Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $69,610,200 (100.0% shares, 0.0% debt)

Holdings (703)

JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $1,735,346 Shares 25,610,189 Est. Cost $38.45 Unrealized +27.8%
COF CAPITAL ONE FINL CORP 2.1%
Value ($000) $1,437,996 Shares 16,346,438 Est. Cost $55.23 Unrealized +25.4%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $1,304,683 Shares 23,198,488 Est. Cost $29.56 Unrealized +40.0%
C CITIGROUP INC 1.7%
Value ($000) $1,169,357 Shares 21,168,662 Est. Cost $36.96 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,163,507 Shares 8,548,283 Est. Cost $114.72 Unrealized +24.3%
PFE PFIZER INC 1.5%
Value ($000) $1,058,015 Shares 31,554,283 Est. Cost $16.78 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,041,879 Shares 10,690,324 Est. Cost $63.41 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $913,508 Shares 11,746,281 Est. Cost $57.89 Unrealized -1.8%
CSCO CISCO SYS INC 1.3%
Value ($000) $904,681 Shares 32,945,405 Est. Cost $15.70 Unrealized +31.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $888,992 Shares 20,135,703 Est. Cost $29.84 Unrealized +31.7%
AAPL APPLE INC 1.3%
Value ($000) $883,769 Shares 7,046,198 Est. Cost $19.04 Unrealized +50.0%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $848,911 Shares 14,911,506 Est. Cost $40.30 Unrealized -0.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $846,825 Shares 8,074,225 Est. Cost $45.75 Unrealized +64.5%
MDT MEDTRONIC PLC 1.2%
Value ($000) $843,254 Shares 11,379,958 Est. Cost $58.10 Unrealized +1.2%
PSX PHILLIPS 66 1.1%
Value ($000) $789,955 Shares 9,805,788 Est. Cost $44.52 Unrealized +20.6%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $781,612 Shares 32,284,636 Est. Cost $19.13 Unrealized
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $745,387 Shares 8,380,787 Est. Cost $67.39 Unrealized
LEA LEAR CORP 1.0%
Value ($000) $711,195 Shares 6,335,243 Est. Cost $54.29 Unrealized +74.9%
LIBERTY GLOBAL PLC 1.0%
Value ($000) $705,690 Shares 13,938,162 Est. Cost $51.27 Unrealized
ALL ALLSTATE CORP 1.0%
Value ($000) $694,553 Shares 10,706,837 Est. Cost $42.57 Unrealized +27.6%
BB&T CORP 1.0%
Value ($000) $691,209 Shares 17,147,332 Est. Cost $36.01 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $690,705 Shares 17,139,074 Est. Cost $33.82 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $686,510 Shares 32,973,580 Est. Cost $12.77 Unrealized +9.8%
DISCOVER FINL SVCS 1.0%
Value ($000) $663,664 Shares 11,517,952 Est. Cost $54.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $658,204 Shares 10,647,106 Est. Cost $42.47 Unrealized +7.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $643,979 Shares 5,805,273 Est. Cost $116.59 Unrealized
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $633,084 Shares 8,072,981 Est. Cost $50.22 Unrealized +20.0%
E M C CORP MASS 0.9%
Value ($000) $632,866 Shares 23,981,296 Est. Cost $26.22 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $597,821 Shares 14,023,481 Est. Cost $26.49 Unrealized +20.8%
RAYTHEON CO 0.8%
Value ($000) $561,701 Shares 5,870,625 Est. Cost $81.42 Unrealized
M MACYS INC 0.8%
Value ($000) $559,657 Shares 8,294,899 Est. Cost $48.69 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $555,914 Shares 4,748,165 Est. Cost $71.55 Unrealized +6.2%
AON PLC 0.8%
Value ($000) $551,703 Shares 5,534,738 Est. Cost $95.80 Unrealized
ACE LTD 0.8%
Value ($000) $548,994 Shares 5,399,241 Est. Cost $94.53 Unrealized
ENERGEN CORP 0.8%
Value ($000) $532,011 Shares 7,789,335 Est. Cost $74.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $520,435 Shares 2,799,543 Est. Cost $101.88 Unrealized +41.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $517,447 Shares 8,755,438 Est. Cost $53.74 Unrealized
BROCADE COMMUNICATIONS SYS I 0.7%
Value ($000) $508,795 Shares 42,827,797 Est. Cost $9.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $491,085 Shares 11,954,349 Est. Cost $35.36 Unrealized +8.6%
HEWLETT PACKARD CO 0.7%
Value ($000) $485,826 Shares 16,188,788 Est. Cost $30.33 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $481,097 Shares 7,482,063 Est. Cost $51.33 Unrealized
AES AES CORP 0.7%
Value ($000) $465,714 Shares 35,121,723 Est. Cost $8.88 Unrealized +2.0%
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $461,710 Shares 8,726,318 Est. Cost $42.31 Unrealized +23.7%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $452,778 Shares 32,503,854 Est. Cost $9.83 Unrealized +45.9%
EOG EOG RES INC 0.6%
Value ($000) $442,220 Shares 5,051,056 Est. Cost $64.80 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $442,152 Shares 7,352,043 Est. Cost $18.08 Unrealized +27.1%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $429,502 Shares 3,932,090 Est. Cost $89.36 Unrealized +13.5%
ELV ANTHEM INC 0.6%
Value ($000) $409,620 Shares 2,495,556 Est. Cost $120.38 Unrealized +14.2%
XL GROUP PLC 0.6%
Value ($000) $397,753 Shares 10,692,286 Est. Cost $36.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $397,622 Shares 4,049,105 Est. Cost $66.86 Unrealized +36.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $392,818 Shares 7,509,432 Est. Cost $31.98 Unrealized +14.5%
INGERSOLL-RAND PLC 0.5%
Value ($000) $379,834 Shares 5,633,852 Est. Cost $68.00 Unrealized
OMNICARE INC 0.5%
Value ($000) $369,219 Shares 3,917,444 Est. Cost $52.54 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $364,290 Shares 6,114,296 Est. Cost $27.07 Unrealized +22.6%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $360,549 Shares 5,188,509 Est. Cost $42.42 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $359,452 Shares 3,718,718 Est. Cost $66.31 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $349,002 Shares 29,854,789 Est. Cost $8.08 Unrealized +51.9%
TGT TARGET CORP 0.5%
Value ($000) $346,394 Shares 4,243,475 Est. Cost $59.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $346,061 Shares 15,680,174 Est. Cost $25.20 Unrealized -10.2%
DOX AMDOCS LTD 0.5%
Value ($000) $344,141 Shares 6,304,108 Est. Cost $33.58 Unrealized +34.6%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $342,812 Shares 12,621,945 Est. Cost $10.07 Unrealized -4.6%
HARRIS CORP DEL 0.5%
Value ($000) $342,292 Shares 4,450,559 Est. Cost $73.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $341,653 Shares 7,330,050 Est. Cost $27.30 Unrealized +3.7%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $325,772 Shares 3,722,256 Est. Cost $47.86 Unrealized +11.3%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $319,222 Shares 5,751,760 Est. Cost $43.33 Unrealized +32.0%
IP INTL PAPER CO 0.4%
Value ($000) $312,956 Shares 6,576,101 Est. Cost $26.62 Unrealized +18.3%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $311,483 Shares 8,459,624 Est. Cost $29.72 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $305,326 Shares 5,010,267 Est. Cost $39.01 Unrealized +22.1%
MET METLIFE INC 0.4%
Value ($000) $304,575 Shares 5,439,801 Est. Cost $25.24 Unrealized +31.2%
ABBV ABBVIE INC 0.4%
Value ($000) $301,101 Shares 4,481,334 Est. Cost $31.11 Unrealized +36.1%
GAP GAP INC DEL 0.4%
Value ($000) $295,265 Shares 7,735,554 Est. Cost $26.81 Unrealized +1.2%
EFX EQUIFAX INC 0.4%
Value ($000) $295,086 Shares 3,039,309 Est. Cost $61.36 Unrealized +43.6%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $292,102 Shares 2,510,978 Est. Cost $83.86 Unrealized +21.0%
CIGNA CORPORATION 0.4%
Value ($000) $291,413 Shares 1,798,843 Est. Cost $159.49 Unrealized
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $290,278 Shares 7,061,002 Est. Cost $19.29 Unrealized +36.9%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $283,402 Shares 3,170,749 Est. Cost $63.56 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $282,945 Shares 1,996,929 Est. Cost $108.00 Unrealized +2.1%
ALLEGHANY CORP DEL 0.4%
Value ($000) $278,573 Shares 594,277 Est. Cost $410.61 Unrealized
QEP RES INC 0.4%
Value ($000) $273,800 Shares 14,792,029 Est. Cost $30.71 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $270,795 Shares 3,469,060 Est. Cost $82.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $267,006 Shares 4,320,484 Est. Cost $44.37 Unrealized +20.2%
ALLY ALLY FINL INC 0.4%
Value ($000) $261,746 Shares 11,669,461 Est. Cost $16.28 Unrealized +3.4%
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $261,623 Shares 23,132,020 Est. Cost $6.17 Unrealized +49.2%
EQT EQT CORP 0.4%
Value ($000) $260,810 Shares 3,206,428 Est. Cost $49.10 Unrealized -12.2%
MAS MASCO CORP 0.4%
Value ($000) $259,311 Shares 9,722,946 Est. Cost $16.70 Unrealized +21.1%
TORCHMARK CORP 0.4%
Value ($000) $259,306 Shares 4,453,889 Est. Cost $61.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $255,322 Shares 5,375,185 Est. Cost $46.63 Unrealized
ARW ARROW ELECTRS INC 0.4%
Value ($000) $248,602 Shares 4,455,233 Est. Cost $43.64 Unrealized +39.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $247,722 Shares 2,961,413 Est. Cost $40.89 Unrealized +60.2%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $246,846 Shares 2,039,378 Est. Cost $71.55 Unrealized +20.1%
AMGN AMGEN INC 0.3%
Value ($000) $239,128 Shares 1,557,637 Est. Cost $74.26 Unrealized +58.3%
NTES NETEASE INC 0.3%
Value ($000) $238,184 Shares 1,644,179 Est. Cost $73.41 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $236,504 Shares 3,445,572 Est. Cost $73.39 Unrealized -5.0%
TOWERS WATSON & CO 0.3%
Value ($000) $233,349 Shares 1,854,918 Est. Cost $101.13 Unrealized
SHIRE PLC 0.3%
Value ($000) $231,480 Shares 958,548 Est. Cost $246.93 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $230,192 Shares 8,663,602 Est. Cost $24.81 Unrealized
MEADWESTVACO CORP 0.3%
Value ($000) $227,551 Shares 4,822,025 Est. Cost $49.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $226,175 Shares 4,266,637 Est. Cost $50.99 Unrealized +13.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $225,793 Shares 4,348,034 Est. Cost $10.21 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $222,027 Shares 19,631,005 Est. Cost $5.47 Unrealized +33.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $220,305 Shares 2,322,177 Est. Cost $73.60 Unrealized +27.8%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $217,071 Shares 10,195,921 Est. Cost $17.03 Unrealized +26.8%
STT STATE STR CORP 0.3%
Value ($000) $215,992 Shares 2,805,095 Est. Cost $46.34 Unrealized +24.4%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $212,072 Shares 1,939,382 Est. Cost $69.31 Unrealized +41.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $211,340 Shares 3,727,343 Est. Cost $36.73 Unrealized +30.9%
AVT AVNET INC 0.3%
Value ($000) $210,754 Shares 5,126,586 Est. Cost $28.14 Unrealized +23.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $210,400 Shares 1,868,733 Est. Cost $47.01 Unrealized +121.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $208,345 Shares 2,872,926 Est. Cost $45.01 Unrealized +32.6%
VALSPAR CORP 0.3%
Value ($000) $206,144 Shares 2,519,477 Est. Cost $78.19 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $203,484 Shares 6,862,865 Est. Cost $21.26 Unrealized -0.9%
TOTAL SYS SVCS INC 0.3%
Value ($000) $202,225 Shares 4,841,397 Est. Cost $32.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $199,317 Shares 5,552,019 Est. Cost $46.24 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $189,423 Shares 1,926,206 Est. Cost $80.88 Unrealized
TENNECO INC 0.3%
Value ($000) $188,182 Shares 3,276,145 Est. Cost $56.10 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $187,744 Shares 1,841,172 Est. Cost $57.53 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $187,721 Shares 2,675,227 Est. Cost $32.03 Unrealized +35.3%
PARSLEY ENERGY INC 0.3%
Value ($000) $186,085 Shares 10,682,274 Est. Cost $18.14 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $186,068 Shares 2,764,758 Est. Cost $43.89 Unrealized +53.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $183,898 Shares 1,747,415 Est. Cost $67.65 Unrealized +14.7%
SUNTRUST BKS INC 0.3%
Value ($000) $181,124 Shares 4,210,233 Est. Cost $36.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $180,940 Shares 1,559,564 Est. Cost $52.93 Unrealized +91.3%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $178,384 Shares 1,341,935 Est. Cost $65.47 Unrealized
L LOEWS CORP 0.3%
Value ($000) $175,630 Shares 4,560,645 Est. Cost $41.94 Unrealized -7.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $175,015 Shares 3,304,036 Est. Cost $33.64 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $169,817 Shares 813,339 Est. Cost $126.95 Unrealized +29.7%
MICROSEMI CORP 0.2%
Value ($000) $169,769 Shares 4,857,460 Est. Cost $27.19 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $169,532 Shares 1,542,736 Est. Cost $101.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $168,478 Shares 10,503,613 Est. Cost $16.20 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $166,678 Shares 3,716,333 Est. Cost $39.43 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $165,768 Shares 3,698,523 Est. Cost $23.31 Unrealized +44.2%
ST JUDE MED INC 0.2%
Value ($000) $164,038 Shares 2,244,948 Est. Cost $65.93 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $163,201 Shares 1,577,581 Est. Cost $30.04 Unrealized +62.2%
EIX EDISON INTL 0.2%
Value ($000) $162,115 Shares 2,916,779 Est. Cost $34.35 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $159,137 Shares 1,912,703 Est. Cost $54.91 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $158,873 Shares 8,975,892 Est. Cost $12.61 Unrealized +41.7%
NAVI NAVIENT CORP 0.2%
Value ($000) $154,956 Shares 8,509,378 Est. Cost $17.31 Unrealized +13.0%
MCK MCKESSON CORP 0.2%
Value ($000) $154,269 Shares 686,220 Est. Cost $101.46 Unrealized +110.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $154,244 Shares 2,615,192 Est. Cost $35.78 Unrealized +19.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $153,468 Shares 1,266,029 Est. Cost $106.41 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $149,447 Shares 7,174,577 Est. Cost $27.63 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $148,547 Shares 2,272,403 Est. Cost $79.40 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $146,078 Shares 2,872,153 Est. Cost $32.08 Unrealized +36.3%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $144,803 Shares 2,953,359 Est. Cost $30.02 Unrealized +37.3%
KSS KOHLS CORP 0.2%
Value ($000) $141,511 Shares 2,260,203 Est. Cost $51.17 Unrealized +35.7%
BARRICK GOLD CORP 0.2%
Value ($000) $134,611 Shares 12,627,721 Est. Cost $13.51 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $134,066 Shares 3,073,497 Est. Cost $39.54 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $133,037 Shares 3,721,322 Est. Cost $34.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $133,015 Shares 1,328,558 Est. Cost $70.35 Unrealized +21.8%
DIRECTV 0.2%
Value ($000) $132,700 Shares 1,430,105 Est. Cost $68.27 Unrealized
CBS CORP NEW 0.2%
Value ($000) $131,353 Shares 2,366,725 Est. Cost $52.85 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $130,243 Shares 3,989,084 Est. Cost $20.06 Unrealized +38.4%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $129,094 Shares 2,934,614 Est. Cost $36.66 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $128,952 Shares 2,520,570 Est. Cost $46.73 Unrealized +6.7%
EBAY EBAY INC 0.2%
Value ($000) $127,663 Shares 2,119,237 Est. Cost $19.96 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $126,885 Shares 597,104 Est. Cost $131.95 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $124,846 Shares 1,877,379 Est. Cost $20.86 Unrealized +186.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $124,506 Shares 426,480 Est. Cost $164.15 Unrealized +25.8%
FOOT LOCKER INC 0.2%
Value ($000) $122,948 Shares 1,834,776 Est. Cost $45.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $119,310 Shares 2,080,742 Est. Cost $53.24 Unrealized -5.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $117,885 Shares 5,230,038 Est. Cost $13.11 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $117,462 Shares 2,035,023 Est. Cost $18.96 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $116,028 Shares 1,539,241 Est. Cost $53.36 Unrealized +15.2%
CRANE CO 0.2%
Value ($000) $115,681 Shares 1,969,714 Est. Cost $69.41 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $114,490 Shares 3,130,689 Est. Cost $42.34 Unrealized -5.9%
MCO MOODYS CORP 0.2%
Value ($000) $114,290 Shares 1,058,627 Est. Cost $69.54 Unrealized +39.1%
SLM SLM CORP 0.2%
Value ($000) $112,867 Shares 11,435,362 Est. Cost $8.60 Unrealized +17.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $106,666 Shares 1,892,917 Est. Cost $62.46 Unrealized -8.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $103,493 Shares 4,451,319 Est. Cost $27.48 Unrealized -4.0%
SYMETRA FINL CORP 0.1%
Value ($000) $102,065 Shares 4,222,788 Est. Cost $18.78 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $100,771 Shares 1,612,591 Est. Cost $48.86 Unrealized +4.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $98,100 Shares 1,850,596 Est. Cost $57.77 Unrealized -9.8%
MCGRAW HILL FINL INC 0.1%
Value ($000) $97,910 Shares 974,711 Est. Cost $67.21 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $96,306 Shares 1,711,199 Est. Cost $32.45 Unrealized +51.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $94,517 Shares 2,017,445 Est. Cost $37.55 Unrealized -2.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $93,509 Shares 142,775 Est. Cost $590.63 Unrealized +12.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $90,067 Shares 3,727,941 Est. Cost $24.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $88,770 Shares 626,686 Est. Cost $118.34 Unrealized -0.8%
PEP PEPSICO INC 0.1%
Value ($000) $87,865 Shares 941,343 Est. Cost $56.02 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $87,110 Shares 1,657,012 Est. Cost $41.08 Unrealized -3.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $83,374 Shares 1,116,710 Est. Cost $74.66 Unrealized
GOOGLE INC 0.1%
Value ($000) $82,072 Shares 151,973 Est. Cost $563.44 Unrealized
TIME INC NEW 0.1%
Value ($000) $82,042 Shares 3,565,508 Est. Cost $23.70 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $81,714 Shares 1,264,153 Est. Cost $68.81 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $80,935 Shares 1,117,261 Est. Cost $38.77 Unrealized +80.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $79,566 Shares 652,187 Est. Cost $51.06 Unrealized +95.0%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $78,779 Shares 4,992,310 Est. Cost $11.68 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $77,154 Shares 623,616 Est. Cost $109.37 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $76,996 Shares 1,146,628 Est. Cost $74.55 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $74,953 Shares 1,563,151 Est. Cost $40.69 Unrealized +28.6%
WESTAR ENERGY INC 0.1%
Value ($000) $74,128 Shares 2,166,208 Est. Cost $33.93 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $71,571 Shares 898,460 Est. Cost $56.69 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $69,773 Shares 1,851,716 Est. Cost $26.00 Unrealized +11.9%
PCG PG&E CORP 0.1%
Value ($000) $65,922 Shares 1,342,608 Est. Cost $39.82 Unrealized +19.1%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $65,772 Shares 1,514,071 Est. Cost $41.93 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $64,987 Shares 1,167,565 Est. Cost $56.43 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $64,837 Shares 815,866 Est. Cost $65.69 Unrealized +25.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $64,500 Shares 2,394,220 Est. Cost $29.30 Unrealized
HUBBELL INC 0.1%
Value ($000) $59,594 Shares 550,368 Est. Cost $107.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $58,081 Shares 366,143 Est. Cost $107.45 Unrealized +25.3%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $57,546 Shares 1,622,859 Est. Cost $38.25 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $56,907 Shares 648,134 Est. Cost $86.60 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $54,072 Shares 1,923,592 Est. Cost $28.11 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $53,765 Shares 725,475 Est. Cost $71.97 Unrealized 0.0%
GOOGLE INC 0.1%
Value ($000) $53,538 Shares 102,856 Est. Cost $544.25 Unrealized
CUBIC CORP 0.1%
Value ($000) $53,262 Shares 1,119,434 Est. Cost $50.42 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $53,227 Shares 2,607,848 Est. Cost $20.10 Unrealized -3.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $53,177 Shares 770,904 Est. Cost $76.17 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $53,147 Shares 809,678 Est. Cost $60.96 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $52,974 Shares 1,351,029 Est. Cost $34.02 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $52,172 Shares 814,297 Est. Cost $43.59 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $52,042 Shares 711,051 Est. Cost $19.15 Unrealized +84.1%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $51,415 Shares 4,180,070 Est. Cost $11.24 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $49,769 Shares 5,903,831 Est. Cost $10.09 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $49,743 Shares 2,139,476 Est. Cost $23.51 Unrealized
ENS ENERSYS 0.1%
Value ($000) $49,742 Shares 707,657 Est. Cost $44.73 Unrealized +38.1%
KFY KORN FERRY INTL 0.1%
Value ($000) $48,336 Shares 1,390,182 Est. Cost $14.70 Unrealized +93.1%
TWO HBRS INVT CORP 0.1%
Value ($000) $47,412 Shares 4,867,747 Est. Cost $9.90 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $46,932 Shares 1,051,588 Est. Cost $31.90 Unrealized +40.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $46,050 Shares 538,029 Est. Cost $31.48 Unrealized +10.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $46,001 Shares 1,413,259 Est. Cost $21.90 Unrealized +2.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $44,473 Shares 1,195,180 Est. Cost $17.09 Unrealized +48.3%
DREW INDS INC 0.1%
Value ($000) $43,024 Shares 741,536 Est. Cost $44.65 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $42,211 Shares 1,128,629 Est. Cost $8.71 Unrealized +64.5%
FINISH LINE INC 0.1%
Value ($000) $42,019 Shares 1,510,405 Est. Cost $22.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $41,809 Shares 754,260 Est. Cost $47.67 Unrealized -7.2%
PHH CORP 0.1%
Value ($000) $41,329 Shares 1,587,752 Est. Cost $22.01 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $40,818 Shares 311,346 Est. Cost $77.00 Unrealized +53.8%
BDC BELDEN INC 0.1%
Value ($000) $40,741 Shares 501,553 Est. Cost $52.54 Unrealized +61.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $39,181 Shares 1,465,270 Est. Cost $14.79 Unrealized +22.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $38,891 Shares 2,258,518 Est. Cost $10.26 Unrealized +22.0%
POLYONE CORP 0.1%
Value ($000) $37,969 Shares 969,344 Est. Cost $38.47 Unrealized
STARZ 0.1%
Value ($000) $37,754 Shares 844,249 Est. Cost $36.20 Unrealized
CDW CDW CORP 0.1%
Value ($000) $36,596 Shares 1,067,549 Est. Cost $21.88 Unrealized +50.9%
AZO AUTOZONE INC 0.1%
Value ($000) $35,890 Shares 53,816 Est. Cost $518.77 Unrealized +32.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $34,513 Shares 2,072,197 Est. Cost $15.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $33,703 Shares 1,566,875 Est. Cost $30.23 Unrealized -41.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $33,585 Shares 1,031,965 Est. Cost $32.54 Unrealized
OUTERWALL INC 0.0%
Value ($000) $32,740 Shares 430,166 Est. Cost $61.40 Unrealized
MFA FINL INC 0.0%
Value ($000) $32,499 Shares 4,397,584 Est. Cost $7.85 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $32,411 Shares 1,988,395 Est. Cost $20.56 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $32,084 Shares 1,885,051 Est. Cost $11.67 Unrealized +12.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31,960 Shares 620,465 Est. Cost $29.56 Unrealized +39.5%
EVTC EVERTEC INC 0.0%
Value ($000) $31,941 Shares 1,503,828 Est. Cost $19.89 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31,819 Shares 882,882 Est. Cost $122.49 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $31,460 Shares 1,700,557 Est. Cost $17.72 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $31,445 Shares 970,535 Est. Cost $23.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $31,032 Shares 1,279,660 Est. Cost $17.82 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30,786 Shares 1,426,598 Est. Cost $22.59 Unrealized +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30,659 Shares 5,144,114 Est. Cost $7.28 Unrealized -19.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $30,426 Shares 829,702 Est. Cost $31.58 Unrealized
AMSURG CORP 0.0%
Value ($000) $30,378 Shares 434,274 Est. Cost $40.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $30,326 Shares 715,566 Est. Cost $38.54 Unrealized +10.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $30,089 Shares 2,646,397 Est. Cost $9.14 Unrealized +9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $29,621 Shares 449,479 Est. Cost $11.83 Unrealized +28.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29,017 Shares 506,230 Est. Cost $50.65 Unrealized -0.1%
CYS INVTS INC 0.0%
Value ($000) $28,988 Shares 3,750,103 Est. Cost $8.56 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28,768 Shares 427,011 Est. Cost $17.94 Unrealized +64.3%
SCORPIO TANKERS INC 0.0%
Value ($000) $28,733 Shares 2,847,660 Est. Cost $8.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28,725 Shares 316,249 Est. Cost $65.06 Unrealized +31.4%
HD HOME DEPOT INC 0.0%
Value ($000) $28,443 Shares 255,943 Est. Cost $60.60 Unrealized +43.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $28,297 Shares 1,902,985 Est. Cost $12.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28,236 Shares 295,200 Est. Cost $55.53 Unrealized +21.9%
RPX CORP 0.0%
Value ($000) $27,843 Shares 1,647,519 Est. Cost $17.02 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $27,707 Shares 842,937 Est. Cost $20.36 Unrealized +28.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $27,706 Shares 2,025,267 Est. Cost $13.46 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27,468 Shares 371,039 Est. Cost $36.75 Unrealized +44.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $27,298 Shares 313,948 Est. Cost $54.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $27,255 Shares 245,434 Est. Cost $86.53 Unrealized +19.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $26,976 Shares 2,135,848 Est. Cost $20.76 Unrealized -24.0%
MMS MAXIMUS INC 0.0%
Value ($000) $26,632 Shares 405,172 Est. Cost $41.48 Unrealized +57.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $26,065 Shares 1,284,593 Est. Cost $14.55 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $25,862 Shares 1,008,645 Est. Cost $5.21 Unrealized -1.7%
LXU LSB INDS INC 0.0%
Value ($000) $25,636 Shares 627,740 Est. Cost $26.59 Unrealized +23.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $25,310 Shares 956,161 Est. Cost $20.71 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $25,300 Shares 2,945,310 Est. Cost $11.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $24,916 Shares 226,946 Est. Cost $35.25 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $24,875 Shares 468,084 Est. Cost $29.97 Unrealized +31.2%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $24,625 Shares 892,217 Est. Cost $25.62 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24,293 Shares 711,160 Est. Cost $13.98 Unrealized +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,041 Shares 2,058,299 Est. Cost $10.87 Unrealized -3.6%
AEGION CORP 0.0%
Value ($000) $23,920 Shares 1,262,902 Est. Cost $21.86 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $23,745 Shares 3,522,930 Est. Cost $5.99 Unrealized +24.2%
CELGENE CORP 0.0%
Value ($000) $23,643 Shares 204,283 Est. Cost $114.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,506 Shares 855,095 Est. Cost $18.13 Unrealized +50.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $23,252 Shares 2,244,357 Est. Cost $6.66 Unrealized +3.9%
TRIBUNE MEDIA CO 0.0%
Value ($000) $23,204 Shares 434,620 Est. Cost $59.11 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,701 Shares 844,220 Est. Cost $18.72 Unrealized +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,307 Shares 809,114 Est. Cost $16.70 Unrealized +57.4%
EXAR CORP 0.0%
Value ($000) $22,238 Shares 2,273,820 Est. Cost $10.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $22,010 Shares 1,358,634 Est. Cost $4.76 Unrealized +62.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $21,762 Shares 1,042,250 Est. Cost $26.30 Unrealized -3.3%
BPOP POPULAR INC 0.0%
Value ($000) $21,551 Shares 746,754 Est. Cost $22.96 Unrealized +10.4%
MDC PARTNERS INC 0.0%
Value ($000) $21,536 Shares 1,093,210 Est. Cost $19.89 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21,339 Shares 452,766 Est. Cost $37.13 Unrealized +2.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $21,232 Shares 1,263,815 Est. Cost $30.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $21,136 Shares 772,803 Est. Cost $19.82 Unrealized +16.1%
STATE BK FINL CORP 0.0%
Value ($000) $20,917 Shares 963,920 Est. Cost $20.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $20,662 Shares 1,101,382 Est. Cost $12.05 Unrealized +23.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20,572 Shares 579,333 Est. Cost $31.18 Unrealized +17.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20,538 Shares 631,148 Est. Cost $13.57 Unrealized +42.1%
FTD COS INC 0.0%
Value ($000) $20,495 Shares 727,063 Est. Cost $31.46 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $20,387 Shares 1,042,798 Est. Cost $16.14 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $20,380 Shares 1,128,470 Est. Cost $18.53 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20,101 Shares 1,764,812 Est. Cost $12.36 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $20,073 Shares 811,380 Est. Cost $22.65 Unrealized -6.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,989 Shares 484,698 Est. Cost $34.78 Unrealized +14.6%
APPROACH RESOURCES INC 0.0%
Value ($000) $19,917 Shares 2,907,590 Est. Cost $16.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,819 Shares 75,346 Est. Cost $190.72 Unrealized +25.5%
LIBBEY INC 0.0%
Value ($000) $19,717 Shares 477,051 Est. Cost $23.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,642 Shares 862,220 Est. Cost $17.03 Unrealized +8.0%
PAREXEL INTL CORP 0.0%
Value ($000) $19,581 Shares 304,485 Est. Cost $48.41 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $19,552 Shares 296,288 Est. Cost $70.36 Unrealized
NNI NELNET INC 0.0%
Value ($000) $19,338 Shares 446,487 Est. Cost $36.00 Unrealized +22.0%
INTC INTEL CORP 0.0%
Value ($000) $19,111 Shares 628,355 Est. Cost $25.10 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18,867 Shares 794,431 Est. Cost $11.86 Unrealized +30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $18,824 Shares 553,659 Est. Cost $27.32 Unrealized +6.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $18,687 Shares 1,055,737 Est. Cost $11.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,631 Shares 467,161 Est. Cost $25.12 Unrealized +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $18,530 Shares 653,625 Est. Cost $35.21 Unrealized -14.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $18,522 Shares 770,776 Est. Cost $23.88 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18,501 Shares 602,641 Est. Cost $24.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $18,436 Shares 883,360 Est. Cost $14.42 Unrealized +33.3%
FIDELITY & GTY LIFE 0.0%
Value ($000) $17,793 Shares 753,000 Est. Cost $20.16 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $17,706 Shares 459,300 Est. Cost $36.30 Unrealized +4.0%
KNOLL INC 0.0%
Value ($000) $17,637 Shares 704,614 Est. Cost $15.65 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $17,597 Shares 715,590 Est. Cost $19.59 Unrealized +30.6%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $17,526 Shares 1,207,841 Est. Cost $14.75 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $17,421 Shares 87,508 Est. Cost $136.82 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $17,376 Shares 1,204,140 Est. Cost $11.92 Unrealized +21.1%
G & K SVCS INC 0.0%
Value ($000) $17,178 Shares 248,461 Est. Cost $50.53 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $17,168 Shares 1,483,860 Est. Cost $11.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $16,802 Shares 121,120 Est. Cost $105.44 Unrealized +22.2%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $16,694 Shares 3,582,463 Est. Cost $14.57 Unrealized
ACTUANT CORP 0.0%
Value ($000) $16,606 Shares 719,197 Est. Cost $28.68 Unrealized
HANGER INC 0.0%
Value ($000) $16,583 Shares 707,466 Est. Cost $29.13 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $16,565 Shares 645,330 Est. Cost $25.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,545 Shares 553,161 Est. Cost $20.18 Unrealized +47.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16,250 Shares 643,797 Est. Cost $14.19 Unrealized +56.9%
FCB FINL HLDGS INC 0.0%
Value ($000) $16,062 Shares 505,086 Est. Cost $25.21 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $15,998 Shares 685,159 Est. Cost $12.55 Unrealized +30.6%
MRC GLOBAL INC 0.0%
Value ($000) $15,884 Shares 1,028,742 Est. Cost $24.70 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $15,727 Shares 603,045 Est. Cost $18.10 Unrealized
COHERENT INC 0.0%
Value ($000) $15,610 Shares 245,916 Est. Cost $61.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $15,568 Shares 807,065 Est. Cost $15.92 Unrealized +17.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $15,517 Shares 572,982 Est. Cost $25.10 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15,268 Shares 394,922 Est. Cost $23.04 Unrealized +37.5%
YAHOO INC 0.0%
Value ($000) $15,049 Shares 383,012 Est. Cost $34.74 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $14,916 Shares 811,992 Est. Cost $21.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,732 Shares 370,604 Est. Cost $43.98 Unrealized -1.7%
COLONY CAP INC 0.0%
Value ($000) $14,667 Shares 647,545 Est. Cost $20.84 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14,543 Shares 339,953 Est. Cost $20.07 Unrealized +13.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $14,516 Shares 191,994 Est. Cost $52.80 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14,418 Shares 785,716 Est. Cost $10.02 Unrealized +44.5%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $14,348 Shares 613,945 Est. Cost $27.89 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $14,259 Shares 1,443,157 Est. Cost $7.48 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14,048 Shares 692,680 Est. Cost $26.56 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $14,025 Shares 1,045,890 Est. Cost $13.22 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13,912 Shares 2,173,760 Est. Cost $6.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,873 Shares 578,262 Est. Cost $23.19 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $13,705 Shares 696,055 Est. Cost $19.43 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13,687 Shares 909,463 Est. Cost $8.20 Unrealized +25.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $13,559 Shares 2,125,210 Est. Cost $8.05 Unrealized -16.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $13,447 Shares 1,228,000 Est. Cost $12.99 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13,387 Shares 358,998 Est. Cost $28.73 Unrealized +15.9%
FBR & CO 0.0%
Value ($000) $12,899 Shares 557,433 Est. Cost $24.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,709 Shares 318,120 Est. Cost $41.38 Unrealized
ACM AECOM 0.0%
Value ($000) $12,587 Shares 380,513 Est. Cost $30.11 Unrealized +5.4%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $12,583 Shares 165,919 Est. Cost $61.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $12,389 Shares 230,070 Est. Cost $37.02 Unrealized +14.1%
BCO BRINKS CO 0.0%
Value ($000) $12,320 Shares 418,639 Est. Cost $22.81 Unrealized +18.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,167 Shares 791,078 Est. Cost $15.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,894 Shares 599,800 Est. Cost $13.09 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $11,889 Shares 474,996 Est. Cost $21.42 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11,615 Shares 217,627 Est. Cost $31.39 Unrealized +28.0%
CIBER INC 0.0%
Value ($000) $11,546 Shares 3,346,602 Est. Cost $3.40 Unrealized
COACH INC 0.0%
Value ($000) $11,470 Shares 331,400 Est. Cost $36.74 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $11,351 Shares 461,429 Est. Cost $23.27 Unrealized +15.0%
RCS CAP CORP 0.0%
Value ($000) $11,341 Shares 1,480,655 Est. Cost $15.75 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $11,294 Shares 1,724,325 Est. Cost $9.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,100 Shares 1,211,762 Est. Cost $10.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,062 Shares 114,300 Est. Cost $67.19 Unrealized +20.1%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $11,041 Shares 1,529,223 Est. Cost $10.47 Unrealized -22.1%
ARRIS GROUP INC NEW 0.0%
Value ($000) $11,021 Shares 360,168 Est. Cost $30.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,974 Shares 1,344,878 Est. Cost $13.77 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $10,970 Shares 430,347 Est. Cost $23.27 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $10,838 Shares 408,360 Est. Cost $31.32 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $10,619 Shares 304,636 Est. Cost $30.88 Unrealized +21.8%
DGII DIGI INTL INC 0.0%
Value ($000) $10,454 Shares 1,094,650 Est. Cost $9.28 Unrealized +5.3%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $10,387 Shares 637,621 Est. Cost $16.51 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10,370 Shares 523,730 Est. Cost $21.01 Unrealized -9.1%
ROUSE PPTYS INC 0.0%
Value ($000) $10,347 Shares 632,860 Est. Cost $17.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,286 Shares 150,512 Est. Cost $44.53 Unrealized +52.5%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $10,279 Shares 1,297,825 Est. Cost $8.82 Unrealized
XCERRA CORP 0.0%
Value ($000) $10,265 Shares 1,356,087 Est. Cost $8.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,212 Shares 490,730 Est. Cost $23.24 Unrealized -3.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $10,179 Shares 185,887 Est. Cost $26.44 Unrealized +87.3%
QTS RLTY TR INC 0.0%
Value ($000) $10,090 Shares 276,816 Est. Cost $26.72 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10,039 Shares 334,387 Est. Cost $19.57 Unrealized -0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,883 Shares 284,651 Est. Cost $11.57 Unrealized +23.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $9,854 Shares 175,010 Est. Cost $48.63 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $9,769 Shares 470,132 Est. Cost $20.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,568 Shares 109,200 Est. Cost $84.83 Unrealized +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,547 Shares 142,769 Est. Cost $54.57 Unrealized
BLUCORA INC 0.0%
Value ($000) $9,488 Shares 587,513 Est. Cost $14.09 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $9,488 Shares 919,390 Est. Cost $10.32 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $9,455 Shares 1,400,690 Est. Cost $9.26 Unrealized -27.8%
DISH NETWORK CORP 0.0%
Value ($000) $9,439 Shares 139,400 Est. Cost $63.92 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $9,343 Shares 445,950 Est. Cost $20.38 Unrealized
EXPRESS INC 0.0%
Value ($000) $9,305 Shares 513,798 Est. Cost $19.10 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $9,304 Shares 88,445 Est. Cost $74.23 Unrealized +23.0%
CDZI CADIZ INC 0.0%
Value ($000) $9,199 Shares 1,058,536 Est. Cost $7.21 Unrealized +20.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9,171 Shares 874,220 Est. Cost $7.14 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $9,135 Shares 195,535 Est. Cost $42.79 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9,026 Shares 1,830,837 Est. Cost $5.50 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8,997 Shares 235,203 Est. Cost $28.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $8,996 Shares 474,970 Est. Cost $28.18 Unrealized -30.1%
UIL HLDG CORP 0.0%
Value ($000) $8,738 Shares 190,690 Est. Cost $40.62 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,724 Shares 219,189 Est. Cost $27.27 Unrealized +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,580 Shares 231,957 Est. Cost $14.40 Unrealized +20.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,568 Shares 270,613 Est. Cost $17.42 Unrealized +42.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8,555 Shares 212,540 Est. Cost $44.27 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $8,506 Shares 561,430 Est. Cost $12.39 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $8,504 Shares 975,248 Est. Cost $7.70 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $8,428 Shares 92,900 Est. Cost $65.40 Unrealized +13.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $8,407 Shares 135,380 Est. Cost $62.10 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $8,319 Shares 401,505 Est. Cost $9.59 Unrealized
K12 INC 0.0%
Value ($000) $8,318 Shares 657,510 Est. Cost $20.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,218 Shares 904,116 Est. Cost $7.13 Unrealized +44.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $8,209 Shares 314,536 Est. Cost $25.38 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $8,171 Shares 231,410 Est. Cost $34.46 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $8,149 Shares 125,074 Est. Cost $75.59 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,110 Shares 104,564 Est. Cost $58.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8,053 Shares 193,636 Est. Cost $32.73 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $8,028 Shares 337,870 Est. Cost $23.76 Unrealized
AEP INDS INC 0.0%
Value ($000) $7,972 Shares 144,412 Est. Cost $38.75 Unrealized
QAD INC 0.0%
Value ($000) $7,897 Shares 298,770 Est. Cost $25.46 Unrealized
ATENTO S A 0.0%
Value ($000) $7,834 Shares 544,760 Est. Cost $14.38 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $7,732 Shares 232,206 Est. Cost $29.83 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,723 Shares 373,410 Est. Cost $22.07 Unrealized +9.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $7,714 Shares 85,500 Est. Cost $87.63 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,631 Shares 338,551 Est. Cost $22.80 Unrealized -0.8%
ULTRATECH INC 0.0%
Value ($000) $7,629 Shares 411,020 Est. Cost $24.39 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $7,556 Shares 472,565 Est. Cost $18.28 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $7,540 Shares 495,428 Est. Cost $13.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $7,500 Shares 288,893 Est. Cost $23.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,311 Shares 189,010 Est. Cost $36.45 Unrealized -5.2%
CIVEO CORP 0.0%
Value ($000) $7,216 Shares 2,350,546 Est. Cost $2.54 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,151 Shares 275,369 Est. Cost $22.17 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $7,049 Shares 1,151,790 Est. Cost $3.98 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $6,957 Shares 896,523 Est. Cost $15.97 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $6,939 Shares 247,127 Est. Cost $24.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,897 Shares 84,296 Est. Cost $54.86 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $6,850 Shares 351,650 Est. Cost $18.08 Unrealized -15.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,804 Shares 234,216 Est. Cost $27.21 Unrealized -12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,776 Shares 204,332 Est. Cost $21.16 Unrealized +12.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $6,770 Shares 398,004 Est. Cost $15.83 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6,757 Shares 958,513 Est. Cost $5.09 Unrealized -22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,737 Shares 488,204 Est. Cost $12.12 Unrealized +3.7%
TATA MTRS LTD 0.0%
Value ($000) $6,690 Shares 194,081 Est. Cost $24.70 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $6,669 Shares 450,919 Est. Cost $14.23 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,630 Shares 853,270 Est. Cost $3.21 Unrealized +8.6%
TRIBUNE PUBG CO 0.0%
Value ($000) $6,625 Shares 426,310 Est. Cost $15.54 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6,624 Shares 272,821 Est. Cost $25.65 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $6,566 Shares 119,600 Est. Cost $60.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,545 Shares 119,786 Est. Cost $45.07 Unrealized +20.4%
SANDISK CORP 0.0%
Value ($000) $6,517 Shares 111,941 Est. Cost $80.05 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6,503 Shares 854,500 Est. Cost $7.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,497 Shares 80,805 Est. Cost $23.37 Unrealized +53.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $6,442 Shares 98,055 Est. Cost $55.43 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $6,421 Shares 506,340 Est. Cost $12.68 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,418 Shares 95,091 Est. Cost $52.57 Unrealized +4.9%
ESSENDANT INC 0.0%
Value ($000) $6,414 Shares 163,422 Est. Cost $39.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,405 Shares 206,066 Est. Cost $31.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,371 Shares 110,396 Est. Cost $50.85 Unrealized +14.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $6,287 Shares 465,360 Est. Cost $10.09 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $6,253 Shares 48,661 Est. Cost $90.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $6,208 Shares 1,251,610 Est. Cost $5.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $6,113 Shares 97,500 Est. Cost $41.73 Unrealized -1.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,087 Shares 333,020 Est. Cost $19.59 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,087 Shares 265,921 Est. Cost $9.56 Unrealized +15.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,060 Shares 132,336 Est. Cost $16.06 Unrealized +190.5%
BOX BOX INC 0.0%
Value ($000) $6,043 Shares 324,175 Est. Cost $17.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,931 Shares 314,800 Est. Cost $27.46 Unrealized -5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,909 Shares 93,742 Est. Cost $45.51 Unrealized +25.5%
SVB FINL GROUP 0.0%
Value ($000) $5,894 Shares 40,933 Est. Cost $83.32 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $5,846 Shares 396,850 Est. Cost $19.04 Unrealized -25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,820 Shares 211,465 Est. Cost $22.96 Unrealized -9.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,815 Shares 57,288 Est. Cost $102.01 Unrealized +1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,778 Shares 95,532 Est. Cost $71.07 Unrealized -11.0%
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $5,773 Shares 461,822 Est. Cost $12.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,768 Shares 35,459 Est. Cost $96.54 Unrealized +6.7%
ROCK-TENN CO 0.0%
Value ($000) $5,730 Shares 95,181 Est. Cost $86.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,699 Shares 67,491 Est. Cost $76.19 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,658 Shares 194,689 Est. Cost $21.86 Unrealized +3.2%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $5,656 Shares 417,420 Est. Cost $14.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,623 Shares 128,000 Est. Cost $39.34 Unrealized -14.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,599 Shares 226,486 Est. Cost $33.64 Unrealized -30.3%
LOW LOWES COS INC 0.0%
Value ($000) $5,565 Shares 83,100 Est. Cost $58.80 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,558 Shares 211,720 Est. Cost $30.38 Unrealized -6.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,270 Shares 84,138 Est. Cost $48.79 Unrealized +3.1%
DIOD DIODES INC 0.0%
Value ($000) $5,259 Shares 218,115 Est. Cost $23.49 Unrealized +13.3%
CROX CROCS INC 0.0%
Value ($000) $5,251 Shares 357,030 Est. Cost $12.28 Unrealized +15.2%
UNILEVER N V 0.0%
Value ($000) $5,225 Shares 124,886 Est. Cost $39.74 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $5,214 Shares 172,121 Est. Cost $36.76 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $5,205 Shares 1,606,590 Est. Cost $5.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,196 Shares 284,691 Est. Cost $19.77 Unrealized -3.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5,166 Shares 154,252 Est. Cost $16.83 Unrealized +25.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,152 Shares 122,400 Est. Cost $42.09 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $5,139 Shares 156,671 Est. Cost $32.09 Unrealized
THL CR INC 0.0%
Value ($000) $5,087 Shares 440,393 Est. Cost $14.66 Unrealized
TOWER INTL INC 0.0%
Value ($000) $5,063 Shares 194,363 Est. Cost $19.91 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $5,049 Shares 333,244 Est. Cost $13.98 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $5,031 Shares 710,570 Est. Cost $7.73 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4,990 Shares 558,100 Est. Cost $8.36 Unrealized +12.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,988 Shares 228,790 Est. Cost $23.33 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $4,919 Shares 179,000 Est. Cost $43.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,918 Shares 1,828,230 Est. Cost $4.37 Unrealized -38.3%
COVISINT CORP 0.0%
Value ($000) $4,753 Shares 1,453,492 Est. Cost $2.37 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,719 Shares 98,524 Est. Cost $42.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,674 Shares 148,100 Est. Cost $30.70 Unrealized -13.9%
ALERE INC 0.0%
Value ($000) $4,664 Shares 88,420 Est. Cost $28.33 Unrealized
CON-WAY INC 0.0%
Value ($000) $4,651 Shares 121,210 Est. Cost $38.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,634 Shares 74,026 Est. Cost $30.69 Unrealized +26.9%
SNY SANOFI 0.0%
Value ($000) $4,608 Shares 93,032 Est. Cost $51.73 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $4,605 Shares 596,479 Est. Cost $16.21 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,529 Shares 1,324,310 Est. Cost $2.78 Unrealized +36.7%
GNC HLDGS INC 0.0%
Value ($000) $4,484 Shares 100,819 Est. Cost $38.59 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,470 Shares 78,404 Est. Cost $57.01 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4,438 Shares 213,057 Est. Cost $19.97 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,437 Shares 139,012 Est. Cost $29.55 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,322 Shares 40,550 Est. Cost $112.52 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $4,313 Shares 195,055 Est. Cost $22.20 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,263 Shares 43,731 Est. Cost $45.99 Unrealized +91.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $4,197 Shares 621,720 Est. Cost $6.75 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,169 Shares 184,078 Est. Cost $18.74 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,126 Shares 67,121 Est. Cost $53.54 Unrealized +16.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,097 Shares 195,003 Est. Cost $9.27 Unrealized +34.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,042 Shares 80,766 Est. Cost $49.49 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,017 Shares 163,832 Est. Cost $20.41 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4,013 Shares 195,541 Est. Cost $16.96 Unrealized +6.2%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $4,004 Shares 111,231 Est. Cost $24.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,001 Shares 135,959 Est. Cost $21.07 Unrealized +34.6%
POLYCOM INC 0.0%
Value ($000) $4,000 Shares 349,660 Est. Cost $11.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,999 Shares 144,100 Est. Cost $23.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,972 Shares 100,093 Est. Cost $34.39 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,929 Shares 63,655 Est. Cost $49.41 Unrealized +29.3%
BAP CREDICORP LTD 0.0%
Value ($000) $3,903 Shares 28,100 Est. Cost $108.28 Unrealized +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,901 Shares 165,368 Est. Cost $21.45 Unrealized -0.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,882 Shares 134,506 Est. Cost $10.24 Unrealized +36.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,785 Shares 46,206 Est. Cost $73.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,756 Shares 80,802 Est. Cost $45.80 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,698 Shares 560,240 Est. Cost $4.51 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,689 Shares 198,125 Est. Cost $24.28 Unrealized -23.9%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $3,674 Shares 152,624 Est. Cost $24.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,628 Shares 59,393 Est. Cost $44.29 Unrealized +25.7%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,611 Shares 393,801 Est. Cost $10.60 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,604 Shares 139,320 Est. Cost $22.03 Unrealized +8.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3,600 Shares 265,470 Est. Cost $7.67 Unrealized +21.1%
FINISAR CORP 0.0%
Value ($000) $3,566 Shares 199,558 Est. Cost $19.41 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,554 Shares 53,050 Est. Cost $44.49 Unrealized +17.3%
LANDAUER INC 0.0%
Value ($000) $3,533 Shares 99,140 Est. Cost $35.64 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,531 Shares 117,100 Est. Cost $26.13 Unrealized +13.7%
THORATEC CORP 0.0%
Value ($000) $3,481 Shares 78,093 Est. Cost $31.14 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,449 Shares 399,207 Est. Cost $11.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,409 Shares 167,660 Est. Cost $17.34 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $3,381 Shares 80,000 Est. Cost $22.72 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3,332 Shares 202,443 Est. Cost $5.56 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,325 Shares 40,422 Est. Cost $82.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,325 Shares 206,802 Est. Cost $13.76 Unrealized -4.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,321 Shares 380,000 Est. Cost $8.05 Unrealized +6.6%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3,278 Shares 281,160 Est. Cost $12.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,273 Shares 77,600 Est. Cost $8.56 Unrealized -7.3%
OMCL OMNICELL INC 0.0%
Value ($000) $3,237 Shares 85,842 Est. Cost $18.66 Unrealized +95.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,232 Shares 215,290 Est. Cost $15.01 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,222 Shares 48,796 Est. Cost $71.37 Unrealized -3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,199 Shares 103,340 Est. Cost $21.39 Unrealized +40.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,123 Shares 149,263 Est. Cost $20.63 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $3,091 Shares 160,239 Est. Cost $19.29 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $3,041 Shares 68,684 Est. Cost $44.28 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,028 Shares 604,377 Est. Cost $5.35 Unrealized -7.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3,028 Shares 246,740 Est. Cost $29.93 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3,025 Shares 217,193 Est. Cost $14.53 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,023 Shares 131,777 Est. Cost $30.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,951 Shares 62,706 Est. Cost $13.82 Unrealized +42.1%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $2,950 Shares 259,190 Est. Cost $9.85 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2,912 Shares 80,450 Est. Cost $46.97 Unrealized
PKX POSCO 0.0%
Value ($000) $2,908 Shares 59,241 Est. Cost $70.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2,866 Shares 609,871 Est. Cost $4.61 Unrealized -5.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,777 Shares 359,686 Est. Cost $14.66 Unrealized -56.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,746 Shares 24,060 Est. Cost $56.15 Unrealized +78.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,715 Shares 39,484 Est. Cost $35.41 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $2,651 Shares 1,100,000 Est. Cost $6.32 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,615 Shares 179,100 Est. Cost $14.60 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $2,569 Shares 133,470 Est. Cost $18.93 Unrealized
FIRST SEC GROUP INC 0.0%
Value ($000) $2,561 Shares 1,045,380 Est. Cost $2.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,535 Shares 61,793 Est. Cost $34.52 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value ($000) $2,520 Shares 31,400 Est. Cost $71.21 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,499 Shares 58,029 Est. Cost $36.88 Unrealized +1.7%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,488 Shares 61,196 Est. Cost $34.95 Unrealized
BIOLASE INC 0.0%
Value ($000) $2,487 Shares 1,429,362 Est. Cost $1.74 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,480 Shares 250,027 Est. Cost $9.92 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2,465 Shares 247,780 Est. Cost $9.64 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,434 Shares 10,165 Est. Cost $189.87 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2,430 Shares 130,560 Est. Cost $16.48 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,341 Shares 143,169 Est. Cost $11.20 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,317 Shares 11,591 Est. Cost $199.90 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $2,315 Shares 179,700 Est. Cost $31.75 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,310 Shares 237,644 Est. Cost $9.87 Unrealized
APACHE CORP 0.0%
Value ($000) $2,299 Shares 39,891 Est. Cost $84.18 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,264 Shares 60,020 Est. Cost $49.78 Unrealized -18.4%
QUALITY DISTR INC FLA 0.0%
Value ($000) $2,258 Shares 146,059 Est. Cost $8.93 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2,248 Shares 563,419 Est. Cost $5.21 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,211 Shares 79,481 Est. Cost $29.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,182 Shares 909,131 Est. Cost $2.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,180 Shares 28,435 Est. Cost $13.90 Unrealized +50.1%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,131 Shares 325,813 Est. Cost $4.62 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,119 Shares 118,558 Est. Cost $14.02 Unrealized +23.4%
FIRST LONG IS CORP 0.0%
Value ($000) $2,074 Shares 74,826 Est. Cost $33.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,033 Shares 10,627 Est. Cost $74.33 Unrealized +129.9%
QUALITY SYS INC 0.0%
Value ($000) $2,028 Shares 122,378 Est. Cost $13.77 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,012 Shares 79,542 Est. Cost $13.41 Unrealized +67.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,011 Shares 33,370 Est. Cost $68.28 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,883 Shares 1,364,485 Est. Cost $1.54 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,877 Shares 46,351 Est. Cost $29.17 Unrealized -6.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,876 Shares 27,308 Est. Cost $67.28 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,844 Shares 260,790 Est. Cost $7.07 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,808 Shares 269,084 Est. Cost $6.72 Unrealized
CENVEO INC 0.0%
Value ($000) $1,784 Shares 841,586 Est. Cost $2.11 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 89,700 Est. Cost $10.52 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,772 Shares 96,073 Est. Cost $17.58 Unrealized +17.9%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $1,745 Shares 671,190 Est. Cost $3.23 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,739 Shares 180,389 Est. Cost $6.53 Unrealized +43.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,734 Shares 61,123 Est. Cost $21.47 Unrealized +19.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,732 Shares 151,228 Est. Cost $8.29 Unrealized +23.7%
STEINER LEISURE LTD 0.0%
Value ($000) $1,725 Shares 32,078 Est. Cost $44.81 Unrealized
ROVI CORP 0.0%
Value ($000) $1,703 Shares 106,789 Est. Cost $22.84 Unrealized
BLYTH INC 0.0%
Value ($000) $1,699 Shares 267,605 Est. Cost $6.35 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,653 Shares 84,108 Est. Cost $32.48 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $1,623 Shares 351,240 Est. Cost $4.19 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,615 Shares 114,900 Est. Cost $13.87 Unrealized +2.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,598 Shares 33,108 Est. Cost $49.99 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,566 Shares 47,420 Est. Cost $30.18 Unrealized +11.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,453 Shares 169,131 Est. Cost $9.42 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,421 Shares 84,346 Est. Cost $16.86 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,420 Shares 135,230 Est. Cost $9.12 Unrealized +10.7%
EBF ENNIS INC 0.0%
Value ($000) $1,400 Shares 75,302 Est. Cost $7.32 Unrealized +11.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,398 Shares 349,410 Est. Cost $4.90 Unrealized -17.6%
ETSY ETSY INC 0.0%
Value ($000) $1,379 Shares 98,162 Est. Cost $19.22 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,365 Shares 89,200 Est. Cost $14.45 Unrealized +2.9%
PRSU VIAD CORP 0.0%
Value ($000) $1,362 Shares 50,241 Est. Cost $16.99 Unrealized +52.6%
SPARTON CORP 0.0%
Value ($000) $1,331 Shares 48,710 Est. Cost $24.51 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,301 Shares 798,040 Est. Cost $5.24 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $1,293 Shares 109,259 Est. Cost $16.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,289 Shares 8,353 Est. Cost $66.07 Unrealized +43.5%
CNXN P C CONNECTION 0.0%
Value ($000) $1,228 Shares 49,641 Est. Cost $19.61 Unrealized +14.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,209 Shares 52,990 Est. Cost $29.02 Unrealized -20.5%
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $1,193 Shares 31,410 Est. Cost $37.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,169 Shares 41,141 Est. Cost $28.73 Unrealized -2.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,157 Shares 101,060 Est. Cost $8.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,147 Shares 18,621 Est. Cost $47.17 Unrealized +35.9%
DATAWATCH CORP 0.0%
Value ($000) $1,115 Shares 159,741 Est. Cost $8.94 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,110 Shares 131,025 Est. Cost $7.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,093 Shares 109,440 Est. Cost $10.74 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,087 Shares 156,360 Est. Cost $5.31 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $1,078 Shares 370,289 Est. Cost $2.91 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,066 Shares 148,058 Est. Cost $5.92 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,031 Shares 163,680 Est. Cost $5.98 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $999 Shares 26,800 Est. Cost $42.48 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $964 Shares 323,629 Est. Cost $5.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $873 Shares 17,455 Est. Cost $21.50 Unrealized +105.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $843 Shares 50,902 Est. Cost $18.55 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $821 Shares 54,279 Est. Cost $15.75 Unrealized -5.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $821 Shares 64,767 Est. Cost $11.34 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $804 Shares 20,486 Est. Cost $37.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $769 Shares 57,280 Est. Cost $6.84 Unrealized +58.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $762 Shares 51,574 Est. Cost $11.49 Unrealized +5.4%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $739 Shares 198,790 Est. Cost $4.73 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $695 Shares 30,000 Est. Cost $23.17 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $666 Shares 237,830 Est. Cost $7.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $659 Shares 17,317 Est. Cost $23.08 Unrealized +51.6%
MARKIT LTD 0.0%
Value ($000) $639 Shares 25,000 Est. Cost $25.56 Unrealized
ESSEX RENT CORP 0.0%
Value ($000) $605 Shares 742,568 Est. Cost $2.31 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $603 Shares 83,645 Est. Cost $6.53 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $543 Shares 54,204 Est. Cost $10.77 Unrealized +2.8%
RENTECH INC 0.0%
Value ($000) $539 Shares 503,370 Est. Cost $1.55 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $533 Shares 84,200 Est. Cost $5.42 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $508 Shares 7,568 Est. Cost $57.14 Unrealized +10.1%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $500 Shares 34,680 Est. Cost $14.42 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $468 Shares 29,552 Est. Cost $25.45 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $438 Shares 55,488 Est. Cost $8.18 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $428 Shares 18,193 Est. Cost $27.88 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $416 Shares 49,869 Est. Cost $6.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $363 Shares 59,455 Est. Cost $7.35 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $300 Shares 4,290 Est. Cost $30.94 Unrealized +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $281 Shares 8,800 Est. Cost $31.59 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $275 Shares 11,088 Est. Cost $22.67 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $262 Shares 2,803 Est. Cost $70.60 Unrealized +22.0%
SYK STRYKER CORP 0.0%
Value ($000) $262 Shares 2,746 Est. Cost $71.12 Unrealized +17.8%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $254 Shares 10,800 Est. Cost $6.88 Unrealized +68.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $244 Shares 5,634 Est. Cost $36.39 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $212 Shares 201,720 Est. Cost $4.21 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $165 Shares 43,305 Est. Cost $8.21 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $164 Shares 13,366 Est. Cost $17.06 Unrealized