SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $13,647,215 (100.0% shares, 0.0% debt)

Holdings (646)

RF Regions Financial Corp. 1.6%
Value ($000) $223,642 Shares 22,612,979 Est. Cost $5.83 Unrealized +10.6%
MAN Manpower Inc. 1.6%
Value ($000) $218,492 Shares 2,544,755 Est. Cost $69.18 Unrealized +15.6%
ING U.S. Inc. 1.6%
Value ($000) $213,010 Shares 6,060,037 Est. Cost $32.82 Unrealized
HBAN Huntington Bancshares Inc. 1.5%
Value ($000) $200,111 Shares 20,736,973 Est. Cost $5.45 Unrealized +4.3%
Liberty Property Trust (REIT) 1.3%
Value ($000) $173,616 Shares 5,125,953 Est. Cost $36.20 Unrealized
Cimarex Energy Co. 1.2%
Value ($000) $165,995 Shares 1,582,265 Est. Cost $99.98 Unrealized
Finisar Corporation 1.2%
Value ($000) $157,663 Shares 6,591,282 Est. Cost $23.09 Unrealized
CBL & Associates Properties In 1.1%
Value ($000) $154,791 Shares 8,618,682 Est. Cost $20.26 Unrealized
Chesapeake Energy 1.1%
Value ($000) $152,527 Shares 5,620,044 Est. Cost $23.45 Unrealized
AES The AES Corporation 1.1%
Value ($000) $148,890 Shares 10,261,224 Est. Cost $8.44 Unrealized +10.6%
LAM Research Corp. 1.1%
Value ($000) $146,542 Shares 2,691,331 Est. Cost $46.42 Unrealized
CMS CMS Energy Corp. 1.1%
Value ($000) $144,412 Shares 5,394,555 Est. Cost $18.96 Unrealized -1.9%
Web.com Group Inc. 1.0%
Value ($000) $142,855 Shares 4,493,732 Est. Cost $31.60 Unrealized
IVZ Invesco Ltd. 1.0%
Value ($000) $142,550 Shares 3,916,214 Est. Cost $19.31 Unrealized +5.1%
BDN Brandywine Realty Trust Inc. ( 1.0%
Value ($000) $138,299 Shares 9,815,458 Est. Cost $13.51 Unrealized
ATO Atmos Energy Corp. 1.0%
Value ($000) $137,706 Shares 3,031,838 Est. Cost $31.02 Unrealized +5.4%
GNRC Generac Hldgs Inc 1.0%
Value ($000) $136,028 Shares 2,401,629 Est. Cost $33.53 Unrealized +45.8%
Aetna Inc. 1.0%
Value ($000) $135,441 Shares 1,974,653 Est. Cost $63.60 Unrealized
MRC Global Inc. 1.0%
Value ($000) $134,388 Shares 4,165,805 Est. Cost $32.26 Unrealized
Peabody Energy Corp 1.0%
Value ($000) $133,095 Shares 6,814,935 Est. Cost $15.36 Unrealized
AEE Ameren Corp. 1.0%
Value ($000) $130,747 Shares 3,615,804 Est. Cost $23.64 Unrealized +3.5%
Energizer Holdings Inc. 0.9%
Value ($000) $128,624 Shares 1,188,331 Est. Cost $108.24 Unrealized
LNC Lincoln National Corp. 0.9%
Value ($000) $126,293 Shares 2,446,597 Est. Cost $22.50 Unrealized +41.3%
BioMed Realty Trust Inc. (REIT 0.9%
Value ($000) $124,866 Shares 6,891,064 Est. Cost $19.92 Unrealized
Owens Illinois 0.9%
Value ($000) $124,628 Shares 3,483,202 Est. Cost $32.90 Unrealized
BBY Best Buy Co. Inc. 0.9%
Value ($000) $123,728 Shares 3,102,521 Est. Cost $22.89 Unrealized +16.8%
GGB Gerdau S.A Sponr'd ADR 0.9%
Value ($000) $122,195 Shares 15,586,117 Est. Cost $7.60 Unrealized
Validus Holdings Ltd. 0.9%
Value ($000) $117,172 Shares 2,908,228 Est. Cost $36.24 Unrealized
WY Weyerhaeuser Co. (REIT) 0.9%
Value ($000) $116,371 Shares 3,686,157 Est. Cost $18.82 Unrealized +0.0%
CAH Cardinal Health 0.8%
Value ($000) $113,090 Shares 1,692,719 Est. Cost $38.62 Unrealized +14.4%
DAL Delta Air Lines Inc. 0.8%
Value ($000) $112,612 Shares 4,099,456 Est. Cost $14.99 Unrealized +55.6%
GPK Graphic Packaging Holding Co. 0.8%
Value ($000) $111,458 Shares 11,610,310 Est. Cost $8.20 Unrealized +6.9%
WBS Webster Financial Corp. 0.8%
Value ($000) $111,387 Shares 3,572,404 Est. Cost $27.60 Unrealized +3.0%
Cleco Corp. 0.8%
Value ($000) $108,774 Shares 2,333,210 Est. Cost $46.34 Unrealized
Whiting Petroleum Corp. 0.8%
Value ($000) $108,651 Shares 1,756,119 Est. Cost $46.09 Unrealized
Gannett Co. Inc. 0.8%
Value ($000) $107,979 Shares 3,650,437 Est. Cost $25.52 Unrealized
HCC Insurance Holdings Inc. 0.8%
Value ($000) $107,948 Shares 2,339,593 Est. Cost $43.58 Unrealized
Hanesbrands Inc 0.8%
Value ($000) $107,115 Shares 1,524,341 Est. Cost $70.27 Unrealized
HUN Huntsman Corp 0.8%
Value ($000) $106,309 Shares 4,321,533 Est. Cost $18.83 Unrealized +21.0%
DuPont Fabros Technology Inc. 0.7%
Value ($000) $99,063 Shares 4,009,037 Est. Cost $24.48 Unrealized
MGM MGM Resorts International 0.7%
Value ($000) $97,310 Shares 4,137,364 Est. Cost $15.32 Unrealized +25.6%
TiVo Inc. 0.7%
Value ($000) $97,026 Shares 7,395,284 Est. Cost $13.04 Unrealized
PH Parker-Hannifin Corp. 0.7%
Value ($000) $96,390 Shares 749,304 Est. Cost $95.01 Unrealized 0.0%
A Agilent Technologies Inc. 0.7%
Value ($000) $96,055 Shares 1,679,583 Est. Cost $34.38 Unrealized 0.0%
SUPERVALU Inc. 0.7%
Value ($000) $92,917 Shares 12,745,891 Est. Cost $7.93 Unrealized
NXPI NXP Semiconductors N.V. 0.7%
Value ($000) $92,602 Shares 2,016,170 Est. Cost $26.01 Unrealized +40.7%
MGA Magna International (Cl A) 0.7%
Value ($000) $91,551 Shares 1,115,663 Est. Cost $23.12 Unrealized +28.6%
Lorillard Inc. 0.7%
Value ($000) $90,890 Shares 1,793,413 Est. Cost $43.95 Unrealized
Rite Aid Corp. 0.7%
Value ($000) $90,833 Shares 17,951,200 Est. Cost $4.04 Unrealized
WHR Whirlpool Corp. 0.7%
Value ($000) $90,754 Shares 578,569 Est. Cost $122.37 Unrealized +19.8%
Swift Transportation Company 0.7%
Value ($000) $90,386 Shares 4,069,650 Est. Cost $18.44 Unrealized
UHS Universal Health Services Inc. 0.6%
Value ($000) $87,426 Shares 1,075,889 Est. Cost $76.09 Unrealized 0.0%
Western Refining Inc. 0.6%
Value ($000) $86,840 Shares 2,047,638 Est. Cost $39.77 Unrealized
Omnicare Inc. 0.6%
Value ($000) $85,281 Shares 1,412,883 Est. Cost $47.71 Unrealized
Discover Finl Svcs 0.6%
Value ($000) $85,134 Shares 1,521,619 Est. Cost $47.64 Unrealized
TEX Terex Corp. 0.6%
Value ($000) $82,297 Shares 1,959,923 Est. Cost $30.88 Unrealized +17.4%
MU Micron Technology Inc. 0.6%
Value ($000) $79,242 Shares 3,643,350 Est. Cost $10.81 Unrealized +75.4%
Alliant Techsystems Inc. 0.6%
Value ($000) $78,166 Shares 642,398 Est. Cost $121.68 Unrealized
Barrick Gold Corp 0.6%
Value ($000) $76,556 Shares 4,342,386 Est. Cost $18.39 Unrealized
MHK Mohawk Industries Inc. 0.5%
Value ($000) $75,054 Shares 504,058 Est. Cost $114.96 Unrealized +18.8%
FSLR First Solar Inc. 0.5%
Value ($000) $74,317 Shares 1,360,138 Est. Cost $54.39 Unrealized +0.5%
FITB Fifth Third Bancorp 0.5%
Value ($000) $72,525 Shares 3,448,689 Est. Cost $11.47 Unrealized +14.0%
General Electric Co. 0.5%
Value ($000) $71,336 Shares 2,545,009 Est. Cost $23.25 Unrealized
AAL American Airlines Group Inc. 0.5%
Value ($000) $70,323 Shares 2,785,083 Est. Cost $21.78 Unrealized 0.0%
Hess Corporation 0.5%
Value ($000) $68,911 Shares 830,259 Est. Cost $66.49 Unrealized
ALL Allstate Corp. 0.5%
Value ($000) $67,907 Shares 1,245,103 Est. Cost $37.20 Unrealized +10.5%
LEA Lear Corp. 0.5%
Value ($000) $65,237 Shares 805,698 Est. Cost $51.77 Unrealized +23.4%
WEN Wendys Company 0.5%
Value ($000) $65,048 Shares 7,459,673 Est. Cost $8.24 Unrealized +4.2%
BSX Boston Scientific 0.5%
Value ($000) $63,254 Shares 5,262,445 Est. Cost $8.48 Unrealized +39.3%
Nationstar Mtg Hldgs Inc 0.5%
Value ($000) $61,728 Shares 1,670,136 Est. Cost $51.98 Unrealized
R.R. Donnelley & Sons Company 0.5%
Value ($000) $61,671 Shares 3,040,986 Est. Cost $19.50 Unrealized
Domtar Corporation 0.4%
Value ($000) $59,823 Shares 634,129 Est. Cost $84.58 Unrealized
BAC Bank of America Corporation 0.4%
Value ($000) $56,988 Shares 3,660,150 Est. Cost $10.15 Unrealized +15.1%
C Citigroup Inc 0.4%
Value ($000) $56,796 Shares 1,089,927 Est. Cost $35.98 Unrealized +4.7%
MET MetLife Inc. 0.4%
Value ($000) $55,744 Shares 1,033,836 Est. Cost $24.43 Unrealized +23.3%
STLD Steel Dynamics Inc. 0.4%
Value ($000) $55,723 Shares 2,851,791 Est. Cost $11.46 Unrealized +22.9%
Guess Inc. 0.4%
Value ($000) $55,715 Shares 1,793,234 Est. Cost $30.96 Unrealized
Xerox Corp. 0.4%
Value ($000) $55,416 Shares 4,553,573 Est. Cost $9.19 Unrealized
CBRE CBRE Group Inc. 0.4%
Value ($000) $54,807 Shares 2,083,921 Est. Cost $23.54 Unrealized +1.1%
PNC PNC Financial Services Group I 0.4%
Value ($000) $53,457 Shares 689,060 Est. Cost $47.34 Unrealized +9.6%
ITT Corporation 0.4%
Value ($000) $52,749 Shares 1,214,865 Est. Cost $42.91 Unrealized
PFE Pfizer Inc. 0.4%
Value ($000) $51,147 Shares 1,669,856 Est. Cost $16.72 Unrealized +5.4%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $51,068 Shares 873,256 Est. Cost $36.56 Unrealized +8.4%
EG Everest Re Group Ltd. 0.4%
Value ($000) $49,131 Shares 315,205 Est. Cost $104.62 Unrealized +13.1%
Hewlett-Packard Company 0.4%
Value ($000) $48,110 Shares 1,719,449 Est. Cost $25.68 Unrealized
St. Jude Med Inc. 0.4%
Value ($000) $47,855 Shares 772,488 Est. Cost $53.64 Unrealized
CVS CVS Caremark Corporation 0.3%
Value ($000) $47,365 Shares 661,804 Est. Cost $41.44 Unrealized +11.8%
EA Electronic Arts Inc. 0.3%
Value ($000) $46,613 Shares 2,031,968 Est. Cost $23.31 Unrealized +0.1%
Parker Drilling Co. 0.3%
Value ($000) $45,271 Shares 5,568,442 Est. Cost $5.88 Unrealized
Arkansas Best Corp. 0.3%
Value ($000) $45,036 Shares 1,337,175 Est. Cost $28.32 Unrealized
SWKS Skyworks Solutions Inc. 0.3%
Value ($000) $43,231 Shares 1,513,697 Est. Cost $17.70 Unrealized +18.2%
MEOH Methanex Corp. 0.3%
Value ($000) $43,099 Shares 727,548 Est. Cost $50.33 Unrealized +14.7%
LYB Lyondellbasell Industries N 0.3%
Value ($000) $42,595 Shares 530,591 Est. Cost $33.41 Unrealized +22.9%
UNM Unum Group 0.3%
Value ($000) $42,533 Shares 1,212,462 Est. Cost $27.85 Unrealized +17.6%
Eaton Vance Corp. 0.3%
Value ($000) $41,190 Shares 962,609 Est. Cost $38.83 Unrealized
Sandisk Corp. 0.3%
Value ($000) $41,033 Shares 581,708 Est. Cost $70.54 Unrealized
DDS Dillards Inc 0.3%
Value ($000) $40,381 Shares 415,401 Est. Cost $59.94 Unrealized +7.0%
CNC Centene Corp. 0.3%
Value ($000) $40,158 Shares 681,224 Est. Cost $13.65 Unrealized +9.6%
Marvell Technology Group Ltd. 0.3%
Value ($000) $39,762 Shares 2,765,112 Est. Cost $11.56 Unrealized
OXY Occidental Petroleum Corporati 0.3%
Value ($000) $38,888 Shares 408,917 Est. Cost $57.83 Unrealized +9.6%
OLED Universal Display Corp. (New) 0.3%
Value ($000) $38,259 Shares 1,113,496 Est. Cost $30.36 Unrealized +3.9%
UHAL Amerco 0.3%
Value ($000) $37,866 Shares 159,208 Est. Cost $16.67 Unrealized +29.0%
HII Huntington Ingalls Industries 0.3%
Value ($000) $37,520 Shares 416,850 Est. Cost $62.36 Unrealized 0.0%
VZ Verizon Communications Inc. 0.3%
Value ($000) $36,969 Shares 752,321 Est. Cost $26.55 Unrealized +0.2%
AAPL Apple Inc. 0.3%
Value ($000) $35,817 Shares 63,844 Est. Cost $14.76 Unrealized +10.9%
JBLU JetBlue Airways Corp. 0.3%
Value ($000) $35,628 Shares 4,171,926 Est. Cost $7.94 Unrealized 0.0%
DOV Dover Corp. 0.3%
Value ($000) $35,208 Shares 364,701 Est. Cost $46.22 Unrealized +6.6%
AVT Avnet Inc. 0.3%
Value ($000) $35,192 Shares 797,837 Est. Cost $25.70 Unrealized +24.1%
ABM ABM Industries Inc. 0.2%
Value ($000) $33,362 Shares 1,166,937 Est. Cost $21.41 Unrealized +0.9%
FCX Freeport-McMoRan Copper & Gold 0.2%
Value ($000) $33,340 Shares 883,436 Est. Cost $24.45 Unrealized +23.0%
SB Safe Bulkers Inc. 0.2%
Value ($000) $32,717 Shares 3,145,872 Est. Cost $7.94 Unrealized 0.0%
SRI Stoneridge Inc. 0.2%
Value ($000) $32,613 Shares 2,557,890 Est. Cost $11.52 Unrealized +7.7%
Johnson Controls Inc. 0.2%
Value ($000) $31,868 Shares 621,221 Est. Cost $45.06 Unrealized
NuVasive Inc. 0.2%
Value ($000) $31,832 Shares 984,608 Est. Cost $24.78 Unrealized
Orbotech Ltd. ORD 0.2%
Value ($000) $31,809 Shares 2,352,746 Est. Cost $12.96 Unrealized
Newfield Exploration Co. 0.2%
Value ($000) $31,667 Shares 1,285,740 Est. Cost $24.47 Unrealized
NWE Northwestern Corp. 0.2%
Value ($000) $31,181 Shares 719,792 Est. Cost $24.78 Unrealized +10.6%
T AT&T Inc. 0.2%
Value ($000) $31,067 Shares 883,604 Est. Cost $11.40 Unrealized -2.0%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $30,851 Shares 277,069 Est. Cost $79.76 Unrealized +19.9%
RJF Raymond James Financial Inc. 0.2%
Value ($000) $30,676 Shares 587,779 Est. Cost $25.33 Unrealized +2.6%
MB Financial Inc. 0.2%
Value ($000) $30,104 Shares 939,013 Est. Cost $26.82 Unrealized
PB Prosperity Bancshares Inc. 0.2%
Value ($000) $29,903 Shares 471,734 Est. Cost $34.46 Unrealized +32.4%
AIG American International Group 0.2%
Value ($000) $29,584 Shares 579,511 Est. Cost $32.51 Unrealized +16.5%
Starwood Hotels & Resorts Worl 0.2%
Value ($000) $29,395 Shares 369,989 Est. Cost $79.45 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $29,060 Shares 585,064 Est. Cost $23.27 Unrealized +77.4%
UFCS United Fire Group Inc 0.2%
Value ($000) $28,634 Shares 999,095 Est. Cost $27.77 Unrealized +7.6%
VLO Valero Energy Corp. 0.2%
Value ($000) $28,289 Shares 561,301 Est. Cost $26.85 Unrealized 0.0%
CIT Group 0.2%
Value ($000) $28,262 Shares 542,157 Est. Cost $48.77 Unrealized
SPX Corporation 0.2%
Value ($000) $28,092 Shares 282,028 Est. Cost $99.61 Unrealized
KRC Kilroy Realty Corp. (REIT) 0.2%
Value ($000) $27,979 Shares 557,591 Est. Cost $53.01 Unrealized
TSN Tyson Foods Inc. CL A 0.2%
Value ($000) $27,814 Shares 831,281 Est. Cost $18.99 Unrealized +23.6%
Affymatrix Inc. 0.2%
Value ($000) $27,777 Shares 3,241,201 Est. Cost $7.90 Unrealized
Pinnacle Foods Inc. 0.2%
Value ($000) $27,519 Shares 1,002,159 Est. Cost $27.46 Unrealized
PRU Prudential Financial Inc. 0.2%
Value ($000) $27,358 Shares 296,666 Est. Cost $38.68 Unrealized +33.1%
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $26,895 Shares 993,931 Est. Cost $19.17 Unrealized +12.9%
KEY KeyCorp 0.2%
Value ($000) $26,732 Shares 1,991,979 Est. Cost $6.48 Unrealized +24.3%
GM General Motors Co. 0.2%
Value ($000) $26,172 Shares 640,396 Est. Cost $26.24 Unrealized +7.4%
PBF PBF Energy Inc. 0.2%
Value ($000) $26,053 Shares 828,153 Est. Cost $27.28 Unrealized 0.0%
Brocade Comm Sys Inc. 0.2%
Value ($000) $25,529 Shares 2,879,845 Est. Cost $8.66 Unrealized
Waddell & Reed Financial Inc. 0.2%
Value ($000) $24,999 Shares 383,899 Est. Cost $46.75 Unrealized
CMCSA Comcast Corporation CL A 0.2%
Value ($000) $24,935 Shares 479,845 Est. Cost $15.62 Unrealized +17.7%
WDC Western Digital Corp. 0.2%
Value ($000) $24,896 Shares 296,735 Est. Cost $42.90 Unrealized +7.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $24,106 Shares 263,205 Est. Cost $59.66 Unrealized +10.2%
ABBV AbbVie Inc. 0.2%
Value ($000) $23,759 Shares 449,913 Est. Cost $28.52 Unrealized +6.6%
COP ConocoPhillips 0.2%
Value ($000) $23,497 Shares 332,589 Est. Cost $40.86 Unrealized +18.4%
GD General Dynamics Corp. 0.2%
Value ($000) $23,484 Shares 245,778 Est. Cost $65.59 Unrealized +4.7%
Medtronic Inc. 0.2%
Value ($000) $23,233 Shares 404,830 Est. Cost $51.47 Unrealized
AIR AAR Corp. 0.2%
Value ($000) $22,882 Shares 816,931 Est. Cost $22.97 Unrealized +19.3%
CIRCOR International Inc. 0.2%
Value ($000) $22,621 Shares 280,034 Est. Cost $53.83 Unrealized
Orbitz Worldwide Inc 0.2%
Value ($000) $22,501 Shares 3,133,945 Est. Cost $9.63 Unrealized
Anadarko Petroleum Corp. 0.2%
Value ($000) $22,320 Shares 281,401 Est. Cost $85.93 Unrealized
FCNCA First Citizens Bancshares Inc. 0.2%
Value ($000) $21,902 Shares 98,382 Est. Cost $183.02 Unrealized +12.6%
Blue Nile Inc 0.2%
Value ($000) $21,879 Shares 464,642 Est. Cost $47.09 Unrealized
Drew Industries Inc. 0.2%
Value ($000) $21,716 Shares 424,157 Est. Cost $47.40 Unrealized
Wilshire Bancorp Inc. 0.2%
Value ($000) $21,400 Shares 1,957,955 Est. Cost $6.75 Unrealized
WAFD Washington Federal Inc. 0.2%
Value ($000) $21,139 Shares 907,685 Est. Cost $12.35 Unrealized +30.5%
PAG Penske Automotive Grp Inc 0.2%
Value ($000) $21,041 Shares 446,170 Est. Cost $38.27 Unrealized +11.7%
Excel Trust Inc. (REIT) 0.2%
Value ($000) $21,034 Shares 1,846,740 Est. Cost $12.78 Unrealized
MLI Mueller Industries Inc. 0.2%
Value ($000) $20,561 Shares 326,316 Est. Cost $10.20 Unrealized +15.0%
Arris Group Inc. New 0.1%
Value ($000) $19,656 Shares 807,564 Est. Cost $14.35 Unrealized
CBS Corp. CL B 0.1%
Value ($000) $19,595 Shares 307,434 Est. Cost $50.73 Unrealized
UAL United Continental Holdings. 0.1%
Value ($000) $19,595 Shares 517,988 Est. Cost $35.03 Unrealized 0.0%
NNBR NN Inc. 0.1%
Value ($000) $19,500 Shares 965,849 Est. Cost $8.91 Unrealized +82.0%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $19,063 Shares 270,217 Est. Cost $56.87 Unrealized
NOC Northrop Grumman Corp. 0.1%
Value ($000) $18,979 Shares 165,599 Est. Cost $74.87 Unrealized +16.6%
Altra Industrial Motion Corp. 0.1%
Value ($000) $18,734 Shares 547,463 Est. Cost $27.34 Unrealized
HGGG hhgregg Inc. 0.1%
Value ($000) $18,693 Shares 1,338,153 Est. Cost $15.46 Unrealized +3.5%
IAC InterActiveCorp. 0.1%
Value ($000) $18,644 Shares 271,581 Est. Cost $47.66 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $18,607 Shares 1,639,423 Est. Cost $11.40 Unrealized
SM SM Energy Company 0.1%
Value ($000) $18,587 Shares 223,654 Est. Cost $54.11 Unrealized +40.0%
On Assignment Inc. 0.1%
Value ($000) $18,560 Shares 531,512 Est. Cost $26.72 Unrealized
SIMO Silicon Motion Technology Corp 0.1%
Value ($000) $18,434 Shares 1,302,819 Est. Cost $11.06 Unrealized
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $18,236 Shares 102,880 Est. Cost $121.83 Unrealized +7.3%
AOL Inc 0.1%
Value ($000) $17,859 Shares 383,083 Est. Cost $36.21 Unrealized
DLR Digital Realty Trust Inc. (REI 0.1%
Value ($000) $17,830 Shares 363,008 Est. Cost $31.09 Unrealized 0.0%
Continental Resources Inc 0.1%
Value ($000) $17,646 Shares 156,833 Est. Cost $112.51 Unrealized
PowerSecure International Inc. 0.1%
Value ($000) $17,627 Shares 1,026,645 Est. Cost $15.03 Unrealized
ANGO Angiodynamics Inc 0.1%
Value ($000) $17,596 Shares 1,025,457 Est. Cost $10.94 Unrealized +40.6%
PBI Pitney Bowes 0.1%
Value ($000) $17,445 Shares 748,729 Est. Cost $20.75 Unrealized +3.7%
COF Capital One Financial Corp. 0.1%
Value ($000) $17,275 Shares 225,495 Est. Cost $49.02 Unrealized +17.0%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $17,251 Shares 611,970 Est. Cost $22.69 Unrealized
HAL Halliburton Co. 0.1%
Value ($000) $17,044 Shares 335,859 Est. Cost $35.41 Unrealized +16.6%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $16,809 Shares 616,392 Est. Cost $18.22 Unrealized -0.2%
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $16,652 Shares 185,754 Est. Cost $11.99 Unrealized +12.8%
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $16,585 Shares 1,250,785 Est. Cost $10.89 Unrealized -7.3%
DAKT Daktronics Inc. 0.1%
Value ($000) $16,462 Shares 1,049,925 Est. Cost $8.80 Unrealized +20.8%
SF Stifel Financial Corp. 0.1%
Value ($000) $16,370 Shares 341,616 Est. Cost $20.75 Unrealized +22.9%
Sterling Bancorp New 0.1%
Value ($000) $16,334 Shares 1,221,703 Est. Cost $13.37 Unrealized
Sanderson Farms Inc. 0.1%
Value ($000) $16,307 Shares 225,464 Est. Cost $67.28 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $16,146 Shares 573,174 Est. Cost $21.86 Unrealized
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $15,842 Shares 817,021 Est. Cost $12.33 Unrealized +39.9%
DVN Devon Energy Corporation 0.1%
Value ($000) $15,715 Shares 254,011 Est. Cost $41.04 Unrealized 0.0%
ENTG Entegris Inc. 0.1%
Value ($000) $15,712 Shares 1,355,659 Est. Cost $9.27 Unrealized +9.0%
OMCL Omnicell Inc. 0.1%
Value ($000) $15,579 Shares 610,254 Est. Cost $18.46 Unrealized +29.3%
BKU Bankunited Inc 0.1%
Value ($000) $15,569 Shares 472,960 Est. Cost $18.87 Unrealized +17.9%
LZB La-Z-Boy Inc. 0.1%
Value ($000) $15,485 Shares 499,519 Est. Cost $18.51 Unrealized +39.7%
GME Gamestop Corp Class A 0.1%
Value ($000) $15,399 Shares 312,622 Est. Cost $6.27 Unrealized +46.7%
MSFT Microsoft Corporation 0.1%
Value ($000) $15,112 Shares 403,965 Est. Cost $30.02 Unrealized 0.0%
Alcatel-Lucent ADR 0.1%
Value ($000) $15,002 Shares 3,409,647 Est. Cost $3.73 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $15,001 Shares 806,943 Est. Cost $16.18 Unrealized +1.2%
AER AerCap Holdings N.V. 0.1%
Value ($000) $14,706 Shares 383,482 Est. Cost $17.92 Unrealized +29.4%
Greatbatch Inc. 0.1%
Value ($000) $14,644 Shares 331,019 Est. Cost $32.79 Unrealized
LUV Southwest Airlines 0.1%
Value ($000) $14,392 Shares 763,945 Est. Cost $15.26 Unrealized 0.0%
BBCN Bancorp Inc. 0.1%
Value ($000) $14,257 Shares 859,425 Est. Cost $14.13 Unrealized
DRH Diamondrock Hospitality Co. (R 0.1%
Value ($000) $14,137 Shares 1,224,056 Est. Cost $9.32 Unrealized
Ann Inc. 0.1%
Value ($000) $14,134 Shares 386,598 Est. Cost $33.61 Unrealized
Yahoo Inc. 0.1%
Value ($000) $14,075 Shares 348,057 Est. Cost $26.75 Unrealized
Pharmerica Corp. 0.1%
Value ($000) $14,060 Shares 653,959 Est. Cost $20.13 Unrealized
Barrett Bill Corp. 0.1%
Value ($000) $14,047 Shares 524,557 Est. Cost $26.78 Unrealized
FCBC First Community Bancshares 0.1%
Value ($000) $14,039 Shares 840,681 Est. Cost $9.24 Unrealized +10.8%
United Financial Bancorp Inc. 0.1%
Value ($000) $14,012 Shares 741,787 Est. Cost $15.49 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $13,898 Shares 978,073 Est. Cost $12.30 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $13,892 Shares 458,042 Est. Cost $34.40 Unrealized
AGCO AGCO Corp. 0.1%
Value ($000) $13,827 Shares 233,604 Est. Cost $41.52 Unrealized +12.8%
WellCare Health Plans Inc. 0.1%
Value ($000) $13,613 Shares 193,317 Est. Cost $57.15 Unrealized
CNO CNO Financial Group Inc. 0.1%
Value ($000) $13,554 Shares 766,200 Est. Cost $9.21 Unrealized +36.1%
Tronox Limited 0.1%
Value ($000) $13,533 Shares 586,632 Est. Cost $20.21 Unrealized
LTX Credence Corp. 0.1%
Value ($000) $13,387 Shares 1,675,509 Est. Cost $5.99 Unrealized
Union First Market Bankshares 0.1%
Value ($000) $13,366 Shares 538,750 Est. Cost $20.99 Unrealized
Baker Hughes Inc. 0.1%
Value ($000) $13,325 Shares 241,137 Est. Cost $55.26 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $13,202 Shares 319,606 Est. Cost $37.00 Unrealized
Sykes Enterprises Inc. 0.1%
Value ($000) $13,083 Shares 599,874 Est. Cost $15.97 Unrealized
Lakeland Bancorp Inc. 0.1%
Value ($000) $12,958 Shares 1,047,537 Est. Cost $10.43 Unrealized
PH Glatfelter Co. 0.1%
Value ($000) $12,890 Shares 466,363 Est. Cost $25.10 Unrealized
Health Net Inc. 0.1%
Value ($000) $12,874 Shares 433,935 Est. Cost $31.09 Unrealized
Norcraft Companies 0.1%
Value ($000) $12,801 Shares 652,460 Est. Cost $19.62 Unrealized
Harman International Industrie 0.1%
Value ($000) $12,697 Shares 155,131 Est. Cost $54.20 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $12,574 Shares 377,398 Est. Cost $28.80 Unrealized
Energen Corp. 0.1%
Value ($000) $12,563 Shares 177,583 Est. Cost $70.74 Unrealized
GT Advanced Technologies Inc. 0.1%
Value ($000) $12,470 Shares 1,430,960 Est. Cost $8.71 Unrealized
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $12,361 Shares 199,800 Est. Cost $53.26 Unrealized +8.9%
First Niagara Financial Group 0.1%
Value ($000) $12,326 Shares 1,160,724 Est. Cost $10.12 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $12,232 Shares 138,084 Est. Cost $62.17 Unrealized +11.4%
EPL Oil & Gas Inc. 0.1%
Value ($000) $12,023 Shares 421,870 Est. Cost $34.61 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $11,939 Shares 726,265 Est. Cost $12.64 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $11,933 Shares 307,332 Est. Cost $35.03 Unrealized +8.5%
GPN Global Payments Inc 0.1%
Value ($000) $11,931 Shares 183,583 Est. Cost $22.14 Unrealized +29.8%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $11,912 Shares 398,149 Est. Cost $23.74 Unrealized +7.4%
Umpqua Holdings Corp. 0.1%
Value ($000) $11,911 Shares 622,317 Est. Cost $15.01 Unrealized
AZTA Brooks Automation Inc. 0.1%
Value ($000) $11,759 Shares 1,121,041 Est. Cost $8.26 Unrealized +2.0%
Diamond Foods Inc 0.1%
Value ($000) $11,677 Shares 451,904 Est. Cost $24.43 Unrealized
Foot Locker Inc. 0.1%
Value ($000) $11,651 Shares 281,175 Est. Cost $35.13 Unrealized
EME EMCOR Group Inc. 0.1%
Value ($000) $11,459 Shares 270,025 Est. Cost $36.95 Unrealized -0.3%
FRME First Merchants Corporation 0.1%
Value ($000) $11,328 Shares 498,562 Est. Cost $11.95 Unrealized +21.3%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $11,215 Shares 159,667 Est. Cost $43.49 Unrealized +9.2%
EVR Evercore Partners Inc. 0.1%
Value ($000) $11,149 Shares 186,514 Est. Cost $29.51 Unrealized +38.7%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $11,041 Shares 408,643 Est. Cost $24.68 Unrealized
Orbital Sciences Corp. 0.1%
Value ($000) $10,962 Shares 470,515 Est. Cost $18.40 Unrealized
Express Inc 0.1%
Value ($000) $10,907 Shares 584,234 Est. Cost $20.93 Unrealized
PFS Provident Financial Services I 0.1%
Value ($000) $10,874 Shares 562,867 Est. Cost $8.88 Unrealized +21.1%
OM Group Inc. 0.1%
Value ($000) $10,866 Shares 298,444 Est. Cost $30.92 Unrealized
WTI W&T Offshore Inc. 0.1%
Value ($000) $10,853 Shares 678,337 Est. Cost $13.91 Unrealized +28.4%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $10,747 Shares 326,577 Est. Cost $37.66 Unrealized -29.2%
Global Cash Access Holdings In 0.1%
Value ($000) $10,714 Shares 1,072,510 Est. Cost $9.94 Unrealized
HCI HCI Group Inc. 0.1%
Value ($000) $10,621 Shares 198,525 Est. Cost $31.59 Unrealized +44.7%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $10,539 Shares 201,336 Est. Cost $35.36 Unrealized +31.7%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $10,420 Shares 708,905 Est. Cost $14.27 Unrealized -5.1%
AOS A.O. Smith Corp. 0.1%
Value ($000) $10,348 Shares 191,851 Est. Cost $15.38 Unrealized +37.8%
WNC Wabash National Corp 0.1%
Value ($000) $10,342 Shares 837,412 Est. Cost $8.34 Unrealized +19.0%
Dime Cmnty Bancshares 0.1%
Value ($000) $10,305 Shares 609,082 Est. Cost $15.32 Unrealized
FCN FTI Consulting Inc. 0.1%
Value ($000) $10,244 Shares 249,014 Est. Cost $34.89 Unrealized +19.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $10,158 Shares 380,030 Est. Cost $14.77 Unrealized +22.0%
Janus Capital Group Inc. 0.1%
Value ($000) $10,050 Shares 812,508 Est. Cost $8.51 Unrealized
Iberiabank Corp 0.1%
Value ($000) $10,008 Shares 159,250 Est. Cost $58.60 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $9,767 Shares 749,601 Est. Cost $13.10 Unrealized +3.4%
Synovus Financial 0.1%
Value ($000) $9,440 Shares 2,622,250 Est. Cost $3.10 Unrealized
Crane Co. 0.1%
Value ($000) $9,248 Shares 137,519 Est. Cost $59.92 Unrealized
XO Group Inc. 0.1%
Value ($000) $9,163 Shares 616,641 Est. Cost $11.20 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $8,927 Shares 180,785 Est. Cost $38.61 Unrealized +21.4%
Callon Petroleum Co. 0.1%
Value ($000) $8,911 Shares 1,364,775 Est. Cost $4.30 Unrealized
BioTelemetry Inc. 0.1%
Value ($000) $8,883 Shares 1,118,820 Est. Cost $8.85 Unrealized
Roundys Inc 0.1%
Value ($000) $8,759 Shares 888,410 Est. Cost $8.43 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $8,670 Shares 139,329 Est. Cost $32.35 Unrealized +50.4%
Gulfport Energy Corp. 0.1%
Value ($000) $8,617 Shares 136,510 Est. Cost $48.78 Unrealized
AMWD American Woodmark Corp. 0.1%
Value ($000) $8,554 Shares 216,398 Est. Cost $34.35 Unrealized +1.1%
HVT Haverty Furniture Companies In 0.1%
Value ($000) $8,485 Shares 271,100 Est. Cost $26.18 Unrealized +5.4%
Frontier Communications Corpor 0.1%
Value ($000) $8,359 Shares 1,797,846 Est. Cost $4.65 Unrealized
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,359 Shares 224,596 Est. Cost $15.15 Unrealized +26.7%
INN Summit Hotel Properties Inc. ( 0.1%
Value ($000) $8,193 Shares 910,416 Est. Cost $9.08 Unrealized
SeaChange International Inc. 0.1%
Value ($000) $8,186 Shares 673,240 Est. Cost $11.75 Unrealized
CMCO Columbus Mckinnon Corp. 0.1%
Value ($000) $8,161 Shares 300,732 Est. Cost $18.43 Unrealized +29.2%
MTG MGIC Investment Corp. 0.1%
Value ($000) $8,078 Shares 957,225 Est. Cost $5.80 Unrealized +37.6%
Dresser-Rand Group Inc. 0.1%
Value ($000) $8,024 Shares 134,567 Est. Cost $59.98 Unrealized
Atlas Air Worldwide Holdings I 0.1%
Value ($000) $7,917 Shares 192,406 Est. Cost $43.76 Unrealized
Groupon Inc 0.1%
Value ($000) $7,865 Shares 668,585 Est. Cost $11.21 Unrealized
AGX Argan Inc. 0.1%
Value ($000) $7,846 Shares 284,700 Est. Cost $12.67 Unrealized +38.1%
Foster Wheeler Ag 0.1%
Value ($000) $7,776 Shares 235,647 Est. Cost $22.31 Unrealized
Ryland Group Inc. 0.1%
Value ($000) $7,673 Shares 176,771 Est. Cost $40.10 Unrealized
BCC Boise Cascade Co. 0.1%
Value ($000) $7,587 Shares 257,375 Est. Cost $17.53 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $7,363 Shares 127,821 Est. Cost $49.84 Unrealized +0.1%
EVC Entravision Communications 0.1%
Value ($000) $7,298 Shares 1,198,401 Est. Cost $2.86 Unrealized +26.4%
EHTH eHealth Inc. 0.1%
Value ($000) $7,257 Shares 156,100 Est. Cost $22.98 Unrealized +81.4%
Trustco Bank Corp NY 0.1%
Value ($000) $7,232 Shares 1,007,243 Est. Cost $5.44 Unrealized
Sunedison Inc. 0.1%
Value ($000) $7,212 Shares 552,650 Est. Cost $8.17 Unrealized
AVG Technologies N V 0.1%
Value ($000) $7,206 Shares 418,720 Est. Cost $19.45 Unrealized
TCBI Texas Capital BancShares Inc. 0.1%
Value ($000) $7,115 Shares 114,400 Est. Cost $42.69 Unrealized +24.9%
AVX Corp. 0.1%
Value ($000) $7,054 Shares 506,445 Est. Cost $11.86 Unrealized
HLX Helix Energy Solutions Group I 0.1%
Value ($000) $7,048 Shares 304,060 Est. Cost $23.34 Unrealized -0.1%
Gran Tierra Energy Inc. 0.1%
Value ($000) $6,903 Shares 944,455 Est. Cost $6.56 Unrealized
BKH Black Hills Corp. 0.0%
Value ($000) $6,798 Shares 129,475 Est. Cost $32.85 Unrealized +0.5%
Intersil Corporation 0.0%
Value ($000) $6,789 Shares 591,850 Est. Cost $11.30 Unrealized
Walter Energy Inc. 0.0%
Value ($000) $6,734 Shares 404,950 Est. Cost $14.70 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $6,584 Shares 226,885 Est. Cost $29.56 Unrealized
Carrizo Oil & Gas Inc. 0.0%
Value ($000) $6,549 Shares 146,300 Est. Cost $38.41 Unrealized
MedAssets Inc. 0.0%
Value ($000) $6,467 Shares 326,159 Est. Cost $22.88 Unrealized
Apollo Education Group Inc. 0.0%
Value ($000) $6,426 Shares 235,237 Est. Cost $24.38 Unrealized
CMA Comerica Inc. 0.0%
Value ($000) $6,417 Shares 135,000 Est. Cost $24.17 Unrealized +18.6%
Blucora Inc. 0.0%
Value ($000) $6,339 Shares 217,411 Est. Cost $18.54 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $6,304 Shares 599,284 Est. Cost $10.23 Unrealized
RF Micro Devices Inc. 0.0%
Value ($000) $6,207 Shares 1,203,010 Est. Cost $5.39 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $6,191 Shares 131,600 Est. Cost $35.82 Unrealized +17.2%
Tidewater Inc. 0.0%
Value ($000) $6,184 Shares 104,337 Est. Cost $59.27 Unrealized
Hercules Offshore Inc. 0.0%
Value ($000) $6,170 Shares 946,228 Est. Cost $7.04 Unrealized
AMAT Applied Materials Inc. 0.0%
Value ($000) $6,064 Shares 343,039 Est. Cost $12.22 Unrealized +21.6%
Meritor Inc 0.0%
Value ($000) $6,041 Shares 579,200 Est. Cost $7.86 Unrealized
Cumulus Media Inc. Cl A 0.0%
Value ($000) $6,040 Shares 781,425 Est. Cost $7.73 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $5,971 Shares 113,190 Est. Cost $44.18 Unrealized +13.7%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $5,964 Shares 80,910 Est. Cost $72.53 Unrealized 0.0%
Susquehanna Bancshares Inc. 0.0%
Value ($000) $5,938 Shares 462,475 Est. Cost $12.85 Unrealized
ESINQ ITT Educational Services Inc. 0.0%
Value ($000) $5,928 Shares 176,560 Est. Cost $26.29 Unrealized +36.6%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $5,917 Shares 161,728 Est. Cost $18.65 Unrealized +12.6%
American Railcar Industries 0.0%
Value ($000) $5,891 Shares 128,775 Est. Cost $41.17 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $5,720 Shares 219,513 Est. Cost $25.99 Unrealized -0.5%
PIPR Piper Jaffray Co. 0.0%
Value ($000) $5,686 Shares 143,785 Est. Cost $33.63 Unrealized +8.4%
Penn Virginia Corp. 0.0%
Value ($000) $5,478 Shares 580,975 Est. Cost $9.43 Unrealized
Zeltiq Aesthetics Inc 0.0%
Value ($000) $5,471 Shares 289,325 Est. Cost $18.91 Unrealized
GTN Gray Television Inc Cl B 0.0%
Value ($000) $5,470 Shares 367,650 Est. Cost $5.99 Unrealized +76.4%
Delek US Holdings Inc. 0.0%
Value ($000) $5,468 Shares 158,925 Est. Cost $29.57 Unrealized
ASB Associated Banc Corp. 0.0%
Value ($000) $5,434 Shares 312,325 Est. Cost $9.98 Unrealized +13.0%
Inteliquent Inc. 0.0%
Value ($000) $5,292 Shares 463,855 Est. Cost $9.66 Unrealized
Infinity Property and Casualty 0.0%
Value ($000) $5,130 Shares 71,500 Est. Cost $59.76 Unrealized
EGY Vaalco Energy Inc. 0.0%
Value ($000) $5,126 Shares 744,100 Est. Cost $5.13 Unrealized -4.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $5,055 Shares 159,742 Est. Cost $17.54 Unrealized +30.4%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $5,034 Shares 131,940 Est. Cost $26.83 Unrealized +15.0%
Bristow Group Inc. 0.0%
Value ($000) $4,901 Shares 65,296 Est. Cost $68.84 Unrealized
Cott Corporation 0.0%
Value ($000) $4,838 Shares 600,325 Est. Cost $7.81 Unrealized
Amira Nature Foods Ltd 0.0%
Value ($000) $4,727 Shares 299,950 Est. Cost $15.76 Unrealized
FBIN Fortune Brands Home & Sec Inc. 0.0%
Value ($000) $4,606 Shares 100,800 Est. Cost $27.93 Unrealized +9.0%
Pennsylvania Real Estate Inves 0.0%
Value ($000) $4,557 Shares 240,100 Est. Cost $18.88 Unrealized
Heidrick & Struggles Intl Inc. 0.0%
Value ($000) $4,485 Shares 222,700 Est. Cost $20.14 Unrealized
Electronics For Imaging Inc. 0.0%
Value ($000) $4,450 Shares 114,921 Est. Cost $28.28 Unrealized
Cyrusone Inc. (REIT) 0.0%
Value ($000) $4,450 Shares 199,325 Est. Cost $22.33 Unrealized
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $4,439 Shares 230,125 Est. Cost $16.99 Unrealized
VeriFone Systems Inc. 0.0%
Value ($000) $4,410 Shares 164,460 Est. Cost $22.85 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $4,397 Shares 1,136,425 Est. Cost $3.81 Unrealized -5.8%
Checkpoint Systems Inc. 0.0%
Value ($000) $4,288 Shares 271,929 Est. Cost $15.85 Unrealized
Triangle Petroleum Corp 0.0%
Value ($000) $4,101 Shares 493,025 Est. Cost $9.55 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $4,042 Shares 447,650 Est. Cost $7.48 Unrealized +12.8%
Universal Stainless & Alloy Pr 0.0%
Value ($000) $3,902 Shares 108,231 Est. Cost $29.47 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $3,894 Shares 150,039 Est. Cost $17.18 Unrealized +4.4%
COLM Columbia Sportswear Company 0.0%
Value ($000) $3,858 Shares 49,000 Est. Cost $27.60 Unrealized +5.1%
Star Bulk Carriers Corp. 0.0%
Value ($000) $3,739 Shares 280,500 Est. Cost $13.33 Unrealized
Alliance Fiber Optic Products 0.0%
Value ($000) $3,572 Shares 237,375 Est. Cost $15.05 Unrealized
Alleghany Corp. 0.0%
Value ($000) $3,510 Shares 8,778 Est. Cost $383.28 Unrealized
POR Portland General Electric 0.0%
Value ($000) $3,480 Shares 115,250 Est. Cost $19.23 Unrealized -1.6%
TXNM PNM Resources Inc. 0.0%
Value ($000) $3,452 Shares 143,125 Est. Cost $23.39 Unrealized 0.0%
Horizon Pharma Inc 0.0%
Value ($000) $3,390 Shares 444,950 Est. Cost $7.62 Unrealized
Shoretel Inc 0.0%
Value ($000) $3,361 Shares 362,200 Est. Cost $9.28 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $3,331 Shares 207,600 Est. Cost $15.68 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $3,298 Shares 950,500 Est. Cost $2.64 Unrealized
Pacific Sunwear Of California 0.0%
Value ($000) $3,175 Shares 950,600 Est. Cost $3.62 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $3,165 Shares 78,125 Est. Cost $29.18 Unrealized +15.1%
LFCR Landec Corp 0.0%
Value ($000) $3,159 Shares 260,650 Est. Cost $13.83 Unrealized -13.6%
RDN Radian Group Inc. 0.0%
Value ($000) $3,145 Shares 222,800 Est. Cost $9.97 Unrealized +15.9%
Weingarten Realty Investors (R 0.0%
Value ($000) $3,133 Shares 114,274 Est. Cost $30.77 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $2,959 Shares 492,450 Est. Cost $5.82 Unrealized -1.8%
Control4 Corporation 0.0%
Value ($000) $2,939 Shares 166,100 Est. Cost $17.69 Unrealized
Baltic Trading Limited 0.0%
Value ($000) $2,913 Shares 452,375 Est. Cost $6.44 Unrealized
EnCana Corp. 0.0%
Value ($000) $2,869 Shares 159,000 Est. Cost $16.94 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $2,843 Shares 196,375 Est. Cost $9.62 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $2,838 Shares 122,725 Est. Cost $20.37 Unrealized 0.0%
AMSF Amerisafe Inc. 0.0%
Value ($000) $2,674 Shares 63,325 Est. Cost $13.77 Unrealized +20.0%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $2,580 Shares 80,600 Est. Cost $32.01 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $2,571 Shares 51,900 Est. Cost $32.16 Unrealized +21.7%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,465 Shares 117,539 Est. Cost $28.93 Unrealized -12.6%
Navios Maritime Holdings Inc. 0.0%
Value ($000) $2,413 Shares 216,277 Est. Cost $5.80 Unrealized
Perion Network Ltd. 0.0%
Value ($000) $2,264 Shares 187,343 Est. Cost $11.69 Unrealized
Silicon Image Inc. 0.0%
Value ($000) $2,256 Shares 366,857 Est. Cost $5.88 Unrealized
Tesco Corporation 0.0%
Value ($000) $2,240 Shares 113,261 Est. Cost $14.36 Unrealized
Alon USA Energy Inc. 0.0%
Value ($000) $2,234 Shares 135,078 Est. Cost $13.52 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $2,229 Shares 162,820 Est. Cost $5.35 Unrealized +59.5%
BB BlackBerry Limited 0.0%
Value ($000) $2,194 Shares 294,995 Est. Cost $7.06 Unrealized 0.0%
MTRX Matrix Service Co. 0.0%
Value ($000) $2,177 Shares 89,114 Est. Cost $16.32 Unrealized +30.7%
Knightsbridge Tankers Limited 0.0%
Value ($000) $2,156 Shares 234,635 Est. Cost $7.91 Unrealized
K12 Inc 0.0%
Value ($000) $2,151 Shares 98,912 Est. Cost $23.92 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $2,140 Shares 98,390 Est. Cost $21.75 Unrealized
Brown Shoe Inc. 0.0%
Value ($000) $2,137 Shares 75,955 Est. Cost $22.65 Unrealized
MRTN Marten Transport Ltd. 0.0%
Value ($000) $2,136 Shares 105,832 Est. Cost $4.99 Unrealized +19.1%
International Rectifier Corp. 0.0%
Value ($000) $2,120 Shares 81,320 Est. Cost $26.07 Unrealized
AUDC AudioCodes Ltd. 0.0%
Value ($000) $2,109 Shares 295,805 Est. Cost $4.80 Unrealized +13.6%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $2,107 Shares 104,935 Est. Cost $18.97 Unrealized -1.1%
Intralinks Hldgs Inc 0.0%
Value ($000) $2,105 Shares 173,845 Est. Cost $12.11 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $2,102 Shares 70,520 Est. Cost $27.17 Unrealized 0.0%
FIBK First Interstate Bancsystem In 0.0%
Value ($000) $2,100 Shares 74,026 Est. Cost $12.26 Unrealized +25.8%
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value ($000) $2,099 Shares 829,975 Est. Cost $3.21 Unrealized
GPRE Green Plains Renewable Energy 0.0%
Value ($000) $2,098 Shares 108,296 Est. Cost $14.84 Unrealized +11.4%
SANM Sanmina Corporation 0.0%
Value ($000) $2,079 Shares 124,520 Est. Cost $13.96 Unrealized +15.2%
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,076 Shares 78,958 Est. Cost $18.06 Unrealized +30.2%
MYE Myers Industries Inc. 0.0%
Value ($000) $2,071 Shares 98,080 Est. Cost $12.75 Unrealized +4.0%
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $2,069 Shares 53,075 Est. Cost $17.66 Unrealized 0.0%
PLXS Plexus Corp. 0.0%
Value ($000) $2,067 Shares 47,760 Est. Cost $29.66 Unrealized +33.6%
HAFC Hanmi Finl Corp 0.0%
Value ($000) $2,064 Shares 94,295 Est. Cost $16.24 Unrealized +16.9%
Protective Life Corp. 0.0%
Value ($000) $2,064 Shares 40,753 Est. Cost $40.49 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,060 Shares 38,855 Est. Cost $44.09 Unrealized +13.9%
BBSI Barrett Business Services I 0.0%
Value ($000) $2,060 Shares 22,215 Est. Cost $11.62 Unrealized +44.7%
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $2,057 Shares 82,513 Est. Cost $15.26 Unrealized +22.0%
Arch Coal Inc 0.0%
Value ($000) $2,051 Shares 460,940 Est. Cost $3.99 Unrealized
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $2,051 Shares 103,526 Est. Cost $20.74 Unrealized
Alere Inc. 0.0%
Value ($000) $2,045 Shares 56,505 Est. Cost $31.53 Unrealized
Kindred Healthcare Inc. 0.0%
Value ($000) $2,040 Shares 103,360 Est. Cost $13.31 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $2,034 Shares 70,520 Est. Cost $16.44 Unrealized +5.3%
CNMD CONMED Corp. 0.0%
Value ($000) $2,031 Shares 47,810 Est. Cost $27.86 Unrealized +17.7%
United States Steel Corp. 0.0%
Value ($000) $2,030 Shares 68,830 Est. Cost $17.52 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $2,029 Shares 76,915 Est. Cost $26.38 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value ($000) $2,028 Shares 253,200 Est. Cost $6.68 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $2,019 Shares 100,975 Est. Cost $22.03 Unrealized -10.1%
Alpha Natural Resources Inc. 0.0%
Value ($000) $2,017 Shares 282,573 Est. Cost $5.56 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $2,012 Shares 48,244 Est. Cost $23.65 Unrealized +13.9%
Lifepoint Hospitals Inc. 0.0%
Value ($000) $2,010 Shares 38,045 Est. Cost $49.35 Unrealized
MATX Matson Inc. 0.0%
Value ($000) $2,008 Shares 76,915 Est. Cost $21.47 Unrealized -4.8%
United Stationers Inc. 0.0%
Value ($000) $2,008 Shares 43,770 Est. Cost $45.88 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,004 Shares 72,585 Est. Cost $5.66 Unrealized -3.3%
Meridian Bioscience Inc 0.0%
Value ($000) $2,003 Shares 75,535 Est. Cost $22.33 Unrealized
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,998 Shares 41,758 Est. Cost $30.57 Unrealized +46.9%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,997 Shares 65,655 Est. Cost $14.87 Unrealized -0.4%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,996 Shares 67,918 Est. Cost $16.50 Unrealized +30.1%
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,995 Shares 116,895 Est. Cost $10.12 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,994 Shares 33,199 Est. Cost $39.66 Unrealized +35.6%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $1,993 Shares 66,930 Est. Cost $16.20 Unrealized +15.8%
DST Systems Inc. 0.0%
Value ($000) $1,991 Shares 21,950 Est. Cost $76.80 Unrealized
PLCE The Children's Place Retail St 0.0%
Value ($000) $1,988 Shares 34,905 Est. Cost $54.51 Unrealized -0.6%
ZBRA Zebra Tech 0.0%
Value ($000) $1,984 Shares 36,690 Est. Cost $46.31 Unrealized +8.3%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,982 Shares 27,080 Est. Cost $67.46 Unrealized +5.1%
NSP Insperity Inc. 0.0%
Value ($000) $1,982 Shares 54,871 Est. Cost $10.93 Unrealized +16.8%
PRSU Viad Corp. 0.0%
Value ($000) $1,981 Shares 71,345 Est. Cost $17.43 Unrealized +15.2%
Cedar Shopping Centers Inc. (R 0.0%
Value ($000) $1,980 Shares 316,447 Est. Cost $5.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,979 Shares 48,980 Est. Cost $32.90 Unrealized +20.9%
Super Micro Computer 0.0%
Value ($000) $1,978 Shares 115,280 Est. Cost $17.16 Unrealized
VCA Antech Inc 0.0%
Value ($000) $1,978 Shares 63,080 Est. Cost $26.80 Unrealized
Fred's Inc. CL A 0.0%
Value ($000) $1,976 Shares 106,980 Est. Cost $16.18 Unrealized
Cabot Microelectronics Corp. 0.0%
Value ($000) $1,974 Shares 43,209 Est. Cost $34.37 Unrealized
Armour Residential Reit Inc. ( 0.0%
Value ($000) $1,971 Shares 491,655 Est. Cost $4.15 Unrealized
JACK Jack in the Box Inc. 0.0%
Value ($000) $1,970 Shares 39,400 Est. Cost $40.57 Unrealized +8.7%
PETS PetMed Express Inc. 0.0%
Value ($000) $1,969 Shares 118,429 Est. Cost $13.52 Unrealized +15.5%
Consolidated Graphics Inc. 0.0%
Value ($000) $1,968 Shares 29,185 Est. Cost $57.28 Unrealized
Digital Generation Inc 0.0%
Value ($000) $1,967 Shares 154,439 Est. Cost $8.38 Unrealized
Polycom Inc. 0.0%
Value ($000) $1,965 Shares 175,012 Est. Cost $10.53 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $1,964 Shares 96,644 Est. Cost $11.25 Unrealized +26.8%
Och-Ziff Capital Management LP 0.0%
Value ($000) $1,964 Shares 132,744 Est. Cost $10.63 Unrealized
International Speedway Corp. 0.0%
Value ($000) $1,961 Shares 55,330 Est. Cost $32.78 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,959 Shares 67,032 Est. Cost $22.22 Unrealized +26.0%
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $1,959 Shares 59,671 Est. Cost $17.07 Unrealized +26.4%
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $1,959 Shares 77,405 Est. Cost $22.02 Unrealized +8.7%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,959 Shares 63,360 Est. Cost $22.94 Unrealized 0.0%
Exterran Holdings Inc. 0.0%
Value ($000) $1,955 Shares 57,170 Est. Cost $28.12 Unrealized
ManTech International Corporat 0.0%
Value ($000) $1,953 Shares 65,282 Est. Cost $27.07 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1,950 Shares 63,217 Est. Cost $28.35 Unrealized +2.3%
Fortress Investment Group LLC 0.0%
Value ($000) $1,950 Shares 227,811 Est. Cost $6.90 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $1,949 Shares 80,295 Est. Cost $24.27 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,948 Shares 213,615 Est. Cost $8.43 Unrealized 0.0%
Seaspan Corporation 0.0%
Value ($000) $1,945 Shares 84,785 Est. Cost $22.94 Unrealized
SSD Simpson Manufacturing Co Inc. 0.0%
Value ($000) $1,944 Shares 52,930 Est. Cost $29.91 Unrealized 0.0%
CBKCQ Christopher & Banks Corp. 0.0%
Value ($000) $1,944 Shares 227,720 Est. Cost $6.64 Unrealized +1.5%
Cloud Peak Energy Inc 0.0%
Value ($000) $1,943 Shares 107,985 Est. Cost $17.99 Unrealized
Stone Energy Corp. 0.0%
Value ($000) $1,939 Shares 56,065 Est. Cost $24.13 Unrealized
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,935 Shares 46,812 Est. Cost $34.58 Unrealized
Navigant Consulting 0.0%
Value ($000) $1,934 Shares 100,742 Est. Cost $12.48 Unrealized
WSO Watsco Inc. 0.0%
Value ($000) $1,932 Shares 20,120 Est. Cost $94.95 Unrealized 0.0%
Convergys Corporation 0.0%
Value ($000) $1,931 Shares 91,775 Est. Cost $17.94 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $1,931 Shares 54,781 Est. Cost $27.15 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,928 Shares 96,040 Est. Cost $12.24 Unrealized 0.0%
Cowen Group Inc New 0.0%
Value ($000) $1,927 Shares 492,970 Est. Cost $3.91 Unrealized
UCB United Community Banks Inc. 0.0%
Value ($000) $1,927 Shares 108,615 Est. Cost $14.77 Unrealized +12.0%
RPX Corp. 0.0%
Value ($000) $1,922 Shares 113,730 Est. Cost $16.90 Unrealized
Chiquita Brands Int'l Inc. 0.0%
Value ($000) $1,921 Shares 164,195 Est. Cost $12.38 Unrealized
ARLP Alliance Resource Partners L.P 0.0%
Value ($000) $1,919 Shares 24,930 Est. Cost $76.98 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $1,919 Shares 140,690 Est. Cost $8.40 Unrealized +42.1%
Capella Education Company 0.0%
Value ($000) $1,918 Shares 28,873 Est. Cost $41.65 Unrealized
Unit Corp. 0.0%
Value ($000) $1,918 Shares 37,175 Est. Cost $51.59 Unrealized
Neenah Paper Inc. 0.0%
Value ($000) $1,915 Shares 44,780 Est. Cost $42.76 Unrealized
THO Thor Industries Inc. 0.0%
Value ($000) $1,914 Shares 34,665 Est. Cost $43.25 Unrealized 0.0%
ANDE Andersons Inc. 0.0%
Value ($000) $1,913 Shares 21,460 Est. Cost $33.24 Unrealized +26.0%
NFBK Northfield Bancorp Inc. 0.0%
Value ($000) $1,909 Shares 144,625 Est. Cost $8.59 Unrealized 0.0%
Lionbridge Tech Inc. 0.0%
Value ($000) $1,909 Shares 320,425 Est. Cost $5.96 Unrealized
Comstock Resources 0.0%
Value ($000) $1,905 Shares 104,200 Est. Cost $15.87 Unrealized
Gentiva Health Services Inc. 0.0%
Value ($000) $1,902 Shares 153,319 Est. Cost $10.53 Unrealized
Aarons Inc. 0.0%
Value ($000) $1,901 Shares 64,680 Est. Cost $29.39 Unrealized
American Science & Engr Inc 0.0%
Value ($000) $1,899 Shares 26,410 Est. Cost $71.90 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $1,899 Shares 36,906 Est. Cost $26.81 Unrealized +17.7%
UFI Unifi Inc. 0.0%
Value ($000) $1,898 Shares 69,710 Est. Cost $25.26 Unrealized 0.0%
Pike Corporation 0.0%
Value ($000) $1,898 Shares 179,606 Est. Cost $11.74 Unrealized
Two Harbors Investment Corp. ( 0.0%
Value ($000) $1,897 Shares 204,445 Est. Cost $9.28 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,897 Shares 60,234 Est. Cost $18.87 Unrealized +18.7%
Chemical Financial Corp. 0.0%
Value ($000) $1,895 Shares 59,845 Est. Cost $31.67 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $1,894 Shares 67,215 Est. Cost $16.62 Unrealized +1.0%
Natus Medical Inc. 0.0%
Value ($000) $1,889 Shares 83,970 Est. Cost $22.50 Unrealized
Symantec Corporation 0.0%
Value ($000) $1,886 Shares 80,000 Est. Cost $22.48 Unrealized
QLogic Corp. 0.0%
Value ($000) $1,886 Shares 159,495 Est. Cost $11.09 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $1,885 Shares 24,607 Est. Cost $69.05 Unrealized +0.9%
Renewable Energy Group Inc 0.0%
Value ($000) $1,883 Shares 164,335 Est. Cost $14.50 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,881 Shares 39,190 Est. Cost $23.31 Unrealized 0.0%
ARC Document Solutions Inc. 0.0%
Value ($000) $1,881 Shares 228,870 Est. Cost $8.22 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $1,881 Shares 44,640 Est. Cost $39.06 Unrealized +8.0%
FF FutureFuel Corporation 0.0%
Value ($000) $1,880 Shares 119,045 Est. Cost $4.32 Unrealized +4.1%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $1,879 Shares 76,000 Est. Cost $23.88 Unrealized -0.5%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,878 Shares 79,287 Est. Cost $24.94 Unrealized
Pozen Inc. 0.0%
Value ($000) $1,877 Shares 233,470 Est. Cost $8.04 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $1,873 Shares 166,975 Est. Cost $2.52 Unrealized 0.0%
Resource Capital Corp. (REIT) 0.0%
Value ($000) $1,871 Shares 315,677 Est. Cost $6.09 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,871 Shares 96,292 Est. Cost $20.77 Unrealized
Republic Airway Holdings 0.0%
Value ($000) $1,868 Shares 174,832 Est. Cost $11.11 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,868 Shares 91,500 Est. Cost $21.57 Unrealized 0.0%
Pengrowth Energy Corp 0.0%
Value ($000) $1,867 Shares 301,130 Est. Cost $6.20 Unrealized
Warren Resources Inc 0.0%
Value ($000) $1,864 Shares 593,755 Est. Cost $3.14 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,864 Shares 112,870 Est. Cost $17.48 Unrealized
ICUI ICU Medical Inc. 0.0%
Value ($000) $1,864 Shares 29,270 Est. Cost $64.36 Unrealized 0.0%
Amsurg Corp. 0.0%
Value ($000) $1,860 Shares 40,510 Est. Cost $35.93 Unrealized
SCSC ScanSource Inc. 0.0%
Value ($000) $1,858 Shares 43,790 Est. Cost $30.32 Unrealized +30.1%
UIL Holdings Corporation 0.0%
Value ($000) $1,858 Shares 47,949 Est. Cost $38.26 Unrealized
IDA IdaCorp Inc. 0.0%
Value ($000) $1,856 Shares 35,810 Est. Cost $51.10 Unrealized 0.0%
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $1,855 Shares 153,590 Est. Cost $12.08 Unrealized
Rovi Corp 0.0%
Value ($000) $1,855 Shares 94,242 Est. Cost $21.67 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,847 Shares 30,940 Est. Cost $42.09 Unrealized 0.0%
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $1,840 Shares 39,595 Est. Cost $46.47 Unrealized
Magellan Health Services Inc. 0.0%
Value ($000) $1,838 Shares 30,684 Est. Cost $56.55 Unrealized
ICFI ICF International Inc. 0.0%
Value ($000) $1,835 Shares 52,877 Est. Cost $29.42 Unrealized +16.9%
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $1,835 Shares 334,255 Est. Cost $5.07 Unrealized
Platinum Underwriters Holdings 0.0%
Value ($000) $1,834 Shares 29,940 Est. Cost $61.26 Unrealized
Navigators Group Inc. 0.0%
Value ($000) $1,833 Shares 29,025 Est. Cost $63.15 Unrealized
Tower Intl Inc 0.0%
Value ($000) $1,833 Shares 85,670 Est. Cost $21.40 Unrealized
PPC Pilgrim's Pride Corporation 0.0%
Value ($000) $1,833 Shares 112,805 Est. Cost $12.03 Unrealized +30.3%
KOP Koppers Inc. 0.0%
Value ($000) $1,830 Shares 40,008 Est. Cost $38.98 Unrealized +9.3%
PDL BioPharma Inc. 0.0%
Value ($000) $1,824 Shares 216,172 Est. Cost $7.84 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $1,824 Shares 115,040 Est. Cost $15.86 Unrealized
Destination Maternity Corp. 0.0%
Value ($000) $1,824 Shares 61,065 Est. Cost $29.87 Unrealized
Entropic Communications Inc. 0.0%
Value ($000) $1,823 Shares 387,995 Est. Cost $4.70 Unrealized
Emulex Corp. 0.0%
Value ($000) $1,820 Shares 254,230 Est. Cost $7.16 Unrealized
REX REX American Resources Corp. 0.0%
Value ($000) $1,820 Shares 40,720 Est. Cost $5.55 Unrealized +2.9%
NPKI Newpark Resources Inc. 0.0%
Value ($000) $1,818 Shares 147,997 Est. Cost $10.72 Unrealized +16.4%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $1,816 Shares 78,710 Est. Cost $16.02 Unrealized +17.7%
USNA USANA Health Science Inc. 0.0%
Value ($000) $1,814 Shares 24,009 Est. Cost $32.56 Unrealized +17.5%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $1,813 Shares 84,418 Est. Cost $23.71 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $1,797 Shares 172,855 Est. Cost $9.63 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $1,792 Shares 52,014 Est. Cost $43.32 Unrealized
CEC Entertainment Inc. 0.0%
Value ($000) $1,792 Shares 40,490 Est. Cost $41.44 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $1,790 Shares 537,640 Est. Cost $3.17 Unrealized
Home Ln Servicing Solutions 0.0%
Value ($000) $1,789 Shares 77,895 Est. Cost $23.73 Unrealized
Pacer International Inc. 0.0%
Value ($000) $1,787 Shares 216,350 Est. Cost $8.26 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $1,786 Shares 36,760 Est. Cost $41.72 Unrealized
Devry Education Group Inc. 0.0%
Value ($000) $1,780 Shares 50,151 Est. Cost $30.96 Unrealized
Usa Truck Inc 0.0%
Value ($000) $1,779 Shares 133,020 Est. Cost $13.37 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,779 Shares 48,669 Est. Cost $28.55 Unrealized +6.2%
ACM AECOM Technology Corp 0.0%
Value ($000) $1,774 Shares 60,311 Est. Cost $29.42 Unrealized -1.2%
GEF Greif Inc. 0.0%
Value ($000) $1,773 Shares 33,839 Est. Cost $32.08 Unrealized +4.3%
Lexmark International Inc. CL 0.0%
Value ($000) $1,769 Shares 49,811 Est. Cost $31.42 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,766 Shares 35,990 Est. Cost $39.69 Unrealized 0.0%
APEI American Public Education I 0.0%
Value ($000) $1,765 Shares 40,610 Est. Cost $41.26 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $1,764 Shares 49,701 Est. Cost $34.11 Unrealized
Omega Protein Corp. 0.0%
Value ($000) $1,763 Shares 143,505 Est. Cost $12.29 Unrealized
Questcor Pharmaceuticals Inc. 0.0%
Value ($000) $1,756 Shares 32,255 Est. Cost $54.44 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,751 Shares 77,112 Est. Cost $18.76 Unrealized +16.8%
Office Depot Inc. 0.0%
Value ($000) $1,748 Shares 330,570 Est. Cost $4.83 Unrealized
Harte-Hanks Inc. 0.0%
Value ($000) $1,747 Shares 223,425 Est. Cost $8.53 Unrealized
Nam Tai Electronics Inc. 0.0%
Value ($000) $1,746 Shares 244,608 Est. Cost $5.99 Unrealized
HLIT Harmonic Inc. 0.0%
Value ($000) $1,745 Shares 236,518 Est. Cost $6.23 Unrealized +19.2%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,744 Shares 73,680 Est. Cost $13.35 Unrealized +48.2%
Dean Foods Co. New 0.0%
Value ($000) $1,743 Shares 101,435 Est. Cost $18.75 Unrealized
FBR & Co. 0.0%
Value ($000) $1,736 Shares 65,825 Est. Cost $26.37 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,733 Shares 145,086 Est. Cost $12.95 Unrealized
Albany Molecular Research Inc. 0.0%
Value ($000) $1,732 Shares 171,916 Est. Cost $11.29 Unrealized
SKYW SkyWest Inc. 0.0%
Value ($000) $1,729 Shares 116,645 Est. Cost $14.42 Unrealized +5.5%
Investors Real Estate Trust (R 0.0%
Value ($000) $1,728 Shares 201,432 Est. Cost $8.59 Unrealized
Photomedex Inc 0.0%
Value ($000) $1,725 Shares 133,209 Est. Cost $15.02 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $1,724 Shares 35,080 Est. Cost $48.80 Unrealized
Thoratec Corp. 0.0%
Value ($000) $1,709 Shares 46,695 Est. Cost $36.60 Unrealized
TeleTech Holdings Inc. 0.0%
Value ($000) $1,708 Shares 71,375 Est. Cost $24.88 Unrealized
Amedisys Inc. 0.0%
Value ($000) $1,695 Shares 115,905 Est. Cost $16.53 Unrealized
RadioShack Corp. 0.0%
Value ($000) $1,682 Shares 647,095 Est. Cost $2.60 Unrealized
Cadence Pharmaceuticals Inc 0.0%
Value ($000) $1,680 Shares 185,645 Est. Cost $9.05 Unrealized
Con-Way Inc. 0.0%
Value ($000) $1,678 Shares 42,280 Est. Cost $42.50 Unrealized
Winthrop Realty Trust Inc. (RE 0.0%
Value ($000) $1,676 Shares 151,680 Est. Cost $11.13 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,669 Shares 51,703 Est. Cost $26.65 Unrealized +0.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,658 Shares 55,650 Est. Cost $29.86 Unrealized
Home Properties Inc. (REIT) 0.0%
Value ($000) $1,635 Shares 30,510 Est. Cost $65.37 Unrealized
Providence Service Corp. 0.0%
Value ($000) $1,634 Shares 63,531 Est. Cost $28.69 Unrealized
GERN Geron Corp. 0.0%
Value ($000) $1,607 Shares 339,130 Est. Cost $4.29 Unrealized 0.0%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $1,568 Shares 42,290 Est. Cost $37.45 Unrealized 0.0%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,560 Shares 12,800 Est. Cost $121.88 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,515 Shares 27,500 Est. Cost $45.53 Unrealized
Gain Cap Hldgs Inc 0.0%
Value ($000) $1,508 Shares 200,905 Est. Cost $10.88 Unrealized
IDT IDT Corp. 0.0%
Value ($000) $1,500 Shares 83,948 Est. Cost $10.02 Unrealized +41.0%
Alliance Healthcare Services I 0.0%
Value ($000) $1,494 Shares 60,405 Est. Cost $27.68 Unrealized
Hutchinson Technology Inc. 0.0%
Value ($000) $1,457 Shares 455,425 Est. Cost $3.49 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,448 Shares 24,400 Est. Cost $47.26 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,444 Shares 64,350 Est. Cost $17.32 Unrealized +54.6%
MGEE MGE Energy Inc. 0.0%
Value ($000) $1,247 Shares 21,615 Est. Cost $27.48 Unrealized +2.8%
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $1,161 Shares 15,340 Est. Cost $64.10 Unrealized
IWS iShares Russell Midcap Value I 0.0%
Value ($000) $1,078 Shares 16,418 Est. Cost $65.66 Unrealized
United Technologies Corp. 0.0%
Value ($000) $1,024 Shares 9,000 Est. Cost $92.89 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value ($000) $782 Shares 2,800 Est. Cost $213.68 Unrealized +21.0%
V Visa Inc. CL A 0.0%
Value ($000) $757 Shares 3,400 Est. Cost $40.02 Unrealized +15.7%
SLB Schlumberger Limited 0.0%
Value ($000) $747 Shares 8,300 Est. Cost $52.90 Unrealized +23.0%
ALG Alamo Group Inc. 0.0%
Value ($000) $685 Shares 11,293 Est. Cost $38.15 Unrealized +27.3%
TEVA Teva Pharmaceutical Inds LTD A 0.0%
Value ($000) $668 Shares 16,670 Est. Cost $39.16 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $618 Shares 40,000 Est. Cost $13.40 Unrealized +10.0%
Viacom Inc. CL B 0.0%
Value ($000) $611 Shares 7,000 Est. Cost $68.03 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $530 Shares 7,200 Est. Cost $57.22 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $456 Shares 7,000 Est. Cost $44.38 Unrealized +9.1%
MS Morgan Stanley 0.0%
Value ($000) $423 Shares 13,500 Est. Cost $17.33 Unrealized +25.8%
WFC Wells Fargo & Company 0.0%
Value ($000) $419 Shares 9,245 Est. Cost $27.36 Unrealized +12.4%
L-3 Communications Holdings In 0.0%
Value ($000) $416 Shares 3,895 Est. Cost $86.67 Unrealized
STT State Street Corp. 0.0%
Value ($000) $396 Shares 5,400 Est. Cost $44.60 Unrealized +13.5%
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $373 Shares 7,200 Est. Cost $31.42 Unrealized -6.9%
MRK Merck & Co. Inc. 0.0%
Value ($000) $365 Shares 7,300 Est. Cost $30.02 Unrealized +4.2%
GSIT GSI Technology 0.0%
Value ($000) $350 Shares 52,834 Est. Cost $6.72 Unrealized +0.5%
IP International Paper Co. 0.0%
Value ($000) $348 Shares 7,100 Est. Cost $25.91 Unrealized +0.4%
IBM International Business Machine 0.0%
Value ($000) $347 Shares 1,850 Est. Cost $118.94 Unrealized -10.5%
MLR Miller Industries Inc. 0.0%
Value ($000) $338 Shares 18,160 Est. Cost $11.58 Unrealized +15.5%
Forest Labs Inc. 0.0%
Value ($000) $328 Shares 5,471 Est. Cost $41.32 Unrealized
IWM Ishares Trust Russell 2000 Ind 0.0%
Value ($000) $314 Shares 2,725 Est. Cost $115.23 Unrealized
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $55.40 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $306 Shares 3,800 Est. Cost $53.04 Unrealized +1.2%
CSX CSX Corp. 0.0%
Value ($000) $293 Shares 10,200 Est. Cost $6.66 Unrealized +10.6%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $288 Shares 9,843 Est. Cost $21.95 Unrealized +18.5%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $281 Shares 5,374 Est. Cost $52.29 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $252 Shares 3,100 Est. Cost $55.00 Unrealized +5.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $230 Shares 2,540 Est. Cost $85.18 Unrealized 0.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $225 Shares 22,640 Est. Cost $5.12 Unrealized +35.3%
Atwood Oceanics Inc. 0.0%
Value ($000) $222 Shares 4,166 Est. Cost $52.06 Unrealized
Staples Inc. 0.0%
Value ($000) $209 Shares 13,169 Est. Cost $15.87 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $202 Shares 21,195 Est. Cost $4.88 Unrealized +24.7%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $172 Shares 4,627 Est. Cost $25.14 Unrealized -13.8%
SWK Stanley Black and Decker Inc. 0.0%
Value ($000) $166 Shares 2,064 Est. Cost $57.13 Unrealized +5.4%
M Macy's Inc. 0.0%
Value ($000) $163 Shares 3,055 Est. Cost $46.54 Unrealized +4.1%
ABT Abbott Laboratories 0.0%
Value ($000) $130 Shares 3,400 Est. Cost $28.85 Unrealized +1.3%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $16.55 Unrealized +10.2%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $80 Shares 800 Est. Cost $53.69 Unrealized +4.2%
PCAR PACCAR Inc. 0.0%
Value ($000) $79 Shares 1,350 Est. Cost $21.67 Unrealized +10.8%
ALLE Allegion PLC 0.0%
Value ($000) $73 Shares 1,665 Est. Cost $38.52 Unrealized 0.0%
TER Teradyne Inc. 0.0%
Value ($000) $16 Shares 950 Est. Cost $15.29 Unrealized +1.7%
Engility Holdings Inc. 0.0%
Value ($000) $7 Shares 216 Est. Cost $27.78 Unrealized
Walgreen Company 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
KR Kroger Co. 0.0%
Value ($000) $4 Shares 123 Est. Cost $13.44 Unrealized +22.4%
Equity One Inc. (REIT) 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.63 Unrealized
VALE Vale S.A. ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $15.61 Unrealized
NTAP NetApp Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.80 Unrealized -2.1%