SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $12,661,990 (100.0% shares, 0.0% debt)

Holdings (658)

WBS Webster Financial Corp. 1.7%
Value ($000) $219,393 Shares 5,921,554 Est. Cost $29.07 Unrealized +15.5%
CBRE CBRE Group Inc. 1.7%
Value ($000) $216,243 Shares 5,586,234 Est. Cost $28.04 Unrealized +23.0%
ALSN Allison Transmission Hldgs 1.7%
Value ($000) $211,693 Shares 6,627,849 Est. Cost $24.43 Unrealized +9.3%
AEO American Eagle Outfitters Inc. 1.5%
Value ($000) $189,351 Shares 11,086,181 Est. Cost $9.42 Unrealized +19.5%
RJF Raymond James Financial Inc. 1.3%
Value ($000) $165,545 Shares 2,915,563 Est. Cost $28.86 Unrealized +10.2%
Liberty Property Trust (REIT) 1.2%
Value ($000) $151,766 Shares 4,251,152 Est. Cost $36.45 Unrealized
BioMed Realty Trust Inc. (REIT 1.2%
Value ($000) $146,090 Shares 6,447,086 Est. Cost $20.21 Unrealized
TRN Trinity Inds Inc. 1.1%
Value ($000) $137,064 Shares 3,859,896 Est. Cost $19.95 Unrealized -21.5%
VOYA Voya Financial Inc. 1.0%
Value ($000) $132,940 Shares 3,083,740 Est. Cost $31.98 Unrealized +17.9%
DuPont Fabros Technology Inc. 1.0%
Value ($000) $132,154 Shares 4,043,910 Est. Cost $24.76 Unrealized
SunTrust Banks Inc. 1.0%
Value ($000) $131,957 Shares 3,211,434 Est. Cost $41.05 Unrealized
GATX GATX Corp. 1.0%
Value ($000) $131,700 Shares 2,271,489 Est. Cost $47.87 Unrealized -5.8%
HCA HCA Holdings Inc. 1.0%
Value ($000) $130,610 Shares 1,736,149 Est. Cost $62.14 Unrealized +7.4%
ITT Corporation 1.0%
Value ($000) $121,983 Shares 3,056,457 Est. Cost $42.88 Unrealized
VCA Inc. 1.0%
Value ($000) $121,693 Shares 2,219,877 Est. Cost $49.46 Unrealized
Gannett Co. Inc. 0.9%
Value ($000) $116,170 Shares 3,132,960 Est. Cost $26.09 Unrealized
Foot Locker Inc. 0.9%
Value ($000) $116,043 Shares 1,841,959 Est. Cost $53.60 Unrealized
EA Electronic Arts Inc. 0.9%
Value ($000) $115,872 Shares 1,970,116 Est. Cost $31.63 Unrealized +65.7%
ATO Atmos Energy Corp. 0.9%
Value ($000) $115,225 Shares 2,083,641 Est. Cost $32.16 Unrealized +31.7%
AER AerCap Holdings N.V. 0.9%
Value ($000) $114,412 Shares 2,621,135 Est. Cost $43.34 Unrealized -4.2%
CIT Group 0.9%
Value ($000) $114,134 Shares 2,529,571 Est. Cost $46.22 Unrealized
BLMN Bloomin Brands Inc 0.9%
Value ($000) $110,623 Shares 4,546,804 Est. Cost $17.74 Unrealized +8.1%
AEE Ameren Corp. 0.9%
Value ($000) $108,237 Shares 2,564,871 Est. Cost $24.87 Unrealized +25.5%
TSN Tyson Foods Inc. CL A 0.9%
Value ($000) $108,178 Shares 2,824,494 Est. Cost $27.04 Unrealized +15.1%
Laboratory Crp Of Amer Hldgs 0.8%
Value ($000) $103,973 Shares 824,595 Est. Cost $105.13 Unrealized
SWKS Skyworks Solutions Inc. 0.8%
Value ($000) $103,539 Shares 1,053,412 Est. Cost $36.87 Unrealized +86.4%
LNC Lincoln National Corp. 0.8%
Value ($000) $103,130 Shares 1,794,821 Est. Cost $25.48 Unrealized +47.9%
Newfield Exploration Co. 0.8%
Value ($000) $102,596 Shares 2,923,811 Est. Cost $27.12 Unrealized
PBF PBF Energy Inc. 0.8%
Value ($000) $100,800 Shares 2,971,720 Est. Cost $26.66 Unrealized +8.8%
HIG Hartford Financial Services Gr 0.8%
Value ($000) $100,239 Shares 2,396,937 Est. Cost $29.33 Unrealized +10.9%
HOLX Hologic Inc 0.8%
Value ($000) $98,810 Shares 2,991,992 Est. Cost $23.49 Unrealized +30.7%
Starz Class A 0.8%
Value ($000) $98,760 Shares 2,870,099 Est. Cost $31.17 Unrealized
WDC Western Digital Corp. 0.8%
Value ($000) $97,309 Shares 1,069,218 Est. Cost $52.86 Unrealized +23.8%
United States Steel Corp. 0.8%
Value ($000) $96,085 Shares 3,937,938 Est. Cost $34.27 Unrealized
EXC Exelon Corp. 0.8%
Value ($000) $95,138 Shares 2,830,658 Est. Cost $17.18 Unrealized -2.0%
E Trade Financial Corp 0.7%
Value ($000) $94,412 Shares 3,306,356 Est. Cost $28.55 Unrealized
Dynegy Inc. DEL 0.7%
Value ($000) $92,877 Shares 2,955,061 Est. Cost $30.35 Unrealized
Precision Drilling Corporation 0.7%
Value ($000) $92,706 Shares 14,622,415 Est. Cost $11.86 Unrealized
CE Celanese Corporation 0.7%
Value ($000) $92,045 Shares 1,647,795 Est. Cost $48.66 Unrealized -5.6%
ELV Anthem Inc. 0.7%
Value ($000) $88,675 Shares 574,284 Est. Cost $105.54 Unrealized +15.6%
Broadcom Corp. Cl A 0.7%
Value ($000) $87,183 Shares 2,013,716 Est. Cost $43.33 Unrealized
Spirit AeroSystems Holdings In 0.7%
Value ($000) $86,198 Shares 1,650,999 Est. Cost $52.21 Unrealized
Con-Way Inc. 0.7%
Value ($000) $85,879 Shares 1,946,058 Est. Cost $49.08 Unrealized
BAH Booz Allen Hamilton Hldg Co 0.7%
Value ($000) $85,654 Shares 2,959,728 Est. Cost $21.96 Unrealized +8.5%
SHO Sunstone Hotel Investors Inc. 0.7%
Value ($000) $85,550 Shares 5,132,003 Est. Cost $14.52 Unrealized
NRG NRG Energy Inc. 0.7%
Value ($000) $84,534 Shares 3,355,887 Est. Cost $22.53 Unrealized -12.0%
IVZ Invesco Ltd. 0.6%
Value ($000) $80,716 Shares 2,033,678 Est. Cost $19.55 Unrealized +23.5%
CHKP Check Point Software Technolog 0.6%
Value ($000) $80,309 Shares 979,741 Est. Cost $70.90 Unrealized +13.9%
Integrated Device Technology I 0.6%
Value ($000) $78,435 Shares 3,917,862 Est. Cost $16.33 Unrealized
SYF Synchrony Financial 0.6%
Value ($000) $78,345 Shares 2,581,396 Est. Cost $22.12 Unrealized +12.6%
Level 3 Communications Inc 0.6%
Value ($000) $77,978 Shares 1,448,332 Est. Cost $42.02 Unrealized
Halyard Health Inc. 0.6%
Value ($000) $77,858 Shares 1,582,496 Est. Cost $48.80 Unrealized
Energen Corp. 0.6%
Value ($000) $76,249 Shares 1,155,302 Est. Cost $66.00 Unrealized
MU Micron Technology Inc. 0.6%
Value ($000) $74,483 Shares 2,745,431 Est. Cost $16.28 Unrealized +79.1%
Lazard Ltd. 0.6%
Value ($000) $74,304 Shares 1,412,900 Est. Cost $50.43 Unrealized
SL Green Realty Corp. (REIT) 0.6%
Value ($000) $73,124 Shares 569,596 Est. Cost $128.38 Unrealized
Arris Group Inc. New 0.5%
Value ($000) $69,600 Shares 2,408,723 Est. Cost $28.14 Unrealized
Rock-Tenn Co. CL A 0.5%
Value ($000) $67,304 Shares 1,043,488 Est. Cost $60.98 Unrealized
Lannett Co. Inc 0.5%
Value ($000) $66,545 Shares 982,795 Est. Cost $67.71 Unrealized
AMAT Applied Materials Inc. 0.5%
Value ($000) $65,965 Shares 2,924,019 Est. Cost $20.94 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.5%
Value ($000) $65,830 Shares 655,944 Est. Cost $26.01 Unrealized +200.9%
DTE DTE Energy Co. 0.5%
Value ($000) $65,772 Shares 815,130 Est. Cost $45.39 Unrealized +9.8%
Discover Finl Svcs 0.5%
Value ($000) $65,612 Shares 1,164,371 Est. Cost $59.33 Unrealized
MOS Mosaic Co New 0.5%
Value ($000) $65,240 Shares 1,416,432 Est. Cost $39.26 Unrealized 0.0%
VLO Valero Energy Corp. 0.5%
Value ($000) $64,453 Shares 1,013,105 Est. Cost $31.99 Unrealized +14.3%
MGA Magna International (Cl A) 0.5%
Value ($000) $64,073 Shares 1,194,061 Est. Cost $29.07 Unrealized +29.7%
Whole Foods Mkt Inc. 0.5%
Value ($000) $63,761 Shares 1,224,299 Est. Cost $50.91 Unrealized
CoreLogic Inc. 0.5%
Value ($000) $60,450 Shares 1,713,940 Est. Cost $32.22 Unrealized
XL Group PLC CL A 0.5%
Value ($000) $60,440 Shares 1,642,396 Est. Cost $33.41 Unrealized
CBL & Associates Properties In 0.5%
Value ($000) $60,439 Shares 3,052,475 Est. Cost $19.82 Unrealized
Pinnacle Foods Inc. 0.5%
Value ($000) $59,804 Shares 1,465,442 Est. Cost $30.13 Unrealized
BSX Boston Scientific 0.5%
Value ($000) $58,887 Shares 3,317,589 Est. Cost $11.62 Unrealized +36.1%
Quintiles Transnational Holdin 0.5%
Value ($000) $57,887 Shares 864,375 Est. Cost $54.99 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $56,156 Shares 602,282 Est. Cost $48.15 Unrealized +33.5%
PCG Pacific Gas & Electric 0.4%
Value ($000) $55,913 Shares 1,053,574 Est. Cost $49.93 Unrealized 0.0%
AAL American Airlines Group Inc. 0.4%
Value ($000) $55,463 Shares 1,050,839 Est. Cost $34.77 Unrealized +38.5%
HBAN Huntington Bancshares Inc. 0.4%
Value ($000) $54,100 Shares 4,896,014 Est. Cost $5.50 Unrealized +24.7%
Hanesbrands Inc 0.4%
Value ($000) $52,685 Shares 1,572,235 Est. Cost $48.04 Unrealized
BAC Bank of America Corporation 0.4%
Value ($000) $52,399 Shares 3,404,775 Est. Cost $10.62 Unrealized +20.1%
Servicemaster Global Hldgs 0.4%
Value ($000) $51,166 Shares 1,516,036 Est. Cost $33.75 Unrealized
GMED Globus Med Inc 0.4%
Value ($000) $49,815 Shares 1,973,669 Est. Cost $23.68 Unrealized +2.9%
Fiat Chrysler Automobiles N.V. 0.4%
Value ($000) $49,364 Shares 3,026,663 Est. Cost $16.31 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $48,085 Shares 793,747 Est. Cost $37.26 Unrealized +18.8%
C Citigroup Inc 0.4%
Value ($000) $45,446 Shares 882,114 Est. Cost $37.56 Unrealized +1.0%
UCB United Community Banks Inc. 0.3%
Value ($000) $44,061 Shares 2,333,740 Est. Cost $17.36 Unrealized +6.4%
MD MEDNAX Inc. 0.3%
Value ($000) $43,379 Shares 598,259 Est. Cost $58.84 Unrealized +18.2%
CCK Crown Holdings Inc. 0.3%
Value ($000) $42,062 Shares 778,645 Est. Cost $46.36 Unrealized +1.9%
UHS Universal Health Services Inc. 0.3%
Value ($000) $40,142 Shares 341,030 Est. Cost $76.20 Unrealized +38.8%
PFE Pfizer Inc. 0.3%
Value ($000) $40,024 Shares 1,150,463 Est. Cost $18.23 Unrealized +10.3%
MET MetLife Inc. 0.3%
Value ($000) $39,114 Shares 773,772 Est. Cost $24.43 Unrealized +27.8%
MRK Merck & Co. Inc. 0.3%
Value ($000) $38,550 Shares 670,683 Est. Cost $35.71 Unrealized +12.9%
JBLU JetBlue Airways Corp. 0.3%
Value ($000) $38,332 Shares 1,991,275 Est. Cost $8.90 Unrealized +91.4%
Allied World Assurance Company 0.3%
Value ($000) $36,659 Shares 907,403 Est. Cost $37.86 Unrealized
Continental Building Products 0.3%
Value ($000) $36,298 Shares 1,606,841 Est. Cost $18.05 Unrealized
POR Portland General Electric 0.3%
Value ($000) $36,273 Shares 977,994 Est. Cost $21.55 Unrealized +17.5%
Alcoa Inc. 0.3%
Value ($000) $36,122 Shares 2,795,884 Est. Cost $13.73 Unrealized
Kindred Healthcare Inc. 0.3%
Value ($000) $35,595 Shares 1,496,255 Est. Cost $21.93 Unrealized
NTRS Northern Trust Corp. 0.3%
Value ($000) $35,463 Shares 509,162 Est. Cost $51.14 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $35,420 Shares 1,286,862 Est. Cost $19.06 Unrealized +5.4%
RCL Royal Caribbean Cruises Ltd. 0.3%
Value ($000) $35,254 Shares 430,720 Est. Cost $44.17 Unrealized +57.3%
KSS Kohl's Corp. 0.3%
Value ($000) $34,896 Shares 445,956 Est. Cost $68.07 Unrealized 0.0%
QRVO Qorvo Inc. 0.3%
Value ($000) $34,499 Shares 432,873 Est. Cost $71.21 Unrealized 0.0%
DVN Devon Energy Corporation 0.3%
Value ($000) $33,713 Shares 558,997 Est. Cost $41.28 Unrealized +0.7%
Aetna Inc. 0.3%
Value ($000) $33,503 Shares 314,499 Est. Cost $63.60 Unrealized
EnCana Corp. 0.3%
Value ($000) $33,099 Shares 2,968,544 Est. Cost $23.06 Unrealized
OPLN Kar Auction Svcs Inc 0.3%
Value ($000) $33,076 Shares 872,053 Est. Cost $13.54 Unrealized 0.0%
Physicians Realty Trust (REIT) 0.3%
Value ($000) $32,970 Shares 1,872,268 Est. Cost $16.23 Unrealized
WFC Wells Fargo & Company 0.3%
Value ($000) $32,920 Shares 605,162 Est. Cost $39.80 Unrealized +0.1%
Tsakos Energy Navigation Ltd. 0.3%
Value ($000) $32,579 Shares 3,982,834 Est. Cost $7.34 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.3%
Value ($000) $32,125 Shares 515,657 Est. Cost $52.77 Unrealized
Hewlett-Packard Company 0.2%
Value ($000) $31,598 Shares 1,014,075 Est. Cost $25.68 Unrealized
HCC Insurance Holdings Inc. 0.2%
Value ($000) $30,886 Shares 545,032 Est. Cost $43.90 Unrealized
NWE Northwestern Corp. 0.2%
Value ($000) $30,715 Shares 571,019 Est. Cost $24.78 Unrealized +42.5%
Rite Aid Corp. 0.2%
Value ($000) $29,362 Shares 3,378,914 Est. Cost $4.36 Unrealized
NuVasive Inc. 0.2%
Value ($000) $29,279 Shares 636,643 Est. Cost $25.30 Unrealized
UFCS United Fire Group Inc 0.2%
Value ($000) $28,906 Shares 909,878 Est. Cost $27.85 Unrealized +5.4%
EXPE Expedia Inc. 0.2%
Value ($000) $28,582 Shares 303,654 Est. Cost $83.75 Unrealized 0.0%
CNC Centene Corp. 0.2%
Value ($000) $28,353 Shares 401,096 Est. Cost $19.67 Unrealized +52.8%
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $28,314 Shares 974,686 Est. Cost $19.43 Unrealized +20.0%
SWK Stanley Black and Decker Inc. 0.2%
Value ($000) $27,521 Shares 288,609 Est. Cost $66.98 Unrealized +8.3%
Hess Corporation 0.2%
Value ($000) $26,846 Shares 395,558 Est. Cost $70.19 Unrealized
FCNCA First Citizens Bancshares Inc. 0.2%
Value ($000) $26,440 Shares 101,817 Est. Cost $189.91 Unrealized +25.1%
M Macy's Inc. 0.2%
Value ($000) $26,047 Shares 401,290 Est. Cost $56.12 Unrealized +14.7%
CVS CVS Health Corporation 0.2%
Value ($000) $25,999 Shares 251,906 Est. Cost $41.64 Unrealized +78.4%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $25,577 Shares 951,526 Est. Cost $11.18 Unrealized
BofI Holding Inc. 0.2%
Value ($000) $25,231 Shares 271,190 Est. Cost $78.94 Unrealized
INN Summit Hotel Properties Inc. ( 0.2%
Value ($000) $25,050 Shares 1,780,419 Est. Cost $9.47 Unrealized
GTN Gray Television Inc Cl B 0.2%
Value ($000) $24,873 Shares 1,799,818 Est. Cost $10.47 Unrealized +8.5%
Excel Trust Inc. (REIT) 0.2%
Value ($000) $24,754 Shares 1,765,673 Est. Cost $12.74 Unrealized
KFY Korn/Ferry International 0.2%
Value ($000) $24,396 Shares 742,204 Est. Cost $23.19 Unrealized +12.0%
GM General Motors Co. 0.2%
Value ($000) $24,379 Shares 650,125 Est. Cost $26.28 Unrealized +7.1%
The Dow Chemical Company 0.2%
Value ($000) $24,187 Shares 504,121 Est. Cost $47.60 Unrealized
KR Kroger Co. 0.2%
Value ($000) $23,596 Shares 307,813 Est. Cost $21.54 Unrealized +34.2%
Bed Bath & Beyond 0.2%
Value ($000) $22,731 Shares 296,076 Est. Cost $76.17 Unrealized
LYB Lyondellbasell Industries N 0.2%
Value ($000) $22,449 Shares 255,689 Est. Cost $33.41 Unrealized +39.8%
OSIS OSI Systems Inc. 0.2%
Value ($000) $22,269 Shares 299,886 Est. Cost $69.28 Unrealized +3.5%
GPI Group 1 Automotive Inc. 0.2%
Value ($000) $21,958 Shares 254,355 Est. Cost $82.21 Unrealized 0.0%
AMGN Amgen Inc. 0.2%
Value ($000) $21,669 Shares 135,561 Est. Cost $99.54 Unrealized +15.6%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $21,301 Shares 350,870 Est. Cost $29.00 Unrealized +96.2%
RRX Regal-Beloit Corp. 0.2%
Value ($000) $21,004 Shares 262,823 Est. Cost $74.29 Unrealized +0.8%
Lions Gate Entertainment 0.2%
Value ($000) $20,942 Shares 617,400 Est. Cost $32.65 Unrealized
Janus Capital Group Inc. 0.2%
Value ($000) $20,937 Shares 1,218,009 Est. Cost $12.25 Unrealized
NWSA News Corp CL A (Limited Votin 0.2%
Value ($000) $20,819 Shares 1,300,421 Est. Cost $14.21 Unrealized 0.0%
Harris Corp. 0.2%
Value ($000) $20,789 Shares 263,960 Est. Cost $78.76 Unrealized
Santander Consumer USA Holding 0.2%
Value ($000) $20,754 Shares 896,908 Est. Cost $23.14 Unrealized
PTC PTC Inc. 0.2%
Value ($000) $20,357 Shares 562,835 Est. Cost $36.80 Unrealized -6.2%
Orbotech Ltd. ORD 0.2%
Value ($000) $20,171 Shares 1,258,379 Est. Cost $12.99 Unrealized
KEY KeyCorp 0.2%
Value ($000) $20,057 Shares 1,416,515 Est. Cost $8.94 Unrealized +0.0%
ABBV AbbVie Inc. 0.2%
Value ($000) $19,870 Shares 339,430 Est. Cost $31.24 Unrealized +24.3%
NNBR NN Inc. 0.2%
Value ($000) $19,538 Shares 779,057 Est. Cost $9.21 Unrealized +138.4%
UHAL Amerco 0.2%
Value ($000) $19,412 Shares 58,755 Est. Cost $16.67 Unrealized +85.5%
OLED Universal Display Corp. (New) 0.1%
Value ($000) $18,644 Shares 398,810 Est. Cost $30.36 Unrealized +10.6%
Health Net Inc. 0.1%
Value ($000) $18,572 Shares 307,038 Est. Cost $34.31 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $18,560 Shares 320,833 Est. Cost $33.86 Unrealized
DRH Diamondrock Hospitality Co. (R 0.1%
Value ($000) $18,458 Shares 1,306,366 Est. Cost $9.91 Unrealized
DOX Amdocs Ltd. 0.1%
Value ($000) $18,183 Shares 334,250 Est. Cost $41.34 Unrealized 0.0%
AAPL Apple Inc. 0.1%
Value ($000) $18,173 Shares 146,054 Est. Cost $24.85 Unrealized +8.0%
Chesapeake Energy 0.1%
Value ($000) $17,726 Shares 1,251,847 Est. Cost $23.20 Unrealized
EME EMCOR Group Inc. 0.1%
Value ($000) $17,537 Shares 377,389 Est. Cost $38.16 Unrealized +8.5%
TAP Molson Coors Brewing Company C 0.1%
Value ($000) $17,307 Shares 232,470 Est. Cost $50.16 Unrealized +15.2%
Healthsouth Corp. 0.1%
Value ($000) $17,152 Shares 386,656 Est. Cost $31.70 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $16,851 Shares 231,961 Est. Cost $52.76 Unrealized +11.2%
LUV Southwest Airlines 0.1%
Value ($000) $16,783 Shares 378,851 Est. Cost $18.34 Unrealized +110.5%
LifeLock Inc. 0.1%
Value ($000) $16,639 Shares 1,179,295 Est. Cost $16.88 Unrealized
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $16,608 Shares 735,200 Est. Cost $31.63 Unrealized -10.1%
ENTG Entegris Inc. 0.1%
Value ($000) $16,571 Shares 1,210,505 Est. Cost $9.31 Unrealized +35.5%
SYNA Synaptics Inc. 0.1%
Value ($000) $16,372 Shares 201,370 Est. Cost $75.51 Unrealized 0.0%
Cigna Corp. 0.1%
Value ($000) $16,353 Shares 126,337 Est. Cost $129.44 Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $16,185 Shares 113,616 Est. Cost $15.78 Unrealized +42.1%
Control4 Corporation 0.1%
Value ($000) $16,167 Shares 1,349,568 Est. Cost $15.35 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $16,091 Shares 291,675 Est. Cost $35.19 Unrealized +45.8%
UAL United Continental Holdings. 0.1%
Value ($000) $16,085 Shares 239,191 Est. Cost $43.33 Unrealized +56.4%
Sterling Bancorp New 0.1%
Value ($000) $16,009 Shares 1,193,867 Est. Cost $13.34 Unrealized
Harman International Industrie 0.1%
Value ($000) $15,946 Shares 119,330 Est. Cost $98.08 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $15,836 Shares 386,537 Est. Cost $34.43 Unrealized
AIG American International Group 0.1%
Value ($000) $15,796 Shares 288,319 Est. Cost $33.11 Unrealized +24.4%
On Assignment Inc. 0.1%
Value ($000) $15,768 Shares 410,961 Est. Cost $26.87 Unrealized
DAL Delta Air Lines Inc. 0.1%
Value ($000) $15,724 Shares 349,752 Est. Cost $27.84 Unrealized +46.0%
Domtar Corporation 0.1%
Value ($000) $15,698 Shares 339,646 Est. Cost $70.22 Unrealized
WAFD Washington Federal Inc. 0.1%
Value ($000) $15,584 Shares 714,721 Est. Cost $12.43 Unrealized +23.5%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $15,562 Shares 593,302 Est. Cost $22.77 Unrealized
AOL Inc 0.1%
Value ($000) $15,459 Shares 390,304 Est. Cost $38.58 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $15,393 Shares 1,323,580 Est. Cost $8.41 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $15,321 Shares 274,817 Est. Cost $20.75 Unrealized +47.8%
OMCL Omnicell Inc. 0.1%
Value ($000) $15,250 Shares 434,500 Est. Cost $18.69 Unrealized +76.4%
NEM Newmont Mining Corp. 0.1%
Value ($000) $15,219 Shares 701,059 Est. Cost $19.52 Unrealized -6.5%
KVHI KVH Industries Inc. 0.1%
Value ($000) $15,211 Shares 1,006,038 Est. Cost $13.17 Unrealized -1.1%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $15,169 Shares 1,304,324 Est. Cost $8.42 Unrealized +29.2%
BURL Burlington Stores Inc. 0.1%
Value ($000) $14,977 Shares 252,056 Est. Cost $45.51 Unrealized +17.9%
Tower Intl Inc 0.1%
Value ($000) $14,924 Shares 561,070 Est. Cost $29.27 Unrealized
PH Glatfelter Co. 0.1%
Value ($000) $14,890 Shares 540,868 Est. Cost $25.57 Unrealized
Wilshire Bancorp Inc. 0.1%
Value ($000) $14,865 Shares 1,490,993 Est. Cost $6.81 Unrealized
Lakeland Bancorp Inc. 0.1%
Value ($000) $14,831 Shares 1,289,736 Est. Cost $10.44 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.1%
Value ($000) $14,747 Shares 922,881 Est. Cost $13.51 Unrealized
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $14,718 Shares 637,990 Est. Cost $14.35 Unrealized +44.2%
FCBC First Community Bancshares 0.1%
Value ($000) $14,593 Shares 832,464 Est. Cost $9.25 Unrealized +12.4%
INTC Intel Corp. 0.1%
Value ($000) $14,585 Shares 466,428 Est. Cost $19.36 Unrealized +34.3%
WellCare Health Plans Inc. 0.1%
Value ($000) $14,333 Shares 156,718 Est. Cost $58.09 Unrealized
BCC Boise Cascade Co. 0.1%
Value ($000) $14,288 Shares 381,435 Est. Cost $23.12 Unrealized +12.2%
DCH American Axle & Manufacturing 0.1%
Value ($000) $14,268 Shares 552,386 Est. Cost $24.57 Unrealized 0.0%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $14,252 Shares 159,141 Est. Cost $57.33 Unrealized
Horizon Pharma PLC 0.1%
Value ($000) $14,251 Shares 548,755 Est. Cost $12.31 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $14,246 Shares 282,435 Est. Cost $50.27 Unrealized
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $14,232 Shares 676,457 Est. Cost $12.64 Unrealized +30.7%
PRU Prudential Financial Inc. 0.1%
Value ($000) $14,205 Shares 176,884 Est. Cost $51.73 Unrealized -2.4%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $14,164 Shares 184,216 Est. Cost $44.58 Unrealized +17.1%
Nabors Industries Ltd. 0.1%
Value ($000) $14,151 Shares 1,036,747 Est. Cost $16.60 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $14,086 Shares 508,529 Est. Cost $18.22 Unrealized +4.4%
LEA Lear Corp. 0.1%
Value ($000) $14,050 Shares 126,783 Est. Cost $78.71 Unrealized +10.1%
BCS Barclays Plc. ADR 0.1%
Value ($000) $14,024 Shares 962,529 Est. Cost $14.57 Unrealized
Xcerra Corporation 0.1%
Value ($000) $14,019 Shares 1,577,041 Est. Cost $9.10 Unrealized
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $14,017 Shares 121,924 Est. Cost $12.03 Unrealized +35.1%
MLI Mueller Industries Inc. 0.1%
Value ($000) $13,993 Shares 387,310 Est. Cost $10.95 Unrealized +24.2%
IAC InterActiveCorp. 0.1%
Value ($000) $13,835 Shares 205,067 Est. Cost $47.66 Unrealized
Brocade Comm Sys Inc. 0.1%
Value ($000) $13,720 Shares 1,156,385 Est. Cost $11.28 Unrealized
TGT Target Corp. 0.1%
Value ($000) $13,659 Shares 166,440 Est. Cost $56.00 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $13,589 Shares 176,400 Est. Cost $69.47 Unrealized +12.8%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $13,549 Shares 246,218 Est. Cost $54.33 Unrealized +5.0%
Berry Plastics Group Inc. 0.1%
Value ($000) $13,422 Shares 370,895 Est. Cost $36.19 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $13,374 Shares 568,145 Est. Cost $12.89 Unrealized +29.9%
Sykes Enterprises Inc. 0.1%
Value ($000) $13,261 Shares 533,662 Est. Cost $16.11 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $13,135 Shares 143,279 Est. Cost $22.33 Unrealized +89.7%
BDC Belden Inc. 0.1%
Value ($000) $13,104 Shares 140,070 Est. Cost $68.98 Unrealized +20.7%
Express Inc 0.1%
Value ($000) $13,084 Shares 791,572 Est. Cost $17.92 Unrealized
Norcraft Companies 0.1%
Value ($000) $13,059 Shares 510,718 Est. Cost $18.76 Unrealized
DAN Dana Holding Corp. 0.1%
Value ($000) $12,982 Shares 613,561 Est. Cost $16.94 Unrealized +2.5%
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $12,949 Shares 274,172 Est. Cost $37.00 Unrealized
HST Host Hotels & Resorts Inc. 0.1%
Value ($000) $12,927 Shares 640,624 Est. Cost $14.35 Unrealized 0.0%
DUK Duke Energy Corp New 0.1%
Value ($000) $12,792 Shares 166,614 Est. Cost $42.79 Unrealized +21.0%
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $12,748 Shares 922,492 Est. Cost $11.05 Unrealized +1.1%
Abraxas Petroleum Corp 0.1%
Value ($000) $12,742 Shares 3,920,660 Est. Cost $4.49 Unrealized
United Financial Bancorp Inc. 0.1%
Value ($000) $12,634 Shares 1,016,445 Est. Cost $13.45 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $12,602 Shares 195,393 Est. Cost $33.89 Unrealized +28.2%
OM Group Inc. 0.1%
Value ($000) $12,557 Shares 418,170 Est. Cost $31.72 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $12,479 Shares 153,143 Est. Cost $42.40 Unrealized +79.9%
Ann Inc. 0.1%
Value ($000) $12,454 Shares 303,539 Est. Cost $34.62 Unrealized
Sigma Designs Inc. 0.1%
Value ($000) $12,425 Shares 1,547,429 Est. Cost $5.06 Unrealized
VTR Ventas Incorporated (REIT) 0.1%
Value ($000) $12,413 Shares 169,997 Est. Cost $53.43 Unrealized 0.0%
ANGO Angiodynamics Inc 0.1%
Value ($000) $12,370 Shares 695,375 Est. Cost $11.27 Unrealized +64.9%
Xerox Corp. 0.1%
Value ($000) $12,346 Shares 960,840 Est. Cost $9.96 Unrealized
LZB La-Z-Boy Inc. 0.1%
Value ($000) $12,325 Shares 438,460 Est. Cost $18.67 Unrealized +42.4%
Eaton Vance Corp. 0.1%
Value ($000) $12,284 Shares 295,015 Est. Cost $38.83 Unrealized
COF Capital One Financial Corp. 0.1%
Value ($000) $12,266 Shares 155,621 Est. Cost $52.40 Unrealized +23.1%
PCAR PACCAR Inc. 0.1%
Value ($000) $12,209 Shares 193,372 Est. Cost $28.21 Unrealized -0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $12,161 Shares 290,105 Est. Cost $28.51 Unrealized 0.0%
Nektar Therapeutics 0.1%
Value ($000) $11,979 Shares 1,089,075 Est. Cost $11.44 Unrealized
Dime Community Bancshares Inc. 0.1%
Value ($000) $11,805 Shares 733,265 Est. Cost $15.60 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $11,622 Shares 157,192 Est. Cost $37.13 Unrealized +78.1%
MDT Medtronic PLC 0.1%
Value ($000) $11,510 Shares 147,592 Est. Cost $58.10 Unrealized 0.0%
OLN Olin Corp. 0.1%
Value ($000) $11,487 Shares 358,525 Est. Cost $18.83 Unrealized +3.2%
Western Refining Inc. 0.1%
Value ($000) $11,157 Shares 225,903 Est. Cost $39.77 Unrealized
HCI HCI Group Inc. 0.1%
Value ($000) $11,119 Shares 242,410 Est. Cost $36.02 Unrealized +28.6%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $11,004 Shares 325,473 Est. Cost $25.04 Unrealized +26.3%
Pharmerica Corp. 0.1%
Value ($000) $10,950 Shares 388,447 Est. Cost $20.50 Unrealized
Altra Industrial Motion Corp. 0.1%
Value ($000) $10,934 Shares 395,588 Est. Cost $27.48 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $10,765 Shares 538,823 Est. Cost $12.67 Unrealized
PFS Provident Financial Services I 0.1%
Value ($000) $10,753 Shares 576,598 Est. Cost $9.01 Unrealized +22.6%
PIPR Piper Jaffray Co. 0.1%
Value ($000) $10,711 Shares 204,184 Est. Cost $36.88 Unrealized +47.3%
SNPS Synopsys Inc. 0.1%
Value ($000) $10,312 Shares 222,630 Est. Cost $44.77 Unrealized 0.0%
Frontier Communications Corpor 0.1%
Value ($000) $10,291 Shares 1,459,825 Est. Cost $7.05 Unrealized
Gulfport Energy Corp. 0.1%
Value ($000) $10,101 Shares 220,026 Est. Cost $53.72 Unrealized
Health Care REIT Inc. (REIT) 0.1%
Value ($000) $10,090 Shares 130,435 Est. Cost $77.36 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $9,873 Shares 447,995 Est. Cost $34.13 Unrealized -42.6%
Whiting Petroleum Corp. 0.1%
Value ($000) $9,819 Shares 317,769 Est. Cost $42.40 Unrealized
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $9,805 Shares 398,936 Est. Cost $20.12 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $9,780 Shares 398,884 Est. Cost $22.19 Unrealized
REX REX American Resources Corp. 0.1%
Value ($000) $9,728 Shares 159,975 Est. Cost $10.65 Unrealized -9.8%
HLIT Harmonic Inc. 0.1%
Value ($000) $9,482 Shares 1,279,643 Est. Cost $7.14 Unrealized +4.0%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $9,452 Shares 190,812 Est. Cost $47.61 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $9,387 Shares 546,427 Est. Cost $15.28 Unrealized
Meritor Inc 0.1%
Value ($000) $9,301 Shares 737,600 Est. Cost $9.39 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $9,134 Shares 575,220 Est. Cost $12.22 Unrealized
UNH Unitedhealth Group Inc. 0.1%
Value ($000) $9,083 Shares 76,788 Est. Cost $93.18 Unrealized 0.0%
CSX CSX Corp. 0.1%
Value ($000) $9,045 Shares 273,122 Est. Cost $9.75 Unrealized -0.5%
CATY Cathay General Bancorp 0.1%
Value ($000) $9,029 Shares 317,395 Est. Cost $15.65 Unrealized +18.6%
Accuride Corp. 0.1%
Value ($000) $8,817 Shares 1,892,136 Est. Cost $4.42 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $8,796 Shares 154,079 Est. Cost $35.36 Unrealized +45.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $8,741 Shares 166,564 Est. Cost $34.46 Unrealized +8.8%
WHR Whirlpool Corp. 0.1%
Value ($000) $8,608 Shares 42,605 Est. Cost $203.10 Unrealized 0.0%
SLB Schlumberger Limited 0.1%
Value ($000) $8,435 Shares 101,098 Est. Cost $66.23 Unrealized -7.4%
Guess Inc. 0.1%
Value ($000) $8,389 Shares 451,308 Est. Cost $28.75 Unrealized
GVA Granite Construction Inc. 0.1%
Value ($000) $8,301 Shares 236,234 Est. Cost $35.26 Unrealized -1.5%
SONY SONY Corp. ADR 0.1%
Value ($000) $8,300 Shares 309,964 Est. Cost $20.47 Unrealized
HLX Helix Energy Solutions Group I 0.1%
Value ($000) $8,300 Shares 554,835 Est. Cost $23.65 Unrealized -28.6%
Iberiabank Corp 0.1%
Value ($000) $8,225 Shares 130,495 Est. Cost $59.57 Unrealized
Validus Holdings Ltd. 0.1%
Value ($000) $8,211 Shares 195,039 Est. Cost $36.24 Unrealized
Intersil Corporation 0.1%
Value ($000) $8,206 Shares 573,055 Est. Cost $13.61 Unrealized
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,071 Shares 211,343 Est. Cost $15.27 Unrealized +44.7%
SRI Stoneridge Inc. 0.1%
Value ($000) $8,061 Shares 714,059 Est. Cost $11.53 Unrealized +4.2%
CENX Century Aluminum Co. 0.1%
Value ($000) $8,026 Shares 581,630 Est. Cost $20.02 Unrealized +0.5%
TiVo Inc. 0.1%
Value ($000) $8,000 Shares 754,079 Est. Cost $13.06 Unrealized
SHOO Steven Madden Ltd. 0.1%
Value ($000) $7,969 Shares 209,712 Est. Cost $18.90 Unrealized +6.9%
DG Dollar Gen Corp New 0.1%
Value ($000) $7,950 Shares 105,471 Est. Cost $61.51 Unrealized 0.0%
First NBC Bank Holding Company 0.1%
Value ($000) $7,907 Shares 239,765 Est. Cost $34.48 Unrealized
DAKT Daktronics Inc. 0.1%
Value ($000) $7,879 Shares 728,878 Est. Cost $8.90 Unrealized +8.1%
Callon Petroleum Co. 0.1%
Value ($000) $7,859 Shares 1,052,150 Est. Cost $4.47 Unrealized
Orbital ATK Inc. 0.1%
Value ($000) $7,830 Shares 102,189 Est. Cost $76.62 Unrealized
DLTR Dollar Tree Inc. 0.1%
Value ($000) $7,822 Shares 96,399 Est. Cost $75.91 Unrealized 0.0%
ARCB ArcBest Corporation 0.1%
Value ($000) $7,748 Shares 204,505 Est. Cost $36.80 Unrealized +0.1%
AVAV AeroVironment Inc. 0.1%
Value ($000) $7,681 Shares 289,745 Est. Cost $30.01 Unrealized -12.0%
AMCX Amc Networks Inc 0.1%
Value ($000) $7,667 Shares 100,042 Est. Cost $60.37 Unrealized +14.4%
Oritani Financial Corp 0.1%
Value ($000) $7,573 Shares 520,525 Est. Cost $15.37 Unrealized
Mylan N.V. 0.1%
Value ($000) $7,526 Shares 126,823 Est. Cost $59.34 Unrealized
URI United Rentals Inc. 0.1%
Value ($000) $7,495 Shares 82,226 Est. Cost $87.06 Unrealized 0.0%
Diamond Foods Inc 0.1%
Value ($000) $7,481 Shares 229,720 Est. Cost $24.78 Unrealized
COR AmerisourceBergen Corp. 0.1%
Value ($000) $7,457 Shares 65,609 Est. Cost $73.93 Unrealized 0.0%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $7,390 Shares 305,028 Est. Cost $24.33 Unrealized
Aircastle Ltd. 0.1%
Value ($000) $7,375 Shares 328,400 Est. Cost $18.69 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $7,332 Shares 32,418 Est. Cost $204.26 Unrealized 0.0%
Natus Medical Inc. 0.1%
Value ($000) $7,254 Shares 183,799 Est. Cost $28.08 Unrealized
GBX Greenbrier Companies Inc. 0.1%
Value ($000) $7,200 Shares 124,155 Est. Cost $38.79 Unrealized +5.4%
GNTX Gentex Corp. 0.1%
Value ($000) $7,161 Shares 391,336 Est. Cost $16.08 Unrealized +9.7%
CUBI Customers Bancorp Inc. 0.1%
Value ($000) $7,097 Shares 291,353 Est. Cost $19.60 Unrealized +10.0%
MTG MGIC Investment Corp. 0.1%
Value ($000) $6,985 Shares 725,410 Est. Cost $6.63 Unrealized +38.0%
Cowen Group Inc New 0.1%
Value ($000) $6,847 Shares 1,316,905 Est. Cost $4.30 Unrealized
COHU Cohu Inc. 0.1%
Value ($000) $6,754 Shares 617,411 Est. Cost $9.45 Unrealized +10.4%
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $6,720 Shares 62,987 Est. Cost $62.37 Unrealized +39.2%
BBW Build A Bear Workshop Inc 0.1%
Value ($000) $6,608 Shares 336,325 Est. Cost $12.67 Unrealized +36.7%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $6,505 Shares 254,210 Est. Cost $11.62 Unrealized +102.4%
Knoll Inc. 0.1%
Value ($000) $6,331 Shares 270,250 Est. Cost $18.08 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $6,313 Shares 129,403 Est. Cost $45.75 Unrealized -15.8%
Cambrex Corp. 0.0%
Value ($000) $6,304 Shares 159,095 Est. Cost $28.31 Unrealized
Trustco Bank Corp NY 0.0%
Value ($000) $6,247 Shares 908,129 Est. Cost $5.44 Unrealized
Blucora Inc. 0.0%
Value ($000) $6,245 Shares 457,225 Est. Cost $16.26 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $6,142 Shares 228,000 Est. Cost $19.16 Unrealized +23.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $6,117 Shares 226,645 Est. Cost $16.68 Unrealized +5.2%
IDA IdaCorp Inc. 0.0%
Value ($000) $6,116 Shares 97,290 Est. Cost $64.29 Unrealized 0.0%
QLogic Corp. 0.0%
Value ($000) $6,072 Shares 411,945 Est. Cost $14.74 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $6,036 Shares 385,453 Est. Cost $13.49 Unrealized +16.5%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $5,995 Shares 199,794 Est. Cost $30.02 Unrealized -0.7%
Ruby Tuesday Inc. 0.0%
Value ($000) $5,933 Shares 987,305 Est. Cost $6.31 Unrealized
Sanderson Farms Inc. 0.0%
Value ($000) $5,792 Shares 72,725 Est. Cost $79.63 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $5,734 Shares 196,370 Est. Cost $24.80 Unrealized +17.4%
Planar Systems Inc. 0.0%
Value ($000) $5,514 Shares 876,785 Est. Cost $7.42 Unrealized
Vasco Data Security Intl Inc 0.0%
Value ($000) $5,504 Shares 255,565 Est. Cost $19.50 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $5,504 Shares 514,884 Est. Cost $10.20 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $5,268 Shares 230,656 Est. Cost $21.49 Unrealized +0.6%
Laclede Group Inc. 0.0%
Value ($000) $5,157 Shares 100,700 Est. Cost $50.63 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $5,072 Shares 75,380 Est. Cost $48.30 Unrealized +19.6%
ICUI ICU Medical Inc. 0.0%
Value ($000) $5,039 Shares 54,105 Est. Cost $70.19 Unrealized +24.6%
Aegion Corp 0.0%
Value ($000) $4,999 Shares 276,965 Est. Cost $19.60 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $4,924 Shares 834,612 Est. Cost $6.67 Unrealized -17.7%
Outerwall Inc. 0.0%
Value ($000) $4,825 Shares 72,985 Est. Cost $64.35 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $4,813 Shares 187,600 Est. Cost $24.56 Unrealized +1.6%
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $4,617 Shares 94,905 Est. Cost $44.59 Unrealized +5.7%
Affymatrix Inc. 0.0%
Value ($000) $4,616 Shares 367,560 Est. Cost $7.90 Unrealized
CNMD CONMED Corp. 0.0%
Value ($000) $4,594 Shares 91,000 Est. Cost $35.54 Unrealized +21.8%
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $4,374 Shares 668,925 Est. Cost $7.36 Unrealized +12.9%
U S Silica Hldgs Inc 0.0%
Value ($000) $4,329 Shares 121,570 Est. Cost $29.71 Unrealized
Infinity Property and Casualty 0.0%
Value ($000) $4,258 Shares 51,900 Est. Cost $59.76 Unrealized
RAIL Freightcar American 0.0%
Value ($000) $4,245 Shares 135,080 Est. Cost $28.91 Unrealized -4.0%
ASB Associated Banc Corp. 0.0%
Value ($000) $4,225 Shares 227,190 Est. Cost $9.98 Unrealized +26.3%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $4,141 Shares 73,380 Est. Cost $50.58 Unrealized +20.0%
Quality Sys Inc. 0.0%
Value ($000) $4,126 Shares 258,234 Est. Cost $16.01 Unrealized
Universal Stainless & Alloy Pr 0.0%
Value ($000) $4,083 Shares 155,721 Est. Cost $30.70 Unrealized
Interval Leisure Group Inc. 0.0%
Value ($000) $4,063 Shares 155,041 Est. Cost $24.10 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $3,915 Shares 441,395 Est. Cost $5.98 Unrealized +45.4%
American Railcar Industries 0.0%
Value ($000) $3,883 Shares 78,095 Est. Cost $54.42 Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $3,869 Shares 206,085 Est. Cost $21.60 Unrealized -20.6%
Dominion Diamond Corporation 0.0%
Value ($000) $3,845 Shares 224,995 Est. Cost $15.61 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $3,833 Shares 197,210 Est. Cost $21.65 Unrealized -12.1%
Pzena Investment Mgmt Inc 0.0%
Value ($000) $3,779 Shares 412,155 Est. Cost $11.77 Unrealized
Isle Capri Casinos Inc. 0.0%
Value ($000) $3,767 Shares 268,150 Est. Cost $14.05 Unrealized
GasLog Ltd. 0.0%
Value ($000) $3,671 Shares 189,064 Est. Cost $23.16 Unrealized
Unit Corp. 0.0%
Value ($000) $3,635 Shares 129,935 Est. Cost $39.07 Unrealized
Almost Family Inc. 0.0%
Value ($000) $3,342 Shares 74,750 Est. Cost $23.05 Unrealized
Nautilus Inc. 0.0%
Value ($000) $3,316 Shares 217,220 Est. Cost $11.66 Unrealized
Providence Service Corp. 0.0%
Value ($000) $3,303 Shares 62,186 Est. Cost $32.23 Unrealized
Zagg Inc. 0.0%
Value ($000) $3,281 Shares 378,515 Est. Cost $6.82 Unrealized
Noranda Aluminum Holding Corp. 0.0%
Value ($000) $3,170 Shares 1,067,660 Est. Cost $4.09 Unrealized
ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value ($000) $3,165 Shares 128,360 Est. Cost $22.26 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,156 Shares 96,405 Est. Cost $23.52 Unrealized -5.5%
Bank of the Ozarks Inc. 0.0%
Value ($000) $3,151 Shares 85,325 Est. Cost $33.45 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $3,150 Shares 187,670 Est. Cost $10.96 Unrealized +22.8%
Multi-Fineline Electronix Inc. 0.0%
Value ($000) $3,121 Shares 170,845 Est. Cost $18.27 Unrealized
MEI Methode Electronics Inc. 0.0%
Value ($000) $3,119 Shares 66,325 Est. Cost $30.33 Unrealized +6.3%
Skullcandy Inc 0.0%
Value ($000) $3,119 Shares 276,080 Est. Cost $8.77 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $3,110 Shares 157,585 Est. Cost $16.47 Unrealized +1.1%
HOMB Home Bancshares Inc 0.0%
Value ($000) $3,063 Shares 90,405 Est. Cost $15.88 Unrealized -0.4%
GPRE Green Plains Renewable Energy 0.0%
Value ($000) $3,057 Shares 107,100 Est. Cost $29.41 Unrealized -15.1%
TheStreet.com Inc. 0.0%
Value ($000) $3,038 Shares 1,688,103 Est. Cost $2.59 Unrealized
RDNT Radnet Inc 0.0%
Value ($000) $3,035 Shares 361,345 Est. Cost $8.44 Unrealized -0.8%
AK Steel Holding Corp. 0.0%
Value ($000) $3,032 Shares 678,425 Est. Cost $6.84 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $2,932 Shares 60,836 Est. Cost $28.35 Unrealized
General Cable Corp. 0.0%
Value ($000) $2,918 Shares 169,375 Est. Cost $19.40 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $2,911 Shares 67,960 Est. Cost $28.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,898 Shares 41,095 Est. Cost $34.82 Unrealized +78.0%
MYRG MYR Group Inc. 0.0%
Value ($000) $2,859 Shares 91,240 Est. Cost $27.12 Unrealized 0.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,828 Shares 76,035 Est. Cost $5.48 Unrealized +19.5%
Kimball International Inc. 0.0%
Value ($000) $2,787 Shares 266,029 Est. Cost $10.49 Unrealized
RMBS Rambus Inc. 0.0%
Value ($000) $2,770 Shares 220,340 Est. Cost $11.36 Unrealized +3.5%
PLAB Photronics Inc. 0.0%
Value ($000) $2,764 Shares 325,245 Est. Cost $7.48 Unrealized +12.6%
Select Comfort Corporation 0.0%
Value ($000) $2,761 Shares 80,125 Est. Cost $27.03 Unrealized
R.R. Donnelley & Sons Company 0.0%
Value ($000) $2,760 Shares 143,875 Est. Cost $18.94 Unrealized
AGX Argan Inc. 0.0%
Value ($000) $2,751 Shares 76,085 Est. Cost $25.05 Unrealized -0.2%
Magellan Health Inc. 0.0%
Value ($000) $2,736 Shares 38,635 Est. Cost $56.56 Unrealized
Talmer Bancorp Inc. 0.0%
Value ($000) $2,733 Shares 178,495 Est. Cost $15.31 Unrealized
WAL Western Alliance Bancorp. 0.0%
Value ($000) $2,731 Shares 92,140 Est. Cost $22.50 Unrealized +7.5%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $2,724 Shares 46,380 Est. Cost $52.97 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,713 Shares 34,225 Est. Cost $46.58 Unrealized +58.4%
Pacific Ethanol Inc. 0.0%
Value ($000) $2,707 Shares 250,970 Est. Cost $10.36 Unrealized
BCO The Brinks Company 0.0%
Value ($000) $2,701 Shares 97,760 Est. Cost $22.94 Unrealized -0.7%
GAIN Capital Holdings Inc. 0.0%
Value ($000) $2,700 Shares 276,425 Est. Cost $9.77 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $2,695 Shares 70,190 Est. Cost $26.26 Unrealized +6.0%
DST Systems Inc. 0.0%
Value ($000) $2,689 Shares 24,295 Est. Cost $79.09 Unrealized
Maiden Holdings Ltd. 0.0%
Value ($000) $2,687 Shares 181,235 Est. Cost $11.94 Unrealized
Thoratec Corp. 0.0%
Value ($000) $2,684 Shares 64,080 Est. Cost $32.22 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $2,682 Shares 133,465 Est. Cost $12.35 Unrealized +19.4%
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value ($000) $2,681 Shares 195,990 Est. Cost $11.80 Unrealized +10.2%
Alere Inc. 0.0%
Value ($000) $2,681 Shares 54,845 Est. Cost $33.06 Unrealized
Pinnacle Finl Partners Inc 0.0%
Value ($000) $2,677 Shares 60,220 Est. Cost $44.45 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $2,675 Shares 87,136 Est. Cost $23.69 Unrealized +19.0%
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $2,665 Shares 19,715 Est. Cost $115.64 Unrealized +7.2%
Cyberonics 0.0%
Value ($000) $2,662 Shares 41,005 Est. Cost $55.81 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $2,660 Shares 22,282 Est. Cost $71.32 Unrealized +48.7%
Pericom Semiconductor Corp 0.0%
Value ($000) $2,653 Shares 171,540 Est. Cost $13.66 Unrealized
Amsurg Corp. 0.0%
Value ($000) $2,652 Shares 43,120 Est. Cost $46.23 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $2,639 Shares 38,255 Est. Cost $54.83 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $2,627 Shares 59,900 Est. Cost $36.01 Unrealized +22.7%
UIL Holdings Corporation 0.0%
Value ($000) $2,627 Shares 51,095 Est. Cost $51.41 Unrealized
Gran Tierra Energy Inc. 0.0%
Value ($000) $2,615 Shares 958,145 Est. Cost $5.72 Unrealized
SLAB Silicon Labs Inc. 0.0%
Value ($000) $2,612 Shares 51,450 Est. Cost $44.26 Unrealized +9.7%
Triple-S Management Corporatio 0.0%
Value ($000) $2,607 Shares 131,177 Est. Cost $20.03 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $2,597 Shares 160,434 Est. Cost $11.96 Unrealized -2.9%
DTS Inc. 0.0%
Value ($000) $2,596 Shares 76,220 Est. Cost $25.49 Unrealized
Universal Forest Products Inc. 0.0%
Value ($000) $2,590 Shares 46,700 Est. Cost $52.49 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $2,589 Shares 85,223 Est. Cost $17.62 Unrealized +27.4%
HY Hyster Yale Matls Handling 0.0%
Value ($000) $2,589 Shares 35,330 Est. Cost $51.49 Unrealized 0.0%
Forum Energy Technologies Inc. 0.0%
Value ($000) $2,587 Shares 132,010 Est. Cost $19.60 Unrealized
II-VI Inc. 0.0%
Value ($000) $2,583 Shares 139,960 Est. Cost $18.46 Unrealized
BANR Banner Corp. 0.0%
Value ($000) $2,577 Shares 56,165 Est. Cost $27.26 Unrealized +10.6%
MERC Mercer International Inc. 0.0%
Value ($000) $2,576 Shares 167,735 Est. Cost $8.23 Unrealized +11.0%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $2,576 Shares 65,965 Est. Cost $26.57 Unrealized 0.0%
Convergys Corporation 0.0%
Value ($000) $2,574 Shares 112,575 Est. Cost $18.10 Unrealized
PolyOne Corporation 0.0%
Value ($000) $2,573 Shares 68,890 Est. Cost $35.81 Unrealized
Superior Energy Services Inc. 0.0%
Value ($000) $2,571 Shares 115,100 Est. Cost $20.15 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $2,570 Shares 95,195 Est. Cost $18.24 Unrealized +29.2%
Navigators Group Inc. 0.0%
Value ($000) $2,566 Shares 32,975 Est. Cost $77.82 Unrealized
TLYS Tillys Inc 0.0%
Value ($000) $2,565 Shares 163,905 Est. Cost $8.49 Unrealized 0.0%
Montpelier Re Holdings Ltd. 0.0%
Value ($000) $2,564 Shares 66,705 Est. Cost $31.08 Unrealized
ROG Rogers Corp. 0.0%
Value ($000) $2,564 Shares 31,200 Est. Cost $66.70 Unrealized +17.8%
Monster Worldwide Inc. 0.0%
Value ($000) $2,560 Shares 403,815 Est. Cost $6.42 Unrealized
CVLG Covenant Transportation Group 0.0%
Value ($000) $2,556 Shares 77,100 Est. Cost $11.02 Unrealized +32.0%
Sciclone Pharmaceuticals Inc. 0.0%
Value ($000) $2,546 Shares 287,400 Est. Cost $8.77 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $2,535 Shares 194,860 Est. Cost $15.84 Unrealized
Steris Corp. 0.0%
Value ($000) $2,531 Shares 36,025 Est. Cost $65.26 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $2,531 Shares 35,200 Est. Cost $49.11 Unrealized
PRGS Progress Software Corp. 0.0%
Value ($000) $2,530 Shares 93,130 Est. Cost $25.99 Unrealized +1.8%
Ipc The Hospitalist Co Inc 0.0%
Value ($000) $2,527 Shares 54,190 Est. Cost $46.63 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $2,526 Shares 54,780 Est. Cost $24.58 Unrealized +4.9%
Fairchild Semiconductor Intern 0.0%
Value ($000) $2,524 Shares 138,860 Est. Cost $15.59 Unrealized
Steiner Leisure Ltd. 0.0%
Value ($000) $2,522 Shares 53,210 Est. Cost $44.25 Unrealized
Lifepoint Hospitals Inc. 0.0%
Value ($000) $2,514 Shares 34,235 Est. Cost $73.43 Unrealized
Brown Shoe Co. Inc. 0.0%
Value ($000) $2,513 Shares 76,645 Est. Cost $32.20 Unrealized
Chemical Financial Corp. 0.0%
Value ($000) $2,510 Shares 80,050 Est. Cost $27.01 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $2,509 Shares 87,980 Est. Cost $36.86 Unrealized -32.0%
Dice Holdings Inc. 0.0%
Value ($000) $2,505 Shares 280,940 Est. Cost $9.76 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $2,505 Shares 100,695 Est. Cost $25.60 Unrealized -5.3%
Cabot Microelectronics Corp. 0.0%
Value ($000) $2,504 Shares 50,114 Est. Cost $36.07 Unrealized
AVX Corp. 0.0%
Value ($000) $2,497 Shares 175,015 Est. Cost $14.27 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $2,495 Shares 141,065 Est. Cost $16.21 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2,488 Shares 30,705 Est. Cost $56.50 Unrealized +36.9%
NNI Nelnet Inc. 0.0%
Value ($000) $2,484 Shares 52,505 Est. Cost $45.57 Unrealized +1.2%
Analogic Corp. 0.0%
Value ($000) $2,481 Shares 27,300 Est. Cost $75.98 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $2,480 Shares 155,585 Est. Cost $10.64 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $2,479 Shares 86,810 Est. Cost $26.49 Unrealized +5.6%
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $2,478 Shares 63,775 Est. Cost $38.86 Unrealized
BRC Brady Corp. CL A 0.0%
Value ($000) $2,472 Shares 87,395 Est. Cost $21.59 Unrealized +1.0%
National Penn Bancshares Inc. 0.0%
Value ($000) $2,469 Shares 229,260 Est. Cost $10.77 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $2,469 Shares 61,365 Est. Cost $29.69 Unrealized +30.6%
NSP Insperity Inc. 0.0%
Value ($000) $2,462 Shares 47,090 Est. Cost $10.96 Unrealized +65.4%
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $2,462 Shares 49,102 Est. Cost $47.53 Unrealized
Avon Products Inc. 0.0%
Value ($000) $2,459 Shares 307,875 Est. Cost $7.99 Unrealized
ManTech International Corporat 0.0%
Value ($000) $2,458 Shares 72,430 Est. Cost $27.05 Unrealized
ESE Esco Technologies Inc. 0.0%
Value ($000) $2,455 Shares 62,995 Est. Cost $32.52 Unrealized +9.7%
Briggs & Stratton Corp. 0.0%
Value ($000) $2,451 Shares 119,340 Est. Cost $19.95 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $2,449 Shares 42,110 Est. Cost $59.06 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2,438 Shares 164,435 Est. Cost $6.66 Unrealized +2.8%
Atlantic Power Corporation 0.0%
Value ($000) $2,436 Shares 867,205 Est. Cost $2.71 Unrealized
Polycom Inc. 0.0%
Value ($000) $2,434 Shares 181,682 Est. Cost $11.02 Unrealized
PLCE Childrens Place Inc. 0.0%
Value ($000) $2,433 Shares 37,905 Est. Cost $53.73 Unrealized +12.1%
LQDT Liquidity Services Inc 0.0%
Value ($000) $2,431 Shares 246,055 Est. Cost $8.99 Unrealized 0.0%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $2,425 Shares 50,495 Est. Cost $31.25 Unrealized +15.0%
SPOK Spok Holdings Inc. 0.0%
Value ($000) $2,425 Shares 126,520 Est. Cost $14.87 Unrealized +23.5%
MTRN Materion Corp 0.0%
Value ($000) $2,424 Shares 63,100 Est. Cost $34.09 Unrealized +5.4%
BKH Black Hills Corp. 0.0%
Value ($000) $2,423 Shares 48,050 Est. Cost $34.02 Unrealized 0.0%
BKE Buckle Inc. 0.0%
Value ($000) $2,421 Shares 47,395 Est. Cost $14.52 Unrealized +17.0%
THG The Hanover Insurance Group In 0.0%
Value ($000) $2,421 Shares 33,370 Est. Cost $42.73 Unrealized +22.0%
Merge Healthcare Inc. 0.0%
Value ($000) $2,418 Shares 541,110 Est. Cost $4.47 Unrealized
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $2,404 Shares 138,610 Est. Cost $17.34 Unrealized
ARI Apollo Coml Real Est Fin In 0.0%
Value ($000) $2,401 Shares 139,810 Est. Cost $16.40 Unrealized
MCHX Marchex Inc. CL B 0.0%
Value ($000) $2,396 Shares 587,470 Est. Cost $3.97 Unrealized +6.5%
MOG/A Moog Inc. 0.0%
Value ($000) $2,396 Shares 31,935 Est. Cost $66.76 Unrealized +2.2%
Landauer Inc. 0.0%
Value ($000) $2,394 Shares 68,155 Est. Cost $33.12 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $2,394 Shares 151,625 Est. Cost $12.85 Unrealized +7.0%
USNA USANA Health Science Inc. 0.0%
Value ($000) $2,393 Shares 21,540 Est. Cost $36.96 Unrealized +38.7%
Meridian Bioscience Inc 0.0%
Value ($000) $2,392 Shares 125,405 Est. Cost $16.46 Unrealized
CRAI CRA International Inc. 0.0%
Value ($000) $2,392 Shares 76,870 Est. Cost $25.69 Unrealized +3.1%
MUSA Murphy USA Inc. 0.0%
Value ($000) $2,382 Shares 32,925 Est. Cost $57.70 Unrealized +18.4%
Lexmark International Inc. CL 0.0%
Value ($000) $2,380 Shares 56,216 Est. Cost $34.25 Unrealized
Tech Data Corp. 0.0%
Value ($000) $2,378 Shares 41,180 Est. Cost $59.17 Unrealized
Harte-Hanks Inc. 0.0%
Value ($000) $2,376 Shares 304,640 Est. Cost $7.97 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $2,376 Shares 52,274 Est. Cost $24.53 Unrealized +28.4%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2,374 Shares 151,925 Est. Cost $13.55 Unrealized 0.0%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $2,373 Shares 24,940 Est. Cost $89.89 Unrealized +2.0%
Teekay Tankers Ltd 0.0%
Value ($000) $2,368 Shares 412,630 Est. Cost $4.30 Unrealized
Barnes & Noble Inc. 0.0%
Value ($000) $2,366 Shares 99,630 Est. Cost $23.75 Unrealized
Hill-Rom Holdings Inc. 0.0%
Value ($000) $2,365 Shares 48,272 Est. Cost $35.90 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $2,362 Shares 135,025 Est. Cost $17.24 Unrealized 0.0%
TEX Terex Corp. 0.0%
Value ($000) $2,359 Shares 88,750 Est. Cost $28.22 Unrealized -10.5%
SPX Corporation 0.0%
Value ($000) $2,358 Shares 27,780 Est. Cost $85.87 Unrealized
PETS PetMed Express Inc. 0.0%
Value ($000) $2,358 Shares 142,760 Est. Cost $13.93 Unrealized +11.2%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,350 Shares 97,815 Est. Cost $16.98 Unrealized +16.8%
New York Mtg Tr Inc 0.0%
Value ($000) $2,343 Shares 301,990 Est. Cost $7.71 Unrealized
Government Properties Income T 0.0%
Value ($000) $2,340 Shares 102,430 Est. Cost $24.43 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $2,338 Shares 297,550 Est. Cost $7.76 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $2,335 Shares 275,705 Est. Cost $8.78 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $2,335 Shares 143,130 Est. Cost $16.69 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value ($000) $2,325 Shares 96,125 Est. Cost $23.25 Unrealized -1.2%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,323 Shares 279,545 Est. Cost $4.37 Unrealized +26.7%
BFS Saul Centers Inc. (REIT) 0.0%
Value ($000) $2,322 Shares 40,610 Est. Cost $57.18 Unrealized
United Stationers Inc. 0.0%
Value ($000) $2,322 Shares 56,655 Est. Cost $44.12 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2,321 Shares 79,022 Est. Cost $25.08 Unrealized
Actuant Corporation CL A 0.0%
Value ($000) $2,321 Shares 97,795 Est. Cost $26.45 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $2,317 Shares 55,230 Est. Cost $22.43 Unrealized +17.2%
CBT Cabot Corp. 0.0%
Value ($000) $2,316 Shares 51,475 Est. Cost $34.51 Unrealized -1.7%
IDCC Interdigital Inc. 0.0%
Value ($000) $2,315 Shares 45,630 Est. Cost $48.48 Unrealized +7.0%
KMT Kennametal Inc. 0.0%
Value ($000) $2,301 Shares 68,300 Est. Cost $25.02 Unrealized 0.0%
DCO Ducommun Inc. 0.0%
Value ($000) $2,298 Shares 88,730 Est. Cost $26.92 Unrealized -3.8%
PRSU Viad Corp. 0.0%
Value ($000) $2,296 Shares 82,550 Est. Cost $20.86 Unrealized +24.5%
SCL Stepan Co 0.0%
Value ($000) $2,289 Shares 54,945 Est. Cost $52.54 Unrealized -24.2%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,278 Shares 64,371 Est. Cost $30.60 Unrealized +17.0%
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,277 Shares 204,990 Est. Cost $9.86 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $2,277 Shares 177,616 Est. Cost $12.50 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $2,275 Shares 62,335 Est. Cost $39.79 Unrealized -6.4%
Hatteras Financial Corp. (REIT 0.0%
Value ($000) $2,275 Shares 125,300 Est. Cost $19.34 Unrealized
OmniVision Technologies Inc. 0.0%
Value ($000) $2,268 Shares 86,010 Est. Cost $22.22 Unrealized
Cousins Properties Inc. (REIT) 0.0%
Value ($000) $2,263 Shares 213,515 Est. Cost $11.35 Unrealized
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $2,255 Shares 116,983 Est. Cost $22.36 Unrealized
Regis Corp. 0.0%
Value ($000) $2,253 Shares 137,770 Est. Cost $16.72 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $2,253 Shares 68,350 Est. Cost $29.39 Unrealized
UTL Unitil Corp. 0.0%
Value ($000) $2,251 Shares 64,745 Est. Cost $34.88 Unrealized +1.1%
TTEK Tetra Tech Inc. 0.0%
Value ($000) $2,248 Shares 93,605 Est. Cost $5.21 Unrealized -5.1%
BRKR Bruker Corporation 0.0%
Value ($000) $2,244 Shares 121,500 Est. Cost $18.46 Unrealized -1.5%
Home Properties Inc. (REIT) 0.0%
Value ($000) $2,237 Shares 32,285 Est. Cost $64.26 Unrealized
Newcastle Investment Corp.(REI 0.0%
Value ($000) $2,236 Shares 461,050 Est. Cost $4.85 Unrealized
NTGR Netgear Inc. 0.0%
Value ($000) $2,235 Shares 67,990 Est. Cost $20.63 Unrealized -0.4%
Select Income Reit 0.0%
Value ($000) $2,230 Shares 89,265 Est. Cost $24.05 Unrealized
Perry Ellis International Inc. 0.0%
Value ($000) $2,226 Shares 96,150 Est. Cost $25.66 Unrealized
Cys Invts Inc 0.0%
Value ($000) $2,222 Shares 249,410 Est. Cost $8.90 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $2,218 Shares 40,890 Est. Cost $51.49 Unrealized -9.7%
Triumph Group Inc. 0.0%
Value ($000) $2,218 Shares 37,140 Est. Cost $66.59 Unrealized
EGY Vaalco Energy Inc. 0.0%
Value ($000) $2,207 Shares 901,090 Est. Cost $5.74 Unrealized -30.6%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $2,201 Shares 118,290 Est. Cost $17.54 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,200 Shares 36,655 Est. Cost $49.08 Unrealized
Devry Education Group Inc. 0.0%
Value ($000) $2,199 Shares 65,926 Est. Cost $33.15 Unrealized
K12 Inc 0.0%
Value ($000) $2,198 Shares 139,882 Est. Cost $18.21 Unrealized
Capella Education Company 0.0%
Value ($000) $2,198 Shares 33,883 Est. Cost $46.35 Unrealized
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $2,196 Shares 186,650 Est. Cost $12.88 Unrealized
BioTelemetry Inc. 0.0%
Value ($000) $2,195 Shares 248,100 Est. Cost $8.57 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $2,195 Shares 138,440 Est. Cost $23.77 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $2,194 Shares 692,370 Est. Cost $2.64 Unrealized
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,193 Shares 93,935 Est. Cost $21.06 Unrealized +11.6%
Innophos Holdings Inc. 0.0%
Value ($000) $2,192 Shares 38,905 Est. Cost $58.43 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,175 Shares 53,620 Est. Cost $30.57 Unrealized
American Cap Mtg Invt Corp (RE 0.0%
Value ($000) $2,168 Shares 120,715 Est. Cost $18.76 Unrealized
Black Box Corp. 0.0%
Value ($000) $2,163 Shares 103,375 Est. Cost $23.21 Unrealized
Hornbeck Offshore Services Inc 0.0%
Value ($000) $2,159 Shares 114,795 Est. Cost $18.81 Unrealized
Alliance Healthcare Services I 0.0%
Value ($000) $2,151 Shares 97,010 Est. Cost $25.89 Unrealized
Tribune Publishing Company 0.0%
Value ($000) $2,149 Shares 110,815 Est. Cost $19.39 Unrealized
GEF Greif Inc. 0.0%
Value ($000) $2,136 Shares 54,395 Est. Cost $29.33 Unrealized -7.2%
Sierra Wireless Inc. 0.0%
Value ($000) $2,135 Shares 64,545 Est. Cost $33.08 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $2,131 Shares 53,825 Est. Cost $17.94 Unrealized +29.1%
MED Medifast Inc 0.0%
Value ($000) $2,130 Shares 71,075 Est. Cost $23.54 Unrealized +2.1%
magicJack VocalTec Ltd. 0.0%
Value ($000) $2,111 Shares 308,700 Est. Cost $16.07 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $2,102 Shares 39,369 Est. Cost $47.99 Unrealized
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $2,097 Shares 229,745 Est. Cost $11.09 Unrealized -4.0%
MedAssets Inc. 0.0%
Value ($000) $2,081 Shares 110,609 Est. Cost $22.11 Unrealized
Investors Real Estate Trust (R 0.0%
Value ($000) $2,078 Shares 277,127 Est. Cost $8.33 Unrealized
APEI American Public Education I 0.0%
Value ($000) $2,078 Shares 69,320 Est. Cost $32.53 Unrealized +2.5%
ANDE Andersons Inc. 0.0%
Value ($000) $2,051 Shares 49,580 Est. Cost $35.76 Unrealized 0.0%
FF FutureFuel Corporation 0.0%
Value ($000) $2,039 Shares 198,600 Est. Cost $4.16 Unrealized -19.6%
Inteliquent Inc. 0.0%
Value ($000) $2,038 Shares 129,540 Est. Cost $10.65 Unrealized
Iconix Brand Group 0.0%
Value ($000) $2,035 Shares 60,440 Est. Cost $38.36 Unrealized
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $2,011 Shares 317,310 Est. Cost $6.58 Unrealized
Thompson Creek Metals Company 0.0%
Value ($000) $1,983 Shares 1,502,380 Est. Cost $1.64 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $1,955 Shares 126,565 Est. Cost $15.45 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,912 Shares 66,059 Est. Cost $21.02 Unrealized +21.2%
Gulfmark Offshore Inc. CL A 0.0%
Value ($000) $1,910 Shares 146,515 Est. Cost $21.43 Unrealized
Blount International Inc. 0.0%
Value ($000) $1,860 Shares 144,445 Est. Cost $17.19 Unrealized
Checkpoint Systems Inc. 0.0%
Value ($000) $1,856 Shares 171,560 Est. Cost $10.82 Unrealized
Arch Coal Inc. 0.0%
Value ($000) $1,804 Shares 1,805,080 Est. Cost $1.00 Unrealized
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $1,724 Shares 295,255 Est. Cost $8.75 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $1,716 Shares 294,970 Est. Cost $5.82 Unrealized
Alpha Natural Resources Inc. 0.0%
Value ($000) $1,703 Shares 1,703,375 Est. Cost $1.56 Unrealized
Apollo Education Group Inc. 0.0%
Value ($000) $1,696 Shares 89,657 Est. Cost $23.16 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $1,671 Shares 347,530 Est. Cost $6.97 Unrealized
Tidewater Inc. 0.0%
Value ($000) $1,579 Shares 82,530 Est. Cost $19.13 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $1,548 Shares 314,665 Est. Cost $7.56 Unrealized
Barrett Bill Corp. 0.0%
Value ($000) $1,397 Shares 168,335 Est. Cost $8.30 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,384 Shares 9,900 Est. Cost $121.88 Unrealized
PEB Pebblebrook Hotel Trust (REIT) 0.0%
Value ($000) $1,380 Shares 29,650 Est. Cost $46.54 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,267 Shares 17,700 Est. Cost $45.53 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,124 Shares 4,700 Est. Cost $174.66 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,122 Shares 16,400 Est. Cost $47.26 Unrealized
United Technologies Corp. 0.0%
Value ($000) $1,054 Shares 9,000 Est. Cost $92.89 Unrealized
Unilever plc ADR 0.0%
Value ($000) $1,038 Shares 24,900 Est. Cost $41.89 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $1,001 Shares 25,600 Est. Cost $41.72 Unrealized
Aegon N V-ADR 0.0%
Value ($000) $957 Shares 120,800 Est. Cost $9.20 Unrealized
Weight Watchers International 0.0%
Value ($000) $946 Shares 135,425 Est. Cost $6.99 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $895 Shares 13,040 Est. Cost $64.10 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $889 Shares 13,600 Est. Cost $55.97 Unrealized +9.5%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $736 Shares 9,900 Est. Cost $32.16 Unrealized +83.3%
BIIB Biogen Inc. 0.0%
Value ($000) $675 Shares 1,600 Est. Cost $319.09 Unrealized +23.5%
GD General Dynamics Corp. 0.0%
Value ($000) $671 Shares 4,948 Est. Cost $65.59 Unrealized +65.2%
Wyndham Worldwide Corporation 0.0%
Value ($000) $651 Shares 7,200 Est. Cost $57.22 Unrealized
L-3 Communications Holdings In 0.0%
Value ($000) $575 Shares 4,578 Est. Cost $120.08 Unrealized
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $560 Shares 7,200 Est. Cost $31.42 Unrealized +44.2%
Anadarko Petroleum Corp. 0.0%
Value ($000) $521 Shares 6,300 Est. Cost $85.93 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $513 Shares 5,100 Est. Cost $61.81 Unrealized +21.5%
MS Morgan Stanley 0.0%
Value ($000) $481 Shares 13,500 Est. Cost $22.56 Unrealized +18.2%
MLR Miller Industries Inc. 0.0%
Value ($000) $407 Shares 16,651 Est. Cost $11.63 Unrealized +42.7%
STT State Street Corp. 0.0%
Value ($000) $397 Shares 5,400 Est. Cost $44.60 Unrealized +23.7%
XO Group Inc. 0.0%
Value ($000) $394 Shares 22,350 Est. Cost $11.20 Unrealized
IP International Paper Co. 0.0%
Value ($000) $393 Shares 7,100 Est. Cost $25.91 Unrealized +26.4%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $390 Shares 2,100 Est. Cost $114.96 Unrealized +50.5%
RF Regions Financial Corp. 0.0%
Value ($000) $387 Shares 40,958 Est. Cost $5.83 Unrealized +10.9%
VeriFone Systems Inc. 0.0%
Value ($000) $352 Shares 10,100 Est. Cost $22.85 Unrealized
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $340 Shares 5,000 Est. Cost $55.40 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $335 Shares 9,399 Est. Cost $22.42 Unrealized +40.2%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $321 Shares 5,700 Est. Cost $16.31 Unrealized +37.3%
IBM International Business Machine 0.0%
Value ($000) $296 Shares 1,850 Est. Cost $118.94 Unrealized -18.9%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $287 Shares 5,020 Est. Cost $51.99 Unrealized
Alleghany Corp. 0.0%
Value ($000) $264 Shares 543 Est. Cost $383.28 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $263 Shares 3,800 Est. Cost $53.04 Unrealized -3.7%
PG Procter & Gamble Co. 0.0%
Value ($000) $254 Shares 3,100 Est. Cost $55.00 Unrealized +15.6%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $228 Shares 4,425 Est. Cost $24.98 Unrealized +20.4%
FCN FTI Consulting Inc. 0.0%
Value ($000) $204 Shares 5,446 Est. Cost $37.79 Unrealized 0.0%
GENC Gencor Industries Inc. 0.0%
Value ($000) $183 Shares 18,305 Est. Cost $4.88 Unrealized +30.8%
ABT Abbott Laboratories 0.0%
Value ($000) $157 Shares 3,400 Est. Cost $28.85 Unrealized +29.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $137 Shares 1,193 Est. Cost $105.76 Unrealized +11.3%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $16.55 Unrealized +15.0%
Bunge Limited 0.0%
Value ($000) $128 Shares 1,562 Est. Cost $79.51 Unrealized
LAM Research Corp. 0.0%
Value ($000) $124 Shares 1,777 Est. Cost $46.42 Unrealized
Atwood Oceanics Inc. 0.0%
Value ($000) $111 Shares 3,976 Est. Cost $44.39 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $101 Shares 1,666 Est. Cost $38.52 Unrealized +31.7%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $98 Shares 1,425 Est. Cost $44.38 Unrealized +21.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $68 Shares 800 Est. Cost $58.59 Unrealized -5.1%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $10 Shares 50 Est. Cost $124.88 Unrealized +17.8%
ZBH Zimmer Holdings 0.0%
Value ($000) $7 Shares 61 Est. Cost $88.67 Unrealized +17.7%
Engility Holdings Inc. New 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
Veritiv Corp. 0.0%
Value ($000) $5 Shares 135 Est. Cost $44.44 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.32 Unrealized +29.1%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.12 Unrealized -4.1%
Crane Co. 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.69 Unrealized
Tronox Limited 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.21 Unrealized
CIRCOR International Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.83 Unrealized
EHTH eHealth Inc. 0.0%
Value ($000) $1 Shares 110 Est. Cost $27.29 Unrealized -56.2%