LSV ASSET MANAGEMENT Diversified Active

CIK: 0001050470 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $37,449,129 (100.0% shares, 0.0% debt)

Holdings (891)

CVX Chevron Corporation 2.8%
Value ($000) $1,036,887 Shares 8,761,938 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil Corporation 2.4%
Value ($000) $895,281 Shares 9,909,040 Est. Cost $53.69 Unrealized 0.0%
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $842,240 Shares 15,954,548 Est. Cost $36.24 Unrealized 0.0%
PFE Pfizer Inc. 2.1%
Value ($000) $804,451 Shares 28,720,165 Est. Cost $16.46 Unrealized 0.0%
WFC Wells Fargo & Company 2.0%
Value ($000) $734,702 Shares 17,802,338 Est. Cost $27.36 Unrealized 0.0%
CSCO Cisco Systems, Inc. 1.9%
Value ($000) $710,772 Shares 29,237,850 Est. Cost $15.24 Unrealized 0.0%
COP ConocoPhillips 1.5%
Value ($000) $544,529 Shares 9,000,490 Est. Cost $39.96 Unrealized 0.0%
AMGN Amgen Inc. 1.4%
Value ($000) $512,735 Shares 5,196,990 Est. Cost $73.34 Unrealized 0.0%
C Citigroup Inc. 1.4%
Value ($000) $511,424 Shares 10,661,343 Est. Cost $35.76 Unrealized 0.0%
INTC Intel Corporation 1.3%
Value ($000) $478,255 Shares 19,746,303 Est. Cost $17.18 Unrealized 0.0%
Aetna Inc. 1.1%
Value ($000) $425,177 Shares 6,691,499 Est. Cost $63.54 Unrealized
AMP Ameriprise Financial, Inc. 1.1%
Value ($000) $407,829 Shares 5,042,407 Est. Cost $59.57 Unrealized 0.0%
MRK Merck & Co., Inc. 1.1%
Value ($000) $401,254 Shares 8,638,419 Est. Cost $30.02 Unrealized 0.0%
Seagate Technology Public Limited Compan 1.1%
Value ($000) $397,354 Shares 8,863,587 Est. Cost $44.83 Unrealized
KR The Kroger Co. 1.0%
Value ($000) $374,114 Shares 10,831,350 Est. Cost $13.44 Unrealized 0.0%
TRV The Travelers Companies, Inc. 1.0%
Value ($000) $371,627 Shares 4,649,991 Est. Cost $63.44 Unrealized 0.0%
NOC Northrop Grumman Corporation 1.0%
Value ($000) $362,599 Shares 4,379,220 Est. Cost $62.64 Unrealized 0.0%
DirecTV 1.0%
Value ($000) $357,770 Shares 5,806,078 Est. Cost $61.62 Unrealized
CVS CVS Caremark Corporation 0.9%
Value ($000) $355,333 Shares 6,214,297 Est. Cost $41.44 Unrealized 0.0%
ZBH Zimmer Holdings, Inc. 0.9%
Value ($000) $345,068 Shares 4,604,600 Est. Cost $67.30 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.9%
Value ($000) $343,376 Shares 4,832,212 Est. Cost $27.55 Unrealized 0.0%
MSFT Microsoft Corporation 0.9%
Value ($000) $342,597 Shares 9,921,746 Est. Cost $26.70 Unrealized 0.0%
WDC Western Digital Corporation 0.9%
Value ($000) $334,506 Shares 5,387,450 Est. Cost $35.69 Unrealized 0.0%
L-3 Communications Holdings, Inc. 0.9%
Value ($000) $321,508 Shares 3,749,810 Est. Cost $85.74 Unrealized
WellPoint, Inc. 0.8%
Value ($000) $314,819 Shares 3,846,774 Est. Cost $81.84 Unrealized
ALL The Allstate Corporation 0.8%
Value ($000) $314,626 Shares 6,538,368 Est. Cost $37.12 Unrealized 0.0%
PRU Prudential Financial, Inc. 0.8%
Value ($000) $310,321 Shares 4,249,238 Est. Cost $38.68 Unrealized 0.0%
Marathon Oil Corporation 0.8%
Value ($000) $305,717 Shares 8,840,870 Est. Cost $34.58 Unrealized
PNC The PNC Financial Services Group, Inc. 0.8%
Value ($000) $304,998 Shares 4,182,651 Est. Cost $47.34 Unrealized 0.0%
KSS Kohl's Corporation 0.8%
Value ($000) $292,807 Shares 5,797,011 Est. Cost $49.51 Unrealized 0.0%
VLO Valero Energy Corporation 0.8%
Value ($000) $291,294 Shares 8,377,759 Est. Cost $24.01 Unrealized 0.0%
DE Deere & Company 0.8%
Value ($000) $290,710 Shares 3,577,980 Est. Cost $68.04 Unrealized 0.0%
Raytheon Company 0.8%
Value ($000) $283,280 Shares 4,284,343 Est. Cost $66.12 Unrealized
Safeway Inc. 0.8%
Value ($000) $281,501 Shares 11,897,766 Est. Cost $23.66 Unrealized
WHR Whirlpool Corporation 0.8%
Value ($000) $280,993 Shares 2,457,096 Est. Cost $121.27 Unrealized 0.0%
ADM Archer-Daniels-Midland Company 0.7%
Value ($000) $272,734 Shares 8,042,899 Est. Cost $23.37 Unrealized 0.0%
TE Connectivity Ltd. 0.7%
Value ($000) $270,993 Shares 5,950,671 Est. Cost $45.54 Unrealized
BAC Bank of America Corporation 0.7%
Value ($000) $262,621 Shares 20,421,568 Est. Cost $10.03 Unrealized 0.0%
Time Warner Cable Inc. 0.7%
Value ($000) $258,784 Shares 2,300,713 Est. Cost $112.48 Unrealized
PEG Public Service Enterprise Group Incorpor 0.7%
Value ($000) $256,706 Shares 7,859,955 Est. Cost $21.73 Unrealized 0.0%
PSX Phillips 66 0.7%
Value ($000) $256,431 Shares 4,352,945 Est. Cost $40.44 Unrealized 0.0%
INGR Ingredion Incorporated 0.7%
Value ($000) $253,710 Shares 3,866,358 Est. Cost $70.28 Unrealized 0.0%
F Ford Motor Company 0.7%
Value ($000) $248,151 Shares 16,040,792 Est. Cost $7.61 Unrealized 0.0%
TGT Target Corporation 0.7%
Value ($000) $247,680 Shares 3,596,877 Est. Cost $47.95 Unrealized 0.0%
AGCO AGCO Corporation 0.7%
Value ($000) $245,236 Shares 4,886,170 Est. Cost $41.52 Unrealized 0.0%
Energizer Holdings, Inc. 0.7%
Value ($000) $244,676 Shares 2,434,350 Est. Cost $100.51 Unrealized
Discover Financial Services 0.7%
Value ($000) $243,641 Shares 5,114,224 Est. Cost $47.64 Unrealized
Harris Corporation 0.6%
Value ($000) $239,418 Shares 4,861,283 Est. Cost $49.25 Unrealized
GS The Goldman Sachs Group, Inc. 0.6%
Value ($000) $236,372 Shares 1,562,795 Est. Cost $120.06 Unrealized 0.0%
ALV Autoliv, Inc. 0.6%
Value ($000) $231,985 Shares 2,997,611 Est. Cost $40.38 Unrealized 0.0%
Hewlett-Packard Company 0.6%
Value ($000) $231,824 Shares 9,347,779 Est. Cost $24.80 Unrealized
AEP American Electric Power Company, Inc. 0.6%
Value ($000) $227,430 Shares 5,078,836 Est. Cost $30.44 Unrealized 0.0%
TRW Automotive Holdings Corp. 0.6%
Value ($000) $217,393 Shares 3,272,024 Est. Cost $66.44 Unrealized
DOX Amdocs Limited 0.6%
Value ($000) $214,870 Shares 5,793,210 Est. Cost $28.59 Unrealized 0.0%
GLW Corning Incorporated 0.6%
Value ($000) $212,095 Shares 14,904,798 Est. Cost $10.49 Unrealized 0.0%
CAT Caterpillar Inc. 0.6%
Value ($000) $210,009 Shares 2,545,883 Est. Cost $61.55 Unrealized 0.0%
EG Everest Re Group, Ltd. 0.6%
Value ($000) $208,837 Shares 1,628,236 Est. Cost $99.45 Unrealized 0.0%
ABBV AbbVie Inc. 0.6%
Value ($000) $206,651 Shares 4,998,815 Est. Cost $26.55 Unrealized 0.0%
STT State Street Corporation 0.6%
Value ($000) $206,397 Shares 3,165,127 Est. Cost $44.60 Unrealized 0.0%
Hess Corporation 0.5%
Value ($000) $204,785 Shares 3,079,943 Est. Cost $66.49 Unrealized
AFG American Financial Group, Inc. 0.5%
Value ($000) $202,265 Shares 4,135,453 Est. Cost $21.06 Unrealized 0.0%
LNC Lincoln National Corporation 0.5%
Value ($000) $201,733 Shares 5,531,498 Est. Cost $22.50 Unrealized 0.0%
MUR Murphy Oil Corporation 0.5%
Value ($000) $200,723 Shares 3,296,486 Est. Cost $34.50 Unrealized 0.0%
Walgreen Co. 0.5%
Value ($000) $200,660 Shares 4,539,838 Est. Cost $44.20 Unrealized
LMT Lockheed Martin Corporation 0.5%
Value ($000) $198,620 Shares 1,831,279 Est. Cost $71.65 Unrealized 0.0%
TSN Tyson Foods, Inc. 0.5%
Value ($000) $198,266 Shares 7,720,659 Est. Cost $18.99 Unrealized 0.0%
The Chubb Corporation 0.5%
Value ($000) $197,654 Shares 2,334,966 Est. Cost $84.65 Unrealized
Xerox Corporation 0.5%
Value ($000) $197,004 Shares 21,720,471 Est. Cost $9.07 Unrealized
HBAN Huntington Bancshares Incorporated 0.5%
Value ($000) $195,954 Shares 24,867,315 Est. Cost $4.66 Unrealized 0.0%
COF Capital One Financial Corporation 0.5%
Value ($000) $193,388 Shares 3,078,946 Est. Cost $47.00 Unrealized 0.0%
Gannett Co., Inc. 0.5%
Value ($000) $193,370 Shares 7,905,600 Est. Cost $24.46 Unrealized
HUN Huntsman Corporation 0.5%
Value ($000) $173,950 Shares 10,504,280 Est. Cost $18.29 Unrealized 0.0%
UTHR United Therapeutics Corporation 0.5%
Value ($000) $172,274 Shares 2,617,361 Est. Cost $64.42 Unrealized 0.0%
HIG The Hartford Financial Services Group, I 0.5%
Value ($000) $172,151 Shares 5,567,632 Est. Cost $22.20 Unrealized 0.0%
FITB Fifth Third Bancorp 0.5%
Value ($000) $171,648 Shares 9,509,603 Est. Cost $11.47 Unrealized 0.0%
AIZ Assurant, Inc. 0.5%
Value ($000) $168,888 Shares 3,317,386 Est. Cost $37.94 Unrealized 0.0%
Open Joint Stock Company "Oil company "L 0.4%
Value ($000) $168,288 Shares 2,919,138 Est. Cost $57.65 Unrealized
ETR Entergy Corporation 0.4%
Value ($000) $168,158 Shares 2,413,290 Est. Cost $20.57 Unrealized 0.0%
MET MetLife, Inc. 0.4%
Value ($000) $167,735 Shares 3,665,544 Est. Cost $24.43 Unrealized 0.0%
PartnerRe Ltd. 0.4%
Value ($000) $166,015 Shares 1,833,214 Est. Cost $90.56 Unrealized
Apache Corporation 0.4%
Value ($000) $165,826 Shares 1,978,131 Est. Cost $83.83 Unrealized
Medtronic, Inc. 0.4%
Value ($000) $164,449 Shares 3,195,058 Est. Cost $51.47 Unrealized
GME GameStop Corp. 0.4%
Value ($000) $161,824 Shares 3,850,219 Est. Cost $6.27 Unrealized 0.0%
LEA Lear Corporation 0.4%
Value ($000) $156,316 Shares 2,585,460 Est. Cost $46.85 Unrealized 0.0%
EMN Eastman Chemical Company 0.4%
Value ($000) $156,293 Shares 2,232,448 Est. Cost $47.81 Unrealized 0.0%
KEY KeyCorp 0.4%
Value ($000) $156,167 Shares 14,145,630 Est. Cost $6.48 Unrealized 0.0%
St. Jude Medical, Inc. 0.4%
Value ($000) $155,379 Shares 3,405,200 Est. Cost $45.63 Unrealized
HP Helmerich & Payne, Inc. 0.4%
Value ($000) $152,733 Shares 2,445,700 Est. Cost $61.57 Unrealized 0.0%
CIGNA Corporation 0.4%
Value ($000) $147,302 Shares 2,032,041 Est. Cost $72.49 Unrealized
AFL AFLAC Incorporated 0.4%
Value ($000) $146,572 Shares 2,521,900 Est. Cost $20.11 Unrealized 0.0%
BAX Baxter International Inc. 0.4%
Value ($000) $142,897 Shares 2,062,910 Est. Cost $30.42 Unrealized 0.0%
TKR The Timken Company 0.4%
Value ($000) $142,507 Shares 2,532,118 Est. Cost $39.57 Unrealized 0.0%
Validus Holdings, Ltd. 0.4%
Value ($000) $131,886 Shares 3,651,335 Est. Cost $36.12 Unrealized
Endo Health Solutions Inc. 0.4%
Value ($000) $131,277 Shares 3,568,302 Est. Cost $36.79 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $129,771 Shares 3,720,525 Est. Cost $28.85 Unrealized 0.0%
UNM Unum Group 0.3%
Value ($000) $128,618 Shares 4,379,250 Est. Cost $27.85 Unrealized 0.0%
CF CF Industries Holdings, Inc. 0.3%
Value ($000) $125,016 Shares 728,960 Est. Cost $26.73 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $117,490 Shares 1,368,400 Est. Cost $59.66 Unrealized 0.0%
R. R. Donnelley & Sons Company 0.3%
Value ($000) $114,459 Shares 8,169,863 Est. Cost $14.01 Unrealized
RF Regions Financial Corporation 0.3%
Value ($000) $113,957 Shares 11,957,732 Est. Cost $5.80 Unrealized 0.0%
Lexmark International, Inc. 0.3%
Value ($000) $112,267 Shares 3,672,468 Est. Cost $30.57 Unrealized
SAIC, Inc. 0.3%
Value ($000) $107,363 Shares 7,707,358 Est. Cost $13.93 Unrealized
DDS Dillard's, Inc. 0.3%
Value ($000) $105,651 Shares 1,288,910 Est. Cost $62.60 Unrealized 0.0%
VSH Vishay Intertechnology, Inc. 0.3%
Value ($000) $105,432 Shares 7,590,510 Est. Cost $10.89 Unrealized 0.0%
BIGGQ Big Lots, Inc. 0.3%
Value ($000) $102,553 Shares 3,252,558 Est. Cost $26.62 Unrealized 0.0%
Rock-Tenn Company 0.3%
Value ($000) $101,682 Shares 1,018,043 Est. Cost $99.88 Unrealized
CVI CVR Energy, Inc. 0.3%
Value ($000) $101,627 Shares 2,144,040 Est. Cost $18.37 Unrealized 0.0%
STLD Steel Dynamics, Inc. 0.3%
Value ($000) $98,760 Shares 6,623,777 Est. Cost $11.35 Unrealized 0.0%
CA, Inc. 0.3%
Value ($000) $98,190 Shares 3,429,651 Est. Cost $28.63 Unrealized
CYH Community Health Systems, Inc. 0.3%
Value ($000) $94,656 Shares 2,019,120 Est. Cost $37.66 Unrealized 0.0%
HUM Humana Inc. 0.2%
Value ($000) $91,944 Shares 1,089,645 Est. Cost $71.14 Unrealized 0.0%
BB&T Corporation 0.2%
Value ($000) $90,964 Shares 2,684,900 Est. Cost $33.88 Unrealized
StanCorp Financial Group, Inc. 0.2%
Value ($000) $89,064 Shares 1,802,570 Est. Cost $49.41 Unrealized
Questcor Pharmaceuticals, Inc. 0.2%
Value ($000) $89,015 Shares 1,958,096 Est. Cost $45.46 Unrealized
CBT Cabot Corporation 0.2%
Value ($000) $85,222 Shares 2,277,446 Est. Cost $27.67 Unrealized 0.0%
Cooper Tire & Rubber Company 0.2%
Value ($000) $85,204 Shares 2,568,727 Est. Cost $33.17 Unrealized
PH Parker-Hannifin Corporation 0.2%
Value ($000) $84,978 Shares 890,761 Est. Cost $75.97 Unrealized 0.0%
AVY Avery Dennison Corporation 0.2%
Value ($000) $81,783 Shares 1,912,620 Est. Cost $33.15 Unrealized 0.0%
Smithfield Foods, Inc. 0.2%
Value ($000) $80,680 Shares 2,463,512 Est. Cost $32.75 Unrealized
TAL International Group, Inc. 0.2%
Value ($000) $79,370 Shares 1,821,673 Est. Cost $43.57 Unrealized
POR Portland General Electric Company 0.2%
Value ($000) $77,815 Shares 2,543,830 Est. Cost $19.65 Unrealized 0.0%
Mobile TeleSystems OJSC 0.2%
Value ($000) $77,107 Shares 4,071,149 Est. Cost $18.94 Unrealized
CAH Cardinal Health, Inc. 0.2%
Value ($000) $77,063 Shares 1,632,700 Est. Cost $32.61 Unrealized 0.0%
Tech Data Corporation 0.2%
Value ($000) $74,686 Shares 1,586,044 Est. Cost $47.09 Unrealized
Montpelier Re Holdings Ltd 0.2%
Value ($000) $74,544 Shares 2,980,568 Est. Cost $25.01 Unrealized
Tata Motors Limited 0.2%
Value ($000) $72,911 Shares 3,110,548 Est. Cost $23.44 Unrealized
Nabors Industries Ltd. 0.2%
Value ($000) $72,262 Shares 4,719,972 Est. Cost $15.31 Unrealized
DLX Deluxe Corporation 0.2%
Value ($000) $71,444 Shares 2,061,901 Est. Cost $23.94 Unrealized 0.0%
LifePoint Hospitals, Inc. 0.2%
Value ($000) $70,114 Shares 1,435,606 Est. Cost $48.84 Unrealized
Tesoro Corporation 0.2%
Value ($000) $69,967 Shares 1,337,290 Est. Cost $52.32 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $69,293 Shares 2,836,420 Est. Cost $17.33 Unrealized 0.0%
RS Reliance Steel & Aluminum Co. 0.2%
Value ($000) $68,946 Shares 1,051,650 Est. Cost $66.25 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc. 0.2%
Value ($000) $68,359 Shares 2,451,934 Est. Cost $21.26 Unrealized 0.0%
UNH UnitedHealth Group Incorporated 0.2%
Value ($000) $67,848 Shares 1,036,170 Est. Cost $50.75 Unrealized 0.0%
OLN Olin Corporation 0.2%
Value ($000) $66,603 Shares 2,784,422 Est. Cost $16.80 Unrealized 0.0%
M Macy's, Inc. 0.2%
Value ($000) $66,155 Shares 1,378,240 Est. Cost $46.44 Unrealized 0.0%
ITT Corporation 0.2%
Value ($000) $64,629 Shares 2,197,550 Est. Cost $29.41 Unrealized
Dell Inc. 0.2%
Value ($000) $62,677 Shares 4,694,939 Est. Cost $13.35 Unrealized
Convergys Corporation 0.2%
Value ($000) $61,828 Shares 3,547,225 Est. Cost $17.43 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.2%
Value ($000) $61,188 Shares 1,226,722 Est. Cost $24.97 Unrealized 0.0%
HAL Halliburton Company 0.2%
Value ($000) $61,157 Shares 1,465,909 Est. Cost $33.21 Unrealized 0.0%
AXS AXIS Capital Holdings Limited 0.2%
Value ($000) $60,786 Shares 1,327,800 Est. Cost $31.36 Unrealized 0.0%
UVV Universal Corporation 0.2%
Value ($000) $57,387 Shares 992,013 Est. Cost $58.13 Unrealized 0.0%
Aircastle Limited 0.2%
Value ($000) $57,358 Shares 3,587,159 Est. Cost $15.99 Unrealized
Harman International Industries, Incorpo 0.2%
Value ($000) $57,332 Shares 1,057,800 Est. Cost $54.20 Unrealized
SunTrust Bank 0.2%
Value ($000) $56,325 Shares 1,784,147 Est. Cost $31.57 Unrealized
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $56,186 Shares 1,241,680 Est. Cost $37.66 Unrealized 0.0%
Alliant Techsystems Inc. 0.1%
Value ($000) $53,942 Shares 655,200 Est. Cost $82.33 Unrealized
HY Hyster-Yale Materials Handling, Inc. 0.1%
Value ($000) $52,089 Shares 829,582 Est. Cost $43.68 Unrealized 0.0%
SLM SLM Corporation 0.1%
Value ($000) $51,388 Shares 2,247,970 Est. Cost $7.81 Unrealized 0.0%
Stone Energy Corporation 0.1%
Value ($000) $50,578 Shares 2,295,876 Est. Cost $22.03 Unrealized
International Game Technology 0.1%
Value ($000) $49,984 Shares 2,991,292 Est. Cost $16.71 Unrealized
USNA USANA Health Sciences, Inc. 0.1%
Value ($000) $48,977 Shares 676,674 Est. Cost $30.39 Unrealized 0.0%
NPKI Newpark Resources, Inc. 0.1%
Value ($000) $48,624 Shares 4,424,398 Est. Cost $10.36 Unrealized 0.0%
SUPERVALU Inc. 0.1%
Value ($000) $47,702 Shares 7,669,226 Est. Cost $6.22 Unrealized
Boise Inc. 0.1%
Value ($000) $47,628 Shares 5,577,095 Est. Cost $8.54 Unrealized
Protective Life Corporation 0.1%
Value ($000) $47,451 Shares 1,235,385 Est. Cost $38.41 Unrealized
McDermott International, Inc. 0.1%
Value ($000) $47,296 Shares 5,781,922 Est. Cost $8.18 Unrealized
UGI UGI Corporation 0.1%
Value ($000) $46,255 Shares 1,182,700 Est. Cost $26.32 Unrealized 0.0%
Hospitality Properties Trust 0.1%
Value ($000) $44,936 Shares 1,709,895 Est. Cost $26.28 Unrealized
Domtar Corporation 0.1%
Value ($000) $43,997 Shares 661,620 Est. Cost $66.50 Unrealized
Magellan Health Services, Inc. 0.1%
Value ($000) $43,411 Shares 774,106 Est. Cost $56.08 Unrealized
URS Corporation 0.1%
Value ($000) $42,974 Shares 910,100 Est. Cost $47.22 Unrealized
Tower Group International, Ltd. 0.1%
Value ($000) $40,965 Shares 1,997,362 Est. Cost $20.51 Unrealized
PMT PennyMac Mortgage Investment Trust 0.1%
Value ($000) $40,847 Shares 1,940,500 Est. Cost $21.05 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $40,758 Shares 3,014,690 Est. Cost $13.52 Unrealized
HMN Horace Mann Educators Corporation 0.1%
Value ($000) $40,201 Shares 1,648,961 Est. Cost $23.24 Unrealized 0.0%
Exelis Inc. 0.1%
Value ($000) $40,009 Shares 2,901,350 Est. Cost $13.79 Unrealized
Steelcase Inc. 0.1%
Value ($000) $39,949 Shares 2,739,996 Est. Cost $14.58 Unrealized
Greatbatch, Inc. 0.1%
Value ($000) $39,704 Shares 1,210,881 Est. Cost $32.79 Unrealized
EIX Edison International 0.1%
Value ($000) $39,621 Shares 822,700 Est. Cost $30.71 Unrealized 0.0%
SEM Select Medical Holdings Corporation 0.1%
Value ($000) $39,571 Shares 4,825,792 Est. Cost $3.81 Unrealized 0.0%
MFA Financial, Inc. 0.1%
Value ($000) $39,300 Shares 4,650,900 Est. Cost $8.45 Unrealized
FLIR Systems, Inc. 0.1%
Value ($000) $38,890 Shares 1,442,000 Est. Cost $26.97 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $38,607 Shares 1,016,790 Est. Cost $31.79 Unrealized 0.0%
Ashland Inc. 0.1%
Value ($000) $37,775 Shares 452,400 Est. Cost $83.50 Unrealized
NNI Nelnet, Inc. 0.1%
Value ($000) $37,676 Shares 1,043,957 Est. Cost $35.78 Unrealized 0.0%
PRI Primerica, Inc. 0.1%
Value ($000) $37,563 Shares 1,003,299 Est. Cost $34.51 Unrealized 0.0%
Western Refining, Inc. 0.1%
Value ($000) $37,479 Shares 1,335,200 Est. Cost $28.07 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $37,095 Shares 1,077,100 Est. Cost $23.26 Unrealized 0.0%
SCHL Scholastic Corporation 0.1%
Value ($000) $37,034 Shares 1,264,398 Est. Cost $22.01 Unrealized 0.0%
CBL & Associates Properties, Inc. 0.1%
Value ($000) $36,898 Shares 1,722,600 Est. Cost $21.42 Unrealized
BLX Banco Latinoamericano de Comercio Exteri 0.1%
Value ($000) $36,775 Shares 1,642,490 Est. Cost $11.35 Unrealized 0.0%
GD General Dynamics Corporation 0.1%
Value ($000) $36,410 Shares 464,840 Est. Cost $56.44 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $36,138 Shares 333,200 Est. Cost $81.53 Unrealized 0.0%
CSGS CSG Systems International, Inc. 0.1%
Value ($000) $35,898 Shares 1,654,307 Est. Cost $16.18 Unrealized 0.0%
Endurance Specialty Holdings Ltd. 0.1%
Value ($000) $35,723 Shares 694,327 Est. Cost $51.45 Unrealized
CACI CACI International Inc. 0.1%
Value ($000) $35,383 Shares 557,309 Est. Cost $60.37 Unrealized 0.0%
BHE Benchmark Electronics, Inc. 0.1%
Value ($000) $35,326 Shares 1,757,535 Est. Cost $15.45 Unrealized 0.0%
UPBD Rent-A-Center, Inc. 0.1%
Value ($000) $34,186 Shares 910,423 Est. Cost $36.22 Unrealized 0.0%
TPC Tutor Perini Corporation 0.1%
Value ($000) $33,433 Shares 1,848,191 Est. Cost $17.65 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $33,145 Shares 444,960 Est. Cost $19.98 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold Inc. 0.1%
Value ($000) $32,774 Shares 1,187,060 Est. Cost $24.45 Unrealized 0.0%
EME EMCOR Group, Inc. 0.1%
Value ($000) $32,398 Shares 797,010 Est. Cost $36.90 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $31,407 Shares 193,994 Est. Cost $16.61 Unrealized 0.0%
GNW Genworth Financial, Inc. 0.1%
Value ($000) $30,442 Shares 2,668,092 Est. Cost $10.41 Unrealized 0.0%
Dole Food Company, Inc. 0.1%
Value ($000) $30,082 Shares 2,359,430 Est. Cost $12.75 Unrealized
CommonWealth REIT 0.1%
Value ($000) $30,008 Shares 1,297,930 Est. Cost $23.12 Unrealized
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $29,503 Shares 7,007,992 Est. Cost $3.93 Unrealized 0.0%
Aspen Insurance Holdings Limited 0.1%
Value ($000) $29,267 Shares 789,100 Est. Cost $37.09 Unrealized
GBX The Greenbrier Companies, Inc. 0.1%
Value ($000) $28,868 Shares 1,184,598 Est. Cost $17.07 Unrealized 0.0%
Vonage Holdings Corp. 0.1%
Value ($000) $28,796 Shares 10,175,540 Est. Cost $2.83 Unrealized
SEB Seaboard Corporation 0.1%
Value ($000) $28,569 Shares 10,550 Est. Cost $2658.17 Unrealized 0.0%
CST Brands, Inc. 0.1%
Value ($000) $28,467 Shares 923,971 Est. Cost $30.81 Unrealized
Kindred Healthcare, Inc. 0.1%
Value ($000) $28,411 Shares 2,163,888 Est. Cost $13.13 Unrealized
T AT&T Inc. 0.1%
Value ($000) $28,281 Shares 798,900 Est. Cost $11.40 Unrealized 0.0%
DTE DTE Energy Company 0.1%
Value ($000) $28,033 Shares 418,353 Est. Cost $38.29 Unrealized 0.0%
CMTL Comtech Telecommunications Corp. 0.1%
Value ($000) $27,717 Shares 1,030,786 Est. Cost $18.59 Unrealized 0.0%
United Online, Inc. 0.1%
Value ($000) $27,635 Shares 3,645,800 Est. Cost $7.58 Unrealized
Computer Sciences Corporation 0.1%
Value ($000) $27,491 Shares 628,099 Est. Cost $43.77 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $27,046 Shares 303,110 Est. Cost $57.83 Unrealized 0.0%
The Jones Group, Inc. 0.1%
Value ($000) $26,389 Shares 1,919,236 Est. Cost $13.75 Unrealized
Lexington Realty Trust 0.1%
Value ($000) $26,206 Shares 2,243,742 Est. Cost $11.68 Unrealized
P. H. Glatfelter Company 0.1%
Value ($000) $25,586 Shares 1,019,400 Est. Cost $25.10 Unrealized
Parker Drilling Company 0.1%
Value ($000) $25,488 Shares 5,118,131 Est. Cost $4.98 Unrealized
Bob Evans Farms, Inc. 0.1%
Value ($000) $24,745 Shares 526,729 Est. Cost $46.98 Unrealized
BBY Best Buy Co., Inc. 0.1%
Value ($000) $24,647 Shares 901,830 Est. Cost $16.63 Unrealized 0.0%
NC NACCO Industries, Inc. 0.1%
Value ($000) $24,481 Shares 427,409 Est. Cost $9.41 Unrealized 0.0%
The Laclede Group, Inc. 0.1%
Value ($000) $24,135 Shares 528,600 Est. Cost $45.66 Unrealized
A. Schulman, Inc. 0.1%
Value ($000) $23,913 Shares 891,621 Est. Cost $26.82 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $23,868 Shares 1,171,173 Est. Cost $16.76 Unrealized 0.0%
PharMerica Corporation 0.1%
Value ($000) $23,754 Shares 1,713,900 Est. Cost $13.86 Unrealized
Platinum Underwriters Holdings, Ltd. 0.1%
Value ($000) $23,591 Shares 412,287 Est. Cost $57.22 Unrealized
CNA CNA Financial Corporation 0.1%
Value ($000) $23,426 Shares 718,155 Est. Cost $13.70 Unrealized 0.0%
Maiden Holdings, Ltd. 0.1%
Value ($000) $23,417 Shares 2,087,134 Est. Cost $11.22 Unrealized
Coca-Cola Enterprises, Inc. 0.1%
Value ($000) $23,191 Shares 659,600 Est. Cost $35.16 Unrealized
Belo Corp. 0.1%
Value ($000) $23,067 Shares 1,653,600 Est. Cost $13.95 Unrealized
SKYW SkyWest, Inc. 0.1%
Value ($000) $23,020 Shares 1,700,176 Est. Cost $14.26 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.1%
Value ($000) $22,909 Shares 1,291,422 Est. Cost $18.64 Unrealized 0.0%
SAIA SAIA, Inc. 0.1%
Value ($000) $22,371 Shares 746,450 Est. Cost $28.44 Unrealized 0.0%
CEC Entertainment, Inc. 0.1%
Value ($000) $22,242 Shares 541,960 Est. Cost $41.04 Unrealized
SCL Stepan Company 0.1%
Value ($000) $21,846 Shares 392,858 Est. Cost $56.48 Unrealized 0.0%
SHO Sunstone Hotel Investors, Inc. 0.1%
Value ($000) $21,699 Shares 1,796,301 Est. Cost $12.08 Unrealized
CNO CNO Financial Group, Inc. 0.1%
Value ($000) $21,533 Shares 1,661,568 Est. Cost $9.21 Unrealized 0.0%
United Stationers Inc. 0.1%
Value ($000) $21,504 Shares 640,982 Est. Cost $33.55 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value ($000) $21,490 Shares 413,280 Est. Cost $26.50 Unrealized 0.0%
Neenah Paper, Inc. 0.1%
Value ($000) $20,887 Shares 657,448 Est. Cost $31.77 Unrealized
BPOP Popular, Inc. 0.1%
Value ($000) $20,344 Shares 670,771 Est. Cost $21.82 Unrealized 0.0%
Stage Stores, Inc. 0.1%
Value ($000) $20,093 Shares 855,058 Est. Cost $23.50 Unrealized
Marvell Technology Group Ltd. 0.1%
Value ($000) $20,047 Shares 1,712,000 Est. Cost $11.71 Unrealized
PFG Principal Financial Group, Inc. 0.1%
Value ($000) $19,919 Shares 531,900 Est. Cost $23.49 Unrealized 0.0%
RNR Renaissancere Holdings Ltd. 0.1%
Value ($000) $19,897 Shares 229,260 Est. Cost $88.61 Unrealized 0.0%
PPL PPL Corporation 0.1%
Value ($000) $19,756 Shares 652,908 Est. Cost $16.36 Unrealized 0.0%
Ingram Micro Inc. 0.1%
Value ($000) $19,571 Shares 1,030,610 Est. Cost $18.99 Unrealized
RGA Reinsurance Group of America, Incorporat 0.1%
Value ($000) $19,319 Shares 279,550 Est. Cost $63.27 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $19,194 Shares 549,505 Est. Cost $17.69 Unrealized 0.0%
Crane Co. 0.1%
Value ($000) $18,943 Shares 316,151 Est. Cost $59.92 Unrealized
WRLD World Acceptance Corporation 0.1%
Value ($000) $18,846 Shares 216,776 Est. Cost $88.91 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $18,708 Shares 189,300 Est. Cost $78.11 Unrealized 0.0%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $18,566 Shares 1,621,487 Est. Cost $11.45 Unrealized
MCK McKesson Corporation 0.0%
Value ($000) $18,372 Shares 160,460 Est. Cost $101.46 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $18,138 Shares 1,001,572 Est. Cost $16.55 Unrealized 0.0%
Lender Processing Services, Inc. 0.0%
Value ($000) $18,103 Shares 559,600 Est. Cost $32.35 Unrealized
ENSG The Ensign Group, Inc. 0.0%
Value ($000) $18,066 Shares 512,960 Est. Cost $8.41 Unrealized 0.0%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $17,791 Shares 382,532 Est. Cost $15.20 Unrealized 0.0%
Engility Holdings, Inc. 0.0%
Value ($000) $17,498 Shares 615,724 Est. Cost $28.42 Unrealized
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $17,419 Shares 621,000 Est. Cost $21.22 Unrealized 0.0%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $17,411 Shares 363,800 Est. Cost $37.25 Unrealized 0.0%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $17,395 Shares 239,440 Est. Cost $57.67 Unrealized 0.0%
OM2 Orthofix International N.V. 0.0%
Value ($000) $17,392 Shares 646,576 Est. Cost $26.90 Unrealized
BCO The Brink's Company 0.0%
Value ($000) $17,387 Shares 681,586 Est. Cost $22.78 Unrealized 0.0%
SMP Standard Motor Products, Inc. 0.0%
Value ($000) $17,290 Shares 503,521 Est. Cost $31.79 Unrealized 0.0%
Buckeye Technologies Inc. 0.0%
Value ($000) $17,209 Shares 464,614 Est. Cost $37.04 Unrealized
Brocade Communications Systems, Inc. 0.0%
Value ($000) $17,059 Shares 2,961,800 Est. Cost $5.76 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $16,990 Shares 716,600 Est. Cost $23.71 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $16,880 Shares 559,516 Est. Cost $25.19 Unrealized 0.0%
IRDM Iridium Communications Inc. 0.0%
Value ($000) $16,868 Shares 2,173,800 Est. Cost $7.03 Unrealized 0.0%
WTI W&T Offshore, Inc. 0.0%
Value ($000) $16,856 Shares 1,179,605 Est. Cost $13.64 Unrealized 0.0%
PCG PG&E Corporation 0.0%
Value ($000) $16,490 Shares 360,600 Est. Cost $38.88 Unrealized 0.0%
USA Mobility, Inc. 0.0%
Value ($000) $16,359 Shares 1,205,554 Est. Cost $13.57 Unrealized
Consolidated Graphics, Inc. 0.0%
Value ($000) $16,342 Shares 347,636 Est. Cost $47.01 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $16,205 Shares 166,823 Est. Cost $63.06 Unrealized 0.0%
HCC Insurance Holdings, Inc. 0.0%
Value ($000) $15,907 Shares 369,000 Est. Cost $43.11 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $15,866 Shares 2,055,300 Est. Cost $7.72 Unrealized
Sterlite Industries (India) Limited 0.0%
Value ($000) $15,850 Shares 2,714,192 Est. Cost $5.84 Unrealized
Two Harbors Investment Corp. 0.0%
Value ($000) $15,816 Shares 1,543,050 Est. Cost $10.25 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $15,092 Shares 464,370 Est. Cost $26.54 Unrealized 0.0%
Pennsylvania Real Estate Investment Trus 0.0%
Value ($000) $14,377 Shares 761,500 Est. Cost $18.88 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $14,179 Shares 35,800 Est. Cost $13.16 Unrealized 0.0%
SK Telecom Co., Ltd. 0.0%
Value ($000) $14,147 Shares 695,900 Est. Cost $20.33 Unrealized
Superior Energy Services, Inc. 0.0%
Value ($000) $14,143 Shares 545,240 Est. Cost $25.94 Unrealized
SciClone Pharmaceuticals, Inc. 0.0%
Value ($000) $14,079 Shares 2,838,665 Est. Cost $4.96 Unrealized
Foot Locker, Inc. 0.0%
Value ($000) $14,009 Shares 398,800 Est. Cost $35.13 Unrealized
GT Advanced Technologies Inc. 0.0%
Value ($000) $13,933 Shares 3,357,410 Est. Cost $4.15 Unrealized
Dime Community Bancshares, Inc. 0.0%
Value ($000) $13,847 Shares 903,900 Est. Cost $15.32 Unrealized
Federal-Mogul Corporation 0.0%
Value ($000) $13,826 Shares 1,354,227 Est. Cost $10.21 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $13,757 Shares 876,290 Est. Cost $15.70 Unrealized
THG The Hanover Insurance Group, Inc. 0.0%
Value ($000) $13,671 Shares 279,400 Est. Cost $34.64 Unrealized 0.0%
Owens-Illinois, Inc. 0.0%
Value ($000) $13,633 Shares 490,600 Est. Cost $27.79 Unrealized
Torchmark Corporation 0.0%
Value ($000) $13,597 Shares 208,750 Est. Cost $65.14 Unrealized
PLAB Photronics, Inc. 0.0%
Value ($000) $13,498 Shares 1,674,770 Est. Cost $7.48 Unrealized 0.0%
FFIC Flushing Financial Corporation 0.0%
Value ($000) $13,333 Shares 810,564 Est. Cost $9.24 Unrealized 0.0%
US Airways Group, Inc. 0.0%
Value ($000) $13,262 Shares 807,700 Est. Cost $16.42 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $13,137 Shares 597,700 Est. Cost $17.96 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $13,080 Shares 911,566 Est. Cost $12.85 Unrealized 0.0%
WSBC WesBanco, Inc. 0.0%
Value ($000) $12,972 Shares 490,838 Est. Cost $24.67 Unrealized 0.0%
American Railcar Industries, Inc. 0.0%
Value ($000) $12,747 Shares 380,400 Est. Cost $33.51 Unrealized
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $12,662 Shares 525,426 Est. Cost $22.74 Unrealized 0.0%
Journal Communications, Inc. 0.0%
Value ($000) $12,643 Shares 1,688,100 Est. Cost $7.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,642 Shares 2,069,193 Est. Cost $6.11 Unrealized
IBM International Business Machines Corporat 0.0%
Value ($000) $12,613 Shares 66,000 Est. Cost $118.94 Unrealized 0.0%
AVA Avista Corporation 0.0%
Value ($000) $12,010 Shares 444,500 Est. Cost $16.44 Unrealized 0.0%
GT The Goodyear Tire & Rubber Company 0.0%
Value ($000) $11,938 Shares 780,800 Est. Cost $13.66 Unrealized 0.0%
Black Box Corporation 0.0%
Value ($000) $11,758 Shares 464,396 Est. Cost $25.32 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $11,720 Shares 260,057 Est. Cost $31.18 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $11,597 Shares 245,200 Est. Cost $47.30 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $11,556 Shares 376,200 Est. Cost $27.58 Unrealized 0.0%
Orbital Sciences Corporation 0.0%
Value ($000) $11,514 Shares 662,900 Est. Cost $17.37 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $11,494 Shares 490,586 Est. Cost $23.43 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $11,328 Shares 385,600 Est. Cost $29.38 Unrealized
IMKTA Ingles Markets, Incorporated 0.0%
Value ($000) $11,290 Shares 447,150 Est. Cost $18.15 Unrealized 0.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $10,977 Shares 747,800 Est. Cost $14.77 Unrealized 0.0%
Alon USA Energy, Inc. 0.0%
Value ($000) $10,918 Shares 755,100 Est. Cost $14.46 Unrealized
Dynex Capital, Inc. 0.0%
Value ($000) $10,913 Shares 1,071,045 Est. Cost $10.19 Unrealized
Delek US Holdings, Inc. 0.0%
Value ($000) $10,860 Shares 377,371 Est. Cost $28.78 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $10,771 Shares 1,150,767 Est. Cost $9.36 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $10,730 Shares 541,939 Est. Cost $19.80 Unrealized
Spartan Stores, Inc. 0.0%
Value ($000) $10,720 Shares 581,370 Est. Cost $18.44 Unrealized
ITRI Itron, Inc. 0.0%
Value ($000) $10,661 Shares 251,266 Est. Cost $42.64 Unrealized 0.0%
Triple-S Management Corporation 0.0%
Value ($000) $10,639 Shares 495,565 Est. Cost $21.47 Unrealized
Symantec Corporation 0.0%
Value ($000) $10,632 Shares 473,200 Est. Cost $22.47 Unrealized
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $10,625 Shares 711,200 Est. Cost $11.16 Unrealized 0.0%
Skilled Healthcare Group, Inc. 0.0%
Value ($000) $10,588 Shares 1,585,050 Est. Cost $6.68 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $10,576 Shares 285,380 Est. Cost $32.35 Unrealized 0.0%
HollyFrontier Corporation 0.0%
Value ($000) $10,476 Shares 244,900 Est. Cost $42.78 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $10,471 Shares 227,998 Est. Cost $45.93 Unrealized
NNBR NN, Inc. 0.0%
Value ($000) $10,374 Shares 909,224 Est. Cost $8.37 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $10,333 Shares 445,600 Est. Cost $23.19 Unrealized
EAT Brinker International, Inc. 0.0%
Value ($000) $10,314 Shares 261,600 Est. Cost $32.07 Unrealized 0.0%
Mentor Graphics Corporation 0.0%
Value ($000) $10,224 Shares 523,000 Est. Cost $19.55 Unrealized
CATO The Cato Corporation 0.0%
Value ($000) $10,173 Shares 407,600 Est. Cost $12.75 Unrealized 0.0%
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $10,041 Shares 281,920 Est. Cost $19.87 Unrealized 0.0%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $10,031 Shares 364,800 Est. Cost $19.15 Unrealized 0.0%
Cambrex Corporation 0.0%
Value ($000) $10,023 Shares 717,519 Est. Cost $13.97 Unrealized
Vodafone Group Public Limited Company 0.0%
Value ($000) $9,961 Shares 346,600 Est. Cost $28.74 Unrealized
Hill-Rom Holdings, Inc. 0.0%
Value ($000) $9,935 Shares 295,000 Est. Cost $33.68 Unrealized
DCH American Axle & Manufacturing Holdings, 0.0%
Value ($000) $9,771 Shares 524,500 Est. Cost $15.63 Unrealized 0.0%
TMP Tompkins Financial Corporation 0.0%
Value ($000) $9,663 Shares 213,850 Est. Cost $27.90 Unrealized 0.0%
Janus Capital Group Inc. 0.0%
Value ($000) $9,583 Shares 1,126,200 Est. Cost $8.51 Unrealized
PHH Corporation 0.0%
Value ($000) $9,574 Shares 469,800 Est. Cost $20.38 Unrealized
Hi - Tech Pharmacal Co., Inc. 0.0%
Value ($000) $9,468 Shares 285,196 Est. Cost $33.20 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $9,434 Shares 363,004 Est. Cost $25.99 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $9,357 Shares 1,635,976 Est. Cost $5.29 Unrealized 0.0%
FULT Fulton Financial Corporation 0.0%
Value ($000) $9,291 Shares 809,336 Est. Cost $7.19 Unrealized 0.0%
Omega Protein Corporation 0.0%
Value ($000) $9,216 Shares 1,026,390 Est. Cost $8.98 Unrealized
TESSCO Technologies Incorporated 0.0%
Value ($000) $9,209 Shares 348,833 Est. Cost $26.40 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $9,207 Shares 93,400 Est. Cost $81.95 Unrealized 0.0%
Calamos Asset Management, Inc. 0.0%
Value ($000) $9,134 Shares 869,940 Est. Cost $10.50 Unrealized
IBOC International Bancshares Corporation 0.0%
Value ($000) $9,074 Shares 401,886 Est. Cost $14.96 Unrealized 0.0%
AWR American States Water Company 0.0%
Value ($000) $9,053 Shares 168,681 Est. Cost $21.03 Unrealized 0.0%
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $8,991 Shares 323,900 Est. Cost $18.22 Unrealized 0.0%
IOSP Innospec Inc. 0.0%
Value ($000) $8,982 Shares 223,560 Est. Cost $35.20 Unrealized 0.0%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $8,881 Shares 145,400 Est. Cost $45.06 Unrealized 0.0%
FSTR L. B. Foster Company 0.0%
Value ($000) $8,868 Shares 205,430 Est. Cost $42.68 Unrealized 0.0%
Symetra Financial Corporation 0.0%
Value ($000) $8,856 Shares 553,899 Est. Cost $15.99 Unrealized
SBSI Southside Bancshares, Inc. 0.0%
Value ($000) $8,854 Shares 370,772 Est. Cost $19.42 Unrealized 0.0%
MFIN Medallion Financial Corp. 0.0%
Value ($000) $8,717 Shares 626,672 Est. Cost $8.88 Unrealized 0.0%
Mylan Inc. 0.0%
Value ($000) $8,462 Shares 272,712 Est. Cost $31.03 Unrealized
NTT DOCOMO, Inc 0.0%
Value ($000) $8,415 Shares 537,700 Est. Cost $15.65 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $8,366 Shares 201,397 Est. Cost $19.77 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $8,361 Shares 231,300 Est. Cost $22.41 Unrealized 0.0%
Air Transport Services Group, Inc. 0.0%
Value ($000) $8,333 Shares 1,260,700 Est. Cost $6.61 Unrealized
RBCAA Republic Bancorp, Inc. 0.0%
Value ($000) $8,316 Shares 379,418 Est. Cost $22.46 Unrealized 0.0%
GM General Motors Company 0.0%
Value ($000) $8,190 Shares 245,900 Est. Cost $23.62 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $8,096 Shares 280,336 Est. Cost $20.93 Unrealized 0.0%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $8,069 Shares 145,479 Est. Cost $35.40 Unrealized 0.0%
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $8,041 Shares 1,001,454 Est. Cost $8.03 Unrealized
EPL Oil & Gas, Inc. 0.0%
Value ($000) $8,006 Shares 272,693 Est. Cost $29.36 Unrealized
Union First Market Bankshares Corporatio 0.0%
Value ($000) $7,902 Shares 383,789 Est. Cost $20.59 Unrealized
Bunge Limited 0.0%
Value ($000) $7,869 Shares 111,200 Est. Cost $70.76 Unrealized
KT KT Corporation 0.0%
Value ($000) $7,801 Shares 502,700 Est. Cost $15.52 Unrealized
E. I. du Pont de Nemours and Company 0.0%
Value ($000) $7,787 Shares 148,330 Est. Cost $52.50 Unrealized
Winthrop Realty Trust 0.0%
Value ($000) $7,746 Shares 643,960 Est. Cost $12.03 Unrealized
UAL United Continental Holdings, Inc. 0.0%
Value ($000) $7,717 Shares 246,660 Est. Cost $31.81 Unrealized 0.0%
Valassis Communications, Inc. 0.0%
Value ($000) $7,701 Shares 313,200 Est. Cost $24.59 Unrealized
ACE Limited 0.0%
Value ($000) $7,686 Shares 85,900 Est. Cost $89.48 Unrealized
CSS Industries, Inc. 0.0%
Value ($000) $7,638 Shares 306,379 Est. Cost $24.93 Unrealized
PLUS ePlus inc. 0.0%
Value ($000) $7,629 Shares 127,392 Est. Cost $12.34 Unrealized 0.0%
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $7,594 Shares 356,204 Est. Cost $17.84 Unrealized 0.0%
Five Star Quality Care, Inc. 0.0%
Value ($000) $7,547 Shares 1,345,330 Est. Cost $5.61 Unrealized
VSEC VSE Corporation 0.0%
Value ($000) $7,534 Shares 183,464 Est. Cost $14.60 Unrealized 0.0%
JBTM John Bean Technologies Corporation 0.0%
Value ($000) $7,231 Shares 344,200 Est. Cost $19.54 Unrealized 0.0%
PG The Procter & Gamble Company 0.0%
Value ($000) $7,175 Shares 93,200 Est. Cost $55.00 Unrealized 0.0%
ANDE The Andersons, Inc. 0.0%
Value ($000) $7,038 Shares 132,327 Est. Cost $27.72 Unrealized 0.0%
TeleCommunication Systems, Inc. 0.0%
Value ($000) $7,012 Shares 3,009,814 Est. Cost $2.33 Unrealized
AVT Avnet, Inc. 0.0%
Value ($000) $7,005 Shares 208,500 Est. Cost $25.70 Unrealized 0.0%
ENTG Entegris, Inc. 0.0%
Value ($000) $6,949 Shares 740,100 Est. Cost $9.27 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $6,902 Shares 443,900 Est. Cost $9.98 Unrealized 0.0%
ATO Atmos Energy Corporation 0.0%
Value ($000) $6,852 Shares 166,900 Est. Cost $31.05 Unrealized 0.0%
DAN Dana Holding Corporation 0.0%
Value ($000) $6,818 Shares 354,000 Est. Cost $14.00 Unrealized 0.0%
The Dun & Bradstreet Corporation 0.0%
Value ($000) $6,802 Shares 69,800 Est. Cost $97.45 Unrealized
LeapFrog Enterprises, Inc. 0.0%
Value ($000) $6,749 Shares 685,891 Est. Cost $9.84 Unrealized
MainSource Financial Group, Inc. 0.0%
Value ($000) $6,691 Shares 498,286 Est. Cost $13.43 Unrealized
GFI Group Inc. 0.0%
Value ($000) $6,689 Shares 1,710,900 Est. Cost $3.91 Unrealized
Susquehanna Bancshares, Inc. 0.0%
Value ($000) $6,653 Shares 517,800 Est. Cost $12.85 Unrealized
AP Ampco-Pittsburgh Corporation 0.0%
Value ($000) $6,610 Shares 352,208 Est. Cost $15.68 Unrealized 0.0%
SNX SYNNEX Corporation 0.0%
Value ($000) $6,604 Shares 156,200 Est. Cost $16.65 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $6,570 Shares 172,100 Est. Cost $38.63 Unrealized 0.0%
CENTA Central Garden & Pet Company 0.0%
Value ($000) $6,532 Shares 946,737 Est. Cost $6.44 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $6,531 Shares 69,000 Est. Cost $50.99 Unrealized 0.0%
NV Energy, Inc. 0.0%
Value ($000) $6,519 Shares 277,900 Est. Cost $23.46 Unrealized
UVE Universal Insurance Holdings, Inc. 0.0%
Value ($000) $6,473 Shares 914,279 Est. Cost $6.49 Unrealized 0.0%
Lorillard, Inc. 0.0%
Value ($000) $6,434 Shares 147,300 Est. Cost $43.68 Unrealized
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $6,390 Shares 57,100 Est. Cost $110.02 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $6,359 Shares 205,000 Est. Cost $31.02 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $6,322 Shares 99,567 Est. Cost $63.49 Unrealized
PKOH Park-Ohio Holdings Corp. 0.0%
Value ($000) $6,287 Shares 190,659 Est. Cost $28.99 Unrealized 0.0%
RadioShack Corporation 0.0%
Value ($000) $6,285 Shares 1,989,029 Est. Cost $3.16 Unrealized
PhotoMedex, Inc. 0.0%
Value ($000) $6,273 Shares 393,585 Est. Cost $15.94 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $6,231 Shares 162,100 Est. Cost $10.24 Unrealized 0.0%
The Babcock & Wilcox Company 0.0%
Value ($000) $6,147 Shares 204,700 Est. Cost $30.03 Unrealized
Capstead Mortgage Corporation 0.0%
Value ($000) $6,058 Shares 500,680 Est. Cost $12.10 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $6,012 Shares 296,024 Est. Cost $20.31 Unrealized
Premiere Global Services, Inc. 0.0%
Value ($000) $5,979 Shares 495,400 Est. Cost $12.07 Unrealized
SENEA Seneca Foods Corporation 0.0%
Value ($000) $5,961 Shares 194,308 Est. Cost $32.96 Unrealized 0.0%
OM Group, Inc. 0.0%
Value ($000) $5,950 Shares 192,450 Est. Cost $30.92 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value ($000) $5,940 Shares 106,400 Est. Cost $38.92 Unrealized 0.0%
ONB Old National Bancorp 0.0%
Value ($000) $5,931 Shares 428,885 Est. Cost $13.13 Unrealized 0.0%
CAC Camden National Bank 0.0%
Value ($000) $5,876 Shares 165,676 Est. Cost $15.06 Unrealized 0.0%
Nash-Finch Company 0.0%
Value ($000) $5,862 Shares 266,360 Est. Cost $22.01 Unrealized
Integrated Silicon Solution, Inc. 0.0%
Value ($000) $5,851 Shares 533,890 Est. Cost $10.96 Unrealized
Bemis Company, Inc. 0.0%
Value ($000) $5,820 Shares 148,700 Est. Cost $39.14 Unrealized
Lydall, Inc. 0.0%
Value ($000) $5,744 Shares 393,444 Est. Cost $14.60 Unrealized
ACM AECOM Technology Corporation 0.0%
Value ($000) $5,728 Shares 180,200 Est. Cost $29.07 Unrealized 0.0%
FRME First Merchants Corporation 0.0%
Value ($000) $5,706 Shares 332,720 Est. Cost $11.60 Unrealized 0.0%
Adams Resources & Energy, Inc. 0.0%
Value ($000) $5,695 Shares 82,675 Est. Cost $68.88 Unrealized
Inteliquent, Inc. 0.0%
Value ($000) $5,565 Shares 967,862 Est. Cost $5.75 Unrealized
American National Insurance Company 0.0%
Value ($000) $5,564 Shares 55,942 Est. Cost $99.46 Unrealized
FISI Financial Institutions, Inc. 0.0%
Value ($000) $5,556 Shares 301,813 Est. Cost $11.66 Unrealized 0.0%
WBS Webster Financial Corporation 0.0%
Value ($000) $5,525 Shares 215,170 Est. Cost $23.57 Unrealized 0.0%
LIN TV Corp. 0.0%
Value ($000) $5,518 Shares 360,700 Est. Cost $15.30 Unrealized
Macquarie Bank Limited 0.0%
Value ($000) $5,499 Shares 143,500 Est. Cost $38.32 Unrealized
Annaly Capital Management, Inc. 0.0%
Value ($000) $5,434 Shares 432,300 Est. Cost $12.57 Unrealized
FCBC First Community Bancshares, Inc. 0.0%
Value ($000) $5,390 Shares 343,800 Est. Cost $9.18 Unrealized 0.0%
DCO Ducommun Incorporated 0.0%
Value ($000) $5,295 Shares 249,063 Est. Cost $20.64 Unrealized 0.0%
HGGG hhgregg, Inc. 0.0%
Value ($000) $5,218 Shares 326,768 Est. Cost $14.58 Unrealized 0.0%
JBSS John B. Sanfilippo & Son, Inc. 0.0%
Value ($000) $5,214 Shares 258,675 Est. Cost $19.91 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $5,193 Shares 105,900 Est. Cost $41.85 Unrealized 0.0%
Invacare Corporation 0.0%
Value ($000) $5,172 Shares 360,200 Est. Cost $14.36 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $5,135 Shares 76,700 Est. Cost $62.83 Unrealized 0.0%
OCFC OceanFirst Financial Corp. 0.0%
Value ($000) $5,098 Shares 327,858 Est. Cost $9.16 Unrealized 0.0%
R Ryder System, Inc. 0.0%
Value ($000) $5,045 Shares 83,000 Est. Cost $60.21 Unrealized 0.0%
Anworth Mortgage Asset Corporation 0.0%
Value ($000) $5,023 Shares 897,113 Est. Cost $5.60 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $4,984 Shares 161,400 Est. Cost $15.41 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $4,979 Shares 175,700 Est. Cost $19.78 Unrealized 0.0%
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $4,972 Shares 96,569 Est. Cost $26.98 Unrealized 0.0%
PLPC Preformed Line Products Company 0.0%
Value ($000) $4,966 Shares 74,902 Est. Cost $72.70 Unrealized 0.0%
CWCO Consolidated Water Co. Ltd. 0.0%
Value ($000) $4,963 Shares 434,277 Est. Cost $7.64 Unrealized 0.0%
Allied World Assurance Company Holdings, 0.0%
Value ($000) $4,904 Shares 53,600 Est. Cost $91.49 Unrealized
Nutraceutical International Corporation 0.0%
Value ($000) $4,873 Shares 238,417 Est. Cost $20.44 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $4,841 Shares 147,206 Est. Cost $34.88 Unrealized 0.0%
El Paso Electric Company 0.0%
Value ($000) $4,823 Shares 136,600 Est. Cost $35.31 Unrealized
National Penn Bancshares, Inc. 0.0%
Value ($000) $4,812 Shares 473,700 Est. Cost $10.16 Unrealized
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $4,794 Shares 300,384 Est. Cost $12.10 Unrealized 0.0%
JAKKS Pacific, Inc. 0.0%
Value ($000) $4,744 Shares 421,739 Est. Cost $11.25 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $4,713 Shares 272,600 Est. Cost $7.32 Unrealized 0.0%
AES The AES Corporation 0.0%
Value ($000) $4,704 Shares 392,358 Est. Cost $8.29 Unrealized 0.0%
PEBO Peoples Bancorp Inc. 0.0%
Value ($000) $4,693 Shares 222,666 Est. Cost $18.63 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.0%
Value ($000) $4,687 Shares 450,300 Est. Cost $10.41 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $4,675 Shares 315,670 Est. Cost $14.81 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $4,674 Shares 113,800 Est. Cost $41.07 Unrealized
Atlas Air Worldwide Holdings, Inc. 0.0%
Value ($000) $4,669 Shares 106,700 Est. Cost $43.76 Unrealized
REX REX American Resources Corporation 0.0%
Value ($000) $4,635 Shares 161,110 Est. Cost $3.97 Unrealized 0.0%
Courier Corporation 0.0%
Value ($000) $4,631 Shares 324,344 Est. Cost $14.28 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $4,598 Shares 138,900 Est. Cost $31.92 Unrealized 0.0%
Administradora de Fondos de Pensiones Pr 0.0%
Value ($000) $4,597 Shares 53,900 Est. Cost $85.29 Unrealized
Brown Shoe Company, Inc. 0.0%
Value ($000) $4,535 Shares 210,660 Est. Cost $21.53 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $4,492 Shares 195,400 Est. Cost $22.99 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $4,487 Shares 286,350 Est. Cost $4.79 Unrealized 0.0%
OMNOVA Solutions Inc. 0.0%
Value ($000) $4,475 Shares 558,700 Est. Cost $8.01 Unrealized
CYS Investments, Inc. 0.0%
Value ($000) $4,377 Shares 475,300 Est. Cost $9.21 Unrealized
WASH Washington Trust Bancorp, Inc. 0.0%
Value ($000) $4,377 Shares 153,493 Est. Cost $15.15 Unrealized 0.0%
BHP BHP Billiton Limited 0.0%
Value ($000) $4,376 Shares 75,900 Est. Cost $57.65 Unrealized
AVX Corporation 0.0%
Value ($000) $4,363 Shares 371,402 Est. Cost $11.75 Unrealized
Aceto Corporation 0.0%
Value ($000) $4,322 Shares 310,299 Est. Cost $13.93 Unrealized
HRB H & R Block, Inc. 0.0%
Value ($000) $4,315 Shares 155,500 Est. Cost $18.18 Unrealized 0.0%
First Niagara Financial Group, Inc. 0.0%
Value ($000) $4,299 Shares 427,000 Est. Cost $10.07 Unrealized
VPG Vishay Precision Group, Inc. 0.0%
Value ($000) $4,222 Shares 278,922 Est. Cost $14.49 Unrealized 0.0%
MLR Miller Industries, Inc. 0.0%
Value ($000) $4,222 Shares 274,541 Est. Cost $11.36 Unrealized 0.0%
CSX CSX Corporation 0.0%
Value ($000) $4,220 Shares 182,000 Est. Cost $6.66 Unrealized 0.0%
EMC Corporation 0.0%
Value ($000) $4,178 Shares 176,900 Est. Cost $23.62 Unrealized
iShares, Inc. 0.0%
Value ($000) $4,160 Shares 312,790 Est. Cost $13.30 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $4,099 Shares 339,400 Est. Cost $7.09 Unrealized 0.0%
CZNC Citizens & Northern Corporation 0.0%
Value ($000) $4,058 Shares 210,062 Est. Cost $10.24 Unrealized 0.0%
HAS Hasbro, Inc. 0.0%
Value ($000) $4,039 Shares 90,100 Est. Cost $30.22 Unrealized 0.0%
Hardinge Inc. 0.0%
Value ($000) $3,996 Shares 270,390 Est. Cost $14.78 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $3,976 Shares 228,400 Est. Cost $17.53 Unrealized 0.0%
NABZY National Australia Bank Limited 0.0%
Value ($000) $3,958 Shares 146,200 Est. Cost $27.07 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $3,954 Shares 175,386 Est. Cost $22.54 Unrealized
Google Inc. 0.0%
Value ($000) $3,908 Shares 4,440 Est. Cost $880.18 Unrealized
HCI HCI Group, Inc. 0.0%
Value ($000) $3,875 Shares 126,144 Est. Cost $30.33 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $3,805 Shares 34,800 Est. Cost $61.26 Unrealized 0.0%
Sykes Enterprises, Incorporated 0.0%
Value ($000) $3,777 Shares 239,700 Est. Cost $15.76 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $3,749 Shares 91,860 Est. Cost $38.15 Unrealized 0.0%
PTEN Patterson-UTI Energy, Inc. 0.0%
Value ($000) $3,640 Shares 188,100 Est. Cost $21.83 Unrealized 0.0%
SRCE 1st Source Corporation 0.0%
Value ($000) $3,613 Shares 152,075 Est. Cost $23.76 Unrealized
Fred's, Inc. 0.0%
Value ($000) $3,587 Shares 231,617 Est. Cost $15.49 Unrealized
QLogic Corporation 0.0%
Value ($000) $3,584 Shares 374,900 Est. Cost $9.56 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $3,547 Shares 326,100 Est. Cost $9.64 Unrealized 0.0%
UEIC Universal Electronics, Inc. 0.0%
Value ($000) $3,540 Shares 125,877 Est. Cost $24.88 Unrealized 0.0%
CNXN PC Connection, Inc. 0.0%
Value ($000) $3,538 Shares 229,000 Est. Cost $13.73 Unrealized 0.0%
MYE Myers Industries, Inc. 0.0%
Value ($000) $3,519 Shares 234,500 Est. Cost $9.84 Unrealized 0.0%
Virginia Commerce Bancorp, Inc. 0.0%
Value ($000) $3,418 Shares 244,878 Est. Cost $13.96 Unrealized
BSX Boston Scientific Corporation 0.0%
Value ($000) $3,405 Shares 367,400 Est. Cost $8.48 Unrealized 0.0%
Key Energy Services, Inc. 0.0%
Value ($000) $3,362 Shares 565,100 Est. Cost $5.95 Unrealized
KELYA Kelly Services, Inc. 0.0%
Value ($000) $3,272 Shares 187,324 Est. Cost $14.88 Unrealized 0.0%
CapLease, Inc. 0.0%
Value ($000) $3,259 Shares 386,200 Est. Cost $8.44 Unrealized
Bridgepoint Education, Inc. 0.0%
Value ($000) $3,242 Shares 266,200 Est. Cost $12.18 Unrealized
TGC Industries, Inc. 0.0%
Value ($000) $3,233 Shares 393,349 Est. Cost $8.22 Unrealized
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $3,224 Shares 164,700 Est. Cost $19.28 Unrealized 0.0%
Baker Hughes Incorporated 0.0%
Value ($000) $3,215 Shares 69,700 Est. Cost $46.13 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $3,205 Shares 127,100 Est. Cost $25.22 Unrealized
XL Group Public Limited Company 0.0%
Value ($000) $3,195 Shares 105,400 Est. Cost $30.31 Unrealized
VOXX International Corporation 0.0%
Value ($000) $3,175 Shares 258,810 Est. Cost $12.27 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $3,160 Shares 78,800 Est. Cost $27.85 Unrealized 0.0%
Republic Airways Holdings Inc. 0.0%
Value ($000) $3,150 Shares 278,100 Est. Cost $11.33 Unrealized
Lakeland Bancorp, Inc. 0.0%
Value ($000) $3,108 Shares 298,000 Est. Cost $10.43 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $3,063 Shares 178,122 Est. Cost $5.23 Unrealized 0.0%
ADC Agree Realty Corporation 0.0%
Value ($000) $2,993 Shares 101,418 Est. Cost $29.51 Unrealized
MTS Systems Corporation 0.0%
Value ($000) $2,993 Shares 52,892 Est. Cost $56.59 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $2,970 Shares 85,940 Est. Cost $22.97 Unrealized 0.0%
Chimera Investment Corporation 0.0%
Value ($000) $2,896 Shares 965,600 Est. Cost $3.00 Unrealized
DAL Delta Air Lines, Inc. 0.0%
Value ($000) $2,871 Shares 153,500 Est. Cost $14.99 Unrealized 0.0%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $2,716 Shares 179,638 Est. Cost $14.47 Unrealized 0.0%
Atwood Oceanics, Inc. 0.0%
Value ($000) $2,696 Shares 51,800 Est. Cost $52.05 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $2,666 Shares 164,100 Est. Cost $16.25 Unrealized
BOKF BOK Financial Corporation 0.0%
Value ($000) $2,651 Shares 41,400 Est. Cost $46.03 Unrealized 0.0%
Coleman Cable, Inc. 0.0%
Value ($000) $2,649 Shares 146,707 Est. Cost $18.06 Unrealized
ManTech International Corporation 0.0%
Value ($000) $2,645 Shares 101,300 Est. Cost $26.11 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $2,637 Shares 52,400 Est. Cost $27.04 Unrealized 0.0%
BA The Boeing Company 0.0%
Value ($000) $2,632 Shares 25,700 Est. Cost $80.37 Unrealized 0.0%
VALE Vale S.A. 0.0%
Value ($000) $2,595 Shares 197,400 Est. Cost $13.15 Unrealized
Inland Real Estate Corporation 0.0%
Value ($000) $2,536 Shares 248,200 Est. Cost $10.22 Unrealized
IXYS Corporation 0.0%
Value ($000) $2,519 Shares 227,788 Est. Cost $11.06 Unrealized
Time Warner Inc. 0.0%
Value ($000) $2,480 Shares 42,903 Est. Cost $57.80 Unrealized
HURC Hurco Companies, Inc. 0.0%
Value ($000) $2,473 Shares 85,963 Est. Cost $27.23 Unrealized 0.0%
SL Industries, Inc. 0.0%
Value ($000) $2,472 Shares 98,604 Est. Cost $25.07 Unrealized
NATR Nature's Sunshine Products, Inc. 0.0%
Value ($000) $2,457 Shares 150,300 Est. Cost $10.75 Unrealized 0.0%
PROV Provident Financial Holdings, Inc. 0.0%
Value ($000) $2,408 Shares 151,657 Est. Cost $15.82 Unrealized 0.0%
ZEUS Olympic Steel, Inc. 0.0%
Value ($000) $2,384 Shares 97,310 Est. Cost $23.38 Unrealized 0.0%
Rudolph Technologies, Inc. 0.0%
Value ($000) $2,373 Shares 211,896 Est. Cost $11.20 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value ($000) $2,373 Shares 64,930 Est. Cost $10.10 Unrealized 0.0%
CLW Clearwater Paper Corporation 0.0%
Value ($000) $2,357 Shares 50,100 Est. Cost $48.03 Unrealized 0.0%
PM Philip Morris International Inc. 0.0%
Value ($000) $2,312 Shares 26,700 Est. Cost $49.85 Unrealized 0.0%
Newport Corporation 0.0%
Value ($000) $2,312 Shares 166,000 Est. Cost $13.93 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $2,299 Shares 305,767 Est. Cost $7.52 Unrealized
LCUT Lifetime Brands, Inc. 0.0%
Value ($000) $2,297 Shares 169,180 Est. Cost $10.26 Unrealized 0.0%
NGS Natural Gas Services Group, Inc. 0.0%
Value ($000) $2,280 Shares 97,100 Est. Cost $21.33 Unrealized 0.0%
ATMI, Inc. 0.0%
Value ($000) $2,279 Shares 96,395 Est. Cost $23.64 Unrealized
DIS The Walt Disney Company 0.0%
Value ($000) $2,273 Shares 36,000 Est. Cost $56.11 Unrealized 0.0%
The Men's Wearhouse, Inc. 0.0%
Value ($000) $2,255 Shares 59,600 Est. Cost $37.84 Unrealized
Staples, Inc. 0.0%
Value ($000) $2,250 Shares 141,900 Est. Cost $15.86 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $2,239 Shares 81,400 Est. Cost $27.51 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $2,173 Shares 155,918 Est. Cost $13.02 Unrealized 0.0%
Washington Banking Company 0.0%
Value ($000) $2,151 Shares 151,500 Est. Cost $14.20 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $2,145 Shares 36,800 Est. Cost $37.50 Unrealized 0.0%
UVSP Univest Corporation of Pennsylvania 0.0%
Value ($000) $2,122 Shares 111,300 Est. Cost $17.73 Unrealized 0.0%
Systemax Inc. 0.0%
Value ($000) $2,101 Shares 223,290 Est. Cost $9.41 Unrealized
Axiall Corporation 0.0%
Value ($000) $2,094 Shares 49,200 Est. Cost $42.56 Unrealized
LHC Group, Inc. 0.0%
Value ($000) $2,091 Shares 106,800 Est. Cost $19.58 Unrealized
CDVIQ Cal Dive International, Inc. 0.0%
Value ($000) $2,082 Shares 1,107,856 Est. Cost $1.86 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $2,067 Shares 34,100 Est. Cost $46.22 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value ($000) $2,056 Shares 100,774 Est. Cost $8.74 Unrealized 0.0%
Orchids Paper Products Company 0.0%
Value ($000) $2,054 Shares 78,283 Est. Cost $26.24 Unrealized
Actavis Inc. 0.0%
Value ($000) $2,006 Shares 15,900 Est. Cost $126.16 Unrealized
FRD Friedman Industries, Incorporated 0.0%
Value ($000) $2,004 Shares 203,456 Est. Cost $8.37 Unrealized 0.0%
Argo Group International Holdings, Ltd. 0.0%
Value ($000) $2,001 Shares 47,218 Est. Cost $42.38 Unrealized
Flagstar Bancorp, Inc. 0.0%
Value ($000) $2,000 Shares 143,308 Est. Cost $13.96 Unrealized
GASS StealthGas Inc. 0.0%
Value ($000) $1,987 Shares 180,679 Est. Cost $10.55 Unrealized 0.0%
Ship Finance International Limited 0.0%
Value ($000) $1,906 Shares 128,500 Est. Cost $14.83 Unrealized
Warren Resources, Inc. 0.0%
Value ($000) $1,903 Shares 746,300 Est. Cost $2.55 Unrealized
MOFG MidWestOne Financial Group, Inc. 0.0%
Value ($000) $1,879 Shares 78,137 Est. Cost $23.69 Unrealized 0.0%
UIS Unisys Corporation 0.0%
Value ($000) $1,873 Shares 84,900 Est. Cost $19.99 Unrealized 0.0%
FF FutureFuel Corp. 0.0%
Value ($000) $1,869 Shares 131,905 Est. Cost $3.51 Unrealized 0.0%
ANIK Anika Therapeutics, Inc. 0.0%
Value ($000) $1,868 Shares 109,917 Est. Cost $14.42 Unrealized 0.0%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,857 Shares 84,200 Est. Cost $17.51 Unrealized 0.0%
Imation Corp. 0.0%
Value ($000) $1,838 Shares 434,672 Est. Cost $4.23 Unrealized
PEP PepsiCo, Inc. 0.0%
Value ($000) $1,832 Shares 22,401 Est. Cost $56.00 Unrealized 0.0%
First Financial Holdings, Inc. 0.0%
Value ($000) $1,780 Shares 83,950 Est. Cost $21.20 Unrealized
Xyratek Limited 0.0%
Value ($000) $1,778 Shares 176,800 Est. Cost $10.06 Unrealized
Federated National Holding Company 0.0%
Value ($000) $1,752 Shares 179,700 Est. Cost $9.75 Unrealized
Omnicare, Inc. 0.0%
Value ($000) $1,717 Shares 36,000 Est. Cost $47.69 Unrealized
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $1,714 Shares 102,793 Est. Cost $8.21 Unrealized 0.0%
CMCSA Comcast Corporation 0.0%
Value ($000) $1,712 Shares 40,900 Est. Cost $15.62 Unrealized 0.0%
Stein Mart, Inc. 0.0%
Value ($000) $1,703 Shares 124,763 Est. Cost $13.65 Unrealized
HCKT The Hackett Group, Inc. 0.0%
Value ($000) $1,696 Shares 326,900 Est. Cost $4.94 Unrealized 0.0%
Viacom Inc. 0.0%
Value ($000) $1,687 Shares 24,800 Est. Cost $68.02 Unrealized
New York Mortgage Trust, Inc. 0.0%
Value ($000) $1,678 Shares 248,000 Est. Cost $6.77 Unrealized
nTelos Holdings Corp. 0.0%
Value ($000) $1,637 Shares 99,465 Est. Cost $16.46 Unrealized
Twenty-First Century Fox, Inc. 0.0%
Value ($000) $1,636 Shares 50,200 Est. Cost $32.59 Unrealized
BDORY Banco do Brasil S.A. 0.0%
Value ($000) $1,632 Shares 161,600 Est. Cost $10.10 Unrealized
FIBK First Interstate BancSystem, Inc. 0.0%
Value ($000) $1,616 Shares 78,000 Est. Cost $11.61 Unrealized 0.0%
SGA Saga Communications, Inc. 0.0%
Value ($000) $1,584 Shares 34,505 Est. Cost $45.54 Unrealized 0.0%
LSI Corporation 0.0%
Value ($000) $1,581 Shares 221,500 Est. Cost $7.14 Unrealized
CNMD CONMED Corporation 0.0%
Value ($000) $1,571 Shares 50,300 Est. Cost $27.74 Unrealized 0.0%
Hawaiian Telcom Holdco, Inc. 0.0%
Value ($000) $1,564 Shares 62,200 Est. Cost $25.14 Unrealized
EMC Insurance Group Inc. 0.0%
Value ($000) $1,557 Shares 59,307 Est. Cost $26.25 Unrealized
LYB LyondellBasell Industries N.V. 0.0%
Value ($000) $1,557 Shares 23,500 Est. Cost $33.34 Unrealized 0.0%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $1,546 Shares 87,500 Est. Cost $15.99 Unrealized 0.0%
JOUT Johnson Outdoors Inc. 0.0%
Value ($000) $1,518 Shares 60,975 Est. Cost $24.06 Unrealized 0.0%
AIG American International Group, Inc. 0.0%
Value ($000) $1,510 Shares 33,800 Est. Cost $32.51 Unrealized 0.0%
PCM, Inc. 0.0%
Value ($000) $1,502 Shares 156,529 Est. Cost $9.60 Unrealized
Heartland Financial USA, Inc. 0.0%
Value ($000) $1,489 Shares 54,180 Est. Cost $27.48 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $1,486 Shares 42,480 Est. Cost $16.28 Unrealized 0.0%
TER Teradyne, Inc. 0.0%
Value ($000) $1,463 Shares 83,300 Est. Cost $15.29 Unrealized 0.0%
Exactech, Inc. 0.0%
Value ($000) $1,447 Shares 73,291 Est. Cost $19.74 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $1,441 Shares 44,800 Est. Cost $32.17 Unrealized
Mitcham Industries, Inc. 0.0%
Value ($000) $1,414 Shares 84,300 Est. Cost $16.77 Unrealized
Century Bancorp, Inc. 0.0%
Value ($000) $1,372 Shares 39,200 Est. Cost $35.00 Unrealized
HD The Home Depot, Inc. 0.0%
Value ($000) $1,363 Shares 17,600 Est. Cost $56.05 Unrealized 0.0%
RNST Renasant Corporation 0.0%
Value ($000) $1,353 Shares 55,600 Est. Cost $23.18 Unrealized 0.0%
Wilshire Bancorp, Inc. 0.0%
Value ($000) $1,349 Shares 203,850 Est. Cost $6.62 Unrealized
Manning & Napier, Inc. 0.0%
Value ($000) $1,347 Shares 75,900 Est. Cost $17.75 Unrealized
Gentiva Health Services, Inc. 0.0%
Value ($000) $1,321 Shares 132,699 Est. Cost $9.95 Unrealized
Center Bancorp, Inc. 0.0%
Value ($000) $1,306 Shares 102,917 Est. Cost $12.69 Unrealized
FirstMerit Corporation 0.0%
Value ($000) $1,300 Shares 64,925 Est. Cost $20.02 Unrealized
Maxwell Technologies, Inc. 0.0%
Value ($000) $1,297 Shares 181,400 Est. Cost $7.15 Unrealized
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $1,285 Shares 168,200 Est. Cost $8.05 Unrealized 0.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1,272 Shares 122,938 Est. Cost $11.04 Unrealized 0.0%
Career Education Corporation 0.0%
Value ($000) $1,267 Shares 437,000 Est. Cost $2.90 Unrealized
THC Tenet Healthcare Corporation 0.0%
Value ($000) $1,266 Shares 27,475 Est. Cost $44.77 Unrealized 0.0%
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $1,252 Shares 51,951 Est. Cost $24.25 Unrealized 0.0%
Teche Holding Company 0.0%
Value ($000) $1,250 Shares 28,111 Est. Cost $44.47 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1,250 Shares 72,800 Est. Cost $17.17 Unrealized
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1,245 Shares 139,600 Est. Cost $8.81 Unrealized 0.0%
Famous Dave's of America, Inc. 0.0%
Value ($000) $1,239 Shares 79,505 Est. Cost $15.58 Unrealized
NRIM Northrim Bancorp, Inc. 0.0%
Value ($000) $1,234 Shares 51,017 Est. Cost $3.58 Unrealized 0.0%
VC Visteon Corporation 0.0%
Value ($000) $1,230 Shares 19,500 Est. Cost $34.83 Unrealized 0.0%
PETS PetMed Express, Inc. 0.0%
Value ($000) $1,225 Shares 97,300 Est. Cost $13.04 Unrealized 0.0%
The Bank of Kentucky Financial Corporati 0.0%
Value ($000) $1,218 Shares 42,848 Est. Cost $28.43 Unrealized
MB Financial, Inc. 0.0%
Value ($000) $1,197 Shares 44,700 Est. Cost $26.78 Unrealized
WTBA West Bancorporation, Inc. 0.0%
Value ($000) $1,191 Shares 101,363 Est. Cost $11.27 Unrealized 0.0%
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1,188 Shares 63,700 Est. Cost $18.65 Unrealized
KEMET Corporation 0.0%
Value ($000) $1,177 Shares 286,400 Est. Cost $4.11 Unrealized
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $1,129 Shares 51,412 Est. Cost $21.96 Unrealized
FLXS Flexsteel Industries, Inc. 0.0%
Value ($000) $1,128 Shares 46,300 Est. Cost $16.27 Unrealized 0.0%
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $1,109 Shares 19,900 Est. Cost $33.95 Unrealized 0.0%
Power-One, Inc. 0.0%
Value ($000) $1,107 Shares 175,271 Est. Cost $6.32 Unrealized
Pulaski Financial Corp. 0.0%
Value ($000) $1,094 Shares 114,565 Est. Cost $9.55 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $1,055 Shares 121,982 Est. Cost $8.65 Unrealized
Pacific Continental Bank 0.0%
Value ($000) $1,031 Shares 87,400 Est. Cost $11.80 Unrealized
Harte-Hanks, Inc. 0.0%
Value ($000) $1,020 Shares 118,712 Est. Cost $8.59 Unrealized
WU The Western Union Company 0.0%
Value ($000) $1,009 Shares 59,000 Est. Cost $17.10 Unrealized
CECO CECO Environmental Corp. 0.0%
Value ($000) $1,003 Shares 81,603 Est. Cost $10.81 Unrealized 0.0%
Communications Systems, Inc. 0.0%
Value ($000) $990 Shares 102,989 Est. Cost $9.61 Unrealized
The Phoenix Companies, Inc. 0.0%
Value ($000) $973 Shares 22,630 Est. Cost $43.00 Unrealized
MBWM Mercantile Bank Corporation 0.0%
Value ($000) $968 Shares 53,900 Est. Cost $9.96 Unrealized 0.0%
TXNM PNM Resources, Inc. 0.0%
Value ($000) $963 Shares 43,400 Est. Cost $22.83 Unrealized 0.0%
GPRE Green Plains Renewable Energy, Inc. 0.0%
Value ($000) $949 Shares 71,300 Est. Cost $13.32 Unrealized 0.0%
Sterling Financial Corporation 0.0%
Value ($000) $941 Shares 39,600 Est. Cost $23.76 Unrealized
Merchants Bancshares, Inc. 0.0%
Value ($000) $938 Shares 31,747 Est. Cost $29.55 Unrealized
Kansas City Life Insurance Company 0.0%
Value ($000) $931 Shares 24,330 Est. Cost $38.27 Unrealized
ARW Arrow Electronics, Inc. 0.0%
Value ($000) $924 Shares 23,200 Est. Cost $38.94 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $916 Shares 3,300 Est. Cost $13.32 Unrealized 0.0%
INTL FCStone Inc. 0.0%
Value ($000) $914 Shares 52,400 Est. Cost $17.44 Unrealized
CRD/B Crawford & Company 0.0%
Value ($000) $912 Shares 162,313 Est. Cost $5.10 Unrealized 0.0%
Material Sciences Corporation 0.0%
Value ($000) $895 Shares 89,000 Est. Cost $10.06 Unrealized
R. G. Barry Corporation 0.0%
Value ($000) $889 Shares 54,747 Est. Cost $16.24 Unrealized
AGX Argan, Inc. 0.0%
Value ($000) $877 Shares 56,266 Est. Cost $11.86 Unrealized 0.0%
Intervest Bancshares Corporation 0.0%
Value ($000) $868 Shares 130,000 Est. Cost $6.68 Unrealized
Roundy's Supermarkets, Inc. 0.0%
Value ($000) $861 Shares 103,400 Est. Cost $8.33 Unrealized
CLEARONE INC 0.0%
Value ($000) $854 Shares 100,377 Est. Cost $8.51 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $823 Shares 39,839 Est. Cost $19.66 Unrealized 0.0%
OSBC Old Second Bancorp, Inc. 0.0%
Value ($000) $818 Shares 148,300 Est. Cost $4.28 Unrealized 0.0%
HII Huntington Ingalls Industries, Inc. 0.0%
Value ($000) $817 Shares 14,474 Est. Cost $43.35 Unrealized 0.0%
Enersis S.A. 0.0%
Value ($000) $791 Shares 48,400 Est. Cost $16.34 Unrealized
PolyOne Corporation 0.0%
Value ($000) $785 Shares 31,700 Est. Cost $24.76 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $780 Shares 24,600 Est. Cost $20.24 Unrealized 0.0%
Silver Bay Realty Trust Corp. 0.0%
Value ($000) $779 Shares 47,060 Est. Cost $16.55 Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $771 Shares 104,652 Est. Cost $4.74 Unrealized 0.0%
Kite Realty Group Trust 0.0%
Value ($000) $757 Shares 125,700 Est. Cost $6.02 Unrealized
CMS CMS Energy Corporation 0.0%
Value ($000) $741 Shares 27,300 Est. Cost $19.06 Unrealized 0.0%
Senior Housing Properties Trust 0.0%
Value ($000) $741 Shares 28,600 Est. Cost $25.91 Unrealized
The L. S. Starrett Company 0.0%
Value ($000) $740 Shares 72,482 Est. Cost $10.21 Unrealized
Fidelity Southern Corporation 0.0%
Value ($000) $710 Shares 57,429 Est. Cost $12.36 Unrealized
FONR Fonar Corporation 0.0%
Value ($000) $696 Shares 106,100 Est. Cost $6.78 Unrealized 0.0%
Supreme Industries, Inc. 0.0%
Value ($000) $695 Shares 139,161 Est. Cost $4.99 Unrealized
FNLC The First Bancorp, Inc. 0.0%
Value ($000) $692 Shares 39,598 Est. Cost $9.14 Unrealized 0.0%
RAIL FreightCar America, Inc. 0.0%
Value ($000) $685 Shares 40,351 Est. Cost $18.91 Unrealized 0.0%
USEC Inc. 0.0%
Value ($000) $683 Shares 2,332,469 Est. Cost $0.29 Unrealized
AIRT Air T, Inc. 0.0%
Value ($000) $682 Shares 66,354 Est. Cost $6.38 Unrealized 0.0%
Bank of Commerce Holdings 0.0%
Value ($000) $682 Shares 135,458 Est. Cost $5.03 Unrealized
GAP The Gap, Inc. 0.0%
Value ($000) $676 Shares 16,200 Est. Cost $26.00 Unrealized 0.0%
Xerium Technologies, Inc. 0.0%
Value ($000) $676 Shares 66,500 Est. Cost $10.17 Unrealized
The Empire District Electric Company 0.0%
Value ($000) $651 Shares 29,200 Est. Cost $22.29 Unrealized
Sanderson Farms, Inc. 0.0%
Value ($000) $644 Shares 9,700 Est. Cost $66.39 Unrealized
ESINQ ITT Educational Services, Inc. 0.0%
Value ($000) $641 Shares 26,300 Est. Cost $20.57 Unrealized 0.0%
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $635 Shares 15,100 Est. Cost $36.34 Unrealized 0.0%
Dover Downs Gaming & Entertainment, Inc. 0.0%
Value ($000) $632 Shares 408,366 Est. Cost $1.55 Unrealized
CHCO City Holding Company 0.0%
Value ($000) $630 Shares 16,197 Est. Cost $26.24 Unrealized 0.0%
LaSalle Hotel Properties 0.0%
Value ($000) $629 Shares 25,500 Est. Cost $24.67 Unrealized
BAH Booz Allen Hamilton Holding Corporation 0.0%
Value ($000) $606 Shares 34,900 Est. Cost $10.71 Unrealized 0.0%
Versar, Inc. 0.0%
Value ($000) $599 Shares 132,087 Est. Cost $4.53 Unrealized
LMI Aerospace, Inc. 0.0%
Value ($000) $599 Shares 32,000 Est. Cost $18.72 Unrealized
NHC National HealthCare Corporation 0.0%
Value ($000) $599 Shares 12,540 Est. Cost $46.69 Unrealized 0.0%
CFFI C&F Financial Corporation 0.0%
Value ($000) $593 Shares 10,649 Est. Cost $30.94 Unrealized 0.0%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $592 Shares 30,000 Est. Cost $15.39 Unrealized 0.0%
Hastings Entertainment, Inc. 0.0%
Value ($000) $589 Shares 143,700 Est. Cost $4.10 Unrealized
SOHO Sotherly Hotels Inc. 0.0%
Value ($000) $588 Shares 133,490 Est. Cost $4.40 Unrealized
Basic Energy Services, Inc. 0.0%
Value ($000) $574 Shares 47,556 Est. Cost $12.07 Unrealized
CCNE CNB Financial Corporation 0.0%
Value ($000) $570 Shares 33,700 Est. Cost $11.11 Unrealized 0.0%
MutualFirst Financial, Inc. 0.0%
Value ($000) $565 Shares 40,089 Est. Cost $14.09 Unrealized
PBR/A Petroleo Brasileiro S.A. - Petrobras 0.0%
Value ($000) $560 Shares 38,200 Est. Cost $14.66 Unrealized
Smith & Wesson Holding Corporation 0.0%
Value ($000) $546 Shares 54,800 Est. Cost $9.96 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $544 Shares 57,577 Est. Cost $9.45 Unrealized
Destination Maternity Corporation 0.0%
Value ($000) $536 Shares 21,800 Est. Cost $24.59 Unrealized
DIT AMCON Distributing Company 0.0%
Value ($000) $535 Shares 6,732 Est. Cost $60.62 Unrealized 0.0%
DST Systems, Inc. 0.0%
Value ($000) $535 Shares 8,200 Est. Cost $65.24 Unrealized
Span-America Medical Systems, Inc. 0.0%
Value ($000) $533 Shares 27,195 Est. Cost $19.60 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $525 Shares 2,000 Est. Cost $215.14 Unrealized 0.0%
Kraft Foods Group, Inc. 0.0%
Value ($000) $515 Shares 9,233 Est. Cost $55.78 Unrealized
Reliance Infrastructure Ltd. 0.0%
Value ($000) $513 Shares 29,125 Est. Cost $17.61 Unrealized
CPIX Cumberland Pharmaceuticals, Inc. 0.0%
Value ($000) $512 Shares 100,200 Est. Cost $4.98 Unrealized 0.0%
DAKT Daktronics, Inc. 0.0%
Value ($000) $507 Shares 49,500 Est. Cost $7.99 Unrealized 0.0%
ULBI Ultralife Corporation 0.0%
Value ($000) $506 Shares 142,401 Est. Cost $3.90 Unrealized 0.0%
MYRG MYR Group Inc. 0.0%
Value ($000) $497 Shares 25,600 Est. Cost $21.22 Unrealized 0.0%
MTNOY MTN Group Limited 0.0%
Value ($000) $491 Shares 26,500 Est. Cost $18.53 Unrealized
Ecology and Environment Inc. 0.0%
Value ($000) $485 Shares 46,200 Est. Cost $10.50 Unrealized
TXT Textron Inc. 0.0%
Value ($000) $481 Shares 18,500 Est. Cost $26.50 Unrealized 0.0%
Denbury Resources Inc. 0.0%
Value ($000) $478 Shares 27,600 Est. Cost $17.32 Unrealized
FBR & Co. 0.0%
Value ($000) $472 Shares 18,700 Est. Cost $25.24 Unrealized
Rick's Cabaret International, Inc. 0.0%
Value ($000) $466 Shares 54,057 Est. Cost $8.62 Unrealized
Cascade Microtech, Inc. 0.0%
Value ($000) $458 Shares 68,823 Est. Cost $6.65 Unrealized
Sparton Corporation 0.0%
Value ($000) $454 Shares 26,390 Est. Cost $17.20 Unrealized
IEC Electronics Corp. 0.0%
Value ($000) $448 Shares 127,900 Est. Cost $3.50 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $445 Shares 4,500 Est. Cost $71.80 Unrealized 0.0%
STRT Strattec Security Corporation 0.0%
Value ($000) $444 Shares 11,900 Est. Cost $33.05 Unrealized 0.0%
THFF First Financial Corporation 0.0%
Value ($000) $444 Shares 14,355 Est. Cost $20.42 Unrealized 0.0%
Banc of California, Inc. 0.0%
Value ($000) $439 Shares 32,400 Est. Cost $13.55 Unrealized
Microfinancial Incorporated 0.0%
Value ($000) $433 Shares 55,260 Est. Cost $7.84 Unrealized
Suffolk Bancorp. 0.0%
Value ($000) $429 Shares 26,300 Est. Cost $16.31 Unrealized
Resource Capital Corp. 0.0%
Value ($000) $429 Shares 69,875 Est. Cost $6.14 Unrealized
MOD-PAC Corp. 0.0%
Value ($000) $426 Shares 51,400 Est. Cost $8.29 Unrealized
AORT CryoLife, Inc. 0.0%
Value ($000) $413 Shares 66,100 Est. Cost $5.90 Unrealized 0.0%
Libbey Inc. 0.0%
Value ($000) $410 Shares 17,135 Est. Cost $23.93 Unrealized
Dynamics Research Corporation 0.0%
Value ($000) $408 Shares 73,287 Est. Cost $5.57 Unrealized
ARKR Ark Restaurants Corp. 0.0%
Value ($000) $394 Shares 18,569 Est. Cost $14.24 Unrealized 0.0%
Pacific Premier Bancorp, Inc. 0.0%
Value ($000) $391 Shares 32,015 Est. Cost $12.21 Unrealized
IP International Paper Company 0.0%
Value ($000) $389 Shares 8,800 Est. Cost $25.91 Unrealized 0.0%
Independence Holding Company 0.0%
Value ($000) $384 Shares 32,493 Est. Cost $11.82 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $383 Shares 47,700 Est. Cost $7.40 Unrealized 0.0%
NASB NASB Financial, Inc. 0.0%
Value ($000) $379 Shares 14,509 Est. Cost $23.50 Unrealized 0.0%
Metalico, Inc. 0.0%
Value ($000) $371 Shares 309,308 Est. Cost $1.20 Unrealized
Liberty Property Trust 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $36.90 Unrealized
ARI Apollo Commercial Real Estate Finance, I 0.0%
Value ($000) $365 Shares 23,000 Est. Cost $15.87 Unrealized
E Eni S.p.A. 0.0%
Value ($000) $365 Shares 8,900 Est. Cost $41.01 Unrealized
Access National Corporation 0.0%
Value ($000) $353 Shares 27,200 Est. Cost $12.98 Unrealized
Capella Education Company 0.0%
Value ($000) $349 Shares 8,400 Est. Cost $41.55 Unrealized
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $344 Shares 25,500 Est. Cost $13.54 Unrealized 0.0%
Ballantyne Strong, Inc. 0.0%
Value ($000) $342 Shares 81,069 Est. Cost $4.22 Unrealized
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $333 Shares 12,700 Est. Cost $16.79 Unrealized 0.0%
MTRX Matrix Service Company 0.0%
Value ($000) $330 Shares 21,200 Est. Cost $15.72 Unrealized 0.0%
Ferro Corporation 0.0%
Value ($000) $330 Shares 47,500 Est. Cost $6.95 Unrealized
Premier Financial Bancorp, Inc. 0.0%
Value ($000) $321 Shares 26,700 Est. Cost $12.02 Unrealized
Navarre Corporation 0.0%
Value ($000) $319 Shares 115,900 Est. Cost $2.75 Unrealized
KEQU Kewaunee Scientific Corporation 0.0%
Value ($000) $313 Shares 24,796 Est. Cost $10.92 Unrealized 0.0%
Viasystems Group, Inc. 0.0%
Value ($000) $304 Shares 26,429 Est. Cost $11.50 Unrealized
TSBK Timberland Bancorp, Inc. 0.0%
Value ($000) $303 Shares 36,000 Est. Cost $5.66 Unrealized 0.0%
CMA Comerica Incorporated 0.0%
Value ($000) $302 Shares 7,600 Est. Cost $24.17 Unrealized 0.0%
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $300 Shares 12,174 Est. Cost $22.54 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value ($000) $300 Shares 21,418 Est. Cost $14.01 Unrealized
QC Holdings, Inc. 0.0%
Value ($000) $299 Shares 105,600 Est. Cost $2.83 Unrealized
Reynolds American Inc. 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $48.36 Unrealized
Meritor, Inc. 0.0%
Value ($000) $291 Shares 41,300 Est. Cost $7.05 Unrealized
CASH Meta Financial Group, Inc. 0.0%
Value ($000) $289 Shares 11,000 Est. Cost $8.13 Unrealized 0.0%
United Technologies Corporation 0.0%
Value ($000) $288 Shares 3,100 Est. Cost $92.90 Unrealized
Perceptron, Inc. 0.0%
Value ($000) $287 Shares 36,400 Est. Cost $7.88 Unrealized
Navios Maritime Holdings Inc. 0.0%
Value ($000) $286 Shares 51,200 Est. Cost $5.59 Unrealized
LINC Lincoln Educational Services Corporation 0.0%
Value ($000) $280 Shares 53,260 Est. Cost $5.63 Unrealized 0.0%
NKSH National Bankshares, Inc. 0.0%
Value ($000) $277 Shares 7,800 Est. Cost $19.87 Unrealized 0.0%
AK Steel Holding Corporation 0.0%
Value ($000) $270 Shares 88,900 Est. Cost $3.04 Unrealized
Firstbank Corporation 0.0%
Value ($000) $268 Shares 20,028 Est. Cost $13.38 Unrealized
FBNC First Bancorp 0.0%
Value ($000) $256 Shares 18,166 Est. Cost $10.64 Unrealized 0.0%
JVA Coffee Holding Co., Inc. 0.0%
Value ($000) $251 Shares 41,900 Est. Cost $6.40 Unrealized 0.0%
Supertel Hospitality, Inc. 0.0%
Value ($000) $249 Shares 278,300 Est. Cost $0.89 Unrealized
Reg Biofuels, LLC 0.0%
Value ($000) $248 Shares 17,440 Est. Cost $14.22 Unrealized
KB KB Financial Group Inc. 0.0%
Value ($000) $248 Shares 8,400 Est. Cost $29.52 Unrealized
Diversicare Healthcare Services Inc. 0.0%
Value ($000) $244 Shares 54,300 Est. Cost $4.49 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $243 Shares 9,900 Est. Cost $24.55 Unrealized
FUNC First United Corporation 0.0%
Value ($000) $243 Shares 32,636 Est. Cost $6.22 Unrealized 0.0%
MBT Financial Corp. 0.0%
Value ($000) $242 Shares 65,866 Est. Cost $3.67 Unrealized
CoBiz Financial Inc. 0.0%
Value ($000) $238 Shares 28,700 Est. Cost $8.29 Unrealized
VRE Mack-Cali Realty Corporation 0.0%
Value ($000) $237 Shares 9,700 Est. Cost $24.43 Unrealized
CRAI CRA International, Inc. 0.0%
Value ($000) $234 Shares 12,700 Est. Cost $16.89 Unrealized 0.0%
CBZ CBIZ, Inc. 0.0%
Value ($000) $232 Shares 34,600 Est. Cost $6.48 Unrealized 0.0%
NewBridge Bancorp 0.0%
Value ($000) $231 Shares 38,673 Est. Cost $5.97 Unrealized
Cedar Realty Trust, Inc. 0.0%
Value ($000) $227 Shares 43,900 Est. Cost $5.17 Unrealized
General Cable Corporation 0.0%
Value ($000) $224 Shares 7,300 Est. Cost $30.68 Unrealized
Pulse Electronics Corporation 0.0%
Value ($000) $207 Shares 79,225 Est. Cost $2.61 Unrealized
CVLG Covenant Transportation Group, Inc. 0.0%
Value ($000) $200 Shares 32,200 Est. Cost $2.73 Unrealized 0.0%
AXIA Centrais Electricas Brasileiras SA 0.0%
Value ($000) $195 Shares 92,100 Est. Cost $2.12 Unrealized
NTWK NetSol Technologies, Inc. 0.0%
Value ($000) $192 Shares 19,100 Est. Cost $11.17 Unrealized 0.0%
Cogo Group, Inc. 0.0%
Value ($000) $185 Shares 91,425 Est. Cost $2.02 Unrealized
Duke Realty Corporation 0.0%
Value ($000) $183 Shares 11,800 Est. Cost $15.51 Unrealized
Federal-Mogul Corporation 0.0%
Value ($000) $182 Shares 1,073,227 Est. Cost $0.17 Unrealized
Wireless Telecom Group, Inc. 0.0%
Value ($000) $181 Shares 126,100 Est. Cost $1.44 Unrealized
CyberOptics Corporation 0.0%
Value ($000) $179 Shares 30,900 Est. Cost $5.79 Unrealized
AmREIT, Inc. 0.0%
Value ($000) $176 Shares 9,150 Est. Cost $19.23 Unrealized
Intersections Inc. 0.0%
Value ($000) $175 Shares 20,000 Est. Cost $8.75 Unrealized
TMS International Corp. 0.0%
Value ($000) $174 Shares 11,800 Est. Cost $14.75 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $171 Shares 13,000 Est. Cost $13.83 Unrealized 0.0%
ACNT Synalloy Corporation 0.0%
Value ($000) $169 Shares 10,900 Est. Cost $12.88 Unrealized 0.0%
SCVL Shoe Carnival, Inc. 0.0%
Value ($000) $168 Shares 7,000 Est. Cost $11.01 Unrealized 0.0%
OfficeMax Incorporated 0.0%
Value ($000) $161 Shares 15,800 Est. Cost $10.19 Unrealized
TBHC Kirkland's, Inc. 0.0%
Value ($000) $161 Shares 9,357 Est. Cost $13.35 Unrealized 0.0%
Telefonica Brasil S.A. 0.0%
Value ($000) $152 Shares 6,700 Est. Cost $22.69 Unrealized
V Visa Inc. 0.0%
Value ($000) $146 Shares 800 Est. Cost $40.02 Unrealized 0.0%
Chesapeake Lodging Trust 0.0%
Value ($000) $143 Shares 6,900 Est. Cost $20.72 Unrealized
VIRC Virco Mfg. Corporation 0.0%
Value ($000) $141 Shares 60,300 Est. Cost $2.13 Unrealized 0.0%
ING ING Groep N.V. 0.0%
Value ($000) $135 Shares 14,900 Est. Cost $9.06 Unrealized
BRN Barnwell Industries, Inc. 0.0%
Value ($000) $132 Shares 42,154 Est. Cost $3.16 Unrealized 0.0%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $129 Shares 7,700 Est. Cost $13.55 Unrealized 0.0%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $129 Shares 7,600 Est. Cost $16.97 Unrealized
The Coast Distribution System, Inc. 0.0%
Value ($000) $128 Shares 37,800 Est. Cost $3.39 Unrealized
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $125 Shares 2,600 Est. Cost $21.36 Unrealized 0.0%
Almost Family, Inc. 0.0%
Value ($000) $125 Shares 6,600 Est. Cost $18.94 Unrealized
Flow International Corporation 0.0%
Value ($000) $121 Shares 32,900 Est. Cost $3.68 Unrealized
Magnetek, Inc. 0.0%
Value ($000) $117 Shares 6,532 Est. Cost $17.91 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $114 Shares 9,800 Est. Cost $9.26 Unrealized 0.0%
Superior Industries International, Inc. 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $17.12 Unrealized
PAR PAR Technology Corporation 0.0%
Value ($000) $111 Shares 27,700 Est. Cost $4.12 Unrealized 0.0%
SALM Salem Communications Corporation 0.0%
Value ($000) $110 Shares 14,800 Est. Cost $8.12 Unrealized 0.0%
Performance Technologies, Incorporated 0.0%
Value ($000) $107 Shares 90,900 Est. Cost $1.18 Unrealized
REPYY Repsol, S.A. 0.0%
Value ($000) $103 Shares 4,900 Est. Cost $21.02 Unrealized
ESCA Escalade, Incorporated 0.0%
Value ($000) $103 Shares 16,700 Est. Cost $3.71 Unrealized 0.0%
First M & F Corporation 0.0%
Value ($000) $99 Shares 6,294 Est. Cost $15.73 Unrealized
Global Sources Ltd. 0.0%
Value ($000) $99 Shares 14,800 Est. Cost $6.69 Unrealized
A. H. Belo Corporation 0.0%
Value ($000) $99 Shares 14,516 Est. Cost $6.82 Unrealized
RELM Wireless Corporation 0.0%
Value ($000) $98 Shares 32,800 Est. Cost $2.99 Unrealized
Genco Shipping & Trading Limited 0.0%
Value ($000) $96 Shares 59,400 Est. Cost $1.62 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $92 Shares 3,400 Est. Cost $28.11 Unrealized 0.0%
Corinthian Colleges, Inc. 0.0%
Value ($000) $86 Shares 38,600 Est. Cost $2.23 Unrealized
Entercom Communications Corp. 0.0%
Value ($000) $82 Shares 8,700 Est. Cost $9.43 Unrealized
GAIN Capital Holdings, Inc. 0.0%
Value ($000) $81 Shares 12,900 Est. Cost $6.28 Unrealized
IBCP Independent Bank Corporation 0.0%
Value ($000) $80 Shares 12,829 Est. Cost $4.79 Unrealized 0.0%
Arch Coal, Inc. 0.0%
Value ($000) $75 Shares 19,900 Est. Cost $3.77 Unrealized
Handy & Harman Ltd. 0.0%
Value ($000) $73 Shares 4,100 Est. Cost $17.80 Unrealized
Summit Financial Group, Inc. 0.0%
Value ($000) $71 Shares 8,900 Est. Cost $7.98 Unrealized
LOW Lowe's Companies, Inc. 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $32.16 Unrealized 0.0%
EDCI Holdings, Inc. 0.0%
Value ($000) $64 Shares 20,600 Est. Cost $3.11 Unrealized
SB Safe Bulkers, Inc. 0.0%
Value ($000) $62 Shares 11,800 Est. Cost $5.08 Unrealized 0.0%
Shiloh Industries, Inc. 0.0%
Value ($000) $62 Shares 5,986 Est. Cost $10.36 Unrealized
CLMB Wayside Technology Group, Inc. 0.0%
Value ($000) $61 Shares 5,374 Est. Cost $7.77 Unrealized 0.0%
INTT inTEST Corporation 0.0%
Value ($000) $56 Shares 14,900 Est. Cost $3.27 Unrealized 0.0%
SCGLY Societe Generale 0.0%
Value ($000) $55 Shares 8,079 Est. Cost $6.81 Unrealized
AMS American Shared Hospital Services 0.0%
Value ($000) $53 Shares 25,000 Est. Cost $1.89 Unrealized 0.0%
Affirmative Insurance Holdings, Inc. 0.0%
Value ($000) $50 Shares 67,658 Est. Cost $0.74 Unrealized
Books-A-Million, Inc. 0.0%
Value ($000) $49 Shares 18,709 Est. Cost $2.62 Unrealized
RCMT RCM Technologies, Inc. 0.0%
Value ($000) $48 Shares 8,992 Est. Cost $5.66 Unrealized 0.0%
Cobra Electronics Corporation 0.0%
Value ($000) $48 Shares 16,100 Est. Cost $2.98 Unrealized
China Petroleum & Chemical Corporation 0.0%
Value ($000) $45 Shares 500 Est. Cost $90.00 Unrealized
BCBP BCB Bancorp, Inc. 0.0%
Value ($000) $42 Shares 3,995 Est. Cost $5.52 Unrealized 0.0%
Sutor Technology Group Limited 0.0%
Value ($000) $41 Shares 27,600 Est. Cost $1.49 Unrealized
Anchor BanCorp Wisconsin Inc. 0.0%
Value ($000) $40 Shares 71,987 Est. Cost $0.56 Unrealized
Cenveo, Inc. 0.0%
Value ($000) $39 Shares 18,500 Est. Cost $2.11 Unrealized
Noranda Aluminum Holding Corporation 0.0%
Value ($000) $37 Shares 11,700 Est. Cost $3.16 Unrealized
Chase Corporation 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $21.88 Unrealized
HRL Hormel Foods Corporation 0.0%
Value ($000) $34 Shares 900 Est. Cost $15.25 Unrealized 0.0%
The Standard Register Company 0.0%
Value ($000) $34 Shares 12,145 Est. Cost $2.80 Unrealized
Communityone Bancorp. 0.0%
Value ($000) $32 Shares 4,018 Est. Cost $7.96 Unrealized
The Hallwood Group Incorporated 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $9.41 Unrealized
HMN Financial, Inc. 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $6.98 Unrealized
KLIC Kulicke and Soffa Industries, Inc. 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $9.86 Unrealized 0.0%
CMC Commercial Metals Company 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $11.15 Unrealized 0.0%
Eastern Insurance Holdings, Inc. 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
SYPR Sypris Solutions, Inc. 0.0%
Value ($000) $21 Shares 6,800 Est. Cost $3.34 Unrealized 0.0%
Paulson Capital Corp. 0.0%
Value ($000) $19 Shares 24,731 Est. Cost $0.77 Unrealized
WPCS International Incorporated 0.0%
Value ($000) $18 Shares 4,235 Est. Cost $4.25 Unrealized
Champion Industries, Inc. 0.0%
Value ($000) $17 Shares 89,255 Est. Cost $0.19 Unrealized
Horizon Lines, Inc. 0.0%
Value ($000) $10 Shares 8,068 Est. Cost $1.24 Unrealized
BMNM Bimini Capital Management, Inc. 0.0%
Value ($000) $10 Shares 37,350 Est. Cost $0.30 Unrealized 0.0%
Chromcraft Revington, Inc. 0.0%
Value ($000) $10 Shares 19,200 Est. Cost $0.52 Unrealized
The Allied Defense Group, Inc. 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $3.10 Unrealized
Porter Bancorp, Inc. 0.0%
Value ($000) $7 Shares 8,323 Est. Cost $0.84 Unrealized
Tandy Brands Accessories, Inc. 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $0.56 Unrealized
Camco Financial Corporation 0.0%
Value ($000) $6 Shares 2,105 Est. Cost $2.85 Unrealized
FACO First Acceptance Corporation 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.11 Unrealized 0.0%
CTBK Whidbey Island Bank 0.0%
Value ($000) $4 Shares 42,200 Est. Cost $0.11 Unrealized 0.0%
TACT TransAct Technologies Incorporated 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.82 Unrealized 0.0%
ROWC The Rowe Companies 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized 0.0%
Comverse, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Pinnacle Airlines Corp. 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
Express Scripts Holding Company 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EDDIE BAUER HOLDINGS INC CV 5.25 0.0%
Value ($000) $0 Shares 565,406 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
PAB Bankshares, Inc. 0.0%
Value ($000) $0 Shares 36,159 Est. Cost Unrealized
Horizon Financial Corp. 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
American International Group, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
Grubb & Ellis Company 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
HQ Sustainable Maritime Industries, Inc. 0.0%
Value ($000) $0 Shares 79,007 Est. Cost Unrealized