SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $14,562,284 (100.0% shares, 0.0% debt)

Holdings (670)

ING U.S. Inc. 1.7%
Value ($000) $253,333 Shares 6,984,648 Est. Cost $33.28 Unrealized
RJF Raymond James Financial Inc. 1.7%
Value ($000) $246,260 Shares 4,403,021 Est. Cost $28.86 Unrealized +1.9%
Cimarex Energy Co. 1.7%
Value ($000) $241,877 Shares 2,030,703 Est. Cost $104.20 Unrealized
HBAN Huntington Bancshares Inc. 1.6%
Value ($000) $226,688 Shares 22,737,042 Est. Cost $5.50 Unrealized +9.8%
Liberty Property Trust (REIT) 1.6%
Value ($000) $225,872 Shares 6,111,275 Est. Cost $36.33 Unrealized
ATO Atmos Energy Corp. 1.5%
Value ($000) $215,233 Shares 4,566,797 Est. Cost $32.16 Unrealized +7.0%
RF Regions Financial Corp. 1.4%
Value ($000) $207,427 Shares 18,670,347 Est. Cost $5.83 Unrealized +21.3%
WBS Webster Financial Corp. 1.4%
Value ($000) $197,797 Shares 6,368,238 Est. Cost $28.97 Unrealized +6.0%
AEE Ameren Corp. 1.3%
Value ($000) $191,103 Shares 4,638,437 Est. Cost $24.28 Unrealized +9.3%
CBL & Associates Properties In 1.3%
Value ($000) $185,918 Shares 10,474,256 Est. Cost $19.82 Unrealized
BioMed Realty Trust Inc. (REIT 1.3%
Value ($000) $182,279 Shares 8,896,044 Est. Cost $20.05 Unrealized
IVZ Invesco Ltd. 1.2%
Value ($000) $171,497 Shares 4,635,055 Est. Cost $19.55 Unrealized +6.8%
GGB Gerdau S.A Sponr'd ADR 1.0%
Value ($000) $150,954 Shares 23,549,862 Est. Cost $7.19 Unrealized
Finisar Corporation 1.0%
Value ($000) $148,347 Shares 5,595,907 Est. Cost $23.09 Unrealized
UAL United Continental Holdings. 1.0%
Value ($000) $139,248 Shares 3,120,065 Est. Cost $43.33 Unrealized +3.8%
Gannett Co. Inc. 1.0%
Value ($000) $138,758 Shares 5,027,466 Est. Cost $26.09 Unrealized
GNRC Generac Hldgs Inc 0.9%
Value ($000) $137,017 Shares 2,323,509 Est. Cost $33.53 Unrealized +63.1%
Mallinckrodt PLC 0.9%
Value ($000) $134,104 Shares 2,114,877 Est. Cost $63.41 Unrealized
A Agilent Technologies Inc. 0.9%
Value ($000) $133,304 Shares 2,383,848 Est. Cost $35.25 Unrealized +5.9%
LAM Research Corp. 0.9%
Value ($000) $128,988 Shares 2,345,246 Est. Cost $46.42 Unrealized
Swift Transportation Company 0.9%
Value ($000) $128,184 Shares 5,179,166 Est. Cost $19.79 Unrealized
HCC Insurance Holdings Inc. 0.9%
Value ($000) $127,509 Shares 2,803,022 Est. Cost $43.90 Unrealized
FFIV F5 Networks Inc 0.9%
Value ($000) $126,526 Shares 1,186,593 Est. Cost $105.76 Unrealized +0.0%
PBF PBF Energy Inc. 0.9%
Value ($000) $126,071 Shares 4,886,490 Est. Cost $26.70 Unrealized -0.4%
PH Parker-Hannifin Corp. 0.8%
Value ($000) $122,250 Shares 1,021,224 Est. Cost $95.94 Unrealized +2.7%
DuPont Fabros Technology Inc. 0.8%
Value ($000) $121,642 Shares 5,053,685 Est. Cost $24.40 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.8%
Value ($000) $121,328 Shares 8,390,603 Est. Cost $13.51 Unrealized
MGA Magna International (Cl A) 0.8%
Value ($000) $119,830 Shares 1,244,220 Est. Cost $24.04 Unrealized +33.3%
AES The AES Corporation 0.8%
Value ($000) $116,462 Shares 8,155,671 Est. Cost $8.44 Unrealized +10.0%
CMS CMS Energy Corp. 0.8%
Value ($000) $116,311 Shares 3,972,402 Est. Cost $18.96 Unrealized +2.0%
Hanesbrands Inc 0.8%
Value ($000) $115,905 Shares 1,515,501 Est. Cost $70.27 Unrealized
ITT Corporation 0.8%
Value ($000) $115,081 Shares 2,691,324 Est. Cost $42.83 Unrealized
Web.com Group Inc. 0.8%
Value ($000) $114,404 Shares 3,361,871 Est. Cost $31.60 Unrealized
Whiting Petroleum Corp. 0.8%
Value ($000) $114,095 Shares 1,644,264 Est. Cost $46.09 Unrealized
Aetna Inc. 0.8%
Value ($000) $111,391 Shares 1,485,815 Est. Cost $63.60 Unrealized
ON ON Semiconductor Corp 0.8%
Value ($000) $110,907 Shares 11,798,715 Est. Cost $8.98 Unrealized 0.0%
TiVo Inc. 0.8%
Value ($000) $110,531 Shares 8,354,574 Est. Cost $13.06 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.7%
Value ($000) $108,989 Shares 1,997,606 Est. Cost $43.73 Unrealized 0.0%
UHS Universal Health Services Inc. 0.7%
Value ($000) $107,955 Shares 1,315,411 Est. Cost $76.20 Unrealized +0.7%
DHI D. R. Horton Inc. 0.7%
Value ($000) $105,667 Shares 4,880,724 Est. Cost $19.87 Unrealized 0.0%
Level 3 Communications Inc 0.7%
Value ($000) $104,518 Shares 2,670,381 Est. Cost $39.14 Unrealized
WEN Wendys Company 0.7%
Value ($000) $103,088 Shares 11,303,534 Est. Cost $8.55 Unrealized +7.1%
GT Advanced Technologies Inc. 0.7%
Value ($000) $100,332 Shares 5,884,590 Est. Cost $15.02 Unrealized
MGM MGM Resorts International 0.7%
Value ($000) $98,529 Shares 3,810,118 Est. Cost $15.32 Unrealized +58.8%
LNC Lincoln National Corp. 0.7%
Value ($000) $97,170 Shares 1,917,709 Est. Cost $22.50 Unrealized +48.7%
TSN Tyson Foods Inc. CL A 0.7%
Value ($000) $94,862 Shares 2,155,487 Est. Cost $25.27 Unrealized +15.6%
Rite Aid Corp. 0.6%
Value ($000) $93,581 Shares 14,925,267 Est. Cost $4.04 Unrealized
CAH Cardinal Health 0.6%
Value ($000) $91,839 Shares 1,312,362 Est. Cost $38.62 Unrealized +30.7%
WDC Western Digital Corp. 0.6%
Value ($000) $89,979 Shares 979,956 Est. Cost $50.50 Unrealized +6.5%
PBI Pitney Bowes 0.6%
Value ($000) $86,888 Shares 3,343,132 Est. Cost $23.79 Unrealized +3.7%
FITB Fifth Third Bancorp 0.6%
Value ($000) $85,479 Shares 3,723,782 Est. Cost $11.71 Unrealized +24.9%
M Macy's Inc. 0.6%
Value ($000) $84,788 Shares 1,430,071 Est. Cost $55.58 Unrealized +0.0%
R.R. Donnelley & Sons Company 0.6%
Value ($000) $83,812 Shares 4,682,241 Est. Cost $18.94 Unrealized
LUV Southwest Airlines 0.6%
Value ($000) $83,509 Shares 3,537,056 Est. Cost $18.34 Unrealized +4.6%
ALSN Allison Transmission Hldgs 0.6%
Value ($000) $81,640 Shares 2,726,819 Est. Cost $23.70 Unrealized 0.0%
GATX GATX Corp. 0.5%
Value ($000) $77,689 Shares 1,144,508 Est. Cost $45.51 Unrealized 0.0%
SunTrust Banks Inc. 0.5%
Value ($000) $77,474 Shares 1,947,090 Est. Cost $39.79 Unrealized
Alcoa Inc. 0.5%
Value ($000) $76,046 Shares 5,908,820 Est. Cost $12.87 Unrealized
HUN Huntsman Corp 0.5%
Value ($000) $74,716 Shares 3,059,624 Est. Cost $18.83 Unrealized +23.3%
BAC Bank of America Corporation 0.5%
Value ($000) $74,173 Shares 4,312,411 Est. Cost $10.62 Unrealized +24.8%
HP Helmerich & Payne Inc. 0.5%
Value ($000) $74,088 Shares 688,815 Est. Cost $92.98 Unrealized 0.0%
SUPERVALU Inc. 0.5%
Value ($000) $72,993 Shares 10,671,622 Est. Cost $7.93 Unrealized
Chesapeake Energy 0.5%
Value ($000) $70,387 Shares 2,747,347 Est. Cost $23.45 Unrealized
NXPI NXP Semiconductors N.V. 0.5%
Value ($000) $69,350 Shares 1,179,236 Est. Cost $26.01 Unrealized +78.2%
Juniper Networks Inc. 0.5%
Value ($000) $66,455 Shares 2,579,807 Est. Cost $25.76 Unrealized
HII Huntington Ingalls Industries 0.4%
Value ($000) $65,271 Shares 638,294 Est. Cost $67.90 Unrealized +15.4%
CareFusion Corporation 0.4%
Value ($000) $65,196 Shares 1,620,993 Est. Cost $40.22 Unrealized
Bunge Limited 0.4%
Value ($000) $64,414 Shares 810,140 Est. Cost $79.51 Unrealized
ALL Allstate Corp. 0.4%
Value ($000) $63,250 Shares 1,117,893 Est. Cost $37.20 Unrealized +11.7%
General Electric Co. 0.4%
Value ($000) $63,107 Shares 2,437,541 Est. Cost $23.25 Unrealized
Barrick Gold Corp 0.4%
Value ($000) $62,162 Shares 3,486,380 Est. Cost $18.39 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $62,034 Shares 713,043 Est. Cost $47.66 Unrealized +19.2%
AEIS Advanced Energy Industries Inc 0.4%
Value ($000) $61,324 Shares 2,503,055 Est. Cost $25.59 Unrealized 0.0%
Peabody Energy Corp 0.4%
Value ($000) $60,903 Shares 3,727,235 Est. Cost $15.36 Unrealized
Validus Holdings Ltd. 0.4%
Value ($000) $60,682 Shares 1,609,193 Est. Cost $36.24 Unrealized
GPK Graphic Packaging Holding Co. 0.4%
Value ($000) $60,677 Shares 5,972,232 Est. Cost $8.20 Unrealized +20.4%
EA Electronic Arts Inc. 0.4%
Value ($000) $59,850 Shares 2,063,094 Est. Cost $23.35 Unrealized +11.6%
TEX Terex Corp. 0.4%
Value ($000) $59,705 Shares 1,347,753 Est. Cost $30.88 Unrealized +36.1%
VISN CommScope Holding Company Inc. 0.4%
Value ($000) $58,527 Shares 2,371,437 Est. Cost $20.49 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $56,086 Shares 923,837 Est. Cost $36.86 Unrealized +14.2%
MU Micron Technology Inc. 0.4%
Value ($000) $55,730 Shares 2,355,485 Est. Cost $10.81 Unrealized +114.4%
Arkansas Best Corp. 0.4%
Value ($000) $55,328 Shares 1,497,381 Est. Cost $29.24 Unrealized
Cleco Corp. 0.4%
Value ($000) $54,743 Shares 1,082,309 Est. Cost $46.34 Unrealized
Hewlett-Packard Company 0.4%
Value ($000) $53,604 Shares 1,656,494 Est. Cost $25.68 Unrealized
Harman International Industrie 0.4%
Value ($000) $53,189 Shares 499,900 Est. Cost $90.20 Unrealized
OSK Oshkosh Corp. 0.4%
Value ($000) $52,353 Shares 889,303 Est. Cost $45.64 Unrealized 0.0%
MET MetLife Inc. 0.4%
Value ($000) $51,921 Shares 983,366 Est. Cost $24.43 Unrealized +27.2%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $50,469 Shares 516,682 Est. Cost $58.07 Unrealized +0.0%
MAN Manpower Inc. 0.3%
Value ($000) $49,061 Shares 622,369 Est. Cost $69.18 Unrealized +14.4%
JBLU JetBlue Airways Corp. 0.3%
Value ($000) $48,332 Shares 5,561,863 Est. Cost $8.15 Unrealized +7.6%
MRK Merck & Co. Inc. 0.3%
Value ($000) $47,314 Shares 833,447 Est. Cost $35.71 Unrealized +0.1%
Alliant Techsystems Inc. 0.3%
Value ($000) $47,299 Shares 332,747 Est. Cost $121.68 Unrealized
MRC Global Inc. 0.3%
Value ($000) $47,127 Shares 1,748,060 Est. Cost $32.26 Unrealized
Western Refining Inc. 0.3%
Value ($000) $41,981 Shares 1,087,613 Est. Cost $39.77 Unrealized
WY Weyerhaeuser Co. (REIT) 0.3%
Value ($000) $40,972 Shares 1,395,992 Est. Cost $18.82 Unrealized +1.1%
Owens Illinois 0.3%
Value ($000) $40,381 Shares 1,193,660 Est. Cost $32.90 Unrealized
RRX Regal-Beloit Corp. 0.3%
Value ($000) $39,975 Shares 549,795 Est. Cost $73.64 Unrealized +0.3%
FSLR First Solar Inc. 0.3%
Value ($000) $38,896 Shares 557,331 Est. Cost $54.39 Unrealized +2.5%
PFE Pfizer Inc. 0.3%
Value ($000) $38,258 Shares 1,191,117 Est. Cost $16.72 Unrealized +8.9%
EG Everest Re Group Ltd. 0.3%
Value ($000) $38,172 Shares 249,409 Est. Cost $104.62 Unrealized +9.9%
Sandisk Corp. 0.3%
Value ($000) $38,085 Shares 469,091 Est. Cost $70.54 Unrealized
INTC Intel Corp. 0.3%
Value ($000) $37,667 Shares 1,459,185 Est. Cost $18.52 Unrealized +0.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $37,406 Shares 380,807 Est. Cost $61.81 Unrealized +7.8%
Eaton Vance Corp. 0.3%
Value ($000) $36,965 Shares 968,700 Est. Cost $38.83 Unrealized
SPX Corporation 0.2%
Value ($000) $34,558 Shares 351,525 Est. Cost $99.35 Unrealized
DAL Delta Air Lines Inc. 0.2%
Value ($000) $34,054 Shares 982,811 Est. Cost $14.99 Unrealized +86.6%
Broadcom Corp. Cl A 0.2%
Value ($000) $33,946 Shares 1,078,698 Est. Cost $31.47 Unrealized
GNW Genworth Financial Inc. 0.2%
Value ($000) $33,783 Shares 1,905,442 Est. Cost $16.05 Unrealized 0.0%
ABM ABM Industries Inc. 0.2%
Value ($000) $33,693 Shares 1,172,355 Est. Cost $21.41 Unrealized +2.2%
NWE Northwestern Corp. 0.2%
Value ($000) $33,281 Shares 701,702 Est. Cost $24.78 Unrealized +12.9%
LYB Lyondellbasell Industries N 0.2%
Value ($000) $32,788 Shares 368,661 Est. Cost $33.41 Unrealized +35.9%
PWR Quanta Services Inc. 0.2%
Value ($000) $32,674 Shares 885,477 Est. Cost $32.74 Unrealized 0.0%
UFCS United Fire Group Inc 0.2%
Value ($000) $32,619 Shares 1,074,780 Est. Cost $27.79 Unrealized +1.0%
NuVasive Inc. 0.2%
Value ($000) $32,052 Shares 834,493 Est. Cost $24.78 Unrealized
Domtar Corporation 0.2%
Value ($000) $32,013 Shares 285,277 Est. Cost $84.58 Unrealized
OLED Universal Display Corp. (New) 0.2%
Value ($000) $31,987 Shares 1,002,427 Est. Cost $30.36 Unrealized +3.6%
Starz - Liberty Capital Series 0.2%
Value ($000) $31,802 Shares 985,213 Est. Cost $32.28 Unrealized
CNC Centene Corp. 0.2%
Value ($000) $31,126 Shares 500,023 Est. Cost $13.65 Unrealized +13.4%
Parker Drilling Co. 0.2%
Value ($000) $30,746 Shares 4,336,571 Est. Cost $5.88 Unrealized
AMN AMN Healthcare Services Inc. 0.2%
Value ($000) $30,209 Shares 2,198,666 Est. Cost $14.35 Unrealized +0.3%
Pinnacle Foods Inc. 0.2%
Value ($000) $30,139 Shares 1,009,370 Est. Cost $27.46 Unrealized
T AT&T Inc. 0.2%
Value ($000) $29,663 Shares 845,840 Est. Cost $11.40 Unrealized -4.8%
MB Financial Inc. 0.2%
Value ($000) $29,247 Shares 944,675 Est. Cost $26.82 Unrealized
SRI Stoneridge Inc. 0.2%
Value ($000) $28,790 Shares 2,563,756 Est. Cost $11.52 Unrealized -2.4%
Discover Finl Svcs 0.2%
Value ($000) $28,740 Shares 493,913 Est. Cost $47.64 Unrealized
CMCSA Comcast Corporation CL A 0.2%
Value ($000) $28,577 Shares 571,086 Est. Cost $16.31 Unrealized +22.3%
VLO Valero Energy Corp. 0.2%
Value ($000) $28,541 Shares 537,514 Est. Cost $26.85 Unrealized +22.2%
Medtronic Inc. 0.2%
Value ($000) $28,322 Shares 460,233 Est. Cost $52.68 Unrealized
Johnson Controls Inc. 0.2%
Value ($000) $28,157 Shares 595,043 Est. Cost $45.06 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $28,003 Shares 846,795 Est. Cost $24.45 Unrealized +16.4%
Waddell & Reed Financial Inc. 0.2%
Value ($000) $27,992 Shares 380,228 Est. Cost $46.75 Unrealized
CBRE CBRE Group Inc. 0.2%
Value ($000) $27,843 Shares 1,015,075 Est. Cost $23.54 Unrealized +14.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $27,531 Shares 228,970 Est. Cost $79.76 Unrealized +43.5%
SO Southern Co. 0.2%
Value ($000) $27,380 Shares 623,129 Est. Cost $25.27 Unrealized 0.0%
BSX Boston Scientific 0.2%
Value ($000) $27,205 Shares 2,012,246 Est. Cost $8.48 Unrealized +54.7%
ABBV AbbVie Inc. 0.2%
Value ($000) $26,666 Shares 518,809 Est. Cost $28.91 Unrealized +8.9%
Drew Industries Inc. 0.2%
Value ($000) $26,578 Shares 490,382 Est. Cost $48.31 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $26,543 Shares 502,334 Est. Cost $52.39 Unrealized
ANIK Anika Therapeutics Inc 0.2%
Value ($000) $26,350 Shares 641,127 Est. Cost $35.04 Unrealized +6.1%
AAPL Apple Inc. 0.2%
Value ($000) $25,462 Shares 47,440 Est. Cost $14.76 Unrealized +12.3%
Orbitz Worldwide Inc 0.2%
Value ($000) $25,251 Shares 3,220,850 Est. Cost $9.58 Unrealized
UCB United Community Banks Inc. 0.2%
Value ($000) $25,005 Shares 1,288,275 Est. Cost $17.53 Unrealized +1.4%
CENX Century Aluminum Co. 0.2%
Value ($000) $24,971 Shares 1,890,375 Est. Cost $11.63 Unrealized 0.0%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $24,537 Shares 451,223 Est. Cost $23.27 Unrealized +107.2%
FCNCA First Citizens Bancshares Inc. 0.2%
Value ($000) $24,493 Shares 101,738 Est. Cost $184.07 Unrealized +16.9%
The Cooper Companies Inc. 0.2%
Value ($000) $23,552 Shares 171,466 Est. Cost $137.36 Unrealized
Excel Trust Inc. (REIT) 0.2%
Value ($000) $23,469 Shares 1,850,936 Est. Cost $12.78 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $23,403 Shares 1,003,598 Est. Cost $19.17 Unrealized +2.8%
CVS CVS Caremark Corporation 0.2%
Value ($000) $23,017 Shares 307,471 Est. Cost $41.44 Unrealized +23.3%
Baker Hughes Inc. 0.2%
Value ($000) $22,789 Shares 350,494 Est. Cost $58.30 Unrealized
SPG Simon Property Group Inc. (REI 0.2%
Value ($000) $22,693 Shares 138,378 Est. Cost $84.41 Unrealized 0.0%
OXY Occidental Petroleum Corporati 0.2%
Value ($000) $22,672 Shares 237,936 Est. Cost $57.83 Unrealized +8.0%
GBX Greenbrier Companies Inc. 0.2%
Value ($000) $22,465 Shares 492,675 Est. Cost $27.56 Unrealized +5.2%
Orbotech Ltd. ORD 0.2%
Value ($000) $22,434 Shares 1,457,701 Est. Cost $12.96 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $22,399 Shares 318,407 Est. Cost $40.86 Unrealized +11.1%
PowerSecure International Inc. 0.2%
Value ($000) $22,290 Shares 950,948 Est. Cost $15.03 Unrealized
Gaslog Ltd 0.2%
Value ($000) $21,947 Shares 942,375 Est. Cost $23.29 Unrealized
Strategic Hotels & Resorts Inc 0.1%
Value ($000) $21,704 Shares 2,129,975 Est. Cost $10.19 Unrealized
SIMO Silicon Motion Technology Corp 0.1%
Value ($000) $21,461 Shares 1,278,981 Est. Cost $11.06 Unrealized
GM General Motors Co. 0.1%
Value ($000) $21,108 Shares 613,249 Est. Cost $26.24 Unrealized +4.5%
DUK Duke Energy Corp New 0.1%
Value ($000) $20,889 Shares 293,309 Est. Cost $42.66 Unrealized 0.0%
Carrizo Oil & Gas Inc. 0.1%
Value ($000) $20,880 Shares 390,575 Est. Cost $47.82 Unrealized
Wilshire Bancorp Inc. 0.1%
Value ($000) $20,755 Shares 1,869,828 Est. Cost $6.75 Unrealized
DVN Devon Energy Corporation 0.1%
Value ($000) $20,596 Shares 307,738 Est. Cost $41.15 Unrealized +1.3%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $20,589 Shares 258,338 Est. Cost $56.87 Unrealized
SEE Sealed Air Corp. 0.1%
Value ($000) $20,501 Shares 623,702 Est. Cost $26.83 Unrealized 0.0%
SB Safe Bulkers Inc. 0.1%
Value ($000) $20,483 Shares 2,151,660 Est. Cost $7.94 Unrealized +25.0%
GD General Dynamics Corp. 0.1%
Value ($000) $20,429 Shares 187,568 Est. Cost $65.59 Unrealized +22.1%
AOL Inc 0.1%
Value ($000) $20,350 Shares 464,931 Est. Cost $37.54 Unrealized
On Assignment Inc. 0.1%
Value ($000) $20,164 Shares 522,521 Est. Cost $26.72 Unrealized
UHAL Amerco 0.1%
Value ($000) $20,143 Shares 86,780 Est. Cost $16.67 Unrealized +38.8%
LOGI Logitech International SA 0.1%
Value ($000) $20,047 Shares 1,346,360 Est. Cost $11.23 Unrealized +7.2%
The Dow Chemical Company 0.1%
Value ($000) $20,026 Shares 412,147 Est. Cost $48.59 Unrealized
GTN Gray Television Inc Cl B 0.1%
Value ($000) $19,792 Shares 1,908,678 Est. Cost $10.32 Unrealized +10.0%
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $19,744 Shares 1,326,894 Est. Cost $10.91 Unrealized +2.7%
NNBR NN Inc. 0.1%
Value ($000) $19,725 Shares 1,001,290 Est. Cost $9.21 Unrealized +87.6%
L-3 Communications Holdings In 0.1%
Value ($000) $19,631 Shares 166,155 Est. Cost $117.41 Unrealized
COF Capital One Financial Corp. 0.1%
Value ($000) $19,599 Shares 254,014 Est. Cost $50.18 Unrealized +18.2%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $19,550 Shares 158,458 Est. Cost $74.87 Unrealized +29.7%
Cumulus Media Inc. Cl A 0.1%
Value ($000) $19,241 Shares 2,780,575 Est. Cost $7.15 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $19,148 Shares 270,233 Est. Cost $54.49 Unrealized 0.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $18,239 Shares 275,729 Est. Cost $34.46 Unrealized +33.3%
PTC Ptc Inc. 0.1%
Value ($000) $18,001 Shares 508,225 Est. Cost $36.75 Unrealized 0.0%
IAC InterActiveCorp. 0.1%
Value ($000) $17,999 Shares 252,124 Est. Cost $47.66 Unrealized
WAFD Washington Federal Inc. 0.1%
Value ($000) $17,680 Shares 758,812 Est. Cost $12.35 Unrealized +30.9%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $17,484 Shares 454,132 Est. Cost $35.06 Unrealized -19.0%
Sotheby's 0.1%
Value ($000) $17,287 Shares 396,950 Est. Cost $43.55 Unrealized
AIR AAR Corp. 0.1%
Value ($000) $17,242 Shares 664,451 Est. Cost $22.97 Unrealized +14.3%
Altra Industrial Motion Corp. 0.1%
Value ($000) $16,794 Shares 470,437 Est. Cost $27.34 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $16,703 Shares 335,675 Est. Cost $20.75 Unrealized +35.9%
PRU Prudential Financial Inc. 0.1%
Value ($000) $16,582 Shares 195,889 Est. Cost $38.68 Unrealized +35.1%
AIG American International Group 0.1%
Value ($000) $16,437 Shares 328,682 Est. Cost $32.51 Unrealized +16.5%
Nektar Therapeutics 0.1%
Value ($000) $16,423 Shares 1,355,059 Est. Cost $11.40 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $16,385 Shares 525,683 Est. Cost $22.56 Unrealized +0.6%
CIRCOR International Inc. 0.1%
Value ($000) $16,351 Shares 222,988 Est. Cost $53.83 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $16,252 Shares 353,936 Est. Cost $33.64 Unrealized
EVC Entravision Communications 0.1%
Value ($000) $16,208 Shares 2,419,244 Est. Cost $3.31 Unrealized +13.5%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $16,149 Shares 98,564 Est. Cost $121.83 Unrealized +9.7%
ENTG Entegris Inc. 0.1%
Value ($000) $16,143 Shares 1,333,113 Est. Cost $9.27 Unrealized +20.3%
ANGO Angiodynamics Inc 0.1%
Value ($000) $16,014 Shares 1,016,809 Est. Cost $10.94 Unrealized +48.9%
MLI Mueller Industries Inc. 0.1%
Value ($000) $15,896 Shares 530,074 Est. Cost $10.95 Unrealized +10.9%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $15,673 Shares 605,629 Est. Cost $18.22 Unrealized -1.1%
Tower Intl Inc 0.1%
Value ($000) $15,596 Shares 572,979 Est. Cost $26.35 Unrealized
OMCL Omnicell Inc. 0.1%
Value ($000) $15,505 Shares 541,761 Est. Cost $18.46 Unrealized +48.2%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $15,475 Shares 619,502 Est. Cost $22.72 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $15,462 Shares 450,543 Est. Cost $34.40 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $15,398 Shares 428,562 Est. Cost $29.65 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $15,351 Shares 154,491 Est. Cost $69.69 Unrealized 0.0%
OM Group Inc. 0.1%
Value ($000) $15,299 Shares 460,555 Est. Cost $31.73 Unrealized
CBS Corp. CL B 0.1%
Value ($000) $15,280 Shares 247,254 Est. Cost $50.73 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $15,275 Shares 563,883 Est. Cost $21.86 Unrealized
Norcraft Companies 0.1%
Value ($000) $15,266 Shares 901,750 Est. Cost $18.88 Unrealized
NYT New York Times Co. (Cl A) 0.1%
Value ($000) $15,171 Shares 886,175 Est. Cost $13.77 Unrealized 0.0%
Sterling Bancorp New 0.1%
Value ($000) $15,113 Shares 1,193,830 Est. Cost $13.37 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $15,100 Shares 800,259 Est. Cost $16.18 Unrealized +12.1%
DRH Diamondrock Hospitality Co. (R 0.1%
Value ($000) $14,912 Shares 1,269,120 Est. Cost $9.41 Unrealized
DAKT Daktronics Inc. 0.1%
Value ($000) $14,858 Shares 1,032,549 Est. Cost $8.80 Unrealized +31.2%
INN Summit Hotel Properties Inc. ( 0.1%
Value ($000) $14,783 Shares 1,593,001 Est. Cost $9.16 Unrealized
EPL Oil & Gas Inc. 0.1%
Value ($000) $14,740 Shares 381,890 Est. Cost $34.61 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $14,738 Shares 403,138 Est. Cost $35.19 Unrealized +1.5%
Diamond Foods Inc 0.1%
Value ($000) $14,706 Shares 421,025 Est. Cost $24.43 Unrealized
Health Net Inc. 0.1%
Value ($000) $14,636 Shares 430,368 Est. Cost $31.09 Unrealized
LTX Credence Corp. 0.1%
Value ($000) $14,577 Shares 1,636,056 Est. Cost $5.99 Unrealized
Orbital Sciences Corp. 0.1%
Value ($000) $14,469 Shares 518,610 Est. Cost $19.28 Unrealized
WellCare Health Plans Inc. 0.1%
Value ($000) $14,390 Shares 226,553 Est. Cost $58.09 Unrealized
BBCN Bancorp Inc. 0.1%
Value ($000) $14,299 Shares 834,300 Est. Cost $14.13 Unrealized
United Financial Bancorp Inc.( 0.1%
Value ($000) $14,235 Shares 774,091 Est. Cost $15.61 Unrealized
Xerox Corp. 0.1%
Value ($000) $14,206 Shares 1,257,212 Est. Cost $9.19 Unrealized
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $14,092 Shares 154,359 Est. Cost $11.99 Unrealized +19.7%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $14,047 Shares 1,285,269 Est. Cost $8.36 Unrealized +8.0%
FCBC First Community Bancshares 0.1%
Value ($000) $13,956 Shares 853,071 Est. Cost $9.25 Unrealized +8.4%
Tronox Limited 0.1%
Value ($000) $13,852 Shares 582,778 Est. Cost $20.21 Unrealized
Energen Corp. 0.1%
Value ($000) $13,758 Shares 170,260 Est. Cost $70.74 Unrealized
Ann Inc. 0.1%
Value ($000) $13,591 Shares 327,673 Est. Cost $33.61 Unrealized
KFY Korn/Ferry International 0.1%
Value ($000) $13,472 Shares 452,548 Est. Cost $22.02 Unrealized 0.0%
Union First Market Bankshares 0.1%
Value ($000) $13,469 Shares 529,892 Est. Cost $20.99 Unrealized
LZB La-Z-Boy Inc. 0.1%
Value ($000) $13,393 Shares 494,218 Est. Cost $18.51 Unrealized +47.6%
Gulfport Energy Corp. 0.1%
Value ($000) $13,376 Shares 187,924 Est. Cost $54.91 Unrealized
Tsakos Energy Navigation Ltd. 0.1%
Value ($000) $13,327 Shares 1,717,489 Est. Cost $7.76 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $13,220 Shares 1,004,628 Est. Cost $13.17 Unrealized +1.6%
Pharmerica Corp. 0.1%
Value ($000) $13,079 Shares 467,463 Est. Cost $20.13 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $13,020 Shares 135,676 Est. Cost $62.17 Unrealized +19.8%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $12,901 Shares 219,820 Est. Cost $53.71 Unrealized +8.5%
GPN Global Payments Inc 0.1%
Value ($000) $12,844 Shares 180,634 Est. Cost $22.14 Unrealized +47.3%
Foot Locker Inc. 0.1%
Value ($000) $12,662 Shares 269,525 Est. Cost $35.13 Unrealized
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $12,619 Shares 828,031 Est. Cost $12.38 Unrealized +26.0%
HGGG hhgregg Inc. 0.1%
Value ($000) $12,567 Shares 1,307,734 Est. Cost $15.46 Unrealized -35.4%
EME EMCOR Group Inc. 0.1%
Value ($000) $12,522 Shares 267,638 Est. Cost $36.95 Unrealized +12.8%
PH Glatfelter Co. 0.1%
Value ($000) $12,446 Shares 457,243 Est. Cost $25.10 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $12,406 Shares 573,312 Est. Cost $12.40 Unrealized +24.0%
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $12,379 Shares 311,833 Est. Cost $37.00 Unrealized
Iberiabank Corp 0.1%
Value ($000) $12,192 Shares 173,800 Est. Cost $59.57 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $12,092 Shares 174,668 Est. Cost $38.61 Unrealized +57.5%
Sykes Enterprises Inc. 0.1%
Value ($000) $11,846 Shares 596,225 Est. Cost $15.97 Unrealized
DDS Dillards Inc 0.1%
Value ($000) $11,799 Shares 127,700 Est. Cost $59.94 Unrealized +11.9%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $11,769 Shares 393,756 Est. Cost $23.74 Unrealized +11.5%
Lakeland Bancorp Inc. 0.1%
Value ($000) $11,745 Shares 1,044,070 Est. Cost $10.43 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $11,660 Shares 318,600 Est. Cost $21.78 Unrealized +47.4%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $11,655 Shares 964,098 Est. Cost $12.30 Unrealized
Dime Cmnty Bancshares 0.1%
Value ($000) $11,378 Shares 670,089 Est. Cost $15.47 Unrealized
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $11,312 Shares 158,399 Est. Cost $43.49 Unrealized +12.4%
EGY Vaalco Energy Inc. 0.1%
Value ($000) $11,263 Shares 1,317,350 Est. Cost $5.29 Unrealized +4.0%
DOX Amdocs Ltd. 0.1%
Value ($000) $11,201 Shares 241,091 Est. Cost $35.35 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $11,172 Shares 114,976 Est. Cost $71.41 Unrealized 0.0%
WTI W&T Offshore Inc. 0.1%
Value ($000) $11,141 Shares 643,625 Est. Cost $13.91 Unrealized +8.4%
Callon Petroleum Co. 0.1%
Value ($000) $11,085 Shares 1,324,450 Est. Cost $4.30 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $10,714 Shares 198,451 Est. Cost $35.36 Unrealized +35.8%
Sunedison Inc. 0.1%
Value ($000) $10,694 Shares 567,667 Est. Cost $8.45 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $10,665 Shares 572,196 Est. Cost $15.01 Unrealized
Continental Building Products 0.1%
Value ($000) $10,390 Shares 551,527 Est. Cost $18.84 Unrealized
HIG Hartford Financial Services Gr 0.1%
Value ($000) $10,379 Shares 294,273 Est. Cost $27.12 Unrealized 0.0%
PFS Provident Financial Services I 0.1%
Value ($000) $10,241 Shares 557,521 Est. Cost $8.88 Unrealized +20.2%
EBAY eBay Inc. 0.1%
Value ($000) $10,227 Shares 185,140 Est. Cost $20.67 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.1%
Value ($000) $10,072 Shares 822,907 Est. Cost $9.78 Unrealized 0.0%
HCI HCI Group Inc. 0.1%
Value ($000) $10,030 Shares 275,575 Est. Cost $35.01 Unrealized +25.2%
Frontier Communications Corpor 0.1%
Value ($000) $9,808 Shares 1,719,304 Est. Cost $4.65 Unrealized
Guess Inc. 0.1%
Value ($000) $9,759 Shares 353,603 Est. Cost $30.96 Unrealized
Crane Co. 0.1%
Value ($000) $9,716 Shares 136,562 Est. Cost $59.92 Unrealized
RF Micro Devices Inc. 0.1%
Value ($000) $9,669 Shares 1,227,144 Est. Cost $5.44 Unrealized
Cowen Group Inc New 0.1%
Value ($000) $9,547 Shares 2,164,860 Est. Cost $4.30 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $9,375 Shares 622,120 Est. Cost $12.64 Unrealized
Alcatel-Lucent ADR 0.1%
Value ($000) $9,243 Shares 2,370,087 Est. Cost $3.73 Unrealized
MTG MGIC Investment Corp. 0.1%
Value ($000) $9,222 Shares 1,082,475 Est. Cost $6.14 Unrealized +41.8%
BCC Boise Cascade Co. 0.1%
Value ($000) $9,159 Shares 319,825 Est. Cost $17.98 Unrealized +10.5%
BioTelemetry Inc. 0.1%
Value ($000) $9,123 Shares 904,220 Est. Cost $8.85 Unrealized
PCAR PACCAR Inc. 0.1%
Value ($000) $8,981 Shares 133,177 Est. Cost $26.53 Unrealized +0.2%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $8,704 Shares 136,996 Est. Cost $32.35 Unrealized +83.5%
Janus Capital Group Inc. 0.1%
Value ($000) $8,569 Shares 788,342 Est. Cost $8.51 Unrealized
CMCO Columbus Mckinnon Corp. 0.1%
Value ($000) $8,417 Shares 314,196 Est. Cost $18.65 Unrealized +26.6%
HVT Haverty Furniture Companies In 0.1%
Value ($000) $8,367 Shares 281,722 Est. Cost $26.28 Unrealized +9.3%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,333 Shares 222,406 Est. Cost $15.15 Unrealized +31.2%
Sanderson Farms Inc. 0.1%
Value ($000) $8,266 Shares 105,314 Est. Cost $67.28 Unrealized
TCBI Texas Capital BancShares Inc. 0.1%
Value ($000) $8,249 Shares 127,025 Est. Cost $44.59 Unrealized +38.6%
Viacom Inc. CL B 0.1%
Value ($000) $8,182 Shares 96,281 Est. Cost $83.75 Unrealized
AGX Argan Inc. 0.1%
Value ($000) $8,028 Shares 270,035 Est. Cost $12.67 Unrealized +70.5%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $7,883 Shares 376,830 Est. Cost $15.66 Unrealized +9.9%
PIPR Piper Jaffray Co. 0.1%
Value ($000) $7,839 Shares 171,173 Est. Cost $34.76 Unrealized +17.0%
CCL Carnival Corp. 0.1%
Value ($000) $7,820 Shares 206,575 Est. Cost $33.09 Unrealized 0.0%
Meritor Inc 0.1%
Value ($000) $7,769 Shares 634,275 Est. Cost $8.24 Unrealized
Control4 Corporation 0.1%
Value ($000) $7,736 Shares 364,762 Est. Cost $19.61 Unrealized
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $7,724 Shares 384,901 Est. Cost $20.11 Unrealized
Dresser-Rand Group Inc. 0.1%
Value ($000) $7,711 Shares 132,024 Est. Cost $59.98 Unrealized
Roundys Inc 0.1%
Value ($000) $7,552 Shares 1,097,750 Est. Cost $8.13 Unrealized
Horizon Pharma Inc 0.1%
Value ($000) $7,524 Shares 497,650 Est. Cost $8.41 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $7,520 Shares 298,550 Est. Cost $14.77 Unrealized +20.4%
Apollo Education Group Inc. 0.1%
Value ($000) $7,494 Shares 218,887 Est. Cost $24.38 Unrealized
UCTT Ultra Clean Holdings Inc. 0.1%
Value ($000) $7,412 Shares 563,665 Est. Cost $12.49 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $7,260 Shares 315,941 Est. Cost $23.30 Unrealized -4.4%
BKH Black Hills Corp. 0.0%
Value ($000) $7,243 Shares 125,650 Est. Cost $32.85 Unrealized +10.0%
First NBC Bank Holding Company 0.0%
Value ($000) $7,230 Shares 207,425 Est. Cost $34.86 Unrealized
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $7,161 Shares 898,560 Est. Cost $6.99 Unrealized 0.0%
Trustco Bank Corp NY 0.0%
Value ($000) $7,010 Shares 995,767 Est. Cost $5.44 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $7,009 Shares 551,900 Est. Cost $11.62 Unrealized +9.5%
AMAT Applied Materials Inc. 0.0%
Value ($000) $7,003 Shares 343,039 Est. Cost $12.22 Unrealized +29.0%
CMA Comerica Inc. 0.0%
Value ($000) $6,993 Shares 135,000 Est. Cost $24.17 Unrealized +30.4%
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $6,885 Shares 377,275 Est. Cost $17.48 Unrealized
Gran Tierra Energy Inc. 0.0%
Value ($000) $6,880 Shares 919,810 Est. Cost $6.56 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $6,798 Shares 129,400 Est. Cost $35.82 Unrealized +47.4%
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $6,723 Shares 221,105 Est. Cost $29.56 Unrealized
Ryland Group Inc. 0.0%
Value ($000) $6,632 Shares 166,101 Est. Cost $40.10 Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $6,625 Shares 821,030 Est. Cost $9.71 Unrealized +1.3%
Affymatrix Inc. 0.0%
Value ($000) $6,502 Shares 912,033 Est. Cost $7.90 Unrealized
Shoretel Inc 0.0%
Value ($000) $6,485 Shares 754,170 Est. Cost $8.93 Unrealized
KEY KeyCorp 0.0%
Value ($000) $6,471 Shares 454,429 Est. Cost $6.48 Unrealized +32.1%
Pzena Investment Mgmt Inc 0.0%
Value ($000) $6,460 Shares 548,920 Est. Cost $11.77 Unrealized
Blucora Inc. 0.0%
Value ($000) $6,370 Shares 323,551 Est. Cost $18.91 Unrealized
Basic Energy Services Inc. 0.0%
Value ($000) $6,361 Shares 232,100 Est. Cost $27.41 Unrealized
Gain Cap Hldgs Inc 0.0%
Value ($000) $6,272 Shares 580,275 Est. Cost $10.83 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $6,164 Shares 584,274 Est. Cost $10.23 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $5,925 Shares 374,799 Est. Cost $15.74 Unrealized
COLM Columbia Sportswear Company 0.0%
Value ($000) $5,849 Shares 70,770 Est. Cost $29.69 Unrealized +15.8%
CBZ CBIZ INC 0.0%
Value ($000) $5,784 Shares 631,550 Est. Cost $8.79 Unrealized +2.1%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $5,729 Shares 159,248 Est. Cost $18.65 Unrealized +7.2%
AVG Technologies N V 0.0%
Value ($000) $5,693 Shares 271,628 Est. Cost $19.45 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $5,634 Shares 235,149 Est. Cost $24.68 Unrealized
AUDC AudioCodes Ltd. 0.0%
Value ($000) $5,541 Shares 764,395 Est. Cost $5.82 Unrealized +11.1%
TheStreet.com Inc. 0.0%
Value ($000) $5,529 Shares 2,110,351 Est. Cost $2.62 Unrealized
ASB Associated Banc Corp. 0.0%
Value ($000) $5,481 Shares 303,525 Est. Cost $9.98 Unrealized +16.3%
Clayton Williams Energy Inc. 0.0%
Value ($000) $5,444 Shares 48,175 Est. Cost $113.00 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $5,416 Shares 234,985 Est. Cost $22.84 Unrealized +9.1%
magicJack VocalTec Ltd. 0.0%
Value ($000) $5,413 Shares 254,993 Est. Cost $21.23 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $5,190 Shares 1,215,680 Est. Cost $3.78 Unrealized
Pozen Inc. 0.0%
Value ($000) $5,168 Shares 646,075 Est. Cost $8.01 Unrealized
Susquehanna Bancshares Inc. 0.0%
Value ($000) $5,109 Shares 449,350 Est. Cost $12.85 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $5,108 Shares 739,331 Est. Cost $6.79 Unrealized +0.1%
Penn Virginia Corp. 0.0%
Value ($000) $5,089 Shares 290,975 Est. Cost $9.43 Unrealized
Tekmira Pharmaceuticals Corpor 0.0%
Value ($000) $5,010 Shares 233,170 Est. Cost $21.49 Unrealized
Electronics For Imaging Inc. 0.0%
Value ($000) $4,977 Shares 114,921 Est. Cost $28.28 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $4,971 Shares 65,836 Est. Cost $68.84 Unrealized
Maxwell Technologies 0.0%
Value ($000) $4,818 Shares 372,975 Est. Cost $12.92 Unrealized
AVX Corp. 0.0%
Value ($000) $4,799 Shares 364,152 Est. Cost $11.86 Unrealized
VeriFone Systems Inc. 0.0%
Value ($000) $4,782 Shares 141,400 Est. Cost $22.85 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $4,780 Shares 326,346 Est. Cost $13.78 Unrealized 0.0%
Infinity Property and Casualty 0.0%
Value ($000) $4,695 Shares 69,425 Est. Cost $59.76 Unrealized
Noranda Aluminum Holding Corp. 0.0%
Value ($000) $4,642 Shares 1,129,575 Est. Cost $4.11 Unrealized
Express Inc 0.0%
Value ($000) $4,630 Shares 291,598 Est. Cost $20.93 Unrealized
Accuride Corp. 0.0%
Value ($000) $4,575 Shares 1,032,867 Est. Cost $4.43 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $4,457 Shares 187,375 Est. Cost $21.54 Unrealized +10.3%
TriQuint Semiconductor Inc. 0.0%
Value ($000) $4,456 Shares 332,800 Est. Cost $13.39 Unrealized
COHU Cohu Inc. 0.0%
Value ($000) $4,419 Shares 411,476 Est. Cost $9.33 Unrealized 0.0%
American Railcar Industries 0.0%
Value ($000) $4,401 Shares 62,850 Est. Cost $41.17 Unrealized
Skullcandy Inc 0.0%
Value ($000) $4,319 Shares 470,555 Est. Cost $9.18 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $4,315 Shares 213,331 Est. Cost $17.45 Unrealized -1.6%
Zeltiq Aesthetics Inc 0.0%
Value ($000) $4,242 Shares 216,350 Est. Cost $18.91 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $4,178 Shares 234,895 Est. Cost $11.46 Unrealized +18.1%
Lee Enterprises Inc. 0.0%
Value ($000) $4,132 Shares 924,525 Est. Cost $2.64 Unrealized
SeaChange International Inc. 0.0%
Value ($000) $3,959 Shares 379,238 Est. Cost $11.75 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $3,907 Shares 102,375 Est. Cost $38.16 Unrealized
CYTK Cytokinetics Inc. 0.0%
Value ($000) $3,899 Shares 410,495 Est. Cost $9.04 Unrealized 0.0%
Star Bulk Carriers Corp. 0.0%
Value ($000) $3,884 Shares 272,225 Est. Cost $13.33 Unrealized
ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value ($000) $3,802 Shares 172,375 Est. Cost $22.06 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $3,757 Shares 139,025 Est. Cost $23.39 Unrealized +8.2%
PLAB Photronics Inc. 0.0%
Value ($000) $3,708 Shares 434,775 Est. Cost $7.48 Unrealized +13.3%
XO Group Inc. 0.0%
Value ($000) $3,673 Shares 362,283 Est. Cost $11.20 Unrealized
Global Cash Access Holdings In 0.0%
Value ($000) $3,670 Shares 534,993 Est. Cost $9.94 Unrealized
POR Portland General Electric 0.0%
Value ($000) $3,619 Shares 111,925 Est. Cost $19.23 Unrealized +4.0%
Alleghany Corp. 0.0%
Value ($000) $3,578 Shares 8,784 Est. Cost $383.28 Unrealized
Foster Wheeler Ag 0.0%
Value ($000) $3,548 Shares 109,450 Est. Cost $22.31 Unrealized
Universal Stainless & Alloy Pr 0.0%
Value ($000) $3,547 Shares 105,056 Est. Cost $29.47 Unrealized
Checkpoint Systems Inc. 0.0%
Value ($000) $3,544 Shares 264,154 Est. Cost $15.85 Unrealized
EnCana Corp. 0.0%
Value ($000) $3,399 Shares 159,000 Est. Cost $16.94 Unrealized
Insys Therapeutics Inc. 0.0%
Value ($000) $3,394 Shares 81,937 Est. Cost $41.42 Unrealized
Arotech Corp. 0.0%
Value ($000) $3,339 Shares 536,950 Est. Cost $6.22 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $3,247 Shares 216,100 Est. Cost $9.97 Unrealized +26.3%
Physicians Realty Trust 0.0%
Value ($000) $3,194 Shares 229,471 Est. Cost $13.92 Unrealized
Revolution Lighting Technologi 0.0%
Value ($000) $3,125 Shares 992,225 Est. Cost $3.15 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $3,052 Shares 477,625 Est. Cost $5.82 Unrealized +14.2%
Rex Energy Corporation 0.0%
Value ($000) $3,050 Shares 163,050 Est. Cost $18.71 Unrealized
Endocyte Inc 0.0%
Value ($000) $3,041 Shares 127,725 Est. Cost $23.81 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $2,889 Shares 138,450 Est. Cost $18.23 Unrealized 0.0%
JAKKS Pacific Inc. 0.0%
Value ($000) $2,883 Shares 399,350 Est. Cost $7.22 Unrealized
AMWD American Woodmark Corp. 0.0%
Value ($000) $2,874 Shares 85,400 Est. Cost $34.35 Unrealized +0.0%
Baltic Trading Limited 0.0%
Value ($000) $2,771 Shares 439,150 Est. Cost $6.44 Unrealized
Pacific Sunwear Of California 0.0%
Value ($000) $2,741 Shares 922,975 Est. Cost $3.62 Unrealized
Hydrogenics Corporation 0.0%
Value ($000) $2,695 Shares 98,900 Est. Cost $27.25 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $2,648 Shares 1,067,925 Est. Cost $2.48 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $2,537 Shares 51,900 Est. Cost $32.16 Unrealized +21.3%
Quantum Fuel Technologies Worl 0.0%
Value ($000) $2,483 Shares 256,525 Est. Cost $9.68 Unrealized
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value ($000) $2,457 Shares 805,725 Est. Cost $3.21 Unrealized
Knoll Inc. 0.0%
Value ($000) $2,337 Shares 128,500 Est. Cost $18.19 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $2,127 Shares 102,900 Est. Cost $16.86 Unrealized 0.0%
BLDP Ballard Power Systems Inc. 0.0%
Value ($000) $2,104 Shares 478,350 Est. Cost $3.23 Unrealized 0.0%
Devry Education Group Inc. 0.0%
Value ($000) $2,090 Shares 49,306 Est. Cost $30.96 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,075 Shares 189,535 Est. Cost $9.74 Unrealized
Nordion Inc. 0.0%
Value ($000) $2,053 Shares 178,225 Est. Cost $11.52 Unrealized
Universal Forest Products Inc. 0.0%
Value ($000) $2,042 Shares 36,910 Est. Cost $55.32 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $2,032 Shares 81,120 Est. Cost $27.15 Unrealized -0.5%
AVA Avista Corp. 0.0%
Value ($000) $2,026 Shares 66,110 Est. Cost $16.62 Unrealized +8.3%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $2,015 Shares 225,230 Est. Cost $8.95 Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $2,012 Shares 63,530 Est. Cost $22.02 Unrealized +26.3%
Aceto Corp. 0.0%
Value ($000) $2,008 Shares 99,975 Est. Cost $20.09 Unrealized
Convergys Corporation 0.0%
Value ($000) $2,007 Shares 91,605 Est. Cost $17.94 Unrealized
QLogic Corp. 0.0%
Value ($000) $1,999 Shares 156,850 Est. Cost $11.09 Unrealized
SCSC ScanSource Inc. 0.0%
Value ($000) $1,996 Shares 48,975 Est. Cost $31.28 Unrealized +25.9%
Tesco Corporation 0.0%
Value ($000) $1,989 Shares 107,551 Est. Cost $14.36 Unrealized
USA Mobility Inc. 0.0%
Value ($000) $1,987 Shares 109,370 Est. Cost $18.17 Unrealized
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $1,986 Shares 253,435 Est. Cost $5.07 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,983 Shares 58,006 Est. Cost $28.93 Unrealized +7.1%
Kindred Healthcare Inc. 0.0%
Value ($000) $1,982 Shares 84,655 Est. Cost $13.31 Unrealized
Career Education Crp. 0.0%
Value ($000) $1,982 Shares 265,775 Est. Cost $7.46 Unrealized
Smith & Wesson Holding Corpora 0.0%
Value ($000) $1,978 Shares 135,305 Est. Cost $14.62 Unrealized
Harte-Hanks Inc. 0.0%
Value ($000) $1,977 Shares 223,730 Est. Cost $8.53 Unrealized
AORT Cryolife Inc. 0.0%
Value ($000) $1,975 Shares 198,295 Est. Cost $10.02 Unrealized 0.0%
WSO Watsco Inc. 0.0%
Value ($000) $1,974 Shares 19,765 Est. Cost $94.95 Unrealized +1.7%
Skechers U.S.A. Inc. 0.0%
Value ($000) $1,974 Shares 54,050 Est. Cost $36.52 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,973 Shares 77,945 Est. Cost $24.35 Unrealized 0.0%
HLIT Harmonic Inc. 0.0%
Value ($000) $1,973 Shares 276,423 Est. Cost $6.30 Unrealized +6.7%
Symmetry Medical Inc 0.0%
Value ($000) $1,970 Shares 195,905 Est. Cost $10.06 Unrealized
Polycom Inc. 0.0%
Value ($000) $1,964 Shares 143,207 Est. Cost $10.53 Unrealized
Conversant Inc. 0.0%
Value ($000) $1,961 Shares 69,685 Est. Cost $28.14 Unrealized
Allied Nevada Gold Corp 0.0%
Value ($000) $1,955 Shares 453,700 Est. Cost $4.31 Unrealized
IDA IdaCorp Inc. 0.0%
Value ($000) $1,953 Shares 35,215 Est. Cost $51.10 Unrealized +4.8%
A. Schulman Inc. 0.0%
Value ($000) $1,953 Shares 53,866 Est. Cost $27.15 Unrealized
NPKI Newpark Resources Inc. 0.0%
Value ($000) $1,952 Shares 170,567 Est. Cost $10.82 Unrealized +5.7%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,952 Shares 105,600 Est. Cost $14.77 Unrealized +22.2%
KOP Koppers Inc. 0.0%
Value ($000) $1,952 Shares 47,353 Est. Cost $38.92 Unrealized -0.7%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $1,949 Shares 90,577 Est. Cost $4.99 Unrealized +30.8%
PHH Corp. 0.0%
Value ($000) $1,946 Shares 75,335 Est. Cost $25.83 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,945 Shares 73,017 Est. Cost $24.94 Unrealized
NSP Insperity Inc. 0.0%
Value ($000) $1,943 Shares 62,720 Est. Cost $10.94 Unrealized +0.9%
Providence Service Corp. 0.0%
Value ($000) $1,942 Shares 68,681 Est. Cost $28.66 Unrealized
Almost Family Inc. 0.0%
Value ($000) $1,940 Shares 84,015 Est. Cost $23.09 Unrealized
FN Fabrinet 0.0%
Value ($000) $1,940 Shares 93,440 Est. Cost $18.97 Unrealized 0.0%
ENSG Ensign Group Inc. 0.0%
Value ($000) $1,938 Shares 44,410 Est. Cost $10.13 Unrealized 0.0%
Aegean Marine Petroleum Networ 0.0%
Value ($000) $1,938 Shares 196,570 Est. Cost $9.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,937 Shares 40,740 Est. Cost $32.90 Unrealized +35.6%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,935 Shares 83,065 Est. Cost $16.24 Unrealized +39.4%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,933 Shares 32,050 Est. Cost $44.09 Unrealized +32.2%
Arch Coal Inc 0.0%
Value ($000) $1,932 Shares 400,905 Est. Cost $3.99 Unrealized
SCHL Scholastic Corp. 0.0%
Value ($000) $1,932 Shares 56,040 Est. Cost $26.92 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $1,931 Shares 56,932 Est. Cost $28.35 Unrealized +4.8%
Unit Corp. 0.0%
Value ($000) $1,930 Shares 29,525 Est. Cost $51.59 Unrealized
Lexmark International Inc. CL 0.0%
Value ($000) $1,930 Shares 41,696 Est. Cost $31.42 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,929 Shares 110,550 Est. Cost $13.96 Unrealized +20.0%
Inteliquent Inc. 0.0%
Value ($000) $1,929 Shares 132,815 Est. Cost $9.66 Unrealized
Snyders-Lance Inc. 0.0%
Value ($000) $1,928 Shares 68,420 Est. Cost $28.18 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $1,928 Shares 21,562 Est. Cost $69.05 Unrealized +11.8%
Natus Medical Inc. 0.0%
Value ($000) $1,926 Shares 74,655 Est. Cost $22.50 Unrealized
Usa Truck Inc 0.0%
Value ($000) $1,925 Shares 130,790 Est. Cost $13.37 Unrealized
ICFI ICF International Inc. 0.0%
Value ($000) $1,923 Shares 48,322 Est. Cost $29.42 Unrealized +24.4%
Aarons Inc. 0.0%
Value ($000) $1,922 Shares 63,585 Est. Cost $29.39 Unrealized
Vectren Corp 0.0%
Value ($000) $1,921 Shares 48,776 Est. Cost $34.11 Unrealized
MYE Myers Industries Inc. 0.0%
Value ($000) $1,921 Shares 96,485 Est. Cost $12.75 Unrealized +7.7%
Laclede Group Inc. 0.0%
Value ($000) $1,921 Shares 40,750 Est. Cost $47.14 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,919 Shares 58,890 Est. Cost $38.22 Unrealized 0.0%
RWT Redwood Trust Inc. (REIT) 0.0%
Value ($000) $1,918 Shares 94,610 Est. Cost $20.27 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1,918 Shares 62,055 Est. Cost $5.66 Unrealized -2.2%
Omega Protein Corp. 0.0%
Value ($000) $1,917 Shares 158,860 Est. Cost $12.26 Unrealized
Alon USA Energy Inc. 0.0%
Value ($000) $1,917 Shares 128,338 Est. Cost $13.52 Unrealized
Brocade Comm Sys Inc. 0.0%
Value ($000) $1,916 Shares 180,666 Est. Cost $8.66 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $1,916 Shares 98,050 Est. Cost $22.03 Unrealized -14.3%
DST Systems Inc. 0.0%
Value ($000) $1,916 Shares 20,215 Est. Cost $76.80 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $1,914 Shares 69,350 Est. Cost $16.44 Unrealized +15.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,914 Shares 53,030 Est. Cost $26.15 Unrealized 0.0%
Key Energy Services Inc. 0.0%
Value ($000) $1,913 Shares 207,115 Est. Cost $9.24 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $1,913 Shares 41,790 Est. Cost $14.39 Unrealized 0.0%
K12 Inc 0.0%
Value ($000) $1,912 Shares 84,457 Est. Cost $23.92 Unrealized
TeleTech Holdings Inc. 0.0%
Value ($000) $1,912 Shares 78,030 Est. Cost $24.85 Unrealized
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $1,912 Shares 65,805 Est. Cost $16.20 Unrealized +17.2%
Tidewater Inc. 0.0%
Value ($000) $1,911 Shares 39,320 Est. Cost $59.27 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value ($000) $1,911 Shares 147,630 Est. Cost $6.68 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,910 Shares 23,960 Est. Cost $13.22 Unrealized 0.0%
Chemical Financial Corp. 0.0%
Value ($000) $1,909 Shares 58,840 Est. Cost $31.67 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $1,909 Shares 255,270 Est. Cost $7.48 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $1,909 Shares 35,310 Est. Cost $54.06 Unrealized
Bridgepoint Ed Inc 0.0%
Value ($000) $1,907 Shares 128,075 Est. Cost $14.89 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,907 Shares 94,430 Est. Cost $12.24 Unrealized +4.4%
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,907 Shares 38,525 Est. Cost $23.31 Unrealized +1.8%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1,907 Shares 24,195 Est. Cost $74.37 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,905 Shares 111,090 Est. Cost $17.48 Unrealized
ACM AECOM Technology Corp 0.0%
Value ($000) $1,905 Shares 59,221 Est. Cost $29.42 Unrealized -0.4%
Hanger Inc. 0.0%
Value ($000) $1,904 Shares 56,555 Est. Cost $33.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,902 Shares 85,615 Est. Cost $22.22 Unrealized
Amsurg Corp. 0.0%
Value ($000) $1,902 Shares 40,420 Est. Cost $35.93 Unrealized
Stone Energy Corp. 0.0%
Value ($000) $1,902 Shares 45,335 Est. Cost $24.13 Unrealized
Silicon Image Inc. 0.0%
Value ($000) $1,901 Shares 275,630 Est. Cost $5.88 Unrealized
NTCT NetScout Systems Inc. 0.0%
Value ($000) $1,900 Shares 50,560 Est. Cost $35.25 Unrealized 0.0%
Alliance Healthcare Services I 0.0%
Value ($000) $1,899 Shares 56,650 Est. Cost $27.68 Unrealized
Arctic Cat Inc. 0.0%
Value ($000) $1,899 Shares 39,740 Est. Cost $47.79 Unrealized
Gulfmark Offshore Inc. CL A 0.0%
Value ($000) $1,897 Shares 42,220 Est. Cost $44.93 Unrealized
Chiquita Brands Int'l Inc. 0.0%
Value ($000) $1,897 Shares 152,405 Est. Cost $12.38 Unrealized
SKYW SkyWest Inc. 0.0%
Value ($000) $1,897 Shares 148,680 Est. Cost $14.14 Unrealized -7.4%
MCG Capital Corporation 0.0%
Value ($000) $1,891 Shares 499,115 Est. Cost $3.79 Unrealized
Exterran Holdings Inc. 0.0%
Value ($000) $1,890 Shares 43,085 Est. Cost $28.12 Unrealized
Gentiva Health Services Inc. 0.0%
Value ($000) $1,890 Shares 207,339 Est. Cost $10.16 Unrealized
ARC Document Solutions Inc. 0.0%
Value ($000) $1,889 Shares 253,965 Est. Cost $8.14 Unrealized
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $1,888 Shares 46,945 Est. Cost $17.66 Unrealized +6.5%
Seacor Holdings Inc. 0.0%
Value ($000) $1,888 Shares 21,855 Est. Cost $86.39 Unrealized
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,887 Shares 18,990 Est. Cost $89.79 Unrealized 0.0%
Home Ln Servicing Solutions 0.0%
Value ($000) $1,887 Shares 87,400 Est. Cost $23.49 Unrealized
MATW Matthews International CP 0.0%
Value ($000) $1,886 Shares 46,230 Est. Cost $31.38 Unrealized 0.0%
ManTech International Corporat 0.0%
Value ($000) $1,883 Shares 64,032 Est. Cost $27.07 Unrealized
United States Steel Corp. 0.0%
Value ($000) $1,883 Shares 68,215 Est. Cost $17.52 Unrealized
Quality Sys Inc. 0.0%
Value ($000) $1,883 Shares 111,565 Est. Cost $16.88 Unrealized
Cabot Microelectronics Corp. 0.0%
Value ($000) $1,880 Shares 42,734 Est. Cost $34.37 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $1,879 Shares 113,175 Est. Cost $15.86 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,878 Shares 58,954 Est. Cost $18.87 Unrealized +26.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1,877 Shares 86,155 Est. Cost $22.27 Unrealized
International Rectifier Corp. 0.0%
Value ($000) $1,876 Shares 68,495 Est. Cost $26.07 Unrealized
PMC-Sierra Inc. 0.0%
Value ($000) $1,875 Shares 246,505 Est. Cost $7.61 Unrealized
BRC Brady Corp. CL A 0.0%
Value ($000) $1,875 Shares 69,070 Est. Cost $22.84 Unrealized -4.6%
ANDE Andersons Inc. 0.0%
Value ($000) $1,874 Shares 31,648 Est. Cost $36.75 Unrealized +20.1%
Neenah Paper Inc. 0.0%
Value ($000) $1,874 Shares 36,235 Est. Cost $42.76 Unrealized
Warren Resources Inc 0.0%
Value ($000) $1,873 Shares 390,385 Est. Cost $3.14 Unrealized
HY Hyster Yale Matls Handling 0.0%
Value ($000) $1,873 Shares 19,215 Est. Cost $70.55 Unrealized 0.0%
Arris Group Inc. New 0.0%
Value ($000) $1,872 Shares 66,460 Est. Cost $14.35 Unrealized
WSFS WSFS Financial Corp. 0.0%
Value ($000) $1,872 Shares 26,220 Est. Cost $24.07 Unrealized 0.0%
GAIN Gladstone Investment Corp 0.0%
Value ($000) $1,869 Shares 226,065 Est. Cost $2.40 Unrealized 0.0%
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,869 Shares 30,425 Est. Cost $42.09 Unrealized -0.1%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,867 Shares 28,934 Est. Cost $39.66 Unrealized +35.9%
Strayer Ed Inc. 0.0%
Value ($000) $1,867 Shares 40,219 Est. Cost $43.32 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,867 Shares 60,250 Est. Cost $21.45 Unrealized 0.0%
MATX Matson Inc. 0.0%
Value ($000) $1,867 Shares 75,645 Est. Cost $21.47 Unrealized -8.1%
Knightsbridge Tankers Limited 0.0%
Value ($000) $1,867 Shares 137,820 Est. Cost $7.91 Unrealized
LSTR Landstar System 0.0%
Value ($000) $1,866 Shares 31,510 Est. Cost $59.22 Unrealized
Cedar Shopping Centers Inc. (R 0.0%
Value ($000) $1,864 Shares 305,097 Est. Cost $5.25 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,862 Shares 78,503 Est. Cost $15.26 Unrealized +36.8%
Integrated Device Technology I 0.0%
Value ($000) $1,859 Shares 152,070 Est. Cost $12.22 Unrealized
Government Properties Income T 0.0%
Value ($000) $1,859 Shares 73,785 Est. Cost $25.19 Unrealized
CBRL Cracker Barrel Old Ctry Store 0.0%
Value ($000) $1,858 Shares 19,110 Est. Cost $60.30 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value ($000) $1,855 Shares 56,555 Est. Cost $32.29 Unrealized 0.0%
Photomedex Inc 0.0%
Value ($000) $1,855 Shares 117,214 Est. Cost $15.02 Unrealized
CNXN PC Connection 0.0%
Value ($000) $1,855 Shares 91,330 Est. Cost $18.86 Unrealized 0.0%
Atlantic Tele Network Inc 0.0%
Value ($000) $1,854 Shares 28,140 Est. Cost $65.88 Unrealized
Barrett Bill Corp. 0.0%
Value ($000) $1,854 Shares 72,435 Est. Cost $26.78 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $1,851 Shares 238,925 Est. Cost $7.75 Unrealized
Encore Wire Corp. 0.0%
Value ($000) $1,850 Shares 38,155 Est. Cost $48.49 Unrealized
Emulex Corp. 0.0%
Value ($000) $1,847 Shares 249,960 Est. Cost $7.16 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,845 Shares 107,360 Est. Cost $15.96 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,845 Shares 63,960 Est. Cost $28.85 Unrealized
Navigant Consulting 0.0%
Value ($000) $1,844 Shares 98,832 Est. Cost $12.48 Unrealized
Threshold Pharmaceutical In 0.0%
Value ($000) $1,844 Shares 387,500 Est. Cost $4.76 Unrealized
Intersil Corporation 0.0%
Value ($000) $1,843 Shares 142,655 Est. Cost $11.30 Unrealized
Fred's Inc. CL A 0.0%
Value ($000) $1,842 Shares 102,295 Est. Cost $16.18 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $1,839 Shares 34,450 Est. Cost $48.80 Unrealized
SSD Simpson Manufacturing Co Inc. 0.0%
Value ($000) $1,838 Shares 52,040 Est. Cost $29.91 Unrealized -1.1%
SON Sonoco Products Co. 0.0%
Value ($000) $1,838 Shares 44,829 Est. Cost $23.65 Unrealized +18.4%
Questcor Pharmaceuticals Inc. 0.0%
Value ($000) $1,837 Shares 28,295 Est. Cost $54.44 Unrealized
ARLP Alliance Resource Partners L.P 0.0%
Value ($000) $1,837 Shares 21,835 Est. Cost $76.98 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $1,836 Shares 99,100 Est. Cost $18.97 Unrealized -1.2%
FF FutureFuel Corporation 0.0%
Value ($000) $1,835 Shares 90,405 Est. Cost $4.32 Unrealized +8.1%
Thoratec Corp. 0.0%
Value ($000) $1,833 Shares 51,190 Est. Cost $36.53 Unrealized
Kimball International Inc. CL 0.0%
Value ($000) $1,832 Shares 101,210 Est. Cost $18.10 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $1,832 Shares 78,950 Est. Cost $24.27 Unrealized
Anworth Mortgage Asset Corp. ( 0.0%
Value ($000) $1,829 Shares 368,825 Est. Cost $4.96 Unrealized
Brown Shoe Inc. 0.0%
Value ($000) $1,827 Shares 68,850 Est. Cost $22.65 Unrealized
Alpha Natural Resources Inc. 0.0%
Value ($000) $1,827 Shares 429,963 Est. Cost $5.11 Unrealized
Nam Tai Electronics Inc. 0.0%
Value ($000) $1,825 Shares 309,908 Est. Cost $5.97 Unrealized
Home Properties Inc. (REIT) 0.0%
Value ($000) $1,824 Shares 30,340 Est. Cost $65.37 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,823 Shares 114,715 Est. Cost $10.12 Unrealized +4.3%
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,822 Shares 63,553 Est. Cost $18.06 Unrealized +40.6%
PETS PetMed Express Inc. 0.0%
Value ($000) $1,822 Shares 135,909 Est. Cost $13.57 Unrealized +2.1%
MedAssets Inc. 0.0%
Value ($000) $1,821 Shares 73,729 Est. Cost $22.88 Unrealized
Iconix Brand Group 0.0%
Value ($000) $1,820 Shares 46,355 Est. Cost $39.26 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,818 Shares 91,535 Est. Cost $21.57 Unrealized -11.7%
VCA Antech Inc 0.0%
Value ($000) $1,817 Shares 56,380 Est. Cost $26.80 Unrealized
Rovi Corp 0.0%
Value ($000) $1,816 Shares 79,727 Est. Cost $21.67 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,813 Shares 54,105 Est. Cost $29.86 Unrealized
USNA USANA Health Science Inc. 0.0%
Value ($000) $1,812 Shares 24,059 Est. Cost $32.56 Unrealized +7.3%
Abraxas Petroleum Corp 0.0%
Value ($000) $1,806 Shares 456,245 Est. Cost $3.96 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,803 Shares 111,747 Est. Cost $20.13 Unrealized
REX REX American Resources Corp. 0.0%
Value ($000) $1,801 Shares 31,570 Est. Cost $5.55 Unrealized +37.9%
ESINQ ITT Educational Services Inc. 0.0%
Value ($000) $1,798 Shares 62,695 Est. Cost $26.29 Unrealized +25.9%
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,798 Shares 142,706 Est. Cost $12.95 Unrealized
Aruba Networks Inc. 0.0%
Value ($000) $1,797 Shares 95,850 Est. Cost $18.75 Unrealized
UFI Unifi Inc. 0.0%
Value ($000) $1,797 Shares 77,910 Est. Cost $25.17 Unrealized -3.1%
United Stationers Inc. 0.0%
Value ($000) $1,797 Shares 43,775 Est. Cost $45.88 Unrealized
Capella Education Company 0.0%
Value ($000) $1,794 Shares 28,423 Est. Cost $41.65 Unrealized
Magellan Health Services Inc. 0.0%
Value ($000) $1,788 Shares 30,140 Est. Cost $56.55 Unrealized
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $1,785 Shares 38,945 Est. Cost $46.47 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $1,784 Shares 94,519 Est. Cost $11.25 Unrealized +33.6%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,780 Shares 46,197 Est. Cost $34.58 Unrealized
PRSU Viad Corp. 0.0%
Value ($000) $1,780 Shares 74,065 Est. Cost $17.61 Unrealized +27.5%
IDT IDT Corp. 0.0%
Value ($000) $1,778 Shares 106,728 Est. Cost $10.48 Unrealized +16.0%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $1,773 Shares 164,195 Est. Cost $2.52 Unrealized +1.2%
Investors Real Estate Trust (R 0.0%
Value ($000) $1,771 Shares 197,267 Est. Cost $8.59 Unrealized
FBR & Co. 0.0%
Value ($000) $1,770 Shares 68,550 Est. Cost $26.35 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $1,769 Shares 74,930 Est. Cost $26.38 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $1,768 Shares 36,760 Est. Cost $41.72 Unrealized
Pengrowth Energy Corp 0.0%
Value ($000) $1,768 Shares 290,845 Est. Cost $6.20 Unrealized
Lionbridge Tech Inc. 0.0%
Value ($000) $1,765 Shares 263,070 Est. Cost $5.96 Unrealized
Winthrop Realty Trust Inc. (RE 0.0%
Value ($000) $1,760 Shares 151,865 Est. Cost $11.13 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,757 Shares 69,128 Est. Cost $25.99 Unrealized -1.7%
Navigators Group Inc. 0.0%
Value ($000) $1,752 Shares 28,550 Est. Cost $63.15 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,750 Shares 49,964 Est. Cost $28.57 Unrealized +2.7%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $1,747 Shares 77,165 Est. Cost $16.02 Unrealized +20.9%
Alere Inc. 0.0%
Value ($000) $1,747 Shares 50,875 Est. Cost $31.53 Unrealized
Steiner Leisure Ltd. 0.0%
Value ($000) $1,746 Shares 37,760 Est. Cost $46.24 Unrealized
GEF Greif Inc. 0.0%
Value ($000) $1,746 Shares 33,264 Est. Cost $32.08 Unrealized +3.0%
Amedisys Inc. 0.0%
Value ($000) $1,743 Shares 117,085 Est. Cost $16.51 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,739 Shares 66,783 Est. Cost $16.50 Unrealized +33.5%
Constant Contact Inc 0.0%
Value ($000) $1,730 Shares 70,745 Est. Cost $24.45 Unrealized
Resource Capital Corp. (REIT) 0.0%
Value ($000) $1,730 Shares 310,622 Est. Cost $6.09 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $1,729 Shares 43,155 Est. Cost $29.66 Unrealized +37.7%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $1,727 Shares 83,073 Est. Cost $23.71 Unrealized
Hess Corporation 0.0%
Value ($000) $1,725 Shares 20,818 Est. Cost $66.49 Unrealized
ICUI ICU Medical Inc. 0.0%
Value ($000) $1,723 Shares 28,780 Est. Cost $64.36 Unrealized -4.3%
Triangle Capital Corp 0.0%
Value ($000) $1,718 Shares 66,395 Est. Cost $25.88 Unrealized
FCN FTI Consulting Inc. 0.0%
Value ($000) $1,715 Shares 51,450 Est. Cost $34.89 Unrealized +0.5%
CNMD CONMED Corp. 0.0%
Value ($000) $1,715 Shares 39,480 Est. Cost $27.86 Unrealized +38.8%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,713 Shares 67,325 Est. Cost $14.84 Unrealized -8.6%
PLCE The Children's Place Retail St 0.0%
Value ($000) $1,710 Shares 34,340 Est. Cost $54.51 Unrealized -2.0%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,708 Shares 41,078 Est. Cost $30.57 Unrealized +35.6%
MASI Masimo Corp 0.0%
Value ($000) $1,691 Shares 61,942 Est. Cost $22.22 Unrealized +28.4%
TE Connectivity Ltd 0.0%
Value ($000) $1,655 Shares 27,500 Est. Cost $45.53 Unrealized
General Cable Corp. 0.0%
Value ($000) $1,653 Shares 64,580 Est. Cost $25.60 Unrealized
Symantec Corporation 0.0%
Value ($000) $1,597 Shares 80,000 Est. Cost $22.48 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,583 Shares 24,400 Est. Cost $47.26 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,445 Shares 12,800 Est. Cost $121.88 Unrealized
Aegom N V-ADR 0.0%
Value ($000) $1,303 Shares 141,700 Est. Cost $9.20 Unrealized
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $1,150 Shares 20,600 Est. Cost $55.83 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $1,135 Shares 15,340 Est. Cost $64.10 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,113 Shares 7,500 Est. Cost $148.40 Unrealized
United Technologies Corp. 0.0%
Value ($000) $1,051 Shares 9,000 Est. Cost $92.89 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value ($000) $856 Shares 2,800 Est. Cost $213.68 Unrealized +48.6%
SLB Schlumberger Limited 0.0%
Value ($000) $809 Shares 8,300 Est. Cost $52.90 Unrealized +23.8%
V Visa Inc. CL A 0.0%
Value ($000) $733 Shares 3,400 Est. Cost $40.02 Unrealized +27.7%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $721 Shares 40,000 Est. Cost $13.40 Unrealized +29.1%
ALG Alamo Group Inc. 0.0%
Value ($000) $613 Shares 11,293 Est. Cost $38.15 Unrealized +32.7%
Anadarko Petroleum Corp. 0.0%
Value ($000) $533 Shares 6,300 Est. Cost $85.93 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $57.22 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $459 Shares 9,245 Est. Cost $27.36 Unrealized +22.1%
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $417 Shares 7,200 Est. Cost $31.42 Unrealized +0.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $409 Shares 7,689 Est. Cost $49.84 Unrealized +6.3%
STT State Street Corp. 0.0%
Value ($000) $375 Shares 5,400 Est. Cost $44.60 Unrealized +12.5%
MLR Miller Industries Inc. 0.0%
Value ($000) $357 Shares 18,295 Est. Cost $11.58 Unrealized +19.7%
IBM International Business Machine 0.0%
Value ($000) $356 Shares 1,850 Est. Cost $118.94 Unrealized -8.2%
EMN Eastman Chemical Co. 0.0%
Value ($000) $327 Shares 3,800 Est. Cost $53.04 Unrealized +7.4%
IP International Paper Co. 0.0%
Value ($000) $325 Shares 7,100 Est. Cost $25.91 Unrealized +5.1%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $310 Shares 10,063 Est. Cost $22.10 Unrealized +29.8%
Forest Labs Inc. 0.0%
Value ($000) $304 Shares 3,296 Est. Cost $41.32 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $295 Shares 10,200 Est. Cost $6.66 Unrealized +15.1%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $55.40 Unrealized
MHK Mohawk Industries Inc. 0.0%
Value ($000) $285 Shares 2,100 Est. Cost $114.96 Unrealized +24.6%
Lorillard Inc. 0.0%
Value ($000) $278 Shares 5,143 Est. Cost $43.95 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $55.00 Unrealized +2.7%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $239 Shares 5,507 Est. Cost $52.07 Unrealized
Waste Connections Inc. 0.0%
Value ($000) $225 Shares 5,130 Est. Cost $43.86 Unrealized
Atwood Oceanics Inc. 0.0%
Value ($000) $219 Shares 4,359 Est. Cost $51.98 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $215 Shares 20,825 Est. Cost $4.88 Unrealized +38.0%
BBY Best Buy Co. Inc. 0.0%
Value ($000) $213 Shares 8,100 Est. Cost $22.89 Unrealized -21.7%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $199 Shares 4,875 Est. Cost $25.01 Unrealized -9.2%
ABT Abbott Laboratories 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $28.85 Unrealized +6.5%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $16.55 Unrealized +6.5%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $92 Shares 1,425 Est. Cost $44.38 Unrealized +7.9%
ALLE Allegion PLC 0.0%
Value ($000) $86 Shares 1,665 Est. Cost $38.52 Unrealized +15.1%
Engility Holdings Inc. 0.0%
Value ($000) $9 Shares 216 Est. Cost $27.78 Unrealized
Walgreen Company 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
C Citigroup Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.98 Unrealized +3.0%
Yahoo Inc. 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.75 Unrealized