$4.51 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck and Co Inc | $44,676,000 | +5.4% | 845,792 | -1.4% | 0.99% | -4.4% |
| PM | Sell | Philip Morris Int'l | $41,719,000 | -5.7% | 474,549 | -14.9% | 0.93% | -14.5% |
| UNH | Sell | Unitedhealth Group Inc | $34,199,000 | -5.0% | 290,701 | -6.3% | 0.76% | -13.8% |
| SBUX | Sell | Starbucks Corp | $31,290,000 | -2.5% | 521,219 | -7.7% | 0.69% | -11.6% |
| ORCL | Sell | Oracle Systems Corp | $28,811,000 | -0.3% | 788,665 | -1.4% | 0.64% | -9.6% |
| WMT | Sell | Wal Mart Stores | $26,683,000 | -16.9% | 435,268 | -12.1% | 0.59% | -24.6% |
| CVS | Sell | CVS Health Corporation | $26,583,000 | -7.3% | 271,883 | -8.5% | 0.59% | -16.0% |
| KR | Sell | Kroger Co | $25,316,000 | -1.0% | 605,200 | -14.6% | 0.56% | -10.1% |
| SYK | Sell | Stryker Corp | $24,476,000 | -16.1% | 263,336 | -15.1% | 0.54% | -23.9% |
| GD | Sell | General Dynamics | $23,164,000 | -27.0% | 168,625 | -26.7% | 0.51% | -33.8% |
| UPS | Sell | United Parcel Service | $22,938,000 | -6.0% | 238,363 | -3.6% | 0.51% | -14.7% |
| ACN | Sell | Accenture PLC Ireland | $22,349,000 | -14.8% | 213,863 | -19.9% | 0.50% | -22.7% |
| HRL | Sell | Hormel Foods Corp | $20,895,000 | +23.9% | 264,217 | -0.8% | 0.46% | +12.3% |
| MAA | Sell | Mid-Amer Apart Cmty | $20,751,000 | +10.8% | 228,501 | -0.1% | 0.46% | +0.4% |
| EXPE | Sell | Expedia Inc | $20,193,000 | -9.2% | 162,446 | -14.0% | 0.45% | -17.6% |
| AEP | Sell | American Elec Power | $20,080,000 | -1.3% | 344,583 | -3.7% | 0.45% | -10.4% |
| PCG | Sell | PG & E Corp | $19,093,000 | -16.7% | 358,953 | -17.3% | 0.42% | -24.4% |
| PG | Sell | Procter & Gamble Co | $17,698,000 | +8.9% | 222,850 | -1.4% | 0.39% | -1.3% |
| NTRS | Sell | Northern Trust Corp | $16,850,000 | -2.5% | 233,722 | -7.8% | 0.37% | -11.6% |
| BG | Sell | Bunge Limited | $16,528,000 | -31.7% | 242,042 | -26.7% | 0.37% | -38.0% |
| YUM | Sell | Yum Brands Inc | $16,478,000 | -12.2% | 225,562 | -3.9% | 0.37% | -20.3% |
| VRSN | Sell | Verisign Inc | $16,234,000 | -0.2% | 185,819 | -19.4% | 0.36% | -9.5% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $15,042,000 | -15.6% | 113,914 | -16.6% | 0.33% | -23.4% |
| DRI | Sell | Darden Restaurants | $14,006,000 | -27.7% | 220,063 | -22.1% | 0.31% | -34.4% |
| IAC | Sell | IAC Interactive Corp | $13,746,000 | -23.0% | 228,895 | -16.3% | 0.30% | -30.2% |
| XOM | Sell | Exxon Mobil Corp | $13,508,000 | -22.7% | 173,279 | -26.3% | 0.30% | -29.9% |
| C | Sell | Citigroup Inc | $13,147,000 | -8.3% | 254,038 | -12.1% | 0.29% | -16.8% |
| CLX | Sell | Clorox Co | $12,967,000 | -7.9% | 102,237 | -16.1% | 0.29% | -16.3% |
| ARE | Sell | Alexandria Real Estate | $12,290,000 | +6.3% | 136,007 | -0.4% | 0.27% | -3.5% |
| CL | Sell | Colgate Palmolive Co | $12,109,000 | -1.7% | 181,745 | -6.4% | 0.27% | -10.6% |
| VLO | Sell | Valero Energy Corp | $11,905,000 | +4.3% | 168,361 | -11.3% | 0.26% | -5.4% |
| EIX | Sell | Edison Int'l | $11,855,000 | -12.6% | 200,204 | -6.9% | 0.26% | -20.8% |
| ABT | Sell | Abbott Labs | $11,592,000 | -26.2% | 258,112 | -33.9% | 0.26% | -33.2% |
| CBSH | Sell | Commerce Bancshare | $11,456,000 | -23.0% | 269,268 | -17.5% | 0.25% | -30.2% |
| AHL | Sell | Aspen Insurance Hldgs Limited | $11,297,000 | -28.0% | 233,870 | -30.7% | 0.25% | -34.6% |
| DG | Sell | Dollar General Corp | $11,272,000 | -18.9% | 156,828 | -18.3% | 0.25% | -26.5% |
| XRAY | Sell | Dentsply Int'l Inc | $11,254,000 | +20.2% | 184,932 | -0.1% | 0.25% | +9.2% |
| PDCO | Sell | Patterson Companies Inc | $11,171,000 | +3.2% | 247,068 | -1.2% | 0.25% | -6.4% |
| NOC | Sell | Northrop Grumman Corp | $11,007,000 | -21.5% | 58,292 | -31.0% | 0.24% | -28.9% |
| HII | Sell | Huntington Ingalls Ind | $11,001,000 | +11.1% | 86,711 | -6.2% | 0.24% | +0.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $10,824,000 | -6.5% | 138,651 | -16.7% | 0.24% | -15.2% |
| JLL | Sell | Jones Lang La Salle Inc | $10,780,000 | -29.6% | 67,426 | -36.7% | 0.24% | -36.3% |
| AN | Sell | Autonation Inc | $10,667,000 | -10.6% | 178,766 | -12.8% | 0.24% | -18.8% |
| CCE | Sell | Coca Cola Enterprises Inc | $10,630,000 | -13.5% | 215,862 | -15.1% | 0.24% | -21.6% |
| PNW | Sell | Pinnacle West Capital Corp | $10,457,000 | -6.7% | 162,154 | -7.2% | 0.23% | -15.3% |
| FISV | Sell | Fiserv Inc | $10,366,000 | -0.9% | 113,327 | -6.1% | 0.23% | -10.2% |
| MPC | Sell | Marathon Petroleum | $9,023,000 | -3.4% | 174,053 | -13.7% | 0.20% | -12.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $8,627,000 | -5.8% | 61,367 | -11.0% | 0.19% | -14.7% |
| RAI | Sell | Reynolds American Inc | $8,430,000 | -5.4% | 182,643 | -9.2% | 0.19% | -14.2% |
| JCI | Sell | Johnson Controls Inc | $8,279,000 | -5.6% | 209,634 | -1.1% | 0.18% | -14.0% |
| RF | Sell | Regions Financial Corp | $7,474,000 | -4.8% | 778,541 | -10.6% | 0.17% | -13.5% |
| FNFG | Sell | First Niagara Finl Grp | $7,494,000 | +5.4% | 690,610 | -0.8% | 0.17% | -4.6% |
| SPR | Sell | Spirit Aerosystems | $7,275,000 | -1.1% | 145,281 | -4.5% | 0.16% | -10.6% |
| ANTM | Sell | Anthem Inc | $7,077,000 | -26.6% | 50,741 | -26.3% | 0.16% | -33.5% |
| SBNY | Sell | Signature Bank | $6,428,000 | -12.0% | 41,906 | -21.1% | 0.14% | -20.1% |
| HRS | Sell | Harris Corp | $6,207,000 | -4.7% | 71,425 | -19.8% | 0.14% | -13.2% |
| HRC | Sell | Hill Rom Holdings Inc | $5,960,000 | -25.3% | 123,975 | -19.2% | 0.13% | -32.3% |
| WU | Sell | Western Union Company | $5,844,000 | -24.0% | 326,258 | -22.0% | 0.13% | -30.9% |
| UHS | Sell | Universal Health Services Clas | $5,815,000 | -25.5% | 48,664 | -22.2% | 0.13% | -32.5% |
| 3106PS | Sell | Delphi Automotive | $5,594,000 | -33.2% | 65,244 | -40.8% | 0.12% | -39.5% |
| MUSA | Sell | Murphy USA Inc Co | $5,550,000 | +2.9% | 91,368 | -6.9% | 0.12% | -6.8% |
| LAZ | Sell | Lazard Ltd | $5,240,000 | -26.2% | 116,403 | -29.0% | 0.12% | -33.3% |
| JBL | Sell | Jabil Circuit Inc | $4,981,000 | +0.3% | 213,838 | -3.7% | 0.11% | -8.3% |
| DIS | Sell | Walt Disney Productions | $4,975,000 | +0.7% | 47,337 | -2.1% | 0.11% | -9.1% |
| HTA | Sell | Healthcare Tr Amer Inc Cl | $4,692,000 | -7.4% | 173,935 | -15.9% | 0.10% | -16.1% |
| EMC | Sell | EMC Corp | $4,476,000 | -3.3% | 174,268 | -9.0% | 0.10% | -12.4% |
| MKC | Sell | McCormick & Co | $4,263,000 | -0.7% | 49,814 | -4.6% | 0.10% | -9.5% |
| ERIE | Sell | Erie Indemnity Co | $4,241,000 | +11.8% | 44,327 | -3.1% | 0.09% | +1.1% |
| ADM | Sell | Archer Daniels Midland | $4,184,000 | -79.8% | 114,064 | -77.1% | 0.09% | -81.6% |
| LSTR | Sell | Landstar Sys Inc | $4,160,000 | -25.9% | 70,916 | -19.8% | 0.09% | -32.8% |
| BAX | Sell | Baxter Int'l Inc | $4,044,000 | -34.2% | 105,970 | -43.4% | 0.09% | -40.0% |
| BPOP | Sell | Popular Inc Common | $4,042,000 | -6.3% | 142,623 | -0.1% | 0.09% | -15.1% |
| BMY | Sell | Bristol Myers Squibb | $3,760,000 | -65.2% | 54,637 | -70.0% | 0.08% | -68.6% |
| MAS | Sell | Masco Corp | $3,410,000 | +12.4% | 120,472 | -0.0% | 0.08% | +2.7% |
| AVY | Sell | Avery Dennison Corporation | $3,434,000 | -8.4% | 54,794 | -17.3% | 0.08% | -17.4% |
| FDX | Sell | Fedex Corporation | $3,360,000 | -47.5% | 22,545 | -49.3% | 0.08% | -52.2% |
| SO | Sell | Southern Company | $3,351,000 | -29.6% | 71,601 | -32.8% | 0.07% | -36.8% |
| NJR | Sell | New Jersey Resources | $3,226,000 | +9.4% | 97,875 | -0.3% | 0.07% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $3,115,000 | +9.2% | 41,170 | -0.0% | 0.07% | -1.4% |
| LPNT | Sell | Lifepoint Hospitals | $3,007,000 | -68.8% | 40,961 | -69.9% | 0.07% | -71.6% |
| SYF | Sell | Syncrony Finl Com | $3,003,000 | -67.5% | 98,745 | -66.5% | 0.07% | -70.4% |
| BBY | Sell | Best Buy Inc | $2,972,000 | -61.0% | 97,592 | -52.5% | 0.07% | -64.5% |
| FCNCA | Sell | First Citizens Bancshares Inc | $2,858,000 | +13.8% | 11,066 | -0.3% | 0.06% | +3.3% |
| CVG | Sell | Convergys Corp | $2,856,000 | +5.4% | 114,710 | -2.2% | 0.06% | -4.5% |
| SIGI | Sell | Selective Ins Group Inc | $2,824,000 | -0.1% | 84,069 | -7.6% | 0.06% | -8.7% |
| ON | Sell | On Semiconductor Co | $2,792,000 | -31.8% | 284,819 | -34.6% | 0.06% | -38.0% |
| OSIS | Sell | Osi Systems | $2,736,000 | +3.4% | 30,856 | -10.2% | 0.06% | -6.2% |
| KORS | Sell | Michael Kors Hldgs Ltd | $2,756,000 | -53.5% | 68,796 | -50.9% | 0.06% | -57.9% |
| CSC | Sell | Computer Sciences Corp | $2,750,000 | -46.8% | 84,144 | -0.0% | 0.06% | -51.6% |
| PSB | Sell | PS Business Parks Inc CA | $2,687,000 | +9.9% | 30,732 | -0.2% | 0.06% | 0.0% |
| SAFM | Sell | Sanderson Farms | $2,633,000 | +13.0% | 33,961 | -0.1% | 0.06% | +1.8% |
| BKH | Sell | Black Hills Corp | $2,576,000 | -1.9% | 55,470 | -12.7% | 0.06% | -10.9% |
| SYKE | Sell | Sykes Enterprises | $2,523,000 | +11.4% | 81,948 | -7.7% | 0.06% | +1.8% |
| SYMC | Sell | Symantec | $2,485,000 | -17.8% | 118,286 | -23.8% | 0.06% | -25.7% |
| MOGA | Sell | Moog Inc Cl A | $2,431,000 | +7.2% | 40,106 | -4.3% | 0.05% | -1.8% |
| GB | Sell | Greatbatch Inc Com | $2,398,000 | -7.4% | 45,670 | -0.5% | 0.05% | -15.9% |
| PB | Sell | Prosperity Bancshares | $2,338,000 | -4.5% | 48,831 | -2.0% | 0.05% | -13.3% |
| TSS | Sell | Total Sys Svcs Inc | $2,362,000 | -11.8% | 47,403 | -19.6% | 0.05% | -21.2% |
| VR | Sell | Validus Holdings Ltd | $2,298,000 | -4.8% | 49,611 | -7.3% | 0.05% | -13.6% |
| CACI | Sell | CACI Int'l Cl A | $2,275,000 | +15.2% | 24,512 | -8.1% | 0.05% | +4.2% |
| CBRE | Sell | CB Richard Ellis Group | $2,247,000 | -27.3% | 64,965 | -32.7% | 0.05% | -34.2% |
| FDP | Sell | Fresh Del Monte | $2,251,000 | -1.8% | 57,875 | -0.3% | 0.05% | -10.7% |
| ABBV | Sell | AbbVie Inc | $2,221,000 | -4.0% | 37,485 | -11.8% | 0.05% | -14.0% |
| NSIT | Sell | Insight Enterprises Inc | $2,120,000 | -3.2% | 84,376 | -0.4% | 0.05% | -13.0% |
| WGL | Sell | WGL Holdings Inc | $2,099,000 | -0.3% | 33,312 | -8.8% | 0.05% | -9.6% |
| VIVO | Sell | Meridian Bioscience | $1,987,000 | +19.6% | 96,801 | -0.3% | 0.04% | +7.3% |
| ALXN | Sell | Alexion Pharm | $1,952,000 | -2.7% | 10,229 | -20.3% | 0.04% | -12.2% |
| CAL | Sell | Caleres Inc | $1,933,000 | -12.6% | 72,061 | -0.5% | 0.04% | -20.4% |
| RUTH | Sell | Ruths Hospitality Group | $1,892,000 | -2.8% | 118,810 | -0.8% | 0.04% | -12.5% |
| USB | Sell | US Bancorp Del Com New | $1,849,000 | -3.4% | 43,325 | -7.2% | 0.04% | -12.8% |
| HWC | Sell | Hancock Hldg Co | $1,863,000 | -7.6% | 73,998 | -0.7% | 0.04% | -16.3% |
| CLI | Sell | Mack Cali Realty Corp | $1,840,000 | +22.8% | 78,783 | -0.7% | 0.04% | +10.8% |
| GWB | Sell | Great Western Bancorp | $1,841,000 | +3.8% | 63,395 | -9.2% | 0.04% | -4.7% |
| MGEE | Sell | MGE Energy Inc | $1,811,000 | +11.2% | 39,024 | -1.3% | 0.04% | 0.0% |
| FMBI | Sell | First Midwest Bancorp | $1,783,000 | +4.6% | 96,685 | -0.5% | 0.04% | -4.8% |
| TXT | Sell | Textron Inc | $1,755,000 | -55.1% | 41,775 | -59.8% | 0.04% | -59.4% |
| EBF | Sell | Ennis Inc | $1,773,000 | +8.2% | 92,075 | -2.4% | 0.04% | -2.5% |
| CTB | Sell | Cooper Tire & Rubber | $1,713,000 | -5.0% | 45,257 | -0.8% | 0.04% | -13.6% |
| HTLF | Sell | Heartland Financial USA | $1,720,000 | -14.0% | 54,845 | -0.4% | 0.04% | -22.4% |
| DUK | Sell | Duke Energy Corp | $1,661,000 | -20.5% | 23,249 | -20.0% | 0.04% | -27.5% |
| GPS | Sell | Gap Int'l Del | $1,667,000 | -76.6% | 67,485 | -73.0% | 0.04% | -78.7% |
| LTRPA | Sell | Liberty Trip Advisor Hldgs, Se | $1,605,000 | +35.7% | 52,886 | -0.9% | 0.04% | +24.1% |
| HPQ | Sell | HP Inc | $1,609,000 | -59.5% | 135,860 | -12.3% | 0.04% | -62.9% |
| SANM | Sell | Sanmina Corporation | $1,622,000 | -4.6% | 78,790 | -0.9% | 0.04% | -14.3% |
| PLCM | Sell | Polycom | $1,608,000 | +17.1% | 127,699 | -2.5% | 0.04% | +5.9% |
| MENT | Sell | Mentor Graphics | $1,562,000 | -46.9% | 84,757 | -29.0% | 0.04% | -51.4% |
| SEB | Sell | Seaboard Corp | $1,587,000 | -6.3% | 548 | -0.4% | 0.04% | -14.6% |
| GTY | Sell | Getty Realty Corp | $1,569,000 | +2.8% | 91,448 | -5.3% | 0.04% | -5.4% |
| FBC | Sell | Flagstar Bancorp Inc | $1,587,000 | +7.9% | 68,633 | -4.0% | 0.04% | -2.8% |
| BANR | Sell | Banner Corp | $1,554,000 | -4.3% | 33,864 | -0.3% | 0.03% | -15.0% |
| NCI | Sell | Navigant Consulting Co | $1,501,000 | -3.2% | 93,442 | -4.0% | 0.03% | -13.2% |
| FSS | Sell | Federal Signal Corp | $1,491,000 | +14.7% | 94,068 | -0.7% | 0.03% | +3.1% |
| TJX | Sell | TJX Companies Inc | $1,478,000 | -65.0% | 20,842 | -64.7% | 0.03% | -68.0% |
| SVU | Sell | Supervalu Inc | $1,427,000 | -5.7% | 210,356 | -0.2% | 0.03% | -13.5% |
| CHD | Sell | Church & Dwight Inc | $1,385,000 | +0.6% | 16,313 | -0.6% | 0.03% | -8.8% |
| SKYW | Sell | Skywest | $1,416,000 | +13.5% | 74,398 | -0.5% | 0.03% | 0.0% |
| CTBI | Sell | Community Trust Bancorp | $1,394,000 | -1.6% | 39,851 | -0.0% | 0.03% | -11.4% |
| MC | Sell | Moelis & Co Cl A | $1,364,000 | +5.0% | 46,726 | -5.5% | 0.03% | -6.2% |
| AGN | Sell | Allergan Plc | $1,355,000 | -27.5% | 4,335 | -37.0% | 0.03% | -34.8% |
| EIG | Sell | Employers Holdings Inc Co | $1,347,000 | +5.3% | 49,331 | -14.0% | 0.03% | -3.2% |
| DFT | Sell | DuPont Fabros Tech | $1,352,000 | -27.3% | 42,524 | -40.8% | 0.03% | -34.8% |
| DRH | Sell | Diamondrock Hospitality | $1,338,000 | -12.7% | 138,590 | -0.1% | 0.03% | -21.1% |
| AEGN | Sell | Aegion Corporation | $1,351,000 | +16.7% | 69,945 | -0.4% | 0.03% | +7.1% |
| TYL | Sell | Tyler Technologies Inc | $1,309,000 | +4.3% | 7,504 | -10.7% | 0.03% | -6.5% |
| NGHC | Sell | Natl Gen Hldgs | $1,313,000 | +3.6% | 60,038 | -8.5% | 0.03% | -6.5% |
| GOV | Sell | Government Properties Inc | $1,301,000 | -1.3% | 81,928 | -0.5% | 0.03% | -9.4% |
| IXYS | Sell | Ixys Corp | $1,256,000 | +11.6% | 99,429 | -1.3% | 0.03% | 0.0% |
| TOWR | Sell | Tower International Inc | $1,253,000 | +19.6% | 43,854 | -0.5% | 0.03% | +7.7% |
| BBBY | Sell | Bed Bath & Beyond | $1,260,000 | -77.8% | 26,102 | -73.7% | 0.03% | -79.9% |
| AMPH | Sell | Amphastar Pharmaceuticals | $1,284,000 | +19.6% | 90,225 | -1.7% | 0.03% | +7.7% |
| RTN | Sell | Raytheon Co | $1,248,000 | +10.6% | 10,021 | -2.9% | 0.03% | 0.0% |
| BBCN | Sell | BBCN Bancorp Inc | $1,270,000 | -12.6% | 73,676 | -23.8% | 0.03% | -22.2% |
| CVX | Sell | Chevron Corp | $1,239,000 | -82.8% | 13,762 | -85.0% | 0.03% | -84.7% |
| IDA | Sell | Idacorp Inc | $1,198,000 | -53.2% | 17,608 | -55.4% | 0.03% | -57.1% |
| UNP | Sell | Union Pacific Corp | $1,225,000 | -20.2% | 15,654 | -9.8% | 0.03% | -28.9% |
| JCOM | Sell | J2 Global Inc | $1,196,000 | +6.0% | 14,517 | -8.8% | 0.03% | -3.6% |
| PLCE | Sell | Children's Place | $1,238,000 | -40.1% | 22,414 | -37.4% | 0.03% | -47.1% |
| CASY | Sell | Caseys General Stores Inc | $1,218,000 | +13.7% | 10,105 | -2.9% | 0.03% | +3.8% |
| STLD | Sell | Steel Dynamics Inc | $1,236,000 | +3.9% | 69,134 | -0.1% | 0.03% | -6.9% |
| SSS | Sell | Sovran Self Storage | $1,171,000 | +13.8% | 10,905 | -0.0% | 0.03% | +4.0% |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,156,000 | +9.3% | 22,442 | -4.2% | 0.03% | 0.0% |
| STE | Sell | Steris PLC | $1,169,000 | -6.2% | 15,511 | -19.1% | 0.03% | -13.3% |
| WST | Sell | West Pharmaceutical Services | $1,188,000 | +5.9% | 19,713 | -4.8% | 0.03% | -3.7% |
| AEIS | Sell | Advanced Energy Inds | $1,179,000 | -0.8% | 41,738 | -7.6% | 0.03% | -10.3% |
| EXPR | Sell | Express Inc | $1,177,000 | -4.0% | 68,070 | -0.7% | 0.03% | -13.3% |
| OFIX | Sell | Orthofix Int'l NV | $1,179,000 | -7.8% | 30,068 | -20.6% | 0.03% | -16.1% |
| PNM | Sell | PNM Resources Inc | $1,178,000 | -57.2% | 38,503 | -60.8% | 0.03% | -61.2% |
| ARGO | Sell | Argo Group Int'l | $1,146,000 | -12.5% | 19,139 | -17.3% | 0.02% | -21.9% |
| LANC | Sell | Lancaster Colony Corp | $1,121,000 | +7.4% | 9,704 | -9.4% | 0.02% | -3.8% |
| SRCE | Sell | 1st Source Corp | $1,148,000 | 0.0% | 37,149 | -0.3% | 0.02% | -10.7% |
| CST | Sell | CST Brands Inc | $1,149,000 | -63.6% | 29,312 | -68.7% | 0.02% | -67.5% |
| MANH | Sell | Manhattan Assoc | $1,093,000 | +6.2% | 16,509 | -0.0% | 0.02% | -4.0% |
| VGR | Sell | Vector Group Ltd | $1,094,000 | -4.1% | 46,335 | -8.2% | 0.02% | -14.3% |
| WSTC | Sell | West Corp | $1,098,000 | -3.9% | 50,882 | -0.3% | 0.02% | -14.3% |
| NTUS | Sell | Natus Medical Inc | $1,088,000 | +19.6% | 22,639 | -1.7% | 0.02% | +9.1% |
| BIG | Sell | Big Lots Inc | $1,067,000 | -21.5% | 27,663 | -2.5% | 0.02% | -27.3% |
| SHO | Sell | Sunstone Hotel Investors Inc | $1,082,000 | -38.0% | 86,573 | -34.3% | 0.02% | -44.2% |
| WHR | Sell | Whirlpool Corp | $1,062,000 | -54.5% | 7,226 | -54.4% | 0.02% | -57.9% |
| DPZ | Sell | Dominos Pizza Inc | $1,076,000 | -3.0% | 9,663 | -5.8% | 0.02% | -11.1% |
| CHE | Sell | Chemed Corp | $1,080,000 | -0.2% | 7,203 | -11.1% | 0.02% | -7.7% |
| LFUS | Sell | Littelfuse Inc | $1,071,000 | +15.0% | 10,005 | -2.0% | 0.02% | +4.3% |
| NEOG | Sell | Neogen Corp | $1,050,000 | +21.7% | 18,565 | -3.1% | 0.02% | +9.5% |
| SXT | Sell | Sensient Technologies Corp | $1,056,000 | +2.4% | 16,808 | -0.0% | 0.02% | -8.0% |
| HCP | Sell | HCP Inc Com | $1,015,000 | -28.7% | 26,532 | -30.6% | 0.02% | -34.3% |
| TXRH | Sell | Texas Roadhouse Inc | $1,053,000 | -5.1% | 29,429 | -1.3% | 0.02% | -14.8% |
| JJSF | Sell | J and J Snack Foods Corp | $1,039,000 | +1.5% | 8,903 | -1.1% | 0.02% | -8.0% |
| LG | Sell | Laclede Group Inc | $1,023,000 | +8.4% | 17,208 | -0.6% | 0.02% | 0.0% |
| IART | Sell | Integra Lifesciences | $1,045,000 | +13.8% | 15,406 | -0.0% | 0.02% | +4.5% |
| ICUI | Sell | ICU Medical Inc | $1,027,000 | +3.0% | 9,103 | -0.0% | 0.02% | -4.2% |
| JACK | Sell | Jack In The Box Inc | $1,030,000 | -2.3% | 13,421 | -1.9% | 0.02% | -11.5% |
| AGX | Sell | Argan Inc | $1,028,000 | -9.7% | 31,722 | -3.4% | 0.02% | -17.9% |
| RM | Sell | Regional Management Corp | $1,000,000 | -3.6% | 64,616 | -3.4% | 0.02% | -12.0% |
| CONE | Sell | Cyrusone Inc Shs | $993,000 | +14.7% | 26,512 | -0.0% | 0.02% | +4.8% |
| PRGO | Sell | Perrigo Co | $999,000 | -34.6% | 6,902 | -28.9% | 0.02% | -40.5% |
| CAKE | Sell | Cheesecake Factory | $984,000 | -15.2% | 21,326 | -0.8% | 0.02% | -21.4% |
| MSTR | Sell | Microstrategy Inc | $955,000 | -8.9% | 5,325 | -0.2% | 0.02% | -19.2% |
| MGLN | Sell | Magellan Health Inc | $963,000 | +11.2% | 15,607 | -0.0% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical Company | $953,000 | -38.2% | 18,510 | -49.1% | 0.02% | -44.7% |
| SAIC | Sell | Science Applications Intl Corp | $926,000 | +8.4% | 20,226 | -4.7% | 0.02% | 0.0% |
| CLDT | Sell | Chatham Lodging Tr Co | $949,000 | -18.8% | 46,300 | -14.9% | 0.02% | -27.6% |
| LHCG | Sell | LHC Group Inc | $929,000 | -51.5% | 20,512 | -52.0% | 0.02% | -55.3% |
| ABM | Sell | ABM Industries Inc | $932,000 | +4.1% | 32,722 | -0.1% | 0.02% | -4.5% |
| CSGS | Sell | CSG Systems Int'l Inc | $945,000 | +12.6% | 26,257 | -3.6% | 0.02% | 0.0% |
| COR | Sell | Coresite Rlty Corp | $914,000 | +10.3% | 16,106 | -0.0% | 0.02% | 0.0% |
| BBRG | Sell | Bravo Brio Restaurant Grp | $879,000 | -21.2% | 97,593 | -1.4% | 0.02% | -25.9% |
| MCS | Sell | Marcus Corp | $916,000 | -15.3% | 48,249 | -13.7% | 0.02% | -23.1% |
| EXPO | Sell | Exponet Inc | $910,000 | +5.2% | 18,209 | -6.2% | 0.02% | -4.8% |
| MRC | Sell | MRC Global Inc | $922,000 | +10.3% | 71,419 | -4.7% | 0.02% | 0.0% |
| PRE | Sell | Partnerre Hldgs Ltd Bermuda | $895,000 | -93.1% | 6,400 | -93.2% | 0.02% | -93.7% |
| FBNC | Sell | First Bancorp/NC | $900,000 | +9.8% | 48,008 | -0.4% | 0.02% | 0.0% |
| DIN | Sell | Dineequity Inc | $848,000 | -15.2% | 10,004 | -8.3% | 0.02% | -20.8% |
| MATX | Sell | Matson Inc | $862,000 | +5.9% | 20,219 | -4.3% | 0.02% | -5.0% |
| SUI | Sell | Sun Comm Inc | $878,000 | -12.5% | 12,804 | -13.5% | 0.02% | -24.0% |
| TBK | Sell | Triumph Bancorp | $840,000 | -1.9% | 50,875 | -0.0% | 0.02% | -9.5% |
| UNF | Sell | Unifirst Corp | $834,000 | -2.5% | 8,003 | -0.0% | 0.02% | -9.5% |
| AMCX | Sell | AMC Networks | $793,000 | -67.1% | 10,608 | -67.8% | 0.02% | -69.5% |
| VEC | Sell | Vectrus Inc | $793,000 | -14.7% | 37,953 | -10.0% | 0.02% | -21.7% |
| EFSC | Sell | Enterprise Finl Services | $793,000 | -17.8% | 27,963 | -26.9% | 0.02% | -25.0% |
| HAE | Sell | Haemonetics Corp | $815,000 | -0.5% | 25,278 | -0.2% | 0.02% | -10.0% |
| GTS | Sell | Triple-S Mgmt Corp | $819,000 | +16.7% | 34,229 | -13.1% | 0.02% | +5.9% |
| NEWP | Sell | Newport Corp | $746,000 | +6.7% | 46,959 | -7.6% | 0.02% | 0.0% |
| AAP | Sell | Advance Auto Parts | $748,000 | -54.0% | 4,965 | -42.1% | 0.02% | -57.5% |
| UVSP | Sell | Univest Corp Pa Com | $781,000 | +8.6% | 37,368 | -0.0% | 0.02% | -5.6% |
| CTT | Sell | Catchmark Timber Trust | $773,000 | -5.7% | 68,305 | -14.3% | 0.02% | -15.0% |
| NAVG | Sell | Navigators Group Inc | $764,000 | -60.7% | 8,904 | -64.3% | 0.02% | -64.6% |
| GPI | Sell | Group 1 Automotive | $751,000 | -61.3% | 9,909 | -56.6% | 0.02% | -64.6% |
| HSNI | Sell | HSN Inc | $761,000 | -11.5% | 15,006 | -0.0% | 0.02% | -19.0% |
| DCO | Sell | Ducommon Inc | $768,000 | -22.3% | 47,332 | -3.8% | 0.02% | -29.2% |
| AMSF | Sell | Amerisafe Inc | $769,000 | -0.4% | 15,107 | -2.6% | 0.02% | -10.5% |
| EPIQ | Sell | Epiq Systems Inc | $784,000 | -17.7% | 59,919 | -18.7% | 0.02% | -26.1% |
| FBIZ | Sell | First Bus Fin'l Svcs Inc | $736,000 | +0.8% | 29,361 | -5.3% | 0.02% | -11.1% |
| HDS | Sell | HD Supply Holdings Inc | $711,000 | -73.5% | 23,673 | -74.8% | 0.02% | -75.8% |
| AMSG | Sell | Amsurg Corp | $738,000 | -33.2% | 9,704 | -31.7% | 0.02% | -40.7% |
| OFG | Sell | OFG Bancorp | $714,000 | -18.7% | 97,472 | -2.9% | 0.02% | -23.8% |
| CATO | Sell | Cato Corp Class A | $730,000 | +8.1% | 19,810 | -0.0% | 0.02% | -5.9% |
| EMCI | Sell | EMC Insurance Group Inc | $722,000 | +8.6% | 28,513 | -0.3% | 0.02% | 0.0% |
| EA | Sell | Electronic Arts Inc | $743,000 | -19.6% | 10,808 | -20.7% | 0.02% | -30.4% |
| ADBE | Sell | Adobe Systems Inc | $678,000 | +9.7% | 7,212 | -4.0% | 0.02% | 0.0% |
| POOL | Sell | Pool Corporation | $655,000 | +11.6% | 8,106 | -0.0% | 0.02% | +7.1% |
| MKL | Sell | Markel Corp | $668,000 | -42.8% | 756 | -48.1% | 0.02% | -48.3% |
| ADP | Sell | Automatic Data Processing | $664,000 | -26.5% | 7,830 | -30.3% | 0.02% | -31.8% |
| MANT | Sell | Mantech Int'l Corp A | $663,000 | +17.6% | 21,908 | -0.0% | 0.02% | +7.1% |
| CNMD | Sell | Conmed Corp | $679,000 | -21.0% | 15,412 | -14.4% | 0.02% | -28.6% |
| TMP | Sell | Tompkins Trustco Inc | $686,000 | +5.2% | 12,204 | -0.0% | 0.02% | -6.2% |
| ACIW | Sell | ACI Worldwide Inc | $684,000 | +0.3% | 31,953 | -1.0% | 0.02% | -11.8% |
| COKE | Sell | Coca Cola Bottling Co | $621,000 | -25.4% | 3,401 | -20.9% | 0.01% | -30.0% |
| TYPE | Sell | Monotype Imaging Holdings | $620,000 | +1.3% | 26,213 | -6.4% | 0.01% | -6.7% |
| DST | Sell | DST Systems | $640,000 | -3.6% | 5,608 | -11.2% | 0.01% | -12.5% |
| NCMI | Sell | Natl Cinemedia | $643,000 | +16.9% | 40,919 | -0.0% | 0.01% | +7.7% |
| PRK | Sell | Park Natl Corp Ohio | $625,000 | +0.3% | 6,902 | -0.0% | 0.01% | -6.7% |
| CHCO | Sell | City Holding Co | $564,000 | -17.2% | 12,355 | -10.5% | 0.01% | -23.5% |
| PSMT | Sell | Pricesmart Inc Com | $607,000 | -20.8% | 7,303 | -26.3% | 0.01% | -31.6% |
| LUMN | Sell | CenturyLink Inc Co | $604,000 | -55.9% | 23,993 | -56.0% | 0.01% | -61.8% |
| BLMN | Sell | Bloomin Brands Inc | $587,000 | -22.6% | 34,738 | -16.6% | 0.01% | -31.6% |
| NPK | Sell | Natl Presto Inds Inc | $523,000 | -1.7% | 6,302 | -0.0% | 0.01% | -7.7% |
| MTOR | Sell | Meritor Inc Com | $553,000 | -48.7% | 66,217 | -34.7% | 0.01% | -53.8% |
| SAFT | Sell | Safety Insurance Group | $559,000 | +3.1% | 9,904 | -1.0% | 0.01% | -7.7% |
| ICFI | Sell | ICF Int'l Inc | $552,000 | -20.9% | 15,520 | -32.3% | 0.01% | -29.4% |
| HLS | Sell | Healthsouth Corp New | $540,000 | -9.4% | 15,506 | -0.0% | 0.01% | -20.0% |
| HNH | Sell | Handy & Harman Ltd Co | $531,000 | -14.8% | 25,842 | -0.4% | 0.01% | -20.0% |
| FFIC | Sell | Flushing Financial Corp | $533,000 | -5.7% | 24,610 | -12.6% | 0.01% | -14.3% |
| RRD | Sell | Donnelley (R R ) & Sons Inc | $534,000 | +1.1% | 36,223 | -0.1% | 0.01% | -7.7% |
| DLTR | Sell | Dollar Tree Inc Com | $530,000 | -75.7% | 6,859 | -79.1% | 0.01% | -77.4% |
| CORE | Sell | Core-Mark Holdings Co | $550,000 | -36.4% | 6,706 | -49.2% | 0.01% | -42.9% |
| CNSL | Sell | Consolidated Comm | $561,000 | +8.7% | 26,772 | -0.0% | 0.01% | -7.7% |
| ULTA | Sell | Ulta Salon Cosmetics | $538,000 | -21.8% | 2,905 | -30.9% | 0.01% | -29.4% |
| CBM | Sell | Cambrex Corp | $527,000 | -11.7% | 11,176 | -25.6% | 0.01% | -20.0% |
| LOGM | Sell | Logmein Inc | $477,000 | -1.6% | 7,102 | -0.0% | 0.01% | -8.3% |
| CASH | Sell | Meta Finl Group | $507,000 | -65.4% | 11,003 | -68.6% | 0.01% | -69.4% |
| AET | Sell | Aetna Inc New | $500,000 | -95.1% | 4,622 | -95.0% | 0.01% | -95.6% |
| CUB | Sell | Cubic Corp | $497,000 | +12.7% | 10,508 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | Korn/Ferry Int'l | $475,000 | -5.0% | 14,315 | -5.3% | 0.01% | -8.3% |
| UBNK | Sell | United Financial Bancorp | $430,000 | -4.2% | 33,317 | -3.1% | 0.01% | -9.1% |
| LNT | Sell | Alliant Energy Corp | $445,000 | -93.5% | 7,111 | -93.9% | 0.01% | -94.0% |
| HIBB | Sell | Hibbett Sports Inc | $439,000 | -13.6% | 14,506 | -0.0% | 0.01% | -16.7% |
| SFLY | Sell | Shutterfly Inc Com | $446,000 | +24.6% | 10,008 | -0.0% | 0.01% | +11.1% |
| STR | Sell | Questar Corp | $463,000 | -19.9% | 23,756 | -20.2% | 0.01% | -28.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $444,000 | -21.3% | 4,326 | -27.9% | 0.01% | -28.6% |
| TRMK | Sell | Trustmark Corp | $437,000 | -81.8% | 18,925 | -81.7% | 0.01% | -83.1% |
| NFBK | Sell | Northfield Bancorp Inc | $402,000 | +4.7% | 25,216 | -0.0% | 0.01% | 0.0% |
| EBS | Sell | Emergent Biosolutions | $412,000 | -2.4% | 10,289 | -30.4% | 0.01% | -10.0% |
| TAST | Sell | Carrols Restaurant Group | $414,000 | -1.4% | 35,214 | -0.0% | 0.01% | -10.0% |
| APOL | Sell | Apollo Education Group Inc | $424,000 | -33.8% | 55,220 | -4.5% | 0.01% | -43.8% |
| QNST | Sell | Qunstreet Inc Com | $403,000 | -22.9% | 93,742 | -0.4% | 0.01% | -30.8% |
| MTD | Sell | Mettler-Toledo Int'l | $409,000 | -65.4% | 1,202 | -71.1% | 0.01% | -69.0% |
| MLHR | Sell | Miller Herman Inc | $410,000 | -2.1% | 14,263 | -1.7% | 0.01% | -10.0% |
| PSX | Sell | Phillips 66 | $423,000 | +6.3% | 5,163 | -0.1% | 0.01% | -10.0% |
| NEFF | Sell | Neff Corporation Shs | $400,000 | +7.0% | 52,200 | -21.9% | 0.01% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $403,000 | -31.9% | 10,654 | -34.5% | 0.01% | -35.7% |
| BNCL | Sell | Beneficial Bancorp Inc Co | $407,000 | -16.6% | 30,479 | -17.0% | 0.01% | -25.0% |
| ABCW | Sell | Anchor Bancorp | $419,000 | -52.7% | 9,603 | -53.7% | 0.01% | -59.1% |
| MITT | Sell | AG Mtg Invt Trust | $388,000 | -32.3% | 30,214 | -19.7% | 0.01% | -35.7% |
| CNXN | Sell | PC Connection Inc | $413,000 | -58.9% | 18,215 | -62.5% | 0.01% | -64.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $425,000 | -60.1% | 26,661 | -59.1% | 0.01% | -65.4% |
| FRME | Sell | First Merchants Corp | $406,000 | -10.0% | 15,958 | -7.0% | 0.01% | -18.2% |
| TSQ | Sell | Townsquare Media Inc | $354,000 | +21.6% | 29,580 | -0.7% | 0.01% | +14.3% |
| NKSH | Sell | Natl Bankshares | $361,000 | -0.3% | 10,104 | -12.9% | 0.01% | -11.1% |
| EPR | Sell | EPR Properties Trust | $345,000 | +4.2% | 5,900 | -7.8% | 0.01% | 0.0% |
| GAS | Sell | AGL Res Inc | $339,000 | -94.9% | 5,302 | -95.2% | 0.01% | -95.1% |
| USNA | Sell | Usana Health Sciences Inc | $371,000 | -6.3% | 2,898 | -1.7% | 0.01% | -20.0% |
| USPH | Sell | US Physical Therapy | $349,000 | -30.6% | 6,501 | -42.0% | 0.01% | -33.3% |
| MSGS | Sell | Madison Square Garden Company | $341,000 | -25.1% | 2,102 | -66.7% | 0.01% | -27.3% |
| HVT | Sell | Haverty Furniture | $374,000 | -8.6% | 17,407 | -0.1% | 0.01% | -20.0% |
| GABC | Sell | German American Bancorp Inc | $364,000 | -38.0% | 10,902 | -45.5% | 0.01% | -42.9% |
| WSBF | Sell | Waterstone Financial Inc New | $339,000 | +4.0% | 24,011 | -0.4% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $376,000 | -78.5% | 5,523 | -78.6% | 0.01% | -81.4% |
| ESGC | Sell | Eros International Plc | $354,000 | -70.2% | 38,600 | -11.7% | 0.01% | -72.4% |
| IVR | Sell | Invesco Mortgage Capital | $307,000 | -77.0% | 24,761 | -77.3% | 0.01% | -78.8% |
| CULP | Sell | Culp Inc | $309,000 | -20.6% | 12,106 | -0.1% | 0.01% | -30.0% |
| FI | Sell | Franks International NV | $308,000 | +8.8% | 18,448 | -0.1% | 0.01% | 0.0% |
| CTLT | Sell | Catalent Health Inc Cl B | $308,000 | -81.9% | 12,266 | -82.5% | 0.01% | -83.3% |
| FULT | Sell | Fulton Finl Corp | $317,000 | +7.5% | 24,253 | -0.1% | 0.01% | 0.0% |
| FAF | Sell | First Amer Finl Corp | $334,000 | -14.6% | 9,303 | -7.0% | 0.01% | -30.0% |
| WBMD | Sell | WEbMD Health Corp CL A | $295,000 | +20.9% | 6,104 | -0.0% | 0.01% | +16.7% |
| CXP | Sell | Columbia Property Trust | $261,000 | -32.4% | 11,110 | -33.2% | 0.01% | -33.3% |
| EVTC | Sell | Evertec Inc Shares | $292,000 | -7.3% | 17,398 | -0.0% | 0.01% | -25.0% |
| LKFN | Sell | Lake Land Finl | $280,000 | -62.1% | 6,005 | -63.3% | 0.01% | -66.7% |
| CHFN | Sell | Charter Financial Corp | $282,000 | -0.7% | 21,308 | -4.3% | 0.01% | -14.3% |
| GNBC | Sell | Green Bancorp | $269,000 | -24.0% | 25,611 | -16.9% | 0.01% | -33.3% |
| AE | Sell | Adams Res & Energy Inc Co | $248,000 | -48.8% | 6,441 | -45.4% | 0.01% | -50.0% |
| AROW | Sell | Arrow Financial | $291,000 | -14.2% | 10,672 | -15.7% | 0.01% | -25.0% |
| BMRC | Sell | Bank of Marin Bancorp CA | $273,000 | -3.9% | 5,102 | -13.6% | 0.01% | -14.3% |
| WERN | Sell | Werner Enterprises Inc | $255,000 | -63.5% | 10,901 | -60.8% | 0.01% | -64.7% |
| YHOO | Sell | Yahoo Inc | $276,000 | +13.1% | 8,285 | -1.6% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems | $276,000 | +3.8% | 3,505 | -1.7% | 0.01% | -14.3% |
| FISI | Sell | Financial Institutions | $232,000 | +0.4% | 8,253 | -11.3% | 0.01% | -16.7% |
| DKS | Sell | Dicks Sporting Goods | $204,000 | -96.8% | 5,769 | -95.4% | 0.01% | -96.8% |
| QADA | Sell | Qad Inc Cl A | $214,000 | -66.7% | 10,405 | -58.6% | 0.01% | -68.8% |
| EBSB | Sell | Meridian Bancorp Inc | $212,000 | -4.5% | 14,991 | -7.4% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $245,000 | -96.4% | 4,328 | -96.5% | 0.01% | -97.0% |
| CRAI | Sell | CRA Int'l Inc | $217,000 | -78.5% | 11,609 | -75.1% | 0.01% | -80.0% |
| PVTB | Sell | Privatebancorp Inc | $222,000 | -21.3% | 5,400 | -26.5% | 0.01% | -28.6% |
| TECH | Sell | Bio Techne Corp | $218,000 | -80.1% | 2,412 | -79.7% | 0.01% | -81.5% |
| ONB | Sell | Old Natl Bancorp | $205,000 | -20.8% | 15,050 | -18.9% | 0.01% | -16.7% |
| GMED | Sell | Globus Med Inc Cl A | $215,000 | -72.4% | 7,706 | -79.5% | 0.01% | -73.7% |
| THRX | Sell | Theravance Inc | $190,000 | +41.8% | 18,000 | -3.2% | 0.00% | +33.3% |
| CLMS | Sell | Calamos Asset Management | $160,000 | -38.0% | 16,500 | -39.3% | 0.00% | -33.3% |
| MTG | Sell | MGIC Investment Corp | $121,000 | -6.2% | 13,650 | -1.4% | 0.00% | 0.0% |
| WIBC | Sell | Wilshire Bancorp Inc | $147,000 | -90.7% | 12,700 | -91.5% | 0.00% | -92.3% |
| BFIN | Sell | Bankfinancial Corp Com | $154,000 | +2.0% | 12,107 | -0.0% | 0.00% | -25.0% |
| CKP | Sell | Checkpoint Systems | $130,000 | -13.9% | 20,730 | -0.1% | 0.00% | -25.0% |
| EZPW | Sell | EZCorp | $72,000 | -67.4% | 14,312 | -59.9% | 0.00% | -60.0% |
| SHOS | Exit | Sears Hometown & Outlets | $0 | – | -10,316 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -11,529 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TLYS | Exit | Tillys Inc Cl A | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC - Sierra Inc | $0 | – | -17,806 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Hldgs Corp | $0 | – | -11,358 | -100.0% | -0.00% | – |
| FCH | Exit | Felcor Lodging Trust Inc | $0 | – | -16,327 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corp Com Cl B | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TWO | Exit | Two Hbrs Investment | $0 | – | -19,211 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Pptys Inc | $0 | – | -14,913 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -14,781 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,144 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc Co | $0 | – | -15,207 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,173 | -100.0% | -0.01% | – |
| TAT | Exit | Transatlantic Petroleum | $0 | – | -81,939 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consult Inc | $0 | – | -4,904 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -1,806 | -100.0% | -0.01% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -9,830 | -100.0% | -0.01% | – |
| LTXB | Exit | Legacy Tex Finl Group | $0 | – | -7,750 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -1,314 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -6,401 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -4,703 | -100.0% | -0.01% | – |
| BBW | Exit | Build A Bear Workshop | $0 | – | -12,586 | -100.0% | -0.01% | – |
| AIQ | Exit | Alliance Healthcare Services | $0 | – | -23,560 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -7,215 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Pptys Inc Com | $0 | – | -15,221 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -11,806 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends Inc Com | $0 | – | -11,306 | -100.0% | -0.01% | – |
| FIZZ | Exit | Natl Beverage Corp Co | $0 | – | -9,210 | -100.0% | -0.01% | – |
| ULH | Exit | Universal Truckload Services | $0 | – | -17,166 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -11,376 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -35,713 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -5,202 | -100.0% | -0.01% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -110,700 | -100.0% | -0.01% | – |
| OFC | Exit | Corp Office Prop | $0 | – | -12,933 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential Ppt | $0 | – | -4,048 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -7,238 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -4,193 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,844 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Corp | $0 | – | -11,005 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -11,112 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,702 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Fin'l | $0 | – | -6,850 | -100.0% | -0.01% | – |
| ACW | Exit | Accuride Corp New Com | $0 | – | -134,168 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -43,035 | -100.0% | -0.01% | – |
| MSL | Exit | Midsouth Bancorp | $0 | – | -30,708 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mtg Cap | $0 | – | -33,000 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies | $0 | – | -18,828 | -100.0% | -0.01% | – |
| CYBX | Exit | Cyberonics | $0 | – | -6,606 | -100.0% | -0.01% | – |
| MN | Exit | Manning & Napier Inc. | $0 | – | -58,500 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7,901 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -35,962 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminium | $0 | – | -98,025 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -47,792 | -100.0% | -0.01% | – |
| BOFI | Exit | Bofi Holdings Inc | $0 | – | -3,902 | -100.0% | -0.01% | – |
| SHLM | Exit | Schulman A Inc | $0 | – | -16,922 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -22,321 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate | $0 | – | -67,533 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -5,952 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -18,006 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -11,009 | -100.0% | -0.02% | – |
| SNI | Exit | Scripps Network Class A | $0 | – | -12,790 | -100.0% | -0.02% | – |
| ITG | Exit | Investment Tech Group | $0 | – | -48,974 | -100.0% | -0.02% | – |
| HTH | Exit | Hilltop Hldgs | $0 | – | -33,020 | -100.0% | -0.02% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -14,315 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -10,383 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,949 | -100.0% | -0.02% | – |
| FLWS | Exit | Flowers 1-800 | $0 | – | -87,272 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -5,758 | -100.0% | -0.02% | – |
| CSG | Exit | Chambers Str Pptys | $0 | – | -122,862 | -100.0% | -0.02% | – |
| STNR | Exit | Steiner Leisure Ltd Ord | $0 | – | -13,810 | -100.0% | -0.02% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -29,915 | -100.0% | -0.02% | – |
| LE | Exit | Lands End Inc New | $0 | – | -31,406 | -100.0% | -0.02% | – |
| PEIX | Exit | Pacific Ethanol Inc Co | $0 | – | -138,062 | -100.0% | -0.02% | – |
| INTL | Exit | Intl FCStone Inc Com | $0 | – | -37,909 | -100.0% | -0.02% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -17,954 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC Bancorp Co | $0 | – | -45,036 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Hldgs | $0 | – | -36,409 | -100.0% | -0.02% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -21,111 | -100.0% | -0.03% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -76,250 | -100.0% | -0.03% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -42,623 | -100.0% | -0.03% | – |
| REX | Exit | Rex American Resources | $0 | – | -21,523 | -100.0% | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -29,833 | -100.0% | -0.03% | – |
| FN | Exit | Fabrinet HS | $0 | – | -64,052 | -100.0% | -0.03% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -24,008 | -100.0% | -0.03% | – |
| UVE | Exit | Universal Inc Hldgs Co | $0 | – | -43,410 | -100.0% | -0.03% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -58,488 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Finl Group | $0 | – | -27,227 | -100.0% | -0.03% | – |
| LHO | Exit | Lasalle Hotel Ppty | $0 | – | -64,841 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -95,096 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -64,828 | -100.0% | -0.05% | – |
| M | Exit | Macys Inc | $0 | – | -43,673 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -76,298 | -100.0% | -0.06% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -56,940 | -100.0% | -0.12% | – |
| CVC | Exit | Cablevision Systems | $0 | – | -183,363 | -100.0% | -0.15% | – |
| KING | Exit | King Digital Entertainment | $0 | – | -539,300 | -100.0% | -0.18% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -33,823 | -100.0% | -0.18% | – |
| ACC | Exit | American Campus Cmntys | $0 | – | -217,494 | -100.0% | -0.19% | – |
| DVA | Exit | Davita Inc | $0 | – | -111,775 | -100.0% | -0.20% | – |
| HNT | Exit | Health Net Inc | $0 | – | -227,367 | -100.0% | -0.34% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -36,894 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -77,913 | -100.0% | -1.22% | – |
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 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARTINGALE ASSET MANAGEMENT L P'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.