WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $8,669,436 (100.0% shares, 0.0% debt)

Holdings (490)

URS CORP 1.8%
Value ($000) $156,300 Shares 2,907,916 Est. Cost $47.22 Unrealized
LNC LINCOLN NATL CORP 1.6%
Value ($000) $142,197 Shares 3,386,446 Est. Cost $22.50 Unrealized +24.2%
CSL CARLISLE COMPANIES INC 1.5%
Value ($000) $128,609 Shares 1,829,689 Est. Cost $55.89 Unrealized +3.4%
BC BRUNSWICK CORP 1.3%
Value ($000) $110,559 Shares 2,770,219 Est. Cost $26.84 Unrealized +13.8%
ALL ALLSTATE CORP 1.3%
Value ($000) $108,500 Shares 2,146,390 Est. Cost $37.12 Unrealized +3.9%
COMPUTER SCIENCES CORP 1.2%
Value ($000) $103,574 Shares 2,001,811 Est. Cost $43.77 Unrealized
DUKE REALTY CORP 1.2%
Value ($000) $102,242 Shares 6,621,921 Est. Cost $15.59 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.2%
Value ($000) $100,283 Shares 1,831,984 Est. Cost $35.36 Unrealized -2.3%
STEELCASE INC 1.1%
Value ($000) $98,861 Shares 5,948,298 Est. Cost $14.64 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 1.1%
Value ($000) $97,923 Shares 1,452,861 Est. Cost $45.33 Unrealized +13.3%
DAN DANA HOLDING CORP 1.1%
Value ($000) $93,488 Shares 4,093,174 Est. Cost $14.93 Unrealized +15.1%
PCG PG&E CORP 1.0%
Value ($000) $90,709 Shares 2,216,744 Est. Cost $38.54 Unrealized -4.0%
WERN WERNER ENTERPRISES INC 1.0%
Value ($000) $88,253 Shares 3,782,819 Est. Cost $23.95 Unrealized -0.2%
ENDURANCE SPECIALTY HLDGS LTD 1.0%
Value ($000) $88,250 Shares 1,642,780 Est. Cost $51.45 Unrealized
NORDSTROM INC 1.0%
Value ($000) $87,366 Shares 1,554,558 Est. Cost $58.76 Unrealized
SON SONOCO PRODUCTS 1.0%
Value ($000) $84,053 Shares 2,158,531 Est. Cost $22.97 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $83,722 Shares 603,616 Est. Cost $71.25 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $80,646 Shares 846,585 Est. Cost $62.64 Unrealized +19.5%
WYNDHAM WORLDWIDE CORP 0.9%
Value ($000) $79,873 Shares 1,310,031 Est. Cost $57.23 Unrealized
BEMIS COMPANY INC 0.9%
Value ($000) $77,386 Shares 1,983,742 Est. Cost $39.14 Unrealized
MTB M&T BANK CORP 0.9%
Value ($000) $76,705 Shares 685,360 Est. Cost $75.35 Unrealized +9.3%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $75,612 Shares 1,633,437 Est. Cost $31.25 Unrealized -4.8%
CONVERGYS CORP 0.8%
Value ($000) $70,899 Shares 3,781,304 Est. Cost $17.43 Unrealized
HCC INSURANCE HLDGS INC 0.8%
Value ($000) $65,298 Shares 1,490,147 Est. Cost $43.11 Unrealized
MUR MURPHY OIL CORP 0.7%
Value ($000) $63,349 Shares 1,050,212 Est. Cost $34.50 Unrealized +9.4%
AIR METHODS CORP 0.7%
Value ($000) $62,407 Shares 1,466,272 Est. Cost $33.86 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $59,909 Shares 1,107,376 Est. Cost $37.94 Unrealized +12.0%
LOW LOWES COS INC 0.7%
Value ($000) $59,485 Shares 1,249,420 Est. Cost $35.90 Unrealized +1.4%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $57,992 Shares 1,356,540 Est. Cost $35.96 Unrealized +1.0%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $57,144 Shares 978,165 Est. Cost $50.69 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $56,069 Shares 640,645 Est. Cost $63.09 Unrealized +2.9%
SEACOR HOLDINGS INC 0.6%
Value ($000) $53,978 Shares 596,834 Est. Cost $83.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $53,490 Shares 419,365 Est. Cost $71.65 Unrealized +20.1%
DOV DOVER CORP 0.6%
Value ($000) $53,246 Shares 592,742 Est. Cost $39.99 Unrealized +15.6%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $53,119 Shares 416,325 Est. Cost $8.18 Unrealized 0.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $52,985 Shares 1,174,440 Est. Cost $15.72 Unrealized +5.2%
PRICELINE.COM INC 0.6%
Value ($000) $52,923 Shares 52,350 Est. Cost $1010.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $52,822 Shares 2,352,784 Est. Cost $19.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.6%
Value ($000) $52,804 Shares 405,407 Est. Cost $112.92 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $52,534 Shares 557,570 Est. Cost $62.72 Unrealized -2.6%
CAREFUSION CORP COM 0.6%
Value ($000) $52,299 Shares 1,417,321 Est. Cost $36.90 Unrealized
CITY NATL CORP 0.6%
Value ($000) $52,296 Shares 784,523 Est. Cost $63.37 Unrealized
GME GAMESTOP CORP 0.6%
Value ($000) $52,196 Shares 1,051,286 Est. Cost $8.53 Unrealized 0.0%
ENS ENERSYS 0.6%
Value ($000) $51,963 Shares 857,059 Est. Cost $41.85 Unrealized +13.7%
CBL & ASSOC PPTYS INC 0.6%
Value ($000) $51,835 Shares 2,713,870 Est. Cost $21.16 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $51,709 Shares 681,725 Est. Cost $56.40 Unrealized +2.6%
U S AIRWAYS GROUP INC 0.6%
Value ($000) $51,180 Shares 2,699,386 Est. Cost $16.42 Unrealized
PII POLARIS INDS INC 0.6%
Value ($000) $51,120 Shares 395,725 Est. Cost $112.28 Unrealized 0.0%
CBS CORP 0.6%
Value ($000) $50,652 Shares 918,275 Est. Cost $48.87 Unrealized
GREAT PLAINS ENERGY INC 0.6%
Value ($000) $50,493 Shares 2,274,465 Est. Cost $22.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $50,212 Shares 701,182 Est. Cost $56.51 Unrealized +3.7%
QEP RESOURCES INC. 0.6%
Value ($000) $50,024 Shares 1,806,574 Est. Cost $27.78 Unrealized
CIGNA CORP 0.6%
Value ($000) $49,543 Shares 644,585 Est. Cost $72.49 Unrealized
INTEGRATED DEVICE TECH 0.6%
Value ($000) $48,242 Shares 5,121,247 Est. Cost $7.94 Unrealized
BA BOEING CO 0.5%
Value ($000) $46,385 Shares 394,770 Est. Cost $80.37 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $46,288 Shares 218,888 Est. Cost $118.19 Unrealized +15.8%
CAPSTEAD MORTGAGE CORP 0.5%
Value ($000) $46,138 Shares 3,919,961 Est. Cost $12.10 Unrealized
TCF FINANCIAL CORP 0.5%
Value ($000) $45,879 Shares 3,212,794 Est. Cost $14.18 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $45,782 Shares 1,136,320 Est. Cost $25.31 Unrealized +9.5%
RAYTHEON CO 0.5%
Value ($000) $45,151 Shares 585,849 Est. Cost $66.12 Unrealized
XILINX INC 0.5%
Value ($000) $44,018 Shares 939,525 Est. Cost $46.85 Unrealized
IBM I B M 0.5%
Value ($000) $43,951 Shares 237,342 Est. Cost $117.81 Unrealized -5.3%
UNITED STATIONERS INC 0.5%
Value ($000) $43,889 Shares 1,010,328 Est. Cost $33.55 Unrealized
CA TECHNOLOGIES 0.5%
Value ($000) $43,763 Shares 1,475,003 Est. Cost $28.62 Unrealized
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $43,417 Shares 1,852,975 Est. Cost $16.93 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $43,310 Shares 559,700 Est. Cost $8.51 Unrealized +2.1%
MMM 3M COMPANY 0.5%
Value ($000) $43,212 Shares 361,881 Est. Cost $61.26 Unrealized +7.7%
GENERAL CABLE CORP 0.5%
Value ($000) $43,195 Shares 1,360,486 Est. Cost $30.75 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $43,104 Shares 679,870 Est. Cost $35.69 Unrealized +13.1%
SAFEWAY INC 0.5%
Value ($000) $40,806 Shares 1,275,580 Est. Cost $23.66 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $39,772 Shares 1,192,201 Est. Cost $26.66 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $39,560 Shares 647,465 Est. Cost $38.92 Unrealized +8.2%
MCK MCKESSON CORPORATION 0.5%
Value ($000) $39,421 Shares 307,257 Est. Cost $101.46 Unrealized +10.6%
COVANCE INC 0.4%
Value ($000) $38,990 Shares 450,965 Est. Cost $76.14 Unrealized
WELLPOINT INC 0.4%
Value ($000) $38,936 Shares 465,685 Est. Cost $81.84 Unrealized
FLR FLUOR CORP 0.4%
Value ($000) $38,749 Shares 546,071 Est. Cost $53.64 Unrealized +6.8%
PFE PFIZER INC 0.4%
Value ($000) $38,711 Shares 1,347,650 Est. Cost $16.45 Unrealized -0.6%
DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value ($000) $38,601 Shares 861,255 Est. Cost $45.80 Unrealized
ALV AUTOLIV INC 0.4%
Value ($000) $38,585 Shares 441,525 Est. Cost $40.38 Unrealized +11.6%
AETNA INC 0.4%
Value ($000) $38,196 Shares 596,630 Est. Cost $63.54 Unrealized
ST JUDE MEDICAL INC 0.4%
Value ($000) $38,087 Shares 710,040 Est. Cost $45.63 Unrealized
MFA FINANCIAL INC 0.4%
Value ($000) $38,054 Shares 5,107,912 Est. Cost $8.44 Unrealized
MRK MERCK & COMPANY 0.4%
Value ($000) $38,031 Shares 798,810 Est. Cost $30.05 Unrealized +3.1%
KBR KBR INC 0.4%
Value ($000) $38,008 Shares 1,164,475 Est. Cost $26.54 Unrealized -0.2%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $37,966 Shares 462,205 Est. Cost $67.30 Unrealized +5.6%
HUM HUMANA INC 0.4%
Value ($000) $37,925 Shares 406,351 Est. Cost $71.14 Unrealized +16.6%
MET METLIFE INC 0.4%
Value ($000) $37,824 Shares 805,615 Est. Cost $24.43 Unrealized +17.9%
ABBV ABBVIE INC 0.4%
Value ($000) $37,755 Shares 844,075 Est. Cost $26.55 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $37,705 Shares 434,941 Est. Cost $59.66 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $37,669 Shares 346,478 Est. Cost $75.97 Unrealized +10.3%
CMI CUMMINS INC 0.4%
Value ($000) $37,641 Shares 283,289 Est. Cost $81.53 Unrealized +9.3%
PBI PITNEY BOWES INC 0.4%
Value ($000) $37,461 Shares 2,059,413 Est. Cost $14.77 Unrealized +11.1%
LORILLARD INC 0.4%
Value ($000) $37,319 Shares 833,375 Est. Cost $43.70 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $37,113 Shares 520,443 Est. Cost $66.44 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $36,873 Shares 610,479 Est. Cost $39.57 Unrealized +8.3%
LLY LILLY, ELI AND COMPANY 0.4%
Value ($000) $36,519 Shares 725,595 Est. Cost $42.12 Unrealized -2.7%
NVRI HARSCO CORP 0.4%
Value ($000) $35,661 Shares 1,432,171 Est. Cost $22.78 Unrealized +9.3%
EPR EPR PROPERTIES 0.4%
Value ($000) $35,346 Shares 725,201 Est. Cost $50.27 Unrealized
APACHE CORP 0.4%
Value ($000) $34,413 Shares 404,189 Est. Cost $83.83 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $33,614 Shares 729,792 Est. Cost $30.71 Unrealized -3.5%
EL PASO ELECTRIC CO 0.4%
Value ($000) $32,240 Shares 965,273 Est. Cost $35.02 Unrealized
SXI STANDEX INTL CORP 0.4%
Value ($000) $31,663 Shares 533,052 Est. Cost $52.47 Unrealized +9.9%
ENERGEN CORP 0.4%
Value ($000) $31,315 Shares 409,939 Est. Cost $52.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $30,255 Shares 598,510 Est. Cost $30.02 Unrealized -4.4%
PHH CORP 0.3%
Value ($000) $29,631 Shares 1,248,152 Est. Cost $20.38 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $29,551 Shares 429,900 Est. Cost $53.93 Unrealized 0.0%
CHUBB CORP 0.3%
Value ($000) $29,487 Shares 330,351 Est. Cost $85.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $29,077 Shares 343,008 Est. Cost $63.37 Unrealized -0.9%
DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value ($000) $28,891 Shares 1,121,115 Est. Cost $24.55 Unrealized
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $28,785 Shares 569,540 Est. Cost $47.71 Unrealized
HANGER INC 0.3%
Value ($000) $28,557 Shares 845,874 Est. Cost $32.09 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $28,534 Shares 313,289 Est. Cost $59.57 Unrealized +14.3%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $28,346 Shares 363,501 Est. Cost $38.68 Unrealized +21.6%
SLM SLM CORP 0.3%
Value ($000) $28,331 Shares 1,137,811 Est. Cost $7.81 Unrealized +11.8%
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $28,321 Shares 930,375 Est. Cost $27.85 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $28,204 Shares 658,675 Est. Cost $23.49 Unrealized +14.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $28,162 Shares 904,950 Est. Cost $22.26 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $28,153 Shares 544,646 Est. Cost $36.45 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $28,060 Shares 1,554,550 Est. Cost $11.53 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $28,053 Shares 177,317 Est. Cost $120.67 Unrealized +5.4%
SUNTRUST BANKS INC 0.3%
Value ($000) $27,718 Shares 854,960 Est. Cost $31.61 Unrealized
WADDELL & REED FINL INC 0.3%
Value ($000) $27,715 Shares 538,358 Est. Cost $43.50 Unrealized
KEY KEYCORP 0.3%
Value ($000) $27,620 Shares 2,422,793 Est. Cost $6.48 Unrealized +16.8%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $27,253 Shares 2,943,080 Est. Cost $5.81 Unrealized +12.6%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $26,659 Shares 521,913 Est. Cost $22.14 Unrealized +3.6%
UGI UGI CORP 0.3%
Value ($000) $26,357 Shares 673,579 Est. Cost $26.32 Unrealized +1.8%
TIDEWATER INC 0.3%
Value ($000) $25,983 Shares 437,716 Est. Cost $56.97 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $25,460 Shares 596,112 Est. Cost $27.67 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $25,385 Shares 551,961 Est. Cost $13.05 Unrealized +9.5%
MOG/A MOOG INC 0.3%
Value ($000) $24,585 Shares 419,043 Est. Cost $44.77 Unrealized +14.3%
CYS INVESTMENTS INC 0.3%
Value ($000) $24,286 Shares 2,987,204 Est. Cost $9.06 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $24,227 Shares 667,603 Est. Cost $37.08 Unrealized
VECTREN CORP 0.3%
Value ($000) $24,184 Shares 725,154 Est. Cost $33.83 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value ($000) $24,183 Shares 786,700 Est. Cost $33.08 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $24,083 Shares 561,426 Est. Cost $42.39 Unrealized
GGG GRACO INC 0.3%
Value ($000) $23,983 Shares 323,832 Est. Cost $16.98 Unrealized +16.8%
BROOKFIELD RESIDENTIAL PPTYS 0.3%
Value ($000) $23,499 Shares 1,020,825 Est. Cost $22.16 Unrealized
TOTAL SA 0.3%
Value ($000) $22,515 Shares 388,725 Est. Cost $48.70 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $22,461 Shares 240,124 Est. Cost $57.83 Unrealized +2.4%
STAG STAG INDL INC 0.3%
Value ($000) $22,423 Shares 1,114,447 Est. Cost $19.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $22,402 Shares 1,047,825 Est. Cost $21.83 Unrealized -5.9%
TALISMAN ENERGY INC 0.3%
Value ($000) $22,385 Shares 1,946,545 Est. Cost $11.43 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $22,043 Shares 344,152 Est. Cost $48.78 Unrealized +15.6%
COMSTOCK RESOURCES INC 0.3%
Value ($000) $21,987 Shares 1,381,960 Est. Cost $15.73 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $21,947 Shares 315,739 Est. Cost $39.96 Unrealized +11.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $21,945 Shares 318,276 Est. Cost $61.57 Unrealized +7.2%
FIRST MIDWEST BANCORP 0.3%
Value ($000) $21,880 Shares 1,450,931 Est. Cost $13.72 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $21,853 Shares 332,715 Est. Cost $63.80 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $21,798 Shares 1,357,263 Est. Cost $15.31 Unrealized
BP BP plc 0.3%
Value ($000) $21,763 Shares 517,794 Est. Cost $41.74 Unrealized
HESS CORP 0.2%
Value ($000) $21,673 Shares 280,225 Est. Cost $77.34 Unrealized
E ENI SPA 0.2%
Value ($000) $21,474 Shares 466,520 Est. Cost $41.04 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $21,371 Shares 175,889 Est. Cost $71.30 Unrealized +2.5%
AEE AMEREN CORP 0.2%
Value ($000) $21,220 Shares 609,070 Est. Cost $23.26 Unrealized +0.3%
CEC ENTERTAINMENT INC 0.2%
Value ($000) $20,885 Shares 455,415 Est. Cost $41.10 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,838 Shares 242,192 Est. Cost $53.69 Unrealized +0.9%
DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value ($000) $20,602 Shares 330,588 Est. Cost $68.79 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $20,598 Shares 372,612 Est. Cost $46.20 Unrealized +10.6%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $20,492 Shares 460,486 Est. Cost $50.83 Unrealized -7.0%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $20,402 Shares 1,508,994 Est. Cost $7.30 Unrealized +18.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $20,321 Shares 847,775 Est. Cost $15.44 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $20,216 Shares 409,485 Est. Cost $39.30 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $20,131 Shares 611,335 Est. Cost $21.73 Unrealized -2.1%
SPARTAN STORES INC 0.2%
Value ($000) $20,091 Shares 910,735 Est. Cost $18.92 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $19,762 Shares 331,015 Est. Cost $60.21 Unrealized -0.3%
KMT KENNAMETAL INC 0.2%
Value ($000) $19,679 Shares 431,555 Est. Cost $28.75 Unrealized +9.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $19,638 Shares 317,558 Est. Cost $34.46 Unrealized +24.1%
ETR ENTERGY CORP 0.2%
Value ($000) $19,620 Shares 310,495 Est. Cost $20.57 Unrealized -2.3%
EXC EXELON CORP 0.2%
Value ($000) $19,560 Shares 659,925 Est. Cost $15.41 Unrealized -8.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $19,473 Shares 534,233 Est. Cost $24.57 Unrealized -9.5%
PTC PTC INC 0.2%
Value ($000) $19,179 Shares 673,883 Est. Cost $24.01 Unrealized +13.3%
HEALTH MGMT ASSOC INC 0.2%
Value ($000) $19,085 Shares 1,490,997 Est. Cost $15.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $18,899 Shares 435,955 Est. Cost $30.44 Unrealized -6.4%
PLANTRONICS INC 0.2%
Value ($000) $18,727 Shares 406,673 Est. Cost $44.63 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $18,665 Shares 454,022 Est. Cost $8.65 Unrealized +8.2%
CACI CACI INTL INC 0.2%
Value ($000) $18,598 Shares 269,111 Est. Cost $60.37 Unrealized +10.6%
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $18,575 Shares 1,245,840 Est. Cost $15.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $17,978 Shares 410,359 Est. Cost $21.46 Unrealized +8.3%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $17,952 Shares 1,161,200 Est. Cost $12.00 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $17,592 Shares 474,307 Est. Cost $26.62 Unrealized +0.0%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $17,574 Shares 1,504,644 Est. Cost $7.27 Unrealized +7.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $17,508 Shares 512,390 Est. Cost $38.35 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $17,188 Shares 333,949 Est. Cost $50.11 Unrealized
STERIS CORP 0.2%
Value ($000) $16,454 Shares 383,010 Est. Cost $42.88 Unrealized
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $16,256 Shares 242,665 Est. Cost $63.27 Unrealized +6.7%
EBIX INC 0.2%
Value ($000) $15,941 Shares 1,603,731 Est. Cost $9.26 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $15,873 Shares 2,229,382 Est. Cost $6.48 Unrealized +6.3%
AXIALL CORP 0.2%
Value ($000) $15,586 Shares 412,449 Est. Cost $40.63 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.2%
Value ($000) $15,153 Shares 623,083 Est. Cost $18.59 Unrealized +3.5%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $14,864 Shares 575,006 Est. Cost $22.55 Unrealized +11.3%
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $14,567 Shares 1,168,165 Est. Cost $11.58 Unrealized
WALGREEN CO 0.2%
Value ($000) $14,219 Shares 264,295 Est. Cost $44.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $14,201 Shares 750,975 Est. Cost $18.64 Unrealized +8.0%
RUBY TUESDAY INC 0.2%
Value ($000) $14,028 Shares 1,870,385 Est. Cost $9.09 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,980 Shares 439,205 Est. Cost $24.29 Unrealized -1.3%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $13,884 Shares 746,832 Est. Cost $20.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $13,697 Shares 120,665 Est. Cost $110.02 Unrealized +4.9%
VALASSIS COMMUNICATIONS INC 0.2%
Value ($000) $13,631 Shares 471,972 Est. Cost $24.59 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $13,183 Shares 736,870 Est. Cost $15.76 Unrealized
AARON'S INC 0.2%
Value ($000) $13,116 Shares 473,503 Est. Cost $28.01 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $13,107 Shares 114,865 Est. Cost $81.95 Unrealized +11.4%
ANN INC 0.2%
Value ($000) $13,070 Shares 360,846 Est. Cost $33.58 Unrealized
FNB FNB CORP 0.1%
Value ($000) $12,779 Shares 1,053,519 Est. Cost $7.10 Unrealized +9.7%
LEXMARK INTL INC 0.1%
Value ($000) $12,729 Shares 385,724 Est. Cost $30.57 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $12,600 Shares 754,504 Est. Cost $14.19 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $12,569 Shares 910,775 Est. Cost $10.03 Unrealized +12.0%
CHICOS FAS INC 0.1%
Value ($000) $12,526 Shares 751,846 Est. Cost $17.06 Unrealized
MB FINANCIAL INC 0.1%
Value ($000) $12,185 Shares 431,933 Est. Cost $26.80 Unrealized
HTGC HERCULES TECH GROWTH CAPITAL 0.1%
Value ($000) $12,148 Shares 796,568 Est. Cost $13.02 Unrealized +11.4%
BBCN BANCORP INC 0.1%
Value ($000) $12,084 Shares 878,829 Est. Cost $14.22 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $11,996 Shares 162,193 Est. Cost $19.92 Unrealized -0.7%
BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value ($000) $11,962 Shares 792,178 Est. Cost $15.73 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $11,932 Shares 277,745 Est. Cost $39.79 Unrealized +6.7%
PRSU VIAD CORP 0.1%
Value ($000) $11,645 Shares 466,718 Est. Cost $16.90 Unrealized -1.0%
THE ADT CORPORATION 0.1%
Value ($000) $11,582 Shares 284,861 Est. Cost $40.11 Unrealized
UNS ENERGY CORPORATION 0.1%
Value ($000) $11,321 Shares 242,831 Est. Cost $44.73 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $11,290 Shares 605,045 Est. Cost $17.14 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,167 Shares 311,673 Est. Cost $33.68 Unrealized
CAMBREX CORP 0.1%
Value ($000) $11,101 Shares 840,952 Est. Cost $13.69 Unrealized
AEROPOSTALE INC. 0.1%
Value ($000) $11,043 Shares 1,174,820 Est. Cost $13.04 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $10,839 Shares 168,725 Est. Cost $54.04 Unrealized +9.5%
GREATBATCH INC 0.1%
Value ($000) $10,779 Shares 316,746 Est. Cost $32.79 Unrealized
BERRY PETROLEUM CO 0.1%
Value ($000) $10,742 Shares 249,065 Est. Cost $42.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $10,493 Shares 215,780 Est. Cost $33.72 Unrealized +6.9%
STBA S&T BANCORP INC 0.1%
Value ($000) $10,170 Shares 419,886 Est. Cost $18.87 Unrealized +23.0%
LEGG MASON INC 0.1%
Value ($000) $9,931 Shares 296,965 Est. Cost $31.01 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $9,571 Shares 409,559 Est. Cost $14.04 Unrealized +16.7%
HARTE-HANKS INC 0.1%
Value ($000) $8,863 Shares 1,003,785 Est. Cost $8.60 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $8,824 Shares 167,157 Est. Cost $37.21 Unrealized +4.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,659 Shares 51,832 Est. Cost $59.61 Unrealized +8.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,601 Shares 40,795 Est. Cost $26.73 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,512 Shares 116,176 Est. Cost $66.25 Unrealized +5.3%
DFC GLOBAL CORP 0.1%
Value ($000) $8,485 Shares 772,040 Est. Cost $13.59 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $8,474 Shares 435,456 Est. Cost $17.92 Unrealized 0.0%
DELEK US HLDGS INC COM 0.1%
Value ($000) $8,467 Shares 401,468 Est. Cost $21.09 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $8,459 Shares 127,840 Est. Cost $69.85 Unrealized -6.5%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,457 Shares 144,410 Est. Cost $52.50 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,412 Shares 107,986 Est. Cost $47.81 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,373 Shares 227,292 Est. Cost $23.37 Unrealized +9.7%
BUNGE LIMITED 0.1%
Value ($000) $8,302 Shares 109,371 Est. Cost $70.77 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,302 Shares 131,910 Est. Cost $52.10 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,302 Shares 77,901 Est. Cost $61.55 Unrealized +13.9%
PANTRY INC 0.1%
Value ($000) $8,290 Shares 748,238 Est. Cost $12.11 Unrealized
DOW CHEMICAL CORP 0.1%
Value ($000) $8,253 Shares 214,913 Est. Cost $32.17 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,147 Shares 181,525 Est. Cost $19.77 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,066 Shares 300,510 Est. Cost $25.96 Unrealized -3.1%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $8,026 Shares 399,105 Est. Cost $9.84 Unrealized +28.5%
AGRIUM INC 0.1%
Value ($000) $7,947 Shares 94,569 Est. Cost $86.81 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,815 Shares 184,835 Est. Cost $40.04 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,761 Shares 173,238 Est. Cost $25.91 Unrealized +3.7%
REGIS CORP 0.1%
Value ($000) $7,739 Shares 527,152 Est. Cost $16.40 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $7,610 Shares 371,236 Est. Cost $16.25 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,373 Shares 225,832 Est. Cost $13.19 Unrealized +17.5%
G&K SERVICES INC 0.1%
Value ($000) $6,730 Shares 111,452 Est. Cost $47.60 Unrealized
SY BANCORP INC 0.1%
Value ($000) $6,528 Shares 230,413 Est. Cost $24.53 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $6,329 Shares 105,045 Est. Cost $16.60 Unrealized +20.6%
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $6,014 Shares 130,652 Est. Cost $44.57 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,282 Shares 283,653 Est. Cost $16.88 Unrealized -1.7%
DE DEERE & CO COM 0.1%
Value ($000) $5,218 Shares 64,115 Est. Cost $65.96 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $5,045 Shares 144,227 Est. Cost $33.31 Unrealized
MENS WEARHOUSE INC COM 0.1%
Value ($000) $4,921 Shares 144,525 Est. Cost $34.05 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $4,800 Shares 88,765 Est. Cost $16.45 Unrealized +22.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $4,579 Shares 262,583 Est. Cost $12.64 Unrealized +10.0%
TMP TOMPKINS TRUSTCO INC 0.1%
Value ($000) $4,481 Shares 96,950 Est. Cost $27.95 Unrealized +9.4%
NEENAH PAPER INC COM 0.1%
Value ($000) $4,404 Shares 112,028 Est. Cost $31.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,249 Shares 263,928 Est. Cost $15.14 Unrealized +0.4%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $4,070 Shares 162,101 Est. Cost $18.22 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,811 Shares 127,575 Est. Cost $30.96 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $3,734 Shares 170,195 Est. Cost $24.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,952 Shares 82,100 Est. Cost $20.98 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,517 Shares 152,350 Est. Cost $11.54 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,451 Shares 40,875 Est. Cost $13.82 Unrealized +4.1%
NATUS MEDICAL INC 0.0%
Value ($000) $1,436 Shares 101,300 Est. Cost $13.70 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,430 Shares 44,050 Est. Cost $34.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,406 Shares 81,912 Est. Cost $5.12 Unrealized +10.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,394 Shares 28,509 Est. Cost $38.25 Unrealized +10.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,390 Shares 77,800 Est. Cost $17.25 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,386 Shares 43,225 Est. Cost $28.11 Unrealized +8.7%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,294 Shares 40,225 Est. Cost $31.95 Unrealized +2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,282 Shares 24,425 Est. Cost $27.24 Unrealized +5.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,251 Shares 30,816 Est. Cost $20.10 Unrealized +12.4%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,246 Shares 145,750 Est. Cost $8.01 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,227 Shares 66,511 Est. Cost $9.24 Unrealized +17.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,226 Shares 50,016 Est. Cost $18.99 Unrealized +15.9%
MCS MARCUS CORP 0.0%
Value ($000) $1,223 Shares 84,175 Est. Cost $12.82 Unrealized +2.3%
CTS CTS CORP 0.0%
Value ($000) $1,220 Shares 77,350 Est. Cost $10.47 Unrealized +28.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,204 Shares 73,563 Est. Cost $12.80 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,202 Shares 58,100 Est. Cost $18.86 Unrealized -1.9%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,200 Shares 37,741 Est. Cost $24.61 Unrealized
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $1,192 Shares 68,850 Est. Cost $14.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,191 Shares 39,521 Est. Cost $27.72 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,185 Shares 49,300 Est. Cost $17.84 Unrealized +17.2%
UNION FIRST MKT BANKSHARES 0.0%
Value ($000) $1,180 Shares 50,500 Est. Cost $20.59 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1,178 Shares 118,962 Est. Cost $7.98 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $1,169 Shares 25,550 Est. Cost $42.86 Unrealized +2.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,152 Shares 49,525 Est. Cost $23.52 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,147 Shares 156,088 Est. Cost $6.64 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,146 Shares 77,800 Est. Cost $15.51 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $1,145 Shares 81,750 Est. Cost $12.71 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,139 Shares 117,200 Est. Cost $7.49 Unrealized +18.2%
SUPERTEX INC 0.0%
Value ($000) $1,128 Shares 44,500 Est. Cost $24.62 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,128 Shares 65,100 Est. Cost $11.71 Unrealized +10.6%
ANAREN INC 0.0%
Value ($000) $1,125 Shares 44,125 Est. Cost $23.12 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,118 Shares 38,475 Est. Cost $22.16 Unrealized
IXYS CORP 0.0%
Value ($000) $1,114 Shares 115,412 Est. Cost $10.78 Unrealized
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,102 Shares 101,200 Est. Cost $10.89 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,100 Shares 48,288 Est. Cost $20.28 Unrealized +7.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,097 Shares 32,000 Est. Cost $33.65 Unrealized +0.1%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $1,001 Shares 77,100 Est. Cost $11.38 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $998 Shares 32,126 Est. Cost $26.58 Unrealized +11.1%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $950 Shares 80,200 Est. Cost $12.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $944 Shares 68,625 Est. Cost $14.11 Unrealized +4.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $922 Shares 29,325 Est. Cost $15.34 Unrealized +13.1%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $911 Shares 37,800 Est. Cost $8.21 Unrealized +17.4%
LYDALL INC 0.0%
Value ($000) $889 Shares 51,800 Est. Cost $14.64 Unrealized
STELLARONE CORP 0.0%
Value ($000) $884 Shares 39,300 Est. Cost $19.65 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $880 Shares 31,100 Est. Cost $16.56 Unrealized +21.4%
ACETO CORP 0.0%
Value ($000) $879 Shares 56,300 Est. Cost $13.93 Unrealized
CONSOLIDATED GRAPHICS INC COM 0.0%
Value ($000) $869 Shares 15,500 Est. Cost $46.99 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $869 Shares 13,083 Est. Cost $63.49 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $867 Shares 101,550 Est. Cost $8.67 Unrealized
COBIZ INC COM 0.0%
Value ($000) $863 Shares 89,300 Est. Cost $9.66 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $860 Shares 50,850 Est. Cost $9.16 Unrealized +19.7%
KITE RLTY GROUP TRUST 0.0%
Value ($000) $856 Shares 144,350 Est. Cost $6.01 Unrealized
PLX TECHNOLOGY INC COM 0.0%
Value ($000) $855 Shares 142,000 Est. Cost $6.02 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $853 Shares 61,700 Est. Cost $10.14 Unrealized 0.0%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $839 Shares 71,800 Est. Cost $10.89 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $833 Shares 72,600 Est. Cost $11.47 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $826 Shares 45,800 Est. Cost $7.32 Unrealized +15.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 34,000 Est. Cost $14.42 Unrealized +55.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $766 Shares 47,400 Est. Cost $21.04 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $666 Shares 9,900 Est. Cost $11.62 Unrealized +15.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $656 Shares 46,025 Est. Cost $15.97 Unrealized -10.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $642 Shares 13,100 Est. Cost $31.79 Unrealized +15.9%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $641 Shares 39,825 Est. Cost $20.21 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $623 Shares 93,900 Est. Cost $7.36 Unrealized
ORN ORION MARINE GROUP INC COM 0.0%
Value ($000) $621 Shares 59,700 Est. Cost $11.04 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $612 Shares 85,900 Est. Cost $5.45 Unrealized +11.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $608 Shares 43,200 Est. Cost $10.90 Unrealized +8.3%
FLWS 1-800-FLOWERS 0.0%
Value ($000) $602 Shares 122,050 Est. Cost $5.97 Unrealized +2.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $595 Shares 29,075 Est. Cost $11.76 Unrealized +5.1%
STEIN MART INC 0.0%
Value ($000) $590 Shares 43,000 Est. Cost $13.67 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $590 Shares 24,050 Est. Cost $23.81 Unrealized +5.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $590 Shares 39,485 Est. Cost $16.42 Unrealized -3.8%
WEST MARINE INC 0.0%
Value ($000) $588 Shares 48,500 Est. Cost $11.17 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $587 Shares 40,100 Est. Cost $9.64 Unrealized +35.4%
NNBR NN INC 0.0%
Value ($000) $587 Shares 37,750 Est. Cost $8.37 Unrealized +44.8%
NASH FINCH CO 0.0%
Value ($000) $586 Shares 22,200 Est. Cost $22.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $583 Shares 32,800 Est. Cost $18.66 Unrealized -1.9%
FIESTA RESTAURANT GROUP INC CO 0.0%
Value ($000) $581 Shares 15,450 Est. Cost $34.44 Unrealized
GSI GROUP INC 0.0%
Value ($000) $580 Shares 60,800 Est. Cost $8.07 Unrealized
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $577 Shares 28,700 Est. Cost $20.10 Unrealized
ROCHESTER MEDICAL CORP 0.0%
Value ($000) $573 Shares 28,700 Est. Cost $14.72 Unrealized
IDT IDT CORP 0.0%
Value ($000) $573 Shares 32,300 Est. Cost $10.03 Unrealized +20.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $572 Shares 82,800 Est. Cost $6.00 Unrealized +11.1%
PIKE ELEC CORP 0.0%
Value ($000) $572 Shares 50,550 Est. Cost $12.07 Unrealized
CULP CULP INC 0.0%
Value ($000) $571 Shares 30,500 Est. Cost $14.12 Unrealized +6.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $568 Shares 30,405 Est. Cost $18.16 Unrealized +1.8%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $567 Shares 5,300 Est. Cost $41.91 Unrealized +32.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $566 Shares 25,775 Est. Cost $22.48 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $564 Shares 93,300 Est. Cost $5.12 Unrealized +11.8%
UFI UNIFI INC 0.0%
Value ($000) $563 Shares 24,100 Est. Cost $19.66 Unrealized +16.5%
CENTERSTATE BANKS INC 0.0%
Value ($000) $563 Shares 58,200 Est. Cost $9.18 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $561 Shares 56,166 Est. Cost $9.35 Unrealized +4.6%
RTI SURGICAL INC 0.0%
Value ($000) $558 Shares 149,100 Est. Cost $3.76 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $557 Shares 42,500 Est. Cost $11.79 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $557 Shares 19,700 Est. Cost $28.45 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $557 Shares 21,249 Est. Cost $23.80 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $553 Shares 114,829 Est. Cost $4.54 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $553 Shares 17,724 Est. Cost $28.80 Unrealized +8.0%
CNXN PC CONNECTION 0.0%
Value ($000) $548 Shares 36,346 Est. Cost $13.72 Unrealized -0.1%
PGT INC 0.0%
Value ($000) $544 Shares 54,900 Est. Cost $8.67 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $544 Shares 20,300 Est. Cost $21.33 Unrealized +21.2%
PLUS EPLUS INC 0.0%
Value ($000) $543 Shares 10,500 Est. Cost $12.41 Unrealized +17.4%
LFCR LANDEC CORP 0.0%
Value ($000) $539 Shares 44,200 Est. Cost $13.85 Unrealized +0.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $537 Shares 36,900 Est. Cost $14.62 Unrealized +5.7%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $536 Shares 22,900 Est. Cost $22.58 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $533 Shares 26,300 Est. Cost $21.55 Unrealized
PHM PULTEGROUP CORP 0.0%
Value ($000) $484 Shares 29,350 Est. Cost $17.74 Unrealized -17.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $465 Shares 7,525 Est. Cost $46.67 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $465 Shares 8,375 Est. Cost $47.76 Unrealized
CRANE CO 0.0%
Value ($000) $444 Shares 7,200 Est. Cost $59.86 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $436 Shares 8,800 Est. Cost $16.89 Unrealized +1.5%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $430 Shares 66,083 Est. Cost $7.89 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $395 Shares 21,000 Est. Cost $16.72 Unrealized
PETSMART INC COM 0.0%
Value ($000) $370 Shares 4,850 Est. Cost $67.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $99.50 Unrealized +5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $362 Shares 9,250 Est. Cost $36.90 Unrealized +3.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $350 Shares 9,325 Est. Cost $16.63 Unrealized +29.6%
LANNET INC 0.0%
Value ($000) $345 Shares 15,800 Est. Cost $11.90 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $341 Shares 7,875 Est. Cost $31.40 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value ($000) $332 Shares 6,450 Est. Cost $36.74 Unrealized +11.6%
WTS WATTS WATER TECHNOLOGIES INCCL 0.0%
Value ($000) $330 Shares 5,850 Est. Cost $46.26 Unrealized +15.0%
GANNETT INC 0.0%
Value ($000) $330 Shares 12,300 Est. Cost $24.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $324 Shares 10,750 Est. Cost $32.56 Unrealized -5.7%
EMC INS GROUP INC 0.0%
Value ($000) $321 Shares 10,624 Est. Cost $26.83 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $318 Shares 4,400 Est. Cost $65.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $317 Shares 3,500 Est. Cost $88.61 Unrealized -1.5%
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $315 Shares 5,300 Est. Cost $47.36 Unrealized +15.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $312 Shares 31,100 Est. Cost $9.06 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $305 Shares 10,375 Est. Cost $24.48 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $305 Shares 22,125 Est. Cost $11.30 Unrealized +16.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $300 Shares 30,900 Est. Cost $5.10 Unrealized +10.7%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $299 Shares 12,400 Est. Cost $18.68 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $299 Shares 8,075 Est. Cost $36.12 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $293 Shares 26,400 Est. Cost $9.76 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $291 Shares 2,875 Est. Cost $99.85 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $290 Shares 4,825 Est. Cost $57.13 Unrealized +3.1%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $290 Shares 22,500 Est. Cost $11.92 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $290 Shares 14,100 Est. Cost $20.57 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $288 Shares 18,850 Est. Cost $10.26 Unrealized +11.7%
EXACTECH INC 0.0%
Value ($000) $286 Shares 14,200 Est. Cost $19.79 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $285 Shares 21,200 Est. Cost $13.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $285 Shares 34,475 Est. Cost $4.66 Unrealized +14.0%
PENFORD CORP 0.0%
Value ($000) $284 Shares 19,900 Est. Cost $13.41 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $284 Shares 9,900 Est. Cost $28.69 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $284 Shares 15,400 Est. Cost $13.35 Unrealized +29.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 12,425 Est. Cost $19.31 Unrealized +9.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $44.81 Unrealized +10.6%
HICKORY TECH CORP 0.0%
Value ($000) $282 Shares 24,800 Est. Cost $10.65 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $281 Shares 7,675 Est. Cost $28.87 Unrealized +5.1%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $281 Shares 18,500 Est. Cost $13.41 Unrealized
XO GROUP INC 0.0%
Value ($000) $280 Shares 21,700 Est. Cost $12.90 Unrealized
CENTER BANCORP INC COM 0.0%
Value ($000) $279 Shares 19,600 Est. Cost $14.23 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $279 Shares 18,500 Est. Cost $14.92 Unrealized -2.2%
TRS TRIMAS CORP 0.0%
Value ($000) $278 Shares 7,450 Est. Cost $25.45 Unrealized +17.0%
KONA GRILL INC 0.0%
Value ($000) $277 Shares 23,800 Est. Cost $11.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $276 Shares 10,275 Est. Cost $24.09 Unrealized +7.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $274 Shares 15,725 Est. Cost $14.47 Unrealized +16.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $273 Shares 38,900 Est. Cost $6.15 Unrealized +9.2%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $273 Shares 15,700 Est. Cost $14.74 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $272 Shares 18,700 Est. Cost $14.55 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $270 Shares 7,825 Est. Cost $28.81 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $267 Shares 33,810 Est. Cost $8.15 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $266 Shares 15,150 Est. Cost $16.53 Unrealized 0.0%
TUPPERWARE CORP COM 0.0%
Value ($000) $266 Shares 3,075 Est. Cost $77.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $266 Shares 4,925 Est. Cost $21.06 Unrealized +8.7%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%
Value ($000) $265 Shares 18,975 Est. Cost $13.00 Unrealized -10.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $265 Shares 10,600 Est. Cost $22.88 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $265 Shares 14,700 Est. Cost $17.14 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $263 Shares 16,325 Est. Cost $15.57 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 5,732 Est. Cost $46.03 Unrealized +6.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $254 Shares 15,100 Est. Cost $16.81 Unrealized
TOWER INTL INC 0.0%
Value ($000) $252 Shares 12,600 Est. Cost $19.77 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $251 Shares 7,850 Est. Cost $22.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $249 Shares 6,150 Est. Cost $32.07 Unrealized +4.3%
DREW INDS INC 0.0%
Value ($000) $248 Shares 5,450 Est. Cost $39.27 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $246 Shares 3,975 Est. Cost $46.02 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $238 Shares 86,100 Est. Cost $2.76 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $238 Shares 10,500 Est. Cost $22.83 Unrealized -0.3%
DDS DILLARDS INC 0.0%
Value ($000) $237 Shares 3,025 Est. Cost $62.60 Unrealized -4.3%
CRL CHARLES RIV LABORATORIES INTCO 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $42.84 Unrealized +7.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $229 Shares 12,275 Est. Cost $17.02 Unrealized +9.3%
LIFEPOINT HOSPS INC COM 0.0%
Value ($000) $228 Shares 4,900 Est. Cost $48.56 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $226 Shares 12,974 Est. Cost $11.29 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $225 Shares 15,475 Est. Cost $14.26 Unrealized +0.8%
ITRI ITRON INC COM 0.0%
Value ($000) $224 Shares 5,225 Est. Cost $40.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $222 Shares 7,000 Est. Cost $23.68 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $221 Shares 5,075 Est. Cost $33.15 Unrealized +4.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $218 Shares 6,150 Est. Cost $33.68 Unrealized 0.0%
APOLLO GROUP INC CL A 0.0%
Value ($000) $214 Shares 10,275 Est. Cost $17.71 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $12.33 Unrealized +18.1%
TTC TORO CO 0.0%
Value ($000) $209 Shares 3,850 Est. Cost $23.03 Unrealized +10.3%
DOMTAR CORPORATION 0.0%
Value ($000) $208 Shares 2,625 Est. Cost $79.24 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $208 Shares 4,025 Est. Cost $42.72 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $206 Shares 2,875 Est. Cost $68.92 Unrealized -2.7%
OUTERWALL INC COM 0.0%
Value ($000) $206 Shares 4,125 Est. Cost $49.94 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $201 Shares 4,450 Est. Cost $40.01 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $201 Shares 3,175 Est. Cost $48.07 Unrealized 0.0%
DST SYS INC 0.0%
Value ($000) $200 Shares 2,650 Est. Cost $75.47 Unrealized
LYV LIVE NATION INC COM 0.0%
Value ($000) $197 Shares 10,600 Est. Cost $13.58 Unrealized +25.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $177 Shares 10,100 Est. Cost $12.85 Unrealized +27.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $161 Shares 18,150 Est. Cost $5.35 Unrealized +9.7%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $160 Shares 21,575 Est. Cost $8.04 Unrealized
QLOGIC CORP COM 0.0%
Value ($000) $154 Shares 14,050 Est. Cost $9.54 Unrealized
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $147 Shares 35,075 Est. Cost $4.19 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $144 Shares 11,975 Est. Cost $14.55 Unrealized -6.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $142 Shares 17,550 Est. Cost $3.81 Unrealized +4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $138 Shares 10,975 Est. Cost $8.72 Unrealized +20.4%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $138 Shares 14,600 Est. Cost $9.86 Unrealized
SPANSION INC COM CL A NEW 0.0%
Value ($000) $125 Shares 12,375 Est. Cost $10.10 Unrealized
XYRATEX LTD COM 0.0%
Value ($000) $125 Shares 11,200 Est. Cost $11.16 Unrealized
NORDION INC COM 0.0%
Value ($000) $125 Shares 14,525 Est. Cost $8.61 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $104 Shares 14,200 Est. Cost $5.95 Unrealized
IMATION CORP 0.0%
Value ($000) $98 Shares 23,800 Est. Cost $4.24 Unrealized
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $96 Shares 16,325 Est. Cost $5.88 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $87 Shares 14,675 Est. Cost $5.30 Unrealized
PARKER DRILLING 0.0%
Value ($000) $82 Shares 14,400 Est. Cost $5.00 Unrealized
CDVIQ CAL DIVE INTL INC 0.0%
Value ($000) $81 Shares 39,275 Est. Cost $1.90 Unrealized +9.2%
MCG CAPITAL CORP COM 0.0%
Value ($000) $61 Shares 12,025 Est. Cost $5.22 Unrealized