% | – |
| DV | New | Devry Inc. | $1,434,000 | – | 46,251 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Techcl a | $1,327,000 | – | 30,550 | +100.0% | 0.01% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $1,323,000 | – | 53,484 | +100.0% | 0.01% | – |
| DLLR | New | Dfc Global Corp | $1,296,000 | – | 93,859 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A ADR | $1,270,000 | – | 19,410 | +100.0% | 0.01% | – |
| LRN | New | K12 Inc | $1,283,000 | – | 48,842 | +100.0% | 0.01% | – |
| FIG | New | Fortress Investment Group LLCcl a | $1,285,000 | – | 195,911 | +100.0% | 0.01% | – |
| LLEN | New | L & L Energy Inc | $1,316,000 | – | 370,710 | +100.0% | 0.01% | – |
| OZM | New | Och-Ziff Capital Management LPcl a | $1,336,000 | – | 127,984 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries | $1,340,000 | – | 121,226 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $1,243,000 | – | 26,300 | +100.0% | 0.01% | – |
| CTCM | New | CTC Media Inc. | $1,294,000 | – | 116,496 | +100.0% | 0.01% | – |
| APOL | New | Apollo Group Inc. | $1,298,000 | – | 73,297 | +100.0% | 0.01% | – |
| TASR | New | Taser International Inc. | $1,304,000 | – | 153,102 | +100.0% | 0.01% | – |
| SHLM | New | A. Schulman Inc. | $1,316,000 | – | 49,076 | +100.0% | 0.01% | – |
| MN | New | Manning & Napier Inccl a | $1,309,000 | – | 73,747 | +100.0% | 0.01% | – |
| MANT | New | ManTech International Corporatcl a | $1,308,000 | – | 50,107 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc. | $1,301,000 | – | 38,637 | +100.0% | 0.01% | – |
| VVI | New | Viad Corp. | $1,277,000 | – | 52,109 | +100.0% | 0.01% | – |
| MTRN | New | Materion Corp | $1,311,000 | – | 48,422 | +100.0% | 0.01% | – |
| MTRX | New | Matrix Service Co. | $1,313,000 | – | 84,309 | +100.0% | 0.01% | – |
| MDR | New | McDermott International Inc. | $1,286,000 | – | 157,240 | +100.0% | 0.01% | – |
| SGI | New | Silicon Graphics International | $1,340,000 | – | 100,218 | +100.0% | 0.01% | – |
| PRGS | New | Progress Software Corp. | $1,227,000 | – | 53,340 | +100.0% | 0.01% | – |
| CCMP | New | Cabot Microelectronics Corp. | $1,303,000 | – | 39,499 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc | $1,292,000 | – | 50,180 | +100.0% | 0.01% | – |
| HTHIY | New | Hitachi Ltd | $1,182,000 | – | 18,440 | +100.0% | 0.01% | – |
| BCS | New | Barclays Plc. ADRadr | $1,023,000 | – | 59,800 | +100.0% | 0.01% | – |
| ASEI | New | American Science & Engr Inc | $1,035,000 | – | 18,498 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Inds LTD Aadr | $782,000 | – | 19,970 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Worldwide Corporation | $824,000 | – | 14,400 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co. | $802,000 | – | 14,000 | +100.0% | 0.01% | – |
| IBM | New | International Business Machine | $773,000 | – | 4,050 | +100.0% | 0.01% | – |
| UTX | New | United Technologies Corp. | $836,000 | – | 9,000 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $594,000 | – | 8,300 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec Inc. | $602,000 | – | 2,800 | +100.0% | 0.01% | – |
| V | New | Visa Inc. CL A | $621,000 | – | 3,400 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black and Decker Inc. | $480,000 | – | 6,221 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential Pptys Tr SBsh ben int | $418,000 | – | 7,200 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $517,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc. | $460,000 | – | 11,293 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $317,000 | – | 800 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Hldg Co | $339,000 | – | 5,500 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc Newspons adr new | $331,000 | – | 11,520 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc. | $350,000 | – | 5,833 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc. | $318,000 | – | 8,900 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings In | $308,000 | – | 3,593 | +100.0% | 0.00% | – |
| HSY | New | The Hershey Co | $321,000 | – | 3,600 | +100.0% | 0.00% | – |
| PETM | New | PetSmart Inc. | $368,000 | – | 5,500 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $329,000 | – | 13,500 | +100.0% | 0.00% | – |
| MLR | New | Miller Industries Inc. | $208,000 | – | 13,550 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp. | $236,000 | – | 10,200 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co. | $238,000 | – | 3,100 | +100.0% | 0.00% | – |
| FRX | New | Forest Labs Inc. | $204,000 | – | 4,986 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co. | $266,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc. | $186,000 | – | 36,170 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc. | $201,000 | – | 3,880 | +100.0% | 0.00% | – |
| FSL | New | Freescale Semiconductor Hld | $271,000 | – | 20,000 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Co. Ltd. PLC SH | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp. (REIT) | $178,000 | – | 4,254 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $96,000 | – | 6,200 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd.ord | $107,000 | – | 2,100 | +100.0% | 0.00% | – |
| GENC | New | Gencor Industries Inc. | $105,000 | – | 14,850 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc. | $72,000 | – | 1,350 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $118,000 | – | 3,400 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co. | $106,000 | – | 1,618 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc. | $140,000 | – | 3,400 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Companies Inc | $65,000 | – | 1,640 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $147,000 | – | 2,445 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc. | $152,000 | – | 2,447 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp. | $72,000 | – | 800 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $128,000 | – | 2,698 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $130,000 | – | 2,719 | +100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc. | $6,000 | – | 216 | +100.0% | 0.00% | – |
| WAG | New | Walgreen Company | $4,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.