SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (670)

ING U.S. Inc. 1.7%
Value $253M Shares 6,984,648 Est. Cost $33.28 Unrealized
RJF Raymond James Financial Inc. 1.7%
Value $246M Shares 4,403,021 Est. Cost $28.86 Unrealized +1.9%
Cimarex Energy Co. 1.7%
Value $242M Shares 2,030,703 Est. Cost $104.20 Unrealized
HBAN Huntington Bancshares Inc. 1.6%
Value $227M Shares 22,737,042 Est. Cost $5.50 Unrealized +9.8%
Liberty Property Trust (REIT) 1.6%
Value $226M Shares 6,111,275 Est. Cost $36.33 Unrealized
ATO Atmos Energy Corp. 1.5%
Value $215M Shares 4,566,797 Est. Cost $32.16 Unrealized +7.0%
RF Regions Financial Corp. 1.4%
Value $207M Shares 18,670,347 Est. Cost $5.83 Unrealized +21.3%
WBS Webster Financial Corp. 1.4%
Value $198M Shares 6,368,238 Est. Cost $28.97 Unrealized +6.0%
AEE Ameren Corp. 1.3%
Value $191M Shares 4,638,437 Est. Cost $24.28 Unrealized +9.3%
CBL & Associates Properties In 1.3%
Value $186M Shares 10,474,256 Est. Cost $19.82 Unrealized
BioMed Realty Trust Inc. (REIT 1.3%
Value $182M Shares 8,896,044 Est. Cost $20.05 Unrealized
IVZ Invesco Ltd. 1.2%
Value $171M Shares 4,635,055 Est. Cost $19.55 Unrealized +6.8%
GGB Gerdau S.A Sponr'd ADR 1.0%
Value $151M Shares 23,549,862 Est. Cost $7.19 Unrealized
Finisar Corporation 1.0%
Value $148M Shares 5,595,907 Est. Cost $23.09 Unrealized
UAL United Continental Holdings. 1.0%
Value $139M Shares 3,120,065 Est. Cost $43.33 Unrealized +3.8%
Gannett Co. Inc. 1.0%
Value $139M Shares 5,027,466 Est. Cost $26.09 Unrealized
GNRC Generac Hldgs Inc 0.9%
Value $137M Shares 2,323,509 Est. Cost $33.53 Unrealized +63.1%
Mallinckrodt PLC 0.9%
Value $134M Shares 2,114,877 Est. Cost $63.41 Unrealized
A Agilent Technologies Inc. 0.9%
Value $133M Shares 2,383,848 Est. Cost $35.25 Unrealized +5.9%
LAM Research Corp. 0.9%
Value $129M Shares 2,345,246 Est. Cost $46.42 Unrealized
Swift Transportation Company 0.9%
Value $128M Shares 5,179,166 Est. Cost $19.79 Unrealized
HCC Insurance Holdings Inc. 0.9%
Value $128M Shares 2,803,022 Est. Cost $43.90 Unrealized
FFIV F5 Networks Inc 0.9%
Value $127M Shares 1,186,593 Est. Cost $105.76 Unrealized +0.0%
PBF PBF Energy Inc. 0.9%
Value $126M Shares 4,886,490 Est. Cost $26.70 Unrealized -0.4%
PH Parker-Hannifin Corp. 0.8%
Value $122M Shares 1,021,224 Est. Cost $95.94 Unrealized +2.7%
DuPont Fabros Technology Inc. 0.8%
Value $122M Shares 5,053,685 Est. Cost $24.40 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.8%
Value $121M Shares 8,390,603 Est. Cost $13.51 Unrealized
MGA Magna International (Cl A) 0.8%
Value $120M Shares 1,244,220 Est. Cost $24.04 Unrealized +33.3%
AES The AES Corporation 0.8%
Value $116M Shares 8,155,671 Est. Cost $8.44 Unrealized +10.0%
CMS CMS Energy Corp. 0.8%
Value $116M Shares 3,972,402 Est. Cost $18.96 Unrealized +2.0%
Hanesbrands Inc 0.8%
Value $116M Shares 1,515,501 Est. Cost $70.27 Unrealized
ITT Corporation 0.8%
Value $115M Shares 2,691,324 Est. Cost $42.83 Unrealized
Web.com Group Inc. 0.8%
Value $114M Shares 3,361,871 Est. Cost $31.60 Unrealized
Whiting Petroleum Corp. 0.8%
Value $114M Shares 1,644,264 Est. Cost $46.09 Unrealized
Aetna Inc. 0.8%
Value $111M Shares 1,485,815 Est. Cost $63.60 Unrealized
ON ON Semiconductor Corp 0.8%
Value $111M Shares 11,798,715 Est. Cost $8.98 Unrealized 0.0%
TiVo Inc. 0.8%
Value $111M Shares 8,354,574 Est. Cost $13.06 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.7%
Value $109M Shares 1,997,606 Est. Cost $43.73 Unrealized 0.0%
UHS Universal Health Services Inc. 0.7%
Value $108M Shares 1,315,411 Est. Cost $76.20 Unrealized +0.7%
DHI D. R. Horton Inc. 0.7%
Value $106M Shares 4,880,724 Est. Cost $19.87 Unrealized 0.0%
Level 3 Communications Inc 0.7%
Value $105M Shares 2,670,381 Est. Cost $39.14 Unrealized
WEN Wendys Company 0.7%
Value $103M Shares 11,303,534 Est. Cost $8.55 Unrealized +7.1%
GT Advanced Technologies Inc. 0.7%
Value $100M Shares 5,884,590 Est. Cost $15.02 Unrealized
MGM MGM Resorts International 0.7%
Value $98.53M Shares 3,810,118 Est. Cost $15.32 Unrealized +58.8%
LNC Lincoln National Corp. 0.7%
Value $97.17M Shares 1,917,709 Est. Cost $22.50 Unrealized +48.7%
TSN Tyson Foods Inc. CL A 0.7%
Value $94.86M Shares 2,155,487 Est. Cost $25.27 Unrealized +15.6%
Rite Aid Corp. 0.6%
Value $93.58M Shares 14,925,267 Est. Cost $4.04 Unrealized
CAH Cardinal Health 0.6%
Value $91.84M Shares 1,312,362 Est. Cost $38.62 Unrealized +30.7%
WDC Western Digital Corp. 0.6%
Value $89.98M Shares 979,956 Est. Cost $50.50 Unrealized +6.5%
PBI Pitney Bowes 0.6%
Value $86.89M Shares 3,343,132 Est. Cost $23.79 Unrealized +3.7%
FITB Fifth Third Bancorp 0.6%
Value $85.48M Shares 3,723,782 Est. Cost $11.71 Unrealized +24.9%
M Macy's Inc. 0.6%
Value $84.79M Shares 1,430,071 Est. Cost $55.58 Unrealized +0.0%
R.R. Donnelley & Sons Company 0.6%
Value $83.81M Shares 4,682,241 Est. Cost $18.94 Unrealized
LUV Southwest Airlines 0.6%
Value $83.51M Shares 3,537,056 Est. Cost $18.34 Unrealized +4.6%
ALSN Allison Transmission Hldgs 0.6%
Value $81.64M Shares 2,726,819 Est. Cost $23.70 Unrealized 0.0%
GATX GATX Corp. 0.5%
Value $77.69M Shares 1,144,508 Est. Cost $45.51 Unrealized 0.0%
SunTrust Banks Inc. 0.5%
Value $77.47M Shares 1,947,090 Est. Cost $39.79 Unrealized
Alcoa Inc. 0.5%
Value $76.05M Shares 5,908,820 Est. Cost $12.87 Unrealized
HUN Huntsman Corp 0.5%
Value $74.72M Shares 3,059,624 Est. Cost $18.83 Unrealized +23.3%
BAC Bank of America Corporation 0.5%
Value $74.17M Shares 4,312,411 Est. Cost $10.62 Unrealized +24.8%
HP Helmerich & Payne Inc. 0.5%
Value $74.09M Shares 688,815 Est. Cost $92.98 Unrealized 0.0%
SUPERVALU Inc. 0.5%
Value $72.99M Shares 10,671,622 Est. Cost $7.93 Unrealized
Chesapeake Energy 0.5%
Value $70.39M Shares 2,747,347 Est. Cost $23.45 Unrealized
NXPI NXP Semiconductors N.V. 0.5%
Value $69.35M Shares 1,179,236 Est. Cost $26.01 Unrealized +78.2%
Juniper Networks Inc. 0.5%
Value $66.45M Shares 2,579,807 Est. Cost $25.76 Unrealized
HII Huntington Ingalls Industries 0.4%
Value $65.27M Shares 638,294 Est. Cost $67.90 Unrealized +15.4%
CareFusion Corporation 0.4%
Value $65.2M Shares 1,620,993 Est. Cost $40.22 Unrealized
Bunge Limited 0.4%
Value $64.41M Shares 810,140 Est. Cost $79.51 Unrealized
ALL Allstate Corp. 0.4%
Value $63.25M Shares 1,117,893 Est. Cost $37.20 Unrealized +11.7%
General Electric Co. 0.4%
Value $63.11M Shares 2,437,541 Est. Cost $23.25 Unrealized
Barrick Gold Corp 0.4%
Value $62.16M Shares 3,486,380 Est. Cost $18.39 Unrealized
PNC PNC Financial Services Group I 0.4%
Value $62.03M Shares 713,043 Est. Cost $47.66 Unrealized +19.2%
AEIS Advanced Energy Industries Inc 0.4%
Value $61.32M Shares 2,503,055 Est. Cost $25.59 Unrealized 0.0%
Peabody Energy Corp 0.4%
Value $60.9M Shares 3,727,235 Est. Cost $15.36 Unrealized
Validus Holdings Ltd. 0.4%
Value $60.68M Shares 1,609,193 Est. Cost $36.24 Unrealized
GPK Graphic Packaging Holding Co. 0.4%
Value $60.68M Shares 5,972,232 Est. Cost $8.20 Unrealized +20.4%
EA Electronic Arts Inc. 0.4%
Value $59.85M Shares 2,063,094 Est. Cost $23.35 Unrealized +11.6%
TEX Terex Corp. 0.4%
Value $59.7M Shares 1,347,753 Est. Cost $30.88 Unrealized +36.1%
VISN CommScope Holding Company Inc. 0.4%
Value $58.53M Shares 2,371,437 Est. Cost $20.49 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.4%
Value $56.09M Shares 923,837 Est. Cost $36.86 Unrealized +14.2%
MU Micron Technology Inc. 0.4%
Value $55.73M Shares 2,355,485 Est. Cost $10.81 Unrealized +114.4%
Arkansas Best Corp. 0.4%
Value $55.33M Shares 1,497,381 Est. Cost $29.24 Unrealized
Cleco Corp. 0.4%
Value $54.74M Shares 1,082,309 Est. Cost $46.34 Unrealized
Hewlett-Packard Company 0.4%
Value $53.6M Shares 1,656,494 Est. Cost $25.68 Unrealized
Harman International Industrie 0.4%
Value $53.19M Shares 499,900 Est. Cost $90.20 Unrealized
OSK Oshkosh Corp. 0.4%
Value $52.35M Shares 889,303 Est. Cost $45.64 Unrealized 0.0%
MET MetLife Inc. 0.4%
Value $51.92M Shares 983,366 Est. Cost $24.43 Unrealized +27.2%
XOM Exxon Mobil Corp. 0.3%
Value $50.47M Shares 516,682 Est. Cost $58.07 Unrealized +0.0%
MAN Manpower Inc. 0.3%
Value $49.06M Shares 622,369 Est. Cost $69.18 Unrealized +14.4%
JBLU JetBlue Airways Corp. 0.3%
Value $48.33M Shares 5,561,863 Est. Cost $8.15 Unrealized +7.6%
MRK Merck & Co. Inc. 0.3%
Value $47.31M Shares 833,447 Est. Cost $35.71 Unrealized +0.1%
Alliant Techsystems Inc. 0.3%
Value $47.3M Shares 332,747 Est. Cost $121.68 Unrealized
MRC Global Inc. 0.3%
Value $47.13M Shares 1,748,060 Est. Cost $32.26 Unrealized
Western Refining Inc. 0.3%
Value $41.98M Shares 1,087,613 Est. Cost $39.77 Unrealized
WY Weyerhaeuser Co. (REIT) 0.3%
Value $40.97M Shares 1,395,992 Est. Cost $18.82 Unrealized +1.1%
Owens Illinois 0.3%
Value $40.38M Shares 1,193,660 Est. Cost $32.90 Unrealized
RRX Regal-Beloit Corp. 0.3%
Value $39.98M Shares 549,795 Est. Cost $73.64 Unrealized +0.3%
FSLR First Solar Inc. 0.3%
Value $38.9M Shares 557,331 Est. Cost $54.39 Unrealized +2.5%
PFE Pfizer Inc. 0.3%
Value $38.26M Shares 1,191,117 Est. Cost $16.72 Unrealized +8.9%
EG Everest Re Group Ltd. 0.3%
Value $38.17M Shares 249,409 Est. Cost $104.62 Unrealized +9.9%
Sandisk Corp. 0.3%
Value $38.09M Shares 469,091 Est. Cost $70.54 Unrealized
INTC Intel Corp. 0.3%
Value $37.67M Shares 1,459,185 Est. Cost $18.52 Unrealized +0.8%
JNJ Johnson & Johnson 0.3%
Value $37.41M Shares 380,807 Est. Cost $61.81 Unrealized +7.8%
Eaton Vance Corp. 0.3%
Value $36.97M Shares 968,700 Est. Cost $38.83 Unrealized
SPX Corporation 0.2%
Value $34.56M Shares 351,525 Est. Cost $99.35 Unrealized
DAL Delta Air Lines Inc. 0.2%
Value $34.05M Shares 982,811 Est. Cost $14.99 Unrealized +86.6%
Broadcom Corp. Cl A 0.2%
Value $33.95M Shares 1,078,698 Est. Cost $31.47 Unrealized
GNW Genworth Financial Inc. 0.2%
Value $33.78M Shares 1,905,442 Est. Cost $16.05 Unrealized 0.0%
ABM ABM Industries Inc. 0.2%
Value $33.69M Shares 1,172,355 Est. Cost $21.41 Unrealized +2.2%
NWE Northwestern Corp. 0.2%
Value $33.28M Shares 701,702 Est. Cost $24.78 Unrealized +12.9%
LYB Lyondellbasell Industries N 0.2%
Value $32.79M Shares 368,661 Est. Cost $33.41 Unrealized +35.9%
PWR Quanta Services Inc. 0.2%
Value $32.67M Shares 885,477 Est. Cost $32.74 Unrealized 0.0%
UFCS United Fire Group Inc 0.2%
Value $32.62M Shares 1,074,780 Est. Cost $27.79 Unrealized +1.0%
NuVasive Inc. 0.2%
Value $32.05M Shares 834,493 Est. Cost $24.78 Unrealized
Domtar Corporation 0.2%
Value $32.01M Shares 285,277 Est. Cost $84.58 Unrealized
OLED Universal Display Corp. (New) 0.2%
Value $31.99M Shares 1,002,427 Est. Cost $30.36 Unrealized +3.6%
Starz - Liberty Capital Series 0.2%
Value $31.8M Shares 985,213 Est. Cost $32.28 Unrealized
CNC Centene Corp. 0.2%
Value $31.13M Shares 500,023 Est. Cost $13.65 Unrealized +13.4%
Parker Drilling Co. 0.2%
Value $30.75M Shares 4,336,571 Est. Cost $5.88 Unrealized
AMN AMN Healthcare Services Inc. 0.2%
Value $30.21M Shares 2,198,666 Est. Cost $14.35 Unrealized +0.3%
Pinnacle Foods Inc. 0.2%
Value $30.14M Shares 1,009,370 Est. Cost $27.46 Unrealized
T AT&T Inc. 0.2%
Value $29.66M Shares 845,840 Est. Cost $11.40 Unrealized -4.8%
MB Financial Inc. 0.2%
Value $29.25M Shares 944,675 Est. Cost $26.82 Unrealized
SRI Stoneridge Inc. 0.2%
Value $28.79M Shares 2,563,756 Est. Cost $11.52 Unrealized -2.4%
Discover Finl Svcs 0.2%
Value $28.74M Shares 493,913 Est. Cost $47.64 Unrealized
CMCSA Comcast Corporation CL A 0.2%
Value $28.58M Shares 571,086 Est. Cost $16.31 Unrealized +22.3%
VLO Valero Energy Corp. 0.2%
Value $28.54M Shares 537,514 Est. Cost $26.85 Unrealized +22.2%
Medtronic Inc. 0.2%
Value $28.32M Shares 460,233 Est. Cost $52.68 Unrealized
Johnson Controls Inc. 0.2%
Value $28.16M Shares 595,043 Est. Cost $45.06 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.2%
Value $28M Shares 846,795 Est. Cost $24.45 Unrealized +16.4%
Waddell & Reed Financial Inc. 0.2%
Value $27.99M Shares 380,228 Est. Cost $46.75 Unrealized
CBRE CBRE Group Inc. 0.2%
Value $27.84M Shares 1,015,075 Est. Cost $23.54 Unrealized +14.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value $27.53M Shares 228,970 Est. Cost $79.76 Unrealized +43.5%
SO Southern Co. 0.2%
Value $27.38M Shares 623,129 Est. Cost $25.27 Unrealized 0.0%
BSX Boston Scientific 0.2%
Value $27.2M Shares 2,012,246 Est. Cost $8.48 Unrealized +54.7%
ABBV AbbVie Inc. 0.2%
Value $26.67M Shares 518,809 Est. Cost $28.91 Unrealized +8.9%
Drew Industries Inc. 0.2%
Value $26.58M Shares 490,382 Est. Cost $48.31 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value $26.54M Shares 502,334 Est. Cost $52.39 Unrealized
ANIK Anika Therapeutics Inc 0.2%
Value $26.35M Shares 641,127 Est. Cost $35.04 Unrealized +6.1%
AAPL Apple Inc. 0.2%
Value $25.46M Shares 47,440 Est. Cost $14.76 Unrealized +12.3%
Orbitz Worldwide Inc 0.2%
Value $25.25M Shares 3,220,850 Est. Cost $9.58 Unrealized
UCB United Community Banks Inc. 0.2%
Value $25M Shares 1,288,275 Est. Cost $17.53 Unrealized +1.4%
CENX Century Aluminum Co. 0.2%
Value $24.97M Shares 1,890,375 Est. Cost $11.63 Unrealized 0.0%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value $24.54M Shares 451,223 Est. Cost $23.27 Unrealized +107.2%
FCNCA First Citizens Bancshares Inc. 0.2%
Value $24.49M Shares 101,738 Est. Cost $184.07 Unrealized +16.9%
The Cooper Companies Inc. 0.2%
Value $23.55M Shares 171,466 Est. Cost $137.36 Unrealized
Excel Trust Inc. (REIT) 0.2%
Value $23.47M Shares 1,850,936 Est. Cost $12.78 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value $23.4M Shares 1,003,598 Est. Cost $19.17 Unrealized +2.8%
CVS CVS Caremark Corporation 0.2%
Value $23.02M Shares 307,471 Est. Cost $41.44 Unrealized +23.3%
Baker Hughes Inc. 0.2%
Value $22.79M Shares 350,494 Est. Cost $58.30 Unrealized
SPG Simon Property Group Inc. (REI 0.2%
Value $22.69M Shares 138,378 Est. Cost $84.41 Unrealized 0.0%
OXY Occidental Petroleum Corporati 0.2%
Value $22.67M Shares 237,936 Est. Cost $57.83 Unrealized +8.0%
GBX Greenbrier Companies Inc. 0.2%
Value $22.46M Shares 492,675 Est. Cost $27.56 Unrealized +5.2%
Orbotech Ltd. ORD 0.2%
Value $22.43M Shares 1,457,701 Est. Cost $12.96 Unrealized
COP ConocoPhillips 0.2%
Value $22.4M Shares 318,407 Est. Cost $40.86 Unrealized +11.1%
PowerSecure International Inc. 0.2%
Value $22.29M Shares 950,948 Est. Cost $15.03 Unrealized
Gaslog Ltd 0.2%
Value $21.95M Shares 942,375 Est. Cost $23.29 Unrealized
Strategic Hotels & Resorts Inc 0.1%
Value $21.7M Shares 2,129,975 Est. Cost $10.19 Unrealized
SIMO Silicon Motion Technology Corp 0.1%
Value $21.46M Shares 1,278,981 Est. Cost $11.06 Unrealized
GM General Motors Co. 0.1%
Value $21.11M Shares 613,249 Est. Cost $26.24 Unrealized +4.5%
DUK Duke Energy Corp New 0.1%
Value $20.89M Shares 293,309 Est. Cost $42.66 Unrealized 0.0%
Carrizo Oil & Gas Inc. 0.1%
Value $20.88M Shares 390,575 Est. Cost $47.82 Unrealized
Wilshire Bancorp Inc. 0.1%
Value $20.75M Shares 1,869,828 Est. Cost $6.75 Unrealized
DVN Devon Energy Corporation 0.1%
Value $20.6M Shares 307,738 Est. Cost $41.15 Unrealized +1.3%
Spectrum Brands Hldgs Inc 0.1%
Value $20.59M Shares 258,338 Est. Cost $56.87 Unrealized
SEE Sealed Air Corp. 0.1%
Value $20.5M Shares 623,702 Est. Cost $26.83 Unrealized 0.0%
SB Safe Bulkers Inc. 0.1%
Value $20.48M Shares 2,151,660 Est. Cost $7.94 Unrealized +25.0%
GD General Dynamics Corp. 0.1%
Value $20.43M Shares 187,568 Est. Cost $65.59 Unrealized +22.1%
AOL Inc 0.1%
Value $20.35M Shares 464,931 Est. Cost $37.54 Unrealized
On Assignment Inc. 0.1%
Value $20.16M Shares 522,521 Est. Cost $26.72 Unrealized
UHAL Amerco 0.1%
Value $20.14M Shares 86,780 Est. Cost $16.67 Unrealized +38.8%
LOGI Logitech International SA 0.1%
Value $20.05M Shares 1,346,360 Est. Cost $11.23 Unrealized +7.2%
The Dow Chemical Company 0.1%
Value $20.03M Shares 412,147 Est. Cost $48.59 Unrealized
GTN Gray Television Inc Cl B 0.1%
Value $19.79M Shares 1,908,678 Est. Cost $10.32 Unrealized +10.0%
VSH Vishay Intertechnology Inc. 0.1%
Value $19.74M Shares 1,326,894 Est. Cost $10.91 Unrealized +2.7%
NNBR NN Inc. 0.1%
Value $19.73M Shares 1,001,290 Est. Cost $9.21 Unrealized +87.6%
L-3 Communications Holdings In 0.1%
Value $19.63M Shares 166,155 Est. Cost $117.41 Unrealized
COF Capital One Financial Corp. 0.1%
Value $19.6M Shares 254,014 Est. Cost $50.18 Unrealized +18.2%
NOC Northrop Grumman Corp. 0.1%
Value $19.55M Shares 158,458 Est. Cost $74.87 Unrealized +29.7%
Cumulus Media Inc. Cl A 0.1%
Value $19.24M Shares 2,780,575 Est. Cost $7.15 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value $19.15M Shares 270,233 Est. Cost $54.49 Unrealized 0.0%
PB Prosperity Bancshares Inc. 0.1%
Value $18.24M Shares 275,729 Est. Cost $34.46 Unrealized +33.3%
PTC Ptc Inc. 0.1%
Value $18M Shares 508,225 Est. Cost $36.75 Unrealized 0.0%
IAC InterActiveCorp. 0.1%
Value $18M Shares 252,124 Est. Cost $47.66 Unrealized
WAFD Washington Federal Inc. 0.1%
Value $17.68M Shares 758,812 Est. Cost $12.35 Unrealized +30.9%
ANF Abercrombie & Fitch Co. 0.1%
Value $17.48M Shares 454,132 Est. Cost $35.06 Unrealized -19.0%
Sotheby's 0.1%
Value $17.29M Shares 396,950 Est. Cost $43.55 Unrealized
AIR AAR Corp. 0.1%
Value $17.24M Shares 664,451 Est. Cost $22.97 Unrealized +14.3%
Altra Industrial Motion Corp. 0.1%
Value $16.79M Shares 470,437 Est. Cost $27.34 Unrealized
SF Stifel Financial Corp. 0.1%
Value $16.7M Shares 335,675 Est. Cost $20.75 Unrealized +35.9%
PRU Prudential Financial Inc. 0.1%
Value $16.58M Shares 195,889 Est. Cost $38.68 Unrealized +35.1%
AIG American International Group 0.1%
Value $16.44M Shares 328,682 Est. Cost $32.51 Unrealized +16.5%
Nektar Therapeutics 0.1%
Value $16.42M Shares 1,355,059 Est. Cost $11.40 Unrealized
MS Morgan Stanley 0.1%
Value $16.39M Shares 525,683 Est. Cost $22.56 Unrealized +0.6%
CIRCOR International Inc. 0.1%
Value $16.35M Shares 222,988 Est. Cost $53.83 Unrealized
Greatbatch Inc. 0.1%
Value $16.25M Shares 353,936 Est. Cost $33.64 Unrealized
EVC Entravision Communications 0.1%
Value $16.21M Shares 2,419,244 Est. Cost $3.31 Unrealized +13.5%
GS Goldman Sachs Group Inc. 0.1%
Value $16.15M Shares 98,564 Est. Cost $121.83 Unrealized +9.7%
ENTG Entegris Inc. 0.1%
Value $16.14M Shares 1,333,113 Est. Cost $9.27 Unrealized +20.3%
ANGO Angiodynamics Inc 0.1%
Value $16.01M Shares 1,016,809 Est. Cost $10.94 Unrealized +48.9%
MLI Mueller Industries Inc. 0.1%
Value $15.9M Shares 530,074 Est. Cost $10.95 Unrealized +10.9%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $15.67M Shares 605,629 Est. Cost $18.22 Unrealized -1.1%
Tower Intl Inc 0.1%
Value $15.6M Shares 572,979 Est. Cost $26.35 Unrealized
OMCL Omnicell Inc. 0.1%
Value $15.51M Shares 541,761 Est. Cost $18.46 Unrealized +48.2%
Sandy Spring Bancorp Inc. 0.1%
Value $15.47M Shares 619,502 Est. Cost $22.72 Unrealized
NNN National Retail Properties Inc 0.1%
Value $15.46M Shares 450,543 Est. Cost $34.40 Unrealized
Healthsouth Corp. 0.1%
Value $15.4M Shares 428,562 Est. Cost $29.65 Unrealized
CAT Caterpillar Inc. 0.1%
Value $15.35M Shares 154,491 Est. Cost $69.69 Unrealized 0.0%
OM Group Inc. 0.1%
Value $15.3M Shares 460,555 Est. Cost $31.73 Unrealized
CBS Corp. CL B 0.1%
Value $15.28M Shares 247,254 Est. Cost $50.73 Unrealized
Finish Line Inc. CL A 0.1%
Value $15.28M Shares 563,883 Est. Cost $21.86 Unrealized
Norcraft Companies 0.1%
Value $15.27M Shares 901,750 Est. Cost $18.88 Unrealized
NYT New York Times Co. (Cl A) 0.1%
Value $15.17M Shares 886,175 Est. Cost $13.77 Unrealized 0.0%
Sterling Bancorp New 0.1%
Value $15.11M Shares 1,193,830 Est. Cost $13.37 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value $15.1M Shares 800,259 Est. Cost $16.18 Unrealized +12.1%
DRH Diamondrock Hospitality Co. (R 0.1%
Value $14.91M Shares 1,269,120 Est. Cost $9.41 Unrealized
DAKT Daktronics Inc. 0.1%
Value $14.86M Shares 1,032,549 Est. Cost $8.80 Unrealized +31.2%
INN Summit Hotel Properties Inc. ( 0.1%
Value $14.78M Shares 1,593,001 Est. Cost $9.16 Unrealized
EPL Oil & Gas Inc. 0.1%
Value $14.74M Shares 381,890 Est. Cost $34.61 Unrealized
HNI HNI Corp. 0.1%
Value $14.74M Shares 403,138 Est. Cost $35.19 Unrealized +1.5%
Diamond Foods Inc 0.1%
Value $14.71M Shares 421,025 Est. Cost $24.43 Unrealized
Health Net Inc. 0.1%
Value $14.64M Shares 430,368 Est. Cost $31.09 Unrealized
LTX Credence Corp. 0.1%
Value $14.58M Shares 1,636,056 Est. Cost $5.99 Unrealized
Orbital Sciences Corp. 0.1%
Value $14.47M Shares 518,610 Est. Cost $19.28 Unrealized
WellCare Health Plans Inc. 0.1%
Value $14.39M Shares 226,553 Est. Cost $58.09 Unrealized
BBCN Bancorp Inc. 0.1%
Value $14.3M Shares 834,300 Est. Cost $14.13 Unrealized
United Financial Bancorp Inc.( 0.1%
Value $14.23M Shares 774,091 Est. Cost $15.61 Unrealized
Xerox Corp. 0.1%
Value $14.21M Shares 1,257,212 Est. Cost $9.19 Unrealized
CHDN Churchill Downs Inc.. 0.1%
Value $14.09M Shares 154,359 Est. Cost $11.99 Unrealized +19.7%
AZTA Brooks Automation Inc. 0.1%
Value $14.05M Shares 1,285,269 Est. Cost $8.36 Unrealized +8.0%
FCBC First Community Bancshares 0.1%
Value $13.96M Shares 853,071 Est. Cost $9.25 Unrealized +8.4%
Tronox Limited 0.1%
Value $13.85M Shares 582,778 Est. Cost $20.21 Unrealized
Energen Corp. 0.1%
Value $13.76M Shares 170,260 Est. Cost $70.74 Unrealized
Ann Inc. 0.1%
Value $13.59M Shares 327,673 Est. Cost $33.61 Unrealized
KFY Korn/Ferry International 0.1%
Value $13.47M Shares 452,548 Est. Cost $22.02 Unrealized 0.0%
Union First Market Bankshares 0.1%
Value $13.47M Shares 529,892 Est. Cost $20.99 Unrealized
LZB La-Z-Boy Inc. 0.1%
Value $13.39M Shares 494,218 Est. Cost $18.51 Unrealized +47.6%
Gulfport Energy Corp. 0.1%
Value $13.38M Shares 187,924 Est. Cost $54.91 Unrealized
Tsakos Energy Navigation Ltd. 0.1%
Value $13.33M Shares 1,717,489 Est. Cost $7.76 Unrealized
KVHI KVH Industries Inc. 0.1%
Value $13.22M Shares 1,004,628 Est. Cost $13.17 Unrealized +1.6%
Pharmerica Corp. 0.1%
Value $13.08M Shares 467,463 Est. Cost $20.13 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value $13.02M Shares 135,676 Est. Cost $62.17 Unrealized +19.8%
WTS Watts Water Technologies Inc. 0.1%
Value $12.9M Shares 219,820 Est. Cost $53.71 Unrealized +8.5%
GPN Global Payments Inc 0.1%
Value $12.84M Shares 180,634 Est. Cost $22.14 Unrealized +47.3%
Foot Locker Inc. 0.1%
Value $12.66M Shares 269,525 Est. Cost $35.13 Unrealized
FIX Comfort Systems USA Inc. 0.1%
Value $12.62M Shares 828,031 Est. Cost $12.38 Unrealized +26.0%
HGGG hhgregg Inc. 0.1%
Value $12.57M Shares 1,307,734 Est. Cost $15.46 Unrealized -35.4%
EME EMCOR Group Inc. 0.1%
Value $12.52M Shares 267,638 Est. Cost $36.95 Unrealized +12.8%
PH Glatfelter Co. 0.1%
Value $12.45M Shares 457,243 Est. Cost $25.10 Unrealized
FRME First Merchants Corporation 0.1%
Value $12.41M Shares 573,312 Est. Cost $12.40 Unrealized +24.0%
Aspen Insurance Holdings Ltd. 0.1%
Value $12.38M Shares 311,833 Est. Cost $37.00 Unrealized
Iberiabank Corp 0.1%
Value $12.19M Shares 173,800 Est. Cost $59.57 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value $12.09M Shares 174,668 Est. Cost $38.61 Unrealized +57.5%
Sykes Enterprises Inc. 0.1%
Value $11.85M Shares 596,225 Est. Cost $15.97 Unrealized
DDS Dillards Inc 0.1%
Value $11.8M Shares 127,700 Est. Cost $59.94 Unrealized +11.9%
MKSI MKS Instruments Inc. 0.1%
Value $11.77M Shares 393,756 Est. Cost $23.74 Unrealized +11.5%
Lakeland Bancorp Inc. 0.1%
Value $11.74M Shares 1,044,070 Est. Cost $10.43 Unrealized
AAL American Airlines Group Inc. 0.1%
Value $11.66M Shares 318,600 Est. Cost $21.78 Unrealized +47.4%
Ruth's Hospitality Group Inc. 0.1%
Value $11.65M Shares 964,098 Est. Cost $12.30 Unrealized
Dime Cmnty Bancshares 0.1%
Value $11.38M Shares 670,089 Est. Cost $15.47 Unrealized
KALU Kaiser Aluminum Corporation 0.1%
Value $11.31M Shares 158,399 Est. Cost $43.49 Unrealized +12.4%
EGY Vaalco Energy Inc. 0.1%
Value $11.26M Shares 1,317,350 Est. Cost $5.29 Unrealized +4.0%
DOX Amdocs Ltd. 0.1%
Value $11.2M Shares 241,091 Est. Cost $35.35 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value $11.17M Shares 114,976 Est. Cost $71.41 Unrealized 0.0%
WTI W&T Offshore Inc. 0.1%
Value $11.14M Shares 643,625 Est. Cost $13.91 Unrealized +8.4%
Callon Petroleum Co. 0.1%
Value $11.09M Shares 1,324,450 Est. Cost $4.30 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value $10.71M Shares 198,451 Est. Cost $35.36 Unrealized +35.8%
Sunedison Inc. 0.1%
Value $10.69M Shares 567,667 Est. Cost $8.45 Unrealized
Umpqua Holdings Corp. 0.1%
Value $10.66M Shares 572,196 Est. Cost $15.01 Unrealized
Continental Building Products 0.1%
Value $10.39M Shares 551,527 Est. Cost $18.84 Unrealized
HIG Hartford Financial Services Gr 0.1%
Value $10.38M Shares 294,273 Est. Cost $27.12 Unrealized 0.0%
PFS Provident Financial Services I 0.1%
Value $10.24M Shares 557,521 Est. Cost $8.88 Unrealized +20.2%
EBAY eBay Inc. 0.1%
Value $10.23M Shares 185,140 Est. Cost $20.67 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.1%
Value $10.07M Shares 822,907 Est. Cost $9.78 Unrealized 0.0%
HCI HCI Group Inc. 0.1%
Value $10.03M Shares 275,575 Est. Cost $35.01 Unrealized +25.2%
Frontier Communications Corpor 0.1%
Value $9.808M Shares 1,719,304 Est. Cost $4.65 Unrealized
Guess Inc. 0.1%
Value $9.759M Shares 353,603 Est. Cost $30.96 Unrealized
Crane Co. 0.1%
Value $9.716M Shares 136,562 Est. Cost $59.92 Unrealized
RF Micro Devices Inc. 0.1%
Value $9.669M Shares 1,227,144 Est. Cost $5.44 Unrealized
Cowen Group Inc New 0.1%
Value $9.547M Shares 2,164,860 Est. Cost $4.30 Unrealized
NutriSystem Inc. 0.1%
Value $9.375M Shares 622,120 Est. Cost $12.64 Unrealized
Alcatel-Lucent ADR 0.1%
Value $9.243M Shares 2,370,087 Est. Cost $3.73 Unrealized
MTG MGIC Investment Corp. 0.1%
Value $9.222M Shares 1,082,475 Est. Cost $6.14 Unrealized +41.8%
BCC Boise Cascade Co. 0.1%
Value $9.159M Shares 319,825 Est. Cost $17.98 Unrealized +10.5%
BioTelemetry Inc. 0.1%
Value $9.123M Shares 904,220 Est. Cost $8.85 Unrealized
PCAR PACCAR Inc. 0.1%
Value $8.981M Shares 133,177 Est. Cost $26.53 Unrealized +0.2%
CW Curtiss-Wright Corp. 0.1%
Value $8.704M Shares 136,996 Est. Cost $32.35 Unrealized +83.5%
Janus Capital Group Inc. 0.1%
Value $8.569M Shares 788,342 Est. Cost $8.51 Unrealized
CMCO Columbus Mckinnon Corp. 0.1%
Value $8.417M Shares 314,196 Est. Cost $18.65 Unrealized +26.6%
HVT Haverty Furniture Companies In 0.1%
Value $8.367M Shares 281,722 Est. Cost $26.28 Unrealized +9.3%
WASH Washington Trust Bancorp Inc. 0.1%
Value $8.333M Shares 222,406 Est. Cost $15.15 Unrealized +31.2%
Sanderson Farms Inc. 0.1%
Value $8.266M Shares 105,314 Est. Cost $67.28 Unrealized
TCBI Texas Capital BancShares Inc. 0.1%
Value $8.249M Shares 127,025 Est. Cost $44.59 Unrealized +38.6%
Viacom Inc. CL B 0.1%
Value $8.182M Shares 96,281 Est. Cost $83.75 Unrealized
AGX Argan Inc. 0.1%
Value $8.028M Shares 270,035 Est. Cost $12.67 Unrealized +70.5%
PPC Pilgrim's Pride Corporation 0.1%
Value $7.883M Shares 376,830 Est. Cost $15.66 Unrealized +9.9%
PIPR Piper Jaffray Co. 0.1%
Value $7.839M Shares 171,173 Est. Cost $34.76 Unrealized +17.0%
CCL Carnival Corp. 0.1%
Value $7.82M Shares 206,575 Est. Cost $33.09 Unrealized 0.0%
Meritor Inc 0.1%
Value $7.769M Shares 634,275 Est. Cost $8.24 Unrealized
Control4 Corporation 0.1%
Value $7.736M Shares 364,762 Est. Cost $19.61 Unrealized
Heidrick & Struggles Intl Inc. 0.1%
Value $7.724M Shares 384,901 Est. Cost $20.11 Unrealized
Dresser-Rand Group Inc. 0.1%
Value $7.711M Shares 132,024 Est. Cost $59.98 Unrealized
Roundys Inc 0.1%
Value $7.552M Shares 1,097,750 Est. Cost $8.13 Unrealized
Horizon Pharma Inc 0.1%
Value $7.524M Shares 497,650 Est. Cost $8.41 Unrealized
CATY Cathay General Bancorp 0.1%
Value $7.52M Shares 298,550 Est. Cost $14.77 Unrealized +20.4%
Apollo Education Group Inc. 0.1%
Value $7.494M Shares 218,887 Est. Cost $24.38 Unrealized
UCTT Ultra Clean Holdings Inc. 0.1%
Value $7.412M Shares 563,665 Est. Cost $12.49 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value $7.26M Shares 315,941 Est. Cost $23.30 Unrealized -4.4%
BKH Black Hills Corp. 0.0%
Value $7.243M Shares 125,650 Est. Cost $32.85 Unrealized +10.0%
First NBC Bank Holding Company 0.0%
Value $7.23M Shares 207,425 Est. Cost $34.86 Unrealized
OSUR Orasure Technologies Inc. 0.0%
Value $7.161M Shares 898,560 Est. Cost $6.99 Unrealized 0.0%
Trustco Bank Corp NY 0.0%
Value $7.01M Shares 995,767 Est. Cost $5.44 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value $7.009M Shares 551,900 Est. Cost $11.62 Unrealized +9.5%
AMAT Applied Materials Inc. 0.0%
Value $7.003M Shares 343,039 Est. Cost $12.22 Unrealized +29.0%
CMA Comerica Inc. 0.0%
Value $6.993M Shares 135,000 Est. Cost $24.17 Unrealized +30.4%
Parkway Properties Inc. (REIT) 0.0%
Value $6.885M Shares 377,275 Est. Cost $17.48 Unrealized
Gran Tierra Energy Inc. 0.0%
Value $6.88M Shares 919,810 Est. Cost $6.56 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value $6.798M Shares 129,400 Est. Cost $35.82 Unrealized +47.4%
ADC Agree Realty Corp. (REIT) 0.0%
Value $6.723M Shares 221,105 Est. Cost $29.56 Unrealized
Ryland Group Inc. 0.0%
Value $6.632M Shares 166,101 Est. Cost $40.10 Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value $6.625M Shares 821,030 Est. Cost $9.71 Unrealized +1.3%
Affymatrix Inc. 0.0%
Value $6.502M Shares 912,033 Est. Cost $7.90 Unrealized
Shoretel Inc 0.0%
Value $6.485M Shares 754,170 Est. Cost $8.93 Unrealized
KEY KeyCorp 0.0%
Value $6.471M Shares 454,429 Est. Cost $6.48 Unrealized +32.1%
Pzena Investment Mgmt Inc 0.0%
Value $6.46M Shares 548,920 Est. Cost $11.77 Unrealized
Blucora Inc. 0.0%
Value $6.37M Shares 323,551 Est. Cost $18.91 Unrealized
Basic Energy Services Inc. 0.0%
Value $6.361M Shares 232,100 Est. Cost $27.41 Unrealized
Gain Cap Hldgs Inc 0.0%
Value $6.272M Shares 580,275 Est. Cost $10.83 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value $6.164M Shares 584,274 Est. Cost $10.23 Unrealized
Oritani Financial Corp 0.0%
Value $5.925M Shares 374,799 Est. Cost $15.74 Unrealized
COLM Columbia Sportswear Company 0.0%
Value $5.849M Shares 70,770 Est. Cost $29.69 Unrealized +15.8%
CBZ CBIZ INC 0.0%
Value $5.784M Shares 631,550 Est. Cost $8.79 Unrealized +2.1%
SHOO Steven Madden Ltd. 0.0%
Value $5.729M Shares 159,248 Est. Cost $18.65 Unrealized +7.2%
AVG Technologies N V 0.0%
Value $5.693M Shares 271,628 Est. Cost $19.45 Unrealized
Rofin-Sinar Technologies Inc. 0.0%
Value $5.634M Shares 235,149 Est. Cost $24.68 Unrealized
AUDC AudioCodes Ltd. 0.0%
Value $5.541M Shares 764,395 Est. Cost $5.82 Unrealized +11.1%
TheStreet.com Inc. 0.0%
Value $5.529M Shares 2,110,351 Est. Cost $2.62 Unrealized
ASB Associated Banc Corp. 0.0%
Value $5.481M Shares 303,525 Est. Cost $9.98 Unrealized +16.3%
Clayton Williams Energy Inc. 0.0%
Value $5.444M Shares 48,175 Est. Cost $113.00 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value $5.416M Shares 234,985 Est. Cost $22.84 Unrealized +9.1%
magicJack VocalTec Ltd. 0.0%
Value $5.413M Shares 254,993 Est. Cost $21.23 Unrealized
Vonage Holdings Corp. 0.0%
Value $5.19M Shares 1,215,680 Est. Cost $3.78 Unrealized
Pozen Inc. 0.0%
Value $5.168M Shares 646,075 Est. Cost $8.01 Unrealized
Susquehanna Bancshares Inc. 0.0%
Value $5.109M Shares 449,350 Est. Cost $12.85 Unrealized
GSIT GSI Technology 0.0%
Value $5.108M Shares 739,331 Est. Cost $6.79 Unrealized +0.1%
Penn Virginia Corp. 0.0%
Value $5.089M Shares 290,975 Est. Cost $9.43 Unrealized
Tekmira Pharmaceuticals Corpor 0.0%
Value $5.01M Shares 233,170 Est. Cost $21.49 Unrealized
Electronics For Imaging Inc. 0.0%
Value $4.977M Shares 114,921 Est. Cost $28.28 Unrealized
Bristow Group Inc. 0.0%
Value $4.971M Shares 65,836 Est. Cost $68.84 Unrealized
Maxwell Technologies 0.0%
Value $4.818M Shares 372,975 Est. Cost $12.92 Unrealized
AVX Corp. 0.0%
Value $4.799M Shares 364,152 Est. Cost $11.86 Unrealized
VeriFone Systems Inc. 0.0%
Value $4.782M Shares 141,400 Est. Cost $22.85 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value $4.78M Shares 326,346 Est. Cost $13.78 Unrealized 0.0%
Infinity Property and Casualty 0.0%
Value $4.695M Shares 69,425 Est. Cost $59.76 Unrealized
Noranda Aluminum Holding Corp. 0.0%
Value $4.642M Shares 1,129,575 Est. Cost $4.11 Unrealized
Express Inc 0.0%
Value $4.63M Shares 291,598 Est. Cost $20.93 Unrealized
Accuride Corp. 0.0%
Value $4.575M Shares 1,032,867 Est. Cost $4.43 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $4.457M Shares 187,375 Est. Cost $21.54 Unrealized +10.3%
TriQuint Semiconductor Inc. 0.0%
Value $4.456M Shares 332,800 Est. Cost $13.39 Unrealized
COHU Cohu Inc. 0.0%
Value $4.419M Shares 411,476 Est. Cost $9.33 Unrealized 0.0%
American Railcar Industries 0.0%
Value $4.401M Shares 62,850 Est. Cost $41.17 Unrealized
Skullcandy Inc 0.0%
Value $4.319M Shares 470,555 Est. Cost $9.18 Unrealized
EIG Employers Holdings Inc 0.0%
Value $4.315M Shares 213,331 Est. Cost $17.45 Unrealized -1.6%
Zeltiq Aesthetics Inc 0.0%
Value $4.242M Shares 216,350 Est. Cost $18.91 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value $4.178M Shares 234,895 Est. Cost $11.46 Unrealized +18.1%
Lee Enterprises Inc. 0.0%
Value $4.132M Shares 924,525 Est. Cost $2.64 Unrealized
SeaChange International Inc. 0.0%
Value $3.959M Shares 379,238 Est. Cost $11.75 Unrealized
U S Silica Hldgs Inc 0.0%
Value $3.907M Shares 102,375 Est. Cost $38.16 Unrealized
CYTK Cytokinetics Inc. 0.0%
Value $3.899M Shares 410,495 Est. Cost $9.04 Unrealized 0.0%
Star Bulk Carriers Corp. 0.0%
Value $3.884M Shares 272,225 Est. Cost $13.33 Unrealized
ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value $3.802M Shares 172,375 Est. Cost $22.06 Unrealized
TXNM PNM Resources Inc. 0.0%
Value $3.757M Shares 139,025 Est. Cost $23.39 Unrealized +8.2%
PLAB Photronics Inc. 0.0%
Value $3.708M Shares 434,775 Est. Cost $7.48 Unrealized +13.3%
XO Group Inc. 0.0%
Value $3.673M Shares 362,283 Est. Cost $11.20 Unrealized
Global Cash Access Holdings In 0.0%
Value $3.67M Shares 534,993 Est. Cost $9.94 Unrealized
POR Portland General Electric 0.0%
Value $3.619M Shares 111,925 Est. Cost $19.23 Unrealized +4.0%
Alleghany Corp. 0.0%
Value $3.578M Shares 8,784 Est. Cost $383.28 Unrealized
Foster Wheeler Ag 0.0%
Value $3.548M Shares 109,450 Est. Cost $22.31 Unrealized
Universal Stainless & Alloy Pr 0.0%
Value $3.547M Shares 105,056 Est. Cost $29.47 Unrealized
Checkpoint Systems Inc. 0.0%
Value $3.544M Shares 264,154 Est. Cost $15.85 Unrealized
EnCana Corp. 0.0%
Value $3.399M Shares 159,000 Est. Cost $16.94 Unrealized
Insys Therapeutics Inc. 0.0%
Value $3.394M Shares 81,937 Est. Cost $41.42 Unrealized
Arotech Corp. 0.0%
Value $3.339M Shares 536,950 Est. Cost $6.22 Unrealized
RDN Radian Group Inc. 0.0%
Value $3.247M Shares 216,100 Est. Cost $9.97 Unrealized +26.3%
Physicians Realty Trust 0.0%
Value $3.194M Shares 229,471 Est. Cost $13.92 Unrealized
Revolution Lighting Technologi 0.0%
Value $3.125M Shares 992,225 Est. Cost $3.15 Unrealized
FORM Formfactor Inc. 0.0%
Value $3.052M Shares 477,625 Est. Cost $5.82 Unrealized +14.2%
Rex Energy Corporation 0.0%
Value $3.05M Shares 163,050 Est. Cost $18.71 Unrealized
Endocyte Inc 0.0%
Value $3.041M Shares 127,725 Est. Cost $23.81 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value $2.889M Shares 138,450 Est. Cost $18.23 Unrealized 0.0%
JAKKS Pacific Inc. 0.0%
Value $2.883M Shares 399,350 Est. Cost $7.22 Unrealized
AMWD American Woodmark Corp. 0.0%
Value $2.874M Shares 85,400 Est. Cost $34.35 Unrealized +0.0%
Baltic Trading Limited 0.0%
Value $2.771M Shares 439,150 Est. Cost $6.44 Unrealized
Pacific Sunwear Of California 0.0%
Value $2.741M Shares 922,975 Est. Cost $3.62 Unrealized
Hydrogenics Corporation 0.0%
Value $2.695M Shares 98,900 Est. Cost $27.25 Unrealized
Fuelcell Energy Inc 0.0%
Value $2.648M Shares 1,067,925 Est. Cost $2.48 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value $2.537M Shares 51,900 Est. Cost $32.16 Unrealized +21.3%
Quantum Fuel Technologies Worl 0.0%
Value $2.483M Shares 256,525 Est. Cost $9.68 Unrealized
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value $2.457M Shares 805,725 Est. Cost $3.21 Unrealized
Knoll Inc. 0.0%
Value $2.337M Shares 128,500 Est. Cost $18.19 Unrealized
NX Quanex Building Products Corpo 0.0%
Value $2.127M Shares 102,900 Est. Cost $16.86 Unrealized 0.0%
BLDP Ballard Power Systems Inc. 0.0%
Value $2.104M Shares 478,350 Est. Cost $3.23 Unrealized 0.0%
Devry Education Group Inc. 0.0%
Value $2.09M Shares 49,306 Est. Cost $30.96 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value $2.075M Shares 189,535 Est. Cost $9.74 Unrealized
Nordion Inc. 0.0%
Value $2.053M Shares 178,225 Est. Cost $11.52 Unrealized
Universal Forest Products Inc. 0.0%
Value $2.042M Shares 36,910 Est. Cost $55.32 Unrealized
DCO Ducommun Inc. 0.0%
Value $2.032M Shares 81,120 Est. Cost $27.15 Unrealized -0.5%
AVA Avista Corp. 0.0%
Value $2.026M Shares 66,110 Est. Cost $16.62 Unrealized +8.3%
Dynex Cap Inc. (REIT) 0.0%
Value $2.015M Shares 225,230 Est. Cost $8.95 Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value $2.012M Shares 63,530 Est. Cost $22.02 Unrealized +26.3%
Aceto Corp. 0.0%
Value $2.008M Shares 99,975 Est. Cost $20.09 Unrealized
Convergys Corporation 0.0%
Value $2.007M Shares 91,605 Est. Cost $17.94 Unrealized
QLogic Corp. 0.0%
Value $1.999M Shares 156,850 Est. Cost $11.09 Unrealized
SCSC ScanSource Inc. 0.0%
Value $1.996M Shares 48,975 Est. Cost $31.28 Unrealized +25.9%
Tesco Corporation 0.0%
Value $1.989M Shares 107,551 Est. Cost $14.36 Unrealized
USA Mobility Inc. 0.0%
Value $1.987M Shares 109,370 Est. Cost $18.17 Unrealized
LSCC Lattice Semiconductor Corporat 0.0%
Value $1.986M Shares 253,435 Est. Cost $5.07 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value $1.983M Shares 58,006 Est. Cost $28.93 Unrealized +7.1%
Career Education Crp. 0.0%
Value $1.982M Shares 265,775 Est. Cost $7.46 Unrealized
Kindred Healthcare Inc. 0.0%
Value $1.982M Shares 84,655 Est. Cost $13.31 Unrealized
Smith & Wesson Holding Corpora 0.0%
Value $1.978M Shares 135,305 Est. Cost $14.62 Unrealized
Harte-Hanks Inc. 0.0%
Value $1.977M Shares 223,730 Est. Cost $8.53 Unrealized
AORT Cryolife Inc. 0.0%
Value $1.975M Shares 198,295 Est. Cost $10.02 Unrealized 0.0%
Skechers U.S.A. Inc. 0.0%
Value $1.974M Shares 54,050 Est. Cost $36.52 Unrealized
WSO Watsco Inc. 0.0%
Value $1.974M Shares 19,765 Est. Cost $94.95 Unrealized +1.7%
HLIT Harmonic Inc. 0.0%
Value $1.973M Shares 276,423 Est. Cost $6.30 Unrealized +6.7%
MYRG MYR Group Inc. 0.0%
Value $1.973M Shares 77,945 Est. Cost $24.35 Unrealized 0.0%
Symmetry Medical Inc 0.0%
Value $1.97M Shares 195,905 Est. Cost $10.06 Unrealized
Polycom Inc. 0.0%
Value $1.964M Shares 143,207 Est. Cost $10.53 Unrealized
Conversant Inc. 0.0%
Value $1.961M Shares 69,685 Est. Cost $28.14 Unrealized
Allied Nevada Gold Corp 0.0%
Value $1.955M Shares 453,700 Est. Cost $4.31 Unrealized
A. Schulman Inc. 0.0%
Value $1.953M Shares 53,866 Est. Cost $27.15 Unrealized
IDA IdaCorp Inc. 0.0%
Value $1.953M Shares 35,215 Est. Cost $51.10 Unrealized +4.8%
KOP Koppers Inc. 0.0%
Value $1.952M Shares 47,353 Est. Cost $38.92 Unrealized -0.7%
TBHC Kirkland's Inc. 0.0%
Value $1.952M Shares 105,600 Est. Cost $14.77 Unrealized +22.2%
NPKI Newpark Resources Inc. 0.0%
Value $1.952M Shares 170,567 Est. Cost $10.82 Unrealized +5.7%
MRTN Marten Transport Ltd. 0.0%
Value $1.949M Shares 90,577 Est. Cost $4.99 Unrealized +30.8%
PHH Corp. 0.0%
Value $1.946M Shares 75,335 Est. Cost $25.83 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value $1.945M Shares 73,017 Est. Cost $24.94 Unrealized
NSP Insperity Inc. 0.0%
Value $1.943M Shares 62,720 Est. Cost $10.94 Unrealized +0.9%
Providence Service Corp. 0.0%
Value $1.942M Shares 68,681 Est. Cost $28.66 Unrealized
FN Fabrinet 0.0%
Value $1.94M Shares 93,440 Est. Cost $18.97 Unrealized 0.0%
Almost Family Inc. 0.0%
Value $1.94M Shares 84,015 Est. Cost $23.09 Unrealized
Aegean Marine Petroleum Networ 0.0%
Value $1.938M Shares 196,570 Est. Cost $9.86 Unrealized
ENSG Ensign Group Inc. 0.0%
Value $1.938M Shares 44,410 Est. Cost $10.13 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1.937M Shares 40,740 Est. Cost $32.90 Unrealized +35.6%
HAFC Hanmi Finl Corp 0.0%
Value $1.935M Shares 83,065 Est. Cost $16.24 Unrealized +39.4%
CRL Charles River Laboratories Int 0.0%
Value $1.933M Shares 32,050 Est. Cost $44.09 Unrealized +32.2%
Arch Coal Inc 0.0%
Value $1.932M Shares 400,905 Est. Cost $3.99 Unrealized
SCHL Scholastic Corp. 0.0%
Value $1.932M Shares 56,040 Est. Cost $26.92 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $1.931M Shares 56,932 Est. Cost $28.35 Unrealized +4.8%
Unit Corp. 0.0%
Value $1.93M Shares 29,525 Est. Cost $51.59 Unrealized
Lexmark International Inc. CL 0.0%
Value $1.93M Shares 41,696 Est. Cost $31.42 Unrealized
Inteliquent Inc. 0.0%
Value $1.929M Shares 132,815 Est. Cost $9.66 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.929M Shares 110,550 Est. Cost $13.96 Unrealized +20.0%
Snyders-Lance Inc. 0.0%
Value $1.928M Shares 68,420 Est. Cost $28.18 Unrealized
CHE Chemed Corp. 0.0%
Value $1.928M Shares 21,562 Est. Cost $69.05 Unrealized +11.8%
Natus Medical Inc. 0.0%
Value $1.926M Shares 74,655 Est. Cost $22.50 Unrealized
Usa Truck Inc 0.0%
Value $1.925M Shares 130,790 Est. Cost $13.37 Unrealized
ICFI ICF International Inc. 0.0%
Value $1.923M Shares 48,322 Est. Cost $29.42 Unrealized +24.4%
Aarons Inc. 0.0%
Value $1.922M Shares 63,585 Est. Cost $29.39 Unrealized
Vectren Corp 0.0%
Value $1.921M Shares 48,776 Est. Cost $34.11 Unrealized
Laclede Group Inc. 0.0%
Value $1.921M Shares 40,750 Est. Cost $47.14 Unrealized
MYE Myers Industries Inc. 0.0%
Value $1.921M Shares 96,485 Est. Cost $12.75 Unrealized +7.7%
HAE Haemonetics Corp Mass 0.0%
Value $1.919M Shares 58,890 Est. Cost $38.22 Unrealized 0.0%
RWT Redwood Trust Inc. (REIT) 0.0%
Value $1.918M Shares 94,610 Est. Cost $20.27 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value $1.918M Shares 62,055 Est. Cost $5.66 Unrealized -2.2%
Omega Protein Corp. 0.0%
Value $1.917M Shares 158,860 Est. Cost $12.26 Unrealized
Alon USA Energy Inc. 0.0%
Value $1.917M Shares 128,338 Est. Cost $13.52 Unrealized
MCHB Homestreet Inc 0.0%
Value $1.916M Shares 98,050 Est. Cost $22.03 Unrealized -14.3%
Brocade Comm Sys Inc. 0.0%
Value $1.916M Shares 180,666 Est. Cost $8.66 Unrealized
DST Systems Inc. 0.0%
Value $1.916M Shares 20,215 Est. Cost $76.80 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.914M Shares 53,030 Est. Cost $26.15 Unrealized 0.0%
OLN Olin Corp. 0.0%
Value $1.914M Shares 69,350 Est. Cost $16.44 Unrealized +15.1%
BKE Buckle Inc. 0.0%
Value $1.913M Shares 41,790 Est. Cost $14.39 Unrealized 0.0%
Key Energy Services Inc. 0.0%
Value $1.913M Shares 207,115 Est. Cost $9.24 Unrealized
TeleTech Holdings Inc. 0.0%
Value $1.912M Shares 78,030 Est. Cost $24.85 Unrealized
K12 Inc 0.0%
Value $1.912M Shares 84,457 Est. Cost $23.92 Unrealized
GBCI Glacier Bancorp Inc. 0.0%
Value $1.912M Shares 65,805 Est. Cost $16.20 Unrealized +17.2%
Tidewater Inc. 0.0%
Value $1.911M Shares 39,320 Est. Cost $59.27 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value $1.911M Shares 147,630 Est. Cost $6.68 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $1.91M Shares 23,960 Est. Cost $13.22 Unrealized 0.0%
Parexel Intl Corp. 0.0%
Value $1.909M Shares 35,310 Est. Cost $54.06 Unrealized
Chemical Financial Corp. 0.0%
Value $1.909M Shares 58,840 Est. Cost $31.67 Unrealized
Monster Worldwide Inc. 0.0%
Value $1.909M Shares 255,270 Est. Cost $7.48 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $1.907M Shares 94,430 Est. Cost $12.24 Unrealized +4.4%
Bridgepoint Ed Inc 0.0%
Value $1.907M Shares 128,075 Est. Cost $14.89 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $1.907M Shares 24,195 Est. Cost $74.37 Unrealized 0.0%
SLGN Silgan Holdings Inc. 0.0%
Value $1.907M Shares 38,525 Est. Cost $23.31 Unrealized +1.8%
PDM Piedmont Office Realty Trust I 0.0%
Value $1.905M Shares 111,090 Est. Cost $17.48 Unrealized
ACM AECOM Technology Corp 0.0%
Value $1.905M Shares 59,221 Est. Cost $29.42 Unrealized -0.4%
Hanger Inc. 0.0%
Value $1.904M Shares 56,555 Est. Cost $33.67 Unrealized
Stone Energy Corp. 0.0%
Value $1.902M Shares 45,335 Est. Cost $24.13 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.902M Shares 85,615 Est. Cost $22.22 Unrealized
Amsurg Corp. 0.0%
Value $1.902M Shares 40,420 Est. Cost $35.93 Unrealized
Silicon Image Inc. 0.0%
Value $1.901M Shares 275,630 Est. Cost $5.88 Unrealized
NTCT NetScout Systems Inc. 0.0%
Value $1.9M Shares 50,560 Est. Cost $35.25 Unrealized 0.0%
Alliance Healthcare Services I 0.0%
Value $1.899M Shares 56,650 Est. Cost $27.68 Unrealized
Arctic Cat Inc. 0.0%
Value $1.899M Shares 39,740 Est. Cost $47.79 Unrealized
Gulfmark Offshore Inc. CL A 0.0%
Value $1.897M Shares 42,220 Est. Cost $44.93 Unrealized
SKYW SkyWest Inc. 0.0%
Value $1.897M Shares 148,680 Est. Cost $14.14 Unrealized -7.4%
Chiquita Brands Int'l Inc. 0.0%
Value $1.897M Shares 152,405 Est. Cost $12.38 Unrealized
MCG Capital Corporation 0.0%
Value $1.891M Shares 499,115 Est. Cost $3.79 Unrealized
Gentiva Health Services Inc. 0.0%
Value $1.89M Shares 207,339 Est. Cost $10.16 Unrealized
Exterran Holdings Inc. 0.0%
Value $1.89M Shares 43,085 Est. Cost $28.12 Unrealized
ARC Document Solutions Inc. 0.0%
Value $1.889M Shares 253,965 Est. Cost $8.14 Unrealized
LKFN Lakeland Financial Corp. 0.0%
Value $1.888M Shares 46,945 Est. Cost $17.66 Unrealized +6.5%
Seacor Holdings Inc. 0.0%
Value $1.888M Shares 21,855 Est. Cost $86.39 Unrealized
Home Ln Servicing Solutions 0.0%
Value $1.887M Shares 87,400 Est. Cost $23.49 Unrealized
MZTI Lancaster Colony Corp. 0.0%
Value $1.887M Shares 18,990 Est. Cost $89.79 Unrealized 0.0%
MATW Matthews International CP 0.0%
Value $1.886M Shares 46,230 Est. Cost $31.38 Unrealized 0.0%
ManTech International Corporat 0.0%
Value $1.883M Shares 64,032 Est. Cost $27.07 Unrealized
Quality Sys Inc. 0.0%
Value $1.883M Shares 111,565 Est. Cost $16.88 Unrealized
United States Steel Corp. 0.0%
Value $1.883M Shares 68,215 Est. Cost $17.52 Unrealized
Cabot Microelectronics Corp. 0.0%
Value $1.88M Shares 42,734 Est. Cost $34.37 Unrealized
Steelcase Inc. CL A 0.0%
Value $1.879M Shares 113,175 Est. Cost $15.86 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value $1.878M Shares 58,954 Est. Cost $18.87 Unrealized +26.0%
Meridian Bioscience Inc 0.0%
Value $1.877M Shares 86,155 Est. Cost $22.27 Unrealized
International Rectifier Corp. 0.0%
Value $1.876M Shares 68,495 Est. Cost $26.07 Unrealized
BRC Brady Corp. CL A 0.0%
Value $1.875M Shares 69,070 Est. Cost $22.84 Unrealized -4.6%
PMC-Sierra Inc. 0.0%
Value $1.875M Shares 246,505 Est. Cost $7.61 Unrealized
ANDE Andersons Inc. 0.0%
Value $1.874M Shares 31,648 Est. Cost $36.75 Unrealized +20.1%
Neenah Paper Inc. 0.0%
Value $1.874M Shares 36,235 Est. Cost $42.76 Unrealized
Warren Resources Inc 0.0%
Value $1.873M Shares 390,385 Est. Cost $3.14 Unrealized
HY Hyster Yale Matls Handling 0.0%
Value $1.873M Shares 19,215 Est. Cost $70.55 Unrealized 0.0%
WSFS WSFS Financial Corp. 0.0%
Value $1.872M Shares 26,220 Est. Cost $24.07 Unrealized 0.0%
Arris Group Inc. New 0.0%
Value $1.872M Shares 66,460 Est. Cost $14.35 Unrealized
GAIN Gladstone Investment Corp 0.0%
Value $1.869M Shares 226,065 Est. Cost $2.40 Unrealized 0.0%
THG The Hanover Insurance Group In 0.0%
Value $1.869M Shares 30,425 Est. Cost $42.09 Unrealized -0.1%
BPOP Popular Inc 0.0%
Value $1.867M Shares 60,250 Est. Cost $21.45 Unrealized 0.0%
Strayer Ed Inc. 0.0%
Value $1.867M Shares 40,219 Est. Cost $43.32 Unrealized
Knightsbridge Tankers Limited 0.0%
Value $1.867M Shares 137,820 Est. Cost $7.91 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value $1.867M Shares 28,934 Est. Cost $39.66 Unrealized +35.9%
MATX Matson Inc. 0.0%
Value $1.867M Shares 75,645 Est. Cost $21.47 Unrealized -8.1%
LSTR Landstar System 0.0%
Value $1.866M Shares 31,510 Est. Cost $59.22 Unrealized
Cedar Shopping Centers Inc. (R 0.0%
Value $1.864M Shares 305,097 Est. Cost $5.25 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value $1.862M Shares 78,503 Est. Cost $15.26 Unrealized +36.8%
Government Properties Income T 0.0%
Value $1.859M Shares 73,785 Est. Cost $25.19 Unrealized
Integrated Device Technology I 0.0%
Value $1.859M Shares 152,070 Est. Cost $12.22 Unrealized
CBRL Cracker Barrel Old Ctry Store 0.0%
Value $1.858M Shares 19,110 Est. Cost $60.30 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value $1.855M Shares 56,555 Est. Cost $32.29 Unrealized 0.0%
CNXN PC Connection 0.0%
Value $1.855M Shares 91,330 Est. Cost $18.86 Unrealized 0.0%
Photomedex Inc 0.0%
Value $1.855M Shares 117,214 Est. Cost $15.02 Unrealized
Atlantic Tele Network Inc 0.0%
Value $1.854M Shares 28,140 Est. Cost $65.88 Unrealized
Barrett Bill Corp. 0.0%
Value $1.854M Shares 72,435 Est. Cost $26.78 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value $1.851M Shares 238,925 Est. Cost $7.75 Unrealized
Encore Wire Corp. 0.0%
Value $1.85M Shares 38,155 Est. Cost $48.49 Unrealized
Emulex Corp. 0.0%
Value $1.847M Shares 249,960 Est. Cost $7.16 Unrealized
OFG OFG Bancorp 0.0%
Value $1.845M Shares 107,360 Est. Cost $15.96 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value $1.845M Shares 63,960 Est. Cost $28.85 Unrealized
Threshold Pharmaceutical In 0.0%
Value $1.844M Shares 387,500 Est. Cost $4.76 Unrealized
Navigant Consulting 0.0%
Value $1.844M Shares 98,832 Est. Cost $12.48 Unrealized
Intersil Corporation 0.0%
Value $1.843M Shares 142,655 Est. Cost $11.30 Unrealized
Fred's Inc. CL A 0.0%
Value $1.842M Shares 102,295 Est. Cost $16.18 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value $1.839M Shares 34,450 Est. Cost $48.80 Unrealized
SSD Simpson Manufacturing Co Inc. 0.0%
Value $1.838M Shares 52,040 Est. Cost $29.91 Unrealized -1.1%
SON Sonoco Products Co. 0.0%
Value $1.838M Shares 44,829 Est. Cost $23.65 Unrealized +18.4%
Questcor Pharmaceuticals Inc. 0.0%
Value $1.837M Shares 28,295 Est. Cost $54.44 Unrealized
ARLP Alliance Resource Partners L.P 0.0%
Value $1.837M Shares 21,835 Est. Cost $76.98 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value $1.836M Shares 99,100 Est. Cost $18.97 Unrealized -1.2%
FF FutureFuel Corporation 0.0%
Value $1.835M Shares 90,405 Est. Cost $4.32 Unrealized +8.1%
Thoratec Corp. 0.0%
Value $1.833M Shares 51,190 Est. Cost $36.53 Unrealized
Kimball International Inc. CL 0.0%
Value $1.832M Shares 101,210 Est. Cost $18.10 Unrealized
Spartan Stores Inc 0.0%
Value $1.832M Shares 78,950 Est. Cost $24.27 Unrealized
Anworth Mortgage Asset Corp. ( 0.0%
Value $1.829M Shares 368,825 Est. Cost $4.96 Unrealized
Alpha Natural Resources Inc. 0.0%
Value $1.827M Shares 429,963 Est. Cost $5.11 Unrealized
Brown Shoe Inc. 0.0%
Value $1.827M Shares 68,850 Est. Cost $22.65 Unrealized
Nam Tai Electronics Inc. 0.0%
Value $1.825M Shares 309,908 Est. Cost $5.97 Unrealized
Home Properties Inc. (REIT) 0.0%
Value $1.824M Shares 30,340 Est. Cost $65.37 Unrealized
CVBF CVB Financial Corp. 0.0%
Value $1.823M Shares 114,715 Est. Cost $10.12 Unrealized +4.3%
TPC Tutor Perini Corp. 0.0%
Value $1.822M Shares 63,553 Est. Cost $18.06 Unrealized +40.6%
PETS PetMed Express Inc. 0.0%
Value $1.822M Shares 135,909 Est. Cost $13.57 Unrealized +2.1%
MedAssets Inc. 0.0%
Value $1.821M Shares 73,729 Est. Cost $22.88 Unrealized
Iconix Brand Group 0.0%
Value $1.82M Shares 46,355 Est. Cost $39.26 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value $1.818M Shares 91,535 Est. Cost $21.57 Unrealized -11.7%
VCA Antech Inc 0.0%
Value $1.817M Shares 56,380 Est. Cost $26.80 Unrealized
Rovi Corp 0.0%
Value $1.816M Shares 79,727 Est. Cost $21.67 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $1.813M Shares 54,105 Est. Cost $29.86 Unrealized
USNA USANA Health Science Inc. 0.0%
Value $1.812M Shares 24,059 Est. Cost $32.56 Unrealized +7.3%
Abraxas Petroleum Corp 0.0%
Value $1.806M Shares 456,245 Est. Cost $3.96 Unrealized
Triple-S Management Corporatio 0.0%
Value $1.803M Shares 111,747 Est. Cost $20.13 Unrealized
REX REX American Resources Corp. 0.0%
Value $1.801M Shares 31,570 Est. Cost $5.55 Unrealized +37.9%
ESINQ ITT Educational Services Inc. 0.0%
Value $1.798M Shares 62,695 Est. Cost $26.29 Unrealized +25.9%
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.798M Shares 142,706 Est. Cost $12.95 Unrealized
Aruba Networks Inc. 0.0%
Value $1.797M Shares 95,850 Est. Cost $18.75 Unrealized
United Stationers Inc. 0.0%
Value $1.797M Shares 43,775 Est. Cost $45.88 Unrealized
UFI Unifi Inc. 0.0%
Value $1.797M Shares 77,910 Est. Cost $25.17 Unrealized -3.1%
Capella Education Company 0.0%
Value $1.794M Shares 28,423 Est. Cost $41.65 Unrealized
Magellan Health Services Inc. 0.0%
Value $1.788M Shares 30,140 Est. Cost $56.55 Unrealized
Argo Group Intl Hldgs Ltd 0.0%
Value $1.785M Shares 38,945 Est. Cost $46.47 Unrealized
CMC Commercial Metals 0.0%
Value $1.784M Shares 94,519 Est. Cost $11.25 Unrealized +33.6%
PRSU Viad Corp. 0.0%
Value $1.78M Shares 74,065 Est. Cost $17.61 Unrealized +27.5%
Hill-Rom Holdings Inc. 0.0%
Value $1.78M Shares 46,197 Est. Cost $34.58 Unrealized
IDT IDT Corp. 0.0%
Value $1.778M Shares 106,728 Est. Cost $10.48 Unrealized +16.0%
PSEC Prospect Capital Corporation 0.0%
Value $1.773M Shares 164,195 Est. Cost $2.52 Unrealized +1.2%
Investors Real Estate Trust (R 0.0%
Value $1.771M Shares 197,267 Est. Cost $8.59 Unrealized
FBR & Co. 0.0%
Value $1.77M Shares 68,550 Est. Cost $26.35 Unrealized
American Equity Investment Lif 0.0%
Value $1.769M Shares 74,930 Est. Cost $26.38 Unrealized
BP BP PLC - ADR 0.0%
Value $1.768M Shares 36,760 Est. Cost $41.72 Unrealized
Pengrowth Energy Corp 0.0%
Value $1.768M Shares 290,845 Est. Cost $6.20 Unrealized
Lionbridge Tech Inc. 0.0%
Value $1.765M Shares 263,070 Est. Cost $5.96 Unrealized
Winthrop Realty Trust Inc. (RE 0.0%
Value $1.76M Shares 151,865 Est. Cost $11.13 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value $1.757M Shares 69,128 Est. Cost $25.99 Unrealized -1.7%
Navigators Group Inc. 0.0%
Value $1.752M Shares 28,550 Est. Cost $63.15 Unrealized
ACH Owens & Minor Inc. 0.0%
Value $1.75M Shares 49,964 Est. Cost $28.57 Unrealized +2.7%
BHE Benchmark Electronics Inc. 0.0%
Value $1.747M Shares 77,165 Est. Cost $16.02 Unrealized +20.9%
Alere Inc. 0.0%
Value $1.747M Shares 50,875 Est. Cost $31.53 Unrealized
GEF Greif Inc. 0.0%
Value $1.746M Shares 33,264 Est. Cost $32.08 Unrealized +3.0%
Steiner Leisure Ltd. 0.0%
Value $1.746M Shares 37,760 Est. Cost $46.24 Unrealized
Amedisys Inc. 0.0%
Value $1.743M Shares 117,085 Est. Cost $16.51 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value $1.739M Shares 66,783 Est. Cost $16.50 Unrealized +33.5%
Resource Capital Corp. (REIT) 0.0%
Value $1.73M Shares 310,622 Est. Cost $6.09 Unrealized
Constant Contact Inc 0.0%
Value $1.73M Shares 70,745 Est. Cost $24.45 Unrealized
PLXS Plexus Corp. 0.0%
Value $1.729M Shares 43,155 Est. Cost $29.66 Unrealized +37.7%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value $1.727M Shares 83,073 Est. Cost $23.71 Unrealized
Hess Corporation 0.0%
Value $1.725M Shares 20,818 Est. Cost $66.49 Unrealized
ICUI ICU Medical Inc. 0.0%
Value $1.723M Shares 28,780 Est. Cost $64.36 Unrealized -4.3%
Triangle Capital Corp 0.0%
Value $1.718M Shares 66,395 Est. Cost $25.88 Unrealized
FCN FTI Consulting Inc. 0.0%
Value $1.715M Shares 51,450 Est. Cost $34.89 Unrealized +0.5%
CNMD CONMED Corp. 0.0%
Value $1.715M Shares 39,480 Est. Cost $27.86 Unrealized +38.8%
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.713M Shares 67,325 Est. Cost $14.84 Unrealized -8.6%
PLCE The Children's Place Retail St 0.0%
Value $1.71M Shares 34,340 Est. Cost $54.51 Unrealized -2.0%
EEFT Euronet Worldwide Inc. 0.0%
Value $1.708M Shares 41,078 Est. Cost $30.57 Unrealized +35.6%
MASI Masimo Corp 0.0%
Value $1.691M Shares 61,942 Est. Cost $22.22 Unrealized +28.4%
TE Connectivity Ltd 0.0%
Value $1.655M Shares 27,500 Est. Cost $45.53 Unrealized
General Cable Corp. 0.0%
Value $1.653M Shares 64,580 Est. Cost $25.60 Unrealized
Symantec Corporation 0.0%
Value $1.597M Shares 80,000 Est. Cost $22.48 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value $1.583M Shares 24,400 Est. Cost $47.26 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value $1.445M Shares 12,800 Est. Cost $121.88 Unrealized
Aegom N V-ADR 0.0%
Value $1.303M Shares 141,700 Est. Cost $9.20 Unrealized
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value $1.15M Shares 20,600 Est. Cost $55.83 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value $1.135M Shares 15,340 Est. Cost $64.10 Unrealized
Shire Plc ADR 0.0%
Value $1.113M Shares 7,500 Est. Cost $148.40 Unrealized
United Technologies Corp. 0.0%
Value $1.051M Shares 9,000 Est. Cost $92.89 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value $856K Shares 2,800 Est. Cost $213.68 Unrealized +48.6%
SLB Schlumberger Limited 0.0%
Value $809K Shares 8,300 Est. Cost $52.90 Unrealized +23.8%
V Visa Inc. CL A 0.0%
Value $733K Shares 3,400 Est. Cost $40.02 Unrealized +27.7%
MDRX Allscripts Healthcare Solution 0.0%
Value $721K Shares 40,000 Est. Cost $13.40 Unrealized +29.1%
ALG Alamo Group Inc. 0.0%
Value $613K Shares 11,293 Est. Cost $38.15 Unrealized +32.7%
Anadarko Petroleum Corp. 0.0%
Value $533K Shares 6,300 Est. Cost $85.93 Unrealized
Wyndham Worldwide Corporation 0.0%
Value $527K Shares 7,200 Est. Cost $57.22 Unrealized
WFC Wells Fargo & Company 0.0%
Value $459K Shares 9,245 Est. Cost $27.36 Unrealized +22.1%
EQR Equity Residential Pptys Tr SB 0.0%
Value $417K Shares 7,200 Est. Cost $31.42 Unrealized +0.9%
AWI Armstrong World Industries Inc 0.0%
Value $409K Shares 7,689 Est. Cost $49.84 Unrealized +6.3%
STT State Street Corp. 0.0%
Value $375K Shares 5,400 Est. Cost $44.60 Unrealized +12.5%
MLR Miller Industries Inc. 0.0%
Value $357K Shares 18,295 Est. Cost $11.58 Unrealized +19.7%
IBM International Business Machine 0.0%
Value $356K Shares 1,850 Est. Cost $118.94 Unrealized -8.2%
EMN Eastman Chemical Co. 0.0%
Value $327K Shares 3,800 Est. Cost $53.04 Unrealized +7.4%
IP International Paper Co. 0.0%
Value $325K Shares 7,100 Est. Cost $25.91 Unrealized +5.1%
JBTM John Bean Technologies Corp 0.0%
Value $310K Shares 10,063 Est. Cost $22.10 Unrealized +29.8%
Forest Labs Inc. 0.0%
Value $304K Shares 3,296 Est. Cost $41.32 Unrealized
CSX CSX Corp. 0.0%
Value $295K Shares 10,200 Est. Cost $6.66 Unrealized +15.1%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $286K Shares 5,000 Est. Cost $55.40 Unrealized
MHK Mohawk Industries Inc. 0.0%
Value $285K Shares 2,100 Est. Cost $114.96 Unrealized +24.6%
Lorillard Inc. 0.0%
Value $278K Shares 5,143 Est. Cost $43.95 Unrealized
PG Procter & Gamble Co. 0.0%
Value $249K Shares 3,100 Est. Cost $55.00 Unrealized +2.7%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value $239K Shares 5,507 Est. Cost $52.07 Unrealized
Waste Connections Inc. 0.0%
Value $225K Shares 5,130 Est. Cost $43.86 Unrealized
Atwood Oceanics Inc. 0.0%
Value $219K Shares 4,359 Est. Cost $51.98 Unrealized
GENC Gencor Industries Inc. 0.0%
Value $215K Shares 20,825 Est. Cost $4.88 Unrealized +38.0%
BBY Best Buy Co. Inc. 0.0%
Value $213K Shares 8,100 Est. Cost $22.89 Unrealized -21.7%
O Realty Income Corp. (REIT) 0.0%
Value $199K Shares 4,875 Est. Cost $25.01 Unrealized -9.2%
ABT Abbott Laboratories 0.0%
Value $130K Shares 3,400 Est. Cost $28.85 Unrealized +6.5%
ACGL Arch Capital Group Ltd. 0.0%
Value $120K Shares 2,100 Est. Cost $16.55 Unrealized +6.5%
CL Colgate-Palmolive Co. 0.0%
Value $92,000 Shares 1,425 Est. Cost $44.38 Unrealized +7.9%
ALLE Allegion PLC 0.0%
Value $86,000 Shares 1,665 Est. Cost $38.52 Unrealized +15.1%
Engility Holdings Inc. 0.0%
Value $9,000 Shares 216 Est. Cost $27.78 Unrealized
Walgreen Company 0.0%
Value $6,000 Shares 100 Est. Cost $40.00 Unrealized
C Citigroup Inc 0.0%
Value $3,000 Shares 65 Est. Cost $35.98 Unrealized +3.0%
Yahoo Inc. 0.0%
Value $2,000 Shares 60 Est. Cost $26.75 Unrealized