WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

CIK: 0001015308 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $9,521,310 (100.0% shares, 0.0% debt)

Holdings (501)

LNC LINCOLN NATL CORP 1.7%
Value ($000) $166,590 Shares 3,287,754 Est. Cost $22.50 Unrealized +48.7%
ALL ALLSTATE CORP 1.7%
Value ($000) $165,431 Shares 2,923,838 Est. Cost $38.18 Unrealized +8.8%
URS CORP 1.5%
Value ($000) $144,355 Shares 3,067,458 Est. Cost $47.35 Unrealized
BC BRUNSWICK CORP 1.5%
Value ($000) $138,925 Shares 3,067,459 Est. Cost $27.77 Unrealized +30.9%
DAN DANA HOLDING CORP 1.4%
Value ($000) $136,014 Shares 5,845,056 Est. Cost $15.39 Unrealized +7.3%
CSL CARLISLE COMPANIES INC 1.3%
Value ($000) $126,630 Shares 1,596,044 Est. Cost $55.89 Unrealized +19.9%
COMPUTER SCIENCES CORP 1.3%
Value ($000) $124,423 Shares 2,045,753 Est. Cost $45.14 Unrealized
ASHLAND INC 1.2%
Value ($000) $118,155 Shares 1,187,730 Est. Cost $97.38 Unrealized
STEELCASE INC 1.2%
Value ($000) $116,148 Shares 6,992,671 Est. Cost $14.90 Unrealized
PNW PINNACLE WEST CAPITAL CORP 1.2%
Value ($000) $113,948 Shares 2,084,670 Est. Cost $35.19 Unrealized -4.4%
NORDSTROM INC 1.1%
Value ($000) $109,475 Shares 1,752,998 Est. Cost $59.12 Unrealized
PCG PG&E CORP 1.1%
Value ($000) $109,282 Shares 2,529,666 Est. Cost $38.16 Unrealized -3.3%
WERN WERNER ENTERPRISES INC 1.1%
Value ($000) $108,358 Shares 4,247,687 Est. Cost $23.95 Unrealized +6.9%
TDG TRANSDIGM GROUP INC 1.1%
Value ($000) $101,855 Shares 549,974 Est. Cost $73.84 Unrealized +29.0%
WYNDHAM WORLDWIDE CORP 1.1%
Value ($000) $100,832 Shares 1,376,920 Est. Cost $58.09 Unrealized
HCA HCA HOLDINGS INC 1.1%
Value ($000) $100,333 Shares 1,911,105 Est. Cost $38.89 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $100,317 Shares 813,074 Est. Cost $62.64 Unrealized +55.1%
CAREFUSION CORP 1.1%
Value ($000) $100,080 Shares 2,488,321 Est. Cost $38.27 Unrealized
MTB M&T BANK CORP 1.0%
Value ($000) $96,699 Shares 797,189 Est. Cost $76.24 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $93,416 Shares 1,840,345 Est. Cost $31.32 Unrealized +0.0%
ENDURANCE SPECIALTY HLDGS LTD 0.9%
Value ($000) $90,307 Shares 1,677,638 Est. Cost $51.53 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.9%
Value ($000) $89,922 Shares 879,345 Est. Cost $45.33 Unrealized +72.8%
MUR MURPHY OIL CORP 0.9%
Value ($000) $85,693 Shares 1,363,231 Est. Cost $35.77 Unrealized +8.8%
HCC INSURANCE HLDGS INC 0.9%
Value ($000) $84,844 Shares 1,865,106 Est. Cost $43.63 Unrealized
SON SONOCO PRODUCTS 0.8%
Value ($000) $80,216 Shares 1,955,527 Est. Cost $23.11 Unrealized +21.1%
DELPHI AUTOMOTIVE PLC 0.8%
Value ($000) $71,509 Shares 1,053,770 Est. Cost $51.49 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $71,161 Shares 4,215,681 Est. Cost $15.59 Unrealized
CBL & ASSOC PPTYS INC 0.7%
Value ($000) $70,294 Shares 3,960,203 Est. Cost $20.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $69,592 Shares 529,945 Est. Cost $84.84 Unrealized 0.0%
QEP RESOURCES INC. 0.7%
Value ($000) $69,014 Shares 2,344,218 Est. Cost $28.26 Unrealized
SEACOR HOLDINGS INC 0.7%
Value ($000) $67,682 Shares 783,177 Est. Cost $84.21 Unrealized
BEMIS COMPANY INC 0.7%
Value ($000) $65,689 Shares 1,674,023 Est. Cost $39.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $65,625 Shares 800,403 Est. Cost $56.87 Unrealized +9.2%
GREAT PLAINS ENERGY INC 0.7%
Value ($000) $65,442 Shares 2,420,199 Est. Cost $22.72 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $64,973 Shares 596,520 Est. Cost $63.30 Unrealized +26.5%
MFA FINANCIAL INC 0.7%
Value ($000) $64,759 Shares 8,356,022 Est. Cost $8.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $63,270 Shares 387,590 Est. Cost $71.65 Unrealized +58.2%
CIGNA CORP 0.7%
Value ($000) $63,122 Shares 753,870 Est. Cost $74.25 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $62,225 Shares 957,894 Est. Cost $37.94 Unrealized +36.9%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $58,736 Shares 639,685 Est. Cost $35.69 Unrealized +50.7%
XILINX INC 0.6%
Value ($000) $57,087 Shares 1,051,900 Est. Cost $46.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $56,940 Shares 516,467 Est. Cost $62.98 Unrealized +10.2%
RAYTHEON CO 0.6%
Value ($000) $55,986 Shares 566,714 Est. Cost $66.12 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $55,275 Shares 700,925 Est. Cost $54.02 Unrealized 0.0%
AIR METHODS CORP 0.6%
Value ($000) $55,201 Shares 1,033,142 Est. Cost $33.86 Unrealized
APH AMPHENOL CORPORATION 0.6%
Value ($000) $54,193 Shares 591,300 Est. Cost $8.54 Unrealized +16.5%
CONVERGYS CORP 0.6%
Value ($000) $54,129 Shares 2,470,511 Est. Cost $17.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $53,867 Shares 197,713 Est. Cost $118.19 Unrealized +57.0%
TCF FINANCIAL CORP 0.6%
Value ($000) $53,845 Shares 3,231,970 Est. Cost $14.24 Unrealized
BA BOEING CO 0.5%
Value ($000) $52,344 Shares 417,120 Est. Cost $82.84 Unrealized +34.8%
FLEETCOR TECHNOLOGIES INC COM 0.5%
Value ($000) $51,612 Shares 448,413 Est. Cost $117.04 Unrealized
CAPSTEAD MORTGAGE CORP 0.5%
Value ($000) $51,344 Shares 4,055,626 Est. Cost $12.10 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $51,015 Shares 519,341 Est. Cost $60.74 Unrealized +9.7%
WELLPOINT INC 0.5%
Value ($000) $50,679 Shares 509,085 Est. Cost $82.94 Unrealized
INTEGRATED DEVICE TECH 0.5%
Value ($000) $50,658 Shares 4,142,119 Est. Cost $7.94 Unrealized
DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value ($000) $50,074 Shares 919,455 Est. Cost $45.98 Unrealized
AETNA INC 0.5%
Value ($000) $50,060 Shares 667,730 Est. Cost $64.22 Unrealized
CA TECHNOLOGIES 0.5%
Value ($000) $50,043 Shares 1,615,328 Est. Cost $28.97 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $49,862 Shares 586,475 Est. Cost $80.65 Unrealized
LLY LILLY, ELI AND COMPANY 0.5%
Value ($000) $48,599 Shares 825,670 Est. Cost $41.73 Unrealized +6.7%
GENERAL CABLE CORP 0.5%
Value ($000) $48,242 Shares 1,883,715 Est. Cost $30.13 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $48,168 Shares 1,499,625 Est. Cost $16.61 Unrealized +9.6%
EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value ($000) $47,836 Shares 637,050 Est. Cost $75.09 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $47,291 Shares 920,050 Est. Cost $26.89 Unrealized +17.1%
ENS ENERSYS 0.5%
Value ($000) $47,247 Shares 681,872 Est. Cost $41.85 Unrealized +49.1%
SYK STRYKER CORP 0.5%
Value ($000) $47,198 Shares 579,325 Est. Cost $69.03 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $47,122 Shares 498,220 Est. Cost $68.11 Unrealized +22.7%
ST JUDE MEDICAL INC 0.5%
Value ($000) $46,977 Shares 718,415 Est. Cost $46.88 Unrealized
EPR EPR PROPERTIES 0.5%
Value ($000) $46,870 Shares 877,879 Est. Cost $50.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $45,947 Shares 700,515 Est. Cost $39.85 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $43,049 Shares 1,260,230 Est. Cost $26.67 Unrealized -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%
Value ($000) $40,680 Shares 745,600 Est. Cost $43.73 Unrealized 0.0%
M MACY'S INC 0.4%
Value ($000) $38,965 Shares 657,200 Est. Cost $55.60 Unrealized 0.0%
COVANCE INC 0.4%
Value ($000) $38,793 Shares 373,364 Est. Cost $76.14 Unrealized
MET METLIFE INC 0.4%
Value ($000) $38,496 Shares 729,095 Est. Cost $24.43 Unrealized +27.2%
NIELSEN HOLDINGS NV 0.4%
Value ($000) $38,423 Shares 860,925 Est. Cost $45.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $38,171 Shares 301,750 Est. Cost $105.89 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $37,909 Shares 806,925 Est. Cost $46.98 Unrealized
DIRECTV COM 0.4%
Value ($000) $37,860 Shares 495,425 Est. Cost $76.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $37,672 Shares 476,075 Est. Cost $56.40 Unrealized +6.8%
EIX EDISON INTL 0.4%
Value ($000) $37,583 Shares 663,885 Est. Cost $30.71 Unrealized +3.1%
ALV AUTOLIV INC 0.4%
Value ($000) $37,508 Shares 373,775 Est. Cost $40.38 Unrealized +27.6%
CMCSA COMCAST CORP 0.4%
Value ($000) $37,478 Shares 748,965 Est. Cost $15.72 Unrealized +26.9%
HARMAN INTL INDS INC 0.4%
Value ($000) $37,314 Shares 350,700 Est. Cost $106.40 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $37,163 Shares 273,297 Est. Cost $112.92 Unrealized +26.8%
CMI CUMMINS INC 0.4%
Value ($000) $36,814 Shares 247,089 Est. Cost $81.53 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $36,443 Shares 451,140 Est. Cost $50.77 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $36,103 Shares 1,244,500 Est. Cost $26.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.4%
Value ($000) $36,091 Shares 1,388,638 Est. Cost $14.77 Unrealized +67.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $35,974 Shares 1,376,734 Est. Cost $19.14 Unrealized +33.1%
AGCO AGCO CORP 0.4%
Value ($000) $35,631 Shares 645,950 Est. Cost $46.45 Unrealized -9.3%
UNITED STATIONERS INC 0.4%
Value ($000) $35,575 Shares 866,204 Est. Cost $33.55 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $35,329 Shares 432,843 Est. Cost $66.44 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $35,051 Shares 596,304 Est. Cost $39.51 Unrealized +4.0%
MMM 3M COMPANY 0.4%
Value ($000) $34,883 Shares 257,137 Est. Cost $61.26 Unrealized +24.5%
VECTREN CORP 0.4%
Value ($000) $34,542 Shares 876,916 Est. Cost $35.04 Unrealized
UGI UGI CORP 0.4%
Value ($000) $34,350 Shares 753,120 Est. Cost $26.39 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $34,070 Shares 284,603 Est. Cost $75.97 Unrealized +29.6%
FLR FLUOR CORP 0.4%
Value ($000) $33,863 Shares 435,646 Est. Cost $53.64 Unrealized +29.0%
HILLSHIRE BRANDS CO 0.4%
Value ($000) $33,813 Shares 907,495 Est. Cost $33.17 Unrealized
EL PASO ELECTRIC CO 0.4%
Value ($000) $33,617 Shares 940,866 Est. Cost $35.04 Unrealized
RITE AID CORP 0.4%
Value ($000) $33,531 Shares 5,347,859 Est. Cost $5.06 Unrealized
PRICELINE.COM INC 0.4%
Value ($000) $33,361 Shares 27,990 Est. Cost $1010.95 Unrealized
KBR KBR INC 0.3%
Value ($000) $33,161 Shares 1,242,925 Est. Cost $26.36 Unrealized -3.9%
ENERGEN CORP 0.3%
Value ($000) $33,008 Shares 408,465 Est. Cost $52.85 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $32,135 Shares 529,321 Est. Cost $36.45 Unrealized +15.5%
KEY KEYCORP 0.3%
Value ($000) $31,815 Shares 2,234,218 Est. Cost $6.48 Unrealized +32.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $31,593 Shares 409,450 Est. Cost $53.93 Unrealized +10.0%
DISCOVER FINANCIAL SVCS 0.3%
Value ($000) $31,525 Shares 541,765 Est. Cost $47.84 Unrealized
DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value ($000) $31,524 Shares 1,309,677 Est. Cost $24.46 Unrealized
SUNTRUST BANKS INC 0.3%
Value ($000) $31,130 Shares 782,360 Est. Cost $31.61 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $31,111 Shares 881,075 Est. Cost $27.85 Unrealized +22.6%
NVRI HARSCO CORP 0.3%
Value ($000) $31,023 Shares 1,324,070 Est. Cost $22.78 Unrealized +7.8%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $30,935 Shares 2,784,405 Est. Cost $5.83 Unrealized +21.4%
WADDELL & REED FINL INC 0.3%
Value ($000) $30,758 Shares 417,790 Est. Cost $43.50 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value ($000) $30,594 Shares 867,425 Est. Cost $22.26 Unrealized +21.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $30,382 Shares 560,760 Est. Cost $30.02 Unrealized +7.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $30,059 Shares 273,089 Est. Cost $59.57 Unrealized +43.1%
CHUBB CORP 0.3%
Value ($000) $29,920 Shares 335,051 Est. Cost $85.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $29,826 Shares 350,483 Est. Cost $63.39 Unrealized +1.9%
SLM SLM CORP 0.3%
Value ($000) $29,696 Shares 1,213,061 Est. Cost $7.88 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,610 Shares 180,717 Est. Cost $120.99 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value ($000) $29,592 Shares 643,450 Est. Cost $23.67 Unrealized +26.3%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $29,429 Shares 347,651 Est. Cost $38.68 Unrealized +35.1%
HANGER INC 0.3%
Value ($000) $28,740 Shares 853,336 Est. Cost $32.24 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $28,729 Shares 404,001 Est. Cost $22.14 Unrealized +47.3%
DOV DOVER CORP 0.3%
Value ($000) $28,010 Shares 342,633 Est. Cost $40.13 Unrealized +25.3%
CBT CABOT CORP 0.3%
Value ($000) $27,996 Shares 474,021 Est. Cost $27.67 Unrealized +43.1%
SXI STANDEX INTL CORP 0.3%
Value ($000) $26,600 Shares 496,463 Est. Cost $52.47 Unrealized +8.8%
COMSTOCK RESOURCES INC 0.3%
Value ($000) $26,517 Shares 1,160,476 Est. Cost $15.73 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $25,670 Shares 577,506 Est. Cost $45.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $24,947 Shares 439,668 Est. Cost $13.05 Unrealized +33.7%
STAG STAG INDL INC 0.3%
Value ($000) $24,923 Shares 1,034,163 Est. Cost $19.95 Unrealized
MOG/A MOOG INC 0.3%
Value ($000) $24,061 Shares 367,292 Est. Cost $44.77 Unrealized +31.0%
ASPEN INSURANCE HOLDINGS LTDSH 0.2%
Value ($000) $23,684 Shares 596,563 Est. Cost $37.08 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $23,116 Shares 688,800 Est. Cost $15.12 Unrealized -8.8%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $23,102 Shares 503,869 Est. Cost $42.39 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.2%
Value ($000) $22,346 Shares 585,885 Est. Cost $21.73 Unrealized +4.4%
CYS INVESTMENTS INC 0.2%
Value ($000) $21,969 Shares 2,659,662 Est. Cost $9.06 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $21,947 Shares 532,695 Est. Cost $23.26 Unrealized +14.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,802 Shares 640,658 Est. Cost $23.98 Unrealized -19.7%
ETR ENTERGY CORP 0.2%
Value ($000) $21,572 Shares 322,695 Est. Cost $20.51 Unrealized -4.3%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $21,345 Shares 330,619 Est. Cost $39.30 Unrealized +37.2%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $21,101 Shares 856,038 Est. Cost $15.31 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value ($000) $21,066 Shares 1,233,361 Est. Cost $13.72 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $20,681 Shares 258,768 Est. Cost $60.21 Unrealized +23.0%
SUPERIOR ENERGY SVCS INC COM 0.2%
Value ($000) $20,677 Shares 672,216 Est. Cost $26.61 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $20,228 Shares 188,066 Est. Cost $61.57 Unrealized +51.0%
TIDEWATER INC 0.2%
Value ($000) $20,222 Shares 415,923 Est. Cost $56.97 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $20,124 Shares 397,230 Est. Cost $30.43 Unrealized +4.6%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $20,049 Shares 1,260,919 Est. Cost $7.30 Unrealized +44.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,994 Shares 284,214 Est. Cost $39.96 Unrealized +13.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $19,885 Shares 627,675 Est. Cost $21.83 Unrealized +27.4%
WEATHERFORD INTERNATIONAL LTRE 0.2%
Value ($000) $19,852 Shares 1,143,575 Est. Cost $17.36 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $19,835 Shares 284,986 Est. Cost $48.78 Unrealized +37.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $19,834 Shares 837,225 Est. Cost $15.44 Unrealized +0.4%
PROVIDENCE SVC CORP 0.2%
Value ($000) $19,455 Shares 687,928 Est. Cost $26.61 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $19,448 Shares 163,554 Est. Cost $71.30 Unrealized -1.3%
E ENI SPA 0.2%
Value ($000) $19,426 Shares 387,195 Est. Cost $41.04 Unrealized
TOTAL SA 0.2%
Value ($000) $19,388 Shares 295,550 Est. Cost $48.70 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,290 Shares 197,482 Est. Cost $53.69 Unrealized +8.2%
DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value ($000) $19,286 Shares 395,538 Est. Cost $65.81 Unrealized
HESS CORP 0.2%
Value ($000) $19,149 Shares 231,040 Est. Cost $77.34 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $19,143 Shares 262,015 Est. Cost $63.80 Unrealized
PTC PTC INC 0.2%
Value ($000) $19,093 Shares 539,058 Est. Cost $24.01 Unrealized +53.1%
OIS OIL STS INTL INC 0.2%
Value ($000) $19,093 Shares 193,641 Est. Cost $55.40 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $18,881 Shares 227,619 Est. Cost $83.83 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $18,878 Shares 1,847,116 Est. Cost $6.48 Unrealized +31.6%
SPARTAN STORES INC 0.2%
Value ($000) $18,725 Shares 806,748 Est. Cost $18.92 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value ($000) $18,689 Shares 510,639 Est. Cost $21.78 Unrealized +47.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $18,582 Shares 335,901 Est. Cost $46.20 Unrealized +19.2%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $18,500 Shares 447,511 Est. Cost $50.28 Unrealized -13.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $18,448 Shares 193,599 Est. Cost $57.83 Unrealized +8.0%
BP BP plc 0.2%
Value ($000) $18,279 Shares 380,019 Est. Cost $41.74 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $18,100 Shares 863,138 Est. Cost $22.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value ($000) $18,063 Shares 444,353 Est. Cost $38.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $18,003 Shares 272,150 Est. Cost $34.46 Unrealized +33.3%
ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value ($000) $17,991 Shares 1,062,032 Est. Cost $15.70 Unrealized
TALISMAN ENERGY INC 0.2%
Value ($000) $17,860 Shares 1,789,570 Est. Cost $11.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $17,843 Shares 532,299 Est. Cost $30.43 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $17,808 Shares 422,087 Est. Cost $18.98 Unrealized +102.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $17,689 Shares 381,060 Est. Cost $21.46 Unrealized +14.3%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $17,602 Shares 943,281 Est. Cost $12.00 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $17,244 Shares 395,135 Est. Cost $8.65 Unrealized +17.0%
RGA REINSURANCE GROUP AMERICA 0.2%
Value ($000) $17,015 Shares 213,678 Est. Cost $63.27 Unrealized +20.0%
CACI CACI INTL INC 0.2%
Value ($000) $16,886 Shares 228,807 Est. Cost $60.37 Unrealized +25.7%
MICROSEMI CORP 0.2%
Value ($000) $16,874 Shares 674,134 Est. Cost $25.01 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $16,737 Shares 1,330,431 Est. Cost $7.27 Unrealized +12.3%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $16,727 Shares 441,700 Est. Cost $26.62 Unrealized -12.9%
AXIALL CORP 0.2%
Value ($000) $16,683 Shares 371,397 Est. Cost $40.63 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $16,667 Shares 376,229 Est. Cost $28.75 Unrealized +15.9%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $16,225 Shares 646,172 Est. Cost $18.64 Unrealized +23.4%
STERIS CORP 0.2%
Value ($000) $15,917 Shares 333,330 Est. Cost $42.88 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $15,308 Shares 318,262 Est. Cost $50.11 Unrealized
LEXMARK INTL INC 0.2%
Value ($000) $15,090 Shares 325,992 Est. Cost $30.57 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $14,061 Shares 686,257 Est. Cost $20.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $13,722 Shares 109,805 Est. Cost $110.37 Unrealized +5.9%
ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value ($000) $13,542 Shares 383,957 Est. Cost $42.24 Unrealized
EBIX INC 0.1%
Value ($000) $13,462 Shares 788,635 Est. Cost $9.26 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $13,392 Shares 1,052,802 Est. Cost $11.58 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $13,324 Shares 392,693 Est. Cost $29.50 Unrealized +0.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,243 Shares 135,092 Est. Cost $70.02 Unrealized +0.4%
DFC GLOBAL CORP 0.1%
Value ($000) $12,893 Shares 1,460,149 Est. Cost $12.59 Unrealized
WALGREEN CO 0.1%
Value ($000) $12,883 Shares 195,102 Est. Cost $44.20 Unrealized
FNB FNB CORP 0.1%
Value ($000) $12,878 Shares 961,072 Est. Cost $7.10 Unrealized +11.2%
DE DEERE & CO 0.1%
Value ($000) $12,832 Shares 141,326 Est. Cost $66.80 Unrealized +4.9%
PHH CORP 0.1%
Value ($000) $12,797 Shares 495,239 Est. Cost $20.62 Unrealized
ANN INC 0.1%
Value ($000) $12,745 Shares 307,254 Est. Cost $33.58 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $12,714 Shares 741,766 Est. Cost $14.22 Unrealized
TCP CAPITAL CORP 0.1%
Value ($000) $12,425 Shares 750,754 Est. Cost $16.78 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $12,405 Shares 1,342,552 Est. Cost $7.88 Unrealized
UNS ENERGY CORPORATION 0.1%
Value ($000) $12,352 Shares 205,763 Est. Cost $44.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,236 Shares 338,675 Est. Cost $24.29 Unrealized +7.5%
GREATBATCH INC 0.1%
Value ($000) $12,096 Shares 263,425 Est. Cost $32.79 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $12,071 Shares 607,500 Est. Cost $15.76 Unrealized
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $11,972 Shares 601,008 Est. Cost $11.30 Unrealized +21.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $11,793 Shares 685,614 Est. Cost $10.03 Unrealized +32.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $11,581 Shares 231,574 Est. Cost $34.56 Unrealized +9.5%
MB FINANCIAL INC 0.1%
Value ($000) $11,518 Shares 372,020 Est. Cost $26.80 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $11,462 Shares 213,015 Est. Cost $39.79 Unrealized +23.9%
RUBY TUESDAY INC 0.1%
Value ($000) $11,402 Shares 2,032,486 Est. Cost $8.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $11,342 Shares 520,287 Est. Cost $22.55 Unrealized +6.2%
CHICOS FAS INC 0.1%
Value ($000) $11,053 Shares 689,542 Est. Cost $17.06 Unrealized
LEGG MASON INC 0.1%
Value ($000) $10,972 Shares 223,740 Est. Cost $31.01 Unrealized
HERCULES OFFSHORE INC 0.1%
Value ($000) $10,915 Shares 2,378,061 Est. Cost $4.59 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,879 Shares 142,335 Est. Cost $19.92 Unrealized -0.1%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $10,674 Shares 276,961 Est. Cost $33.68 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value ($000) $10,306 Shares 730,397 Est. Cost $15.73 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $10,174 Shares 423,223 Est. Cost $16.90 Unrealized +32.9%
AARON'S INC 0.1%
Value ($000) $10,165 Shares 336,136 Est. Cost $28.01 Unrealized
PANTRY INC 0.1%
Value ($000) $9,858 Shares 642,641 Est. Cost $12.11 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $9,599 Shares 330,557 Est. Cost $21.09 Unrealized
CHECKPOINT SYSTEMS INC 0.1%
Value ($000) $9,316 Shares 694,186 Est. Cost $14.19 Unrealized
LINN CO LLC 0.1%
Value ($000) $9,272 Shares 342,774 Est. Cost $30.81 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $9,246 Shares 859,255 Est. Cost $10.98 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $9,225 Shares 366,197 Est. Cost $14.04 Unrealized +26.7%
HARTE-HANKS INC 0.1%
Value ($000) $8,953 Shares 1,012,765 Est. Cost $8.61 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $8,569 Shares 128,645 Est. Cost $54.04 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,465 Shares 195,092 Est. Cost $23.37 Unrealized +25.5%
STBA S&T BANCORP INC 0.1%
Value ($000) $8,426 Shares 355,534 Est. Cost $18.87 Unrealized +24.7%
AGRIUM INC 0.1%
Value ($000) $8,408 Shares 86,219 Est. Cost $86.81 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $8,380 Shares 123,090 Est. Cost $69.85 Unrealized -6.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,346 Shares 32,020 Est. Cost $26.73 Unrealized +31.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,341 Shares 186,435 Est. Cost $40.07 Unrealized +3.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,325 Shares 125,335 Est. Cost $52.10 Unrealized +4.2%
CE CELANESE CORP 0.1%
Value ($000) $8,314 Shares 149,769 Est. Cost $37.29 Unrealized +14.0%
DUPONT EI DE NEMOURS CO 0.1%
Value ($000) $8,219 Shares 122,485 Est. Cost $52.50 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,216 Shares 95,301 Est. Cost $47.81 Unrealized +19.1%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $8,175 Shares 399,561 Est. Cost $17.20 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value ($000) $8,163 Shares 246,825 Est. Cost $29.92 Unrealized -4.9%
BUNGE LIMITED 0.1%
Value ($000) $8,161 Shares 102,646 Est. Cost $70.77 Unrealized
DOW CHEMICAL CORP 0.1%
Value ($000) $8,149 Shares 167,713 Est. Cost $32.17 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,134 Shares 148,400 Est. Cost $19.77 Unrealized +19.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,054 Shares 113,976 Est. Cost $66.33 Unrealized +7.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,997 Shares 60,325 Est. Cost $81.95 Unrealized +40.5%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $7,972 Shares 198,202 Est. Cost $13.19 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,924 Shares 66,566 Est. Cost $61.55 Unrealized +28.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $7,897 Shares 40,822 Est. Cost $59.61 Unrealized +29.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,887 Shares 363,810 Est. Cost $25.63 Unrealized -9.5%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value ($000) $7,880 Shares 88,600 Est. Cost $45.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,861 Shares 171,338 Est. Cost $25.92 Unrealized +5.1%
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value ($000) $7,470 Shares 104,207 Est. Cost $70.38 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,962 Shares 164,201 Est. Cost $34.36 Unrealized
SY BANCORP INC 0.1%
Value ($000) $6,206 Shares 196,151 Est. Cost $24.53 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $6,038 Shares 84,525 Est. Cost $16.60 Unrealized +45.0%
RUSHA RUSH ENTERPISES INC CL A 0.1%
Value ($000) $5,999 Shares 184,701 Est. Cost $12.91 Unrealized 0.0%
G&K SERVICES INC 0.1%
Value ($000) $5,782 Shares 94,521 Est. Cost $47.60 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $5,628 Shares 256,179 Est. Cost $16.88 Unrealized +8.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $4,817 Shares 219,965 Est. Cost $12.64 Unrealized +35.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4,806 Shares 230,259 Est. Cost $15.14 Unrealized +20.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,785 Shares 97,854 Est. Cost $35.90 Unrealized +8.7%
NEENAH PAPER INC 0.0%
Value ($000) $4,753 Shares 91,894 Est. Cost $31.77 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,398 Shares 77,669 Est. Cost $16.45 Unrealized +30.7%
TMP TOMPKINS TRUSTCO INC 0.0%
Value ($000) $4,252 Shares 86,854 Est. Cost $27.95 Unrealized +18.6%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,850 Shares 148,772 Est. Cost $18.22 Unrealized -1.1%
HTGC HERCULES TECH GROWTH CAPITAL 0.0%
Value ($000) $3,646 Shares 259,168 Est. Cost $13.02 Unrealized +20.4%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $3,366 Shares 161,922 Est. Cost $24.40 Unrealized
UNION FIRST MKT BANKSHARES 0.0%
Value ($000) $2,363 Shares 92,953 Est. Cost $22.79 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,910 Shares 84,525 Est. Cost $21.05 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,864 Shares 86,612 Est. Cost $5.18 Unrealized +26.0%
PREMIERE GLOBAL SVCS INC COM 0.0%
Value ($000) $1,847 Shares 153,175 Est. Cost $11.55 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,718 Shares 37,500 Est. Cost $34.38 Unrealized +18.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,700 Shares 129,300 Est. Cost $9.32 Unrealized +33.9%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,678 Shares 59,900 Est. Cost $34.04 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,655 Shares 26,200 Est. Cost $27.41 Unrealized +15.6%
NATUS MEDICAL INC 0.0%
Value ($000) $1,641 Shares 63,600 Est. Cost $13.70 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,564 Shares 28,784 Est. Cost $39.12 Unrealized +29.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,555 Shares 76,900 Est. Cost $17.25 Unrealized
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $1,536 Shares 98,800 Est. Cost $10.98 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,525 Shares 146,875 Est. Cost $8.07 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,490 Shares 68,966 Est. Cost $19.49 Unrealized +3.1%
MCS MARCUS CORP 0.0%
Value ($000) $1,478 Shares 88,475 Est. Cost $12.88 Unrealized +8.9%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,457 Shares 66,763 Est. Cost $13.14 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,433 Shares 68,011 Est. Cost $9.30 Unrealized +31.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,430 Shares 34,466 Est. Cost $20.54 Unrealized +17.0%
CTS CTS CORP 0.0%
Value ($000) $1,421 Shares 68,050 Est. Cost $10.47 Unrealized +77.5%
EINSTEIN NOAH REST GROUP INCCO 0.0%
Value ($000) $1,411 Shares 85,750 Est. Cost $14.47 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,395 Shares 106,800 Est. Cost $10.18 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,392 Shares 84,000 Est. Cost $7.65 Unrealized -2.3%
FSTR LB FOSTER CO 0.0%
Value ($000) $1,389 Shares 29,650 Est. Cost $43.04 Unrealized +2.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1,378 Shares 116,700 Est. Cost $7.79 Unrealized +28.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,340 Shares 92,800 Est. Cost $15.17 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,337 Shares 49,900 Est. Cost $18.10 Unrealized +30.5%
US ECOLOGY INC 0.0%
Value ($000) $1,337 Shares 36,021 Est. Cost $27.72 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,335 Shares 51,500 Est. Cost $20.67 Unrealized +24.7%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $1,334 Shares 41,300 Est. Cost $8.74 Unrealized +53.5%
CNXN PC CONNECTION 0.0%
Value ($000) $1,328 Shares 65,346 Est. Cost $16.54 Unrealized +14.1%
ACTUATE CORP 0.0%
Value ($000) $1,323 Shares 219,688 Est. Cost $6.49 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $1,319 Shares 48,141 Est. Cost $25.36 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,308 Shares 56,300 Est. Cost $19.24 Unrealized +25.9%
FURMANITE CORPORATION 0.0%
Value ($000) $1,306 Shares 132,962 Est. Cost $8.21 Unrealized
SUPERTEX INC 0.0%
Value ($000) $1,293 Shares 39,200 Est. Cost $24.66 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,268 Shares 76,100 Est. Cost $11.24 Unrealized +8.1%
IXYS CORP 0.0%
Value ($000) $1,260 Shares 111,012 Est. Cost $10.81 Unrealized
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value ($000) $1,138 Shares 19,100 Est. Cost $13.63 Unrealized +12.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $1,135 Shares 32,826 Est. Cost $26.87 Unrealized +23.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,130 Shares 30,150 Est. Cost $15.45 Unrealized +28.6%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $1,055 Shares 51,400 Est. Cost $19.43 Unrealized 0.0%
COBIZ INC 0.0%
Value ($000) $1,052 Shares 91,300 Est. Cost $9.77 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,044 Shares 86,325 Est. Cost $12.06 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,041 Shares 29,300 Est. Cost $30.83 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,036 Shares 75,425 Est. Cost $14.08 Unrealized +2.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,035 Shares 44,975 Est. Cost $12.58 Unrealized +9.2%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $1,027 Shares 120,950 Est. Cost $10.35 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1,026 Shares 38,800 Est. Cost $14.37 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1,023 Shares 100,900 Est. Cost $12.73 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,016 Shares 93,000 Est. Cost $9.81 Unrealized
ACETO CORP 0.0%
Value ($000) $1,015 Shares 50,500 Est. Cost $14.64 Unrealized
LYDALL INC 0.0%
Value ($000) $1,015 Shares 44,400 Est. Cost $14.76 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $1,014 Shares 140,700 Est. Cost $6.63 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1,011 Shares 96,800 Est. Cost $11.39 Unrealized
PACER INTL INC 0.0%
Value ($000) $1,011 Shares 112,800 Est. Cost $8.26 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 24,500 Est. Cost $14.42 Unrealized +157.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $988 Shares 42,800 Est. Cost $22.34 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $976 Shares 95,950 Est. Cost $8.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $976 Shares 34,800 Est. Cost $19.89 Unrealized +27.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $958 Shares 56,400 Est. Cost $20.57 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $949 Shares 156,800 Est. Cost $6.04 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $946 Shares 53,450 Est. Cost $9.28 Unrealized +25.5%
WEST MARINE INC 0.0%
Value ($000) $914 Shares 80,400 Est. Cost $12.18 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $842 Shares 52,475 Est. Cost $19.18 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value ($000) $815 Shares 6,200 Est. Cost $45.12 Unrealized +43.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $780 Shares 41,325 Est. Cost $15.97 Unrealized +13.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $737 Shares 16,900 Est. Cost $28.45 Unrealized
FEDERATED NATL HLDG CO COM 0.0%
Value ($000) $729 Shares 39,800 Est. Cost $18.32 Unrealized
TOWER INTL INC 0.0%
Value ($000) $729 Shares 26,800 Est. Cost $20.70 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $722 Shares 57,400 Est. Cost $11.07 Unrealized +3.1%
RTI SURGICAL INC 0.0%
Value ($000) $721 Shares 176,700 Est. Cost $3.69 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $720 Shares 51,700 Est. Cost $13.93 Unrealized
STEIN MART INC 0.0%
Value ($000) $705 Shares 50,300 Est. Cost $13.72 Unrealized
BANK KY FINL CORP COM 0.0%
Value ($000) $702 Shares 18,700 Est. Cost $37.54 Unrealized
GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value ($000) $702 Shares 35,300 Est. Cost $20.04 Unrealized
PIKE CORP 0.0%
Value ($000) $698 Shares 64,850 Est. Cost $11.74 Unrealized
FLWS 1-800-FLOWERS 0.0%
Value ($000) $698 Shares 123,900 Est. Cost $5.85 Unrealized -9.5%
MOD MODINE MFG CO 0.0%
Value ($000) $697 Shares 47,600 Est. Cost $10.24 Unrealized +34.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $692 Shares 39,800 Est. Cost $14.68 Unrealized +8.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $690 Shares 63,200 Est. Cost $5.93 Unrealized +13.0%
PGT INC 0.0%
Value ($000) $687 Shares 59,700 Est. Cost $8.86 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $683 Shares 18,900 Est. Cost $35.69 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $678 Shares 22,500 Est. Cost $21.95 Unrealized +34.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $678 Shares 43,285 Est. Cost $16.37 Unrealized -5.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $672 Shares 112,400 Est. Cost $5.67 Unrealized +5.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $670 Shares 27,100 Est. Cost $23.31 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $667 Shares 82,700 Est. Cost $5.42 Unrealized +81.5%
DYNAMIC MATLS CORP 0.0%
Value ($000) $664 Shares 34,900 Est. Cost $19.03 Unrealized
HICKORY TECH CORP 0.0%
Value ($000) $661 Shares 51,700 Est. Cost $11.79 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $660 Shares 28,600 Est. Cost $20.41 Unrealized +19.5%
GP STRATEGIES CORP 0.0%
Value ($000) $655 Shares 24,049 Est. Cost $24.27 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $654 Shares 24,100 Est. Cost $22.75 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $652 Shares 21,950 Est. Cost $23.81 Unrealized +20.7%
AMRC AMERESCO INC 0.0%
Value ($000) $651 Shares 86,100 Est. Cost $9.33 Unrealized +1.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $648 Shares 11,400 Est. Cost $17.06 Unrealized +5.9%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $645 Shares 92,500 Est. Cost $7.29 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $644 Shares 57,700 Est. Cost $13.32 Unrealized -17.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $644 Shares 30,200 Est. Cost $21.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $640 Shares 10,875 Est. Cost $32.12 Unrealized +42.1%
PLUS EPLUS INC 0.0%
Value ($000) $636 Shares 11,400 Est. Cost $12.51 Unrealized +12.5%
CULP CULP INC 0.0%
Value ($000) $634 Shares 32,100 Est. Cost $14.19 Unrealized +12.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $630 Shares 29,175 Est. Cost $22.48 Unrealized
PHM PULTEGROUP CORP 0.0%
Value ($000) $629 Shares 32,800 Est. Cost $17.43 Unrealized -2.4%
DGII DIGI INTL INC 0.0%
Value ($000) $628 Shares 61,866 Est. Cost $9.46 Unrealized +11.4%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $627 Shares 45,600 Est. Cost $11.95 Unrealized
NNBR NN INC 0.0%
Value ($000) $625 Shares 31,750 Est. Cost $8.37 Unrealized +106.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $611 Shares 26,500 Est. Cost $26.69 Unrealized -6.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $493 Shares 20,000 Est. Cost $27.00 Unrealized -4.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $487 Shares 18,425 Est. Cost $17.32 Unrealized +3.5%
PETSMART INC COM 0.0%
Value ($000) $479 Shares 6,950 Est. Cost $67.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $436 Shares 2,850 Est. Cost $101.52 Unrealized +13.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $434 Shares 9,275 Est. Cost $36.89 Unrealized +13.0%
PARTNERRE LTD COM 0.0%
Value ($000) $430 Shares 4,150 Est. Cost $103.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $429 Shares 7,250 Est. Cost $59.17 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $425 Shares 10,350 Est. Cost $8.53 Unrealized -18.7%
NTELOS HLDGS CORP 0.0%
Value ($000) $410 Shares 30,400 Est. Cost $15.44 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $395 Shares 5,025 Est. Cost $67.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $394 Shares 12,075 Est. Cost $32.21 Unrealized -3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $383 Shares 3,925 Est. Cost $89.18 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $378 Shares 6,525 Est. Cost $46.60 Unrealized -9.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $375 Shares 8,175 Est. Cost $31.66 Unrealized +2.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $373 Shares 4,550 Est. Cost $76.70 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $366 Shares 3,725 Est. Cost $91.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $361 Shares 36,250 Est. Cost $4.76 Unrealized +26.9%
OMNICARE INC 0.0%
Value ($000) $358 Shares 6,000 Est. Cost $47.76 Unrealized
QAD INC 0.0%
Value ($000) $353 Shares 17,300 Est. Cost $20.40 Unrealized
NCI INC 0.0%
Value ($000) $352 Shares 33,100 Est. Cost $10.63 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $346 Shares 7,450 Est. Cost $29.69 Unrealized +19.1%
PENFORD CORP 0.0%
Value ($000) $346 Shares 24,100 Est. Cost $13.32 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $346 Shares 17,600 Est. Cost $15.23 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $345 Shares 87,000 Est. Cost $3.26 Unrealized
KONA GRILL INC 0.0%
Value ($000) $344 Shares 16,900 Est. Cost $11.72 Unrealized
JMP GROUP INC 0.0%
Value ($000) $341 Shares 48,000 Est. Cost $7.40 Unrealized
UTMD UTAH MEDICAL PRODS 0.0%
Value ($000) $341 Shares 5,900 Est. Cost $48.12 Unrealized +13.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $340 Shares 19,050 Est. Cost $10.41 Unrealized +25.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $340 Shares 13,375 Est. Cost $24.43 Unrealized +1.1%
ROCK-TENN CO 0.0%
Value ($000) $338 Shares 3,200 Est. Cost $100.44 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $338 Shares 22,225 Est. Cost $11.30 Unrealized +32.2%
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $336 Shares 18,100 Est. Cost $11.50 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $335 Shares 31,900 Est. Cost $10.57 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $334 Shares 37,200 Est. Cost $8.98 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $333 Shares 12,325 Est. Cost $22.95 Unrealized +10.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $328 Shares 22,825 Est. Cost $14.88 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value ($000) $326 Shares 5,650 Est. Cost $21.65 Unrealized +17.1%
FORTEGRA FINL CORP 0.0%
Value ($000) $326 Shares 46,400 Est. Cost $8.19 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 6,532 Est. Cost $46.27 Unrealized +6.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $325 Shares 17,600 Est. Cost $14.44 Unrealized +24.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $325 Shares 47,100 Est. Cost $6.26 Unrealized +8.7%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value ($000) $322 Shares 3,425 Est. Cost $90.18 Unrealized +13.4%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $322 Shares 16,300 Est. Cost $17.62 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $322 Shares 13,600 Est. Cost $19.18 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $322 Shares 18,200 Est. Cost $12.37 Unrealized 0.0%
MAINSOURCE FINL GROUP INC COM 0.0%
Value ($000) $321 Shares 18,800 Est. Cost $13.48 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $319 Shares 4,600 Est. Cost $57.92 Unrealized +19.4%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $318 Shares 20,800 Est. Cost $13.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INCCL 0.0%
Value ($000) $318 Shares 5,425 Est. Cost $46.26 Unrealized +25.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 13,025 Est. Cost $19.54 Unrealized +30.2%
SUMMER INFANT INC 0.0%
Value ($000) $316 Shares 151,100 Est. Cost $2.35 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $315 Shares 17,400 Est. Cost $9.76 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $315 Shares 8,350 Est. Cost $36.33 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $311 Shares 18,900 Est. Cost $11.55 Unrealized +3.7%
LYTS LSI INDUSTRIES 0.0%
Value ($000) $310 Shares 37,900 Est. Cost $8.74 Unrealized -4.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $309 Shares 34,300 Est. Cost $8.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value ($000) $305 Shares 6,325 Est. Cost $37.07 Unrealized +8.5%
EXACTECH INC 0.0%
Value ($000) $302 Shares 13,400 Est. Cost $19.79 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $302 Shares 12,325 Est. Cost $15.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $300 Shares 3,250 Est. Cost $63.09 Unrealized +6.3%
OWENS ILL INC COM NEW 0.0%
Value ($000) $298 Shares 8,800 Est. Cost $33.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value ($000) $292 Shares 7,875 Est. Cost $24.52 Unrealized +23.4%
FARM FARMER BROS CO 0.0%
Value ($000) $290 Shares 14,700 Est. Cost $14.92 Unrealized +43.8%
POLYCOM INC COM 0.0%
Value ($000) $290 Shares 21,125 Est. Cost $13.73 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $290 Shares 48,810 Est. Cost $7.77 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $289 Shares 3,725 Est. Cost $44.94 Unrealized +17.4%
TTC TORO CO 0.0%
Value ($000) $288 Shares 4,550 Est. Cost $24.14 Unrealized +33.1%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%
Value ($000) $285 Shares 23,300 Est. Cost $12.11 Unrealized -19.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $283 Shares 5,075 Est. Cost $44.02 Unrealized +12.4%
DLX DELUXE CORP 0.0%
Value ($000) $277 Shares 5,275 Est. Cost $30.55 Unrealized +5.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $276 Shares 7,550 Est. Cost $23.37 Unrealized +15.2%
DOMTAR CORPORATION 0.0%
Value ($000) $275 Shares 2,450 Est. Cost $81.26 Unrealized
ACXIOM CORP 0.0%
Value ($000) $274 Shares 7,975 Est. Cost $36.85 Unrealized
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $273 Shares 47,800 Est. Cost $4.32 Unrealized
DREW INDS INC 0.0%
Value ($000) $272 Shares 5,025 Est. Cost $39.27 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $271 Shares 5,175 Est. Cost $32.43 Unrealized +27.6%
TRS TRIMAS CORP 0.0%
Value ($000) $271 Shares 8,175 Est. Cost $26.39 Unrealized +7.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $268 Shares 7,850 Est. Cost $30.98 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $260 Shares 4,350 Est. Cost $70.49 Unrealized -0.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $259 Shares 3,625 Est. Cost $68.69 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $257 Shares 17,525 Est. Cost $19.87 Unrealized
DST SYS INC 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $77.99 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $248 Shares 3,775 Est. Cost $46.02 Unrealized +19.3%
ENGILITY HLDGS INC COM 0.0%
Value ($000) $247 Shares 5,475 Est. Cost $45.11 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $241 Shares 14,300 Est. Cost $16.67 Unrealized +5.2%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $241 Shares 4,250 Est. Cost $40.12 Unrealized +14.4%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $237 Shares 6,925 Est. Cost $17.71 Unrealized
FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value ($000) $235 Shares 17,075 Est. Cost $13.76 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $229 Shares 11,000 Est. Cost $23.26 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $47.98 Unrealized +0.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $227 Shares 6,425 Est. Cost $26.62 Unrealized -3.0%
TUPPERWARE CORP COM 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $77.78 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $226 Shares 13,375 Est. Cost $16.91 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $224 Shares 17,525 Est. Cost $14.09 Unrealized -7.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $223 Shares 12,775 Est. Cost $14.23 Unrealized +17.8%
ITRI ITRON INC COM 0.0%
Value ($000) $223 Shares 6,275 Est. Cost $41.19 Unrealized -8.1%
NEUSTAR INC 0.0%
Value ($000) $222 Shares 6,825 Est. Cost $46.46 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $219 Shares 5,500 Est. Cost $33.72 Unrealized +8.5%
CRL CHARLES RIV LABORATORIES INTCO 0.0%
Value ($000) $213 Shares 3,525 Est. Cost $58.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $213 Shares 1,975 Est. Cost $93.23 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $212 Shares 5,900 Est. Cost $28.81 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $211 Shares 25,500 Est. Cost $2.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 4,150 Est. Cost $33.15 Unrealized +19.3%
HTO SJW CORP COM 0.0%
Value ($000) $208 Shares 7,050 Est. Cost $28.25 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $207 Shares 5,175 Est. Cost $20.54 Unrealized 0.0%
ROVI CORP COM 0.0%
Value ($000) $205 Shares 9,000 Est. Cost $22.78 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $199 Shares 10,025 Est. Cost $17.02 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $199 Shares 13,050 Est. Cost $12.74 Unrealized +22.4%
QLOGIC CORP COM 0.0%
Value ($000) $197 Shares 15,425 Est. Cost $9.91 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $152 Shares 19,400 Est. Cost $8.11 Unrealized
ROUNDYS INC COM 0.0%
Value ($000) $142 Shares 20,600 Est. Cost $8.44 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $142 Shares 11,400 Est. Cost $3.81 Unrealized +41.5%
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $90 Shares 14,700 Est. Cost $5.91 Unrealized
PARKER DRILLING 0.0%
Value ($000) $86 Shares 12,100 Est. Cost $5.00 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $79 Shares 20,925 Est. Cost $4.59 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $78 Shares 18,275 Est. Cost $5.19 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $71 Shares 14,800 Est. Cost $4.80 Unrealized