GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $728,830 (100.0% shares, 0.0% debt)

Holdings (617)

ACTAVIS INC 1.5%
Value ($000) $10,854 Shares 85,998 Est. Cost $126.21 Unrealized
RF REGIONS FINANCIAL CO 1.1%
Value ($000) $8,084 Shares 848,316 Est. Cost $5.80 Unrealized 0.0%
TESORO CORP 1.1%
Value ($000) $7,703 Shares 147,231 Est. Cost $52.32 Unrealized
THO THOR INDS INC 1.0%
Value ($000) $7,235 Shares 147,130 Est. Cost $31.55 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS 0.9%
Value ($000) $6,718 Shares 143,306 Est. Cost $37.66 Unrealized 0.0%
ROST ROSS STORES INC 0.9%
Value ($000) $6,599 Shares 101,828 Est. Cost $28.26 Unrealized 0.0%
ALLIANT TECHSYSTEMS 0.9%
Value ($000) $6,386 Shares 77,578 Est. Cost $82.32 Unrealized
M MACYS INC 0.9%
Value ($000) $6,259 Shares 130,400 Est. Cost $46.44 Unrealized 0.0%
SEAGATE TECHNOLOGY P 0.9%
Value ($000) $6,213 Shares 138,592 Est. Cost $44.83 Unrealized
WYNDHAM WORLDWIDE CO 0.8%
Value ($000) $6,150 Shares 107,467 Est. Cost $57.23 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $6,053 Shares 83,514 Est. Cost $72.48 Unrealized
FBIN FORTUNE BRANDS HOME 0.8%
Value ($000) $5,990 Shares 154,632 Est. Cost $27.93 Unrealized 0.0%
WADDELL & REED FINL 0.8%
Value ($000) $5,952 Shares 136,836 Est. Cost $43.50 Unrealized
KR KROGER CO 0.8%
Value ($000) $5,888 Shares 170,478 Est. Cost $13.44 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDIN 0.8%
Value ($000) $5,878 Shares 155,677 Est. Cost $35.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $5,874 Shares 36,966 Est. Cost $105.05 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS 0.8%
Value ($000) $5,835 Shares 87,829 Est. Cost $66.44 Unrealized
AOL INC 0.8%
Value ($000) $5,818 Shares 159,489 Est. Cost $36.48 Unrealized
ELS EQUITY LIFESTYLE PPT 0.8%
Value ($000) $5,800 Shares 73,808 Est. Cost $78.58 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $5,794 Shares 321,001 Est. Cost $11.47 Unrealized 0.0%
INTERNATIONAL GAME T 0.8%
Value ($000) $5,793 Shares 346,698 Est. Cost $16.71 Unrealized
NUS NU SKIN ENTERPRISES 0.8%
Value ($000) $5,700 Shares 93,262 Est. Cost $37.42 Unrealized 0.0%
SYMANTEC CORP 0.8%
Value ($000) $5,620 Shares 250,010 Est. Cost $22.48 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $5,606 Shares 106,872 Est. Cost $12.12 Unrealized 0.0%
VLO VALERO ENERGY CORP N 0.8%
Value ($000) $5,585 Shares 160,643 Est. Cost $24.01 Unrealized 0.0%
HUM HUMANA INC 0.8%
Value ($000) $5,501 Shares 65,195 Est. Cost $71.14 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $5,498 Shares 79,533 Est. Cost $42.93 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.7%
Value ($000) $5,355 Shares 148,280 Est. Cost $36.11 Unrealized
POST PPTYS INC 0.7%
Value ($000) $5,350 Shares 108,108 Est. Cost $49.49 Unrealized
TAUBMAN CTRS INC 0.7%
Value ($000) $5,343 Shares 71,098 Est. Cost $75.15 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $5,336 Shares 147,997 Est. Cost $35.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $5,309 Shares 74,722 Est. Cost $27.55 Unrealized 0.0%
UTHR UNITED THERAPEUTICS 0.7%
Value ($000) $5,271 Shares 80,087 Est. Cost $64.42 Unrealized 0.0%
ROCK-TENN CO 0.7%
Value ($000) $5,236 Shares 52,426 Est. Cost $99.87 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $5,213 Shares 82,599 Est. Cost $34.83 Unrealized 0.0%
SM SM ENERGY CO 0.7%
Value ($000) $5,149 Shares 85,850 Est. Cost $54.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $5,065 Shares 118,470 Est. Cost $33.15 Unrealized 0.0%
FLIR SYS INC 0.7%
Value ($000) $5,004 Shares 185,548 Est. Cost $26.97 Unrealized
FAF FIRST AMERN FINL COR 0.7%
Value ($000) $5,003 Shares 226,997 Est. Cost $16.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $4,933 Shares 79,457 Est. Cost $35.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS 0.7%
Value ($000) $4,917 Shares 72,568 Est. Cost $43.70 Unrealized 0.0%
UGI UGI CORP NEW 0.7%
Value ($000) $4,897 Shares 125,220 Est. Cost $26.32 Unrealized 0.0%
AMCX AMC NETWORKS CL A OR 0.7%
Value ($000) $4,896 Shares 74,954 Est. Cost $64.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $4,775 Shares 37,234 Est. Cost $99.45 Unrealized 0.0%
TOWERS WATSON & CO 0.7%
Value ($000) $4,775 Shares 58,278 Est. Cost $81.93 Unrealized
MYGN MYRIAD GENETICS INC 0.7%
Value ($000) $4,754 Shares 176,938 Est. Cost $28.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP I 0.6%
Value ($000) $4,727 Shares 64,588 Est. Cost $47.69 Unrealized 0.0%
HOME PROPERTIES INC 0.6%
Value ($000) $4,724 Shares 72,277 Est. Cost $65.36 Unrealized
REALOGY HOLDINGS COR 0.6%
Value ($000) $4,703 Shares 97,918 Est. Cost $48.03 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $4,694 Shares 182,827 Est. Cost $18.99 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.6%
Value ($000) $4,587 Shares 131,334 Est. Cost $17.69 Unrealized 0.0%
CNK CINEMARK HOLDINGS IN 0.6%
Value ($000) $4,553 Shares 163,099 Est. Cost $23.13 Unrealized 0.0%
KMPR KEMPER ORD 0.6%
Value ($000) $4,514 Shares 131,814 Est. Cost $32.74 Unrealized 0.0%
BRO BROWN & BROWN INC 0.6%
Value ($000) $4,498 Shares 139,527 Est. Cost $13.98 Unrealized 0.0%
IAC INTERACTIVECORP 0.6%
Value ($000) $4,465 Shares 93,859 Est. Cost $47.57 Unrealized
JLL JONES LANG LASALLE I 0.6%
Value ($000) $4,461 Shares 48,952 Est. Cost $90.65 Unrealized 0.0%
WHITING PETE CORP NE 0.6%
Value ($000) $4,434 Shares 96,214 Est. Cost $46.08 Unrealized
BIOMED REALTY REIT 0.6%
Value ($000) $4,434 Shares 219,210 Est. Cost $20.23 Unrealized
NRG NRG ENERGY INC 0.6%
Value ($000) $4,416 Shares 165,419 Est. Cost $20.46 Unrealized 0.0%
AXS AXIS CAPITAL HOLDING 0.6%
Value ($000) $4,361 Shares 95,264 Est. Cost $31.36 Unrealized 0.0%
MAS MASCO CORP 0.6%
Value ($000) $4,263 Shares 218,746 Est. Cost $14.92 Unrealized 0.0%
ON ON SEMICONDUCTOR COR 0.6%
Value ($000) $4,243 Shares 525,156 Est. Cost $8.02 Unrealized 0.0%
GAP GAP INC DEL 0.6%
Value ($000) $4,229 Shares 101,355 Est. Cost $26.00 Unrealized 0.0%
CA INC 0.6%
Value ($000) $4,210 Shares 147,130 Est. Cost $28.61 Unrealized
CHICAGO BRIDGE & IRO 0.6%
Value ($000) $4,195 Shares 70,316 Est. Cost $59.66 Unrealized
WY WEYERHAEUSER CO 0.6%
Value ($000) $4,180 Shares 146,723 Est. Cost $18.73 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $4,149 Shares 75,726 Est. Cost $55.02 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $4,140 Shares 109,586 Est. Cost $26.74 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $4,084 Shares 85,747 Est. Cost $47.63 Unrealized
NOC NORTHROP GRUMMAN COR 0.6%
Value ($000) $4,076 Shares 49,239 Est. Cost $62.64 Unrealized 0.0%
LII LENNOX INTL INC 0.6%
Value ($000) $4,069 Shares 63,051 Est. Cost $54.01 Unrealized 0.0%
DVA DAVITA INC 0.6%
Value ($000) $4,012 Shares 33,219 Est. Cost $62.44 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $3,989 Shares 115,839 Est. Cost $23.26 Unrealized 0.0%
MARVELL TECHNOLOGY G 0.5%
Value ($000) $3,976 Shares 339,560 Est. Cost $11.71 Unrealized
DDS DILLARDS INC 0.5%
Value ($000) $3,970 Shares 48,439 Est. Cost $62.60 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $3,968 Shares 65,980 Est. Cost $55.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO 0.5%
Value ($000) $3,962 Shares 96,117 Est. Cost $31.82 Unrealized 0.0%
REGAL ENTERTAINMENT 0.5%
Value ($000) $3,927 Shares 219,390 Est. Cost $17.90 Unrealized
EIX EDISON INTL 0.5%
Value ($000) $3,859 Shares 80,144 Est. Cost $30.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP 0.5%
Value ($000) $3,837 Shares 78,464 Est. Cost $21.06 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $3,834 Shares 188,172 Est. Cost $16.76 Unrealized 0.0%
CRANE CO 0.5%
Value ($000) $3,814 Shares 63,666 Est. Cost $59.91 Unrealized
TKR TIMKEN CO 0.5%
Value ($000) $3,773 Shares 67,052 Est. Cost $39.57 Unrealized 0.0%
DELEK US HLDGS INC 0.5%
Value ($000) $3,728 Shares 129,561 Est. Cost $28.77 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $3,713 Shares 49,548 Est. Cost $67.30 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $3,683 Shares 222,440 Est. Cost $18.29 Unrealized 0.0%
INGR INGREDION INC 0.5%
Value ($000) $3,659 Shares 55,774 Est. Cost $70.28 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE 0.5%
Value ($000) $3,635 Shares 32,280 Est. Cost $7.19 Unrealized 0.0%
RNR RENAISSANCERE HOLDIN 0.5%
Value ($000) $3,608 Shares 41,580 Est. Cost $88.61 Unrealized 0.0%
MYLAN INC 0.5%
Value ($000) $3,591 Shares 115,750 Est. Cost $31.02 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $3,531 Shares 251,501 Est. Cost $0.32 Unrealized 0.0%
FIDELITY NATIONAL FI 0.5%
Value ($000) $3,516 Shares 147,693 Est. Cost $23.81 Unrealized
ALKS ALKERMES PLC 0.5%
Value ($000) $3,506 Shares 122,275 Est. Cost $29.15 Unrealized 0.0%
IP INTL PAPER CO 0.5%
Value ($000) $3,455 Shares 77,989 Est. Cost $25.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $3,414 Shares 19,908 Est. Cost $26.73 Unrealized 0.0%
NOBLE ENERGY INC 0.5%
Value ($000) $3,364 Shares 56,036 Est. Cost $60.03 Unrealized
AES AES CORP 0.5%
Value ($000) $3,364 Shares 280,622 Est. Cost $8.29 Unrealized 0.0%
CIMAREX ENERGY CO 0.5%
Value ($000) $3,343 Shares 51,450 Est. Cost $64.98 Unrealized
MAXIM INTEGRATED PRO 0.5%
Value ($000) $3,313 Shares 119,290 Est. Cost $27.77 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $3,285 Shares 96,797 Est. Cost $26.37 Unrealized 0.0%
QEP RES INC 0.4%
Value ($000) $3,234 Shares 116,450 Est. Cost $27.77 Unrealized
MONOTYPE IMAGING HOL 0.4%
Value ($000) $3,221 Shares 126,768 Est. Cost $25.41 Unrealized
HST HOST HOTELS & RESORT 0.4%
Value ($000) $3,198 Shares 189,596 Est. Cost $10.74 Unrealized 0.0%
SBA COMMUNICATIONS C 0.4%
Value ($000) $3,074 Shares 41,475 Est. Cost $74.12 Unrealized
PETSMART INC 0.4%
Value ($000) $3,065 Shares 45,767 Est. Cost $66.97 Unrealized
AVON PRODS INC 0.4%
Value ($000) $2,947 Shares 140,164 Est. Cost $21.03 Unrealized
ANF ABERCROMBIE & FITCH 0.4%
Value ($000) $2,918 Shares 64,493 Est. Cost $37.66 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,775 Shares 45,496 Est. Cost $39.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $2,611 Shares 58,302 Est. Cost $37.17 Unrealized 0.0%
EPI WISDOMTREE TRUST 0.4%
Value ($000) $2,580 Shares 159,300 Est. Cost $16.20 Unrealized
PGT INC 0.3%
Value ($000) $2,497 Shares 288,110 Est. Cost $8.67 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $2,491 Shares 54,200 Est. Cost $45.96 Unrealized
CERNER CORP 0.3%
Value ($000) $2,432 Shares 25,320 Est. Cost $96.05 Unrealized
POLYCOM INC 0.3%
Value ($000) $2,337 Shares 221,960 Est. Cost $10.53 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $2,272 Shares 78,935 Est. Cost $28.78 Unrealized
NUVASIVE ORD 0.3%
Value ($000) $2,129 Shares 85,900 Est. Cost $24.78 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $2,072 Shares 65,137 Est. Cost $31.81 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $2,049 Shares 30,930 Est. Cost $65.06 Unrealized 0.0%
AZZ AZZ INC 0.3%
Value ($000) $2,035 Shares 52,781 Est. Cost $36.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,960 Shares 48,230 Est. Cost $36.90 Unrealized 0.0%
UIS UNISYS CORP 0.3%
Value ($000) $1,947 Shares 88,262 Est. Cost $19.99 Unrealized 0.0%
OCWEN FINL CORP 0.3%
Value ($000) $1,913 Shares 46,418 Est. Cost $41.21 Unrealized
PCH POTLATCH CORP 0.3%
Value ($000) $1,879 Shares 46,479 Est. Cost $40.43 Unrealized
QUESTCOR PHARMACEUTI 0.3%
Value ($000) $1,823 Shares 40,138 Est. Cost $45.42 Unrealized
ROSETTA RESOURCES IN 0.2%
Value ($000) $1,821 Shares 42,830 Est. Cost $42.52 Unrealized
AXIALL CORP 0.2%
Value ($000) $1,804 Shares 42,389 Est. Cost $42.56 Unrealized
LNN LINDSAY CORP 0.2%
Value ($000) $1,793 Shares 23,915 Est. Cost $67.74 Unrealized 0.0%
USNA USANA HEALTH SCIENCE 0.2%
Value ($000) $1,734 Shares 23,961 Est. Cost $30.39 Unrealized 0.0%
WESTERN REFNG INC 0.2%
Value ($000) $1,697 Shares 60,481 Est. Cost $28.06 Unrealized
COMSCORE ORD 0.2%
Value ($000) $1,676 Shares 68,730 Est. Cost $24.39 Unrealized
NATIONSTAR MORTGAGE 0.2%
Value ($000) $1,615 Shares 43,140 Est. Cost $37.44 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value ($000) $1,606 Shares 64,200 Est. Cost $18.37 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.2%
Value ($000) $1,556 Shares 22,644 Est. Cost $61.12 Unrealized 0.0%
TEAM HEALTH HOLDINGS 0.2%
Value ($000) $1,552 Shares 37,807 Est. Cost $41.05 Unrealized
NXST NEXSTAR BROADCASTING 0.2%
Value ($000) $1,537 Shares 43,365 Est. Cost $19.49 Unrealized 0.0%
RENEWABLE ENERGY GRO 0.2%
Value ($000) $1,488 Shares 104,583 Est. Cost $14.23 Unrealized
ENDURANCE SPECIALTY 0.2%
Value ($000) $1,455 Shares 28,289 Est. Cost $51.43 Unrealized
ENGILITY HOLDINGS IN 0.2%
Value ($000) $1,454 Shares 51,195 Est. Cost $28.40 Unrealized
TENNECO INC 0.2%
Value ($000) $1,441 Shares 31,839 Est. Cost $45.26 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $1,422 Shares 36,397 Est. Cost $41.69 Unrealized 0.0%
OMCL OMNICELL INC 0.2%
Value ($000) $1,406 Shares 68,430 Est. Cost $18.46 Unrealized 0.0%
ALON USA ENERGY INC 0.2%
Value ($000) $1,381 Shares 95,520 Est. Cost $14.46 Unrealized
SANTARUS INC 0.2%
Value ($000) $1,380 Shares 65,576 Est. Cost $21.04 Unrealized
AVG TECHNOLOGIES ORD 0.2%
Value ($000) $1,359 Shares 69,914 Est. Cost $19.44 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $1,350 Shares 20,330 Est. Cost $66.40 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $1,349 Shares 22,316 Est. Cost $46.85 Unrealized 0.0%
STERIS CORP 0.2%
Value ($000) $1,323 Shares 30,857 Est. Cost $42.88 Unrealized
SCICLONE PHARMACEUTI 0.2%
Value ($000) $1,322 Shares 266,678 Est. Cost $4.96 Unrealized
AMBA AMBARELLA ORD 0.2%
Value ($000) $1,320 Shares 78,467 Est. Cost $15.18 Unrealized 0.0%
CORPORATE EXECUTIVE 0.2%
Value ($000) $1,316 Shares 20,825 Est. Cost $63.19 Unrealized
PATK PATRICK INDUSTRIES O 0.2%
Value ($000) $1,301 Shares 62,623 Est. Cost $4.96 Unrealized 0.0%
SWIF TRAN CO 0.2%
Value ($000) $1,284 Shares 77,685 Est. Cost $16.53 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,278 Shares 13,258 Est. Cost $37.72 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,273 Shares 33,031 Est. Cost $39.99 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS 0.2%
Value ($000) $1,266 Shares 7,187 Est. Cost $153.26 Unrealized 0.0%
LUMBER LIQUIDATORS H 0.2%
Value ($000) $1,258 Shares 16,157 Est. Cost $77.86 Unrealized
WAGEWORKS ORD 0.2%
Value ($000) $1,255 Shares 36,449 Est. Cost $34.43 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $1,247 Shares 48,441 Est. Cost $19.88 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value ($000) $1,224 Shares 158,556 Est. Cost $7.72 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.2%
Value ($000) $1,222 Shares 16,110 Est. Cost $73.63 Unrealized 0.0%
MATX MATSON ORD 0.2%
Value ($000) $1,206 Shares 48,253 Est. Cost $19.30 Unrealized 0.0%
ELME WASHINGTON REAL ESTA 0.2%
Value ($000) $1,198 Shares 44,520 Est. Cost $26.91 Unrealized
XO GROUP INC 0.2%
Value ($000) $1,197 Shares 106,953 Est. Cost $11.19 Unrealized
DCT INDUSTRIAL REIT 0.2%
Value ($000) $1,194 Shares 167,016 Est. Cost $7.15 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $1,189 Shares 15,966 Est. Cost $38.24 Unrealized 0.0%
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,165 Shares 160,530 Est. Cost $7.26 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $1,157 Shares 25,730 Est. Cost $44.97 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,140 Shares 34,434 Est. Cost $7.38 Unrealized 0.0%
MOH MOLINA HEALTHCARE IN 0.2%
Value ($000) $1,115 Shares 30,013 Est. Cost $35.32 Unrealized 0.0%
THC TENET HEALTHCARE COR 0.2%
Value ($000) $1,113 Shares 24,154 Est. Cost $44.77 Unrealized 0.0%
RPX CORP 0.2%
Value ($000) $1,105 Shares 65,800 Est. Cost $16.79 Unrealized
DATALINK CORP 0.2%
Value ($000) $1,097 Shares 103,121 Est. Cost $10.64 Unrealized
CYNOSURE INC 0.1%
Value ($000) $1,085 Shares 41,785 Est. Cost $25.97 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,082 Shares 131,378 Est. Cost $8.40 Unrealized 0.0%
EPL OIL & GAS INC 0.1%
Value ($000) $1,080 Shares 36,791 Est. Cost $29.36 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,077 Shares 9,048 Est. Cost $119.03 Unrealized
VAC MARRIOTT VACATIONS W 0.1%
Value ($000) $1,075 Shares 24,870 Est. Cost $44.02 Unrealized 0.0%
INFOBLOX ORD 0.1%
Value ($000) $1,069 Shares 36,535 Est. Cost $29.26 Unrealized
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $1,067 Shares 15,190 Est. Cost $30.93 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $1,057 Shares 39,132 Est. Cost $16.44 Unrealized 0.0%
VISTAPRINT N V 0.1%
Value ($000) $1,056 Shares 21,400 Est. Cost $49.35 Unrealized
FELCOR LODGING TR IN 0.1%
Value ($000) $1,051 Shares 177,917 Est. Cost $5.91 Unrealized
CONNS INC 0.1%
Value ($000) $1,050 Shares 20,300 Est. Cost $51.72 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,049 Shares 23,500 Est. Cost $44.80 Unrealized 0.0%
MAGELLAN HEALTH SVCS 0.1%
Value ($000) $1,048 Shares 18,700 Est. Cost $56.04 Unrealized
LOPE GRAND CANYON EDUCATI 0.1%
Value ($000) $1,034 Shares 32,100 Est. Cost $28.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTION 0.1%
Value ($000) $1,034 Shares 71,731 Est. Cost $14.48 Unrealized 0.0%
SELECT INCOME REIT 0.1%
Value ($000) $1,029 Shares 36,704 Est. Cost $28.04 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $1,028 Shares 35,365 Est. Cost $29.07 Unrealized
REPUBLIC AWYS HLDGS 0.1%
Value ($000) $1,027 Shares 90,675 Est. Cost $11.33 Unrealized
PS BUSINESS PKS INC 0.1%
Value ($000) $1,025 Shares 14,207 Est. Cost $72.15 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,024 Shares 44,288 Est. Cost $20.70 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,021 Shares 26,758 Est. Cost $38.63 Unrealized 0.0%
MACQUARIE INFRASTRUC 0.1%
Value ($000) $1,017 Shares 19,035 Est. Cost $53.43 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,014 Shares 53,500 Est. Cost $17.74 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDG 0.1%
Value ($000) $993 Shares 34,087 Est. Cost $28.19 Unrealized 0.0%
DREW INDS INC 0.1%
Value ($000) $990 Shares 25,202 Est. Cost $39.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $972 Shares 21,700 Est. Cost $44.50 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A 0.1%
Value ($000) $965 Shares 57,244 Est. Cost $15.43 Unrealized 0.0%
DEI DOUGLAS EMMETT REIT 0.1%
Value ($000) $962 Shares 38,566 Est. Cost $24.94 Unrealized
RGA REINSURANCE GROUP AM 0.1%
Value ($000) $961 Shares 13,919 Est. Cost $63.27 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $957 Shares 23,153 Est. Cost $40.49 Unrealized 0.0%
EXELIS INC 0.1%
Value ($000) $957 Shares 69,400 Est. Cost $13.79 Unrealized
AOS SMITH A O 0.1%
Value ($000) $956 Shares 26,366 Est. Cost $15.38 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $952 Shares 19,968 Est. Cost $47.68 Unrealized
TYL TYLER TECHNOLOGIES I 0.1%
Value ($000) $949 Shares 13,852 Est. Cost $64.83 Unrealized 0.0%
CRL CHARLES RIV LABS INT 0.1%
Value ($000) $946 Shares 23,058 Est. Cost $42.84 Unrealized 0.0%
TOWER GROUP INTERNAT 0.1%
Value ($000) $944 Shares 46,055 Est. Cost $20.50 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $939 Shares 16,240 Est. Cost $58.13 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & 0.1%
Value ($000) $938 Shares 21,475 Est. Cost $33.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $922 Shares 43,931 Est. Cost $19.60 Unrealized 0.0%
RYLAND GROUP INC 0.1%
Value ($000) $904 Shares 22,567 Est. Cost $40.06 Unrealized
CST BRANDS ORD 0.1%
Value ($000) $891 Shares 28,933 Est. Cost $30.80 Unrealized
CBL & ASSOC PPTYS IN 0.1%
Value ($000) $884 Shares 41,313 Est. Cost $21.40 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $879 Shares 20,400 Est. Cost $43.09 Unrealized
HOME LOAN SERVICING 0.1%
Value ($000) $878 Shares 36,651 Est. Cost $23.96 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $874 Shares 20,178 Est. Cost $23.34 Unrealized 0.0%
PRLB PROTO LABS ORD 0.1%
Value ($000) $869 Shares 13,390 Est. Cost $53.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $831 Shares 12,420 Est. Cost $62.83 Unrealized 0.0%
CYBERONICS INC 0.1%
Value ($000) $831 Shares 16,000 Est. Cost $51.94 Unrealized
PTC PTC INC 0.1%
Value ($000) $819 Shares 33,400 Est. Cost $24.01 Unrealized 0.0%
APARTMENT INVT & MGM 0.1%
Value ($000) $816 Shares 27,187 Est. Cost $30.01 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $811 Shares 11,140 Est. Cost $72.80 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $811 Shares 101,047 Est. Cost $8.03 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $811 Shares 138,800 Est. Cost $5.84 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $803 Shares 39,644 Est. Cost $18.51 Unrealized 0.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $785 Shares 29,941 Est. Cost $26.22 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $784 Shares 41,301 Est. Cost $18.98 Unrealized
CAMBREX CORP 0.1%
Value ($000) $784 Shares 56,178 Est. Cost $13.96 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $763 Shares 51,605 Est. Cost $18.15 Unrealized 0.0%
AUDIENCE ORD 0.1%
Value ($000) $760 Shares 57,548 Est. Cost $13.21 Unrealized
GLATFELTER 0.1%
Value ($000) $755 Shares 30,114 Est. Cost $25.07 Unrealized
MWA MUELLER WATER PRODUC 0.1%
Value ($000) $747 Shares 108,154 Est. Cost $5.51 Unrealized 0.0%
BLYTH INC 0.1%
Value ($000) $743 Shares 53,245 Est. Cost $13.95 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $742 Shares 33,695 Est. Cost $22.02 Unrealized
COVANCE INC 0.1%
Value ($000) $739 Shares 9,714 Est. Cost $76.08 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $733 Shares 51,100 Est. Cost $14.34 Unrealized
HTLD HEARTLAND EXPRESS IN 0.1%
Value ($000) $727 Shares 52,400 Est. Cost $13.77 Unrealized 0.0%
OHI OMEGA HEALTHCARE INV 0.1%
Value ($000) $725 Shares 23,400 Est. Cost $30.98 Unrealized
BROCADE COMMUNICATIO 0.1%
Value ($000) $724 Shares 125,840 Est. Cost $5.75 Unrealized
MIDSTATES PETROLEUM 0.1%
Value ($000) $721 Shares 133,452 Est. Cost $5.40 Unrealized
APEI AMERICAN PUBLIC EDUC 0.1%
Value ($000) $717 Shares 19,300 Est. Cost $36.06 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $713 Shares 7,900 Est. Cost $90.25 Unrealized
GENCORP INC 0.1%
Value ($000) $699 Shares 43,023 Est. Cost $16.25 Unrealized
MTDR MATADOR RESOURCES OR 0.1%
Value ($000) $693 Shares 57,869 Est. Cost $9.87 Unrealized 0.0%
ISIS PHARMACEUTICALS 0.1%
Value ($000) $690 Shares 25,700 Est. Cost $26.85 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $690 Shares 28,167 Est. Cost $17.69 Unrealized 0.0%
LGND LIGAND PHARMACEUTICA 0.1%
Value ($000) $685 Shares 18,341 Est. Cost $17.99 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $683 Shares 35,200 Est. Cost $16.65 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value ($000) $677 Shares 11,823 Est. Cost $9.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $676 Shares 10,516 Est. Cost $37.51 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value ($000) $675 Shares 15,389 Est. Cost $43.86 Unrealized
MEDIDATA SOLUTIONS I 0.1%
Value ($000) $673 Shares 8,700 Est. Cost $77.36 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $673 Shares 16,051 Est. Cost $26.60 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $667 Shares 12,405 Est. Cost $45.08 Unrealized 0.0%
INVENSENSE ORD 0.1%
Value ($000) $660 Shares 42,970 Est. Cost $15.36 Unrealized
VERINT SYS INC 0.1%
Value ($000) $652 Shares 18,400 Est. Cost $35.43 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $648 Shares 16,200 Est. Cost $34.67 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $637 Shares 37,486 Est. Cost $16.99 Unrealized
CDE COEUR D ALENE MINES 0.1%
Value ($000) $633 Shares 47,633 Est. Cost $14.55 Unrealized 0.0%
CACC CREDIT ACCEP CORP MI 0.1%
Value ($000) $630 Shares 6,000 Est. Cost $107.75 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $629 Shares 18,180 Est. Cost $23.94 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $629 Shares 15,400 Est. Cost $14.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $626 Shares 13,219 Est. Cost $18.37 Unrealized 0.0%
HFF INC 0.1%
Value ($000) $617 Shares 34,733 Est. Cost $17.76 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $615 Shares 115,100 Est. Cost $5.34 Unrealized
CALX CALIX INC 0.1%
Value ($000) $606 Shares 60,060 Est. Cost $9.31 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $603 Shares 38,659 Est. Cost $11.86 Unrealized 0.0%
CONSOLIDATED COMM HL 0.1%
Value ($000) $597 Shares 34,300 Est. Cost $17.41 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $590 Shares 8,151 Est. Cost $68.92 Unrealized 0.0%
HY HYSTER YALE MATERIAL 0.1%
Value ($000) $586 Shares 9,339 Est. Cost $43.68 Unrealized 0.0%
MONSTER WORLDWIDE IN 0.1%
Value ($000) $586 Shares 119,514 Est. Cost $4.90 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $577 Shares 7,270 Est. Cost $79.37 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $577 Shares 10,700 Est. Cost $51.91 Unrealized 0.0%
DUPONT FABROS TECHNO 0.1%
Value ($000) $571 Shares 23,674 Est. Cost $24.12 Unrealized
SPECTRUM PHARMACEUTI 0.1%
Value ($000) $571 Shares 76,600 Est. Cost $7.45 Unrealized
CABOT MICROELECTRONI 0.1%
Value ($000) $567 Shares 17,200 Est. Cost $32.97 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $563 Shares 30,206 Est. Cost $18.50 Unrealized 0.0%
AUXILIUM PHARMACEUTI 0.1%
Value ($000) $562 Shares 33,800 Est. Cost $16.63 Unrealized
BCC BOISE CASCADE ORD 0.1%
Value ($000) $562 Shares 22,130 Est. Cost $19.71 Unrealized 0.0%
AMERICAN CAMPUS CMNT 0.1%
Value ($000) $560 Shares 13,791 Est. Cost $40.61 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $557 Shares 14,353 Est. Cost $38.81 Unrealized
REVLON INC 0.1%
Value ($000) $547 Shares 24,800 Est. Cost $22.06 Unrealized
FIVE STAR QUALITY CA 0.1%
Value ($000) $516 Shares 92,105 Est. Cost $5.60 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $516 Shares 7,900 Est. Cost $25.09 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $508 Shares 31,300 Est. Cost $16.23 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $495 Shares 4,418 Est. Cost $117.30 Unrealized 0.0%
EMERITUS ORD 0.1%
Value ($000) $492 Shares 21,230 Est. Cost $23.17 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $490 Shares 16,135 Est. Cost $21.82 Unrealized 0.0%
HII HUNTINGTON INGALLS I 0.1%
Value ($000) $453 Shares 8,022 Est. Cost $43.35 Unrealized 0.0%
AVD AMERICAN VANGUARD CO 0.1%
Value ($000) $449 Shares 19,200 Est. Cost $27.36 Unrealized 0.0%
LIN MEDIA LLC 0.1%
Value ($000) $448 Shares 29,303 Est. Cost $15.29 Unrealized
POZEN INC 0.1%
Value ($000) $446 Shares 89,086 Est. Cost $5.01 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $445 Shares 31,182 Est. Cost $13.64 Unrealized 0.0%
MB FINANCIAL INC NEW 0.1%
Value ($000) $431 Shares 16,100 Est. Cost $26.77 Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $428 Shares 71,428 Est. Cost $5.99 Unrealized
ENS ENERSYS 0.1%
Value ($000) $426 Shares 8,700 Est. Cost $41.85 Unrealized 0.0%
ZAGG ORD 0.1%
Value ($000) $414 Shares 77,570 Est. Cost $5.34 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $391 Shares 59,214 Est. Cost $6.60 Unrealized
DELPHI AUTO 0.1%
Value ($000) $389 Shares 7,683 Est. Cost $50.63 Unrealized
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $388 Shares 4,777 Est. Cost $81.22 Unrealized
DAWSON GEOPHYSICAL C 0.1%
Value ($000) $387 Shares 10,524 Est. Cost $36.77 Unrealized
APAM ARTISAN PARTNERS ASS 0.1%
Value ($000) $384 Shares 7,701 Est. Cost $14.65 Unrealized 0.0%
BBBY OVERSTOCK COM INC DE 0.1%
Value ($000) $381 Shares 13,537 Est. Cost $22.28 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $376 Shares 7,054 Est. Cost $49.35 Unrealized 0.0%
BASIC ENERGY SVCS IN 0.1%
Value ($000) $371 Shares 30,700 Est. Cost $12.08 Unrealized
AEO AMERICAN EAGLE OUTFI 0.1%
Value ($000) $367 Shares 20,150 Est. Cost $13.32 Unrealized 0.0%
WARREN RES INC 0.1%
Value ($000) $365 Shares 143,494 Est. Cost $2.54 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $358 Shares 7,849 Est. Cost $45.61 Unrealized
CHESAPEAKE ENERGY CO 0.0%
Value ($000) $358 Shares 17,602 Est. Cost $20.34 Unrealized
EXTERRAN HOLDINGS OR 0.0%
Value ($000) $357 Shares 12,700 Est. Cost $28.11 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $351 Shares 7,000 Est. Cost $50.14 Unrealized
JOURNAL COMMUNICATIO 0.0%
Value ($000) $351 Shares 46,889 Est. Cost $7.49 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $349 Shares 11,180 Est. Cost $27.74 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $336 Shares 10,568 Est. Cost $31.79 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $335 Shares 53,100 Est. Cost $6.31 Unrealized
FIBK FIRST INTST BANCSYST 0.0%
Value ($000) $333 Shares 16,087 Est. Cost $11.61 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $322 Shares 13,564 Est. Cost $12.82 Unrealized 0.0%
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $318 Shares 34,216 Est. Cost $9.29 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $314 Shares 10,700 Est. Cost $29.35 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $314 Shares 15,697 Est. Cost $20.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $313 Shares 12,792 Est. Cost $16.91 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $312 Shares 8,840 Est. Cost $35.29 Unrealized
BALLY TECHNOLOGIES I 0.0%
Value ($000) $310 Shares 5,500 Est. Cost $56.36 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $304 Shares 9,000 Est. Cost $21.83 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $304 Shares 10,200 Est. Cost $27.78 Unrealized 0.0%
HVT HAVERTY FURNITURE IN 0.0%
Value ($000) $302 Shares 13,155 Est. Cost $23.50 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $301 Shares 13,716 Est. Cost $17.96 Unrealized 0.0%
CATAMARAN 0.0%
Value ($000) $299 Shares 6,144 Est. Cost $48.67 Unrealized
NUANCE COMMUNICATION 0.0%
Value ($000) $298 Shares 16,200 Est. Cost $18.40 Unrealized
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value ($000) $298 Shares 14,211 Est. Cost $19.54 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $296 Shares 10,417 Est. Cost $24.76 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $293 Shares 13,029 Est. Cost $22.49 Unrealized
BOISE INC 0.0%
Value ($000) $292 Shares 34,289 Est. Cost $8.52 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $292 Shares 34,419 Est. Cost $8.48 Unrealized
MX MAGNACHIP SEMICONDUC 0.0%
Value ($000) $289 Shares 15,833 Est. Cost $16.80 Unrealized 0.0%
FSP FRANKLIN STREET PPTY 0.0%
Value ($000) $280 Shares 21,220 Est. Cost $13.20 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $53.46 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $277 Shares 5,924 Est. Cost $48.72 Unrealized 0.0%
ESTERLINE TECHNOLOGI 0.0%
Value ($000) $276 Shares 3,826 Est. Cost $72.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 Shares 7,400 Est. Cost $32.90 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $273 Shares 7,422 Est. Cost $36.78 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $272 Shares 5,457 Est. Cost $48.78 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $272 Shares 8,374 Est. Cost $32.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $268 Shares 15,437 Est. Cost $17.53 Unrealized 0.0%
ASHFORD HOSPITALITY 0.0%
Value ($000) $264 Shares 23,137 Est. Cost $11.41 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $260 Shares 10,463 Est. Cost $16.94 Unrealized 0.0%
CDP CORPORATE OFFICE PPT 0.0%
Value ($000) $260 Shares 10,200 Est. Cost $25.49 Unrealized
NATUS MEDICAL INC DE 0.0%
Value ($000) $253 Shares 18,569 Est. Cost $13.62 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $251 Shares 62,996 Est. Cost $3.98 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $247 Shares 73,400 Est. Cost $3.37 Unrealized
MSCI MSCI ORD 0.0%
Value ($000) $241 Shares 7,255 Est. Cost $29.77 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $238 Shares 10,137 Est. Cost $23.48 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $234 Shares 4,224 Est. Cost $20.86 Unrealized 0.0%
BE AEROSPACE INC 0.0%
Value ($000) $233 Shares 3,700 Est. Cost $62.97 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $226 Shares 5,252 Est. Cost $43.03 Unrealized
FREESCALE SEMICONDUC 0.0%
Value ($000) $221 Shares 16,383 Est. Cost $13.49 Unrealized
COKE COCA COLA BOTTLING C 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $5.51 Unrealized 0.0%
FLEETMATICS GROUP OR 0.0%
Value ($000) $218 Shares 6,582 Est. Cost $33.12 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $217 Shares 24,798 Est. Cost $8.75 Unrealized
KRATON PERFORMANCE P 0.0%
Value ($000) $214 Shares 10,101 Est. Cost $21.19 Unrealized
SUCAMPO PHARMACEUTIC 0.0%
Value ($000) $214 Shares 32,568 Est. Cost $6.57 Unrealized
ALPHA NATURAL RESOUR 0.0%
Value ($000) $205 Shares 39,147 Est. Cost $5.24 Unrealized
UBIQUITI NETWORKS OR 0.0%
Value ($000) $203 Shares 11,600 Est. Cost $17.50 Unrealized
RIVERBED TECHNOLOGY 0.0%
Value ($000) $203 Shares 13,056 Est. Cost $15.55 Unrealized
BLUE NILE ORD 0.0%
Value ($000) $202 Shares 5,372 Est. Cost $37.60 Unrealized
ENZN ENZON PHARMACEUTICAL 0.0%
Value ($000) $200 Shares 100,248 Est. Cost $0.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $198 Shares 3,368 Est. Cost $53.06 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS I 0.0%
Value ($000) $197 Shares 11,642 Est. Cost $14.42 Unrealized 0.0%
H & E EQUIPMENT SERV 0.0%
Value ($000) $195 Shares 9,300 Est. Cost $20.97 Unrealized
IHS INC 0.0%
Value ($000) $195 Shares 1,874 Est. Cost $104.06 Unrealized
PERFICIENT INC 0.0%
Value ($000) $193 Shares 14,490 Est. Cost $13.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $193 Shares 1,477 Est. Cost $87.82 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $191 Shares 5,152 Est. Cost $28.59 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $191 Shares 12,272 Est. Cost $15.72 Unrealized 0.0%
SIRONA DENTAL SYSTEM 0.0%
Value ($000) $191 Shares 2,900 Est. Cost $65.86 Unrealized
GREEN MTN COFFEE ROA 0.0%
Value ($000) $188 Shares 2,505 Est. Cost $75.05 Unrealized
COURIER CORP 0.0%
Value ($000) $184 Shares 12,904 Est. Cost $14.26 Unrealized
RENTECH INC 0.0%
Value ($000) $184 Shares 87,700 Est. Cost $2.10 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $181 Shares 2,909 Est. Cost $61.57 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $172 Shares 7,900 Est. Cost $17.70 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $166 Shares 23,360 Est. Cost $7.11 Unrealized
MADISON SQUARE GARDE 0.0%
Value ($000) $165 Shares 2,800 Est. Cost $58.93 Unrealized
ONYX PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 1,900 Est. Cost $86.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $155 Shares 7,046 Est. Cost $13.91 Unrealized 0.0%
GLOBAL CASH ACCESS H 0.0%
Value ($000) $141 Shares 22,584 Est. Cost $6.24 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $57 Shares 1,073 Est. Cost $53.12 Unrealized
BMA BANCO MACRO ADR REP 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $13.61 Unrealized
NORTEL INVERSORA ADR 0.0%
Value ($000) $12 Shares 885 Est. Cost $13.56 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $13.16 Unrealized 0.0%
GGAL GRUPO FINANCIERO GAL 0.0%
Value ($000) $8 Shares 1,578 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S 0.0%
Value ($000) $6 Shares 1,873 Est. Cost $3.20 Unrealized
IDT IDT CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $9.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $26.70 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
GOOGLE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $833.33 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $4 Shares 671 Est. Cost $5.81 Unrealized 0.0%
VASCO DATA SEC INTL 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.62 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.94 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.33 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $3 Shares 658 Est. Cost $6.00 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,411 Est. Cost $2.26 Unrealized 0.0%
PREMIERE GLOBAL SVCS 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
ALTISOURCE PORTFOLIO 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
STEIN MART INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
SKILLED HEALTHCARE G 0.0%
Value ($000) $3 Shares 542 Est. Cost $5.54 Unrealized
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.04 Unrealized 0.0%
TGC INDS INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
AEROFLEX HOLDING ORD 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.19 Unrealized
WESTMORELAND COAL OR 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CONSOLIDATED GRAPHIC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
HFWA HERITAGE FINL CORP W 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.97 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.53 Unrealized 0.0%
ADAMS RES & ENERGY I 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HERITAGE FINL GROUP 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.56 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.05 Unrealized 0.0%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.55 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $2 Shares 523 Est. Cost $3.82 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.24 Unrealized
PAC CONTINENTAL ORD 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
ASTEX PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 625 Est. Cost $3.20 Unrealized
XERIUM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
UNS ENERGY ORD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
WESTERN ASSET MORTGA 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $20.82 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.70 Unrealized 0.0%
KAPSTONE PAPER & PAC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.58 Unrealized 0.0%
VOCUS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $213.68 Unrealized 0.0%
KRAFT FOODS GROUP OR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.88 Unrealized 0.0%
TMS INTL CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
NATIONAL WESTN LIFE 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CVS CVS CAREMARK CORPORA 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.44 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.23 Unrealized 0.0%
TFSL TFS FINANCIAL ORD 0.0%
Value ($000) $2 Shares 241 Est. Cost $5.61 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.00 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 Shares 391 Est. Cost $5.10 Unrealized 0.0%
ABBV ABBVIE ORD 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.13 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $2 Shares 699 Est. Cost $2.86 Unrealized
UNH UNITEDHEALTH GROUP I 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.00 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.74 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
CECO CECO ENVIRONMENTAL C 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.81 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
MEDICAL ACTION INDS 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.91 Unrealized 0.0%
GASTAR EXPLORATION O 0.0%
Value ($000) $2 Shares 1,013 Est. Cost $1.97 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $2 Shares 346 Est. Cost $2.58 Unrealized 0.0%
MAGICJACK VOCALTEC O 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.52 Unrealized 0.0%
EVERBANK FINANCIAL O 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.34 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.96 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
SOLTA MED INC 0.0%
Value ($000) $2 Shares 1,091 Est. Cost $1.83 Unrealized
AMT AMERICAN TOWER CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.34 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.02 Unrealized 0.0%
GLOBAL GEOPHYSICAL S 0.0%
Value ($000) $2 Shares 503 Est. Cost $3.98 Unrealized
ALBANY MOLECULAR RES 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
GLRE GREENLIGHT CAPITAL C 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.55 Unrealized 0.0%
EPAM EPAM SYSTEMS ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.63 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.95 Unrealized 0.0%
GREAT PLAINS ENERGY 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GPK GRAPHIC PACKAGING HL 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.63 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.71 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
FIRST FINANCIAL HOLD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.14 Unrealized
SPAN AMER MED SYS IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ALASKA COMMUNICATION 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.56 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.83 Unrealized 0.0%
AIR TRANSPORT SERVIC 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.16 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $7.48 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MTD METTLER TOLEDO INTER 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.95 Unrealized 0.0%
CASH META FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.13 Unrealized 0.0%
AMN AMN HEALTHCARE SERVI 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.05 Unrealized 0.0%
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
APCO OIL & GAS INTER 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.24 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.54 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
SUPERTEX INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
INN SUMMIT HOTEL PROPERT 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.05 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.26 Unrealized 0.0%
SMP STANDARD MTR PRODS I 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.79 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.41 Unrealized 0.0%
ENTERCOM COMMUNICATI 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
EXPRESS SCRIPTS HOLD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GENERAL COMMUNICATIO 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FF FUTUREFUEL ORD 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.51 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.37 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.24 Unrealized 0.0%
GENTIVA HEALTH SERVI 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
GROUPON CL A ORD 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
MONARCH FINANCIAL HO 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.80 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.29 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.24 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.20 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.91 Unrealized 0.0%
NORTHEAST BANCORP OR 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
SANDY SPRING BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NUTRACEUTICAL INTL C 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.21 Unrealized 0.0%
LMAT LEMAITRE VASCULAR IN 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.48 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.83 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.83 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.19 Unrealized 0.0%
SYMMETRY MED INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.06 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.99 Unrealized 0.0%
INVESTMENT TECHNOLOG 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
PETROQUEST ENERGY IN 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.39 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.04 Unrealized 0.0%
ARLINGTON ASSET INVT 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
PERICOM SEMICONDUCTO 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.24 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.23 Unrealized 0.0%
BIG 5 SPORTING GOODS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized 0.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.14 Unrealized 0.0%
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.29 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ULH UNIVERSAL TRUCKLOAD 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.25 Unrealized 0.0%
CORE MARK HOLDING CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CORELOGIC ORD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CORINTHIAN COLLEGES 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.10 Unrealized
HCI HCI GROUP ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.33 Unrealized 0.0%
HARBINGER GROUP ORD 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $21.23 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.40 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
TMP TOMPKINS FINANCIAL C 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.90 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.50 Unrealized 0.0%
TESSCO TECHNOLOGIES 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.64 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.60 Unrealized 0.0%
CPF CENTRAL PAC FINL COR 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.01 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.60 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
ROSETTA STONE ORD 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.62 Unrealized 0.0%
UNION FIRST MKT BANK 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.87 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.18 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIE 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.82 Unrealized 0.0%
CMTL COMTECH TELECOMMUNIC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.59 Unrealized 0.0%
CENT BANK INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
REX REX AMERICAN RESOURC 0.0%
Value ($000) $1 Shares 46 Est. Cost $3.97 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
PZENA INVESTMENT MGM 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized
PROV PROVIDENT FINL HLDGS 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.82 Unrealized 0.0%
PLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
RICKS CABARET INTL I 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.98 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $3.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.66 Unrealized 0.0%
REVETT MINERALS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost Unrealized
UNIVERSAL AMERN CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $31.21 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.17 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
HALLMARK FINL SVCS I 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
GSE SYS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.29 Unrealized 0.0%
BIODELIVERY SCIENCE 0.0%
Value ($000) $0 Shares 213 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $4.12 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $0 Shares 219 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $12.64 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.77 Unrealized 0.0%
STERLING FINL CORP W 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
FRIENDFINDER NETWORK 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 537 Est. Cost Unrealized
DYNAVOX INC 0.0%
Value ($000) $0 Shares 2,241 Est. Cost Unrealized