Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value ($000): $36,324,177 (100.0% shares, 0.0% debt)

Holdings (696)

JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $929,968 Shares 17,616,367 Est. Cost $36.24 Unrealized 0.0%
PFE PFIZER INC 2.3%
Value ($000) $849,083 Shares 30,313,550 Est. Cost $16.46 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $799,405 Shares 19,370,146 Est. Cost $27.36 Unrealized 0.0%
C CITIGROUP INC 2.1%
Value ($000) $774,973 Shares 16,155,363 Est. Cost $35.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $771,020 Shares 8,533,700 Est. Cost $53.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 2.0%
Value ($000) $708,731 Shares 7,942,741 Est. Cost $57.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $671,989 Shares 6,004,190 Est. Cost $110.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $658,483 Shares 7,669,270 Est. Cost $59.66 Unrealized 0.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $613,673 Shares 25,243,617 Est. Cost $15.24 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $582,960 Shares 16,882,712 Est. Cost $26.70 Unrealized 0.0%
MCK MCKESSON CORP 1.5%
Value ($000) $530,145 Shares 4,630,091 Est. Cost $101.46 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $516,952 Shares 8,230,409 Est. Cost $47.00 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value ($000) $513,555 Shares 5,205,309 Est. Cost $73.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $415,342 Shares 6,343,022 Est. Cost $50.75 Unrealized 0.0%
LEA LEAR CORP 1.1%
Value ($000) $405,580 Shares 6,708,241 Est. Cost $46.85 Unrealized 0.0%
BB&T CORP 1.1%
Value ($000) $395,348 Shares 11,669,053 Est. Cost $33.88 Unrealized
STT STATE STR CORP 1.1%
Value ($000) $391,671 Shares 6,006,314 Est. Cost $44.60 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value ($000) $379,943 Shares 9,106,982 Est. Cost $33.21 Unrealized 0.0%
SNY SANOFI 1.0%
Value ($000) $372,195 Shares 7,225,687 Est. Cost $51.51 Unrealized
DOV DOVER CORP 1.0%
Value ($000) $355,329 Shares 4,575,442 Est. Cost $39.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $348,847 Shares 19,326,728 Est. Cost $11.47 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $339,313 Shares 5,397,057 Est. Cost $40.69 Unrealized 0.0%
CIGNA CORPORATION 0.9%
Value ($000) $338,444 Shares 4,668,845 Est. Cost $72.49 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $334,020 Shares 7,975,640 Est. Cost $15.62 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.9%
Value ($000) $332,128 Shares 5,205,776 Est. Cost $63.80 Unrealized
ACE LTD 0.9%
Value ($000) $326,059 Shares 3,643,928 Est. Cost $89.48 Unrealized
EXPRESS SCRIPTS HLDG CO 0.9%
Value ($000) $321,366 Shares 5,209,365 Est. Cost $61.69 Unrealized
IAC INTERACTIVECORP 0.9%
Value ($000) $316,016 Shares 6,644,586 Est. Cost $47.56 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $315,261 Shares 2,394,149 Est. Cost $46.52 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $309,355 Shares 24,055,633 Est. Cost $10.03 Unrealized 0.0%
COVIDIEN PLC 0.8%
Value ($000) $301,706 Shares 4,801,180 Est. Cost $62.84 Unrealized
CBS CORP NEW 0.8%
Value ($000) $280,639 Shares 5,742,559 Est. Cost $48.87 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $277,976 Shares 4,718,653 Est. Cost $40.44 Unrealized 0.0%
OMNICARE INC 0.7%
Value ($000) $271,536 Shares 5,691,390 Est. Cost $47.71 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $265,633 Shares 2,784,407 Est. Cost $75.97 Unrealized 0.0%
M MACYS INC 0.7%
Value ($000) $256,831 Shares 5,350,644 Est. Cost $46.44 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $254,051 Shares 5,578,629 Est. Cost $45.54 Unrealized
MET METLIFE INC 0.7%
Value ($000) $249,509 Shares 5,452,562 Est. Cost $24.43 Unrealized 0.0%
TIME WARNER INC 0.7%
Value ($000) $238,076 Shares 4,117,528 Est. Cost $57.82 Unrealized
VALIDUS HOLDINGS LTD 0.7%
Value ($000) $237,632 Shares 6,578,979 Est. Cost $36.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $232,328 Shares 28,753,485 Est. Cost $8.02 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $230,806 Shares 2,735,323 Est. Cost $71.14 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value ($000) $227,070 Shares 4,960,044 Est. Cost $31.36 Unrealized 0.0%
CAREFUSION CORP 0.6%
Value ($000) $225,546 Shares 6,120,638 Est. Cost $36.85 Unrealized
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $223,800 Shares 3,913,954 Est. Cost $41.44 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $220,805 Shares 1,741,917 Est. Cost $126.76 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $205,704 Shares 8,870,342 Est. Cost $23.19 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $198,640 Shares 4,169,604 Est. Cost $47.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $192,108 Shares 2,403,750 Est. Cost $63.44 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $188,506 Shares 24,354,791 Est. Cost $5.43 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $187,774 Shares 3,630,607 Est. Cost $20.18 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $186,573 Shares 2,709,454 Est. Cost $47.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $176,506 Shares 3,040,057 Est. Cost $31.42 Unrealized 0.0%
TOWERS WATSON & CO 0.5%
Value ($000) $176,008 Shares 2,148,015 Est. Cost $81.94 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $173,536 Shares 2,664,048 Est. Cost $65.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $170,277 Shares 3,798,292 Est. Cost $44.83 Unrealized
L LOEWS CORP 0.5%
Value ($000) $169,490 Shares 3,817,338 Est. Cost $42.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $165,848 Shares 6,458,252 Est. Cost $18.99 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $161,826 Shares 3,652,130 Est. Cost $25.91 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $159,400 Shares 2,855,100 Est. Cost $38.92 Unrealized 0.0%
ROCK-TENN CO 0.4%
Value ($000) $154,706 Shares 1,548,915 Est. Cost $99.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $154,269 Shares 1,019,958 Est. Cost $120.06 Unrealized 0.0%
SYMANTEC CORP 0.4%
Value ($000) $154,234 Shares 6,864,007 Est. Cost $22.47 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $153,050 Shares 2,135,784 Est. Cost $52.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $152,848 Shares 6,654,230 Est. Cost $19.79 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $152,313 Shares 2,779,435 Est. Cost $55.02 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $152,248 Shares 12,697,886 Est. Cost $8.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $151,157 Shares 7,119,953 Est. Cost $15.92 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $150,665 Shares 2,278,657 Est. Cost $66.12 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $149,954 Shares 3,627,341 Est. Cost $26.55 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $149,942 Shares 2,987,482 Est. Cost $41.52 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $145,565 Shares 4,209,514 Est. Cost $34.58 Unrealized
CA INC 0.4%
Value ($000) $144,394 Shares 5,043,458 Est. Cost $28.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $139,727 Shares 3,500,166 Est. Cost $31.19 Unrealized 0.0%
TIME WARNER CABLE INC 0.4%
Value ($000) $137,914 Shares 1,226,126 Est. Cost $112.48 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $135,087 Shares 2,674,447 Est. Cost $49.51 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $134,676 Shares 3,274,399 Est. Cost $40.04 Unrealized 0.0%
BED BATH & BEYOND INC 0.4%
Value ($000) $131,530 Shares 1,855,160 Est. Cost $70.90 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $131,000 Shares 4,149,511 Est. Cost $31.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $129,756 Shares 2,902,802 Est. Cost $32.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $129,433 Shares 3,247,996 Est. Cost $38.94 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $129,191 Shares 1,869,345 Est. Cost $63.27 Unrealized 0.0%
VIACOM INC NEW 0.4%
Value ($000) $128,711 Shares 1,891,415 Est. Cost $68.05 Unrealized
VODAFONE GROUP PLC NEW 0.4%
Value ($000) $128,431 Shares 4,468,727 Est. Cost $28.74 Unrealized
AVT AVNET INC 0.4%
Value ($000) $128,153 Shares 3,814,086 Est. Cost $25.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $127,428 Shares 1,744,870 Est. Cost $38.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $127,207 Shares 2,014,360 Est. Cost $56.11 Unrealized 0.0%
LSI CORPORATION 0.3%
Value ($000) $127,093 Shares 17,800,265 Est. Cost $7.14 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $124,021 Shares 2,521,776 Est. Cost $31.55 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $123,705 Shares 1,822,133 Est. Cost $67.89 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $122,579 Shares 2,006,859 Est. Cost $45.06 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $122,498 Shares 2,850,099 Est. Cost $24.09 Unrealized 0.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $121,709 Shares 317,522 Est. Cost $383.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $121,236 Shares 15,385,281 Est. Cost $4.66 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $120,120 Shares 5,085,535 Est. Cost $23.62 Unrealized
WEATHERFORD INTERNATIONAL LT 0.3%
Value ($000) $119,423 Shares 8,716,998 Est. Cost $13.70 Unrealized
STAPLES INC 0.3%
Value ($000) $118,422 Shares 7,466,760 Est. Cost $15.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $117,932 Shares 2,633,580 Est. Cost $30.44 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $117,208 Shares 8,354,066 Est. Cost $0.32 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $117,135 Shares 1,612,316 Est. Cost $57.67 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $113,735 Shares 4,332,759 Est. Cost $16.79 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $112,812 Shares 3,430,004 Est. Cost $34.88 Unrealized 0.0%
GANNETT INC 0.3%
Value ($000) $112,583 Shares 4,602,765 Est. Cost $24.46 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $110,636 Shares 3,462,781 Est. Cost $26.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $110,495 Shares 1,392,674 Est. Cost $53.13 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $108,444 Shares 4,743,846 Est. Cost $7.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $108,127 Shares 1,914,424 Est. Cost $43.35 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $102,218 Shares 1,961,200 Est. Cost $43.15 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $101,403 Shares 1,239,800 Est. Cost $56.00 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $99,387 Shares 2,679,617 Est. Cost $28.59 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $96,946 Shares 2,759,621 Est. Cost $35.13 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $94,114 Shares 2,491,098 Est. Cost $26.74 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value ($000) $91,471 Shares 159,097 Est. Cost $583.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $91,212 Shares 11,784,496 Est. Cost $7.63 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $89,728 Shares 1,320,302 Est. Cost $69.34 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $88,155 Shares 1,486,342 Est. Cost $53.56 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $86,870 Shares 1,474,111 Est. Cost $53.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $81,950 Shares 428,809 Est. Cost $118.94 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $81,413 Shares 1,176,997 Est. Cost $49.85 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $80,970 Shares 2,457,354 Est. Cost $32.95 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $80,369 Shares 5,523,648 Est. Cost $9.16 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $79,302 Shares 3,264,778 Est. Cost $24.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $79,168 Shares 1,024,164 Est. Cost $56.98 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $78,229 Shares 1,390,003 Est. Cost $39.57 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $78,154 Shares 4,009,968 Est. Cost $14.92 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $74,468 Shares 1,199,356 Est. Cost $35.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $73,906 Shares 5,320,781 Est. Cost $10.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $68,246 Shares 789,155 Est. Cost $55.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $67,747 Shares 1,435,328 Est. Cost $32.61 Unrealized 0.0%
ACTUANT CORP 0.2%
Value ($000) $67,680 Shares 2,052,779 Est. Cost $32.97 Unrealized
OCWEN FINL CORP 0.2%
Value ($000) $67,407 Shares 1,635,305 Est. Cost $41.22 Unrealized
WELLPOINT INC 0.2%
Value ($000) $66,375 Shares 811,030 Est. Cost $81.84 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $64,836 Shares 4,546,679 Est. Cost $14.26 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $61,503 Shares 1,005,609 Est. Cost $61.16 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $60,833 Shares 2,212,116 Est. Cost $19.15 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $60,773 Shares 2,200,327 Est. Cost $27.62 Unrealized
LEXMARK INTL NEW 0.2%
Value ($000) $60,704 Shares 1,985,738 Est. Cost $30.57 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $58,799 Shares 2,984,714 Est. Cost $14.46 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.2%
Value ($000) $57,616 Shares 1,566,085 Est. Cost $36.79 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $57,550 Shares 1,118,121 Est. Cost $51.47 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $57,376 Shares 2,093,237 Est. Cost $14.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $57,245 Shares 1,544,658 Est. Cost $32.35 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $57,032 Shares 1,258,709 Est. Cost $44.76 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $56,742 Shares 5,057,259 Est. Cost $11.22 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $56,432 Shares 1,490,943 Est. Cost $37.85 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $55,893 Shares 1,682,021 Est. Cost $34.44 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $55,605 Shares 1,396,074 Est. Cost $24.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $54,702 Shares 1,012,820 Est. Cost $43.03 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $54,054 Shares 930,037 Est. Cost $58.12 Unrealized
OWENS ILL INC 0.1%
Value ($000) $53,514 Shares 1,925,670 Est. Cost $27.79 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $51,976 Shares 1,418,941 Est. Cost $16.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $51,523 Shares 1,143,431 Est. Cost $34.29 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $51,180 Shares 1,062,718 Est. Cost $30.71 Unrealized 0.0%
JONES GROUP INC 0.1%
Value ($000) $49,850 Shares 3,625,475 Est. Cost $13.75 Unrealized
WEX WEX INC 0.1%
Value ($000) $49,841 Shares 649,821 Est. Cost $74.24 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $49,766 Shares 627,014 Est. Cost $37.67 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $49,253 Shares 1,390,156 Est. Cost $32.90 Unrealized 0.0%
FOSTER WHEELER AG 0.1%
Value ($000) $48,528 Shares 2,235,262 Est. Cost $21.71 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $48,239 Shares 3,016,870 Est. Cost $15.99 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $46,178 Shares 1,264,114 Est. Cost $36.53 Unrealized
NV ENERGY INC 0.1%
Value ($000) $46,178 Shares 1,968,341 Est. Cost $23.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $44,627 Shares 730,147 Est. Cost $37.42 Unrealized 0.0%
WALTER INVT MGMT CORP 0.1%
Value ($000) $42,886 Shares 1,268,454 Est. Cost $33.81 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $42,514 Shares 999,843 Est. Cost $42.52 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $40,635 Shares 561,016 Est. Cost $68.92 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $39,499 Shares 658,528 Est. Cost $54.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $39,278 Shares 1,389,894 Est. Cost $8.76 Unrealized 0.0%
DOLE FOOD CO INC NEW 0.1%
Value ($000) $38,694 Shares 3,034,849 Est. Cost $12.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $38,470 Shares 464,333 Est. Cost $82.85 Unrealized
LORILLARD INC 0.1%
Value ($000) $38,218 Shares 874,936 Est. Cost $43.68 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $37,440 Shares 690,790 Est. Cost $54.20 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $37,361 Shares 562,318 Est. Cost $66.44 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $37,123 Shares 493,983 Est. Cost $75.15 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $35,555 Shares 940,374 Est. Cost $33.69 Unrealized 0.0%
FINISH LINE INC 0.1%
Value ($000) $35,244 Shares 1,612,229 Est. Cost $21.86 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $35,137 Shares 691,534 Est. Cost $33.45 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $34,454 Shares 1,506,495 Est. Cost $8.45 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $34,341 Shares 2,653,870 Est. Cost $13.40 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $34,211 Shares 569,811 Est. Cost $60.04 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $34,107 Shares 676,460 Est. Cost $16.89 Unrealized 0.0%
HUBBELL INC 0.1%
Value ($000) $33,464 Shares 338,015 Est. Cost $99.00 Unrealized
COLONY FINL INC 0.1%
Value ($000) $33,446 Shares 1,681,539 Est. Cost $19.89 Unrealized
NORDSTROM INC 0.1%
Value ($000) $33,063 Shares 551,606 Est. Cost $59.94 Unrealized
ENS ENERSYS 0.1%
Value ($000) $33,012 Shares 673,163 Est. Cost $41.85 Unrealized 0.0%
KFY KORN FERRY INTL 0.1%
Value ($000) $32,756 Shares 1,747,925 Est. Cost $14.64 Unrealized 0.0%
CUBIC CORP 0.1%
Value ($000) $32,404 Shares 673,669 Est. Cost $48.10 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $31,640 Shares 1,240,282 Est. Cost $22.78 Unrealized 0.0%
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $30,799 Shares 3,835,495 Est. Cost $8.03 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $30,352 Shares 287,774 Est. Cost $64.00 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $30,019 Shares 524,629 Est. Cost $57.22 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $29,848 Shares 2,303,100 Est. Cost $9.21 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $29,140 Shares 689,216 Est. Cost $16.65 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $28,915 Shares 1,737,675 Est. Cost $16.59 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $28,843 Shares 770,372 Est. Cost $37.44 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $28,428 Shares 341,189 Est. Cost $83.32 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $28,045 Shares 569,440 Est. Cost $49.25 Unrealized
ENERGEN CORP 0.1%
Value ($000) $28,023 Shares 536,216 Est. Cost $52.26 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $27,777 Shares 1,220,989 Est. Cost $22.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $27,669 Shares 389,383 Est. Cost $27.55 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $27,337 Shares 367,041 Est. Cost $38.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,211 Shares 1,409,903 Est. Cost $20.89 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $26,732 Shares 2,227,681 Est. Cost $12.00 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $26,626 Shares 936,562 Est. Cost $24.76 Unrealized 0.0%
LIBBEY INC 0.1%
Value ($000) $26,135 Shares 1,090,313 Est. Cost $23.97 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $25,922 Shares 1,209,640 Est. Cost $12.61 Unrealized 0.0%
PHH CORP 0.1%
Value ($000) $25,888 Shares 1,270,241 Est. Cost $20.38 Unrealized
LENDER PROCESSING SVCS INC 0.1%
Value ($000) $25,860 Shares 799,364 Est. Cost $32.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $25,530 Shares 617,566 Est. Cost $39.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25,502 Shares 456,299 Est. Cost $20.11 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $25,323 Shares 631,497 Est. Cost $39.24 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $25,058 Shares 501,862 Est. Cost $48.78 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $25,020 Shares 693,250 Est. Cost $35.78 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $24,683 Shares 716,713 Est. Cost $23.26 Unrealized 0.0%
BRE PROPERTIES INC 0.1%
Value ($000) $24,227 Shares 484,345 Est. Cost $50.02 Unrealized
SYMMETRY MED INC 0.1%
Value ($000) $24,119 Shares 2,864,485 Est. Cost $8.42 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $23,616 Shares 628,925 Est. Cost $36.22 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $23,550 Shares 589,048 Est. Cost $39.79 Unrealized 0.0%
CYS INVTS INC 0.1%
Value ($000) $23,228 Shares 2,522,028 Est. Cost $9.21 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $22,767 Shares 2,535,310 Est. Cost $8.98 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $22,472 Shares 422,484 Est. Cost $53.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $22,466 Shares 1,449,399 Est. Cost $13.58 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $22,213 Shares 3,869,780 Est. Cost $5.05 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value ($000) $22,213 Shares 1,231,330 Est. Cost $18.04 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $22,199 Shares 1,272,134 Est. Cost $17.45 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $21,708 Shares 356,276 Est. Cost $53.10 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $21,612 Shares 676,200 Est. Cost $31.96 Unrealized
COACH INC 0.1%
Value ($000) $21,284 Shares 372,802 Est. Cost $57.09 Unrealized
HANGER INC 0.1%
Value ($000) $21,092 Shares 666,833 Est. Cost $31.63 Unrealized
TESORO CORP 0.1%
Value ($000) $20,809 Shares 397,720 Est. Cost $52.32 Unrealized
HATTERAS FINL CORP 0.1%
Value ($000) $20,807 Shares 844,433 Est. Cost $24.64 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $20,507 Shares 651,624 Est. Cost $31.47 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $20,464 Shares 1,996,533 Est. Cost $10.25 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $20,089 Shares 905,302 Est. Cost $22.83 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $19,742 Shares 306,878 Est. Cost $61.88 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value ($000) $19,723 Shares 1,941,237 Est. Cost $10.16 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $19,676 Shares 581,600 Est. Cost $27.05 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $19,633 Shares 1,109,195 Est. Cost $17.70 Unrealized
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $19,554 Shares 445,418 Est. Cost $11.36 Unrealized 0.0%
EXAR CORP 0.1%
Value ($000) $19,475 Shares 1,808,250 Est. Cost $10.77 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $19,449 Shares 617,219 Est. Cost $28.39 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $19,415 Shares 160,722 Est. Cost $62.44 Unrealized 0.0%
AEGION CORP 0.1%
Value ($000) $19,401 Shares 861,901 Est. Cost $22.51 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $19,253 Shares 873,557 Est. Cost $16.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $19,135 Shares 727,559 Est. Cost $30.88 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.1%
Value ($000) $19,073 Shares 1,746,585 Est. Cost $10.92 Unrealized
TOWER INTL INC 0.1%
Value ($000) $18,827 Shares 951,368 Est. Cost $19.79 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $18,660 Shares 1,066,289 Est. Cost $14.82 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $18,639 Shares 826,912 Est. Cost $22.54 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $18,448 Shares 377,044 Est. Cost $34.64 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $18,349 Shares 521,868 Est. Cost $35.16 Unrealized
FBR & CO 0.1%
Value ($000) $18,218 Shares 721,202 Est. Cost $25.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18,081 Shares 351,713 Est. Cost $16.55 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $18,003 Shares 1,656,169 Est. Cost $10.87 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17,924 Shares 309,836 Est. Cost $58.13 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $17,922 Shares 2,844,707 Est. Cost $6.54 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $17,523 Shares 713,175 Est. Cost $24.57 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $17,425 Shares 1,521,887 Est. Cost $11.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17,355 Shares 95,869 Est. Cost $118.19 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $17,107 Shares 372,475 Est. Cost $45.93 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $16,995 Shares 1,078,357 Est. Cost $15.76 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $16,558 Shares 253,484 Est. Cost $65.32 Unrealized
VALE S A 0.0%
Value ($000) $16,502 Shares 1,357,061 Est. Cost $12.16 Unrealized
MFA FINL INC 0.0%
Value ($000) $16,465 Shares 1,948,458 Est. Cost $8.45 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16,336 Shares 1,275,307 Est. Cost $12.81 Unrealized
CEC ENTMT INC 0.0%
Value ($000) $16,184 Shares 394,355 Est. Cost $41.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $16,163 Shares 232,699 Est. Cost $49.18 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $15,955 Shares 454,566 Est. Cost $35.10 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,954 Shares 134,819 Est. Cost $71.30 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15,941 Shares 885,600 Est. Cost $11.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,749 Shares 300,202 Est. Cost $12.12 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $15,604 Shares 947,430 Est. Cost $16.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15,261 Shares 843,590 Est. Cost $17.65 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $15,211 Shares 386,857 Est. Cost $39.32 Unrealized
DIRECTV 0.0%
Value ($000) $15,132 Shares 245,573 Est. Cost $61.62 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $15,093 Shares 1,149,504 Est. Cost $13.13 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $14,918 Shares 867,297 Est. Cost $17.20 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,865 Shares 481,708 Est. Cost $30.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,831 Shares 622,910 Est. Cost $12.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14,827 Shares 92,665 Est. Cost $160.01 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $14,630 Shares 517,158 Est. Cost $28.29 Unrealized
ALERE INC 0.0%
Value ($000) $14,510 Shares 592,235 Est. Cost $24.50 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $14,498 Shares 191,247 Est. Cost $75.81 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $14,473 Shares 481,950 Est. Cost $30.03 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $14,419 Shares 703,019 Est. Cost $20.51 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $14,289 Shares 292,570 Est. Cost $48.84 Unrealized
EDWARDS GROUP LTD 0.0%
Value ($000) $14,268 Shares 1,678,662 Est. Cost $8.50 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $14,233 Shares 1,362,056 Est. Cost $10.45 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $14,069 Shares 350,147 Est. Cost $40.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,056 Shares 758,583 Est. Cost $18.53 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $13,900 Shares 72,376 Est. Cost $182.75 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $13,813 Shares 856,887 Est. Cost $16.12 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $13,749 Shares 1,191,390 Est. Cost $11.54 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $13,645 Shares 1,056,102 Est. Cost $12.92 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $13,602 Shares 296,084 Est. Cost $45.94 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $13,580 Shares 1,123,211 Est. Cost $10.70 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $13,551 Shares 571,522 Est. Cost $23.71 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13,528 Shares 358,828 Est. Cost $27.75 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $13,476 Shares 549,810 Est. Cost $17.69 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $13,467 Shares 438,248 Est. Cost $24.80 Unrealized 0.0%
TMS INTL CORP 0.0%
Value ($000) $13,417 Shares 904,705 Est. Cost $14.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $13,248 Shares 701,691 Est. Cost $12.07 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13,056 Shares 429,069 Est. Cost $30.43 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,917 Shares 341,007 Est. Cost $37.88 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $12,910 Shares 1,377,760 Est. Cost $9.32 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $12,901 Shares 1,649,790 Est. Cost $7.58 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $12,857 Shares 343,593 Est. Cost $27.67 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $12,841 Shares 534,804 Est. Cost $24.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12,826 Shares 1,564,227 Est. Cost $3.81 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12,819 Shares 816,525 Est. Cost $15.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12,757 Shares 726,077 Est. Cost $15.29 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12,710 Shares 551,665 Est. Cost $23.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,671 Shares 241,865 Est. Cost $16.60 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,615 Shares 581,335 Est. Cost $16.18 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $12,592 Shares 700,709 Est. Cost $17.97 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $12,493 Shares 521,190 Est. Cost $23.97 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12,492 Shares 479,549 Est. Cost $26.50 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $12,432 Shares 230,822 Est. Cost $53.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,418 Shares 829,557 Est. Cost $15.66 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $11,682 Shares 1,061,980 Est. Cost $10.55 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $11,607 Shares 442,665 Est. Cost $26.22 Unrealized
GSE HLDG INC 0.0%
Value ($000) $11,583 Shares 2,000,432 Est. Cost $5.79 Unrealized
G & K SVCS INC 0.0%
Value ($000) $11,386 Shares 239,196 Est. Cost $47.60 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $11,262 Shares 960,956 Est. Cost $7.68 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $10,948 Shares 557,720 Est. Cost $22.00 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $10,933 Shares 3,273,495 Est. Cost $3.34 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $10,913 Shares 1,650,948 Est. Cost $6.61 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $10,839 Shares 927,990 Est. Cost $11.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10,769 Shares 259,251 Est. Cost $19.77 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10,740 Shares 438,530 Est. Cost $24.49 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $10,675 Shares 1,853,244 Est. Cost $5.76 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $10,661 Shares 117,725 Est. Cost $90.56 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $10,584 Shares 1,243,655 Est. Cost $8.51 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10,584 Shares 346,557 Est. Cost $19.52 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,470 Shares 538,325 Est. Cost $21.22 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,384 Shares 575,946 Est. Cost $17.02 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,291 Shares 345,812 Est. Cost $29.55 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $10,262 Shares 261,055 Est. Cost $39.31 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10,217 Shares 108,081 Est. Cost $94.53 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $10,131 Shares 699,679 Est. Cost $14.48 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $10,123 Shares 387,987 Est. Cost $26.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $10,079 Shares 199,867 Est. Cost $10.20 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $10,061 Shares 529,788 Est. Cost $18.99 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $10,051 Shares 893,430 Est. Cost $7.76 Unrealized 0.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $10,013 Shares 481,175 Est. Cost $20.81 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10,001 Shares 409,052 Est. Cost $17.54 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $10,000 Shares 603,888 Est. Cost $16.56 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,872 Shares 933,064 Est. Cost $10.58 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,856 Shares 353,517 Est. Cost $21.26 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9,840 Shares 1,757,141 Est. Cost $5.60 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $9,818 Shares 390,221 Est. Cost $25.16 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $9,776 Shares 973,705 Est. Cost $5.75 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $9,644 Shares 175,989 Est. Cost $50.47 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,636 Shares 212,943 Est. Cost $37.66 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9,584 Shares 1,207,035 Est. Cost $7.94 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $9,567 Shares 160,102 Est. Cost $59.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,551 Shares 571,248 Est. Cost $16.72 Unrealized
KNOLL INC 0.0%
Value ($000) $9,539 Shares 671,280 Est. Cost $14.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,505 Shares 600,440 Est. Cost $12.57 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,493 Shares 535,131 Est. Cost $18.64 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $9,374 Shares 277,845 Est. Cost $33.74 Unrealized
WALGREEN CO 0.0%
Value ($000) $9,295 Shares 210,304 Est. Cost $44.20 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $9,190 Shares 185,992 Est. Cost $49.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,180 Shares 138,542 Est. Cost $33.34 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $9,003 Shares 884,360 Est. Cost $8.07 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,948 Shares 89,390 Est. Cost $100.10 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $8,791 Shares 1,601,245 Est. Cost $5.49 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $8,748 Shares 612,185 Est. Cost $13.64 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $8,695 Shares 103,720 Est. Cost $83.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,630 Shares 348,693 Est. Cost $24.75 Unrealized
GEO GROUP INC 0.0%
Value ($000) $8,629 Shares 254,180 Est. Cost $33.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $8,597 Shares 359,860 Est. Cost $23.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,434 Shares 215,148 Est. Cost $39.20 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,401 Shares 573,043 Est. Cost $14.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8,339 Shares 671,454 Est. Cost $11.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,310 Shares 166,495 Est. Cost $51.55 Unrealized 0.0%
JAVELIN MTG INVT CORP 0.0%
Value ($000) $8,276 Shares 587,357 Est. Cost $14.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,160 Shares 334,013 Est. Cost $17.33 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $8,049 Shares 583,239 Est. Cost $13.80 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $7,993 Shares 164,701 Est. Cost $48.53 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,872 Shares 455,267 Est. Cost $7.32 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $7,868 Shares 389,130 Est. Cost $20.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,794 Shares 229,640 Est. Cost $37.26 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,707 Shares 200,850 Est. Cost $37.98 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7,703 Shares 278,694 Est. Cost $26.44 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $7,637 Shares 1,150,160 Est. Cost $6.64 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $7,589 Shares 1,197,065 Est. Cost $5.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,588 Shares 441,708 Est. Cost $17.18 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7,534 Shares 164,745 Est. Cost $38.88 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,339 Shares 401,713 Est. Cost $16.80 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $7,253 Shares 214,892 Est. Cost $33.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,200 Shares 107,530 Est. Cost $62.83 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,060 Shares 95,309 Est. Cost $74.07 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $6,948 Shares 488,579 Est. Cost $14.22 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $6,941 Shares 384,311 Est. Cost $18.06 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,938 Shares 505,695 Est. Cost $13.72 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,913 Shares 53,900 Est. Cost $99.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,884 Shares 133,673 Est. Cost $51.50 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,835 Shares 291,741 Est. Cost $23.43 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $6,832 Shares 178,605 Est. Cost $38.25 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $6,787 Shares 1,839,205 Est. Cost $3.69 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,785 Shares 220,868 Est. Cost $27.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,743 Shares 189,345 Est. Cost $35.61 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $6,699 Shares 285,800 Est. Cost $23.44 Unrealized
CELESTICA INC 0.0%
Value ($000) $6,622 Shares 700,690 Est. Cost $9.45 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,598 Shares 165,355 Est. Cost $24.78 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $6,541 Shares 7,430 Est. Cost $880.35 Unrealized
THL CR INC 0.0%
Value ($000) $6,538 Shares 430,410 Est. Cost $15.19 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,496 Shares 1,379,245 Est. Cost $4.71 Unrealized
ULTRATECH INC 0.0%
Value ($000) $6,443 Shares 175,460 Est. Cost $36.72 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,395 Shares 294,025 Est. Cost $21.75 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,385 Shares 243,794 Est. Cost $27.19 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $6,326 Shares 240,805 Est. Cost $26.27 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $6,283 Shares 110,150 Est. Cost $57.04 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $6,234 Shares 279,410 Est. Cost $22.31 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,229 Shares 289,990 Est. Cost $21.48 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $6,177 Shares 524,330 Est. Cost $11.78 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,174 Shares 270,550 Est. Cost $22.82 Unrealized
YAHOO INC 0.0%
Value ($000) $6,157 Shares 245,221 Est. Cost $25.11 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6,139 Shares 193,245 Est. Cost $31.77 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,120 Shares 287,050 Est. Cost $17.84 Unrealized 0.0%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $6,050 Shares 288,917 Est. Cost $20.94 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $6,037 Shares 218,647 Est. Cost $24.45 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value ($000) $5,972 Shares 112,973 Est. Cost $52.86 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $5,946 Shares 79,824 Est. Cost $19.98 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $5,927 Shares 115,205 Est. Cost $51.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,891 Shares 35,931 Est. Cost $153.14 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $5,841 Shares 239,399 Est. Cost $24.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,728 Shares 239,160 Est. Cost $18.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,718 Shares 63,350 Est. Cost $90.26 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,708 Shares 72,118 Est. Cost $79.15 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $5,660 Shares 611,190 Est. Cost $9.26 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,654 Shares 388,317 Est. Cost $16.89 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $5,653 Shares 240,033 Est. Cost $23.55 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5,649 Shares 307,000 Est. Cost $18.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,642 Shares 139,430 Est. Cost $39.63 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $5,642 Shares 127,620 Est. Cost $44.21 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $5,641 Shares 560,134 Est. Cost $10.07 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $5,638 Shares 493,220 Est. Cost $11.43 Unrealized
AON PLC 0.0%
Value ($000) $5,632 Shares 87,525 Est. Cost $64.35 Unrealized
FXCM INC 0.0%
Value ($000) $5,596 Shares 341,040 Est. Cost $16.41 Unrealized
URS CORP NEW 0.0%
Value ($000) $5,594 Shares 118,463 Est. Cost $47.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,592 Shares 43,700 Est. Cost $104.41 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,521 Shares 113,814 Est. Cost $50.29 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,480 Shares 171,250 Est. Cost $30.32 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $5,472 Shares 1,189,525 Est. Cost $5.71 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $5,471 Shares 180,575 Est. Cost $10.26 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,449 Shares 79,205 Est. Cost $68.80 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $5,440 Shares 246,925 Est. Cost $22.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $5,408 Shares 216,693 Est. Cost $12.75 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $5,400 Shares 207,935 Est. Cost $22.21 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value ($000) $5,381 Shares 448,779 Est. Cost $11.99 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $5,374 Shares 284,800 Est. Cost $18.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,354 Shares 153,531 Est. Cost $25.31 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,300 Shares 222,576 Est. Cost $23.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,217 Shares 547,454 Est. Cost $5.80 Unrealized 0.0%
NASH FINCH CO 0.0%
Value ($000) $5,199 Shares 236,207 Est. Cost $22.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,183 Shares 164,390 Est. Cost $26.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,173 Shares 47,693 Est. Cost $71.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,156 Shares 39,321 Est. Cost $87.82 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $5,154 Shares 669,315 Est. Cost $7.70 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $5,139 Shares 401,205 Est. Cost $12.81 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,128 Shares 52,014 Est. Cost $81.95 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $5,120 Shares 636,780 Est. Cost $8.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,097 Shares 347,190 Est. Cost $14.77 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $5,038 Shares 692,005 Est. Cost $7.28 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $5,028 Shares 116,475 Est. Cost $42.68 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,962 Shares 152,076 Est. Cost $32.63 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,950 Shares 778,260 Est. Cost $4.71 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $4,923 Shares 342,795 Est. Cost $14.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,922 Shares 209,370 Est. Cost $5.31 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $4,918 Shares 259,650 Est. Cost $18.94 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $4,903 Shares 233,460 Est. Cost $21.00 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $4,902 Shares 75,031 Est. Cost $65.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4,898 Shares 111,525 Est. Cost $43.92 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $4,895 Shares 281,009 Est. Cost $17.42 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $4,891 Shares 406,540 Est. Cost $12.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4,889 Shares 94,880 Est. Cost $44.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,813 Shares 322,816 Est. Cost $11.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,802 Shares 58,000 Est. Cost $62.64 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,792 Shares 51,562 Est. Cost $92.94 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $4,784 Shares 155,580 Est. Cost $30.75 Unrealized
VALUECLICK INC 0.0%
Value ($000) $4,779 Shares 193,657 Est. Cost $24.68 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $4,778 Shares 189,435 Est. Cost $25.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,749 Shares 56,120 Est. Cost $79.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,741 Shares 118,248 Est. Cost $27.09 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,699 Shares 283,765 Est. Cost $18.29 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $4,671 Shares 605,829 Est. Cost $7.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $4,665 Shares 227,029 Est. Cost $18.46 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $4,628 Shares 152,200 Est. Cost $25.06 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $4,616 Shares 230,477 Est. Cost $20.03 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $4,606 Shares 292,835 Est. Cost $15.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,601 Shares 53,122 Est. Cost $49.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,563 Shares 65,875 Est. Cost $30.42 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,484 Shares 245,537 Est. Cost $13.32 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $4,482 Shares 251,535 Est. Cost $17.82 Unrealized
VITRAN CORP INC 0.0%
Value ($000) $4,456 Shares 681,338 Est. Cost $6.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,444 Shares 93,951 Est. Cost $47.30 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $4,443 Shares 574,005 Est. Cost $7.74 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,424 Shares 32,095 Est. Cost $4.10 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $4,365 Shares 56,330 Est. Cost $72.98 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,351 Shares 89,940 Est. Cost $18.10 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4,316 Shares 233,690 Est. Cost $16.89 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,285 Shares 62,195 Est. Cost $68.90 Unrealized
XEROX CORP 0.0%
Value ($000) $4,266 Shares 470,340 Est. Cost $9.07 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,255 Shares 616,619 Est. Cost $6.44 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4,244 Shares 63,350 Est. Cost $64.31 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,220 Shares 18,672 Est. Cost $226.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,184 Shares 57,380 Est. Cost $47.34 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,160 Shares 124,863 Est. Cost $23.41 Unrealized 0.0%
CONSTELLIUM HOLDCO B V 0.0%
Value ($000) $4,139 Shares 256,254 Est. Cost $16.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,137 Shares 80,450 Est. Cost $51.42 Unrealized
ACTIVE NETWORK INC 0.0%
Value ($000) $4,113 Shares 543,265 Est. Cost $7.57 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $4,085 Shares 235,175 Est. Cost $17.37 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,060 Shares 41,085 Est. Cost $78.11 Unrealized 0.0%
BAKER MICHAEL CORP 0.0%
Value ($000) $4,055 Shares 149,572 Est. Cost $27.11 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $4,045 Shares 137,770 Est. Cost $29.36 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $4,035 Shares 706,700 Est. Cost $5.71 Unrealized
CST BRANDS INC 0.0%
Value ($000) $3,944 Shares 128,000 Est. Cost $30.81 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,938 Shares 252,729 Est. Cost $9.20 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,897 Shares 239,800 Est. Cost $15.14 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,878 Shares 168,520 Est. Cost $23.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,851 Shares 61,811 Est. Cost $55.89 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,832 Shares 125,280 Est. Cost $19.65 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $3,802 Shares 68,214 Est. Cost $55.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,784 Shares 57,666 Est. Cost $70.28 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3,777 Shares 9,535 Est. Cost $13.16 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,774 Shares 104,401 Est. Cost $22.41 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,756 Shares 227,635 Est. Cost $16.21 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $3,753 Shares 42,940 Est. Cost $21.93 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $3,685 Shares 36,667 Est. Cost $100.50 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,679 Shares 223,667 Est. Cost $9.24 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,649 Shares 89,737 Est. Cost $40.66 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3,636 Shares 380,300 Est. Cost $9.56 Unrealized
POST PPTYS INC 0.0%
Value ($000) $3,634 Shares 73,431 Est. Cost $49.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,534 Shares 462,608 Est. Cost $8.05 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $3,531 Shares 181,520 Est. Cost $19.45 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $3,438 Shares 1,041,795 Est. Cost $3.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,400 Shares 982,692 Est. Cost $3.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,346 Shares 43,198 Est. Cost $80.58 Unrealized 0.0%
CAPITALSOURCE INC 0.0%
Value ($000) $3,300 Shares 351,854 Est. Cost $9.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,242 Shares 113,665 Est. Cost $22.39 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $3,236 Shares 195,675 Est. Cost $16.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,191 Shares 182,750 Est. Cost $16.06 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,180 Shares 1,521,635 Est. Cost $2.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,151 Shares 92,933 Est. Cost $23.37 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $3,147 Shares 170,183 Est. Cost $18.49 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $3,143 Shares 116,846 Est. Cost $26.90 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,120 Shares 347,787 Est. Cost $8.97 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,104 Shares 37,375 Est. Cost $83.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,101 Shares 24,229 Est. Cost $106.96 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,049 Shares 60,076 Est. Cost $49.52 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,035 Shares 60,848 Est. Cost $24.97 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,030 Shares 86,857 Est. Cost $28.85 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $3,009 Shares 326,660 Est. Cost $9.21 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,965 Shares 110,350 Est. Cost $28.98 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $2,954 Shares 998,042 Est. Cost $2.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,941 Shares 698,585 Est. Cost $3.93 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $2,901 Shares 334,165 Est. Cost $8.68 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,867 Shares 26,216 Est. Cost $61.26 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $2,865 Shares 125,455 Est. Cost $22.84 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $2,855 Shares 984,482 Est. Cost $2.90 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $2,776 Shares 49,515 Est. Cost $29.17 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $2,767 Shares 127,730 Est. Cost $21.66 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,717 Shares 42,012 Est. Cost $56.92 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $2,650 Shares 43,000 Est. Cost $61.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,643 Shares 239,005 Est. Cost $9.86 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,622 Shares 123,685 Est. Cost $21.04 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,577 Shares 261,123 Est. Cost $9.87 Unrealized
ALCOA INC 0.0%
Value ($000) $2,546 Shares 325,520 Est. Cost $7.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,532 Shares 75,942 Est. Cost $29.48 Unrealized 0.0%
CNH GLOBAL N V 0.0%
Value ($000) $2,506 Shares 60,158 Est. Cost $41.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,501 Shares 115,445 Est. Cost $22.25 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,482 Shares 144,320 Est. Cost $5.23 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $2,448 Shares 145,274 Est. Cost $16.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,359 Shares 61,312 Est. Cost $35.36 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,330 Shares 270,900 Est. Cost $8.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,313 Shares 28,495 Est. Cost $72.11 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,309 Shares 198,405 Est. Cost $12.75 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,306 Shares 102,242 Est. Cost $22.55 Unrealized
GLATFELTER 0.0%
Value ($000) $2,285 Shares 91,037 Est. Cost $25.10 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,269 Shares 11,950 Est. Cost $189.87 Unrealized
JMP GROUP INC 0.0%
Value ($000) $2,239 Shares 337,133 Est. Cost $6.64 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2,219 Shares 146,737 Est. Cost $15.12 Unrealized
MFC INDL LTD 0.0%
Value ($000) $2,216 Shares 274,585 Est. Cost $8.07 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,204 Shares 68,031 Est. Cost $13.77 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $2,196 Shares 263,305 Est. Cost $8.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,195 Shares 25,294 Est. Cost $88.61 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $2,162 Shares 84,840 Est. Cost $25.48 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $2,151 Shares 419,290 Est. Cost $5.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,146 Shares 52,315 Est. Cost $42.84 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $2,142 Shares 181,255 Est. Cost $11.82 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,104 Shares 60,123 Est. Cost $34.99 Unrealized
STEINWAY MUSICAL INSTRS INC 0.0%
Value ($000) $2,099 Shares 68,972 Est. Cost $30.43 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,952 Shares 376,027 Est. Cost $4.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,911 Shares 37,543 Est. Cost $37.94 Unrealized 0.0%
PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $1,898 Shares 281,165 Est. Cost $6.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,889 Shares 128,953 Est. Cost $13.97 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $1,880 Shares 49,083 Est. Cost $38.30 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,779 Shares 71,431 Est. Cost $24.06 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1,769 Shares 157,985 Est. Cost $11.20 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1,637 Shares 243,951 Est. Cost $6.71 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,628 Shares 81,339 Est. Cost $20.02 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,627 Shares 167,225 Est. Cost $8.27 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,510 Shares 90,476 Est. Cost $16.69 Unrealized
COHERENT INC 0.0%
Value ($000) $1,477 Shares 26,823 Est. Cost $55.06 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,473 Shares 152,300 Est. Cost $9.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,451 Shares 86,120 Est. Cost $13.28 Unrealized 0.0%
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $1,443 Shares 125,000 Est. Cost $11.54 Unrealized
IPASS INC 0.0%
Value ($000) $1,431 Shares 757,350 Est. Cost $1.89 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,430 Shares 106,329 Est. Cost $12.64 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,401 Shares 66,820 Est. Cost $20.97 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $1,397 Shares 158,024 Est. Cost $8.84 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $1,385 Shares 93,900 Est. Cost $14.75 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $1,370 Shares 50,253 Est. Cost $27.26 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,331 Shares 141,419 Est. Cost $9.41 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,329 Shares 54,191 Est. Cost $16.91 Unrealized 0.0%
HF FINL CORP 0.0%
Value ($000) $1,321 Shares 101,435 Est. Cost $13.02 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,310 Shares 195,284 Est. Cost $6.48 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,296 Shares 200,000 Est. Cost $6.48 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,285 Shares 51,841 Est. Cost $24.79 Unrealized
KEYNOTE SYS INC 0.0%
Value ($000) $1,267 Shares 64,100 Est. Cost $19.77 Unrealized
OI S.A. 0.0%
Value ($000) $1,266 Shares 703,532 Est. Cost $1.80 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,247 Shares 63,707 Est. Cost $19.57 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,206 Shares 69,050 Est. Cost $14.88 Unrealized 0.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $1,205 Shares 171,900 Est. Cost $7.01 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,193 Shares 41,300 Est. Cost $29.13 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,133 Shares 22,000 Est. Cost $26.98 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,101 Shares 58,679 Est. Cost $15.68 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,073 Shares 32,337 Est. Cost $33.18 Unrealized
ESSEX RENT CORP 0.0%
Value ($000) $1,064 Shares 246,300 Est. Cost $4.32 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,010 Shares 74,400 Est. Cost $10.26 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $974 Shares 102,390 Est. Cost $9.51 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $972 Shares 52,152 Est. Cost $18.64 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $969 Shares 106,000 Est. Cost $9.14 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $948 Shares 160,488 Est. Cost $5.91 Unrealized
RPX CORP 0.0%
Value ($000) $931 Shares 55,427 Est. Cost $16.80 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $922 Shares 576,030 Est. Cost $1.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $884 Shares 75,000 Est. Cost $11.79 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $784 Shares 358,079 Est. Cost $2.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $751 Shares 28,978 Est. Cost $29.73 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $734 Shares 124,200 Est. Cost $5.91 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $715 Shares 188,044 Est. Cost $3.80 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $693 Shares 17,270 Est. Cost $27.85 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $678 Shares 820 Est. Cost $826.83 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $668 Shares 61,076 Est. Cost $10.94 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $662 Shares 31,900 Est. Cost $20.75 Unrealized
PC-TEL INC 0.0%
Value ($000) $657 Shares 77,500 Est. Cost $8.48 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 25,362 Est. Cost $24.96 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $620 Shares 720,909 Est. Cost $0.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $608 Shares 22,859 Est. Cost $20.36 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $576 Shares 19,937 Est. Cost $20.93 Unrealized 0.0%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $527 Shares 36,855 Est. Cost $14.30 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $516 Shares 10,790 Est. Cost $37.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $507 Shares 8,355 Est. Cost $46.22 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $506 Shares 45,100 Est. Cost $11.22 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $500 Shares 16,693 Est. Cost $25.34 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $497 Shares 60,853 Est. Cost $8.17 Unrealized
V VISA INC 0.0%
Value ($000) $492 Shares 2,693 Est. Cost $40.02 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $481 Shares 113,778 Est. Cost $4.23 Unrealized
SPARTON CORP 0.0%
Value ($000) $471 Shares 27,323 Est. Cost $17.24 Unrealized
CARDIONET INC 0.0%
Value ($000) $467 Shares 79,097 Est. Cost $5.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $443 Shares 36,045 Est. Cost $10.81 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $437 Shares 32,000 Est. Cost $13.66 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 149,400 Est. Cost $2.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $420 Shares 10,278 Est. Cost $9.58 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $417 Shares 23,100 Est. Cost $18.05 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $404 Shares 37,224 Est. Cost $9.36 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $401 Shares 11,000 Est. Cost $36.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $394 Shares 3,824 Est. Cost $70.84 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $383 Shares 5,327 Est. Cost $63.81 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $376 Shares 94,107 Est. Cost $4.00 Unrealized
SCHAWK INC 0.0%
Value ($000) $356 Shares 27,104 Est. Cost $13.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $347 Shares 6,887 Est. Cost $27.04 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $346 Shares 8,292 Est. Cost $26.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $340 Shares 1,982 Est. Cost $26.73 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $336 Shares 3,096 Est. Cost $81.53 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $300 Shares 37,000 Est. Cost $8.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $292 Shares 10,600 Est. Cost $25.33 Unrealized 0.0%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $292 Shares 26,315 Est. Cost $11.10 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $287 Shares 11,600 Est. Cost $24.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $262 Shares 11,400 Est. Cost $22.98 Unrealized
PROSHARES TR 0.0%
Value ($000) $258 Shares 3,900 Est. Cost $66.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $258 Shares 6,544 Est. Cost $32.07 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $246 Shares 21,000 Est. Cost $11.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $236 Shares 6,821 Est. Cost $13.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $234 Shares 9,513 Est. Cost $22.54 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $232 Shares 37,900 Est. Cost $6.12 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $224 Shares 6,426 Est. Cost $17.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $211 Shares 6,222 Est. Cost $26.37 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $209 Shares 7,700 Est. Cost $27.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $207 Shares 3,990 Est. Cost $26.50 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $202 Shares 351 Est. Cost $51.54 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $201 Shares 2,452 Est. Cost $62.60 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $196 Shares 13,900 Est. Cost $14.65 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $112 Shares 10,178 Est. Cost $6.48 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $100 Shares 11,692 Est. Cost $8.55 Unrealized