Thursday, January 28, 2016

442 US Companies With Market Caps of $2 Bil to $5 Bil and With Dec or Jan Year Ends 9 Months 2015 US GAAP Total Earnings Were $20.8 Bil, Down 59% From 9 Months 2014 US GAAP Total Earnings of $50.4 Bil

From both the superb Google Finance website and their SEC filings, later below here are the reported US GAAP Earnings (Losses) From Continuing Operations for each of  the 442 US Companies with market caps of $2 Bil to $5 Bil, and with December or January Year Ends, for the 9 Months Ended September or October 2015 and 2014.
 
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%