In an earlier post, the 302 US Companies with market caps of more than $10 Bil had their 9 Months 2015 US GAAP Total Earnings down by a very significant 8% from the 9 Months 2014.
But that was just a drop in the bucket as compared with the 217 Companies with lower market caps of $5 Bil to $10 Bil having their 9 Months 2015 US GAAP Total Earnings being down a massive 49% from the 9 Months 2014.
Now in this post, the 442 US Companies with Market Caps of an even lower $2 Bil to $5 Bil did even worse on the earnings front with their 9 Months 2015 US GAAP Total Earnings down an even larger 59% from the 9 Months 2014.
From researching this issue in depth, there is no doubt that the US Companies with market caps below $2 Bil had their US GAAP Total Earnings for the 9 Months 2015 down substantially more than this 59% from the 9 Months 2014.
In another recent post, I showed that the largest 3,000 US Companies had Total US GAAP Audited Earnings for Annual 2014 which were down 11% from Annual 2013.
When you have double-digit percentage Total Earnings Declines in both Annual 2014 and in the most recently reported 9 Months 2015, you have your aggregate US Companies, especially the ones with Market Caps below $10 Bil, in very serious economic trouble and in need of a huge dose of economic stimulus. With such horrible recent earnings, there have to be many huge employee layoffs in the works.
I think the needed economic stimulus here has to be massive enough to turn around these huge Total Earnings declines of the most recent seven quarters, which clearly continued unabated also in the most recent 4Q 2015.
I can think of only two giant economic stimuli to accomplish this quick turnaround of Total Earnings. First, the Pacific and Atlantic Trade Agreements need to be quickly passed. And second, comprehensive business tax reform must quickly pass.
Nine | Nine | ||||||
Months | Months | ||||||
2015 | 2014 | ||||||
Net | Net | Increase | Increase | ||||
US Largest Companies | Most | Income | Income | (Decrease) | (Decrease) | ||
Market Cap $2-5 Bil | City | State | Recent | (Loss) | (Loss) | Amount | % |
With December or January Year Ends | HQs | HQs | FYE | $ mils | $ mils | $ mils | |
Chesapeake Energy Corp | Oklahoma City | OK | Dec 14 | (12,450) | 1,387 | (13,837) | |
Southwestern Energy Co | Spring | TX | Dec 14 | (2,449) | 612 | (3,061) | |
Newfield Exploration | Woodlands | TX | Dec 14 | (2,699) | 283 | (2,982) | |
Murphy Oil Corp | El Dorado | AR | Dec 14 | (1,673) | 583 | (2,256) | |
Enable Midstream Partners LP | Oklahoma City | OK | Dec 14 | (823) | 410 | (1,233) | |
EnLink Midstream Partners LP | Dallas | TX | Dec 14 | (666) | 218 | (884) | |
EnLink Midstream LLC | Dallas | TX | Dec 14 | (688) | 174 | (862) | |
Chicago Bridge & Iron Co NV | Woodlands | TX | Dec 14 | (383) | 454 | (837) | |
Marvell Technology Group Ltd | Santa Clara | CA | Jan 15 | (451) | 354 | (805) | |
Range Resources | Fort Worth | TX | Dec 14 | (392) | 350 | (742) | |
Weatherford Intl PLC | Houston | TX | Dec 14 | (751) | (76) | (675) | |
Graham Holdings | Arlington | VA | Dec 14 | (192) | 459 | (651) | |
Carlyle Group | Washington | DC | Dec 14 | 548 | 1,125 | (577) | |
OneMain Holdings Inc | Evansville | IN | Dec 14 | 70 | 633 | (563) | |
Gulfport Energy Corp | Oklahoma City | OK | Dec 14 | (394) | 137 | (531) | |
Taubman Centers | Bloomfield Hills | MI | Dec 14 | 146 | 622 | (476) | |
Diamondback Energy | Midland | TX | Dec 14 | (361) | 96 | (457) | |
Chimera Investment Corp | New York | NY | Dec 14 | 135 | 583 | (448) | |
Nabors Industries Ltd | Houston | TX | Dec 14 | (209) | 222 | (431) | |
Teradata Corp | Dayton | OH | Dec 14 | (165) | 249 | (414) | |
Energen Corp | Birmingham | AL | Dec 14 | (355) | 33 | (388) | |
Plains GP Holdings LP | Houston | TX | Dec 14 | 593 | 958 | (365) | |
American Capital Ltd | Bethesda | MD | Dec 14 | 40 | 396 | (356) | |
NCR Corp | Duluth | GA | Dec 14 | (198) | 145 | (343) | |
Ares Management LP | Los Angeles | CA | Dec 14 | 56 | 388 | (332) | |
Cypress Semiconductor | San Jose | CA | Dec 14 | (308) | 13 | (321) | |
Apollo Global Management LLC | New York | NY | Dec 14 | 326 | 644 | (318) | |
Diamond Offshore Drilling Inc | Houston | TX | Dec 14 | (29) | 288 | (317) | |
SolarCity Corp | San Mateo | CA | Dec 14 | (537) | (234) | (303) | |
Huntsman Corp | Salt Lake City | UT | Dec 14 | 121 | 387 | (266) | |
FMC Corp | Philadelphia | PA | Dec 14 | 2 | 249 | (247) | |
Black Stone Minerals LP | Houston | TX | Dec 14 | (52) | 190 | (242) | |
Brookdale Senior Living Inc | Brentwood | TN | Dec 14 | (284) | (43) | (241) | |
Outfront Media Inc | New York | NY | Dec 14 | 45 | 279 | (234) | |
RPC Inc | Atlanta | GA | Dec 14 | (62) | 168 | (230) | |
Zebra Technologies Corp | Lincolnshire | IL | Dec 14 | (131) | 84 | (215) | |
Frontier Communications | Stamford | CT | Dec 14 | (93) | 119 | (212) | |
New Residential Investment Corp | New York | NY | Dec 14 | 183 | 391 | (208) | |
Targa Resources Partners LP | Houston | TX | Dec 14 | 184 | 391 | (207) | |
SunPower Corp | San Jose | CA | Dec 14 | (140) | 61 | (201) | |
Colfax Corp | Annapolis Junction | MD | Dec 14 | 139 | 334 | (195) | |
Commscope Holding Co | Hickory | NC | Dec 14 | 4 | 189 | (185) | |
Seaboard Corp | Shawnee Mission | KS | Dec 14 | 68 | 249 | (181) | |
Navient Corp | Wilmington | DE | Dec 14 | 710 | 886 | (176) | |
Radian Group Inc | Philadelphia | PA | Dec 14 | 207 | 382 | (175) | |
QEP Resources Inc | Denver | CO | Dec 14 | (111) | 60 | (171) | |
Owens-Illinois Inc | Perrysburg | OH | Dec 14 | 147 | 315 | (168) | |
Flowserve | Irving | TX | Dec 14 | 201 | 364 | (163) | |
Post Properties | Atlanta | GA | Dec 14 | 60 | 219 | (159) | |
WP Glimcher Inc | Columbus | OH | Dec 14 | 7 | 165 | (158) | |
Mercury General Corp | Los Angeles | CA | Dec 14 | 51 | 199 | (148) | |
Timken Co | Canton | OH | Dec 14 | (33) | 108 | (141) | |
First Horizon National Corp | Memphis | TN | Dec 14 | 46 | 182 | (136) | |
White Mountains Insurance Group | Hanover | NH | Dec 14 | (104) | 25 | (129) | |
AGCO Corp | Duluth | GA | Dec 14 | 203 | 328 | (125) | |
Equity Commonwealth | Chicago | IL | Dec 14 | 57 | 180 | (123) | |
Oceaneering Intl | Houston | TX | Dec 14 | 204 | 326 | (122) | |
The Medicines Company | Parsippany | NJ | Dec 14 | (147) | (27) | (120) | |
Strategic Hotels and Resorts | Chicago | IL | Dec 14 | 59 | 174 | (115) | |
Zions Bancorporation | Salt Lake City | UT | Dec 14 | 207 | 317 | (110) | |
Paramount Group Inc | New York | NY | Dec 14 | 1 | 109 | (108) | |
Pandora Media Inc | Oakland | CA | Dec 14 | (150) | (43) | (107) | |
Juno Therapeutics Inc | Seattle | WA | Dec 14 | (154) | (52) | (102) | |
Lincoln Electric Holdings | Cleveland | OH | Dec 14 | 79 | 179 | (100) | |
Symetra Financial Corp | Bellevue | WA | Dec 14 | 90 | 187 | (97) | |
DCP Midstream Partners LP | Denver | CO | Dec 14 | 139 | 234 | (95) | |
PDC Energy Inc | Denver | CO | Dec 14 | (71) | 23 | (94) | |
Core Laboratories NV | Houston | TX | Dec 14 | 99 | 192 | (93) | |
Zillow Group | Seattle | WA | Dec 14 | (123) | (33) | (90) | |
Quanta Services Inc | Houston | TX | Dec 14 | 134 | 223 | (89) | |
Tribune Media Co | Chicago | IL | Dec 14 | 61 | 148 | (87) | |
PBF Energy Inc | Parsippany | NJ | Dec 14 | 317 | 399 | (82) | |
Media General Inc | Richmond | VA | Dec 14 | (56) | 26 | (82) | |
Kennedy-Wilson Holdings Inc | Beverly Hills | CA | Dec 14 | 31 | 111 | (80) | |
Pinnacle Foods | Parsippany | NJ | Dec 14 | 133 | 212 | (79) | |
LaSalle Hotel Properties | Bethesda | MD | Dec 14 | 109 | 188 | (79) | |
Steel Dynamics Inc | Fort Wayne | IN | Dec 14 | 111 | 188 | (77) | |
XPO Logistics Inc | Greenwich | CT | Dec 14 | (129) | (54) | (75) | |
Avista Corp | Spokane | WA | Dec 14 | 85 | 160 | (75) | |
Ares Capital Corp | New York | NY | Dec 14 | 364 | 438 | (74) | |
Ingram Micro | Irvine | CA | Dec 14 | 74 | 148 | (74) | |
Valmont Industries Inc | Valley | NE | Dec 14 | 74 | 148 | (74) | |
Dun & Bradstreet Corp | Short Hills | NJ | Dec 14 | 131 | 198 | (67) | |
WEX Inc | South Portland | ME | Dec 14 | 88 | 153 | (65) | |
FireEye Inc | Milpitas | CA | Dec 14 | (403) | (338) | (65) | |
SVB Financial Group | Santa Clara | CA | Dec 14 | 285 | 349 | (64) | |
Trimble Navigation Ltd | Sunnyvale | CA | Dec 14 | 97 | 158 | (61) | |
Gramercy Property Trust | Princeton | NJ | Dec 14 | 2 | 61 | (59) | |
Cable One Inc | Phoenix | AZ | Dec 14 | 63 | 120 | (57) | |
Starwood Property Trust Inc | Greenwich | CT | Dec 14 | 355 | 410 | (55) | |
ACADIA Pharmaceuticals Inc | San Diego | CA | Dec 14 | (119) | (64) | (55) | |
Live Nation Entertainment | Beverly Hills | CA | Dec 14 | 58 | 112 | (54) | |
CVR Refining LP | Sugar Land | TX | Dec 14 | 413 | 467 | (54) | |
Stifel Financial Corp | St Louis | MO | Dec 14 | 81 | 134 | (53) | |
WABCO Holdings | Rochester Hills | MI | Dec 14 | 184 | 234 | (50) | |
ProAssurance Corp | Birmingham | AL | Dec 14 | 81 | 131 | (50) | |
Louisiana-Pacific Corp | Nashville | TN | Dec 14 | (79) | (30) | (49) | |
Waddell & Reed Financial Inc | Overland Park | KS | Dec 14 | 183 | 232 | (49) | |
DST Systems | Kansas City | MO | Dec 14 | 290 | 338 | (48) | |
Terex Corp | Westport | CT | Dec 14 | 131 | 179 | (48) | |
Ultragenyx Pharmaceutical | Novato | CA | Dec 14 | (90) | (43) | (47) | |
ZS Pharma Inc | Coppell | TX | Dec 14 | (90) | (44) | (46) | |
Wendys Co | Dublin | OH | Dec 14 | 51 | 93 | (42) | |
Arrow Electronics | Centennial | CO | Dec 14 | 341 | 382 | (41) | |
MDU Resources Group | Bismarck | ND | Dec 14 | 83 | 124 | (41) | |
Kirby Corp | Houston | TX | Dec 14 | 177 | 216 | (39) | |
ON Semiconductor Corp | Phoenix | AZ | Dec 14 | 154 | 192 | (38) | |
Parsley Energy Inc | Austin | TX | Dec 14 | (47) | (9) | (38) | |
Reliance Steel & Aluminum | Los Angeles | CA | Dec 14 | 247 | 283 | (36) | |
Compass Minerals Intl Inc | Overland Park | KS | Dec 14 | 101 | 137 | (36) | |
Hudson Pacific Properties Inc | Los Angeles | CA | Dec 14 | (13) | 23 | (36) | |
West Pharmaceutical Services | Lionville | PA | Dec 14 | 62 | 96 | (34) | |
Piedmont Office Realty Trust Inc | Johns Creek | GA | Dec 14 | (6) | 28 | (34) | |
Genesee & Wyoming Inc | Darien | CT | Dec 14 | 140 | 173 | (33) | |
Pure Storage Inc | Mountain View | CA | Dec 14 | (169) | (136) | (33) | |
Kite Pharma Inc | Santa Monica | CA | Dec 14 | (63) | (30) | (33) | |
HealthSouth Corp | Birmingham | AL | Dec 14 | 189 | 221 | (32) | |
Universal Display Corp | Ewing | NJ | Dec 14 | (3) | 29 | (32) | |
Olin Corp | Clayton | MO | Dec 14 | 61 | 92 | (31) | |
RR Donnelley & Sons | Chicago | IL | Dec 14 | 67 | 97 | (30) | |
Impax Laboratories Inc | Hayward | CA | Dec 14 | 28 | 57 | (29) | |
Proofpoint Inc | Sunnyvale | CT | Dec 14 | (75) | (47) | (28) | |
GNC Holdings Inc | Pittsburgh | PA | Dec 14 | 176 | 204 | (28) | |
Verint Systems Inc | Melville | NY | Jan 15 | 3 | 30 | (27) | |
Armstrong World Industries Inc | Lancaster | PA | Dec 14 | 64 | 91 | (27) | |
Panera Bread | Saint Louis | MO | Dec 14 | 106 | 131 | (25) | |
Urban Edge Properties | Paramus | NJ | Dec 14 | 25 | 50 | (25) | |
Integra Lifesciences Holdings Corp | Plainsboro | NJ | Dec 14 | (8) | 16 | (24) | |
IAC/InterActiveCorp | New York | NY | Dec 14 | 145 | 167 | (22) | |
Murphy USA Inc | El Dorado | AR | Dec 14 | 108 | 129 | (21) | |
National Instruments Corp | Austin | TX | Dec 14 | 63 | 83 | (20) | |
Education Realty Trust Inc | Memphis | TN | Dec 14 | 5 | 25 | (20) | |
Littlefuse Inc | Chicago | IL | Dec 14 | 60 | 80 | (20) | |
Neurocrine Biosciences Inc | San Diego | CA | Dec 14 | (60) | (41) | (19) | |
World Fuel Services Corp | Miami | FL | Dec 14 | 132 | 151 | (19) | |
Atmel Corp | San Jose | CA | Dec 14 | 22 | 39 | (17) | |
Teledyne Technologies Inc | Thousand Oaks | CA | Dec 14 | 140 | 157 | (17) | |
Dillard's Inc | Little Rock | AR | Jan 15 | 185 | 201 | (16) | |
CyrusOne Inc | Carrollton | TX | Dec 14 | (19) | (3) | (16) | |
Fairchild Semiconductor Intl Inc | San Jose | CA | Dec 14 | (8) | 8 | (16) | |
Artisan Partners Asset Management Inc | Milwaukee | WI | Dec 14 | 163 | 179 | (16) | |
Old Republic Intl Corp | Chicago | IL | Dec 14 | 331 | 346 | (15) | |
CalAtlantic Group Inc | Irvine | CA | Dec 14 | 136 | 151 | (15) | |
Square Inc | San Francisco | CA | Dec 14 | (132) | (117) | (15) | |
Match Group Inc | Dallas | TX | Dec 14 | 85 | 100 | (15) | |
American Homes 4 Rent | Agoura Hills | CA | Dec 14 | (37) | (23) | (14) | |
Air Lease Corp | Los Angeles | CA | Dec 14 | 172 | 186 | (14) | |
Tenneco Inc | Lake Forest | IL | Dec 14 | 220 | 234 | (14) | |
Highwoods Properties Inc | Raleigh | NC | Dec 14 | 79 | 92 | (13) | |
Silgan Holdings Inc | Stamford | CT | Dec 14 | 146 | 159 | (13) | |
Echostar Corp | Englewood | CO | Dec 14 | 87 | 100 | (13) | |
Cepheid | Sunnyvale | CA | Dec 14 | (39) | (26) | (13) | |
TransUnion | Chicago | IL | Dec 14 | (6) | 6 | (12) | |
Cabelas Inc | Sidney | NE | Dec 14 | 111 | 123 | (12) | |
Emcor Group Inc Corp | Norwalk | CT | Dec 14 | 122 | 134 | (12) | |
Align Technology | San Jose | CA | Dec 14 | 95 | 106 | (11) | |
Gaming and Leisure Properties Inc | Wyomissing | PA | Dec 14 | 98 | 109 | (11) | |
Rayonier Inc | Jacksonville | FL | Dec 14 | 35 | 46 | (11) | |
The GEO Group Inc | Boca Raton | FL | Dec 14 | 95 | 105 | (10) | |
Allison Transmission Holdings | Indianapolis | IN | Dec 14 | 169 | 178 | (9) | |
Dunkin Brands Group | Canton | MA | Dec 14 | 114 | 123 | (9) | |
Houghton Mifflin Harcourt Co | Boston | MA | Dec 14 | (37) | (28) | (9) | |
Qlik Yechnologies Inc | Radnor | PA | Dec 14 | (59) | (50) | (9) | |
Sterling Bancorp | Montebello | NY | Dec 14 | 33 | 42 | (9) | |
Fortinet Inc | Sunnyvale | CA | Dec 14 | 11 | 19 | (8) | |
Care Capital Properties Inc | Chicago | IL | Dec 14 | 112 | 120 | (8) | |
UMB Financial Corp | Kansas City | MO | Dec 14 | 86 | 94 | (8) | |
Fulton Financial Corp | Lancaster | PA | Dec 14 | 111 | 119 | (8) | |
DuPont Fabros Technology Inc | Washington | DC | Dec 14 | 87 | 94 | (7) | |
Euronet Worldwide Inc | Leawood | KS | Dec 14 | 65 | 71 | (6) | |
Questar Corp | Salt Lake City | UT | Dec 14 | 158 | 164 | (6) | |
Dril-Quip Inc | Houston | TX | Dec 14 | 144 | 150 | (6) | |
Fresh Del Monte Produce Inc | Coral Gables | FL | Dec 14 | 140 | 145 | (5) | |
TCF Financial Corp | Wayzata | MN | Dec 14 | 151 | 156 | (5) | |
Buffalo Wild Wings | Minneapolis | MN | Dec 14 | 70 | 74 | (4) | |
Columbia Property Trust Inc | Atlanta | GA | Dec 14 | 34 | 38 | (4) | |
Blackbaud Inc | Charleston | SC | Dec 14 | 19 | 23 | (4) | |
Tupperware Brands Corp | Orlando | FL | Dec 14 | 128 | 132 | (4) | |
Bank of Hawaii Corp | Honolulu | HI | Dec 14 | 118 | 122 | (4) | |
Northstar Realty Finance Corp | New York | NY | Dec 14 | (207) | (203) | (4) | |
Godaddy Inc | Scottsdale | AZ | Dec 14 | (120) | (117) | (3) | |
VWR Corp | Radnor | PA | Dec 14 | 101 | 104 | (3) | |
Cavium Inc | San Jose | CA | Dec 14 | (16) | (13) | (3) | |
CVR Energy Inc | Sugar Land | TX | Dec 14 | 376 | 379 | (3) | |
Curtiss-Wright | Charlotte | NC | Dec 14 | 121 | 124 | (3) | |
Sinclair Broadcast Group Inc | Hunt Valley | MD | Dec 14 | 115 | 118 | (3) | |
Prosperity Bancshares | Houston | TX | Dec 14 | 216 | 219 | (3) | |
MPLX LP | Findlay | OH | Dec 14 | 139 | 142 | (3) | |
Healthcare Trust of America | Scottsdale | AZ | Dec 14 | 23 | 25 | (2) | |
Inovalon Holdings Inc | Bowie | MD | Dec 14 | 50 | 52 | (2) | |
Monolithic Power Systems Inc | San Jose | CA | Dec 14 | 25 | 27 | (2) | |
Churchill Downs | Louisville | KY | Dec 14 | 58 | 60 | (2) | |
Middleby Corp | Elgin | IL | Dec 14 | 141 | 142 | (1) | |
Syntel Inc | Troy | MI | Dec 14 | 178 | 179 | (1) | |
Blue Buffalo Pet Products Inc | Wilton | CT | Dec 14 | 80 | 81 | (1) | |
Weingarten Realty Investors | Houston | TX | Dec 14 | 88 | 88 | - | |
Urban Outfitters Inc | Philadelphia | PA | Jan 15 | 152 | 152 | - | |
BOK Financial Corp | Tulsa | OK | Dec 14 | 231 | 230 | 1 | |
Cognex Corp | Natick | MA | Dec 14 | 89 | 88 | 1 | |
Acadia Realty Trust | Rye | NY | Dec 14 | 142 | 141 | 1 | |
Tootsie Roll Industries Inc | Chicago | IL | Dec 14 | 46 | 45 | 1 | |
People's United Financial Inc | Bridgeport | CT | Dec 14 | 189 | 187 | 2 | |
Brown & Brown | Daytona Beach | FL | Dec 14 | 185 | 183 | 2 | |
Janus Capital Group Inc | Denver | CO | Dec 14 | 111 | 109 | 2 | |
DSW Inc | Columbus | OH | Jan 15 | 124 | 122 | 2 | |
Bemis Company Inc | Neenah | WI | Dec 14 | 185 | 182 | 3 | |
Choice Hotels Intl Inc | Rockville | MD | Dec 14 | 99 | 96 | 3 | |
NewMarket Corp | Richmond | VA | Dec 14 | 185 | 181 | 4 | |
Commerce Bancshares Inc | Kansas City | MO | Dec 14 | 203 | 199 | 4 | |
Sapient Corp | Boston | MA | Dec 14 | 59 | 55 | 4 | |
FEI Company | Hillsboro | OR | Dec 14 | 76 | 72 | 4 | |
American National Insurance Co | Galveston | TX | Dec 14 | 182 | 178 | 4 | |
Associated Banc Corp | Green Bay | WI | Dec 14 | 146 | 142 | 4 | |
J2 Global Inc | Los Angeles | CA | Dec 14 | 98 | 93 | 5 | |
Webster Financial | Waterbury | CT | Dec 14 | 154 | 149 | 5 | |
HSN Inc | St Petersburg | FL | Dec 14 | 110 | 105 | 5 | |
Medidata Solutions Inc | New York | NY | Dec 14 | 6 | 1 | 5 | |
PMC-Sierra | Sunnyvale | CA | Dec 14 | 3 | (2) | 5 | |
Cooper Tire & Rubber Co | Findlay | OH | Dec 14 | 156 | 151 | 5 | |
AptarGroup Inc | Crystal Lake | IL | Dec 14 | 156 | 150 | 6 | |
EPAM Systems Inc | Newtown | PA | Dec 14 | 57 | 51 | 6 | |
Senior Housing Properties Trust | Newton | MA | Dec 14 | 115 | 109 | 6 | |
RLI Corp | Peoria | IL | Dec 14 | 104 | 98 | 6 | |
GameStop Corp | Grapevine | TX | Jan 15 | 155 | 149 | 6 | |
TC Pipelines LP | Houston | TX | Dec 14 | 157 | 151 | 6 | |
Texas Roadhouse | Louisville | KY | Dec 14 | 77 | 71 | 6 | |
MFA Financial Inc | New York | NY | Dec 14 | 240 | 234 | 6 | |
Ellie Mae Inc | Pleasanton | CA | Dec 14 | 17 | 11 | 6 | |
Williams-Sonoma | San Francisco | CA | Jan 15 | 169 | 162 | 7 | |
Equity Lifestyle Properties Inc | Chicago | IL | Dec 14 | 111 | 104 | 7 | |
ONE Gas Inc | Tulsa | OK | Dec 14 | 80 | 73 | 7 | |
United Bankshares Inc | Charleston | WV | Dec 14 | 104 | 97 | 7 | |
Retail Properties of America | Oak Brook | IL | Dec 14 | 9 | 1 | 8 | |
Corrections Corp of America | Nashville | TN | Dec 14 | 173 | 165 | 8 | |
Primerica Inc | Duluth | GA | Dec 14 | 142 | 134 | 8 | |
Flower Foods | Thomasville | GA | Dec 14 | 157 | 148 | 9 | |
CST Brands Inc | San Antonio | TX | Dec 14 | 115 | 106 | 9 | |
Ryman Hospitality Properties Inc | Nashville | TN | Dec 14 | 73 | 64 | 9 | |
Bruker Corp | Billerica | MA | Dec 14 | 43 | 33 | 10 | |
Veeva Systems Inc | Pleasanton | CA | Jan 15 | 37 | 27 | 10 | |
Heartland Payment Systems | Princeton | NJ | Dec 14 | 62 | 52 | 10 | |
TeamHealth Holdings Inc | Knoxville | TN | Dec 14 | 92 | 82 | 10 | |
SLM Corp | Newark | DE | Dec 14 | 184 | 174 | 10 | |
Restoration Hardware Holdings | Corte Madera | CA | Jan 15 | 58 | 48 | 10 | |
Landstar System Inc | Jacksonville | FL | Dec 14 | 110 | 100 | 10 | |
Globus Medical Inc | Audubon | PA | Dec 14 | 75 | 65 | 10 | |
Chemed Corp | Cincinnati | OH | Dec 14 | 80 | 70 | 10 | |
Boston Beer Co Inc | Boston | MA | Dec 14 | 82 | 72 | 10 | |
Kate Spade & Co | New York | NY | Dec 14 | (40) | (50) | 10 | |
Sprouts Farmers Market Inc | Phoenix | AZ | Dec 14 | 101 | 90 | 11 | |
Equity One Inc | North Miami Beach | FL | Dec 14 | 60 | 49 | 11 | |
CoreSite Realty Corp | Denver | CO | Dec 14 | 39 | 28 | 11 | |
Dicks Sporting Goods | Coraopolis | PA | Jan 15 | 201 | 189 | 12 | |
Douglas Emmett Inc | Santa Monica | CA | Dec 14 | 52 | 40 | 12 | |
SolarWinds | Austin | TX | Dec 14 | 67 | 55 | 12 | |
Gentex Corp | Zeeland | MI | Dec 14 | 230 | 218 | 12 | |
Snyder's-Lance Inc | Charlotte | NC | Dec 14 | 44 | 32 | 12 | |
Cheesecake Factory Inc | Calabasas Hill | CA | Dec 14 | 89 | 77 | 12 | |
New York Times | New York | NY | Dec 14 | 11 | (1) | 12 | |
Pool Corp | Covington | LA | Dec 14 | 126 | 113 | 13 | |
LPL Financial Holdings | Boston | MA | Dec 14 | 142 | 129 | 13 | |
Federated Investors Inc | Pittsburgh | PA | Dec 14 | 123 | 110 | 13 | |
Bio-Rad Laboratories Inc | Hercules | CA | Dec 14 | 64 | 50 | 14 | |
Wayfair Inc | Boston | MA | Dec 14 | (62) | (76) | 14 | |
Cinemark Holdings Inc | Plano | TX | Dec 14 | 160 | 146 | 14 | |
LendingClub Corp | San Francisco | CA | Dec 14 | (10) | (24) | 14 | |
Healthcare Realty Trust Inc | Nashville | TN | Dec 14 | 39 | 25 | 14 | |
Manhattan Associates | Atlanta | GA | Dec 14 | 77 | 62 | 15 | |
Regal Beloit Corp | Beloit | WI | Dec 14 | 167 | 152 | 15 | |
Acadia Healthcare Co | Franklin | TN | Dec 14 | 77 | 61 | 16 | |
Sonoco Products Co | Hartsville | SC | Dec 14 | 194 | 178 | 16 | |
Watsco Inc | Coconut Grove | FL | Dec 14 | 190 | 174 | 16 | |
Cedar Fair LP | Sandusky | OH | Dec 14 | 138 | 122 | 16 | |
Cullen/Frost Bankers Inc | San Antonio | TX | Dec 14 | 221 | 205 | 16 | |
First Industrial Realty Trust Inc | Chicago | IL | Dec 14 | 31 | 15 | 16 | |
F.N.B. Corp | Pittsburgh | PA | Dec 14 | 121 | 105 | 16 | |
StanCorp Financial Group | Portland | OR | Dec 14 | 176 | 159 | 17 | |
Bright Horizons Family Solutions | Watertown | MA | Dec 14 | 70 | 53 | 17 | |
Starz | Englewood | CO | Dec 14 | 209 | 192 | 17 | |
Corelogic Inc | Irvine | CA | Dec 14 | 91 | 74 | 17 | |
PrivateBancorp Inc | Chicago | IL | Dec 14 | 133 | 116 | 17 | |
Deluxe Corp | Shoreview | MN | Dec 14 | 159 | 142 | 17 | |
Pinnacle Financial Partners | Nashville | TN | Dec 14 | 69 | 52 | 17 | |
EPR Properties | Kansas City | MO | Dec 14 | 142 | 124 | 18 | |
Charles River Laboratories | Wilmington | MA | Dec 14 | 119 | 101 | 18 | |
Home Bancshares Inc | Conway | AR | Dec 14 | 101 | 83 | 18 | |
Cathay General Bancorp | Los Angeles | CA | Dec 14 | 120 | 102 | 18 | |
Owens & Minor Inc | Mechanicsville | VA | Dec 14 | 71 | 53 | 18 | |
Fitbit Inc | San Francisco | CA | Dec 14 | 112 | 93 | 19 | |
MarketAxess Holdings | New York | NY | Dec 14 | 72 | 53 | 19 | |
G-III Apparel Group Ltd | New York | NY | Jan 15 | 106 | 87 | 19 | |
Sovran Self Storage | Williamsville | NY | Dec 14 | 83 | 63 | 20 | |
Rackspace Hosting Inc | San Antonio | TX | Dec 14 | 94 | 74 | 20 | |
Colony Starwood Homes | Scottsdale | AZ | Dec 14 | (14) | (34) | 20 | |
Arista Networks Inc | Santa Clara | CA | Dec 14 | 77 | 56 | 21 | |
Ryder System Inc | Miami | FL | Dec 14 | 230 | 209 | 21 | |
Vector Group Ltd | Miami | FL | Dec 14 | 57 | 36 | 21 | |
National Health Investors Inc | Murfreesboro | TN | Dec 14 | 96 | 75 | 21 | |
ACI Worldwide Inc | Naples | FL | Dec 14 | 42 | 21 | 21 | |
Teradyne | North Reading | MA | Dec 14 | 207 | 185 | 22 | |
TreeHouse Foods Inc | Oak Brook | IL | Dec 14 | 78 | 56 | 22 | |
Swift Transportation Co | Phoenix | AZ | Dec 14 | 125 | 103 | 22 | |
Tempur Sealy Intl | Lexington | KY | Dec 14 | 87 | 63 | 24 | |
Pacira Pharmaceuticals | Parsippany | NJ | Dec 14 | 4 | (20) | 24 | |
Brandywine Realty Trust | Radnor | PA | Dec 14 | 32 | 8 | 24 | |
Sun Communities Inc | Southfield | MI | Dec 14 | 70 | 45 | 25 | |
Western Alliance Bancorporation | Phoenix | AZ | Dec 14 | 134 | 109 | 25 | |
Prestige Brands Holdings Inc | Tarrytown | NY | Dec 14 | 58 | 33 | 25 | |
Hexcel Corp | Stamford | CT | Dec 14 | 183 | 157 | 26 | |
Synovus Financial Corp | Columbus | GA | Dec 14 | 168 | 142 | 26 | |
B/E Aerospace | Wellington | FL | Dec 14 | 202 | 175 | 27 | |
Credit Acceptance Corp | Southfield | MI | Dec 14 | 220 | 193 | 27 | |
Crane Co | Stamford | CT | Dec 14 | 164 | 137 | 27 | |
Extended Stay America Inc | Charlotte | NC | Dec 14 | 151 | 123 | 28 | |
B&G Foods Inc | Parsippany | NJ | Dec 14 | 58 | 30 | 28 | |
AMC Entertainment Holdings Inc | Leawood | KS | Dec 14 | 62 | 34 | 28 | |
Oiltanking Partners LP | Houston | TX | Dec 14 | 112 | 83 | 29 | |
Columbia Sportswear Co | Portland | OR | Dec 14 | 115 | 85 | 30 | |
Store Capital Corp | Scottsdale | AZ | Dec 14 | 58 | 28 | 30 | |
LifePoint Health Inc | Brentwood | TN | Dec 14 | 138 | 108 | 30 | |
ALLETE Inc | Duluth | MN | Dec 14 | 123 | 92 | 31 | |
PS Business Parks Inc | Glendale | CA | Dec 14 | 116 | 85 | 31 | |
Sensient Technologies Corp | Milwaukee | WI | Dec 14 | 88 | 55 | 33 | |
Biomed Realty Trust Inc | San Diego | CA | Dec 14 | 91 | 57 | 34 | |
Old Dominion Freight Line | Thomasville | NC | Dec 14 | 232 | 198 | 34 | |
Envision Healthcare Holdings | Greenwood Village | CO | Dec 14 | 106 | 72 | 34 | |
Virtu Financial Inc | New York | NY | Dec 14 | 155 | 121 | 34 | |
Sunstone Hotel Investors Inc | Aliso Viejo | CA | Dec 14 | 102 | 68 | 34 | |
Infinera Corp | Sunnyvale | CA | Dec 14 | 39 | 5 | 34 | |
Anacor Pharmaceuticals | Palo Alto | CA | Dec 14 | (42) | (77) | 35 | |
Lexington Realty Trust | New York | NY | Dec 14 | 78 | 43 | 35 | |
National General Holdings Corp | New York | NY | Dec 14 | 124 | 89 | 35 | |
Penske Automotive Group | Bloomfield Hills | MI | Dec 14 | 260 | 224 | 36 | |
IPG Photonics Corp | Oxford | MA | Dec 14 | 181 | 144 | 37 | |
Kite Realty Group Trust | Indianapolis | IN | Dec 14 | 15 | (22) | 37 | |
Antero Midstream Partners LP | Denver | CO | Dec 14 | 110 | 72 | 38 | |
BankUnited | Miami Lakes | FL | Dec 14 | 195 | 157 | 38 | |
Carter's Inc | Atlanta | GA | Dec 14 | 165 | 126 | 39 | |
Brunswick Corp | Lake Forest | IL | Dec 14 | 236 | 197 | 39 | |
Regal Entertainment Group | Knoxville | TN | Dec 14 | 98 | 59 | 39 | |
VCA Inc | Los Angeles | CA | Dec 14 | 152 | 111 | 41 | |
Western Refining Inc | El Paso | TX | Dec 14 | 607 | 566 | 41 | |
Bloomin' Brands | Tampa | FL | Dec 14 | 113 | 72 | 41 | |
Lithia Motors Inc | Medford | OR | Dec 14 | 135 | 94 | 41 | |
Phillips 66 Partners LP | Houston | TX | Dec 14 | 130 | 88 | 42 | |
East West Bancorp Inc | Pasadena | CA | Dec 14 | 293 | 250 | 43 | |
Six Flags Entertainment | Grand Prairie | TX | Dec 14 | 191 | 148 | 43 | |
FLIR Systems | Wilsonville | OR | Dec 14 | 171 | 128 | 43 | |
Healthcare Services Group Inc | Bensalem | PA | Dec 14 | 49 | 6 | 43 | |
RLJ Lodging Trust | Bethesda | MD | Dec 14 | 145 | 102 | 43 | |
Forest City Realty Trust Inc | Cleveland | OH | Dec 14 | (57) | (101) | 44 | |
Hospitalities Trust | Newton | MA | Dec 14 | 186 | 141 | 45 | |
Erie Indemnity Co | Erie | PA | Dec 14 | 366 | 320 | 46 | |
BWX Technologies Inc | Lynchburg | VA | Dec 14 | 140 | 94 | 46 | |
Boardwalk Pipelines Partners LP | Houston | TX | Dec 14 | 156 | 110 | 46 | |
Allscripts Healthcare Solutions | Chicago | IL | Dec 14 | (18) | (64) | 46 | |
Medical Properties Trust Inc | Birmingham | AL | Dec 14 | 82 | 36 | 46 | |
KAR Auction Services | Carmel | IN | Dec 14 | 166 | 119 | 47 | |
Bank of the Ozarks | Little Rock | AR | Dec 14 | 131 | 84 | 47 | |
DCT Industrial Trust Inc | Denver | CO | Dec 14 | 62 | 15 | 47 | |
Investors Bancorp | Short Hills | NJ | Dec 14 | 137 | 89 | 48 | |
Tanger Factory Outlet Centers | Greensboro | NC | Dec 14 | 108 | 60 | 48 | |
Morningstar Inc | Chicago | IL | Dec 14 | 96 | 47 | 49 | |
Intrexon Corp | Blacksburg | VA | Dec 14 | (55) | (104) | 49 | |
Herbalife Ltd | Los Angeles | CA | Dec 14 | 255 | 205 | 50 | |
Pitney Bowes Inc | Stamford | CA | Dec 14 | 335 | 285 | 50 | |
WellCare Health Plans | Tampa | FL | Dec 14 | 106 | 56 | 50 | |
PolyOne | Avon Lake | OH | Dec 14 | 142 | 92 | 50 | |
Hertz Global Holdings | Estero | FL | Dec 14 | 203 | 152 | 51 | |
Realogy Holdings Corp | Madison | NJ | Dec 14 | 178 | 125 | 53 | |
Western Gas Partners LP | Woodlands | TX | Dec 14 | 364 | 310 | 54 | |
First American Financial Corp | Santa Ana | CA | Dec 14 | 207 | 153 | 54 | |
American Campus Communities | Austin | TX | Dec 14 | 89 | 34 | 55 | |
Convergys Corp | Cincinnati | OH | Dec 14 | 126 | 69 | 57 | |
Trinity Industries | Dallas | TX | Dec 14 | 622 | 563 | 59 | |
Tenet Healthcare Corp | Dallas | TX | Dec 14 | 77 | 17 | 60 | |
INC Research Holdings Inc | Raleigh | NC | Dec 14 | 86 | 26 | 60 | |
Hanover Insurance Group | Worchester | MA | Dec 14 | 253 | 192 | 61 | |
Valero Energy Partners LP | San Antonio | TX | Dec 14 | 78 | 16 | 62 | |
BGC Partners Inc | New York | NY | Dec 14 | 96 | 33 | 63 | |
Dominion Midstream Partners LP | Richmond | VA | Dec 14 | 139 | 75 | 64 | |
Umpqua Holdings Corp | Portland | OR | Dec 14 | 160 | 95 | 65 | |
MB Financial Inc | Chicago | IL | Dec 14 | 115 | 50 | 65 | |
Liberty Broadband Corp | Englewood | CO | Dec 14 | (22) | (88) | 66 | |
PRA Health Sciences Inc | Raleigh | NC | Dec 14 | 53 | (13) | 66 | |
Mellanox Technologies Ltd | Sunnyvale | CA | Dec 14 | 50 | (19) | 69 | |
Liberty Property Trust | Malvern | PA | Dec 14 | 162 | 91 | 71 | |
Assured Guaranty Ltd | New York | NY | Dec 14 | 627 | 556 | 71 | |
Blackstone Mortgage Trust Inc | New York | NY | Dec 14 | 146 | 75 | 71 | |
Service Corp Intl | Houston | TX | Dec 14 | 163 | 90 | 73 | |
Spirit Airlines Inc | Miramar | FL | Dec 14 | 243 | 170 | 73 | |
AmTrust Financial Services Inc | New York | NY | Dec 14 | 438 | 363 | 75 | |
Tech Data Corp | Clearwater | FL | Jan 15 | 170 | 94 | 76 | |
Tallgrass Energy GP LP | Leawood | KS | Dec 14 | 120 | 43 | 77 | |
Two Harbors Investment | New York | NY | Dec 14 | 282 | 204 | 78 | |
NuVasive Inc | San Diego | CA | Dec 14 | 54 | (25) | 79 | |
Burlington Stores | Florence | NJ | Jan 15 | 52 | (29) | 81 | |
Allegiant Travel Company | Las Vegas | NV | Dec 14 | 164 | 82 | 82 | |
Molina Healthcare | Long Beach | CA | Dec 14 | 113 | 29 | 84 | |
USG Corp | Chicago | IL | Dec 14 | 179 | 92 | 87 | |
NuStar Energy LP | San Antonio | TX | Dec 14 | 246 | 159 | 87 | |
Opko Health | Miami | FL | Dec 14 | (33) | (121) | 88 | |
RSP Permian Inc | Dallas | TX | Dec 14 | 2 | (87) | 89 | |
Amsurg | Nashville | TN | Dec 14 | 258 | 167 | 91 | |
First Citizens BancShares Inc | Raleigh | NC | Dec 14 | 168 | 76 | 92 | |
Corporate Office Properties Trust | Columbia | MD | Dec 14 | 122 | 29 | 93 | |
Spirit Realty Capital Inc | Scottsdale | AZ | Dec 14 | 21 | (74) | 95 | |
Avis Budget Group Inc | Parsippany | NJ | Dec 14 | 318 | 222 | 96 | |
Skechers USA Inc | Manhattan Beach | CA | Dec 14 | 223 | 126 | 97 | |
Clean Harbors Inc | Norwell | MA | Dec 14 | 44 | (56) | 100 | |
Intercept Pharmaceuticals Inc | New York | NY | Dec 14 | (138) | (248) | 110 | |
Zynga Inc | San Francisco | CA | Dec 14 | (70) | (181) | 111 | |
American Eagle Outfitters | Pittsburgh | PA | Jan 15 | 132 | 19 | 113 | |
NorthStar Asset Management Group Inc | New York | NY | Dec 14 | 102 | (12) | 114 | |
Graco Inc | Minneapolis | MN | Dec 14 | 292 | 177 | 115 | |
Tesoro Logistics LP | San Antonio | TX | Dec 14 | 223 | 106 | 117 | |
Michaels Companies Inc | Irving | TX | Dec 14 | 179 | 61 | 118 | |
Northern Tier Energy LP | Tempe | AZ | Dec 14 | 344 | 226 | 118 | |
ITT Corp | White Plains | NY | Dec 14 | 276 | 157 | 119 | |
Graphic Packaging Holding Co | Atlanta | GA | Dec 14 | 173 | 48 | 125 | |
PacWest Bancorp | Brea | CA | Dec 14 | 228 | 99 | 129 | |
KKR Financial Holdings LLC | San Francisco | CA | Dec 14 | (32) | (167) | 135 | |
Apple Hospitality REIT Inc | Richmond | VA | Dec 14 | 135 | (16) | 151 | |
Howard Hughes Corp | Dallas | TX | Dec 14 | 101 | (55) | 156 | |
Alere Inc | Waltham | MA | Dec 14 | 18 | (145) | 163 | |
CNO Financial Group | Carmel | IN | Dec 14 | 133 | (33) | 166 | |
Black Knight Financial Services | Jacksonville | FL | Dec 14 | 52 | (115) | 167 | |
Visteon Corp | Van Buren Township | MI | Dec 14 | 110 | (57) | 167 | |
Sunoco LP | Houston | TX | Dec 14 | 172 | (1) | 173 | |
Community Health Systems | Franklin | TN | Dec 14 | 335 | 95 | 240 | |
Horizon Pharma PLC | Deerfield | IL | Dec 14 | 16 | (232) | 248 | |
Office Depot | Boca Raton | FL | Dec 14 | (7) | (268) | 261 | |
JC Penney Co Inc | Plano | TX | Jan 15 | (442) | (712) | 270 | |
Santander Consumer USA Holdings Inc | Dallas | TX | Dec 14 | 799 | 519 | 280 | |
Genesis Energy LP | Houston | TX | Dec 14 | 395 | 80 | 315 | |
Telephone & Data Systems | Chicago | IL | Dec 14 | 265 | (127) | 392 | |
Leidos Holdings Inc | Reston | VA | Dec 14 | 109 | (356) | 465 | |
Lazard Ltd | New York | NY | Dec 14 | 838 | 261 | 577 | |
Memorial Resource Development Corp | Houston | TX | Dec 14 | (388) | (965) | 577 | |
MGIC Investment Corp | Milwaukee | WI | Dec 14 | 1,070 | 178 | 892 | |
First Niagara Financial Group | Buffalo | NY | Dec 14 | 173 | (784) | 957 | |
Transocean Ltd | Houston | TX | Dec 14 | 207 | (1,184) | 1,391 | |
- | |||||||
Total all 442 | 20,825 | 50,430 | (29,605) | -59% |