Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $65,604,636 (100.0% shares, 0.0% debt)

Holdings (701)

JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $1,617,932 Shares 26,536,531 Est. Cost $38.84 Unrealized +27.7%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $1,305,447 Shares 25,422,519 Est. Cost $30.57 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,283,712 Shares 9,844,415 Est. Cost $117.65 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,270,550 Shares 13,610,611 Est. Cost $65.36 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $1,180,668 Shares 16,280,589 Est. Cost $55.23 Unrealized +20.5%
C CITIGROUP INC 1.8%
Value ($000) $1,150,001 Shares 23,180,823 Est. Cost $37.29 Unrealized +9.3%
PFE PFIZER INC 1.6%
Value ($000) $1,021,041 Shares 32,506,885 Est. Cost $16.89 Unrealized +22.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,014,565 Shares 22,922,855 Est. Cost $30.95 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $941,184 Shares 14,228,018 Est. Cost $56.74 Unrealized -9.6%
CSCO CISCO SYS INC 1.4%
Value ($000) $897,651 Shares 34,196,230 Est. Cost $15.84 Unrealized +23.6%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $893,090 Shares 28,911,944 Est. Cost $19.13 Unrealized
MRK MERCK & CO INC NEW 1.3%
Value ($000) $822,369 Shares 16,650,509 Est. Cost $40.10 Unrealized -4.2%
PSX PHILLIPS 66 1.2%
Value ($000) $766,813 Shares 9,979,348 Est. Cost $44.69 Unrealized +20.9%
RAYTHEON CO 1.2%
Value ($000) $764,532 Shares 6,997,364 Est. Cost $85.90 Unrealized
MDT MEDTRONIC PLC 1.1%
Value ($000) $739,634 Shares 11,049,201 Est. Cost $58.10 Unrealized -1.9%
EXPRESS SCRIPTS HLDG CO 1.1%
Value ($000) $698,266 Shares 8,624,816 Est. Cost $67.77 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $692,683 Shares 8,719,573 Est. Cost $50.27 Unrealized +1.3%
AAPL APPLE INC 1.0%
Value ($000) $679,719 Shares 6,162,450 Est. Cost $19.04 Unrealized +38.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $662,743 Shares 6,749,594 Est. Cost $73.31 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $648,609 Shares 34,299,779 Est. Cost $12.83 Unrealized +10.3%
ACE LTD 1.0%
Value ($000) $642,460 Shares 6,213,346 Est. Cost $95.69 Unrealized
DISCOVER FINL SVCS 1.0%
Value ($000) $634,884 Shares 12,211,646 Est. Cost $54.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $620,715 Shares 10,924,237 Est. Cost $42.59 Unrealized +10.8%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $619,523 Shares 15,102,930 Est. Cost $50.48 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $611,833 Shares 14,195,663 Est. Cost $26.57 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $607,077 Shares 2,928,357 Est. Cost $104.17 Unrealized +47.8%
BB&T CORP 0.9%
Value ($000) $606,117 Shares 17,025,762 Est. Cost $36.01 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $584,635 Shares 8,030,700 Est. Cost $61.96 Unrealized -7.8%
TGT TARGET CORP 0.9%
Value ($000) $564,266 Shares 7,173,476 Est. Cost $58.89 Unrealized -0.4%
ORCL ORACLE CORP 0.8%
Value ($000) $552,105 Shares 15,285,306 Est. Cost $33.82 Unrealized -2.7%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $543,627 Shares 12,115,604 Est. Cost $35.42 Unrealized +11.7%
CCK CROWN HOLDINGS INC 0.8%
Value ($000) $537,123 Shares 11,740,407 Est. Cost $43.79 Unrealized +9.8%
AON PLC 0.8%
Value ($000) $511,732 Shares 5,775,111 Est. Cost $95.50 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $488,573 Shares 19,077,423 Est. Cost $29.61 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $481,110 Shares 4,986,631 Est. Cost $45.75 Unrealized +70.1%
HARRIS CORP DEL 0.7%
Value ($000) $471,607 Shares 6,447,125 Est. Cost $73.60 Unrealized
LEA LEAR CORP 0.7%
Value ($000) $460,809 Shares 4,236,147 Est. Cost $54.29 Unrealized +59.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $453,464 Shares 5,902,949 Est. Cost $51.56 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $450,324 Shares 7,917,106 Est. Cost $18.46 Unrealized +26.5%
ENERGEN CORP 0.7%
Value ($000) $449,812 Shares 9,021,502 Est. Cost $70.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $439,674 Shares 34,376,384 Est. Cost $10.07 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $438,202 Shares 10,071,310 Est. Cost $27.22 Unrealized -0.8%
ALLY ALLY FINL INC 0.7%
Value ($000) $432,687 Shares 21,230,981 Est. Cost $16.43 Unrealized +1.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $425,399 Shares 4,780,294 Est. Cost $116.59 Unrealized
XL GROUP PLC 0.6%
Value ($000) $402,313 Shares 11,076,877 Est. Cost $36.01 Unrealized
AES AES CORP 0.6%
Value ($000) $386,529 Shares 39,482,050 Est. Cost $8.80 Unrealized -6.8%
DOX AMDOCS LTD 0.6%
Value ($000) $385,283 Shares 6,773,625 Est. Cost $34.52 Unrealized +36.7%
MPC MARATHON PETE CORP 0.6%
Value ($000) $373,941 Shares 8,071,258 Est. Cost $32.34 Unrealized +15.0%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $358,067 Shares 3,812,060 Est. Cost $89.36 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $354,516 Shares 5,379,606 Est. Cost $42.66 Unrealized +15.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $342,665 Shares 6,749,349 Est. Cost $65.15 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $338,522 Shares 2,453,943 Est. Cost $109.39 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $335,248 Shares 3,850,326 Est. Cost $66.86 Unrealized +19.8%
M MACYS INC 0.5%
Value ($000) $334,923 Shares 6,526,173 Est. Cost $48.69 Unrealized +28.8%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $325,534 Shares 6,363,042 Est. Cost $44.33 Unrealized +21.4%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $325,215 Shares 6,552,776 Est. Cost $27.39 Unrealized +15.9%
MET METLIFE INC 0.5%
Value ($000) $323,914 Shares 6,869,880 Est. Cost $26.84 Unrealized +22.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $314,530 Shares 5,400,587 Est. Cost $42.57 Unrealized +16.9%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $306,970 Shares 7,730,291 Est. Cost $20.02 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $305,053 Shares 3,064,935 Est. Cost $66.31 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $302,539 Shares 4,510,129 Est. Cost $44.84 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $301,304 Shares 5,326,223 Est. Cost $39.65 Unrealized +25.5%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $297,322 Shares 9,338,016 Est. Cost $29.92 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $288,145 Shares 2,058,177 Est. Cost $120.38 Unrealized +7.9%
EBAY EBAY INC 0.4%
Value ($000) $284,097 Shares 11,624,283 Est. Cost $23.21 Unrealized +3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $282,486 Shares 5,003,291 Est. Cost $53.74 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $279,185 Shares 3,409,265 Est. Cost $65.35 Unrealized +36.3%
EFX EQUIFAX INC 0.4%
Value ($000) $277,349 Shares 2,853,969 Est. Cost $61.36 Unrealized +46.7%
CIGNA CORPORATION 0.4%
Value ($000) $275,314 Shares 2,039,060 Est. Cost $156.61 Unrealized
WESTROCK CO 0.4%
Value ($000) $270,213 Shares 5,252,974 Est. Cost $51.44 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $267,395 Shares 4,870,590 Est. Cost $58.77 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $265,536 Shares 2,738,046 Est. Cost $71.69 Unrealized +9.9%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $265,249 Shares 2,240,282 Est. Cost $72.16 Unrealized +8.6%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $263,082 Shares 11,760,484 Est. Cost $17.19 Unrealized +6.2%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $257,905 Shares 2,191,579 Est. Cost $73.89 Unrealized +47.7%
IP INTL PAPER CO 0.4%
Value ($000) $257,658 Shares 6,818,139 Est. Cost $26.64 Unrealized +1.9%
MAS MASCO CORP 0.4%
Value ($000) $254,890 Shares 10,122,703 Est. Cost $16.91 Unrealized +30.1%
TOTAL SYS SVCS INC 0.4%
Value ($000) $249,459 Shares 5,491,068 Est. Cost $34.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $246,587 Shares 12,677,996 Est. Cost $10.07 Unrealized -29.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $246,252 Shares 23,231,331 Est. Cost $5.76 Unrealized +27.1%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $245,712 Shares 4,444,863 Est. Cost $43.64 Unrealized +27.2%
ALLEGHANY CORP DEL 0.4%
Value ($000) $245,508 Shares 524,465 Est. Cost $410.61 Unrealized
TOWERS WATSON & CO 0.4%
Value ($000) $242,874 Shares 2,069,129 Est. Cost $102.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $242,696 Shares 3,756,896 Est. Cost $52.87 Unrealized -0.6%
TXT TEXTRON INC 0.4%
Value ($000) $240,024 Shares 6,376,825 Est. Cost $39.35 Unrealized +3.7%
E M C CORP MASS 0.4%
Value ($000) $239,439 Shares 9,910,566 Est. Cost $26.22 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $238,810 Shares 4,389,084 Est. Cost $31.11 Unrealized +36.7%
HRB BLOCK H & R INC 0.4%
Value ($000) $237,616 Shares 6,563,977 Est. Cost $21.26 Unrealized +7.7%
WRB BERKLEY W R CORP 0.4%
Value ($000) $237,177 Shares 4,362,269 Est. Cost $10.21 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $237,109 Shares 3,857,305 Est. Cost $48.02 Unrealized +18.3%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $230,920 Shares 4,352,862 Est. Cost $51.10 Unrealized +10.4%
ANADARKO PETE CORP 0.3%
Value ($000) $228,298 Shares 3,780,382 Est. Cost $80.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $227,683 Shares 21,934,746 Est. Cost $9.24 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $227,048 Shares 3,378,192 Est. Cost $47.86 Unrealized +15.6%
AVT AVNET INC 0.3%
Value ($000) $226,251 Shares 5,301,102 Est. Cost $28.30 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $221,599 Shares 2,949,937 Est. Cost $33.08 Unrealized +30.9%
EQT EQT CORP 0.3%
Value ($000) $216,161 Shares 3,337,368 Est. Cost $48.64 Unrealized -22.9%
QEP RES INC 0.3%
Value ($000) $212,839 Shares 16,986,331 Est. Cost $28.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $211,239 Shares 20,041,660 Est. Cost $6.17 Unrealized +31.7%
ICLR ICON PLC 0.3%
Value ($000) $211,229 Shares 2,976,320 Est. Cost $46.12 Unrealized +63.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $210,068 Shares 8,329,429 Est. Cost $24.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $207,051 Shares 3,641,418 Est. Cost $34.08 Unrealized +12.8%
SUNTRUST BKS INC 0.3%
Value ($000) $206,033 Shares 5,387,874 Est. Cost $36.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $203,801 Shares 1,902,009 Est. Cost $47.83 Unrealized +95.7%
VALSPAR CORP 0.3%
Value ($000) $203,013 Shares 2,824,331 Est. Cost $77.51 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $202,854 Shares 3,216,322 Est. Cost $34.81 Unrealized +12.9%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $202,603 Shares 1,620,698 Est. Cost $75.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $201,833 Shares 1,611,952 Est. Cost $54.65 Unrealized +94.1%
AMGN AMGEN INC 0.3%
Value ($000) $200,130 Shares 1,446,865 Est. Cost $74.26 Unrealized +56.5%
TORCHMARK CORP 0.3%
Value ($000) $199,604 Shares 3,539,082 Est. Cost $61.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $198,683 Shares 5,765,612 Est. Cost $45.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $195,443 Shares 4,362,562 Est. Cost $46.63 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $195,389 Shares 3,143,837 Est. Cost $36.74 Unrealized +12.9%
NTES NETEASE INC 0.3%
Value ($000) $191,875 Shares 1,597,362 Est. Cost $73.41 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $191,837 Shares 12,729,757 Est. Cost $17.65 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $191,421 Shares 5,966,993 Est. Cost $34.78 Unrealized -0.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $189,564 Shares 2,001,947 Est. Cost $58.80 Unrealized +24.7%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $189,459 Shares 1,746,648 Est. Cost $106.97 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $184,538 Shares 3,081,276 Est. Cost $51.33 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $183,934 Shares 1,700,573 Est. Cost $101.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $175,372 Shares 10,906,189 Est. Cost $16.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $173,021 Shares 2,327,121 Est. Cost $53.87 Unrealized -8.9%
NVS NOVARTIS A G 0.3%
Value ($000) $170,857 Shares 1,858,760 Est. Cost $80.88 Unrealized
NAVI NAVIENT CORP 0.3%
Value ($000) $170,151 Shares 15,137,978 Est. Cost $16.14 Unrealized -9.4%
ST JUDE MED INC 0.3%
Value ($000) $170,096 Shares 2,696,085 Est. Cost $65.45 Unrealized
L LOEWS CORP 0.3%
Value ($000) $168,214 Shares 4,654,511 Est. Cost $41.81 Unrealized -14.9%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $166,335 Shares 1,709,505 Est. Cost $83.86 Unrealized +9.3%
MICROSEMI CORP 0.3%
Value ($000) $166,229 Shares 5,064,846 Est. Cost $27.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $165,556 Shares 3,170,360 Est. Cost $36.73 Unrealized +27.2%
WCC WESCO INTL INC 0.2%
Value ($000) $162,410 Shares 3,494,948 Est. Cost $73.15 Unrealized -23.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $160,657 Shares 9,790,191 Est. Cost $12.99 Unrealized +31.6%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $157,391 Shares 6,442,502 Est. Cost $13.37 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $157,178 Shares 16,721,011 Est. Cost $8.08 Unrealized +25.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $156,719 Shares 4,079,107 Est. Cost $24.24 Unrealized +37.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $149,669 Shares 3,269,317 Est. Cost $39.43 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $147,739 Shares 3,084,962 Est. Cost $32.81 Unrealized +29.9%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $147,028 Shares 658,080 Est. Cost $134.28 Unrealized +17.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $146,113 Shares 564,184 Est. Cost $169.65 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $145,688 Shares 838,444 Est. Cost $127.91 Unrealized +24.2%
SHIRE PLC 0.2%
Value ($000) $144,183 Shares 702,539 Est. Cost $246.93 Unrealized
SYMETRA FINL CORP 0.2%
Value ($000) $142,619 Shares 4,507,556 Est. Cost $19.60 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $141,588 Shares 3,209,172 Est. Cost $39.73 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $138,820 Shares 1,532,399 Est. Cost $73.60 Unrealized +27.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $133,853 Shares 2,615,848 Est. Cost $46.85 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $131,256 Shares 2,244,066 Est. Cost $19.17 Unrealized +10.6%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $131,206 Shares 2,911,169 Est. Cost $36.66 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $129,802 Shares 2,691,330 Est. Cost $30.02 Unrealized +49.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $129,301 Shares 2,149,283 Est. Cost $48.87 Unrealized +0.0%
TIME WARNER INC 0.2%
Value ($000) $122,524 Shares 1,782,160 Est. Cost $68.75 Unrealized
TENNECO INC 0.2%
Value ($000) $120,332 Shares 2,687,783 Est. Cost $56.10 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $119,670 Shares 7,405,372 Est. Cost $27.28 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $117,633 Shares 1,197,889 Est. Cost $72.60 Unrealized +32.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $116,569 Shares 12,029,728 Est. Cost $25.20 Unrealized -31.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $115,444 Shares 1,321,172 Est. Cost $70.35 Unrealized +24.6%
RSP PERMIAN INC 0.2%
Value ($000) $115,182 Shares 5,688,009 Est. Cost $22.91 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $111,085 Shares 4,111,203 Est. Cost $24.64 Unrealized
SLM SLM CORP 0.2%
Value ($000) $110,022 Shares 14,867,839 Est. Cost $8.65 Unrealized +1.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $103,457 Shares 138,441 Est. Cost $590.63 Unrealized +21.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $102,142 Shares 890,285 Est. Cost $30.04 Unrealized +75.7%
KSS KOHLS CORP 0.2%
Value ($000) $100,746 Shares 2,175,474 Est. Cost $51.17 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $100,447 Shares 1,318,037 Est. Cost $47.86 Unrealized +10.7%
GOOGLE INC 0.1%
Value ($000) $98,144 Shares 161,309 Est. Cost $567.50 Unrealized
GOOGLE INC 0.1%
Value ($000) $97,404 Shares 152,582 Est. Cost $563.44 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $96,788 Shares 3,388,931 Est. Cost $20.06 Unrealized +40.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $96,383 Shares 2,275,873 Est. Cost $54.91 Unrealized -22.7%
AFL AFLAC INC 0.1%
Value ($000) $95,984 Shares 1,651,194 Est. Cost $23.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $95,460 Shares 515,917 Est. Cost $101.46 Unrealized +92.8%
MEOH METHANEX CORP 0.1%
Value ($000) $94,489 Shares 2,849,472 Est. Cost $48.39 Unrealized -11.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $92,972 Shares 1,074,819 Est. Cost $69.01 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $91,850 Shares 2,389,444 Est. Cost $34.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $91,791 Shares 691,926 Est. Cost $118.43 Unrealized +0.7%
CRANE CO 0.1%
Value ($000) $89,415 Shares 1,918,360 Est. Cost $69.41 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $87,844 Shares 1,220,560 Est. Cost $45.23 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $86,689 Shares 1,673,537 Est. Cost $32.45 Unrealized +37.3%
AEE AMEREN CORP 0.1%
Value ($000) $86,334 Shares 2,042,452 Est. Cost $26.32 Unrealized +12.1%
TKR TIMKEN CO 0.1%
Value ($000) $86,185 Shares 3,135,159 Est. Cost $42.34 Unrealized -24.7%
PEP PEPSICO INC 0.1%
Value ($000) $85,416 Shares 905,785 Est. Cost $56.02 Unrealized +24.1%
BARRICK GOLD CORP 0.1%
Value ($000) $83,461 Shares 13,122,944 Est. Cost $13.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $83,293 Shares 1,229,429 Est. Cost $20.86 Unrealized +226.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $82,443 Shares 1,265,245 Est. Cost $73.67 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $80,723 Shares 1,669,556 Est. Cost $42.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $80,371 Shares 1,166,155 Est. Cost $57.07 Unrealized -0.2%
PCG PG&E CORP 0.1%
Value ($000) $78,145 Shares 1,480,022 Est. Cost $40.49 Unrealized +16.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $75,890 Shares 2,642,380 Est. Cost $29.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $74,807 Shares 450,782 Est. Cost $113.86 Unrealized +24.4%
TIME INC NEW 0.1%
Value ($000) $73,988 Shares 3,883,923 Est. Cost $23.32 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $72,081 Shares 687,599 Est. Cost $108.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $72,058 Shares 621,136 Est. Cost $51.06 Unrealized +98.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $70,740 Shares 1,133,278 Est. Cost $39.13 Unrealized +63.2%
CBS CORP NEW 0.1%
Value ($000) $70,076 Shares 1,756,292 Est. Cost $52.85 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $68,261 Shares 2,194,173 Est. Cost $37.22 Unrealized -9.9%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $66,908 Shares 4,820,466 Est. Cost $11.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $64,907 Shares 1,813,063 Est. Cost $40.82 Unrealized +2.0%
MD MEDNAX INC 0.1%
Value ($000) $63,394 Shares 825,549 Est. Cost $73.03 Unrealized +10.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $62,374 Shares 862,354 Est. Cost $66.33 Unrealized +16.9%
SNX SYNNEX CORP 0.1%
Value ($000) $61,599 Shares 724,190 Est. Cost $19.43 Unrealized +78.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $61,541 Shares 1,390,125 Est. Cost $68.68 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $60,896 Shares 1,490,371 Est. Cost $34.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $59,275 Shares 1,909,627 Est. Cost $35.85 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $56,687 Shares 1,387,342 Est. Cost $24.57 Unrealized +36.6%
CUBIC CORP 0.1%
Value ($000) $56,521 Shares 1,347,655 Est. Cost $48.99 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $56,073 Shares 658,055 Est. Cost $32.31 Unrealized +11.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $55,144 Shares 3,073,761 Est. Cost $27.48 Unrealized -20.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52,885 Shares 1,067,950 Est. Cost $32.56 Unrealized +12.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $52,580 Shares 2,601,699 Est. Cost $20.22 Unrealized
HUBBELL INC 0.1%
Value ($000) $51,535 Shares 606,655 Est. Cost $105.62 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $50,771 Shares 4,114,360 Est. Cost $11.24 Unrealized
POLYONE CORP 0.1%
Value ($000) $49,930 Shares 1,701,772 Est. Cost $34.54 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $48,773 Shares 1,557,746 Est. Cost $21.84 Unrealized -2.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $48,437 Shares 1,706,101 Est. Cost $37.77 Unrealized
T AT&T INC 0.1%
Value ($000) $47,879 Shares 1,469,571 Est. Cost $12.27 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $47,826 Shares 779,174 Est. Cost $60.96 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $47,704 Shares 730,864 Est. Cost $56.69 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $47,593 Shares 1,218,136 Est. Cost $17.30 Unrealized +62.5%
BRKR BRUKER CORP 0.1%
Value ($000) $47,265 Shares 2,876,748 Est. Cost $19.96 Unrealized -6.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $43,664 Shares 4,950,501 Est. Cost $9.88 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $42,301 Shares 741,870 Est. Cost $76.17 Unrealized
DREW INDS INC 0.1%
Value ($000) $41,899 Shares 767,244 Est. Cost $44.99 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $41,732 Shares 1,124,237 Est. Cost $23.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $40,782 Shares 1,148,783 Est. Cost $8.80 Unrealized +61.3%
SYMANTEC CORP 0.1%
Value ($000) $40,087 Shares 2,058,917 Est. Cost $23.51 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $39,343 Shares 1,082,938 Est. Cost $36.70 Unrealized -9.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $39,141 Shares 1,500,805 Est. Cost $14.93 Unrealized +37.2%
ENS ENERSYS 0.1%
Value ($000) $38,646 Shares 721,274 Est. Cost $44.87 Unrealized +16.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $38,280 Shares 286,806 Est. Cost $77.00 Unrealized +74.3%
STARZ 0.1%
Value ($000) $38,098 Shares 1,020,321 Est. Cost $36.40 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $37,680 Shares 2,418,495 Est. Cost $12.06 Unrealized +11.4%
OFFICE DEPOT INC 0.1%
Value ($000) $37,526 Shares 5,845,107 Est. Cost $6.42 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $36,459 Shares 1,212,479 Est. Cost $24.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $35,974 Shares 2,301,598 Est. Cost $10.31 Unrealized +24.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $35,454 Shares 1,485,932 Est. Cost $17.55 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value ($000) $35,277 Shares 829,670 Est. Cost $43.57 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $34,145 Shares 2,454,734 Est. Cost $15.63 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $33,764 Shares 1,251,452 Est. Cost $31.57 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $33,194 Shares 5,948,765 Est. Cost $10.09 Unrealized
MFA FINL INC 0.0%
Value ($000) $32,426 Shares 4,761,518 Est. Cost $7.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $32,424 Shares 422,074 Est. Cost $76.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32,007 Shares 3,303,139 Est. Cost $10.05 Unrealized -13.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $31,875 Shares 1,249,991 Est. Cost $17.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $31,567 Shares 782,330 Est. Cost $40.35 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $31,434 Shares 2,551,431 Est. Cost $9.14 Unrealized +36.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $30,857 Shares 1,939,459 Est. Cost $12.49 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $30,818 Shares 2,034,158 Est. Cost $20.44 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $30,387 Shares 1,134,251 Est. Cost $25.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $29,977 Shares 385,806 Est. Cost $37.60 Unrealized +56.9%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $29,714 Shares 1,720,539 Est. Cost $17.71 Unrealized
FINISH LINE INC 0.0%
Value ($000) $29,708 Shares 1,539,283 Est. Cost $22.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29,311 Shares 428,647 Est. Cost $53.24 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28,754 Shares 1,356,964 Est. Cost $30.23 Unrealized -45.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28,566 Shares 320,251 Est. Cost $56.48 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $28,500 Shares 904,761 Est. Cost $27.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $28,409 Shares 955,236 Est. Cost $13.73 Unrealized -5.3%
AMSURG CORP 0.0%
Value ($000) $28,337 Shares 364,657 Est. Cost $40.55 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $27,917 Shares 5,539,110 Est. Cost $7.15 Unrealized -23.4%
CYS INVTS INC 0.0%
Value ($000) $27,712 Shares 3,817,011 Est. Cost $8.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27,428 Shares 322,114 Est. Cost $65.51 Unrealized +37.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $26,910 Shares 1,037,802 Est. Cost $25.66 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $26,677 Shares 2,909,150 Est. Cost $8.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $25,912 Shares 435,123 Est. Cost $18.19 Unrealized +71.9%
INTC INTEL CORP 0.0%
Value ($000) $25,479 Shares 845,369 Est. Cost $24.46 Unrealized -7.5%
TGNA TEGNA INC 0.0%
Value ($000) $25,102 Shares 1,121,139 Est. Cost $16.94 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $24,996 Shares 730,018 Est. Cost $34.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $24,585 Shares 412,775 Est. Cost $41.89 Unrealized +51.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24,510 Shares 494,442 Est. Cost $50.65 Unrealized +3.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24,269 Shares 998,325 Est. Cost $5.21 Unrealized -1.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $24,181 Shares 493,812 Est. Cost $30.51 Unrealized +32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $24,158 Shares 1,948,210 Est. Cost $13.46 Unrealized +2.3%
MDC PARTNERS INC 0.0%
Value ($000) $24,035 Shares 1,304,090 Est. Cost $19.65 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $23,877 Shares 511,395 Est. Cost $52.63 Unrealized +8.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $23,573 Shares 743,148 Est. Cost $31.58 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $23,457 Shares 858,885 Est. Cost $20.46 Unrealized +25.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23,269 Shares 1,413,656 Est. Cost $22.59 Unrealized -18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $23,229 Shares 903,850 Est. Cost $19.17 Unrealized +32.7%
RPX CORP 0.0%
Value ($000) $23,036 Shares 1,679,031 Est. Cost $16.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23,024 Shares 322,328 Est. Cost $11.83 Unrealized +55.1%
VIACOM INC NEW 0.0%
Value ($000) $22,441 Shares 520,081 Est. Cost $68.81 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $22,374 Shares 195,926 Est. Cost $54.03 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $22,326 Shares 1,111,340 Est. Cost $24.22 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $22,288 Shares 896,892 Est. Cost $20.48 Unrealized +20.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $22,143 Shares 312,321 Est. Cost $54.49 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $21,534 Shares 1,796,006 Est. Cost $12.35 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $21,382 Shares 1,033,960 Est. Cost $20.58 Unrealized
PHH CORP 0.0%
Value ($000) $21,329 Shares 1,510,570 Est. Cost $22.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,912 Shares 869,888 Est. Cost $18.26 Unrealized +40.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,895 Shares 972,763 Est. Cost $20.72 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $20,622 Shares 1,309,291 Est. Cost $14.57 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20,053 Shares 642,523 Est. Cost $13.69 Unrealized +47.6%
BRISTOW GROUP INC 0.0%
Value ($000) $19,958 Shares 762,927 Est. Cost $26.16 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $19,812 Shares 807,300 Est. Cost $20.46 Unrealized
AEGION CORP 0.0%
Value ($000) $19,802 Shares 1,201,621 Est. Cost $21.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,345 Shares 867,890 Est. Cost $17.03 Unrealized +2.2%
ARAY ACCURAY INC 0.0%
Value ($000) $19,253 Shares 3,854,472 Est. Cost $6.03 Unrealized +6.5%
PAREXEL INTL CORP 0.0%
Value ($000) $19,203 Shares 310,133 Est. Cost $48.66 Unrealized
NNI NELNET INC 0.0%
Value ($000) $19,200 Shares 554,744 Est. Cost $36.66 Unrealized +7.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $19,085 Shares 1,112,190 Est. Cost $25.91 Unrealized -22.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19,039 Shares 461,213 Est. Cost $37.01 Unrealized -17.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,011 Shares 457,975 Est. Cost $34.78 Unrealized +18.3%
EQUITY COMWLTH 0.0%
Value ($000) $18,915 Shares 694,380 Est. Cost $25.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,867 Shares 656,678 Est. Cost $16.70 Unrealized +77.9%
LIBBEY INC 0.0%
Value ($000) $18,777 Shares 575,802 Est. Cost $25.06 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $18,700 Shares 1,061,896 Est. Cost $16.16 Unrealized
FTD COS INC 0.0%
Value ($000) $18,567 Shares 623,059 Est. Cost $31.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18,546 Shares 242,267 Est. Cost $86.53 Unrealized +9.0%
BA BOEING CO 0.0%
Value ($000) $18,145 Shares 138,566 Est. Cost $107.70 Unrealized +14.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $18,029 Shares 564,462 Est. Cost $27.37 Unrealized +8.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $18,009 Shares 544,569 Est. Cost $14.70 Unrealized +100.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $17,859 Shares 1,287,632 Est. Cost $30.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,857 Shares 1,122,390 Est. Cost $12.10 Unrealized +22.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $17,702 Shares 1,547,370 Est. Cost $16.61 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $17,552 Shares 938,586 Est. Cost $20.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17,508 Shares 590,090 Est. Cost $31.23 Unrealized +7.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $17,434 Shares 492,900 Est. Cost $36.37 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,350 Shares 76,768 Est. Cost $191.56 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17,277 Shares 1,917,536 Est. Cost $6.66 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,195 Shares 656,045 Est. Cost $14.34 Unrealized +54.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $16,942 Shares 1,206,684 Est. Cost $14.75 Unrealized
G & K SVCS INC 0.0%
Value ($000) $16,865 Shares 253,157 Est. Cost $50.83 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $16,851 Shares 1,195,968 Est. Cost $16.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,625 Shares 665,005 Est. Cost $22.91 Unrealized -8.2%
FCB FINL HLDGS INC 0.0%
Value ($000) $16,608 Shares 509,136 Est. Cost $25.21 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $16,584 Shares 1,421,105 Est. Cost $12.12 Unrealized +9.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $16,556 Shares 746,760 Est. Cost $19.80 Unrealized +24.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,452 Shares 478,523 Est. Cost $25.05 Unrealized -11.7%
EXAR CORP 0.0%
Value ($000) $16,354 Shares 2,748,716 Est. Cost $9.48 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $16,336 Shares 1,589,130 Est. Cost $11.23 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $16,254 Shares 826,751 Est. Cost $22.57 Unrealized -18.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $16,135 Shares 665,376 Est. Cost $35.06 Unrealized -23.4%
HILLENBRAND INC 0.0%
Value ($000) $15,962 Shares 613,694 Est. Cost $24.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15,888 Shares 402,115 Est. Cost $23.20 Unrealized +38.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $15,866 Shares 697,414 Est. Cost $12.62 Unrealized +33.5%
KNOLL INC 0.0%
Value ($000) $15,776 Shares 717,758 Est. Cost $15.76 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $15,334 Shares 1,121,790 Est. Cost $13.25 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15,160 Shares 722,930 Est. Cost $11.86 Unrealized +24.3%
AL AIR LEASE CORP 0.0%
Value ($000) $15,059 Shares 487,013 Est. Cost $28.46 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $14,985 Shares 2,505,835 Est. Cost $9.11 Unrealized -23.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $14,965 Shares 983,866 Est. Cost $8.38 Unrealized +26.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,941 Shares 1,384,772 Est. Cost $4.80 Unrealized +42.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14,815 Shares 724,810 Est. Cost $14.42 Unrealized +41.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14,808 Shares 787,220 Est. Cost $10.02 Unrealized +45.2%
TER TERADYNE INC 0.0%
Value ($000) $14,800 Shares 821,762 Est. Cost $15.95 Unrealized +8.1%
PACIFIC ETHANOL INC 0.0%
Value ($000) $14,579 Shares 2,246,468 Est. Cost $8.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,555 Shares 563,078 Est. Cost $20.29 Unrealized +30.4%
BARRETT BILL CORP 0.0%
Value ($000) $14,501 Shares 4,394,101 Est. Cost $8.93 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $14,472 Shares 2,330,420 Est. Cost $6.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14,457 Shares 300,184 Est. Cost $55.32 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $14,453 Shares 478,110 Est. Cost $22.96 Unrealized -1.8%
COHERENT INC 0.0%
Value ($000) $13,704 Shares 250,533 Est. Cost $60.95 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $13,681 Shares 450,178 Est. Cost $32.01 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13,670 Shares 382,695 Est. Cost $122.49 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $13,661 Shares 657,732 Est. Cost $27.42 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $13,615 Shares 169,055 Est. Cost $62.22 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $13,195 Shares 470,387 Est. Cost $23.32 Unrealized +11.9%
COLONY CAP INC 0.0%
Value ($000) $12,898 Shares 659,397 Est. Cost $20.81 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $12,811 Shares 1,056,107 Est. Cost $11.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,770 Shares 348,723 Est. Cost $20.15 Unrealized +15.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12,669 Shares 2,143,620 Est. Cost $8.05 Unrealized -21.3%
ACTUANT CORP 0.0%
Value ($000) $12,663 Shares 688,558 Est. Cost $28.68 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $12,592 Shares 720,342 Est. Cost $23.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $12,551 Shares 694,565 Est. Cost $19.89 Unrealized -13.7%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $12,404 Shares 520,520 Est. Cost $23.78 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $12,375 Shares 454,310 Est. Cost $21.42 Unrealized
FBR & CO 0.0%
Value ($000) $12,345 Shares 604,560 Est. Cost $24.53 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $12,333 Shares 282,288 Est. Cost $27.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $12,032 Shares 226,669 Est. Cost $37.02 Unrealized +13.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $11,948 Shares 614,257 Est. Cost $18.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $11,683 Shares 1,047,804 Est. Cost $24.45 Unrealized
XCERRA CORP 0.0%
Value ($000) $11,580 Shares 1,843,900 Est. Cost $7.99 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11,541 Shares 365,660 Est. Cost $28.69 Unrealized -6.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11,529 Shares 214,605 Est. Cost $31.39 Unrealized +32.7%
BCO BRINKS CO 0.0%
Value ($000) $11,527 Shares 426,774 Est. Cost $22.86 Unrealized +12.2%
BIDU BAIDU INC 0.0%
Value ($000) $11,348 Shares 82,588 Est. Cost $136.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,231 Shares 114,300 Est. Cost $67.19 Unrealized +24.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $11,197 Shares 2,266,601 Est. Cost $5.39 Unrealized
YAHOO INC 0.0%
Value ($000) $11,063 Shares 382,675 Est. Cost $34.74 Unrealized
OUTERWALL INC 0.0%
Value ($000) $10,845 Shares 190,497 Est. Cost $61.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10,835 Shares 925,335 Est. Cost $9.49 Unrealized +2.5%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $10,825 Shares 1,754,450 Est. Cost $9.61 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $10,618 Shares 681,530 Est. Cost $17.44 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $10,472 Shares 732,823 Est. Cost $19.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,438 Shares 788,956 Est. Cost $13.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,430 Shares 525,430 Est. Cost $23.06 Unrealized -11.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,422 Shares 2,175,690 Est. Cost $20.52 Unrealized -61.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $10,390 Shares 648,959 Est. Cost $16.50 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $10,257 Shares 477,300 Est. Cost $20.45 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10,201 Shares 865,270 Est. Cost $9.28 Unrealized +9.7%
CONVERGYS CORP 0.0%
Value ($000) $10,137 Shares 438,650 Est. Cost $23.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,032 Shares 333,393 Est. Cost $43.98 Unrealized -27.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $9,988 Shares 249,270 Est. Cost $34.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,965 Shares 1,620,339 Est. Cost $7.19 Unrealized +1.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,940 Shares 848,173 Est. Cost $15.22 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9,934 Shares 340,545 Est. Cost $19.56 Unrealized -3.4%
EXPRESS INC 0.0%
Value ($000) $9,929 Shares 555,635 Est. Cost $19.01 Unrealized
HANGER INC 0.0%
Value ($000) $9,829 Shares 720,630 Est. Cost $28.84 Unrealized
CIBER INC 0.0%
Value ($000) $9,788 Shares 3,078,048 Est. Cost $3.40 Unrealized
QAD INC 0.0%
Value ($000) $9,687 Shares 378,420 Est. Cost $25.49 Unrealized
COACH INC 0.0%
Value ($000) $9,587 Shares 331,400 Est. Cost $36.74 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $9,493 Shares 619,624 Est. Cost $26.59 Unrealized -16.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $9,481 Shares 198,216 Est. Cost $47.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,428 Shares 596,328 Est. Cost $13.09 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,399 Shares 153,329 Est. Cost $44.92 Unrealized +46.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $9,377 Shares 234,073 Est. Cost $40.06 Unrealized
ULTRATECH INC 0.0%
Value ($000) $9,329 Shares 582,380 Est. Cost $21.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,233 Shares 145,475 Est. Cost $54.74 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,163 Shares 223,973 Est. Cost $27.54 Unrealized +44.2%
FELCOR LODGING TR INC 0.0%
Value ($000) $9,140 Shares 1,292,795 Est. Cost $7.48 Unrealized
ACM AECOM 0.0%
Value ($000) $8,945 Shares 325,147 Est. Cost $30.11 Unrealized -7.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $8,879 Shares 3,376,363 Est. Cost $14.57 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $8,726 Shares 1,466,490 Est. Cost $6.92 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,616 Shares 705,692 Est. Cost $26.30 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $8,587 Shares 1,182,816 Est. Cost $7.32 Unrealized +12.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,580 Shares 290,044 Est. Cost $11.60 Unrealized +10.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8,504 Shares 189,451 Est. Cost $26.88 Unrealized +85.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $8,462 Shares 166,410 Est. Cost $48.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,370 Shares 235,960 Est. Cost $14.46 Unrealized +22.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $8,358 Shares 4,469,371 Est. Cost $11.09 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,320 Shares 106,682 Est. Cost $58.58 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,148 Shares 220,400 Est. Cost $21.37 Unrealized +12.6%
DISH NETWORK CORP 0.0%
Value ($000) $8,133 Shares 139,400 Est. Cost $63.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $8,127 Shares 171,820 Est. Cost $58.96 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $8,068 Shares 283,100 Est. Cost $26.81 Unrealized -11.3%
SUPERCOM LTD NEW 0.0%
Value ($000) $7,952 Shares 993,980 Est. Cost $10.38 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $7,869 Shares 90,049 Est. Cost $74.18 Unrealized -3.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $7,726 Shares 868,175 Est. Cost $7.70 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $7,707 Shares 577,290 Est. Cost $26.02 Unrealized -38.5%
VIDEOCON D2H LTD 0.0%
Value ($000) $7,684 Shares 796,218 Est. Cost $9.65 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $7,442 Shares 331,200 Est. Cost $19.59 Unrealized +3.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,384 Shares 379,460 Est. Cost $22.06 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $7,352 Shares 127,242 Est. Cost $75.28 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $7,232 Shares 100,522 Est. Cost $56.34 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $7,201 Shares 160,837 Est. Cost $28.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,188 Shares 189,300 Est. Cost $41.08 Unrealized -8.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7,187 Shares 92,900 Est. Cost $65.40 Unrealized +25.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $7,088 Shares 480,866 Est. Cost $18.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,079 Shares 275,324 Est. Cost $22.17 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $6,917 Shares 460,517 Est. Cost $14.25 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $6,882 Shares 49,551 Est. Cost $91.43 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,840 Shares 496,725 Est. Cost $14.09 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $6,828 Shares 1,286,010 Est. Cost $6.01 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6,776 Shares 220,008 Est. Cost $17.42 Unrealized +43.6%
ARRIS GROUP INC NEW 0.0%
Value ($000) $6,772 Shares 260,757 Est. Cost $30.60 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $6,575 Shares 251,254 Est. Cost $24.05 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6,565 Shares 168,289 Est. Cost $32.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,557 Shares 109,200 Est. Cost $84.83 Unrealized -20.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $6,524 Shares 1,453,064 Est. Cost $9.11 Unrealized -43.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $6,502 Shares 172,790 Est. Cost $42.79 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6,462 Shares 360,767 Est. Cost $21.01 Unrealized -14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,394 Shares 44,109 Est. Cost $96.31 Unrealized -1.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,373 Shares 763,260 Est. Cost $8.43 Unrealized +2.3%
COVANTA HLDG CORP 0.0%
Value ($000) $6,357 Shares 364,310 Est. Cost $17.45 Unrealized
KBR KBR INC 0.0%
Value ($000) $6,307 Shares 378,600 Est. Cost $17.87 Unrealized -15.3%
VIRGIN AMER INC 0.0%
Value ($000) $6,265 Shares 183,025 Est. Cost $43.05 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,093 Shares 112,520 Est. Cost $50.95 Unrealized +9.4%
SANDISK CORP 0.0%
Value ($000) $6,063 Shares 111,600 Est. Cost $80.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,029 Shares 96,055 Est. Cost $45.84 Unrealized +29.2%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $6,024 Shares 410,334 Est. Cost $9.70 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,019 Shares 85,500 Est. Cost $87.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,942 Shares 850,000 Est. Cost $10.52 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,941 Shares 491,828 Est. Cost $9.69 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,932 Shares 403,550 Est. Cost $10.09 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5,911 Shares 691,350 Est. Cost $7.14 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $5,897 Shares 368,120 Est. Cost $22.07 Unrealized -11.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $5,747 Shares 94,170 Est. Cost $55.43 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $5,679 Shares 1,296,685 Est. Cost $8.82 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5,632 Shares 197,819 Est. Cost $29.83 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,625 Shares 250,000 Est. Cost $24.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,589 Shares 222,680 Est. Cost $30.23 Unrealized -9.7%
SCORPIO BULKERS INC 0.0%
Value ($000) $5,539 Shares 3,794,110 Est. Cost $2.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,517 Shares 82,900 Est. Cost $41.73 Unrealized +3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,512 Shares 185,160 Est. Cost $36.45 Unrealized -17.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,474 Shares 270,179 Est. Cost $25.65 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $5,433 Shares 246,620 Est. Cost $23.23 Unrealized
AEP INDS INC 0.0%
Value ($000) $5,415 Shares 94,450 Est. Cost $38.75 Unrealized
CELGENE CORP 0.0%
Value ($000) $5,356 Shares 49,516 Est. Cost $114.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,296 Shares 800,000 Est. Cost $12.99 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $5,250 Shares 119,600 Est. Cost $60.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,245 Shares 284,300 Est. Cost $19.77 Unrealized -4.5%
CON-WAY INC 0.0%
Value ($000) $5,232 Shares 110,268 Est. Cost $38.37 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5,223 Shares 72,657 Est. Cost $71.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,170 Shares 122,400 Est. Cost $42.09 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,158 Shares 198,915 Est. Cost $21.80 Unrealized -13.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,155 Shares 1,428,110 Est. Cost $2.82 Unrealized +19.7%
THL CR INC 0.0%
Value ($000) $5,118 Shares 468,620 Est. Cost $14.43 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $5,058 Shares 448,780 Est. Cost $14.00 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $5,036 Shares 818,960 Est. Cost $6.15 Unrealized
UNILEVER N V 0.0%
Value ($000) $4,991 Shares 124,161 Est. Cost $39.74 Unrealized
LANDAUER INC 0.0%
Value ($000) $4,949 Shares 133,789 Est. Cost $35.99 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4,902 Shares 131,600 Est. Cost $36.75 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,886 Shares 45,960 Est. Cost $102.01 Unrealized +2.9%
ATENTO S A 0.0%
Value ($000) $4,859 Shares 460,585 Est. Cost $14.38 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $4,818 Shares 41,701 Est. Cost $83.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,817 Shares 93,900 Est. Cost $52.57 Unrealized -11.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,813 Shares 211,360 Est. Cost $9.84 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $4,720 Shares 198,635 Est. Cost $19.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,716 Shares 314,800 Est. Cost $27.46 Unrealized -38.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,699 Shares 100,507 Est. Cost $45.07 Unrealized +6.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,601 Shares 172,200 Est. Cost $22.96 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,593 Shares 128,000 Est. Cost $39.34 Unrealized -25.2%
ALERE INC 0.0%
Value ($000) $4,592 Shares 95,380 Est. Cost $29.77 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,539 Shares 157,069 Est. Cost $16.88 Unrealized +17.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,513 Shares 84,000 Est. Cost $48.79 Unrealized -9.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $4,457 Shares 150,160 Est. Cost $44.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,457 Shares 68,860 Est. Cost $54.86 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,456 Shares 53,620 Est. Cost $76.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,447 Shares 82,007 Est. Cost $23.51 Unrealized +42.3%
CROX CROCS INC 0.0%
Value ($000) $4,407 Shares 340,960 Est. Cost $12.28 Unrealized +18.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $4,403 Shares 172,121 Est. Cost $36.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,384 Shares 148,100 Est. Cost $30.70 Unrealized -23.0%
TRIBUNE PUBG CO 0.0%
Value ($000) $4,372 Shares 557,686 Est. Cost $13.73 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $4,287 Shares 146,565 Est. Cost $22.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,278 Shares 176,126 Est. Cost $31.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,269 Shares 54,027 Est. Cost $44.78 Unrealized +35.5%
DOT HILL SYS CORP 0.0%
Value ($000) $4,223 Shares 434,047 Est. Cost $3.98 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $4,124 Shares 82,030 Est. Cost $40.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,112 Shares 179,944 Est. Cost $20.74 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,101 Shares 107,239 Est. Cost $16.06 Unrealized +170.9%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $4,058 Shares 155,485 Est. Cost $24.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,048 Shares 1,100,000 Est. Cost $13.77 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $4,044 Shares 352,290 Est. Cost $19.04 Unrealized -28.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,018 Shares 74,400 Est. Cost $71.07 Unrealized -17.6%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $3,983 Shares 113,673 Est. Cost $24.81 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $3,976 Shares 191,336 Est. Cost $25.38 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $3,967 Shares 723,919 Est. Cost $7.68 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,956 Shares 85,129 Est. Cost $42.94 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,943 Shares 196,951 Est. Cost $9.27 Unrealized +38.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $3,925 Shares 265,900 Est. Cost $7.67 Unrealized +28.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,883 Shares 199,735 Est. Cost $16.97 Unrealized +3.4%
FIRSTMERIT CORP 0.0%
Value ($000) $3,845 Shares 217,617 Est. Cost $19.93 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,828 Shares 142,346 Est. Cost $22.14 Unrealized +22.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,816 Shares 239,885 Est. Cost $15.14 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,797 Shares 653,543 Est. Cost $5.34 Unrealized -0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,753 Shares 138,484 Est. Cost $21.23 Unrealized +39.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3,718 Shares 181,260 Est. Cost $15.83 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $3,661 Shares 1,710,430 Est. Cost $5.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,649 Shares 75,228 Est. Cost $51.37 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3,592 Shares 1,640,357 Est. Cost $2.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,588 Shares 252,989 Est. Cost $20.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,585 Shares 136,657 Est. Cost $23.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,543 Shares 88,311 Est. Cost $28.83 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $3,498 Shares 2,363,283 Est. Cost $1.48 Unrealized
ESSENDANT INC 0.0%
Value ($000) $3,475 Shares 107,161 Est. Cost $39.25 Unrealized
FINISAR CORP 0.0%
Value ($000) $3,462 Shares 311,110 Est. Cost $16.44 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $3,457 Shares 80,000 Est. Cost $22.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,435 Shares 117,100 Est. Cost $26.13 Unrealized +14.9%
SNY SANOFI 0.0%
Value ($000) $3,410 Shares 71,841 Est. Cost $51.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,383 Shares 49,055 Est. Cost $58.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,355 Shares 290,198 Est. Cost $12.12 Unrealized -2.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,355 Shares 143,938 Est. Cost $9.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,353 Shares 67,591 Est. Cost $38.19 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $3,352 Shares 541,423 Est. Cost $16.21 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,303 Shares 183,005 Est. Cost $18.74 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,293 Shares 69,482 Est. Cost $57.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,238 Shares 169,068 Est. Cost $21.45 Unrealized -1.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $3,225 Shares 517,730 Est. Cost $4.51 Unrealized +28.2%
COVISINT CORP 0.0%
Value ($000) $3,205 Shares 1,490,722 Est. Cost $2.36 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,191 Shares 30,000 Est. Cost $107.33 Unrealized -13.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,183 Shares 64,012 Est. Cost $13.97 Unrealized +51.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,170 Shares 44,926 Est. Cost $49.41 Unrealized +36.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,151 Shares 64,059 Est. Cost $79.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,147 Shares 113,689 Est. Cost $19.54 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $3,065 Shares 218,337 Est. Cost $14.04 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $3,042 Shares 264,710 Est. Cost $9.88 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,984 Shares 206,043 Est. Cost $5.57 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,962 Shares 50,232 Est. Cost $77.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,943 Shares 89,447 Est. Cost $4.42 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,915 Shares 73,502 Est. Cost $49.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,860 Shares 87,735 Est. Cost $34.39 Unrealized -13.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,841 Shares 77,600 Est. Cost $8.56 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,821 Shares 45,059 Est. Cost $44.29 Unrealized +25.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,820 Shares 46,929 Est. Cost $30.69 Unrealized +37.4%
PRAXAIR INC 0.0%
Value ($000) $2,795 Shares 27,443 Est. Cost $101.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,774 Shares 61,979 Est. Cost $17.19 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $2,737 Shares 253,450 Est. Cost $9.67 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $2,720 Shares 272,584 Est. Cost $9.98 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,710 Shares 113,890 Est. Cost $10.24 Unrealized +30.1%
FIRST SEC GROUP INC 0.0%
Value ($000) $2,657 Shares 1,067,210 Est. Cost $2.28 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $2,624 Shares 210,286 Est. Cost $13.23 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,604 Shares 65,048 Est. Cost $45.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,591 Shares 36,037 Est. Cost $73.23 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,565 Shares 30,053 Est. Cost $112.52 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,565 Shares 183,219 Est. Cost $14.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2,561 Shares 58,758 Est. Cost $44.28 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,560 Shares 44,863 Est. Cost $71.37 Unrealized -13.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,526 Shares 62,826 Est. Cost $48.62 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,512 Shares 61,636 Est. Cost $34.95 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $2,511 Shares 130,870 Est. Cost $18.93 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,474 Shares 120,408 Est. Cost $20.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,473 Shares 120,000 Est. Cost $27.21 Unrealized -19.7%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2,472 Shares 311,304 Est. Cost $7.94 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,417 Shares 366,806 Est. Cost $14.53 Unrealized -43.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,366 Shares 242,715 Est. Cost $9.87 Unrealized
STEEL EXCEL INC 0.0%
Value ($000) $2,365 Shares 118,523 Est. Cost $19.95 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,354 Shares 255,350 Est. Cost $12.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,336 Shares 81,235 Est. Cost $13.63 Unrealized +74.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2,324 Shares 609,871 Est. Cost $4.61 Unrealized -23.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,320 Shares 23,544 Est. Cost $75.34 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,278 Shares 121,057 Est. Cost $14.10 Unrealized +28.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,277 Shares 230,670 Est. Cost $9.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,266 Shares 82,569 Est. Cost $28.94 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,264 Shares 10,165 Est. Cost $189.87 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,248 Shares 28,435 Est. Cost $13.90 Unrealized +37.9%
IWD ISHARES TR 0.0%
Value ($000) $2,205 Shares 23,638 Est. Cost $93.28 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2,188 Shares 133,340 Est. Cost $16.47 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,176 Shares 160,593 Est. Cost $13.76 Unrealized -10.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,160 Shares 33,054 Est. Cost $59.11 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,104 Shares 56,648 Est. Cost $49.78 Unrealized -30.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,091 Shares 23,415 Est. Cost $45.99 Unrealized +94.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,077 Shares 44,137 Est. Cost $41.35 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $2,070 Shares 76,596 Est. Cost $33.19 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,066 Shares 146,245 Est. Cost $11.26 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2,053 Shares 32,501 Est. Cost $45.05 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,027 Shares 493,224 Est. Cost $4.80 Unrealized -5.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,983 Shares 217,193 Est. Cost $14.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,928 Shares 54,551 Est. Cost $36.88 Unrealized -12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,920 Shares 198,125 Est. Cost $24.28 Unrealized -55.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,892 Shares 123,430 Est. Cost $10.04 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,873 Shares 18,767 Est. Cost $99.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,840 Shares 270,650 Est. Cost $7.06 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,837 Shares 87,052 Est. Cost $24.00 Unrealized -4.3%
PKX POSCO 0.0%
Value ($000) $1,825 Shares 52,127 Est. Cost $70.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,809 Shares 184,251 Est. Cost $6.60 Unrealized +47.8%
GEF/B GREIF INC 0.0%
Value ($000) $1,792 Shares 46,351 Est. Cost $29.17 Unrealized -17.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,790 Shares 48,540 Est. Cost $30.30 Unrealized +16.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,760 Shares 27,902 Est. Cost $67.17 Unrealized -7.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,711 Shares 96,073 Est. Cost $17.58 Unrealized +2.5%
CENVEO INC 0.0%
Value ($000) $1,701 Shares 904,588 Est. Cost $2.09 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,655 Shares 85,769 Est. Cost $25.69 Unrealized -20.9%
BLYTH INC 0.0%
Value ($000) $1,630 Shares 273,083 Est. Cost $6.34 Unrealized
ALCOA INC 0.0%
Value ($000) $1,595 Shares 165,066 Est. Cost $9.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,582 Shares 33,370 Est. Cost $68.28 Unrealized -20.2%
MMM 3M CO 0.0%
Value ($000) $1,572 Shares 11,091 Est. Cost $71.37 Unrealized +22.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,568 Shares 91,371 Est. Cost $22.80 Unrealized -8.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 84,560 Est. Cost $10.52 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $1,552 Shares 263,898 Est. Cost $7.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,502 Shares 109,270 Est. Cost $10.11 Unrealized +35.6%
PRSU VIAD CORP 0.0%
Value ($000) $1,487 Shares 51,302 Est. Cost $17.19 Unrealized +54.1%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,454 Shares 145,898 Est. Cost $9.97 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $1,415 Shares 609,810 Est. Cost $3.23 Unrealized
MARKIT LTD 0.0%
Value ($000) $1,413 Shares 48,731 Est. Cost $27.23 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,395 Shares 220,046 Est. Cost $9.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,383 Shares 24,989 Est. Cost $28.53 Unrealized +57.1%
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $1,380 Shares 32,394 Est. Cost $37.27 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,370 Shares 1,000,000 Est. Cost $6.32 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,332 Shares 76,724 Est. Cost $7.34 Unrealized +16.8%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,316 Shares 78,335 Est. Cost $16.80 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,285 Shares 364,051 Est. Cost $3.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,271 Shares 117,620 Est. Cost $13.83 Unrealized -11.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,255 Shares 165,166 Est. Cost $29.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,247 Shares 33,108 Est. Cost $49.99 Unrealized
BIOLASE INC 0.0%
Value ($000) $1,229 Shares 1,365,023 Est. Cost $1.74 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,211 Shares 56,570 Est. Cost $24.08 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,201 Shares 80,450 Est. Cost $46.97 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,201 Shares 86,276 Est. Cost $16.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,182 Shares 41,871 Est. Cost $28.76 Unrealized +5.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,128 Shares 134,890 Est. Cost $9.12 Unrealized +12.8%
CNXN P C CONNECTION 0.0%
Value ($000) $1,125 Shares 54,253 Est. Cost $19.59 Unrealized -1.2%
BOX BOX INC 0.0%
Value ($000) $1,109 Shares 88,192 Est. Cost $17.55 Unrealized -15.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,097 Shares 67,711 Est. Cost $16.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,095 Shares 112,030 Est. Cost $10.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,074 Shares 169,131 Est. Cost $9.42 Unrealized -27.4%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,072 Shares 122,390 Est. Cost $5.31 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,028 Shares 151,197 Est. Cost $5.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,026 Shares 28,935 Est. Cost $36.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $968 Shares 24,741 Est. Cost $28.06 Unrealized +41.3%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $960 Shares 363,646 Est. Cost $5.21 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $890 Shares 84,108 Est. Cost $32.48 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $827 Shares 444,381 Est. Cost $2.74 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $827 Shares 20,486 Est. Cost $37.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $781 Shares 126,990 Est. Cost $5.98 Unrealized +3.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $764 Shares 66,950 Est. Cost $8.30 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $739 Shares 52,366 Est. Cost $18.42 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $738 Shares 52,754 Est. Cost $11.49 Unrealized +2.7%
ENERGY FOCUS INC 0.0%
Value ($000) $730 Shares 61,814 Est. Cost $11.81 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $605 Shares 55,460 Est. Cost $15.67 Unrealized -24.4%
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 97,672 Est. Cost $10.60 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $555 Shares 203,400 Est. Cost $4.69 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $529 Shares 171,256 Est. Cost $3.09 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $505 Shares 83,896 Est. Cost $7.13 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $504 Shares 34,680 Est. Cost $14.42 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $488 Shares 55,434 Est. Cost $10.74 Unrealized -10.4%
FOGO DE CHAO INC 0.0%
Value ($000) $468 Shares 30,000 Est. Cost $23.17 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $460 Shares 56,540 Est. Cost $8.18 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $451 Shares 23,635 Est. Cost $25.45 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $447 Shares 1,946 Est. Cost $199.90 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $438 Shares 108,718 Est. Cost $4.25 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $396 Shares 5,899 Est. Cost $67.13 Unrealized
V VISA INC 0.0%
Value ($000) $348 Shares 4,992 Est. Cost $57.14 Unrealized +16.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $344 Shares 85,475 Est. Cost $6.51 Unrealized -18.6%
ABEV AMBEV SA 0.0%
Value ($000) $340 Shares 69,387 Est. Cost $7.00 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $283 Shares 77,180 Est. Cost $15.97 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $283 Shares 11,619 Est. Cost $22.74 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $266 Shares 8,800 Est. Cost $31.59 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $258 Shares 781,200 Est. Cost $1.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $257 Shares 2,735 Est. Cost $71.12 Unrealized +23.6%
GOLDCORP INC NEW 0.0%
Value ($000) $254 Shares 20,300 Est. Cost $12.51 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $253 Shares 2,803 Est. Cost $70.60 Unrealized +25.1%
ESSEX RENT CORP 0.0%
Value ($000) $243 Shares 655,768 Est. Cost $2.31 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $201 Shares 5,634 Est. Cost $36.39 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $177 Shares 13,000 Est. Cost $11.34 Unrealized +19.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $174 Shares 10,855 Est. Cost $14.01 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $77 Shares 43,305 Est. Cost $8.21 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $42 Shares 34,409 Est. Cost $4.21 Unrealized