SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $11,686,661 (100.0% shares, 0.0% debt)

Holdings (674)

WBS Webster Financial Corp. 1.7%
Value ($000) $197,898 Shares 5,003,750 Est. Cost $29.07 Unrealized +29.7%
AEO American Eagle Outfitters Inc. 1.6%
Value ($000) $190,991 Shares 11,091,287 Est. Cost $9.42 Unrealized +32.9%
E Trade Financial Corp 1.6%
Value ($000) $181,485 Shares 6,059,615 Est. Cost $29.19 Unrealized
ALSN Allison Transmission Hldgs 1.5%
Value ($000) $180,845 Shares 6,180,634 Est. Cost $24.43 Unrealized +6.4%
CBRE CBRE Group Inc. 1.5%
Value ($000) $176,767 Shares 4,777,499 Est. Cost $28.04 Unrealized +35.4%
VOYA Voya Financial Inc. 1.4%
Value ($000) $161,553 Shares 3,476,507 Est. Cost $32.93 Unrealized +22.5%
Liberty Property Trust (REIT) 1.3%
Value ($000) $148,989 Shares 4,624,116 Est. Cost $36.11 Unrealized
Level 3 Communications Inc 1.2%
Value ($000) $144,878 Shares 2,750,678 Est. Cost $47.06 Unrealized
BioMed Realty Trust Inc. (REIT 1.2%
Value ($000) $139,776 Shares 7,227,348 Est. Cost $20.11 Unrealized
ITT Corporation 1.2%
Value ($000) $134,865 Shares 3,223,361 Est. Cost $42.83 Unrealized
SunTrust Banks Inc. 1.1%
Value ($000) $128,581 Shares 2,988,876 Est. Cost $41.05 Unrealized
Newfield Exploration Co. 1.1%
Value ($000) $128,572 Shares 3,559,587 Est. Cost $28.73 Unrealized
Energen Corp. 1.1%
Value ($000) $123,309 Shares 1,805,409 Est. Cost $66.83 Unrealized
Precision Drilling Corporation 1.0%
Value ($000) $118,144 Shares 17,581,091 Est. Cost $11.00 Unrealized
EA Electronic Arts Inc. 1.0%
Value ($000) $117,050 Shares 1,760,153 Est. Cost $31.63 Unrealized +89.0%
DuPont Fabros Technology Inc. 1.0%
Value ($000) $116,629 Shares 3,960,253 Est. Cost $24.76 Unrealized
RJF Raymond James Financial Inc. 1.0%
Value ($000) $114,640 Shares 1,924,137 Est. Cost $28.86 Unrealized +15.0%
Hess Corporation 1.0%
Value ($000) $112,150 Shares 1,676,885 Est. Cost $67.66 Unrealized
TSN Tyson Foods Inc. CL A 1.0%
Value ($000) $111,782 Shares 2,622,162 Est. Cost $27.04 Unrealized +18.4%
KBR KBR Inc. 1.0%
Value ($000) $111,368 Shares 5,717,061 Est. Cost $15.34 Unrealized 0.0%
Servicemaster Global Hldgs 0.9%
Value ($000) $106,297 Shares 2,938,837 Est. Cost $34.92 Unrealized
SL Green Realty Corp. (REIT) 0.9%
Value ($000) $105,272 Shares 957,977 Est. Cost $120.88 Unrealized
Foot Locker Inc. 0.9%
Value ($000) $104,411 Shares 1,558,150 Est. Cost $53.60 Unrealized
GATX GATX Corp. 0.9%
Value ($000) $103,439 Shares 1,946,185 Est. Cost $47.87 Unrealized -7.7%
TRN Trinity Inds Inc. 0.9%
Value ($000) $101,489 Shares 3,839,954 Est. Cost $19.95 Unrealized -19.3%
Laboratory Crp Of Amer Hldgs 0.8%
Value ($000) $98,912 Shares 815,974 Est. Cost $105.13 Unrealized
VCA Inc. 0.8%
Value ($000) $98,002 Shares 1,801,359 Est. Cost $49.46 Unrealized
CIEN Ciena Corp. 0.8%
Value ($000) $97,241 Shares 4,106,501 Est. Cost $22.84 Unrealized 0.0%
ATO Atmos Energy Corp. 0.8%
Value ($000) $95,854 Shares 1,869,245 Est. Cost $32.16 Unrealized +29.1%
SHO Sunstone Hotel Investors Inc. 0.8%
Value ($000) $95,609 Shares 6,369,743 Est. Cost $14.62 Unrealized
Broadcom Corp. Cl A 0.8%
Value ($000) $94,327 Shares 1,831,965 Est. Cost $43.33 Unrealized
EXC Exelon Corp. 0.7%
Value ($000) $85,855 Shares 2,732,525 Est. Cost $17.18 Unrealized -4.4%
VLO Valero Energy Corp. 0.7%
Value ($000) $85,570 Shares 1,366,933 Est. Cost $33.79 Unrealized +15.2%
HOLX Hologic Inc 0.7%
Value ($000) $84,137 Shares 2,210,645 Est. Cost $23.49 Unrealized +49.0%
GMED Globus Med Inc 0.7%
Value ($000) $83,832 Shares 3,265,796 Est. Cost $24.33 Unrealized +4.1%
OPLN Kar Auction Svcs Inc 0.7%
Value ($000) $83,233 Shares 2,225,488 Est. Cost $14.01 Unrealized +2.2%
HCA HCA Holdings Inc. 0.7%
Value ($000) $83,143 Shares 916,481 Est. Cost $62.14 Unrealized +19.8%
DTE DTE Energy Co. 0.7%
Value ($000) $81,995 Shares 1,098,553 Est. Cost $45.76 Unrealized +2.3%
HIG Hartford Financial Services Gr 0.7%
Value ($000) $80,335 Shares 1,932,529 Est. Cost $29.33 Unrealized +13.5%
Starz Class A 0.7%
Value ($000) $80,059 Shares 1,790,237 Est. Cost $31.17 Unrealized
SWKS Skyworks Solutions Inc. 0.7%
Value ($000) $79,309 Shares 761,856 Est. Cost $36.87 Unrealized +121.4%
IVZ Invesco Ltd. 0.7%
Value ($000) $79,214 Shares 2,112,956 Est. Cost $19.75 Unrealized +26.2%
Dynegy Inc. DEL 0.7%
Value ($000) $76,775 Shares 2,624,807 Est. Cost $30.35 Unrealized
TGNA Tegna Inc. 0.7%
Value ($000) $76,582 Shares 2,387,965 Est. Cost $18.83 Unrealized 0.0%
Integrated Device Technology I 0.6%
Value ($000) $74,757 Shares 3,445,057 Est. Cost $16.33 Unrealized
United States Steel Corp. 0.6%
Value ($000) $74,383 Shares 3,607,363 Est. Cost $34.27 Unrealized
NRG NRG Energy Inc. 0.6%
Value ($000) $73,824 Shares 3,226,592 Est. Cost $22.53 Unrealized -12.4%
XL Group PLC CL A 0.6%
Value ($000) $73,798 Shares 1,983,822 Est. Cost $34.06 Unrealized
AER AerCap Holdings N.V. 0.6%
Value ($000) $73,523 Shares 1,605,659 Est. Cost $43.34 Unrealized +7.6%
Lazard Ltd. 0.6%
Value ($000) $73,252 Shares 1,302,498 Est. Cost $50.43 Unrealized
AEE Ameren Corp. 0.6%
Value ($000) $72,331 Shares 1,919,624 Est. Cost $24.87 Unrealized +17.0%
Con-Way Inc. 0.6%
Value ($000) $69,029 Shares 1,799,057 Est. Cost $49.08 Unrealized
Spirit AeroSystems Holdings In 0.6%
Value ($000) $68,490 Shares 1,242,801 Est. Cost $52.21 Unrealized
Harris Corp. 0.6%
Value ($000) $65,770 Shares 855,157 Est. Cost $77.48 Unrealized
NTRS Northern Trust Corp. 0.6%
Value ($000) $64,464 Shares 843,116 Est. Cost $53.09 Unrealized +5.6%
WDC Western Digital Corp. 0.5%
Value ($000) $62,469 Shares 796,608 Est. Cost $52.86 Unrealized +14.0%
R Ryder Systems Inc. 0.5%
Value ($000) $61,720 Shares 706,422 Est. Cost $94.39 Unrealized 0.0%
Coach Inc 0.5%
Value ($000) $59,802 Shares 1,727,908 Est. Cost $34.61 Unrealized
Discover Finl Svcs 0.5%
Value ($000) $58,853 Shares 1,021,401 Est. Cost $59.33 Unrealized
Berry Plastics Group Inc. 0.5%
Value ($000) $57,423 Shares 1,772,326 Est. Cost $33.19 Unrealized
Pinnacle Foods Inc. 0.5%
Value ($000) $56,766 Shares 1,246,530 Est. Cost $30.13 Unrealized
PCG Pacific Gas & Electric 0.5%
Value ($000) $56,000 Shares 1,140,546 Est. Cost $49.73 Unrealized -4.7%
CE Celanese Corporation 0.5%
Value ($000) $55,989 Shares 778,927 Est. Cost $48.66 Unrealized +11.6%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $53,859 Shares 794,861 Est. Cost $37.26 Unrealized +31.9%
NXPI NXP Semiconductors N.V. 0.5%
Value ($000) $53,794 Shares 547,802 Est. Cost $26.01 Unrealized +250.4%
BSX Boston Scientific 0.5%
Value ($000) $53,341 Shares 3,013,665 Est. Cost $11.62 Unrealized +53.9%
MOS Mosaic Co New 0.5%
Value ($000) $52,788 Shares 1,126,759 Est. Cost $39.26 Unrealized -6.6%
MGA Magna International (Cl A) 0.4%
Value ($000) $52,105 Shares 928,962 Est. Cost $29.07 Unrealized +40.8%
ALB Albemarle Corp. 0.4%
Value ($000) $51,600 Shares 933,609 Est. Cost $51.18 Unrealized 0.0%
BLMN Bloomin Brands Inc 0.4%
Value ($000) $50,782 Shares 2,378,566 Est. Cost $17.74 Unrealized -2.0%
AMAT Applied Materials Inc. 0.4%
Value ($000) $50,725 Shares 2,639,224 Est. Cost $20.94 Unrealized -14.0%
BAC Bank of America Corporation 0.4%
Value ($000) $50,026 Shares 2,939,276 Est. Cost $10.62 Unrealized +23.6%
C Citigroup Inc 0.4%
Value ($000) $49,085 Shares 888,590 Est. Cost $37.56 Unrealized +8.0%
PVH PVH Corporation 0.4%
Value ($000) $47,826 Shares 415,163 Est. Cost $106.87 Unrealized 0.0%
OLN Olin Corp. 0.4%
Value ($000) $47,780 Shares 1,772,948 Est. Cost $21.08 Unrealized +2.7%
PNC PNC Financial Services Group I 0.4%
Value ($000) $47,568 Shares 497,321 Est. Cost $48.15 Unrealized +40.6%
UCB United Community Banks Inc. 0.4%
Value ($000) $47,230 Shares 2,263,065 Est. Cost $17.36 Unrealized +10.7%
MU Micron Technology Inc. 0.4%
Value ($000) $46,147 Shares 2,449,436 Est. Cost $16.28 Unrealized +59.7%
CoreLogic Inc. 0.4%
Value ($000) $46,126 Shares 1,162,159 Est. Cost $32.22 Unrealized
EnCana Corp. 0.4%
Value ($000) $45,971 Shares 4,171,645 Est. Cost $19.59 Unrealized
IP International Paper Co. 0.4%
Value ($000) $44,115 Shares 926,993 Est. Cost $31.46 Unrealized +0.1%
CBL & Associates Properties In 0.4%
Value ($000) $43,375 Shares 2,677,510 Est. Cost $19.82 Unrealized
SBA Communications Corp. 0.4%
Value ($000) $43,210 Shares 375,839 Est. Cost $114.97 Unrealized
Lannett Co. Inc 0.4%
Value ($000) $42,767 Shares 719,499 Est. Cost $67.71 Unrealized
CHKP Check Point Software Technolog 0.3%
Value ($000) $39,965 Shares 502,390 Est. Cost $70.90 Unrealized +19.2%
CCK Crown Holdings Inc. 0.3%
Value ($000) $38,935 Shares 735,884 Est. Cost $46.36 Unrealized +12.9%
AAL American Airlines Group Inc. 0.3%
Value ($000) $38,512 Shares 964,370 Est. Cost $34.77 Unrealized +24.7%
KSS Kohl's Corp. 0.3%
Value ($000) $38,289 Shares 611,552 Est. Cost $68.44 Unrealized +1.5%
MET MetLife Inc. 0.3%
Value ($000) $37,582 Shares 671,243 Est. Cost $24.43 Unrealized +35.6%
NUE Nucor Corporation 0.3%
Value ($000) $36,024 Shares 817,448 Est. Cost $37.23 Unrealized 0.0%
Physicians Realty Trust (REIT) 0.3%
Value ($000) $35,412 Shares 2,305,528 Est. Cost $16.07 Unrealized
SWK Stanley Black and Decker Inc. 0.3%
Value ($000) $35,188 Shares 334,360 Est. Cost $68.43 Unrealized +13.4%
QRVO Qorvo Inc. 0.3%
Value ($000) $34,746 Shares 432,872 Est. Cost $71.21 Unrealized +8.9%
Aetna Inc. 0.3%
Value ($000) $34,746 Shares 272,606 Est. Cost $63.60 Unrealized
CSCO Cisco Systems Inc. 0.3%
Value ($000) $33,746 Shares 1,228,938 Est. Cost $19.06 Unrealized +8.2%
HBAN Huntington Bancshares Inc. 0.3%
Value ($000) $33,564 Shares 2,967,717 Est. Cost $5.50 Unrealized +32.9%
PFE Pfizer Inc. 0.3%
Value ($000) $33,426 Shares 996,923 Est. Cost $18.23 Unrealized +14.0%
MRK Merck & Co. Inc. 0.3%
Value ($000) $33,149 Shares 582,282 Est. Cost $35.71 Unrealized +12.7%
DVN Devon Energy Corporation 0.3%
Value ($000) $31,937 Shares 536,855 Est. Cost $41.28 Unrealized +7.2%
JBLU JetBlue Airways Corp. 0.3%
Value ($000) $30,810 Shares 1,484,120 Est. Cost $8.90 Unrealized +127.7%
Kindred Healthcare Inc. 0.3%
Value ($000) $29,742 Shares 1,465,892 Est. Cost $21.93 Unrealized
Tsakos Energy Navigation Ltd. 0.3%
Value ($000) $29,568 Shares 3,102,654 Est. Cost $7.34 Unrealized
SYF Synchrony Financial 0.3%
Value ($000) $29,456 Shares 894,520 Est. Cost $22.12 Unrealized +15.2%
WFC Wells Fargo & Company 0.3%
Value ($000) $29,353 Shares 521,927 Est. Cost $39.80 Unrealized +4.0%
Continental Building Products 0.2%
Value ($000) $29,188 Shares 1,377,482 Est. Cost $18.05 Unrealized
FCNCA First Citizens Bancshares Inc. 0.2%
Value ($000) $28,740 Shares 109,264 Est. Cost $193.27 Unrealized +23.8%
UFCS United Fire Group Inc 0.2%
Value ($000) $28,537 Shares 871,120 Est. Cost $27.85 Unrealized +12.4%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $28,341 Shares 818,892 Est. Cost $11.18 Unrealized
Alcoa Inc. 0.2%
Value ($000) $27,963 Shares 2,507,915 Est. Cost $13.73 Unrealized
PBF PBF Energy Inc. 0.2%
Value ($000) $27,660 Shares 973,264 Est. Cost $26.66 Unrealized +5.6%
NWE Northwestern Corp. 0.2%
Value ($000) $27,563 Shares 565,402 Est. Cost $24.78 Unrealized +34.8%
WAFD Washington Federal Inc. 0.2%
Value ($000) $27,303 Shares 1,169,321 Est. Cost $13.97 Unrealized +17.3%
Santander Consumer USA Holding 0.2%
Value ($000) $27,247 Shares 1,065,615 Est. Cost $23.52 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $27,095 Shares 965,978 Est. Cost $19.43 Unrealized +21.7%
BofI Holding Inc. 0.2%
Value ($000) $26,674 Shares 252,340 Est. Cost $78.94 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $26,575 Shares 449,667 Est. Cost $52.77 Unrealized
Hewlett-Packard Company 0.2%
Value ($000) $26,271 Shares 875,430 Est. Cost $25.68 Unrealized
Orbotech Ltd. ORD 0.2%
Value ($000) $25,688 Shares 1,235,002 Est. Cost $12.99 Unrealized
GTN Gray Television Inc Cl B 0.2%
Value ($000) $24,844 Shares 1,584,488 Est. Cost $10.47 Unrealized +40.1%
KFY Korn/Ferry International 0.2%
Value ($000) $24,574 Shares 706,774 Est. Cost $23.19 Unrealized +22.4%
MD MEDNAX Inc. 0.2%
Value ($000) $24,388 Shares 329,083 Est. Cost $58.84 Unrealized +22.3%
CVS CVS Health Corporation 0.2%
Value ($000) $23,951 Shares 228,373 Est. Cost $41.64 Unrealized +80.7%
INN Summit Hotel Properties Inc. ( 0.2%
Value ($000) $23,662 Shares 1,818,811 Est. Cost $9.55 Unrealized
KR Kroger Co. 0.2%
Value ($000) $23,060 Shares 318,030 Est. Cost $21.80 Unrealized +35.4%
UHS Universal Health Services Inc. 0.2%
Value ($000) $22,335 Shares 157,180 Est. Cost $76.20 Unrealized +57.3%
The Dow Chemical Company 0.2%
Value ($000) $22,266 Shares 435,153 Est. Cost $47.60 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $22,113 Shares 322,638 Est. Cost $29.00 Unrealized +96.7%
GPI Group 1 Automotive Inc. 0.2%
Value ($000) $21,712 Shares 239,045 Est. Cost $82.21 Unrealized +4.0%
PTC PTC Inc. 0.2%
Value ($000) $21,689 Shares 528,765 Est. Cost $36.80 Unrealized +7.4%
Janus Capital Group Inc. 0.2%
Value ($000) $21,613 Shares 1,262,487 Est. Cost $12.42 Unrealized
CNC Centene Corp. 0.2%
Value ($000) $21,470 Shares 267,051 Est. Cost $19.67 Unrealized +82.5%
EXPE Expedia Inc. 0.2%
Value ($000) $21,317 Shares 194,951 Est. Cost $83.75 Unrealized +16.7%
Express Inc 0.2%
Value ($000) $20,740 Shares 1,145,255 Est. Cost $17.98 Unrealized
PPC Pilgrim's Pride Corporation 0.2%
Value ($000) $20,574 Shares 895,720 Est. Cost $30.40 Unrealized -18.6%
AMGN Amgen Inc. 0.2%
Value ($000) $20,463 Shares 133,293 Est. Cost $99.54 Unrealized +18.1%
Control4 Corporation 0.2%
Value ($000) $20,058 Shares 2,256,269 Est. Cost $12.75 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $19,559 Shares 291,104 Est. Cost $31.24 Unrealized +35.5%
Xcerra Corporation 0.2%
Value ($000) $19,478 Shares 2,573,089 Est. Cost $8.51 Unrealized
SYNA Synaptics Inc. 0.2%
Value ($000) $19,324 Shares 222,795 Est. Cost $77.03 Unrealized +18.5%
Health Net Inc. 0.2%
Value ($000) $19,316 Shares 301,256 Est. Cost $34.31 Unrealized
RRX Regal Beloit Corp. 0.2%
Value ($000) $19,183 Shares 264,273 Est. Cost $74.29 Unrealized +4.0%
Cambrex Corp. 0.2%
Value ($000) $18,918 Shares 430,544 Est. Cost $38.16 Unrealized
UHAL Amerco 0.2%
Value ($000) $18,862 Shares 57,698 Est. Cost $16.67 Unrealized +96.1%
GM General Motors Co. 0.2%
Value ($000) $18,704 Shares 561,177 Est. Cost $26.28 Unrealized +5.9%
Wilshire Bancorp Inc. 0.2%
Value ($000) $18,519 Shares 1,466,282 Est. Cost $6.81 Unrealized
Sterling Bancorp New 0.2%
Value ($000) $18,425 Shares 1,253,425 Est. Cost $13.41 Unrealized
NNBR NN Inc. 0.2%
Value ($000) $18,370 Shares 719,850 Est. Cost $9.21 Unrealized +163.1%
Cigna Corp. 0.2%
Value ($000) $18,296 Shares 112,942 Est. Cost $129.44 Unrealized
DRH Diamondrock Hospitality Co. (R 0.2%
Value ($000) $18,259 Shares 1,425,448 Est. Cost $10.16 Unrealized
Nabors Industries Ltd. 0.2%
Value ($000) $18,153 Shares 1,258,052 Est. Cost $16.22 Unrealized
LifeLock Inc. 0.2%
Value ($000) $18,066 Shares 1,101,635 Est. Cost $16.88 Unrealized
LYB Lyondellbasell Industries N 0.1%
Value ($000) $17,485 Shares 168,905 Est. Cost $33.41 Unrealized +68.0%
OMCL Omnicell Inc. 0.1%
Value ($000) $17,257 Shares 457,629 Est. Cost $19.59 Unrealized +86.2%
DOX Amdocs Ltd. 0.1%
Value ($000) $17,163 Shares 314,405 Est. Cost $41.34 Unrealized +9.4%
EME EMCOR Group Inc. 0.1%
Value ($000) $17,157 Shares 359,171 Est. Cost $38.16 Unrealized +16.6%
OLED Universal Display Corp. (New) 0.1%
Value ($000) $17,128 Shares 331,115 Est. Cost $30.36 Unrealized +57.4%
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $16,795 Shares 731,850 Est. Cost $13.23 Unrealized +54.6%
KEY KeyCorp 0.1%
Value ($000) $16,681 Shares 1,110,648 Est. Cost $8.94 Unrealized +7.8%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $16,619 Shares 79,600 Est. Cost $164.61 Unrealized 0.0%
Guess Inc. 0.1%
Value ($000) $16,545 Shares 863,087 Est. Cost $24.18 Unrealized
Sigma Designs Inc. 0.1%
Value ($000) $16,496 Shares 1,382,756 Est. Cost $5.06 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $16,452 Shares 305,132 Est. Cost $33.86 Unrealized
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $16,400 Shares 586,151 Est. Cost $22.77 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $16,307 Shares 167,272 Est. Cost $46.25 Unrealized +90.2%
ENTG Entegris Inc. 0.1%
Value ($000) $16,274 Shares 1,117,013 Est. Cost $9.31 Unrealized +44.3%
BP BP PLC - ADR 0.1%
Value ($000) $16,211 Shares 405,702 Est. Cost $40.07 Unrealized
BURL Burlington Stores Inc. 0.1%
Value ($000) $15,921 Shares 310,960 Est. Cost $47.01 Unrealized +13.7%
AAPL Apple Inc. 0.1%
Value ($000) $15,906 Shares 126,817 Est. Cost $24.85 Unrealized +14.9%
ED Consolidated Edison 0.1%
Value ($000) $15,880 Shares 274,367 Est. Cost $41.02 Unrealized 0.0%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $15,674 Shares 153,690 Est. Cost $57.33 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $15,652 Shares 748,585 Est. Cost $24.46 Unrealized -1.3%
Rite Aid Corp. 0.1%
Value ($000) $15,570 Shares 1,864,779 Est. Cost $4.36 Unrealized
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $15,541 Shares 491,986 Est. Cost $14.35 Unrealized +82.0%
IAC InterActiveCorp. 0.1%
Value ($000) $15,478 Shares 194,310 Est. Cost $47.66 Unrealized
LUV Southwest Airlines 0.1%
Value ($000) $15,478 Shares 467,764 Est. Cost $21.43 Unrealized +61.5%
AIG American International Group 0.1%
Value ($000) $15,386 Shares 248,885 Est. Cost $33.11 Unrealized +37.4%
Whiting Petroleum Corp. 0.1%
Value ($000) $15,330 Shares 456,271 Est. Cost $39.73 Unrealized
Lakeland Bancorp Inc. 0.1%
Value ($000) $15,284 Shares 1,285,505 Est. Cost $10.44 Unrealized
FCBC First Community Bancshares 0.1%
Value ($000) $15,224 Shares 835,611 Est. Cost $9.25 Unrealized +19.7%
Pharmerica Corp. 0.1%
Value ($000) $15,110 Shares 453,765 Est. Cost $22.35 Unrealized
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $15,104 Shares 120,790 Est. Cost $12.03 Unrealized +59.0%
Domtar Corporation 0.1%
Value ($000) $15,036 Shares 363,194 Est. Cost $68.35 Unrealized
On Assignment Inc. 0.1%
Value ($000) $15,011 Shares 382,177 Est. Cost $26.87 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $14,983 Shares 259,495 Est. Cost $20.75 Unrealized +57.7%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $14,983 Shares 180,356 Est. Cost $44.58 Unrealized +30.4%
TGT Target Corp. 0.1%
Value ($000) $14,880 Shares 182,297 Est. Cost $56.27 Unrealized +5.0%
REX REX American Resources Corp. 0.1%
Value ($000) $14,833 Shares 233,086 Est. Cost $10.61 Unrealized -0.7%
HNI HNI Corp. 0.1%
Value ($000) $14,755 Shares 288,482 Est. Cost $35.19 Unrealized +46.6%
KVHI KVH Industries Inc. 0.1%
Value ($000) $14,577 Shares 1,083,833 Est. Cost $13.20 Unrealized +3.1%
Gulfport Energy Corp. 0.1%
Value ($000) $14,546 Shares 361,394 Est. Cost $48.45 Unrealized
Excel Trust Inc. (REIT) 0.1%
Value ($000) $14,441 Shares 915,749 Est. Cost $12.74 Unrealized
PRU Prudential Financial Inc. 0.1%
Value ($000) $14,398 Shares 164,515 Est. Cost $51.73 Unrealized +2.9%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $14,304 Shares 1,249,319 Est. Cost $8.42 Unrealized +21.8%
Healthsouth Corp. 0.1%
Value ($000) $14,286 Shares 310,169 Est. Cost $31.70 Unrealized
Rock-Tenn Co. CL A(772739207)m 0.1%
Value ($000) $14,173 Shares 235,445 Est. Cost $60.98 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $14,068 Shares 1,124,589 Est. Cost $11.47 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $13,983 Shares 135,173 Est. Cost $22.33 Unrealized +118.2%
FRME First Merchants Corporation 0.1%
Value ($000) $13,936 Shares 564,221 Est. Cost $12.89 Unrealized +35.0%
United Financial Bancorp Inc. 0.1%
Value ($000) $13,915 Shares 1,034,573 Est. Cost $13.45 Unrealized
BCS Barclays Plc. ADR 0.1%
Value ($000) $13,744 Shares 836,042 Est. Cost $14.57 Unrealized
Tower Intl Inc 0.1%
Value ($000) $13,729 Shares 527,050 Est. Cost $29.27 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $13,665 Shares 479,824 Est. Cost $18.22 Unrealized +12.1%
Johnson Controls Inc. 0.1%
Value ($000) $13,636 Shares 275,312 Est. Cost $50.27 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $13,293 Shares 379,702 Est. Cost $34.43 Unrealized
SNPS Synopsys Inc. 0.1%
Value ($000) $13,251 Shares 261,625 Est. Cost $45.35 Unrealized +7.3%
WellCare Health Plans Inc. 0.1%
Value ($000) $13,127 Shares 154,746 Est. Cost $58.09 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $13,107 Shares 377,524 Est. Cost $10.95 Unrealized +30.8%
Brocade Comm Sys Inc. 0.1%
Value ($000) $13,037 Shares 1,097,465 Est. Cost $11.28 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $12,824 Shares 267,726 Est. Cost $37.00 Unrealized
Harman International Industrie 0.1%
Value ($000) $12,807 Shares 107,679 Est. Cost $98.08 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.1%
Value ($000) $12,735 Shares 958,963 Est. Cost $13.50 Unrealized
MKSI MKS Instruments Inc. 0.1%
Value ($000) $12,676 Shares 334,130 Est. Cost $25.25 Unrealized +30.4%
Sykes Enterprises Inc. 0.1%
Value ($000) $12,634 Shares 520,993 Est. Cost $16.11 Unrealized
LNC Lincoln National Corp. 0.1%
Value ($000) $12,569 Shares 212,259 Est. Cost $25.48 Unrealized +55.6%
LEA Lear Corp. 0.1%
Value ($000) $12,293 Shares 109,505 Est. Cost $78.71 Unrealized +20.6%
ANGO Angiodynamics Inc 0.1%
Value ($000) $12,269 Shares 748,144 Est. Cost $11.65 Unrealized +42.5%
TMUS T-Mobile US Inc. 0.1%
Value ($000) $12,209 Shares 314,929 Est. Cost $34.61 Unrealized 0.0%
Lions Gate Entertainment 0.1%
Value ($000) $12,142 Shares 327,720 Est. Cost $32.65 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $12,017 Shares 1,485,439 Est. Cost $8.38 Unrealized
Allied World Assurance Company 0.1%
Value ($000) $12,009 Shares 277,868 Est. Cost $37.86 Unrealized
Cowen Group Inc New 0.1%
Value ($000) $11,937 Shares 1,865,160 Est. Cost $4.91 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $11,898 Shares 1,018,672 Est. Cost $11.00 Unrealized -4.7%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $11,850 Shares 735,153 Est. Cost $13.07 Unrealized
COF Capital One Financial Corp. 0.1%
Value ($000) $11,829 Shares 134,474 Est. Cost $52.40 Unrealized +32.2%
PH Glatfelter Co. 0.1%
Value ($000) $11,741 Shares 533,938 Est. Cost $25.57 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $11,230 Shares 168,781 Est. Cost $33.89 Unrealized +35.7%
LZB La-Z-Boy Inc. 0.1%
Value ($000) $11,211 Shares 425,661 Est. Cost $18.67 Unrealized +44.5%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $11,197 Shares 215,950 Est. Cost $54.33 Unrealized +0.0%
Abraxas Petroleum Corp 0.1%
Value ($000) $11,097 Shares 3,761,700 Est. Cost $4.49 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $10,979 Shares 441,302 Est. Cost $12.67 Unrealized
HST Host Hotels & Resorts Inc. 0.1%
Value ($000) $10,964 Shares 552,948 Est. Cost $14.35 Unrealized -8.8%
UAL United Continental Holdings. 0.1%
Value ($000) $10,953 Shares 206,623 Est. Cost $43.33 Unrealized +33.6%
BDC Belden Inc. 0.1%
Value ($000) $10,948 Shares 134,781 Est. Cost $68.98 Unrealized +22.9%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $10,826 Shares 228,851 Est. Cost $47.56 Unrealized
PFS Provident Financial Services I 0.1%
Value ($000) $10,761 Shares 566,672 Est. Cost $9.01 Unrealized +26.5%
SONY SONY Corp. ADR 0.1%
Value ($000) $10,755 Shares 378,863 Est. Cost $21.91 Unrealized
HCI HCI Group Inc. 0.1%
Value ($000) $10,712 Shares 242,300 Est. Cost $36.02 Unrealized +24.5%
VZ Verizon Communications Inc. 0.1%
Value ($000) $10,701 Shares 229,596 Est. Cost $28.32 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $10,695 Shares 497,243 Est. Cost $32.50 Unrealized -45.7%
PCAR PACCAR Inc. 0.1%
Value ($000) $10,607 Shares 166,235 Est. Cost $28.21 Unrealized +1.9%
Finish Line Inc. CL A 0.1%
Value ($000) $10,586 Shares 380,550 Est. Cost $22.19 Unrealized
DAN Dana Holding Corp. 0.1%
Value ($000) $10,566 Shares 513,454 Est. Cost $16.94 Unrealized +3.0%
Avago Technologies Ltd 0.1%
Value ($000) $10,540 Shares 79,292 Est. Cost $132.93 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $10,524 Shares 324,342 Est. Cost $15.78 Unrealized +38.5%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $10,424 Shares 377,702 Est. Cost $24.96 Unrealized
HLIT Harmonic Inc. 0.1%
Value ($000) $10,150 Shares 1,486,097 Est. Cost $7.14 Unrealized -0.3%
COHU Cohu Inc. 0.1%
Value ($000) $10,132 Shares 765,869 Est. Cost $9.78 Unrealized +14.0%
Meritor Inc 0.1%
Value ($000) $10,067 Shares 767,357 Est. Cost $9.54 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $10,026 Shares 118,215 Est. Cost $65.86 Unrealized 0.0%
RNR RenaissanceRe Hldgs. LTD 0.1%
Value ($000) $9,970 Shares 98,220 Est. Cost $103.07 Unrealized 0.0%
Dime Community Bancshares Inc. 0.1%
Value ($000) $9,969 Shares 588,509 Est. Cost $15.60 Unrealized
NEM Newmont Mining Corp. 0.1%
Value ($000) $9,899 Shares 423,774 Est. Cost $19.52 Unrealized +0.1%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $9,868 Shares 84,286 Est. Cost $75.98 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $9,836 Shares 250,411 Est. Cost $28.51 Unrealized +0.3%
Western Refining Inc. 0.1%
Value ($000) $9,817 Shares 225,077 Est. Cost $39.77 Unrealized
Altra Industrial Motion Corp. 0.1%
Value ($000) $9,744 Shares 358,500 Est. Cost $27.48 Unrealized
AVAV AeroVironment Inc. 0.1%
Value ($000) $9,717 Shares 372,595 Est. Cost $29.20 Unrealized -9.6%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $9,592 Shares 152,183 Est. Cost $35.36 Unrealized +61.6%
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $9,429 Shares 361,561 Est. Cost $20.12 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $9,355 Shares 520,061 Est. Cost $15.28 Unrealized
URI United Rentals Inc. 0.1%
Value ($000) $9,314 Shares 106,301 Est. Cost $88.34 Unrealized +5.0%
Callon Petroleum Co. 0.1%
Value ($000) $9,277 Shares 1,115,030 Est. Cost $4.69 Unrealized
PIPR Piper Jaffray Co. 0.1%
Value ($000) $9,244 Shares 211,846 Est. Cost $37.36 Unrealized +33.6%
OM Group Inc. 0.1%
Value ($000) $9,150 Shares 272,327 Est. Cost $31.72 Unrealized
VTR Ventas Incorporated (REIT) 0.1%
Value ($000) $9,121 Shares 146,915 Est. Cost $53.43 Unrealized -8.4%
Iberiabank Corp 0.1%
Value ($000) $8,899 Shares 130,435 Est. Cost $59.57 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $8,808 Shares 121,593 Est. Cost $37.13 Unrealized +88.1%
SHOO Steven Madden Ltd. 0.1%
Value ($000) $8,803 Shares 205,793 Est. Cost $18.90 Unrealized +20.4%
First NBC Bank Holding Company 0.1%
Value ($000) $8,712 Shares 242,014 Est. Cost $34.48 Unrealized
Validus Holdings Ltd. 0.1%
Value ($000) $8,503 Shares 193,307 Est. Cost $36.24 Unrealized
SLB Schlumberger Limited 0.1%
Value ($000) $8,419 Shares 97,688 Est. Cost $66.23 Unrealized +0.8%
EIG Employers Holdings Inc 0.1%
Value ($000) $8,413 Shares 369,340 Est. Cost $17.34 Unrealized +6.1%
GVA Granite Construction Inc. 0.1%
Value ($000) $8,390 Shares 236,272 Est. Cost $35.26 Unrealized +3.5%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,296 Shares 210,139 Est. Cost $15.27 Unrealized +46.4%
AMCX Amc Networks Inc 0.1%
Value ($000) $8,090 Shares 98,850 Est. Cost $60.37 Unrealized +28.9%
SRI Stoneridge Inc. 0.1%
Value ($000) $8,034 Shares 686,113 Est. Cost $11.53 Unrealized +4.7%
TTEK Tetra Tech Inc. 0.1%
Value ($000) $7,911 Shares 308,556 Est. Cost $5.15 Unrealized -0.5%
TiVo Inc. 0.1%
Value ($000) $7,617 Shares 751,235 Est. Cost $13.06 Unrealized
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $7,580 Shares 430,937 Est. Cost $17.58 Unrealized
Intersil Corporation 0.1%
Value ($000) $7,575 Shares 605,524 Est. Cost $13.55 Unrealized
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $7,565 Shares 275,197 Est. Cost $25.21 Unrealized +5.5%
Orbital ATK Inc. 0.1%
Value ($000) $7,506 Shares 102,321 Est. Cost $76.62 Unrealized
MTG MGIC Investment Corp. 0.1%
Value ($000) $7,467 Shares 656,170 Est. Cost $6.63 Unrealized +61.1%
Isle Capri Casinos Inc. 0.1%
Value ($000) $7,426 Shares 409,170 Est. Cost $15.46 Unrealized
Mylan N.V. 0.1%
Value ($000) $7,399 Shares 109,040 Est. Cost $59.34 Unrealized
Health Care REIT Inc. (REIT) 0.1%
Value ($000) $7,398 Shares 112,734 Est. Cost $77.36 Unrealized
ATI Allegheny Technologies Inc. 0.1%
Value ($000) $7,341 Shares 243,084 Est. Cost $30.36 Unrealized +5.1%
PM Philip Morris International In 0.1%
Value ($000) $7,297 Shares 91,028 Est. Cost $48.32 Unrealized 0.0%
Accuride Corp. 0.1%
Value ($000) $7,281 Shares 1,891,311 Est. Cost $4.42 Unrealized
DAKT Daktronics Inc. 0.1%
Value ($000) $7,259 Shares 612,112 Est. Cost $8.90 Unrealized +4.2%
MOH Molina Healthcare Inc. 0.1%
Value ($000) $7,230 Shares 102,851 Est. Cost $53.26 Unrealized +25.6%
HLX Helix Energy Solutions Group I 0.1%
Value ($000) $7,212 Shares 571,063 Est. Cost $23.43 Unrealized -32.7%
DG Dollar Gen Corp New 0.1%
Value ($000) $7,079 Shares 91,066 Est. Cost $61.51 Unrealized +7.0%
ARCB ArcBest Corporation 0.1%
Value ($000) $6,998 Shares 220,086 Est. Cost $36.50 Unrealized -10.7%
LAM Research Corp. 0.1%
Value ($000) $6,824 Shares 83,892 Est. Cost $80.60 Unrealized
Knoll Inc. 0.1%
Value ($000) $6,629 Shares 264,850 Est. Cost $18.08 Unrealized
DLTR Dollar Tree Inc. 0.1%
Value ($000) $6,566 Shares 83,136 Est. Cost $75.91 Unrealized +4.2%
FORM Formfactor Inc. 0.1%
Value ($000) $6,558 Shares 712,886 Est. Cost $7.16 Unrealized +26.8%
GNTX Gentex Corp. 0.1%
Value ($000) $6,369 Shares 387,928 Est. Cost $16.08 Unrealized +8.7%
MDT Medtronic PLC 0.1%
Value ($000) $6,350 Shares 85,697 Est. Cost $58.10 Unrealized +1.2%
Horizon Pharma PLC 0.1%
Value ($000) $6,268 Shares 180,450 Est. Cost $12.31 Unrealized
MCK McKesson Corp. 0.1%
Value ($000) $6,257 Shares 27,836 Est. Cost $204.26 Unrealized +4.3%
Natus Medical Inc. 0.1%
Value ($000) $6,218 Shares 146,113 Est. Cost $28.08 Unrealized
Mallinckrodt PLC 0.1%
Value ($000) $6,154 Shares 52,277 Est. Cost $117.72 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $6,113 Shares 55,237 Est. Cost $62.37 Unrealized +45.3%
GBX Greenbrier Companies Inc. 0.1%
Value ($000) $6,099 Shares 130,191 Est. Cost $39.05 Unrealized +13.4%
TEX Terex Corp. 0.1%
Value ($000) $6,068 Shares 261,029 Est. Cost $27.01 Unrealized -2.3%
Trustco Bank Corp NY 0.1%
Value ($000) $6,065 Shares 862,733 Est. Cost $5.44 Unrealized
BBW Build A Bear Workshop Inc 0.1%
Value ($000) $6,038 Shares 377,654 Est. Cost $12.92 Unrealized +15.9%
COR AmerisourceBergen Corp. 0.1%
Value ($000) $6,018 Shares 56,597 Est. Cost $73.93 Unrealized +12.3%
Gannett Corp. NEW 0.1%
Value ($000) $5,997 Shares 428,710 Est. Cost $13.99 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $5,962 Shares 277,590 Est. Cost $21.53 Unrealized +0.9%
Aegion Corp 0.1%
Value ($000) $5,895 Shares 311,290 Est. Cost $19.52 Unrealized
IDA IdaCorp Inc. 0.0%
Value ($000) $5,699 Shares 101,526 Est. Cost $64.10 Unrealized -7.1%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $5,665 Shares 210,693 Est. Cost $19.60 Unrealized +30.4%
Oritani Financial Corp 0.0%
Value ($000) $5,499 Shares 342,653 Est. Cost $15.37 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $5,458 Shares 297,460 Est. Cost $13.49 Unrealized +23.4%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $5,350 Shares 221,110 Est. Cost $11.62 Unrealized +119.6%
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $5,350 Shares 214,027 Est. Cost $19.16 Unrealized +18.9%
Laclede Group Inc. 0.0%
Value ($000) $5,239 Shares 100,650 Est. Cost $50.63 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $5,230 Shares 123,412 Est. Cost $45.75 Unrealized -7.3%
WNC Wabash National Corp 0.0%
Value ($000) $4,899 Shares 390,707 Est. Cost $11.58 Unrealized 0.0%
TXNM PNM Resources Inc. 0.0%
Value ($000) $4,828 Shares 196,270 Est. Cost $24.80 Unrealized +7.9%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $4,818 Shares 250,313 Est. Cost $19.25 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $4,748 Shares 197,120 Est. Cost $21.65 Unrealized -0.5%
American Railcar Industries 0.0%
Value ($000) $4,737 Shares 97,405 Est. Cost $53.27 Unrealized
QLogic Corp. 0.0%
Value ($000) $4,722 Shares 332,793 Est. Cost $14.74 Unrealized
Multi-Fineline Electronix Inc. 0.0%
Value ($000) $4,698 Shares 214,940 Est. Cost $19.00 Unrealized
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $4,673 Shares 75,090 Est. Cost $44.59 Unrealized +22.8%
ICUI ICU Medical Inc. 0.0%
Value ($000) $4,645 Shares 48,565 Est. Cost $70.19 Unrealized +33.1%
Cabot Microelectronics Corp. 0.0%
Value ($000) $4,523 Shares 96,019 Est. Cost $41.35 Unrealized
OXM Oxford Industries Inc. 0.0%
Value ($000) $4,495 Shares 51,405 Est. Cost $79.24 Unrealized 0.0%
Quality Sys Inc. 0.0%
Value ($000) $4,464 Shares 269,424 Est. Cost $16.03 Unrealized
Outerwall Inc. 0.0%
Value ($000) $4,399 Shares 57,799 Est. Cost $64.35 Unrealized
Cyberonics Inc. 0.0%
Value ($000) $4,264 Shares 71,720 Est. Cost $57.37 Unrealized
Atwood Oceanics Inc. 0.0%
Value ($000) $4,214 Shares 159,390 Est. Cost $26.89 Unrealized
Ann Inc. 0.0%
Value ($000) $4,210 Shares 87,197 Est. Cost $34.62 Unrealized
RAIL Freightcar American 0.0%
Value ($000) $4,072 Shares 195,020 Est. Cost $27.84 Unrealized -8.7%
GSIT GSI Technology 0.0%
Value ($000) $4,038 Shares 775,225 Est. Cost $6.67 Unrealized -20.4%
Blucora Inc. 0.0%
Value ($000) $3,958 Shares 245,108 Est. Cost $16.26 Unrealized
Affymatrix Inc. 0.0%
Value ($000) $3,928 Shares 359,714 Est. Cost $7.90 Unrealized
FF FutureFuel Corporation 0.0%
Value ($000) $3,897 Shares 302,800 Est. Cost $3.87 Unrealized -14.5%
Neophotonics Corp 0.0%
Value ($000) $3,881 Shares 425,145 Est. Cost $9.13 Unrealized
Planar Systems Inc. 0.0%
Value ($000) $3,821 Shares 876,380 Est. Cost $7.42 Unrealized
Pzena Investment Mgmt Inc 0.0%
Value ($000) $3,734 Shares 337,995 Est. Cost $11.77 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $3,567 Shares 121,515 Est. Cost $29.71 Unrealized
MEI Methode Electronics Inc. 0.0%
Value ($000) $3,552 Shares 129,419 Est. Cost $33.21 Unrealized +9.1%
RDN Radian Group Inc. 0.0%
Value ($000) $3,519 Shares 187,585 Est. Cost $10.96 Unrealized +35.5%
BKU Bankunited Inc 0.0%
Value ($000) $3,462 Shares 96,360 Est. Cost $23.52 Unrealized +5.6%
NX Quanex Building Products Corpo 0.0%
Value ($000) $3,397 Shares 158,544 Est. Cost $16.47 Unrealized +1.3%
SKYW SkyWest Inc. 0.0%
Value ($000) $3,369 Shares 224,059 Est. Cost $14.92 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $3,303 Shares 90,360 Est. Cost $15.88 Unrealized +8.8%
Infinity Property and Casualty 0.0%
Value ($000) $3,179 Shares 41,925 Est. Cost $59.76 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $3,138 Shares 217,510 Est. Cost $14.43 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $3,091 Shares 325,095 Est. Cost $7.48 Unrealized +25.4%
Universal Stainless & Alloy Pr 0.0%
Value ($000) $3,058 Shares 155,651 Est. Cost $30.70 Unrealized
SURGICAL CARE AFFLTS INC 0.0%
Value ($000) $3,006 Shares 78,340 Est. Cost $38.37 Unrealized
POR Portland General Electric 0.0%
Value ($000) $2,962 Shares 89,350 Est. Cost $21.55 Unrealized +10.1%
LifePoint Health Inc. 0.0%
Value ($000) $2,900 Shares 33,354 Est. Cost $73.43 Unrealized
Infinera Corporation 0.0%
Value ($000) $2,887 Shares 137,635 Est. Cost $20.98 Unrealized
Ebix Inc. 0.0%
Value ($000) $2,855 Shares 87,555 Est. Cost $32.61 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $2,839 Shares 15,965 Est. Cost $146.14 Unrealized 0.0%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $2,798 Shares 56,155 Est. Cost $50.58 Unrealized +6.5%
CENX Century Aluminum Co. 0.0%
Value ($000) $2,762 Shares 264,865 Est. Cost $20.02 Unrealized -36.4%
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $2,750 Shares 280,057 Est. Cost $8.77 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2,711 Shares 101,412 Est. Cost $18.18 Unrealized 0.0%
PolyOne Corporation 0.0%
Value ($000) $2,697 Shares 68,860 Est. Cost $35.81 Unrealized
Alere Inc. 0.0%
Value ($000) $2,682 Shares 50,852 Est. Cost $33.06 Unrealized
Inteliquent Inc. 0.0%
Value ($000) $2,650 Shares 144,043 Est. Cost $11.43 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $2,644 Shares 404,363 Est. Cost $6.42 Unrealized
CBRL Cracker Barrel Old Ctry Store 0.0%
Value ($000) $2,643 Shares 17,724 Est. Cost $88.76 Unrealized 0.0%
Alliance Fiber Optic Products 0.0%
Value ($000) $2,642 Shares 142,430 Est. Cost $18.55 Unrealized
Bio-Reference Labs Inc. 0.0%
Value ($000) $2,631 Shares 63,785 Est. Cost $41.25 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $2,626 Shares 84,851 Est. Cost $27.12 Unrealized +10.8%
AK Steel Holding Corp. 0.0%
Value ($000) $2,624 Shares 678,115 Est. Cost $6.84 Unrealized
AGCO AGCO Corp. 0.0%
Value ($000) $2,621 Shares 46,175 Est. Cost $40.43 Unrealized 0.0%
NSP Insperity Inc. 0.0%
Value ($000) $2,618 Shares 51,441 Est. Cost $11.76 Unrealized +73.4%
SHEN Shenandoah Telecommunicatio 0.0%
Value ($000) $2,617 Shares 76,462 Est. Cost $16.60 Unrealized 0.0%
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $2,613 Shares 149,851 Est. Cost $17.35 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2,613 Shares 28,482 Est. Cost $56.50 Unrealized +50.9%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $2,609 Shares 47,647 Est. Cost $49.53 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $2,608 Shares 56,100 Est. Cost $36.01 Unrealized +20.1%
Seacor Holdings Inc. 0.0%
Value ($000) $2,605 Shares 36,726 Est. Cost $70.93 Unrealized
LHC Group Inc. 0.0%
Value ($000) $2,604 Shares 68,086 Est. Cost $38.25 Unrealized
Almost Family Inc. 0.0%
Value ($000) $2,600 Shares 65,158 Est. Cost $23.05 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,598 Shares 139,382 Est. Cost $16.68 Unrealized
Investors Real Estate Trust (R 0.0%
Value ($000) $2,596 Shares 363,655 Est. Cost $8.05 Unrealized
PLCE Childrens Place Inc. 0.0%
Value ($000) $2,593 Shares 39,643 Est. Cost $54.23 Unrealized +19.8%
DCO Ducommun Inc. 0.0%
Value ($000) $2,592 Shares 101,005 Est. Cost $26.91 Unrealized -0.1%
II-VI Inc. 0.0%
Value ($000) $2,591 Shares 136,542 Est. Cost $18.46 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,583 Shares 332,475 Est. Cost $4.55 Unrealized +20.7%
Patterson Companies Inc. 0.0%
Value ($000) $2,575 Shares 52,948 Est. Cost $48.63 Unrealized
NTGR Netgear Inc. 0.0%
Value ($000) $2,572 Shares 85,695 Est. Cost $20.38 Unrealized -4.6%
Briggs & Stratton Corp. 0.0%
Value ($000) $2,564 Shares 133,152 Est. Cost $19.88 Unrealized
AVX Corp. 0.0%
Value ($000) $2,564 Shares 190,546 Est. Cost $14.20 Unrealized
MED Medifast Inc 0.0%
Value ($000) $2,560 Shares 79,208 Est. Cost $23.59 Unrealized +1.8%
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $2,559 Shares 16,996 Est. Cost $115.64 Unrealized +23.7%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $2,555 Shares 46,502 Est. Cost $54.94 Unrealized
Gulfmark Offshore Inc. CL A 0.0%
Value ($000) $2,551 Shares 219,996 Est. Cost $18.14 Unrealized
Checkpoint Systems Inc. 0.0%
Value ($000) $2,550 Shares 250,510 Est. Cost $10.62 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $2,546 Shares 225,121 Est. Cost $12.25 Unrealized
TBHC Kirkland's Inc. 0.0%
Value ($000) $2,546 Shares 91,374 Est. Cost $24.15 Unrealized 0.0%
Triple-S Management Corporatio 0.0%
Value ($000) $2,544 Shares 99,144 Est. Cost $20.03 Unrealized
MedAssets Inc. 0.0%
Value ($000) $2,543 Shares 115,278 Est. Cost $22.11 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $2,542 Shares 87,055 Est. Cost $29.20 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $2,541 Shares 19,385 Est. Cost $71.32 Unrealized +66.1%
Landauer Inc. 0.0%
Value ($000) $2,539 Shares 71,243 Est. Cost $33.23 Unrealized
Nautilus Inc. 0.0%
Value ($000) $2,539 Shares 118,050 Est. Cost $11.66 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $2,536 Shares 58,567 Est. Cost $45.40 Unrealized -3.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,536 Shares 85,735 Est. Cost $28.01 Unrealized 0.0%
TBRG Computers Programs and Systems 0.0%
Value ($000) $2,536 Shares 47,481 Est. Cost $50.75 Unrealized -9.0%
Select Comfort Corporation 0.0%
Value ($000) $2,536 Shares 84,369 Est. Cost $27.18 Unrealized
PETS PetMed Express Inc. 0.0%
Value ($000) $2,532 Shares 146,625 Est. Cost $14.01 Unrealized +19.8%
EAT Brinker International Inc. 0.0%
Value ($000) $2,532 Shares 43,930 Est. Cost $48.51 Unrealized 0.0%
AVA Avista Corp. 0.0%
Value ($000) $2,531 Shares 82,583 Est. Cost $20.96 Unrealized 0.0%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $2,531 Shares 87,718 Est. Cost $13.99 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,530 Shares 73,709 Est. Cost $31.59 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $2,530 Shares 332,049 Est. Cost $8.58 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,528 Shares 37,572 Est. Cost $34.82 Unrealized +93.8%
WSFS WSFS Financial Corp. 0.0%
Value ($000) $2,527 Shares 92,409 Est. Cost $25.41 Unrealized 0.0%
BFS Saul Centers Inc. (REIT) 0.0%
Value ($000) $2,526 Shares 51,364 Est. Cost $55.50 Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $2,525 Shares 117,260 Est. Cost $20.30 Unrealized 0.0%
CNMD CONMED Corp. 0.0%
Value ($000) $2,524 Shares 43,327 Est. Cost $35.54 Unrealized +34.6%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $2,523 Shares 79,717 Est. Cost $17.62 Unrealized +40.6%
BRKR Bruker Corporation 0.0%
Value ($000) $2,521 Shares 123,520 Est. Cost $18.48 Unrealized +5.0%
Delek US Holdings Inc. 0.0%
Value ($000) $2,521 Shares 68,490 Est. Cost $36.81 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $2,520 Shares 35,659 Est. Cost $66.62 Unrealized -1.8%
Perry Ellis International Inc. 0.0%
Value ($000) $2,518 Shares 105,939 Est. Cost $25.48 Unrealized
SCL Stepan Co 0.0%
Value ($000) $2,517 Shares 46,528 Est. Cost $52.54 Unrealized -6.1%
SWX Southwest Gas Corp. 0.0%
Value ($000) $2,516 Shares 47,290 Est. Cost $58.60 Unrealized -6.3%
USNA USANA Health Science Inc. 0.0%
Value ($000) $2,516 Shares 18,412 Est. Cost $36.96 Unrealized +71.7%
HMN Horace Mann Educators Corp. 0.0%
Value ($000) $2,514 Shares 69,105 Est. Cost $35.15 Unrealized 0.0%
Actuant Corporation CL A 0.0%
Value ($000) $2,511 Shares 108,751 Est. Cost $26.11 Unrealized
Triumph Group Inc. 0.0%
Value ($000) $2,510 Shares 38,046 Est. Cost $66.58 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $2,509 Shares 124,503 Est. Cost $22.93 Unrealized -4.7%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $2,509 Shares 75,974 Est. Cost $35.67 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $2,508 Shares 92,346 Est. Cost $36.48 Unrealized -21.0%
CAL Caleres Inc. 0.0%
Value ($000) $2,507 Shares 78,915 Est. Cost $26.96 Unrealized 0.0%
Thoratec Corp. 0.0%
Value ($000) $2,507 Shares 56,265 Est. Cost $32.22 Unrealized
DHX DHI Group Inc. 0.0%
Value ($000) $2,507 Shares 282,027 Est. Cost $8.68 Unrealized 0.0%
First Potomac Realty Trust (RE 0.0%
Value ($000) $2,507 Shares 243,453 Est. Cost $10.30 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $2,506 Shares 73,710 Est. Cost $29.07 Unrealized 0.0%
SPOK Spok Holdings Inc. 0.0%
Value ($000) $2,505 Shares 148,783 Est. Cost $15.38 Unrealized +18.8%
SurModics Inc. 0.0%
Value ($000) $2,501 Shares 106,810 Est. Cost $23.42 Unrealized
Heartland Finl Usa Inc 0.0%
Value ($000) $2,500 Shares 67,192 Est. Cost $37.21 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $2,499 Shares 33,765 Est. Cost $42.85 Unrealized +24.2%
AVY Avery Dennison Corp. 0.0%
Value ($000) $2,498 Shares 41,004 Est. Cost $47.65 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $2,498 Shares 35,655 Est. Cost $56.56 Unrealized
SpartanNash Company 0.0%
Value ($000) $2,497 Shares 76,745 Est. Cost $32.54 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $2,497 Shares 508,703 Est. Cost $4.91 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $2,496 Shares 150,122 Est. Cost $16.23 Unrealized
MERC Mercer International Inc. 0.0%
Value ($000) $2,496 Shares 182,499 Est. Cost $8.35 Unrealized +16.5%
Atlantic Power Corporation 0.0%
Value ($000) $2,494 Shares 809,747 Est. Cost $2.71 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2,494 Shares 153,976 Est. Cost $6.66 Unrealized +16.1%
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $2,493 Shares 85,466 Est. Cost $29.34 Unrealized
Tessera Technologies Inc. 0.0%
Value ($000) $2,491 Shares 65,608 Est. Cost $37.97 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $2,490 Shares 72,982 Est. Cost $25.13 Unrealized +6.2%
Amsurg Corp. 0.0%
Value ($000) $2,488 Shares 35,573 Est. Cost $46.23 Unrealized
Merge Healthcare Inc. 0.0%
Value ($000) $2,487 Shares 518,292 Est. Cost $4.47 Unrealized
NuVasive Inc. 0.0%
Value ($000) $2,487 Shares 52,503 Est. Cost $25.30 Unrealized
Essendant Inc. 0.0%
Value ($000) $2,485 Shares 63,323 Est. Cost $39.24 Unrealized
Aarons Inc. 0.0%
Value ($000) $2,484 Shares 68,610 Est. Cost $36.20 Unrealized
BANR Banner Corp. 0.0%
Value ($000) $2,484 Shares 51,843 Est. Cost $27.26 Unrealized +18.8%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $2,483 Shares 85,493 Est. Cost $21.66 Unrealized +10.1%
Ipc The Hospitalist Co Inc 0.0%
Value ($000) $2,482 Shares 44,827 Est. Cost $46.63 Unrealized
BANC Banc of California Inc. 0.0%
Value ($000) $2,482 Shares 180,575 Est. Cost $10.11 Unrealized 0.0%
IDCC Interdigital Inc. 0.0%
Value ($000) $2,481 Shares 43,626 Est. Cost $48.48 Unrealized +15.1%
Kaman Corporation 0.0%
Value ($000) $2,480 Shares 59,145 Est. Cost $41.93 Unrealized
COLM Columbia Sportswear Company 0.0%
Value ($000) $2,480 Shares 41,032 Est. Cost $52.03 Unrealized 0.0%
Investors Bancorp Inc. (New) 0.0%
Value ($000) $2,479 Shares 201,615 Est. Cost $12.30 Unrealized
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $2,479 Shares 150,935 Est. Cost $16.42 Unrealized
National Penn Bancshares Inc. 0.0%
Value ($000) $2,479 Shares 219,858 Est. Cost $10.77 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,478 Shares 212,927 Est. Cost $9.93 Unrealized
SPX Corporation 0.0%
Value ($000) $2,478 Shares 34,242 Est. Cost $83.32 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $2,476 Shares 56,335 Est. Cost $26.26 Unrealized +18.5%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $2,475 Shares 55,025 Est. Cost $31.61 Unrealized +12.7%
Fairchild Semiconductor Intern 0.0%
Value ($000) $2,475 Shares 142,433 Est. Cost $15.63 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $2,474 Shares 165,931 Est. Cost $12.93 Unrealized +6.7%
Government Properties Income T 0.0%
Value ($000) $2,474 Shares 133,409 Est. Cost $23.07 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $2,474 Shares 73,145 Est. Cost $29.06 Unrealized
Pozen Inc. 0.0%
Value ($000) $2,474 Shares 239,985 Est. Cost $10.31 Unrealized
Convergys Corporation 0.0%
Value ($000) $2,473 Shares 97,045 Est. Cost $18.10 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $2,472 Shares 75,220 Est. Cost $26.21 Unrealized 0.0%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $2,472 Shares 84,055 Est. Cost $19.32 Unrealized 0.0%
Steiner Leisure Ltd. 0.0%
Value ($000) $2,472 Shares 45,970 Est. Cost $44.25 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $2,471 Shares 63,764 Est. Cost $18.49 Unrealized +16.2%
BKE Buckle Inc. 0.0%
Value ($000) $2,471 Shares 53,997 Est. Cost $14.66 Unrealized +7.1%
Harte-Hanks Inc. 0.0%
Value ($000) $2,470 Shares 414,467 Est. Cost $7.43 Unrealized
WWW Wolverine World Wide Inc. 0.0%
Value ($000) $2,467 Shares 86,646 Est. Cost $25.26 Unrealized 0.0%
Hospitality Properties Trust ( 0.0%
Value ($000) $2,463 Shares 85,485 Est. Cost $28.81 Unrealized
Lexington Realty Trust (REIT) 0.0%
Value ($000) $2,463 Shares 290,533 Est. Cost $8.48 Unrealized
Lexmark International Inc. CL 0.0%
Value ($000) $2,463 Shares 55,728 Est. Cost $34.25 Unrealized
PS Business Parks Inc. (REIT) 0.0%
Value ($000) $2,459 Shares 34,095 Est. Cost $72.12 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $2,458 Shares 386,595 Est. Cost $6.36 Unrealized
HIW Highwoods Properties Inc. (REI 0.0%
Value ($000) $2,455 Shares 61,460 Est. Cost $39.94 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $2,454 Shares 47,020 Est. Cost $26.57 Unrealized +34.2%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $2,454 Shares 45,178 Est. Cost $35.90 Unrealized
Silver Standard Resources Inc. 0.0%
Value ($000) $2,454 Shares 390,773 Est. Cost $6.28 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $2,453 Shares 56,110 Est. Cost $28.35 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $2,453 Shares 159,399 Est. Cost $15.39 Unrealized
Plantronics Inc. 0.0%
Value ($000) $2,453 Shares 43,580 Est. Cost $56.29 Unrealized
NPKI Newpark Resources Inc. 0.0%
Value ($000) $2,452 Shares 301,628 Est. Cost $9.27 Unrealized 0.0%
HY Hyster Yale Matls Handling 0.0%
Value ($000) $2,449 Shares 35,361 Est. Cost $51.49 Unrealized +8.0%
Cloud Peak Energy Inc 0.0%
Value ($000) $2,449 Shares 525,732 Est. Cost $5.31 Unrealized
General Cable Corp. 0.0%
Value ($000) $2,448 Shares 124,100 Est. Cost $19.40 Unrealized
MDU MDU Resources 0.0%
Value ($000) $2,448 Shares 125,356 Est. Cost $5.79 Unrealized 0.0%
PDL BioPharma Inc. 0.0%
Value ($000) $2,444 Shares 380,185 Est. Cost $6.43 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $2,442 Shares 330,532 Est. Cost $7.72 Unrealized
Cash America Int'l Inc. 0.0%
Value ($000) $2,440 Shares 93,202 Est. Cost $26.18 Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $2,439 Shares 86,065 Est. Cost $30.01 Unrealized 0.0%
WKC World Fuel Services Corp. 0.0%
Value ($000) $2,439 Shares 50,885 Est. Cost $52.33 Unrealized 0.0%
DSW Inc. 0.0%
Value ($000) $2,438 Shares 73,060 Est. Cost $33.37 Unrealized
Avon Products Inc. 0.0%
Value ($000) $2,438 Shares 389,596 Est. Cost $7.62 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $2,438 Shares 100,772 Est. Cost $18.51 Unrealized +24.9%
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,436 Shares 34,634 Est. Cost $46.91 Unrealized +57.8%
Hibbett Sports Inc. 0.0%
Value ($000) $2,436 Shares 52,305 Est. Cost $46.57 Unrealized
ManTech International Corporat 0.0%
Value ($000) $2,433 Shares 83,925 Est. Cost $27.31 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $2,431 Shares 68,968 Est. Cost $34.47 Unrealized +11.8%
TTMI TTM Technologies Inc. 0.0%
Value ($000) $2,430 Shares 243,330 Est. Cost $9.73 Unrealized 0.0%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $2,430 Shares 131,871 Est. Cost $21.91 Unrealized
Steris Corp. 0.0%
Value ($000) $2,427 Shares 37,678 Est. Cost $65.22 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $2,425 Shares 150,769 Est. Cost $17.14 Unrealized -4.7%
MCHB Homestreet Inc 0.0%
Value ($000) $2,423 Shares 106,179 Est. Cost $21.60 Unrealized 0.0%
Parexel Intl Corp. 0.0%
Value ($000) $2,423 Shares 37,687 Est. Cost $54.83 Unrealized
Coherent Inc. 0.0%
Value ($000) $2,423 Shares 38,174 Est. Cost $63.47 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,422 Shares 71,283 Est. Cost $30.93 Unrealized +9.9%
HMS Holdings Corp. 0.0%
Value ($000) $2,419 Shares 140,926 Est. Cost $15.62 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $2,419 Shares 55,150 Est. Cost $44.33 Unrealized 0.0%
BRC Brady Corp. CL A 0.0%
Value ($000) $2,418 Shares 97,752 Est. Cost $21.54 Unrealized -1.8%
Capella Education Company 0.0%
Value ($000) $2,418 Shares 45,054 Est. Cost $48.16 Unrealized
Regis Corp. 0.0%
Value ($000) $2,416 Shares 153,300 Est. Cost $16.63 Unrealized
PMC-Sierra Inc. 0.0%
Value ($000) $2,416 Shares 282,244 Est. Cost $8.56 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $2,416 Shares 56,385 Est. Cost $25.04 Unrealized +26.0%
ITRI Itron Inc 0.0%
Value ($000) $2,415 Shares 70,149 Est. Cost $39.40 Unrealized -7.9%
Analogic Corp. 0.0%
Value ($000) $2,407 Shares 30,517 Est. Cost $76.29 Unrealized
Interval Leisure Group Inc. 0.0%
Value ($000) $2,402 Shares 105,125 Est. Cost $24.10 Unrealized
Microsemi Corp. 0.0%
Value ($000) $2,397 Shares 68,600 Est. Cost $34.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,395 Shares 34,530 Est. Cost $77.68 Unrealized 0.0%
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,394 Shares 43,703 Est. Cost $50.00 Unrealized
CRAI CRA International Inc. 0.0%
Value ($000) $2,393 Shares 85,874 Est. Cost $25.68 Unrealized -0.5%
TKR Timken Co. 0.0%
Value ($000) $2,393 Shares 65,453 Est. Cost $39.87 Unrealized 0.0%
AG Mortgage Investment Trust I 0.0%
Value ($000) $2,392 Shares 138,434 Est. Cost $17.28 Unrealized
magicJack VocalTec Ltd. 0.0%
Value ($000) $2,381 Shares 320,565 Est. Cost $15.75 Unrealized
Sagent Pharmaceuticals Inc 0.0%
Value ($000) $2,381 Shares 97,950 Est. Cost $24.31 Unrealized
Diamond Offshore Drilling I 0.0%
Value ($000) $2,381 Shares 92,260 Est. Cost $25.81 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $2,381 Shares 111,860 Est. Cost $21.59 Unrealized 0.0%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,378 Shares 109,184 Est. Cost $17.26 Unrealized +14.0%
WCC WESCO International Inc. 0.0%
Value ($000) $2,371 Shares 34,555 Est. Cost $69.71 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2,369 Shares 202,330 Est. Cost $13.19 Unrealized -8.1%
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,368 Shares 109,775 Est. Cost $21.31 Unrealized +7.1%
LQDT Liquidity Services Inc 0.0%
Value ($000) $2,368 Shares 245,910 Est. Cost $8.99 Unrealized +9.5%
CACI CACI International Inc. CL A 0.0%
Value ($000) $2,368 Shares 29,275 Est. Cost $86.90 Unrealized 0.0%
Select Income Reit 0.0%
Value ($000) $2,366 Shares 114,640 Est. Cost $23.29 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $2,366 Shares 251,187 Est. Cost $10.20 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,365 Shares 79,079 Est. Cost $29.70 Unrealized 0.0%
Strayer Ed Inc. 0.0%
Value ($000) $2,358 Shares 54,714 Est. Cost $46.62 Unrealized
KRO Kronos Worldwide Inc. 0.0%
Value ($000) $2,358 Shares 215,221 Est. Cost $6.98 Unrealized 0.0%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $2,357 Shares 135,255 Est. Cost $18.94 Unrealized
New York Mtg Tr Inc 0.0%
Value ($000) $2,355 Shares 314,850 Est. Cost $7.70 Unrealized
Pacific Ethanol Inc. 0.0%
Value ($000) $2,355 Shares 228,281 Est. Cost $10.36 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $2,353 Shares 113,080 Est. Cost $22.54 Unrealized 0.0%
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $2,353 Shares 436,661 Est. Cost $7.36 Unrealized -16.0%
Pericom Semiconductor Corp 0.0%
Value ($000) $2,349 Shares 178,647 Est. Cost $13.64 Unrealized
STLD Steel Dynamics Inc. 0.0%
Value ($000) $2,348 Shares 113,388 Est. Cost $12.35 Unrealized +38.9%
WLY John Wiley & Sons (CL A) 0.0%
Value ($000) $2,346 Shares 43,151 Est. Cost $42.13 Unrealized 0.0%
Senior Housing Properties Trus 0.0%
Value ($000) $2,342 Shares 133,453 Est. Cost $17.55 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2,341 Shares 99,450 Est. Cost $24.76 Unrealized
BioTelemetry Inc. 0.0%
Value ($000) $2,338 Shares 247,995 Est. Cost $8.57 Unrealized
PEB Pebblebrook Hotel Trust (REIT) 0.0%
Value ($000) $2,336 Shares 54,490 Est. Cost $44.87 Unrealized
Dean Foods Co. New 0.0%
Value ($000) $2,336 Shares 144,480 Est. Cost $16.17 Unrealized
PRI Primerica Inc. 0.0%
Value ($000) $2,335 Shares 51,110 Est. Cost $46.71 Unrealized 0.0%
Tidewater Inc. 0.0%
Value ($000) $2,321 Shares 102,119 Est. Cost $19.82 Unrealized
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $2,319 Shares 125,292 Est. Cost $21.06 Unrealized 0.0%
Polycom Inc. 0.0%
Value ($000) $2,315 Shares 202,442 Est. Cost $11.06 Unrealized
Tech Data Corp. 0.0%
Value ($000) $2,311 Shares 40,164 Est. Cost $59.17 Unrealized
Superior Energy Services Inc. 0.0%
Value ($000) $2,306 Shares 109,605 Est. Cost $20.15 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $2,304 Shares 692,050 Est. Cost $2.64 Unrealized
Rovi Corp 0.0%
Value ($000) $2,301 Shares 144,282 Est. Cost $15.95 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $2,298 Shares 57,644 Est. Cost $24.62 Unrealized +3.4%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $2,296 Shares 131,475 Est. Cost $23.77 Unrealized
Vectren Corp 0.0%
Value ($000) $2,289 Shares 59,488 Est. Cost $38.48 Unrealized
Stage Stores Inc. 0.0%
Value ($000) $2,287 Shares 130,493 Est. Cost $17.53 Unrealized
Bank of the Ozarks Inc. 0.0%
Value ($000) $2,286 Shares 49,970 Est. Cost $33.45 Unrealized
DTS Inc. 0.0%
Value ($000) $2,278 Shares 74,744 Est. Cost $25.49 Unrealized
Hatteras Financial Corp. (REIT 0.0%
Value ($000) $2,274 Shares 139,515 Est. Cost $19.03 Unrealized
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $2,260 Shares 63,755 Est. Cost $38.86 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $2,259 Shares 84,856 Est. Cost $29.98 Unrealized +2.5%
Blount International Inc. 0.0%
Value ($000) $2,253 Shares 206,346 Est. Cost $15.31 Unrealized
Alliance Healthcare Services I 0.0%
Value ($000) $2,248 Shares 120,305 Est. Cost $24.49 Unrealized
Parker Drilling Co. 0.0%
Value ($000) $2,246 Shares 676,633 Est. Cost $3.32 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $2,232 Shares 1,019,478 Est. Cost $3.85 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $2,215 Shares 59,405 Est. Cost $34.35 Unrealized -3.0%
Investment Technology Group In 0.0%
Value ($000) $2,200 Shares 88,710 Est. Cost $24.80 Unrealized
K12 Inc 0.0%
Value ($000) $2,191 Shares 173,242 Est. Cost $17.14 Unrealized
Dominion Diamond Corporation 0.0%
Value ($000) $2,189 Shares 156,283 Est. Cost $15.61 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $2,181 Shares 75,606 Est. Cost $25.35 Unrealized 0.0%
BKH Black Hills Corp. 0.0%
Value ($000) $2,096 Shares 48,030 Est. Cost $34.02 Unrealized -4.1%
KAI Kadant Inc. 0.0%
Value ($000) $2,067 Shares 43,795 Est. Cost $45.48 Unrealized 0.0%
LOGI Logitech International SA ADR 0.0%
Value ($000) $2,001 Shares 136,555 Est. Cost $12.19 Unrealized 0.0%
FBP First Bancorp of Puerto Rico 0.0%
Value ($000) $1,983 Shares 411,596 Est. Cost $5.14 Unrealized 0.0%
CVLG Covenant Transportation Group 0.0%
Value ($000) $1,931 Shares 77,065 Est. Cost $11.02 Unrealized +32.8%
Apollo Education Group Inc. 0.0%
Value ($000) $1,907 Shares 148,064 Est. Cost $19.11 Unrealized
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $1,868 Shares 317,165 Est. Cost $6.58 Unrealized
Cypress Semiconductor Corporat 0.0%
Value ($000) $1,865 Shares 158,610 Est. Cost $11.76 Unrealized
CULP Culp Inc. 0.0%
Value ($000) $1,773 Shares 57,225 Est. Cost $22.85 Unrealized 0.0%
Maiden Holdings Ltd. 0.0%
Value ($000) $1,765 Shares 111,855 Est. Cost $11.94 Unrealized
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $1,730 Shares 494,571 Est. Cost $6.64 Unrealized
Tribune Publishing Company 0.0%
Value ($000) $1,721 Shares 110,765 Est. Cost $19.39 Unrealized
CJESEUR C&J Energy Svcs Ltd. 0.0%
Value ($000) $1,717 Shares 130,110 Est. Cost $13.20 Unrealized
Skullcandy Inc 0.0%
Value ($000) $1,704 Shares 222,180 Est. Cost $8.77 Unrealized
EBF Ennis Inc. 0.0%
Value ($000) $1,688 Shares 90,810 Est. Cost $8.13 Unrealized 0.0%
Thompson Creek Metals Company 0.0%
Value ($000) $1,545 Shares 1,884,534 Est. Cost $1.47 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,324 Shares 9,900 Est. Cost $121.88 Unrealized
Ruby Tuesday Inc. 0.0%
Value ($000) $1,289 Shares 205,590 Est. Cost $6.31 Unrealized
ARM Holdings plc 0.0%
Value ($000) $1,182 Shares 24,000 Est. Cost $49.25 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,135 Shares 4,700 Est. Cost $174.66 Unrealized
Unilever plc ADR 0.0%
Value ($000) $1,069 Shares 24,900 Est. Cost $41.89 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,044 Shares 16,400 Est. Cost $47.26 Unrealized
TLYS Tillys Inc 0.0%
Value ($000) $1,029 Shares 106,469 Est. Cost $8.49 Unrealized -4.4%
United Technologies Corp. 0.0%
Value ($000) $998 Shares 9,000 Est. Cost $92.89 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $913 Shares 13,600 Est. Cost $55.97 Unrealized +12.4%
Aegon N V-ADR 0.0%
Value ($000) $893 Shares 120,800 Est. Cost $9.20 Unrealized
SAFT Safety Insurance Group Inc. 0.0%
Value ($000) $738 Shares 12,800 Est. Cost $57.98 Unrealized 0.0%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $663 Shares 9,900 Est. Cost $32.16 Unrealized +82.9%
BIIB Biogen Inc. 0.0%
Value ($000) $646 Shares 1,600 Est. Cost $319.09 Unrealized +25.8%
Brookline Bancorp Inc. (DEL) 0.0%
Value ($000) $591 Shares 52,367 Est. Cost $11.29 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $589 Shares 7,200 Est. Cost $57.22 Unrealized
ELV Anthem Inc. 0.0%
Value ($000) $587 Shares 3,580 Est. Cost $105.54 Unrealized +30.3%
L-3 Communications Holdings In 0.0%
Value ($000) $528 Shares 4,663 Est. Cost $119.95 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $523 Shares 13,500 Est. Cost $22.56 Unrealized +25.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $497 Shares 5,100 Est. Cost $61.81 Unrealized +20.5%
Anadarko Petroleum Corp. 0.0%
Value ($000) $491 Shares 6,300 Est. Cost $85.93 Unrealized
Shoretel Inc 0.0%
Value ($000) $469 Shares 69,300 Est. Cost $6.77 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $434 Shares 41,972 Est. Cost $5.86 Unrealized +18.2%
STT State Street Corp. 0.0%
Value ($000) $415 Shares 5,400 Est. Cost $44.60 Unrealized +29.2%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $400 Shares 2,100 Est. Cost $114.96 Unrealized +60.9%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $363 Shares 9,658 Est. Cost $22.77 Unrealized +54.7%
VeriFone Systems Inc. 0.0%
Value ($000) $342 Shares 10,100 Est. Cost $22.85 Unrealized
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $342 Shares 5,700 Est. Cost $16.31 Unrealized +40.9%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $337 Shares 5,000 Est. Cost $55.40 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $334 Shares 16,772 Est. Cost $11.63 Unrealized +46.9%
CSX CSX Corp. 0.0%
Value ($000) $333 Shares 10,200 Est. Cost $9.75 Unrealized +0.8%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $319 Shares 5,098 Est. Cost $52.15 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $53.04 Unrealized +3.4%
IBM International Business Machine 0.0%
Value ($000) $300 Shares 1,850 Est. Cost $118.94 Unrealized -13.4%
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $269 Shares 3,425 Est. Cost $44.17 Unrealized +52.1%
Alleghany Corp. 0.0%
Value ($000) $262 Shares 561 Est. Cost $385.96 Unrealized
MAT Mattel Inc. 0.0%
Value ($000) $254 Shares 9,896 Est. Cost $26.33 Unrealized 0.0%
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $252 Shares 3,600 Est. Cost $31.42 Unrealized +37.9%
PG Procter & Gamble Co. 0.0%
Value ($000) $242 Shares 3,100 Est. Cost $55.00 Unrealized +9.0%
FCN FTI Consulting Inc. 0.0%
Value ($000) $230 Shares 5,592 Est. Cost $37.85 Unrealized +5.3%
ROG Rogers Corp. 0.0%
Value ($000) $198 Shares 3,001 Est. Cost $66.70 Unrealized +10.9%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $194 Shares 4,378 Est. Cost $24.98 Unrealized +11.3%
M Macy's Inc. 0.0%
Value ($000) $194 Shares 2,880 Est. Cost $56.12 Unrealized +20.4%
GENC Gencor Industries Inc. 0.0%
Value ($000) $176 Shares 18,205 Est. Cost $4.88 Unrealized +32.6%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $50.16 Unrealized +14.3%
XO Group Inc. 0.0%
Value ($000) $172 Shares 10,550 Est. Cost $11.20 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $166 Shares 3,400 Est. Cost $28.85 Unrealized +36.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $147 Shares 1,228 Est. Cost $106.25 Unrealized +15.7%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $16.55 Unrealized +21.9%
Bunge Limited 0.0%
Value ($000) $140 Shares 1,596 Est. Cost $79.68 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $100 Shares 1,666 Est. Cost $38.52 Unrealized +41.5%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $93 Shares 1,425 Est. Cost $44.38 Unrealized +19.4%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $66 Shares 800 Est. Cost $58.59 Unrealized -7.3%
Engility Holdings Inc. New 0.0%
Value ($000) $5 Shares 216 Est. Cost $27.78 Unrealized
Veritiv Corp. 0.0%
Value ($000) $4 Shares 135 Est. Cost $44.44 Unrealized
Crane Co. 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.69 Unrealized
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.12 Unrealized -2.2%
MGM MGM Resorts International 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized +25.2%
EHTH eHealth Inc. 0.0%
Value ($000) $1 Shares 110 Est. Cost $27.29 Unrealized -55.7%
TheStreet.com Inc. 0.0%
Value ($000) $1 Shares 1,075 Est. Cost $2.59 Unrealized
CIRCOR International Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.83 Unrealized
Tronox Limited 0.0%
Value ($000) $1 Shares 125 Est. Cost $20.21 Unrealized
EGY Vaalco Energy Inc. 0.0%
Value ($000) $0 Shares 440 Est. Cost $5.74 Unrealized -66.7%