WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $8,314,534 (100.0% shares, 0.0% debt)

Holdings (490)

LNC LINCOLN NATL CORP 1.8%
Value ($000) $149,770 Shares 4,106,656 Est. Cost $22.50 Unrealized 0.0%
URS CORP 1.7%
Value ($000) $145,417 Shares 3,079,565 Est. Cost $47.22 Unrealized
ALL ALLSTATE CORP 1.5%
Value ($000) $122,589 Shares 2,547,573 Est. Cost $37.12 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 1.5%
Value ($000) $120,795 Shares 1,938,607 Est. Cost $55.89 Unrealized 0.0%
BC BRUNSWICK CORP 1.3%
Value ($000) $110,102 Shares 3,446,064 Est. Cost $26.84 Unrealized 0.0%
DUKE REALTY CORP 1.2%
Value ($000) $101,756 Shares 6,526,981 Est. Cost $15.59 Unrealized
COMPUTER SCIENCES CORP 1.2%
Value ($000) $100,349 Shares 2,292,641 Est. Cost $43.77 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.2%
Value ($000) $96,701 Shares 1,743,303 Est. Cost $35.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 1.1%
Value ($000) $92,022 Shares 3,807,264 Est. Cost $23.95 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LTD 1.1%
Value ($000) $88,752 Shares 1,725,010 Est. Cost $51.45 Unrealized
TCF FINANCIAL CORP 1.0%
Value ($000) $84,263 Shares 5,942,404 Est. Cost $14.18 Unrealized
STEELCASE INC 1.0%
Value ($000) $83,992 Shares 5,760,738 Est. Cost $14.58 Unrealized
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $83,519 Shares 532,751 Est. Cost $70.58 Unrealized 0.0%
PCG PGE CORP 1.0%
Value ($000) $82,929 Shares 1,813,439 Est. Cost $38.88 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 1.0%
Value ($000) $79,497 Shares 1,389,081 Est. Cost $57.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $78,882 Shares 1,562,647 Est. Cost $31.32 Unrealized 0.0%
BEMIS COMPANY INC 0.9%
Value ($000) $78,669 Shares 2,009,947 Est. Cost $39.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $76,306 Shares 921,571 Est. Cost $62.64 Unrealized 0.0%
SON SONOCO PRODUCTS 0.9%
Value ($000) $75,060 Shares 2,171,261 Est. Cost $22.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.9%
Value ($000) $72,602 Shares 1,192,347 Est. Cost $34.50 Unrealized 0.0%
HCC INSURANCE HLDGS INC 0.8%
Value ($000) $67,396 Shares 1,563,347 Est. Cost $43.11 Unrealized
CONVERGYS CORP 0.8%
Value ($000) $65,916 Shares 3,781,739 Est. Cost $17.43 Unrealized
NORDSTROM INC 0.8%
Value ($000) $63,884 Shares 1,065,795 Est. Cost $59.94 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.7%
Value ($000) $61,693 Shares 1,092,296 Est. Cost $43.35 Unrealized 0.0%
SEACOR HOLDINGS INC 0.7%
Value ($000) $59,588 Shares 717,495 Est. Cost $83.05 Unrealized
DOV DOVER CORP 0.7%
Value ($000) $58,002 Shares 746,872 Est. Cost $39.99 Unrealized 0.0%
AIZ ASSURANT INC 0.7%
Value ($000) $57,688 Shares 1,133,136 Est. Cost $37.94 Unrealized 0.0%
MTB MT BANK CORP 0.7%
Value ($000) $56,824 Shares 508,490 Est. Cost $72.91 Unrealized 0.0%
DAN DANA HOLDING CORP 0.7%
Value ($000) $55,950 Shares 2,904,973 Est. Cost $14.00 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.7%
Value ($000) $55,102 Shares 744,625 Est. Cost $74.00 Unrealized
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $54,345 Shares 2,411,040 Est. Cost $22.54 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $54,128 Shares 1,501,065 Est. Cost $35.96 Unrealized 0.0%
QEP RESOURCES INC. 0.7%
Value ($000) $54,088 Shares 1,946,999 Est. Cost $27.78 Unrealized
CITY NATL CORP 0.6%
Value ($000) $53,940 Shares 851,198 Est. Cost $63.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $53,453 Shares 1,054,515 Est. Cost $50.69 Unrealized
CBL ASSOC PPTYS INC 0.6%
Value ($000) $51,499 Shares 2,404,240 Est. Cost $21.42 Unrealized
CIGNA CORP 0.6%
Value ($000) $50,528 Shares 697,030 Est. Cost $72.49 Unrealized
AIR METHODS CORP 0.6%
Value ($000) $50,024 Shares 1,477,372 Est. Cost $33.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $49,498 Shares 456,370 Est. Cost $71.65 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS INC 0.6%
Value ($000) $48,790 Shares 1,041,177 Est. Cost $46.86 Unrealized
MMM 3M COMPANY 0.6%
Value ($000) $48,445 Shares 443,026 Est. Cost $61.26 Unrealized 0.0%
CAPSTEAD MORTGAGE CORP 0.6%
Value ($000) $48,087 Shares 3,974,161 Est. Cost $12.10 Unrealized
CBS CORP 0.5%
Value ($000) $45,166 Shares 924,205 Est. Cost $48.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $44,816 Shares 461,350 Est. Cost $63.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value ($000) $44,572 Shares 396,232 Est. Cost $112.71 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.5%
Value ($000) $43,946 Shares 2,676,363 Est. Cost $16.42 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $43,526 Shares 1,042,540 Est. Cost $15.62 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $43,257 Shares 422,270 Est. Cost $80.37 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $42,832 Shares 552,890 Est. Cost $56.05 Unrealized 0.0%
ENS ENERSYS 0.5%
Value ($000) $42,804 Shares 872,836 Est. Cost $41.85 Unrealized 0.0%
CA TECHNOLOGIES 0.5%
Value ($000) $42,796 Shares 1,495,328 Est. Cost $28.62 Unrealized
CVS CVS CORP 0.5%
Value ($000) $42,758 Shares 747,783 Est. Cost $41.44 Unrealized 0.0%
MFA FINANCIAL INC 0.5%
Value ($000) $42,518 Shares 5,031,737 Est. Cost $8.45 Unrealized
GAP GAP INC. 0.5%
Value ($000) $42,357 Shares 1,015,020 Est. Cost $26.00 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value ($000) $42,278 Shares 933,074 Est. Cost $44.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $42,236 Shares 680,245 Est. Cost $35.69 Unrealized 0.0%
GENERAL CABLE CORP 0.5%
Value ($000) $42,026 Shares 1,366,712 Est. Cost $30.75 Unrealized
APH AMPHENOL CORPORATION 0.5%
Value ($000) $41,977 Shares 538,580 Est. Cost $8.50 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $41,806 Shares 709,424 Est. Cost $53.06 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $41,561 Shares 229,578 Est. Cost $118.19 Unrealized 0.0%
MCO MOODY'S CORP 0.5%
Value ($000) $41,358 Shares 678,780 Est. Cost $53.10 Unrealized 0.0%
RAYTHEON CO 0.5%
Value ($000) $41,322 Shares 624,949 Est. Cost $66.12 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $41,129 Shares 1,180,170 Est. Cost $25.31 Unrealized 0.0%
INTEGRATED DEVICE TECH 0.5%
Value ($000) $40,832 Shares 5,142,517 Est. Cost $7.94 Unrealized
PHM PULTEGROUP CORP 0.5%
Value ($000) $40,816 Shares 2,151,618 Est. Cost $17.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $40,769 Shares 356,500 Est. Cost $121.27 Unrealized 0.0%
SAP SAP AG 0.5%
Value ($000) $40,329 Shares 553,745 Est. Cost $72.83 Unrealized
WELLPOINT INC 0.5%
Value ($000) $39,180 Shares 478,735 Est. Cost $81.84 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $38,849 Shares 460,401 Est. Cost $71.14 Unrealized 0.0%
AETNA INC 0.5%
Value ($000) $38,809 Shares 610,785 Est. Cost $63.54 Unrealized
IBM I B M 0.5%
Value ($000) $38,446 Shares 201,172 Est. Cost $118.94 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $38,230 Shares 1,244,858 Est. Cost $27.58 Unrealized 0.0%
ST JUDE MEDICAL INC 0.5%
Value ($000) $37,823 Shares 828,915 Est. Cost $45.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $37,501 Shares 671,695 Est. Cost $38.92 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $37,406 Shares 817,430 Est. Cost $24.43 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $37,111 Shares 432,231 Est. Cost $59.66 Unrealized 0.0%
EPR EPR PROPERTIES 0.4%
Value ($000) $36,884 Shares 733,726 Est. Cost $50.27 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $36,843 Shares 765,007 Est. Cost $30.71 Unrealized 0.0%
SAFEWAY INC 0.4%
Value ($000) $36,703 Shares 1,551,250 Est. Cost $23.66 Unrealized
MCK MCKESSON CORPORATION 0.4%
Value ($000) $36,679 Shares 320,337 Est. Cost $101.46 Unrealized 0.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $36,419 Shares 506,095 Est. Cost $63.81 Unrealized 0.0%
MRK MERCK COMPANY 0.4%
Value ($000) $35,787 Shares 770,435 Est. Cost $30.02 Unrealized 0.0%
LORILLARD INC 0.4%
Value ($000) $35,613 Shares 815,325 Est. Cost $43.68 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $35,441 Shares 533,433 Est. Cost $66.44 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $35,410 Shares 358,908 Est. Cost $73.34 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $34,929 Shares 620,629 Est. Cost $39.57 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $34,881 Shares 759,430 Est. Cost $45.93 Unrealized
ALV AUTOLIV INC 0.4%
Value ($000) $34,873 Shares 450,615 Est. Cost $40.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $34,758 Shares 777,769 Est. Cost $28.67 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $34,743 Shares 463,610 Est. Cost $67.30 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $34,711 Shares 839,655 Est. Cost $26.55 Unrealized 0.0%
COVANCE INC 0.4%
Value ($000) $34,693 Shares 455,641 Est. Cost $76.14 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $34,502 Shares 2,350,283 Est. Cost $14.77 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $34,483 Shares 1,231,095 Est. Cost $16.46 Unrealized 0.0%
UNITED STATIONERS INC 0.4%
Value ($000) $34,397 Shares 1,025,244 Est. Cost $33.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.4%
Value ($000) $33,774 Shares 1,256,007 Est. Cost $18.59 Unrealized 0.0%
APACHE CORP 0.4%
Value ($000) $33,771 Shares 402,849 Est. Cost $83.83 Unrealized
KBR KBR INC 0.4%
Value ($000) $33,382 Shares 1,027,125 Est. Cost $26.54 Unrealized 0.0%
NVRI HARSCO CORP 0.4%
Value ($000) $33,282 Shares 1,435,168 Est. Cost $22.78 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $33,058 Shares 346,523 Est. Cost $75.97 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $33,031 Shares 672,450 Est. Cost $42.21 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $32,304 Shares 506,328 Est. Cost $63.80 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $31,942 Shares 294,504 Est. Cost $81.53 Unrealized 0.0%
FLR FLUOR CORP 0.4%
Value ($000) $31,683 Shares 534,196 Est. Cost $53.56 Unrealized 0.0%
BP BP plc 0.4%
Value ($000) $29,155 Shares 698,485 Est. Cost $41.74 Unrealized
EL PASO ELECTRIC CO 0.3%
Value ($000) $28,907 Shares 818,653 Est. Cost $35.31 Unrealized
UGI UGI CORP 0.3%
Value ($000) $28,269 Shares 722,804 Est. Cost $26.32 Unrealized 0.0%
SXI STANDEX INTL CORP 0.3%
Value ($000) $28,181 Shares 534,243 Est. Cost $52.47 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $27,694 Shares 2,508,533 Est. Cost $6.48 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $27,591 Shares 377,801 Est. Cost $38.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $27,544 Shares 2,890,190 Est. Cost $5.80 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $27,190 Shares 879,350 Est. Cost $22.20 Unrealized 0.0%
PHH CORP 0.3%
Value ($000) $27,184 Shares 1,333,852 Est. Cost $20.38 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $27,084 Shares 922,170 Est. Cost $27.85 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.3%
Value ($000) $26,844 Shares 811,500 Est. Cost $33.08 Unrealized
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $26,491 Shares 556,060 Est. Cost $47.64 Unrealized
SLM SLM CORP 0.3%
Value ($000) $26,457 Shares 1,157,336 Est. Cost $7.81 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $26,368 Shares 326,014 Est. Cost $59.57 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $26,328 Shares 1,458,600 Est. Cost $11.47 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $26,135 Shares 495,076 Est. Cost $36.24 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $25,949 Shares 692,890 Est. Cost $23.49 Unrealized 0.0%
SUNTRUST BANKS INC 0.3%
Value ($000) $25,651 Shares 812,510 Est. Cost $31.57 Unrealized
ACE LIMITED 0.3%
Value ($000) $25,456 Shares 284,485 Est. Cost $89.48 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $25,315 Shares 527,725 Est. Cost $35.76 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $24,776 Shares 292,686 Est. Cost $84.65 Unrealized
TIDEWATER INC 0.3%
Value ($000) $24,697 Shares 433,516 Est. Cost $56.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,509 Shares 162,042 Est. Cost $120.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $24,431 Shares 305,688 Est. Cost $63.44 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $24,373 Shares 526,188 Est. Cost $22.14 Unrealized 0.0%
VECTREN CORP 0.3%
Value ($000) $24,355 Shares 719,909 Est. Cost $33.83 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $24,338 Shares 656,178 Est. Cost $37.09 Unrealized
ENERGEN CORP 0.3%
Value ($000) $24,270 Shares 464,414 Est. Cost $52.26 Unrealized
HEALTH MGMT ASSOC INC 0.3%
Value ($000) $24,208 Shares 1,539,947 Est. Cost $15.72 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $23,846 Shares 562,548 Est. Cost $42.39 Unrealized
WADDELL REED FINL INC 0.3%
Value ($000) $23,791 Shares 546,918 Est. Cost $43.50 Unrealized
CYS INVESTMENTS INC 0.3%
Value ($000) $23,688 Shares 2,571,989 Est. Cost $9.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $23,404 Shares 516,180 Est. Cost $30.23 Unrealized 0.0%
DIAMOND OFFSHORE DRILLNG INCCO 0.3%
Value ($000) $23,235 Shares 337,763 Est. Cost $68.79 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.3%
Value ($000) $22,935 Shares 702,240 Est. Cost $21.73 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.3%
Value ($000) $22,826 Shares 365,501 Est. Cost $61.57 Unrealized 0.0%
TOTAL SA 0.3%
Value ($000) $22,823 Shares 468,650 Est. Cost $48.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $22,779 Shares 252,122 Est. Cost $53.69 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $22,743 Shares 736,500 Est. Cost $15.41 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $22,598 Shares 603,891 Est. Cost $27.67 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $22,568 Shares 252,924 Est. Cost $57.83 Unrealized 0.0%
TALISMAN ENERGY INC 0.3%
Value ($000) $22,550 Shares 1,972,840 Est. Cost $11.43 Unrealized
ETR ENTERGY CORP 0.3%
Value ($000) $22,459 Shares 322,320 Est. Cost $20.57 Unrealized 0.0%
STAG STAG INDL INC 0.3%
Value ($000) $22,382 Shares 1,121,923 Est. Cost $19.95 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $22,282 Shares 646,975 Est. Cost $23.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $22,081 Shares 591,343 Est. Cost $24.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,013 Shares 363,854 Est. Cost $39.96 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $21,928 Shares 185,299 Est. Cost $71.30 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $21,724 Shares 485,120 Est. Cost $30.44 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $21,703 Shares 1,417,593 Est. Cost $15.31 Unrealized
COMSTOCK RESOURCES INC 0.3%
Value ($000) $21,274 Shares 1,352,460 Est. Cost $15.73 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $21,225 Shares 442,641 Est. Cost $50.97 Unrealized 0.0%
HANGER INC 0.3%
Value ($000) $20,987 Shares 663,520 Est. Cost $31.63 Unrealized
MOG/A MOOG INC 0.3%
Value ($000) $20,827 Shares 404,168 Est. Cost $44.53 Unrealized 0.0%
E ENI SPA 0.2%
Value ($000) $20,590 Shares 501,710 Est. Cost $41.04 Unrealized
GGG GRACO INC 0.2%
Value ($000) $20,580 Shares 325,587 Est. Cost $16.98 Unrealized 0.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $20,562 Shares 338,245 Est. Cost $60.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $20,430 Shares 490,874 Est. Cost $12.89 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $20,412 Shares 1,054,600 Est. Cost $21.83 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INCCO 0.2%
Value ($000) $20,307 Shares 840,890 Est. Cost $24.15 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $20,156 Shares 1,469,061 Est. Cost $13.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $20,114 Shares 298,292 Est. Cost $54.92 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $20,092 Shares 910,795 Est. Cost $22.06 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $19,516 Shares 516,165 Est. Cost $33.69 Unrealized 0.0%
BUCKEYE TECHNOLOGIES INC 0.2%
Value ($000) $18,973 Shares 512,225 Est. Cost $37.04 Unrealized
CEC ENTERTAINMENT INC 0.2%
Value ($000) $18,466 Shares 449,955 Est. Cost $41.04 Unrealized
AMERICAN GREETINGS CORP 0.2%
Value ($000) $18,352 Shares 1,007,246 Est. Cost $18.22 Unrealized
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $18,081 Shares 1,537,488 Est. Cost $7.30 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $18,027 Shares 413,939 Est. Cost $21.46 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $17,532 Shares 351,132 Est. Cost $48.78 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $17,325 Shares 272,871 Est. Cost $60.37 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $17,177 Shares 415,505 Est. Cost $39.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $17,073 Shares 478,631 Est. Cost $20.11 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $17,032 Shares 371,637 Est. Cost $46.20 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $16,953 Shares 436,585 Est. Cost $28.75 Unrealized 0.0%
LIFE TIME FITNESS INC 0.2%
Value ($000) $16,863 Shares 336,513 Est. Cost $50.11 Unrealized
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $16,829 Shares 243,515 Est. Cost $63.27 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $16,691 Shares 680,419 Est. Cost $24.01 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $16,674 Shares 321,957 Est. Cost $34.46 Unrealized 0.0%
STERIS CORP 0.2%
Value ($000) $16,551 Shares 385,985 Est. Cost $42.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $16,430 Shares 418,112 Est. Cost $39.30 Unrealized
RUBY TUESDAY INC 0.2%
Value ($000) $15,845 Shares 1,716,735 Est. Cost $9.23 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $15,062 Shares 1,311,984 Est. Cost $7.19 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $14,865 Shares 2,259,118 Est. Cost $6.48 Unrealized 0.0%
EBIX INC 0.2%
Value ($000) $14,834 Shares 1,601,997 Est. Cost $9.26 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $14,720 Shares 727,613 Est. Cost $20.23 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $14,598 Shares 462,982 Est. Cost $26.62 Unrealized 0.0%
SPARTAN STORES INC 0.2%
Value ($000) $14,546 Shares 788,813 Est. Cost $18.44 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value ($000) $14,151 Shares 1,179,229 Est. Cost $12.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $13,828 Shares 123,555 Est. Cost $110.02 Unrealized 0.0%
PEP BOYS MANNY MOE JACK 0.2%
Value ($000) $13,605 Shares 1,174,840 Est. Cost $11.58 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $13,599 Shares 1,057,500 Est. Cost $10.03 Unrealized 0.0%
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $13,567 Shares 843,725 Est. Cost $16.08 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.2%
Value ($000) $13,507 Shares 236,061 Est. Cost $57.22 Unrealized
AEROPOSTALE INC. 0.2%
Value ($000) $13,408 Shares 971,574 Est. Cost $13.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $13,404 Shares 755,570 Est. Cost $18.64 Unrealized 0.0%
AARON'S INC 0.2%
Value ($000) $13,292 Shares 474,540 Est. Cost $28.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $13,224 Shares 574,704 Est. Cost $22.55 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $12,725 Shares 745,896 Est. Cost $17.06 Unrealized
FNB FNB CORP 0.2%
Value ($000) $12,583 Shares 1,041,652 Est. Cost $7.09 Unrealized 0.0%
BBCN BANCORP INC 0.2%
Value ($000) $12,474 Shares 877,246 Est. Cost $14.22 Unrealized
WALGREEN CO 0.1%
Value ($000) $12,358 Shares 279,595 Est. Cost $44.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,341 Shares 188,470 Est. Cost $50.75 Unrealized 0.0%
LEXMARK INTL INC 0.1%
Value ($000) $11,975 Shares 391,724 Est. Cost $30.57 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $11,937 Shares 338,928 Est. Cost $8.41 Unrealized 0.0%
PLANTRONICS INC 0.1%
Value ($000) $11,934 Shares 271,723 Est. Cost $43.92 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $11,803 Shares 748,945 Est. Cost $15.76 Unrealized
VALASSIS COMMUNICATIONS INC 0.1%
Value ($000) $11,582 Shares 471,019 Est. Cost $24.59 Unrealized
MB FINANCIAL INC 0.1%
Value ($000) $11,543 Shares 430,704 Est. Cost $26.80 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $11,447 Shares 116,120 Est. Cost $81.95 Unrealized 0.0%
HTGC HERCULES TECH GROWTH CAPITAL 0.1%
Value ($000) $11,378 Shares 816,218 Est. Cost $13.02 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $11,179 Shares 276,980 Est. Cost $39.79 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $11,071 Shares 324,105 Est. Cost $24.40 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $10,988 Shares 448,109 Est. Cost $16.91 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $10,952 Shares 771,790 Est. Cost $14.19 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,822 Shares 138,155 Est. Cost $56.44 Unrealized 0.0%
UNS ENERGY CORPORATION 0.1%
Value ($000) $10,800 Shares 241,456 Est. Cost $44.73 Unrealized
GREATBATCH INC 0.1%
Value ($000) $10,652 Shares 324,841 Est. Cost $32.79 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $10,606 Shares 314,901 Est. Cost $33.68 Unrealized
ANN INC 0.1%
Value ($000) $10,462 Shares 315,131 Est. Cost $33.20 Unrealized
AXIALL CORP 0.1%
Value ($000) $10,431 Shares 244,978 Est. Cost $42.58 Unrealized
BERRY PETROLEUM CO 0.1%
Value ($000) $10,380 Shares 245,265 Est. Cost $42.32 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $10,179 Shares 594,940 Est. Cost $17.11 Unrealized
DFC GLOBAL CORP 0.1%
Value ($000) $9,844 Shares 712,840 Est. Cost $13.81 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,748 Shares 287,210 Est. Cost $26.37 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $9,293 Shares 299,685 Est. Cost $31.01 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $9,220 Shares 168,185 Est. Cost $54.04 Unrealized 0.0%
HARTE-HANKS INC 0.1%
Value ($000) $8,654 Shares 1,006,260 Est. Cost $8.60 Unrealized
REGIS CORP 0.1%
Value ($000) $8,569 Shares 521,852 Est. Cost $16.42 Unrealized
PANTRY INC 0.1%
Value ($000) $8,505 Shares 698,263 Est. Cost $12.18 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,476 Shares 113,793 Est. Cost $19.98 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $8,468 Shares 416,140 Est. Cost $14.04 Unrealized 0.0%
STBA ST BANCORP INC 0.1%
Value ($000) $8,378 Shares 427,436 Est. Cost $18.87 Unrealized 0.0%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $8,279 Shares 126,286 Est. Cost $66.25 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $8,158 Shares 115,276 Est. Cost $70.77 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,086 Shares 238,462 Est. Cost $23.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,864 Shares 112,331 Est. Cost $47.81 Unrealized 0.0%
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $7,860 Shares 85,831 Est. Cost $61.55 Unrealized 0.0%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $7,793 Shares 148,445 Est. Cost $52.50 Unrealized
AGRIUM INC 0.1%
Value ($000) $7,782 Shares 89,484 Est. Cost $86.97 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,773 Shares 124,785 Est. Cost $52.08 Unrealized 0.0%
DOW CHEMICAL CORP 0.1%
Value ($000) $7,695 Shares 239,208 Est. Cost $32.17 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,686 Shares 173,468 Est. Cost $25.91 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,685 Shares 52,487 Est. Cost $59.61 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $7,657 Shares 116,680 Est. Cost $70.28 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $7,654 Shares 192,081 Est. Cost $39.85 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,581 Shares 184,310 Est. Cost $40.04 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $7,484 Shares 180,175 Est. Cost $19.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,471 Shares 43,560 Est. Cost $26.73 Unrealized 0.0%
CAMBREX CORP 0.1%
Value ($000) $7,455 Shares 533,648 Est. Cost $13.97 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $7,399 Shares 132,434 Est. Cost $55.87 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $7,317 Shares 163,335 Est. Cost $37.17 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $7,169 Shares 441,196 Est. Cost $16.25 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,000 Shares 327,560 Est. Cost $25.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,928 Shares 242,845 Est. Cost $23.16 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $6,332 Shares 141,655 Est. Cost $32.51 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $6,278 Shares 226,232 Est. Cost $13.19 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $6,160 Shares 410,380 Est. Cost $9.84 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,120 Shares 149,630 Est. Cost $32.16 Unrealized 0.0%
SY BANCORP INC 0.1%
Value ($000) $5,744 Shares 234,148 Est. Cost $24.53 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $5,647 Shares 107,795 Est. Cost $16.60 Unrealized 0.0%
GK SERVICES INC 0.1%
Value ($000) $5,412 Shares 113,687 Est. Cost $47.60 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,041 Shares 272,907 Est. Cost $16.89 Unrealized 0.0%
TMP TOMPKINS TRUSTCO INC 0.1%
Value ($000) $4,298 Shares 95,100 Est. Cost $27.90 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4,277 Shares 263,178 Est. Cost $15.14 Unrealized 0.0%
SNY SANOFI-AVENTIS 0.1%
Value ($000) $4,277 Shares 83,037 Est. Cost $51.51 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $4,158 Shares 89,315 Est. Cost $16.45 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $4,010 Shares 163,720 Est. Cost $24.49 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,894 Shares 118,187 Est. Cost $32.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,744 Shares 120,700 Est. Cost $31.02 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.0%
Value ($000) $3,698 Shares 84,495 Est. Cost $43.77 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3,576 Shares 265,878 Est. Cost $12.64 Unrealized 0.0%
NEENAH PAPER INC COM 0.0%
Value ($000) $3,531 Shares 111,144 Est. Cost $31.77 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $3,249 Shares 182,336 Est. Cost $17.82 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,381 Shares 114,425 Est. Cost $12.07 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1,260 Shares 92,300 Est. Cost $13.65 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,245 Shares 91,250 Est. Cost $10.47 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1,222 Shares 61,050 Est. Cost $20.02 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,201 Shares 69,900 Est. Cost $17.18 Unrealized
MEI METHODE ELECTRONICS 0.0%
Value ($000) $1,200 Shares 70,568 Est. Cost $11.53 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,200 Shares 37,075 Est. Cost $13.77 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,195 Shares 149,150 Est. Cost $8.01 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,175 Shares 34,225 Est. Cost $31.79 Unrealized 0.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,171 Shares 43,225 Est. Cost $28.11 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,144 Shares 89,363 Est. Cost $12.80 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1,141 Shares 83,800 Est. Cost $13.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,135 Shares 27,809 Est. Cost $38.15 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INCO 0.0%
Value ($000) $1,115 Shares 20,200 Est. Cost $49.91 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,086 Shares 66,011 Est. Cost $9.24 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,085 Shares 50,900 Est. Cost $17.84 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,062 Shares 20,625 Est. Cost $26.98 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $1,044 Shares 37,604 Est. Cost $18.22 Unrealized 0.0%
UNION FIRST MKT BANKSHARES 0.0%
Value ($000) $1,040 Shares 50,500 Est. Cost $20.59 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,031 Shares 135,800 Est. Cost $7.49 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $1,030 Shares 155,188 Est. Cost $6.64 Unrealized
IXYS CORP 0.0%
Value ($000) $1,022 Shares 92,412 Est. Cost $11.06 Unrealized
MICHAEL BAKER CORP 0.0%
Value ($000) $1,021 Shares 37,650 Est. Cost $27.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,020 Shares 59,500 Est. Cost $11.60 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,013 Shares 17,130 Est. Cost $11.84 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,005 Shares 28,216 Est. Cost $19.87 Unrealized 0.0%
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $982 Shares 69,150 Est. Cost $14.20 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $975 Shares 77,150 Est. Cost $12.64 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $974 Shares 76,575 Est. Cost $12.79 Unrealized 0.0%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $973 Shares 39,541 Est. Cost $24.61 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $969 Shares 53,105 Est. Cost $18.16 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $969 Shares 35,321 Est. Cost $27.43 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $964 Shares 50,316 Est. Cost $18.99 Unrealized 0.0%
STELLARONE CORP 0.0%
Value ($000) $953 Shares 48,500 Est. Cost $19.65 Unrealized
ANAREN INC 0.0%
Value ($000) $941 Shares 41,025 Est. Cost $22.94 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $933 Shares 59,200 Est. Cost $15.76 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $928 Shares 76,925 Est. Cost $12.06 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $925 Shares 39,225 Est. Cost $23.58 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $909 Shares 21,050 Est. Cost $42.68 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 52,000 Est. Cost $14.42 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $882 Shares 61,625 Est. Cost $14.05 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $879 Shares 39,675 Est. Cost $22.16 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $856 Shares 50,400 Est. Cost $18.91 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $850 Shares 61,000 Est. Cost $13.93 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $849 Shares 30,726 Est. Cost $26.44 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $844 Shares 22,900 Est. Cost $36.86 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $837 Shares 13,183 Est. Cost $63.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $833 Shares 53,550 Est. Cost $9.16 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $814 Shares 47,100 Est. Cost $7.32 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC COM 0.0%
Value ($000) $813 Shares 17,300 Est. Cost $46.99 Unrealized
FIRST PACTRUST BANCORP INC COM 0.0%
Value ($000) $809 Shares 59,600 Est. Cost $13.57 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $801 Shares 51,112 Est. Cost $4.79 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $779 Shares 33,900 Est. Cost $22.98 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $766 Shares 88,150 Est. Cost $8.69 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $764 Shares 26,800 Est. Cost $15.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $763 Shares 34,100 Est. Cost $16.56 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $743 Shares 23,500 Est. Cost $33.63 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $743 Shares 50,900 Est. Cost $14.60 Unrealized
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $716 Shares 42,900 Est. Cost $8.21 Unrealized 0.0%
STANDARD PARKING CORP 0.0%
Value ($000) $711 Shares 33,121 Est. Cost $21.47 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $666 Shares 61,900 Est. Cost $10.76 Unrealized
KITE RLTY GROUP TRUST 0.0%
Value ($000) $658 Shares 109,050 Est. Cost $6.03 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $614 Shares 27,975 Est. Cost $21.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $611 Shares 10,200 Est. Cost $12.34 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $601 Shares 55,800 Est. Cost $10.77 Unrealized
NNBR NN INC 0.0%
Value ($000) $586 Shares 51,350 Est. Cost $8.37 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value ($000) $579 Shares 41,800 Est. Cost $13.85 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $562 Shares 51,700 Est. Cost $9.64 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $548 Shares 10,500 Est. Cost $11.62 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $543 Shares 14,300 Est. Cost $31.79 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $540 Shares 25,300 Est. Cost $18.87 Unrealized 0.0%
SUPERTEX INC 0.0%
Value ($000) $538 Shares 22,500 Est. Cost $23.91 Unrealized
IDT IDT CORP 0.0%
Value ($000) $536 Shares 28,700 Est. Cost $9.77 Unrealized 0.0%
FRED'S INC 0.0%
Value ($000) $526 Shares 33,950 Est. Cost $15.49 Unrealized
PGT INC 0.0%
Value ($000) $523 Shares 60,300 Est. Cost $8.67 Unrealized
ROCHESTER MED CORP COM 0.0%
Value ($000) $521 Shares 35,400 Est. Cost $14.72 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $521 Shares 25,200 Est. Cost $19.66 Unrealized 0.0%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $520 Shares 44,100 Est. Cost $11.79 Unrealized
FIESTA RESTAURANT GROUP INC CO 0.0%
Value ($000) $517 Shares 15,050 Est. Cost $34.35 Unrealized
STEIN MART INC 0.0%
Value ($000) $511 Shares 37,400 Est. Cost $13.66 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $505 Shares 83,500 Est. Cost $6.00 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $501 Shares 21,049 Est. Cost $23.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $501 Shares 53,466 Est. Cost $9.32 Unrealized 0.0%
CDI CORP 0.0%
Value ($000) $500 Shares 35,300 Est. Cost $14.16 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $500 Shares 21,300 Est. Cost $21.33 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $496 Shares 5,800 Est. Cost $41.91 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $496 Shares 22,000 Est. Cost $22.55 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $493 Shares 64,000 Est. Cost $7.70 Unrealized
MULTIMEDIA GAMES CO 0.0%
Value ($000) $490 Shares 18,800 Est. Cost $26.06 Unrealized
NASH FINCH CO 0.0%
Value ($000) $489 Shares 22,200 Est. Cost $22.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $486 Shares 39,500 Est. Cost $10.81 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $484 Shares 68,000 Est. Cost $7.12 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $483 Shares 31,900 Est. Cost $14.49 Unrealized 0.0%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $483 Shares 60,183 Est. Cost $8.03 Unrealized
GSI GROUP INC 0.0%
Value ($000) $482 Shares 59,900 Est. Cost $8.05 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $480 Shares 25,200 Est. Cost $18.77 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $480 Shares 93,100 Est. Cost $5.12 Unrealized 0.0%
PIKE ELEC CORP 0.0%
Value ($000) $479 Shares 38,950 Est. Cost $12.30 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $477 Shares 36,100 Est. Cost $13.83 Unrealized 0.0%
FURMANITE CORPORATION 0.0%
Value ($000) $475 Shares 71,062 Est. Cost $6.68 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $474 Shares 20,975 Est. Cost $22.60 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $470 Shares 16,500 Est. Cost $28.48 Unrealized
UNITED FINANCIAL BANCORP 0.0%
Value ($000) $467 Shares 30,850 Est. Cost $15.14 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $466 Shares 28,685 Est. Cost $16.66 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $464 Shares 55,800 Est. Cost $8.32 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value ($000) $460 Shares 19,086 Est. Cost $24.25 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $459 Shares 15,324 Est. Cost $28.44 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $454 Shares 19,750 Est. Cost $23.50 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $454 Shares 24,675 Est. Cost $11.66 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $453 Shares 11,300 Est. Cost $36.45 Unrealized 0.0%
WEST MARINE INC 0.0%
Value ($000) $452 Shares 41,100 Est. Cost $11.00 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $444 Shares 8,800 Est. Cost $16.89 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $441 Shares 117,300 Est. Cost $3.76 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $437 Shares 97,329 Est. Cost $4.49 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $435 Shares 19,800 Est. Cost $21.97 Unrealized
CNXN PC CONNECTION 0.0%
Value ($000) $435 Shares 28,146 Est. Cost $13.73 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $431 Shares 7,200 Est. Cost $59.86 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $425 Shares 29,175 Est. Cost $16.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $415 Shares 8,850 Est. Cost $37.66 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $400 Shares 8,375 Est. Cost $47.76 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $382 Shares 13,975 Est. Cost $16.63 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $376 Shares 9,250 Est. Cost $36.90 Unrealized 0.0%
PETSMART INC COM 0.0%
Value ($000) $362 Shares 5,400 Est. Cost $67.04 Unrealized
FLWS 1-800-FLOWERS 0.0%
Value ($000) $359 Shares 58,075 Est. Cost $5.81 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $337 Shares 3,375 Est. Cost $99.85 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $334 Shares 10,750 Est. Cost $32.56 Unrealized 0.0%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $332 Shares 21,325 Est. Cost $15.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $317 Shares 2,475 Est. Cost $99.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value ($000) $312 Shares 6,450 Est. Cost $36.74 Unrealized 0.0%
PARTNERRE LTD COM 0.0%
Value ($000) $312 Shares 3,450 Est. Cost $90.43 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $31.36 Unrealized 0.0%
NTELOS HLDGS CORP 0.0%
Value ($000) $305 Shares 18,550 Est. Cost $16.44 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $88.61 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $303 Shares 18,025 Est. Cost $16.81 Unrealized
GANNETT INC 0.0%
Value ($000) $301 Shares 12,300 Est. Cost $24.47 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $297 Shares 17,200 Est. Cost $13.35 Unrealized 0.0%
KONA GRILL INC 0.0%
Value ($000) $293 Shares 25,000 Est. Cost $11.72 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $288 Shares 7,975 Est. Cost $36.11 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $65.23 Unrealized
TUPPERWARE CORP COM 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $77.78 Unrealized
PENFORD CORP 0.0%
Value ($000) $279 Shares 20,800 Est. Cost $13.41 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $278 Shares 44,000 Est. Cost $6.15 Unrealized 0.0%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $277 Shares 5,100 Est. Cost $47.08 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $277 Shares 7,425 Est. Cost $25.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%
Value ($000) $277 Shares 15,150 Est. Cost $13.32 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $273 Shares 13,800 Est. Cost $19.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $271 Shares 34,475 Est. Cost $4.66 Unrealized 0.0%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $269 Shares 14,400 Est. Cost $18.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.0%
Value ($000) $268 Shares 5,900 Est. Cost $46.26 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $266 Shares 15,300 Est. Cost $13.23 Unrealized 0.0%
HICKORY TECH CORP 0.0%
Value ($000) $264 Shares 24,800 Est. Cost $10.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $263 Shares 6,150 Est. Cost $33.15 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $263 Shares 13,300 Est. Cost $19.77 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $260 Shares 19,150 Est. Cost $10.26 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $258 Shares 17,500 Est. Cost $14.74 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $258 Shares 21,700 Est. Cost $11.89 Unrealized
DSP GROUP INC 0.0%
Value ($000) $258 Shares 31,000 Est. Cost $8.32 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $256 Shares 21,825 Est. Cost $11.27 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $254 Shares 10,375 Est. Cost $24.48 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $253 Shares 29,100 Est. Cost $8.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $251 Shares 10,075 Est. Cost $24.06 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $250 Shares 25,700 Est. Cost $9.73 Unrealized
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $248 Shares 18,500 Est. Cost $13.41 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $248 Shares 3,025 Est. Cost $62.60 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $244 Shares 47,100 Est. Cost $4.94 Unrealized 0.0%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $243 Shares 14,200 Est. Cost $17.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $242 Shares 6,150 Est. Cost $32.07 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $241 Shares 4,925 Est. Cost $21.06 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $240 Shares 21,300 Est. Cost $11.64 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 12,225 Est. Cost $19.28 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $239 Shares 9,100 Est. Cost $26.26 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $238 Shares 6,425 Est. Cost $28.59 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTCO 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $42.84 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $236 Shares 15,625 Est. Cost $14.47 Unrealized 0.0%
EASTERN INS HLDGS INC 0.0%
Value ($000) $236 Shares 12,600 Est. Cost $18.73 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $236 Shares 16,800 Est. Cost $14.96 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $235 Shares 10,300 Est. Cost $22.82 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $233 Shares 10,500 Est. Cost $22.83 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $232 Shares 19,500 Est. Cost $11.90 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $227 Shares 3,975 Est. Cost $56.76 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 4,932 Est. Cost $45.54 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $225 Shares 17,500 Est. Cost $7.16 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $222 Shares 7,725 Est. Cost $28.74 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $222 Shares 27,010 Est. Cost $8.22 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $221 Shares 12,275 Est. Cost $17.02 Unrealized 0.0%
COINSTAR INC COM 0.0%
Value ($000) $217 Shares 3,700 Est. Cost $58.65 Unrealized
LIFEPOINT HOSPS INC COM 0.0%
Value ($000) $217 Shares 4,450 Est. Cost $48.76 Unrealized
DREW INDS INC 0.0%
Value ($000) $214 Shares 5,450 Est. Cost $39.27 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $212 Shares 3,175 Est. Cost $43.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $210 Shares 15,475 Est. Cost $14.26 Unrealized 0.0%
CRD/B CRAWFORD CO 0.0%
Value ($000) $207 Shares 36,900 Est. Cost $5.10 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $207 Shares 4,550 Est. Cost $23.03 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $206 Shares 2,850 Est. Cost $68.92 Unrealized 0.0%
APOLLO GROUP INC CL A 0.0%
Value ($000) $205 Shares 11,575 Est. Cost $17.71 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $200 Shares 11,175 Est. Cost $17.90 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $197 Shares 12,725 Est. Cost $13.58 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $187 Shares 12,500 Est. Cost $12.33 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $168 Shares 12,600 Est. Cost $14.55 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $145 Shares 10,100 Est. Cost $12.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $145 Shares 13,100 Est. Cost $8.72 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $145 Shares 17,750 Est. Cost $8.17 Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $144 Shares 14,600 Est. Cost $9.86 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $141 Shares 17,175 Est. Cost $3.81 Unrealized 0.0%
QLOGIC CORP COM 0.0%
Value ($000) $134 Shares 14,050 Est. Cost $9.54 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $128 Shares 18,150 Est. Cost $5.35 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INCCO 0.0%
Value ($000) $105 Shares 21,125 Est. Cost $4.97 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $104 Shares 17,475 Est. Cost $5.95 Unrealized
IMATION CORP 0.0%
Value ($000) $101 Shares 23,800 Est. Cost $4.24 Unrealized
PARKER DRILLING 0.0%
Value ($000) $72 Shares 14,400 Est. Cost $5.00 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $71 Shares 13,525 Est. Cost $5.25 Unrealized
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $61 Shares 32,475 Est. Cost $1.86 Unrealized 0.0%
MCG CAPITAL CORP COM 0.0%
Value ($000) $56 Shares 10,700 Est. Cost $5.23 Unrealized