WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $9,441,444 (100.0% shares, 0.0% debt)

Holdings (494)

LNC LINCOLN NATL CORP 1.8%
Value ($000) $169,105 Shares 3,275,963 Est. Cost $22.50 Unrealized +41.3%
URS CORP 1.7%
Value ($000) $157,853 Shares 2,978,917 Est. Cost $47.36 Unrealized
ALL ALLSTATE CORP 1.7%
Value ($000) $157,563 Shares 2,888,950 Est. Cost $38.14 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $131,355 Shares 815,768 Est. Cost $73.84 Unrealized +10.0%
CSL CARLISLE COMPANIES INC 1.4%
Value ($000) $129,685 Shares 1,633,315 Est. Cost $55.89 Unrealized +12.9%
BC BRUNSWICK CORP 1.4%
Value ($000) $129,477 Shares 2,811,059 Est. Cost $26.98 Unrealized +35.7%
HII HUNTINGTON INGALLS INDS INC CO 1.3%
Value ($000) $126,323 Shares 1,403,433 Est. Cost $45.33 Unrealized +37.6%
COMPUTER SCIENCES CORP 1.3%
Value ($000) $126,097 Shares 2,256,570 Est. Cost $45.14 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.1%
Value ($000) $107,459 Shares 2,030,589 Est. Cost $35.23 Unrealized -3.4%
NORDSTROM INC 1.1%
Value ($000) $106,795 Shares 1,728,074 Est. Cost $59.07 Unrealized
WERN WERNER ENTERPRISES INC 1.1%
Value ($000) $103,798 Shares 4,197,265 Est. Cost $23.93 Unrealized -0.7%
WYNDHAM WORLDWIDE CORP 1.1%
Value ($000) $101,877 Shares 1,382,506 Est. Cost $58.09 Unrealized
PCG PG&E CORP 1.1%
Value ($000) $100,252 Shares 2,488,870 Est. Cost $38.18 Unrealized -7.6%
STEELCASE INC 1.1%
Value ($000) $100,152 Shares 6,314,762 Est. Cost $14.71 Unrealized
ASHLAND INC 1.0%
Value ($000) $99,078 Shares 1,021,000 Est. Cost $97.04 Unrealized
ENDURANCE SPECIALTY HLDGS LTD 1.0%
Value ($000) $97,466 Shares 1,661,255 Est. Cost $51.53 Unrealized
DUKE REALTY CORP 1.0%
Value ($000) $97,268 Shares 6,467,307 Est. Cost $15.59 Unrealized
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $97,112 Shares 1,786,137 Est. Cost $31.32 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $95,588 Shares 834,026 Est. Cost $62.64 Unrealized +39.4%
MTB M&T BANK CORP 1.0%
Value ($000) $90,470 Shares 777,098 Est. Cost $76.06 Unrealized +7.0%
CONVERGYS CORP 0.9%
Value ($000) $84,481 Shares 4,013,364 Est. Cost $17.64 Unrealized
DAN DANA HOLDING CORP 0.9%
Value ($000) $81,105 Shares 4,133,800 Est. Cost $14.93 Unrealized +8.2%
SON SONOCO PRODUCTS 0.8%
Value ($000) $79,317 Shares 1,901,172 Est. Cost $22.97 Unrealized +17.3%
HCC INSURANCE HLDGS INC 0.8%
Value ($000) $73,785 Shares 1,599,144 Est. Cost $43.32 Unrealized
CAREFUSION CORP 0.8%
Value ($000) $72,018 Shares 1,808,600 Est. Cost $37.53 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $67,521 Shares 1,017,336 Est. Cost $37.94 Unrealized +27.3%
CITY NATL CORP 0.7%
Value ($000) $66,969 Shares 845,355 Est. Cost $64.51 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $66,295 Shares 1,389,550 Est. Cost $36.12 Unrealized +18.9%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $64,236 Shares 1,068,290 Est. Cost $51.49 Unrealized
BEMIS COMPANY INC 0.7%
Value ($000) $64,077 Shares 1,564,369 Est. Cost $39.14 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $63,555 Shares 665,150 Est. Cost $63.30 Unrealized +8.5%
CBL & ASSOC PPTYS INC 0.7%
Value ($000) $63,483 Shares 3,534,695 Est. Cost $20.41 Unrealized
AIR METHODS CORP 0.7%
Value ($000) $63,190 Shares 1,084,617 Est. Cost $33.86 Unrealized
MUR MURPHY OIL CORP 0.7%
Value ($000) $63,032 Shares 971,512 Est. Cost $34.50 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $62,143 Shares 418,020 Est. Cost $71.65 Unrealized +35.6%
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $61,797 Shares 2,549,365 Est. Cost $22.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $61,504 Shares 816,785 Est. Cost $56.87 Unrealized +3.9%
QEP RESOURCES INC. 0.6%
Value ($000) $61,050 Shares 1,991,854 Est. Cost $28.05 Unrealized
SEACOR HOLDINGS INC 0.6%
Value ($000) $59,836 Shares 656,099 Est. Cost $83.79 Unrealized
CIGNA CORP 0.6%
Value ($000) $58,718 Shares 671,220 Est. Cost $73.09 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.6%
Value ($000) $56,326 Shares 2,230,723 Est. Cost $21.78 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.6%
Value ($000) $56,116 Shares 999,225 Est. Cost $56.16 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $55,598 Shares 662,670 Est. Cost $35.69 Unrealized +28.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $54,594 Shares 207,638 Est. Cost $118.19 Unrealized +39.5%
TCF FINANCIAL CORP 0.6%
Value ($000) $53,879 Shares 3,315,604 Est. Cost $14.24 Unrealized
RAYTHEON CO 0.6%
Value ($000) $53,649 Shares 591,499 Est. Cost $66.12 Unrealized
CA TECHNOLOGIES 0.6%
Value ($000) $52,649 Shares 1,564,603 Est. Cost $28.91 Unrealized
APH AMPHENOL CORPORATION 0.6%
Value ($000) $52,621 Shares 590,050 Est. Cost $8.54 Unrealized +7.9%
BA BOEING CO 0.6%
Value ($000) $52,452 Shares 384,295 Est. Cost $80.37 Unrealized +38.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $51,844 Shares 496,302 Est. Cost $62.72 Unrealized +5.8%
GENERAL CABLE CORP 0.5%
Value ($000) $51,812 Shares 1,761,709 Est. Cost $30.44 Unrealized
ENS ENERSYS 0.5%
Value ($000) $51,385 Shares 733,135 Est. Cost $41.85 Unrealized +42.3%
CAPSTEAD MORTGAGE CORP 0.5%
Value ($000) $49,866 Shares 4,127,946 Est. Cost $12.10 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $49,859 Shares 1,006,239 Est. Cost $35.90 Unrealized +9.0%
XILINX INC 0.5%
Value ($000) $49,611 Shares 1,080,375 Est. Cost $46.73 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.5%
Value ($000) $49,254 Shares 420,363 Est. Cost $117.17 Unrealized
PII POLARIS INDS INC 0.5%
Value ($000) $47,701 Shares 327,525 Est. Cost $112.28 Unrealized +19.2%
ST JUDE MEDICAL INC 0.5%
Value ($000) $47,647 Shares 769,115 Est. Cost $46.88 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $47,621 Shares 901,750 Est. Cost $26.80 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $47,330 Shares 600,100 Est. Cost $50.77 Unrealized 0.0%
AETNA INC 0.5%
Value ($000) $47,324 Shares 689,955 Est. Cost $64.22 Unrealized
MCK MCKESSON CORPORATION 0.5%
Value ($000) $47,049 Shares 291,507 Est. Cost $101.46 Unrealized +38.5%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $46,869 Shares 1,965,159 Est. Cost $19.14 Unrealized +15.6%
CBS CORP 0.5%
Value ($000) $46,709 Shares 732,800 Est. Cost $48.87 Unrealized
INTEGRATED DEVICE TECH 0.5%
Value ($000) $46,574 Shares 4,575,087 Est. Cost $7.94 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $46,505 Shares 499,030 Est. Cost $68.11 Unrealized +14.9%
NIELSEN HOLDINGS NV 0.5%
Value ($000) $46,175 Shares 1,006,200 Est. Cost $45.89 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $45,890 Shares 883,090 Est. Cost $15.72 Unrealized +16.9%
WELLPOINT INC 0.5%
Value ($000) $45,704 Shares 494,685 Est. Cost $82.46 Unrealized
GME GAMESTOP CORP 0.5%
Value ($000) $45,557 Shares 924,836 Est. Cost $8.53 Unrealized +7.8%
MFA FINANCIAL INC 0.5%
Value ($000) $45,266 Shares 6,411,637 Est. Cost $8.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $44,836 Shares 637,690 Est. Cost $38.92 Unrealized +24.7%
MHK MOHAWK INDS INC 0.5%
Value ($000) $44,831 Shares 301,082 Est. Cost $112.92 Unrealized +20.9%
HD HOME DEPOT INC 0.5%
Value ($000) $44,768 Shares 543,700 Est. Cost $56.40 Unrealized +4.1%
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $44,741 Shares 918,330 Est. Cost $45.98 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $44,390 Shares 552,250 Est. Cost $80.38 Unrealized
LORILLARD INC 0.5%
Value ($000) $44,192 Shares 871,975 Est. Cost $44.01 Unrealized
EPR EPR PROPERTIES 0.5%
Value ($000) $43,959 Shares 894,208 Est. Cost $50.06 Unrealized
PRICELINE.COM INC 0.5%
Value ($000) $43,939 Shares 37,800 Est. Cost $1010.95 Unrealized
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $43,751 Shares 857,870 Est. Cost $41.73 Unrealized -5.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $42,861 Shares 467,966 Est. Cost $60.09 Unrealized +9.4%
PFE PFIZER INC 0.5%
Value ($000) $42,747 Shares 1,395,600 Est. Cost $16.49 Unrealized +6.9%
UNITED STATIONERS INC 0.4%
Value ($000) $41,478 Shares 903,854 Est. Cost $33.55 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $41,255 Shares 1,242,629 Est. Cost $26.67 Unrealized +0.7%
MET METLIFE INC 0.4%
Value ($000) $40,669 Shares 754,245 Est. Cost $24.43 Unrealized +23.3%
RITE AID CORP 0.4%
Value ($000) $39,510 Shares 7,808,284 Est. Cost $5.06 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $37,874 Shares 268,664 Est. Cost $81.53 Unrealized +18.1%
TKR TIMKEN CO 0.4%
Value ($000) $37,548 Shares 681,829 Est. Cost $39.51 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $37,148 Shares 288,778 Est. Cost $75.97 Unrealized +25.1%
NVRI HARSCO CORP 0.4%
Value ($000) $37,008 Shares 1,320,299 Est. Cost $22.78 Unrealized +17.9%
MMM 3M COMPANY 0.4%
Value ($000) $36,530 Shares 260,462 Est. Cost $61.26 Unrealized +18.6%
COVANCE INC 0.4%
Value ($000) $36,205 Shares 411,135 Est. Cost $76.14 Unrealized
ALV AUTOLIV INC 0.4%
Value ($000) $36,107 Shares 393,325 Est. Cost $40.38 Unrealized +22.5%
FLR FLUOR CORP 0.4%
Value ($000) $35,291 Shares 439,546 Est. Cost $53.64 Unrealized +26.1%
AGCO AGCO CORP 0.4%
Value ($000) $35,024 Shares 591,725 Est. Cost $46.85 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $34,926 Shares 469,493 Est. Cost $66.44 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $33,970 Shares 1,457,938 Est. Cost $14.77 Unrealized +45.6%
KBR KBR INC 0.4%
Value ($000) $33,799 Shares 1,059,850 Est. Cost $26.54 Unrealized +4.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $32,840 Shares 568,860 Est. Cost $30.02 Unrealized +7.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $32,799 Shares 285,089 Est. Cost $59.57 Unrealized +34.4%
EIX EDISON INTL 0.3%
Value ($000) $32,720 Shares 706,690 Est. Cost $30.71 Unrealized -2.9%
DOV DOVER CORP 0.3%
Value ($000) $32,631 Shares 338,007 Est. Cost $39.99 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,468 Shares 183,167 Est. Cost $120.99 Unrealized +8.0%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $32,399 Shares 579,065 Est. Cost $47.84 Unrealized
PHH CORP 0.3%
Value ($000) $32,334 Shares 1,327,902 Est. Cost $20.62 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $32,215 Shares 420,500 Est. Cost $53.93 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $32,059 Shares 548,196 Est. Cost $36.45 Unrealized +8.7%
EL PASO ELECTRIC CO 0.3%
Value ($000) $32,003 Shares 911,519 Est. Cost $35.02 Unrealized
KEY KEYCORP 0.3%
Value ($000) $31,920 Shares 2,378,568 Est. Cost $6.48 Unrealized +24.3%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $31,901 Shares 880,525 Est. Cost $22.26 Unrealized +20.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $31,869 Shares 345,576 Est. Cost $38.68 Unrealized +33.1%
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $31,848 Shares 907,875 Est. Cost $27.85 Unrealized +17.6%
SXI STANDEX INTL CORP 0.3%
Value ($000) $31,349 Shares 498,557 Est. Cost $52.47 Unrealized +15.5%
CHUBB CORP 0.3%
Value ($000) $31,294 Shares 323,851 Est. Cost $85.18 Unrealized
UGI UGI CORP 0.3%
Value ($000) $31,203 Shares 752,604 Est. Cost $26.39 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $31,074 Shares 343,208 Est. Cost $63.37 Unrealized +5.4%
SLM SLM CORP 0.3%
Value ($000) $31,026 Shares 1,180,586 Est. Cost $7.86 Unrealized +17.0%
SUNTRUST BANKS INC 0.3%
Value ($000) $30,867 Shares 838,560 Est. Cost $31.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $30,813 Shares 624,875 Est. Cost $23.49 Unrealized +31.4%
HANGER INC 0.3%
Value ($000) $30,473 Shares 774,603 Est. Cost $32.09 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $30,088 Shares 3,042,255 Est. Cost $5.83 Unrealized +10.6%
HILLSHIRE BRANDS CO 0.3%
Value ($000) $29,992 Shares 896,886 Est. Cost $33.12 Unrealized
WADDELL & REED FINL INC 0.3%
Value ($000) $29,892 Shares 459,030 Est. Cost $43.50 Unrealized
APACHE CORP 0.3%
Value ($000) $29,257 Shares 340,433 Est. Cost $83.83 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $29,003 Shares 446,275 Est. Cost $22.14 Unrealized +29.8%
PLANTRONICS INC 0.3%
Value ($000) $28,796 Shares 619,934 Est. Cost $45.25 Unrealized
ENERGEN CORP 0.3%
Value ($000) $28,298 Shares 399,976 Est. Cost $52.26 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $26,703 Shares 519,504 Est. Cost $27.67 Unrealized +28.6%
MOG/A MOOG INC 0.3%
Value ($000) $25,939 Shares 381,791 Est. Cost $44.77 Unrealized +29.9%
DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value ($000) $25,859 Shares 1,046,490 Est. Cost $24.55 Unrealized
ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value ($000) $25,542 Shares 618,308 Est. Cost $37.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $25,338 Shares 477,899 Est. Cost $13.05 Unrealized +20.9%
TIDEWATER INC 0.3%
Value ($000) $24,455 Shares 412,611 Est. Cost $56.97 Unrealized
VECTREN CORP 0.3%
Value ($000) $24,333 Shares 685,447 Est. Cost $33.83 Unrealized
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $24,229 Shares 521,162 Est. Cost $42.39 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $23,027 Shares 273,876 Est. Cost $61.57 Unrealized +26.4%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $22,994 Shares 908,150 Est. Cost $21.83 Unrealized +9.7%
COMSTOCK RESOURCES INC 0.2%
Value ($000) $22,992 Shares 1,257,062 Est. Cost $15.73 Unrealized
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $22,805 Shares 1,335,984 Est. Cost $7.30 Unrealized +38.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $22,608 Shares 317,215 Est. Cost $63.80 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $22,549 Shares 1,286,283 Est. Cost $13.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $22,481 Shares 222,142 Est. Cost $53.69 Unrealized +4.2%
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $22,148 Shares 915,575 Est. Cost $22.16 Unrealized
HESS CORP 0.2%
Value ($000) $22,014 Shares 265,225 Est. Cost $77.34 Unrealized
TOTAL SA 0.2%
Value ($000) $21,929 Shares 357,900 Est. Cost $48.70 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $21,922 Shares 1,290,263 Est. Cost $15.31 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $21,868 Shares 347,992 Est. Cost $46.20 Unrealized +24.5%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $21,867 Shares 821,741 Est. Cost $26.61 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $21,807 Shares 603,070 Est. Cost $23.26 Unrealized +5.2%
E ENI SPA 0.2%
Value ($000) $21,724 Shares 448,020 Est. Cost $41.04 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $21,700 Shares 1,064,239 Est. Cost $19.95 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $21,689 Shares 173,639 Est. Cost $71.30 Unrealized +1.7%
BP BP plc 0.2%
Value ($000) $21,641 Shares 445,194 Est. Cost $41.74 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $21,405 Shares 303,832 Est. Cost $48.78 Unrealized +33.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,341 Shares 302,064 Est. Cost $39.96 Unrealized +21.1%
PTC PTC INC 0.2%
Value ($000) $21,114 Shares 596,622 Est. Cost $24.01 Unrealized +28.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $21,072 Shares 221,574 Est. Cost $57.83 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $21,049 Shares 350,400 Est. Cost $39.30 Unrealized +36.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $20,937 Shares 545,946 Est. Cost $18.98 Unrealized +22.1%
EBIX INC 0.2%
Value ($000) $20,918 Shares 1,422,039 Est. Cost $9.26 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,867 Shares 446,455 Est. Cost $30.43 Unrealized -1.7%
ETR ENTERGY CORP 0.2%
Value ($000) $20,842 Shares 329,420 Est. Cost $20.51 Unrealized -4.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $20,803 Shares 630,783 Est. Cost $24.05 Unrealized -12.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $20,802 Shares 281,950 Est. Cost $60.21 Unrealized +10.1%
CYS INVESTMENTS INC 0.2%
Value ($000) $20,738 Shares 2,798,634 Est. Cost $9.06 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $20,552 Shares 750,350 Est. Cost $15.12 Unrealized -13.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $20,454 Shares 413,886 Est. Cost $50.83 Unrealized -3.7%
SPARTAN STORES INC 0.2%
Value ($000) $20,376 Shares 839,193 Est. Cost $18.92 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $20,253 Shares 1,738,420 Est. Cost $11.43 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $20,242 Shares 388,750 Est. Cost $28.75 Unrealized +19.4%
DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value ($000) $19,661 Shares 345,413 Est. Cost $68.28 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $19,513 Shares 609,010 Est. Cost $21.73 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,418 Shares 837,725 Est. Cost $15.44 Unrealized +1.6%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $19,200 Shares 1,000,022 Est. Cost $12.00 Unrealized
CEC ENTERTAINMENT INC 0.2%
Value ($000) $18,884 Shares 426,465 Est. Cost $41.10 Unrealized
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $18,227 Shares 1,135,630 Est. Cost $15.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $18,199 Shares 287,094 Est. Cost $34.46 Unrealized +32.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $18,092 Shares 402,860 Est. Cost $21.46 Unrealized +12.2%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $18,081 Shares 1,381,812 Est. Cost $7.27 Unrealized +10.7%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $18,080 Shares 408,400 Est. Cost $8.65 Unrealized +20.7%
AXIALL CORP 0.2%
Value ($000) $18,054 Shares 380,564 Est. Cost $40.63 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $17,825 Shares 243,451 Est. Cost $60.37 Unrealized +17.5%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,599 Shares 227,345 Est. Cost $63.27 Unrealized +15.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $17,346 Shares 478,765 Est. Cost $38.35 Unrealized
HEALTH MGMT ASSOC INC 0.2%
Value ($000) $17,255 Shares 1,317,162 Est. Cost $15.72 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $17,171 Shares 2,036,898 Est. Cost $6.48 Unrealized +19.8%
STERIS CORP 0.2%
Value ($000) $16,894 Shares 351,585 Est. Cost $42.88 Unrealized
DFC GLOBAL CORP 0.2%
Value ($000) $16,555 Shares 1,445,880 Est. Cost $12.59 Unrealized
ATLAS AIR WORLDWIDE HLDGS INCO 0.2%
Value ($000) $15,596 Shares 379,015 Est. Cost $42.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $15,360 Shares 676,370 Est. Cost $18.64 Unrealized +17.5%
VALASSIS COMMUNICATIONS INC 0.2%
Value ($000) $15,353 Shares 448,258 Est. Cost $24.59 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $15,107 Shares 321,416 Est. Cost $50.11 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $14,559 Shares 450,882 Est. Cost $26.62 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $14,383 Shares 482,637 Est. Cost $30.11 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $14,005 Shares 642,128 Est. Cost $15.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $13,754 Shares 532,497 Est. Cost $22.55 Unrealized +14.8%
UNS ENERGY CORPORATION 0.1%
Value ($000) $13,664 Shares 228,306 Est. Cost $44.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $13,614 Shares 377,125 Est. Cost $24.29 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $13,363 Shares 146,311 Est. Cost $66.80 Unrealized +1.0%
CHICOS FAS INC 0.1%
Value ($000) $13,331 Shares 707,585 Est. Cost $17.06 Unrealized
TCP CAPITAL CORP 0.1%
Value ($000) $13,316 Shares 793,554 Est. Cost $16.78 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $13,266 Shares 1,092,745 Est. Cost $11.58 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $13,109 Shares 790,189 Est. Cost $14.22 Unrealized
AARON'S INC 0.1%
Value ($000) $13,107 Shares 445,809 Est. Cost $28.01 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $12,881 Shares 710,866 Est. Cost $20.19 Unrealized
GREATBATCH INC 0.1%
Value ($000) $12,799 Shares 289,306 Est. Cost $32.79 Unrealized
LEXMARK INTL INC 0.1%
Value ($000) $12,767 Shares 359,419 Est. Cost $30.57 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $12,647 Shares 1,825,035 Est. Cost $9.09 Unrealized
FNB FNB CORP 0.1%
Value ($000) $12,580 Shares 996,867 Est. Cost $7.10 Unrealized +9.9%
MB FINANCIAL INC 0.1%
Value ($000) $12,495 Shares 389,742 Est. Cost $26.80 Unrealized
WALGREEN CO 0.1%
Value ($000) $12,357 Shares 215,122 Est. Cost $44.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $12,353 Shares 127,307 Est. Cost $70.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $12,347 Shares 104,140 Est. Cost $110.02 Unrealized +5.1%
PRSU VIAD CORP 0.1%
Value ($000) $12,244 Shares 440,753 Est. Cost $16.90 Unrealized +18.7%
BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value ($000) $12,232 Shares 751,810 Est. Cost $15.73 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $11,859 Shares 286,869 Est. Cost $33.68 Unrealized
ANN INC 0.1%
Value ($000) $11,850 Shares 324,121 Est. Cost $33.58 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $11,834 Shares 460,128 Est. Cost $25.78 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $11,733 Shares 237,220 Est. Cost $39.79 Unrealized +14.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $11,604 Shares 745,309 Est. Cost $10.03 Unrealized +16.5%
DELEK US HLDGS INC 0.1%
Value ($000) $11,559 Shares 335,922 Est. Cost $21.09 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $11,442 Shares 1,448,355 Est. Cost $7.88 Unrealized
LINN CO LLC 0.1%
Value ($000) $11,385 Shares 369,528 Est. Cost $30.81 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $11,329 Shares 718,384 Est. Cost $14.19 Unrealized
PANTRY INC 0.1%
Value ($000) $11,278 Shares 672,137 Est. Cost $12.11 Unrealized
LEGG MASON INC 0.1%
Value ($000) $10,979 Shares 252,515 Est. Cost $31.01 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,669 Shares 135,580 Est. Cost $19.92 Unrealized +2.1%
AEROPOSTALE INC. 0.1%
Value ($000) $10,478 Shares 1,152,689 Est. Cost $13.04 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $10,198 Shares 381,534 Est. Cost $14.04 Unrealized +28.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $9,901 Shares 142,990 Est. Cost $54.04 Unrealized +22.6%
FDX FEDEX CORP 0.1%
Value ($000) $9,647 Shares 67,100 Est. Cost $81.95 Unrealized +36.8%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $9,405 Shares 184,234 Est. Cost $33.72 Unrealized +12.3%
STBA S&T BANCORP INC 0.1%
Value ($000) $9,375 Shares 370,421 Est. Cost $18.87 Unrealized +30.7%
WU WESTERN UNION CO 0.1%
Value ($000) $9,295 Shares 538,844 Est. Cost $17.14 Unrealized
DOW CHEMICAL CORP 0.1%
Value ($000) $8,897 Shares 200,388 Est. Cost $32.17 Unrealized
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,799 Shares 135,435 Est. Cost $52.50 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,690 Shares 177,238 Est. Cost $25.92 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,628 Shares 106,911 Est. Cost $47.81 Unrealized +12.3%
BALL BALL CORP 0.1%
Value ($000) $8,588 Shares 166,250 Est. Cost $19.77 Unrealized +9.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,541 Shares 191,635 Est. Cost $40.07 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,509 Shares 112,201 Est. Cost $66.25 Unrealized +11.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,506 Shares 195,992 Est. Cost $23.37 Unrealized +22.4%
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value ($000) $8,462 Shares 224,225 Est. Cost $30.06 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $8,422 Shares 44,407 Est. Cost $59.61 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,406 Shares 75,201 Est. Cost $61.55 Unrealized +21.6%
BUNGE LIMITED 0.1%
Value ($000) $8,385 Shares 102,121 Est. Cost $70.77 Unrealized
AGRIUM INC 0.1%
Value ($000) $8,374 Shares 91,544 Est. Cost $86.81 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,353 Shares 35,845 Est. Cost $26.73 Unrealized +17.8%
INGR INGREDION INC 0.1%
Value ($000) $8,345 Shares 121,890 Est. Cost $69.85 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,340 Shares 320,660 Est. Cost $25.95 Unrealized -0.5%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $8,242 Shares 211,332 Est. Cost $13.19 Unrealized +33.8%
CE CELANESE CORP 0.1%
Value ($000) $8,161 Shares 147,555 Est. Cost $37.21 Unrealized +18.5%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $8,118 Shares 309,736 Est. Cost $16.25 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,954 Shares 125,485 Est. Cost $52.10 Unrealized +6.4%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $7,948 Shares 376,340 Est. Cost $9.84 Unrealized +34.7%
HARTE-HANKS INC 0.1%
Value ($000) $7,737 Shares 989,440 Est. Cost $8.60 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $6,993 Shares 90,195 Est. Cost $16.60 Unrealized +40.7%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,848 Shares 166,872 Est. Cost $34.36 Unrealized
SY BANCORP INC 0.1%
Value ($000) $6,483 Shares 203,116 Est. Cost $24.53 Unrealized
G&K SERVICES INC 0.1%
Value ($000) $6,343 Shares 101,934 Est. Cost $47.60 Unrealized
HTGC HERCULES TECH GROWTH CAPITAL 0.1%
Value ($000) $5,728 Shares 349,251 Est. Cost $13.02 Unrealized +24.0%
CRAI CRA INTL INC 0.1%
Value ($000) $5,419 Shares 273,700 Est. Cost $16.88 Unrealized -2.2%
MICROSEMI CORP 0.1%
Value ($000) $5,122 Shares 205,300 Est. Cost $24.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,092 Shares 248,853 Est. Cost $15.14 Unrealized +5.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,715 Shares 221,263 Est. Cost $12.64 Unrealized +37.5%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,714 Shares 91,725 Est. Cost $27.95 Unrealized +18.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,606 Shares 82,165 Est. Cost $16.45 Unrealized +30.7%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $4,168 Shares 152,851 Est. Cost $18.22 Unrealized -0.2%
NEENAH PAPER INC 0.0%
Value ($000) $4,101 Shares 95,875 Est. Cost $31.77 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $3,523 Shares 164,010 Est. Cost $24.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,027 Shares 83,125 Est. Cost $21.02 Unrealized
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,976 Shares 170,525 Est. Cost $11.55 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,864 Shares 55,125 Est. Cost $34.56 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,828 Shares 59,257 Est. Cost $28.36 Unrealized +2.3%
NATUS MEDICAL INC 0.0%
Value ($000) $1,730 Shares 76,900 Est. Cost $13.70 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,706 Shares 84,512 Est. Cost $5.14 Unrealized +15.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,634 Shares 38,675 Est. Cost $13.82 Unrealized +19.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,624 Shares 26,759 Est. Cost $38.25 Unrealized +27.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,573 Shares 76,900 Est. Cost $17.25 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,553 Shares 64,263 Est. Cost $12.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,553 Shares 25,875 Est. Cost $27.36 Unrealized +7.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,428 Shares 31,616 Est. Cost $20.23 Unrealized +23.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,407 Shares 67,986 Est. Cost $9.30 Unrealized +28.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,406 Shares 154,300 Est. Cost $8.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,402 Shares 61,700 Est. Cost $11.71 Unrealized +23.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,392 Shares 52,300 Est. Cost $18.86 Unrealized +24.1%
VIRTUSA CORP 0.0%
Value ($000) $1,378 Shares 36,175 Est. Cost $22.16 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,372 Shares 34,700 Est. Cost $33.87 Unrealized +7.7%
IXYS CORP 0.0%
Value ($000) $1,364 Shares 105,212 Est. Cost $10.78 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,362 Shares 136,100 Est. Cost $7.79 Unrealized +23.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,359 Shares 47,900 Est. Cost $20.28 Unrealized +26.7%
CTS CTS CORP 0.0%
Value ($000) $1,355 Shares 68,050 Est. Cost $10.47 Unrealized +58.7%
US ECOLOGY INC 0.0%
Value ($000) $1,336 Shares 36,021 Est. Cost $27.72 Unrealized
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,326 Shares 109,700 Est. Cost $10.98 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,292 Shares 47,600 Est. Cost $17.84 Unrealized +33.4%
UNION FIRST MKT BANKSHARES 0.0%
Value ($000) $1,285 Shares 51,800 Est. Cost $20.70 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,283 Shares 37,800 Est. Cost $27.00 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,266 Shares 54,516 Est. Cost $19.33 Unrealized +19.8%
ANAREN INC 0.0%
Value ($000) $1,263 Shares 45,125 Est. Cost $23.22 Unrealized
FSTR LB FOSTER CO 0.0%
Value ($000) $1,251 Shares 26,450 Est. Cost $42.93 Unrealized +4.5%
EBF ENNIS INC 0.0%
Value ($000) $1,243 Shares 70,200 Est. Cost $7.69 Unrealized +8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,241 Shares 92,800 Est. Cost $15.17 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1,236 Shares 116,362 Est. Cost $7.98 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,231 Shares 159,688 Est. Cost $6.66 Unrealized
SUPERTEX INC 0.0%
Value ($000) $1,227 Shares 49,000 Est. Cost $24.66 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,217 Shares 40,741 Est. Cost $25.00 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,169 Shares 12,600 Est. Cost $12.73 Unrealized +32.0%
MCS MARCUS CORP 0.0%
Value ($000) $1,160 Shares 86,275 Est. Cost $12.85 Unrealized +9.8%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $1,147 Shares 77,700 Est. Cost $11.38 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,125 Shares 30,225 Est. Cost $15.45 Unrealized +24.2%
ACETO CORP 0.0%
Value ($000) $1,118 Shares 44,700 Est. Cost $13.93 Unrealized
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $1,113 Shares 76,750 Est. Cost $14.23 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,105 Shares 31,351 Est. Cost $26.58 Unrealized +23.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 28,600 Est. Cost $14.42 Unrealized +113.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,091 Shares 76,750 Est. Cost $12.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,085 Shares 73,825 Est. Cost $14.07 Unrealized -3.8%
WEST MARINE INC 0.0%
Value ($000) $1,062 Shares 74,600 Est. Cost $12.24 Unrealized
COBIZ INC 0.0%
Value ($000) $1,027 Shares 85,900 Est. Cost $9.66 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $1,008 Shares 96,400 Est. Cost $10.78 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1,003 Shares 82,500 Est. Cost $11.56 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,002 Shares 32,700 Est. Cost $16.88 Unrealized +36.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $998 Shares 53,000 Est. Cost $20.80 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $993 Shares 100,650 Est. Cost $8.67 Unrealized
KITE RLTY GROUP TRUST 0.0%
Value ($000) $970 Shares 147,650 Est. Cost $6.02 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $969 Shares 147,300 Est. Cost $6.04 Unrealized
STELLARONE CORP 0.0%
Value ($000) $963 Shares 40,000 Est. Cost $19.73 Unrealized
XO GROUP INC 0.0%
Value ($000) $958 Shares 64,500 Est. Cost $14.20 Unrealized
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $952 Shares 37,100 Est. Cost $8.21 Unrealized +53.5%
LYDALL INC 0.0%
Value ($000) $951 Shares 54,000 Est. Cost $14.76 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $948 Shares 70,700 Est. Cost $10.09 Unrealized -3.7%
PACER INTL INC 0.0%
Value ($000) $932 Shares 112,800 Est. Cost $8.26 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $916 Shares 53,450 Est. Cost $9.28 Unrealized +24.7%
SWIFT ENERGY CO COM 0.0%
Value ($000) $914 Shares 67,700 Est. Cost $13.50 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $891 Shares 134,800 Est. Cost $6.61 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $782 Shares 39,475 Est. Cost $20.21 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $774 Shares 41,625 Est. Cost $15.97 Unrealized +2.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $773 Shares 77,500 Est. Cost $5.12 Unrealized +35.3%
FLWS 1-800-FLOWERS 0.0%
Value ($000) $764 Shares 141,250 Est. Cost $5.85 Unrealized -13.1%
CNXN PC CONNECTION 0.0%
Value ($000) $734 Shares 29,546 Est. Cost $13.72 Unrealized +28.7%
RTI SURGICAL INC 0.0%
Value ($000) $733 Shares 207,200 Est. Cost $3.69 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $710 Shares 58,566 Est. Cost $9.40 Unrealized +14.4%
GSI GROUP INC 0.0%
Value ($000) $708 Shares 63,000 Est. Cost $8.18 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $706 Shares 28,500 Est. Cost $18.66 Unrealized +12.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $687 Shares 21,950 Est. Cost $23.81 Unrealized +15.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $687 Shares 41,185 Est. Cost $16.41 Unrealized -1.5%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $685 Shares 43,000 Est. Cost $11.84 Unrealized
PIKE CORP 0.0%
Value ($000) $685 Shares 64,850 Est. Cost $11.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $684 Shares 13,575 Est. Cost $32.12 Unrealized +28.7%
PHM PULTEGROUP CORP 0.0%
Value ($000) $681 Shares 33,425 Est. Cost $17.43 Unrealized -12.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $668 Shares 107,500 Est. Cost $5.66 Unrealized +14.1%
UFI UNIFI INC 0.0%
Value ($000) $665 Shares 24,400 Est. Cost $19.73 Unrealized +28.1%
PLUS EPLUS INC 0.0%
Value ($000) $665 Shares 11,700 Est. Cost $12.51 Unrealized +7.1%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $662 Shares 19,800 Est. Cost $28.45 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $659 Shares 40,800 Est. Cost $10.90 Unrealized +34.1%
CULP CULP INC 0.0%
Value ($000) $656 Shares 32,100 Est. Cost $14.19 Unrealized +9.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $652 Shares 26,375 Est. Cost $11.76 Unrealized +21.4%
GP STRATEGIES CORP 0.0%
Value ($000) $651 Shares 21,849 Est. Cost $23.97 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $651 Shares 5,500 Est. Cost $42.61 Unrealized +44.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $645 Shares 53,600 Est. Cost $11.04 Unrealized +5.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $642 Shares 27,675 Est. Cost $22.53 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $642 Shares 53,000 Est. Cost $13.53 Unrealized -11.8%
NNBR NN INC 0.0%
Value ($000) $641 Shares 31,750 Est. Cost $8.37 Unrealized +93.6%
PGT INC 0.0%
Value ($000) $640 Shares 63,200 Est. Cost $8.86 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $638 Shares 74,500 Est. Cost $7.36 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $633 Shares 63,100 Est. Cost $6.00 Unrealized +49.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $632 Shares 12,250 Est. Cost $17.06 Unrealized +2.5%
TOWER INTL INC 0.0%
Value ($000) $627 Shares 29,300 Est. Cost $20.70 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $626 Shares 24,100 Est. Cost $22.75 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $623 Shares 61,400 Est. Cost $9.23 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $620 Shares 22,500 Est. Cost $21.95 Unrealized +26.3%
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $620 Shares 31,700 Est. Cost $20.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $610 Shares 47,600 Est. Cost $10.24 Unrealized +30.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $608 Shares 30,200 Est. Cost $21.37 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $606 Shares 19,800 Est. Cost $28.58 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $597 Shares 40,100 Est. Cost $14.68 Unrealized +4.4%
IDT IDT CORP 0.0%
Value ($000) $583 Shares 32,600 Est. Cost $10.03 Unrealized +40.8%
STEIN MART INC 0.0%
Value ($000) $578 Shares 43,000 Est. Cost $13.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $563 Shares 25,100 Est. Cost $26.79 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $525 Shares 7,800 Est. Cost $60.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $464 Shares 10,925 Est. Cost $36.89 Unrealized -0.1%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $443 Shares 10,750 Est. Cost $29.69 Unrealized +6.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $415 Shares 8,725 Est. Cost $31.66 Unrealized +7.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $405 Shares 2,600 Est. Cost $100.22 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $404 Shares 3,575 Est. Cost $90.18 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $401 Shares 5,125 Est. Cost $67.07 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $394 Shares 5,550 Est. Cost $57.92 Unrealized +9.0%
OMNICARE INC 0.0%
Value ($000) $389 Shares 6,450 Est. Cost $47.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $389 Shares 4,000 Est. Cost $89.18 Unrealized +4.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $382 Shares 8,225 Est. Cost $26.62 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $381 Shares 12,300 Est. Cost $32.21 Unrealized -7.5%
CENTER BANCORP INC 0.0%
Value ($000) $375 Shares 20,000 Est. Cost $14.32 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $372 Shares 18,400 Est. Cost $16.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $368 Shares 38,175 Est. Cost $4.76 Unrealized +19.4%
TRS TRIMAS CORP 0.0%
Value ($000) $367 Shares 9,200 Est. Cost $26.39 Unrealized +15.2%
FORTEGRA FINL CORP 0.0%
Value ($000) $361 Shares 43,700 Est. Cost $8.26 Unrealized
KONA GRILL INC 0.0%
Value ($000) $359 Shares 19,400 Est. Cost $11.72 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $359 Shares 16,300 Est. Cost $17.62 Unrealized
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value ($000) $357 Shares 7,275 Est. Cost $37.07 Unrealized +7.1%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $356 Shares 3,900 Est. Cost $91.28 Unrealized
JMP GROUP INC 0.0%
Value ($000) $355 Shares 48,000 Est. Cost $7.40 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $352 Shares 22,225 Est. Cost $11.30 Unrealized +28.0%
WTS WATTS WATER TECHNOLOGIES INCCL 0.0%
Value ($000) $350 Shares 5,650 Est. Cost $46.26 Unrealized +25.3%
AMRC AMERESCO INC 0.0%
Value ($000) $349 Shares 36,100 Est. Cost $9.13 Unrealized +4.9%
GANNETT INC 0.0%
Value ($000) $345 Shares 11,675 Est. Cost $24.47 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $345 Shares 8,650 Est. Cost $16.63 Unrealized +60.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $344 Shares 6,425 Est. Cost $46.67 Unrealized -0.4%
FARM FARMER BROS CO 0.0%
Value ($000) $342 Shares 14,700 Est. Cost $14.92 Unrealized +27.1%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $342 Shares 8,500 Est. Cost $36.33 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $341 Shares 3,250 Est. Cost $100.44 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $340 Shares 4,950 Est. Cost $68.69 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $339 Shares 17,600 Est. Cost $15.23 Unrealized
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $339 Shares 18,800 Est. Cost $13.48 Unrealized
PETSMART INC COM 0.0%
Value ($000) $338 Shares 4,650 Est. Cost $67.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $338 Shares 5,850 Est. Cost $21.65 Unrealized +14.3%
KIMBALL INTL INC 0.0%
Value ($000) $337 Shares 22,400 Est. Cost $9.76 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $337 Shares 5,900 Est. Cost $48.12 Unrealized +14.0%
SAFEWAY INC 0.0%
Value ($000) $330 Shares 10,125 Est. Cost $23.66 Unrealized
LYTS LSI INDUSTRIES 0.0%
Value ($000) $329 Shares 37,900 Est. Cost $8.74 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 6,532 Est. Cost $46.27 Unrealized +3.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $329 Shares 20,700 Est. Cost $9.61 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 13,025 Est. Cost $19.54 Unrealized +23.9%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $328 Shares 12,800 Est. Cost $18.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $328 Shares 8,300 Est. Cost $24.52 Unrealized +18.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $327 Shares 9,350 Est. Cost $23.37 Unrealized +10.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $325 Shares 20,650 Est. Cost $10.41 Unrealized +15.7%
TGC INDUSTRIES INC 0.0%
Value ($000) $325 Shares 44,510 Est. Cost $7.95 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $323 Shares 19,700 Est. Cost $13.44 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $323 Shares 13,400 Est. Cost $22.95 Unrealized +1.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $320 Shares 13,500 Est. Cost $13.35 Unrealized +48.2%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $320 Shares 12,700 Est. Cost $23.26 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $318 Shares 5,375 Est. Cost $44.02 Unrealized +8.8%
EXACTECH INC 0.0%
Value ($000) $318 Shares 13,400 Est. Cost $19.79 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $313 Shares 47,100 Est. Cost $6.26 Unrealized +7.9%
PENFORD CORP 0.0%
Value ($000) $310 Shares 24,100 Est. Cost $13.32 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $309 Shares 18,900 Est. Cost $11.55 Unrealized +5.0%
HICKORY TECH CORP 0.0%
Value ($000) $308 Shares 24,000 Est. Cost $10.65 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $307 Shares 17,825 Est. Cost $19.87 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $305 Shares 4,100 Est. Cost $44.94 Unrealized +11.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $304 Shares 11,275 Est. Cost $24.38 Unrealized +12.0%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $301 Shares 16,425 Est. Cost $15.57 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $300 Shares 32,500 Est. Cost $5.20 Unrealized +37.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $298 Shares 16,600 Est. Cost $16.91 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $298 Shares 20,425 Est. Cost $14.91 Unrealized +9.9%
TTC TORO CO 0.0%
Value ($000) $296 Shares 4,650 Est. Cost $24.14 Unrealized +22.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $294 Shares 17,575 Est. Cost $14.23 Unrealized +13.1%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $293 Shares 29,100 Est. Cost $11.50 Unrealized
DST SYS INC 0.0%
Value ($000) $288 Shares 3,175 Est. Cost $77.99 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $284 Shares 87,000 Est. Cost $3.26 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $30.55 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $282 Shares 2,900 Est. Cost $62.60 Unrealized +2.5%
ACXIOM CORP 0.0%
Value ($000) $281 Shares 7,600 Est. Cost $36.97 Unrealized
NEUSTAR INC 0.0%
Value ($000) $274 Shares 5,500 Est. Cost $49.82 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $273 Shares 151,100 Est. Cost $2.35 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $268 Shares 3,950 Est. Cost $46.02 Unrealized +18.4%
DREW INDS INC 0.0%
Value ($000) $262 Shares 5,125 Est. Cost $39.27 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $260 Shares 6,275 Est. Cost $41.19 Unrealized +3.0%
TUPPERWARE CORP COM 0.0%
Value ($000) $258 Shares 2,725 Est. Cost $77.78 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $254 Shares 3,475 Est. Cost $70.52 Unrealized 0.0%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $254 Shares 9,300 Est. Cost $17.71 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $70.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $248 Shares 4,950 Est. Cost $33.15 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%
Value ($000) $243 Shares 16,875 Est. Cost $13.00 Unrealized -19.5%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $242 Shares 4,650 Est. Cost $40.12 Unrealized +6.2%
MCG CAPITAL CORP 0.0%
Value ($000) $238 Shares 54,000 Est. Cost $4.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $231 Shares 4,975 Est. Cost $32.07 Unrealized +13.8%
IGATE CORP COM 0.0%
Value ($000) $229 Shares 5,700 Est. Cost $40.18 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $227 Shares 6,550 Est. Cost $33.72 Unrealized +2.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $226 Shares 12,225 Est. Cost $16.53 Unrealized +2.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $224 Shares 3,375 Est. Cost $47.98 Unrealized -3.2%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $223 Shares 47,875 Est. Cost $4.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $222 Shares 15,000 Est. Cost $14.26 Unrealized +6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $222 Shares 11,425 Est. Cost $12.33 Unrealized +39.9%
HTO SJW CORP COM 0.0%
Value ($000) $220 Shares 7,375 Est. Cost $28.25 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $217 Shares 3,375 Est. Cost $60.74 Unrealized 0.0%
DOMTAR CORPORATION 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $79.24 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $214 Shares 3,175 Est. Cost $28.09 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $211 Shares 23,075 Est. Cost $8.11 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $209 Shares 9,050 Est. Cost $18.85 Unrealized 0.0%
XYRATEX LTD COM 0.0%
Value ($000) $208 Shares 15,675 Est. Cost $11.76 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $205 Shares 4,275 Est. Cost $44.91 Unrealized 0.0%
UIS UNISYS CORPORATION 0.0%
Value ($000) $205 Shares 6,115 Est. Cost $27.72 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $204 Shares 6,125 Est. Cost $28.81 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $202 Shares 850 Est. Cost $21.49 Unrealized 0.0%
LYV LIVE NATION INC COM 0.0%
Value ($000) $201 Shares 10,150 Est. Cost $13.58 Unrealized +37.9%
QLOGIC CORP COM 0.0%
Value ($000) $198 Shares 16,725 Est. Cost $9.91 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $189 Shares 10,450 Est. Cost $17.02 Unrealized +6.7%
CDE COEUR MINING INC 0.0%
Value ($000) $159 Shares 14,650 Est. Cost $13.95 Unrealized -19.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $158 Shares 13,575 Est. Cost $3.81 Unrealized +13.0%
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $116 Shares 19,125 Est. Cost $5.91 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $109 Shares 15,250 Est. Cost $5.37 Unrealized
ROUNDYS INC COM 0.0%
Value ($000) $106 Shares 10,750 Est. Cost $9.86 Unrealized
ORBITZ WORLDWIDE INC COM 0.0%
Value ($000) $104 Shares 14,450 Est. Cost $7.20 Unrealized
NORDION INC COM 0.0%
Value ($000) $101 Shares 11,925 Est. Cost $8.61 Unrealized
PARKER DRILLING 0.0%
Value ($000) $100 Shares 12,350 Est. Cost $5.00 Unrealized