ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $14.35B (100.0% shares, 0.0% debt)

Holdings (927)

TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $305M Shares 16,626,219 Est. Cost $18.32 Unrealized
NORTHROP GRUMMAN CORP 2.1%
Value $303M Shares 3,658,600 Est. Cost $82.80 Unrealized
TYSON FOODS INC 2.0%
Value $282M Shares 10,988,954 Est. Cost $25.68 Unrealized
CONOCOPHILLIPS 2.0%
Value $281M Shares 4,643,220 Est. Cost $60.50 Unrealized
MAGNA INTL INC 1.9%
Value $274M Shares 3,857,530 Est. Cost $70.96 Unrealized
COMPUTER SCIENCES CORP 1.7%
Value $249M Shares 5,684,432 Est. Cost $43.77 Unrealized
CVS CAREMARK CORPORATION 1.7%
Value $246M Shares 4,294,934 Est. Cost $57.18 Unrealized
PHILLIPS 66 1.7%
Value $241M Shares 4,088,470 Est. Cost $58.91 Unrealized
MARATHON PETE CORP 1.6%
Value $234M Shares 3,296,200 Est. Cost $71.06 Unrealized
COMCAST CORP NEW 1.6%
Value $233M Shares 5,572,891 Est. Cost $41.75 Unrealized
AGRIUM INC 1.6%
Value $229M Shares 2,644,199 Est. Cost $86.43 Unrealized
ELI LILLY & CO 1.6%
Value $228M Shares 4,648,969 Est. Cost $49.12 Unrealized
LYONDELLBASELL INDUSTRIES N V 1.5%
Value $208M Shares 3,141,916 Est. Cost $66.26 Unrealized
EXXON MOBIL CORP 1.4%
Value $207M Shares 2,295,332 Est. Cost $90.35 Unrealized
SEAGATE TECHNOLOGY PLC 1.4%
Value $198M Shares 4,418,166 Est. Cost $44.83 Unrealized
ENERSIS S A 1.3%
Value $193M Shares 11,780,888 Est. Cost $16.36 Unrealized
KROGER CO 1.3%
Value $189M Shares 5,464,916 Est. Cost $34.54 Unrealized
TESORO CORP 1.2%
Value $179M Shares 3,424,493 Est. Cost $52.32 Unrealized
BP PLC 1.2%
Value $177M Shares 4,245,852 Est. Cost $41.74 Unrealized
JP MORGAN CHASE & 1.2%
Value $169M Shares 3,205,492 Est. Cost $52.79 Unrealized
COMPANHIA DE SANEAMENTO BASICO 1.2%
Value $168M Shares 16,109,243 Est. Cost $10.41 Unrealized
EMBRAER SA 1.1%
Value $158M Shares 4,293,438 Est. Cost $36.89 Unrealized
BEMIS INC 1.1%
Value $157M Shares 4,009,007 Est. Cost $39.14 Unrealized
GOLDMAN SACHS GROUP INC 1.1%
Value $154M Shares 1,018,598 Est. Cost $151.25 Unrealized
AMERICAN INTL GROUP INC 1.1%
Value $154M Shares 3,435,107 Est. Cost $44.70 Unrealized
VALERO ENERGY CORP NEW 1.0%
Value $149M Shares 4,283,171 Est. Cost $34.77 Unrealized
P T TELEKOMUNIKASI INDONESIA 1.0%
Value $148M Shares 3,473,543 Est. Cost $42.74 Unrealized
CIGNA CORPORATION 0.9%
Value $136M Shares 1,876,134 Est. Cost $72.49 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.9%
Value $135M Shares 1,205,830 Est. Cost $111.92 Unrealized
UNITED THERAPEUTICS CORP DEL 0.9%
Value $132M Shares 2,004,519 Est. Cost $65.82 Unrealized
ALASKA AIR GROUP INC 0.9%
Value $129M Shares 2,473,231 Est. Cost $52.00 Unrealized
LOCKHEED MARTIN CORP 0.9%
Value $126M Shares 1,163,813 Est. Cost $108.46 Unrealized
DILLARDS INC 0.9%
Value $123M Shares 1,499,247 Est. Cost $81.97 Unrealized
BOEING CO 0.8%
Value $118M Shares 1,149,319 Est. Cost $102.44 Unrealized
PARTNERRE LTD 0.8%
Value $117M Shares 1,290,112 Est. Cost $90.56 Unrealized
HOME DEPOT INC 0.8%
Value $115M Shares 1,481,852 Est. Cost $77.47 Unrealized
AOL INC 0.8%
Value $113M Shares 3,094,827 Est. Cost $36.48 Unrealized
ALLIANT TECHSYSTEMS INC 0.8%
Value $111M Shares 1,346,769 Est. Cost $82.33 Unrealized
GRUPO TELEVISA SA 0.8%
Value $110M Shares 4,411,990 Est. Cost $24.84 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.7%
Value $104M Shares 1,211,707 Est. Cost $85.74 Unrealized
TIM PARTICIPACOES S A 0.7%
Value $103M Shares 5,559,068 Est. Cost $18.60 Unrealized
ABBVIE INC 0.7%
Value $100M Shares 2,421,907 Est. Cost $41.34 Unrealized
WESTERN REFNG INC 0.7%
Value $97.2M Shares 3,462,737 Est. Cost $28.07 Unrealized
PFIZER INC 0.7%
Value $96.94M Shares 3,461,149 Est. Cost $28.01 Unrealized
MICROSOFT CORP 0.7%
Value $95.12M Shares 2,753,506 Est. Cost $34.55 Unrealized
KIMBERLY CLARK CORP 0.6%
Value $92.66M Shares 953,854 Est. Cost $97.14 Unrealized
COSAN LTD 0.6%
Value $92.2M Shares 5,705,616 Est. Cost $16.16 Unrealized
VERIZON COMMUNICATIONS INC 0.6%
Value $90.62M Shares 1,800,189 Est. Cost $50.34 Unrealized
ASSURANT INC 0.6%
Value $88.64M Shares 1,741,074 Est. Cost $50.91 Unrealized
SOUTHWEST AIRLS CO 0.6%
Value $86.11M Shares 6,679,947 Est. Cost $12.89 Unrealized
PROCTER & GAMBLE CO 0.6%
Value $83.12M Shares 1,079,665 Est. Cost $76.99 Unrealized
TERNIUM SA 0.6%
Value $82.64M Shares 3,651,824 Est. Cost $22.63 Unrealized
DOMTAR CORP 0.6%
Value $79.71M Shares 1,198,572 Est. Cost $66.50 Unrealized
TELEFONICA BRASIL SA 0.5%
Value $75.09M Shares 3,290,390 Est. Cost $22.82 Unrealized
PEPSICO INC 0.5%
Value $73.48M Shares 898,427 Est. Cost $81.79 Unrealized
ABBOTT LABS 0.5%
Value $71.31M Shares 2,044,300 Est. Cost $34.88 Unrealized
NETEASE INC 0.5%
Value $70.34M Shares 1,113,524 Est. Cost $63.17 Unrealized
WESTERN DIGITAL CORP 0.5%
Value $69.2M Shares 1,114,398 Est. Cost $62.09 Unrealized
DELEK US HLDGS INC 0.5%
Value $68.23M Shares 2,370,726 Est. Cost $28.78 Unrealized
GIANT INTERACTIVE GROUP INC 0.5%
Value $66.63M Shares 8,319,032 Est. Cost $8.01 Unrealized
GRUPO FINANCIERO SANTANDER M 0.5%
Value $65.61M Shares 4,616,751 Est. Cost $14.21 Unrealized
BANK MONTREAL QUE 0.4%
Value $63.28M Shares 1,094,400 Est. Cost $57.82 Unrealized
AERCAP HOLDINGS NV 0.4%
Value $62.07M Shares 3,554,656 Est. Cost $17.46 Unrealized
SANDERSON FARMS INC 0.4%
Value $62.02M Shares 933,715 Est. Cost $66.42 Unrealized
UNITED MICROELECTRONICS CORP 0.4%
Value $61.29M Shares 26,301,794 Est. Cost $2.33 Unrealized
PORTLAND GEN ELEC CO 0.4%
Value $60.93M Shares 1,991,805 Est. Cost $30.59 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.4%
Value $56.55M Shares 1,513,945 Est. Cost $37.35 Unrealized
UNIVERSAL CORP VA 0.4%
Value $54.21M Shares 937,034 Est. Cost $57.85 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.4%
Value $54.05M Shares 944,642 Est. Cost $57.22 Unrealized
GREIF INC 0.4%
Value $53.71M Shares 1,019,753 Est. Cost $52.67 Unrealized
JOHNSON & JOHNSON 0.4%
Value $53.17M Shares 619,231 Est. Cost $85.86 Unrealized
GENERAL MLS INC 0.4%
Value $51.94M Shares 1,070,325 Est. Cost $48.53 Unrealized
GRAPHIC PACKAGING HLDG CO 0.3%
Value $50.15M Shares 6,478,696 Est. Cost $7.74 Unrealized
CAMPBELL SOUP CO 0.3%
Value $50.08M Shares 1,118,173 Est. Cost $44.79 Unrealized
HERSHEY CO 0.3%
Value $49.15M Shares 550,531 Est. Cost $89.28 Unrealized
XCEL ENERGY INC 0.3%
Value $48.93M Shares 1,726,326 Est. Cost $28.34 Unrealized
PINNACLE WEST CAP CORP 0.3%
Value $48.92M Shares 881,849 Est. Cost $55.48 Unrealized
CLOROX CO DEL 0.3%
Value $48.89M Shares 588,042 Est. Cost $83.14 Unrealized
COLGATE PALMOLIVE CO 0.3%
Value $47.49M Shares 828,905 Est. Cost $57.29 Unrealized
CONSOLIDATED EDISON INC 0.3%
Value $47.28M Shares 810,841 Est. Cost $58.31 Unrealized
VIMPELCOM LTD 0.3%
Value $46.95M Shares 4,666,981 Est. Cost $10.06 Unrealized
CAPITOL FED FINL INC 0.3%
Value $46.57M Shares 3,834,812 Est. Cost $12.15 Unrealized
AMDOCS LTD 0.3%
Value $46.36M Shares 1,249,938 Est. Cost $37.09 Unrealized
BCE INC 0.3%
Value $45.88M Shares 1,118,659 Est. Cost $41.02 Unrealized
WESTAR ENERGY INC 0.3%
Value $45.71M Shares 1,430,109 Est. Cost $31.96 Unrealized
SMUCKER J M CO 0.3%
Value $45.52M Shares 441,350 Est. Cost $103.15 Unrealized
AMERICAN ELEC PWR INC 0.3%
Value $45.41M Shares 1,014,164 Est. Cost $44.78 Unrealized
DR REDDYS LABS LTD 0.3%
Value $45.22M Shares 1,195,681 Est. Cost $37.82 Unrealized
CHURCH & DWIGHT INC 0.3%
Value $44.95M Shares 728,343 Est. Cost $61.71 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $44.32M Shares 3,107,584 Est. Cost $14.26 Unrealized
PDL BIOPHARMA INC 0.3%
Value $43.71M Shares 5,662,183 Est. Cost $7.72 Unrealized
ROCK-TENN CO 0.3%
Value $42.84M Shares 428,896 Est. Cost $99.88 Unrealized
CELESTICA INC 0.3%
Value $42.23M Shares 4,495,942 Est. Cost $9.39 Unrealized
CACI INTL INC 0.3%
Value $42.21M Shares 664,786 Est. Cost $63.49 Unrealized
KELLOGG CO 0.3%
Value $42.08M Shares 655,148 Est. Cost $64.23 Unrealized
SOUTHERN CO 0.3%
Value $42.01M Shares 951,899 Est. Cost $44.13 Unrealized
GLATFELTER 0.3%
Value $41.05M Shares 1,635,685 Est. Cost $25.10 Unrealized
COMPANHIA ENERGETICA DE MINAS 0.3%
Value $40.66M Shares 4,533,257 Est. Cost $8.97 Unrealized
UNISYS CORP 0.3%
Value $38.32M Shares 1,736,315 Est. Cost $22.07 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.3%
Value $38.28M Shares 2,140,952 Est. Cost $17.88 Unrealized
ENTERGY CORP NEW 0.3%
Value $38.21M Shares 548,348 Est. Cost $69.68 Unrealized
CDN IMPERIAL BK OF COMMERCE 0.3%
Value $38.12M Shares 538,800 Est. Cost $70.75 Unrealized
DTE ENERGY CO 0.3%
Value $37.75M Shares 563,309 Est. Cost $67.01 Unrealized
BECTON DICKINSON & CO 0.3%
Value $37.61M Shares 380,519 Est. Cost $98.83 Unrealized
PPL CORP 0.3%
Value $37.05M Shares 1,224,227 Est. Cost $30.26 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $37.04M Shares 1,703,001 Est. Cost $21.75 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value $36.84M Shares 990,727 Est. Cost $37.18 Unrealized
ALTRIA GROUP INC 0.3%
Value $36.64M Shares 1,047,118 Est. Cost $34.99 Unrealized
ALON USA ENERGY INC 0.3%
Value $36.63M Shares 2,532,598 Est. Cost $14.46 Unrealized
EXELIS INC 0.3%
Value $36.26M Shares 2,629,401 Est. Cost $13.79 Unrealized
WELLPOINT INC 0.2%
Value $35.3M Shares 431,333 Est. Cost $81.84 Unrealized
TELUS CORP 0.2%
Value $35.12M Shares 1,206,974 Est. Cost $29.10 Unrealized
CASH AMER INTL INC 0.2%
Value $35.08M Shares 771,588 Est. Cost $45.46 Unrealized
BOISE INC 0.2%
Value $35.02M Shares 4,101,506 Est. Cost $8.54 Unrealized
ICICI BK LTD 0.2%
Value $34.63M Shares 905,455 Est. Cost $38.25 Unrealized
DEAN FOODS CO NEW 0.2%
Value $34.58M Shares 3,451,065 Est. Cost $10.02 Unrealized
KULICKE & SOFFA INDS INC 0.2%
Value $33.54M Shares 3,032,132 Est. Cost $11.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value $32.78M Shares 2,358,452 Est. Cost $13.90 Unrealized
HORMEL FOODS CORP 0.2%
Value $32.1M Shares 831,942 Est. Cost $38.58 Unrealized
AT&T INC 0.2%
Value $31.71M Shares 895,644 Est. Cost $35.40 Unrealized
MAGELLAN HEALTH SVCS INC 0.2%
Value $30.64M Shares 546,383 Est. Cost $56.08 Unrealized
FOMENTO ECONOMICO MEXICANO SA 0.2%
Value $30.29M Shares 293,515 Est. Cost $103.19 Unrealized
PERFECT WORLD CO LTD 0.2%
Value $28.65M Shares 1,644,774 Est. Cost $17.42 Unrealized
UNS ENERGY CORP 0.2%
Value $28.14M Shares 629,180 Est. Cost $44.73 Unrealized
SAFEWAY INC 0.2%
Value $28.09M Shares 1,187,393 Est. Cost $23.66 Unrealized
CSG SYS INTL INC 0.2%
Value $27.8M Shares 1,276,828 Est. Cost $21.77 Unrealized
VECTOR GROUP LTD 0.2%
Value $27.7M Shares 1,707,482 Est. Cost $16.22 Unrealized
CREDICORP LTD 0.2%
Value $27.61M Shares 215,760 Est. Cost $127.96 Unrealized
RAYTHEON CO 0.2%
Value $26.58M Shares 402,002 Est. Cost $66.12 Unrealized
SKYWEST INC 0.2%
Value $26.35M Shares 1,946,223 Est. Cost $13.54 Unrealized
CHIPMOS TECH BERMUDA LTD 0.2%
Value $24.27M Shares 1,254,061 Est. Cost $19.35 Unrealized
TATA MTRS LTD 0.2%
Value $24.03M Shares 1,025,171 Est. Cost $23.44 Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $23.77M Shares 124,393 Est. Cost $191.10 Unrealized
PACKAGING CORP AMER 0.2%
Value $23.66M Shares 483,318 Est. Cost $48.96 Unrealized
CANADIAN NAT RES LTD 0.2%
Value $23.4M Shares 832,700 Est. Cost $28.10 Unrealized
RED ROBIN GOURMET BURGERS INC 0.2%
Value $23.33M Shares 422,869 Est. Cost $55.18 Unrealized
CEMEX SAB DE CV 0.2%
Value $23.21M Shares 2,193,512 Est. Cost $10.58 Unrealized
SONOCO PRODS CO 0.2%
Value $23.19M Shares 670,859 Est. Cost $34.57 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value $22.81M Shares 2,013,502 Est. Cost $11.33 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $22.27M Shares 600,563 Est. Cost $37.09 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.2%
Value $21.9M Shares 481,713 Est. Cost $45.46 Unrealized
RITE AID CORP 0.2%
Value $21.69M Shares 7,583,636 Est. Cost $2.86 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $21.62M Shares 1,183,301 Est. Cost $18.27 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $21.33M Shares 629,164 Est. Cost $33.91 Unrealized
FIRST AMERN FINL CORP 0.1%
Value $21.08M Shares 956,127 Est. Cost $22.04 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value $19.79M Shares 531,295 Est. Cost $37.25 Unrealized
CITIGROUP INC 0.1%
Value $19.39M Shares 404,301 Est. Cost $47.97 Unrealized
LG DISPLAY CO LTD 0.1%
Value $19.25M Shares 1,622,039 Est. Cost $11.87 Unrealized
FLY LEASING LTD 0.1%
Value $19.13M Shares 1,135,384 Est. Cost $16.85 Unrealized
METHANEX CORP 0.1%
Value $18.85M Shares 441,400 Est. Cost $42.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $18.82M Shares 876,093 Est. Cost $21.48 Unrealized
HENRY JACK & ASSOC INC 0.1%
Value $18.45M Shares 391,369 Est. Cost $47.13 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $18.3M Shares 966,154 Est. Cost $18.94 Unrealized
NEXTERA ENERGY INC 0.1%
Value $17.93M Shares 219,997 Est. Cost $81.48 Unrealized
PETROLEO BRASILEIRO SA PETROBR 0.1%
Value $17.58M Shares 1,311,258 Est. Cost $13.41 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $16.91M Shares 787,863 Est. Cost $21.47 Unrealized
ROGERS COMMUNICATIONS INC 0.1%
Value $16.86M Shares 431,808 Est. Cost $39.05 Unrealized
VALUECLICK INC 0.1%
Value $16.64M Shares 673,180 Est. Cost $24.71 Unrealized
AEP INDS INC 0.1%
Value $16.39M Shares 220,399 Est. Cost $74.38 Unrealized
TELECOM ARGENTINA S A 0.1%
Value $16.34M Shares 1,098,184 Est. Cost $14.88 Unrealized
CONVERGYS CORP 0.1%
Value $16.33M Shares 936,676 Est. Cost $17.43 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.1%
Value $16.11M Shares 972,000 Est. Cost $16.58 Unrealized
GREEN PLAINS RENEWABLE ENERGY 0.1%
Value $16.05M Shares 1,205,190 Est. Cost $13.32 Unrealized
CONAGRA FOODS INC 0.1%
Value $16M Shares 458,189 Est. Cost $34.93 Unrealized
CAMBREX CORP 0.1%
Value $15.95M Shares 1,141,605 Est. Cost $13.97 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $15.82M Shares 1,204,506 Est. Cost $13.13 Unrealized
MYERS INDS INC 0.1%
Value $15.8M Shares 1,052,378 Est. Cost $15.01 Unrealized
PHARMERICA CORP 0.1%
Value $15.53M Shares 1,120,500 Est. Cost $13.86 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $15.37M Shares 3,785,285 Est. Cost $4.06 Unrealized
NEVSUN RES LTD 0.1%
Value $15.1M Shares 5,119,963 Est. Cost $2.95 Unrealized
CORELOGIC INC 0.1%
Value $14.67M Shares 633,302 Est. Cost $23.17 Unrealized
PHOTRONICS INC 0.1%
Value $14.5M Shares 1,799,000 Est. Cost $8.06 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $14.44M Shares 496,394 Est. Cost $29.09 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $14.28M Shares 1,084,624 Est. Cost $13.17 Unrealized
EMPIRE DIST ELEC CO 0.1%
Value $13.94M Shares 624,765 Est. Cost $22.31 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $13.83M Shares 352,825 Est. Cost $39.20 Unrealized
VECTREN CORP 0.1%
Value $13.75M Shares 406,371 Est. Cost $33.83 Unrealized
MINERALS TECHNOLOGIES INC 0.1%
Value $13.45M Shares 325,327 Est. Cost $41.34 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $13.37M Shares 592,998 Est. Cost $22.54 Unrealized
SYNNEX CORP 0.1%
Value $13.11M Shares 310,040 Est. Cost $42.28 Unrealized
CHANGYOU COM LTD 0.1%
Value $12.93M Shares 424,859 Est. Cost $30.44 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value $12.89M Shares 1,178,370 Est. Cost $10.94 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value $12.86M Shares 263,364 Est. Cost $48.84 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value $12.8M Shares 2,963,956 Est. Cost $4.32 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value $12.72M Shares 488,147 Est. Cost $26.07 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $12.67M Shares 126,556 Est. Cost $100.10 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $12.54M Shares 2,052,817 Est. Cost $6.11 Unrealized
GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value $12.39M Shares 243,845 Est. Cost $50.82 Unrealized
RPX CORP 0.1%
Value $12.36M Shares 736,019 Est. Cost $16.80 Unrealized
SCANA CORP NEW 0.1%
Value $12.2M Shares 248,440 Est. Cost $49.09 Unrealized
STEWART INFORMATION SVCS CORP 0.1%
Value $12.18M Shares 465,100 Est. Cost $26.19 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $12.17M Shares 432,782 Est. Cost $28.13 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value $12.15M Shares 351,573 Est. Cost $34.55 Unrealized
GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value $12.13M Shares 109,103 Est. Cost $111.23 Unrealized
CNO FINL GROUP INC 0.1%
Value $11.94M Shares 921,414 Est. Cost $12.96 Unrealized
SLM CORP 0.1%
Value $11.88M Shares 519,511 Est. Cost $22.86 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $11.87M Shares 491,486 Est. Cost $24.15 Unrealized
CBOE HLDGS INC 0.1%
Value $11.84M Shares 253,940 Est. Cost $46.64 Unrealized
POTLATCH CORP NEW 0.1%
Value $11.64M Shares 287,846 Est. Cost $40.45 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $11.59M Shares 814,785 Est. Cost $14.23 Unrealized
WIPRO LTD 0.1%
Value $11.49M Shares 1,578,177 Est. Cost $7.28 Unrealized
STEALTHGAS INC 0.1%
Value $11.37M Shares 1,034,009 Est. Cost $11.00 Unrealized
KIMBALL INTL INC 0.1%
Value $11.09M Shares 1,141,815 Est. Cost $9.71 Unrealized
EL PASO ELEC CO 0.1%
Value $11.09M Shares 314,021 Est. Cost $35.31 Unrealized
PAREXEL INTL CORP 0.1%
Value $11.06M Shares 240,604 Est. Cost $45.97 Unrealized
TORONTO DOMINION BK ONT 0.1%
Value $10.98M Shares 137,200 Est. Cost $80.07 Unrealized
HYSTER YALE MATLS HANDLING I 0.1%
Value $10.78M Shares 171,615 Est. Cost $62.79 Unrealized
PETROBRAS ARGENTINA SA 0.1%
Value $10.52M Shares 2,904,937 Est. Cost $3.62 Unrealized
CHINA YUCHAI INTL LTD 0.1%
Value $10.48M Shares 594,301 Est. Cost $17.63 Unrealized
SAIA INC 0.1%
Value $10.46M Shares 348,940 Est. Cost $29.97 Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value $10.45M Shares 1,862,308 Est. Cost $5.61 Unrealized
AU OPTRONICS CORP 0.1%
Value $10.36M Shares 2,992,596 Est. Cost $3.46 Unrealized
BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value $10.33M Shares 594,426 Est. Cost $17.38 Unrealized
MERCK & CO INC NEW 0.1%
Value $10.25M Shares 220,597 Est. Cost $46.45 Unrealized
EURONET WORLDWIDE INC 0.1%
Value $10.09M Shares 316,779 Est. Cost $31.86 Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $9.941M Shares 1,904,368 Est. Cost $5.22 Unrealized
SIERRA WIRELESS INC 0.1%
Value $9.813M Shares 766,437 Est. Cost $12.80 Unrealized
ISHARES 0.1%
Value $9.801M Shares 434,053 Est. Cost $22.58 Unrealized
MANNING & NAPIER INC 0.1%
Value $9.544M Shares 537,248 Est. Cost $17.76 Unrealized
MBIA INC 0.1%
Value $9.394M Shares 705,733 Est. Cost $13.31 Unrealized
COTT CORP QUE 0.1%
Value $9.393M Shares 1,205,855 Est. Cost $7.79 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $9.145M Shares 189,048 Est. Cost $48.37 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.1%
Value $9.036M Shares 181,881 Est. Cost $49.68 Unrealized
SILICON MOTION TECHNOLOGY CORP 0.1%
Value $8.854M Shares 836,102 Est. Cost $10.59 Unrealized
WNS HOLDINGS LTD 0.1%
Value $8.818M Shares 528,404 Est. Cost $16.69 Unrealized
NAM TAI ELECTRS INC 0.1%
Value $8.735M Shares 1,559,659 Est. Cost $5.60 Unrealized
ORBOTECH LTD 0.1%
Value $8.719M Shares 700,948 Est. Cost $12.44 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.1%
Value $8.63M Shares 1,540,293 Est. Cost $5.60 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $8.543M Shares 813,685 Est. Cost $10.50 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $8.54M Shares 707,714 Est. Cost $12.07 Unrealized
PHH CORP 0.1%
Value $8.411M Shares 412,738 Est. Cost $20.38 Unrealized
EARTHLINK INC 0.1%
Value $8.377M Shares 1,348,823 Est. Cost $6.21 Unrealized
PETMED EXPRESS INC 0.1%
Value $8.186M Shares 649,747 Est. Cost $12.60 Unrealized
WEIS MKTS INC 0.1%
Value $8.169M Shares 181,267 Est. Cost $45.07 Unrealized
NV ENERGY INC 0.1%
Value $8.151M Shares 347,416 Est. Cost $23.46 Unrealized
CONSOLIDATED GRAPHICS INC 0.1%
Value $7.975M Shares 169,660 Est. Cost $47.01 Unrealized
HEALTHSOUTH CORP 0.1%
Value $7.871M Shares 273,255 Est. Cost $28.80 Unrealized
SK TELECOM LTD 0.1%
Value $7.847M Shares 385,977 Est. Cost $20.33 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $7.837M Shares 191,188 Est. Cost $40.99 Unrealized
TRINITY BIOTECH PLC 0.1%
Value $7.704M Shares 457,195 Est. Cost $16.85 Unrealized
GREENBRIER COS INC 0.1%
Value $7.662M Shares 314,368 Est. Cost $24.37 Unrealized
MGE ENERGY INC 0.1%
Value $7.454M Shares 136,128 Est. Cost $54.76 Unrealized
MCCORMICK & CO INC 0.1%
Value $7.368M Shares 104,715 Est. Cost $70.36 Unrealized
OLIN CORP 0.1%
Value $7.328M Shares 306,366 Est. Cost $23.92 Unrealized
COSTAMARE INC 0.1%
Value $7.312M Shares 424,375 Est. Cost $17.23 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $7.126M Shares 353,479 Est. Cost $20.16 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.118M Shares 281,151 Est. Cost $25.32 Unrealized
UNITIL CORP 0.0%
Value $7.033M Shares 243,535 Est. Cost $28.88 Unrealized
DUCOMMUN INC DEL 0.0%
Value $7.026M Shares 330,491 Est. Cost $21.26 Unrealized
CLECO CORP NEW 0.0%
Value $6.998M Shares 150,712 Est. Cost $46.43 Unrealized
BARRETT BUSINESS SERVICES INC 0.0%
Value $6.98M Shares 133,631 Est. Cost $52.23 Unrealized
ALLETE INC 0.0%
Value $6.929M Shares 138,975 Est. Cost $49.86 Unrealized
ARGAN INC 0.0%
Value $6.865M Shares 440,096 Est. Cost $15.60 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $6.833M Shares 438,580 Est. Cost $15.58 Unrealized
ADDUS HOMECARE CORP 0.0%
Value $6.827M Shares 345,850 Est. Cost $19.74 Unrealized
SYSCO CORP 0.0%
Value $6.766M Shares 198,078 Est. Cost $34.16 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $6.736M Shares 87,300 Est. Cost $77.16 Unrealized
SHANDA GAMES LTD 0.0%
Value $6.523M Shares 1,651,144 Est. Cost $3.95 Unrealized
BANCO MACRO SA 0.0%
Value $6.512M Shares 453,840 Est. Cost $14.35 Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $6.505M Shares 322,614 Est. Cost $20.16 Unrealized
INTERSECTIONS 0.0%
Value $6.49M Shares 739,901 Est. Cost $8.77 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $6.449M Shares 718,341 Est. Cost $8.98 Unrealized
FIRSTSERVICE CORP 0.0%
Value $6.438M Shares 205,827 Est. Cost $31.28 Unrealized
APOLLO GROUP INC 0.0%
Value $6.369M Shares 359,426 Est. Cost $17.72 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $6.343M Shares 257,959 Est. Cost $24.59 Unrealized
MONDELEZ INTL INC 0.0%
Value $6.315M Shares 221,370 Est. Cost $28.53 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $6.315M Shares 72,897 Est. Cost $86.63 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $6.311M Shares 111,692 Est. Cost $56.50 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $6.295M Shares 112,738 Est. Cost $55.84 Unrealized
EDISON INTL 0.0%
Value $6.241M Shares 129,554 Est. Cost $48.17 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $6.203M Shares 522,759 Est. Cost $11.87 Unrealized
WAL MART STORES INC 0.0%
Value $6.182M Shares 82,986 Est. Cost $74.49 Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $6.148M Shares 43,816 Est. Cost $140.31 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $6.136M Shares 197,819 Est. Cost $31.02 Unrealized
NEENAH PAPER INC 0.0%
Value $6.064M Shares 190,894 Est. Cost $31.77 Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.047M Shares 121,209 Est. Cost $49.89 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $6.01M Shares 870,849 Est. Cost $6.90 Unrealized
TANGER FACTORY OUTLET CTRS INC 0.0%
Value $5.869M Shares 175,391 Est. Cost $33.46 Unrealized
OTTER TAIL CORP 0.0%
Value $5.838M Shares 205,512 Est. Cost $28.41 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $5.778M Shares 578,979 Est. Cost $9.98 Unrealized
ADMINISTRADORA FONDOS PENSIONE 0.0%
Value $5.689M Shares 66,694 Est. Cost $85.30 Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $5.671M Shares 282,102 Est. Cost $20.10 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $5.659M Shares 83,842 Est. Cost $67.50 Unrealized
MANTECH INTL CORP 0.0%
Value $5.581M Shares 213,679 Est. Cost $26.12 Unrealized
KT CORP 0.0%
Value $5.573M Shares 359,144 Est. Cost $15.52 Unrealized
UIL HLDG CORP 0.0%
Value $5.507M Shares 143,950 Est. Cost $38.26 Unrealized
HARBINGER GROUP INC 0.0%
Value $5.447M Shares 722,579 Est. Cost $7.54 Unrealized
XO GROUP INC 0.0%
Value $5.307M Shares 474,029 Est. Cost $11.20 Unrealized
UNITED ONLINE INC 0.0%
Value $5.278M Shares 696,293 Est. Cost $7.58 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.157M Shares 175,500 Est. Cost $29.38 Unrealized
PANTRY INC 0.0%
Value $4.965M Shares 407,597 Est. Cost $12.18 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value $4.95M Shares 398,581 Est. Cost $12.42 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $4.844M Shares 721,200 Est. Cost $6.72 Unrealized
UNIFI INC 0.0%
Value $4.796M Shares 232,091 Est. Cost $20.66 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.605M Shares 111,674 Est. Cost $41.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $4.603M Shares 535,326 Est. Cost $8.60 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value $4.57M Shares 728,819 Est. Cost $6.27 Unrealized
COURIER CORP 0.0%
Value $4.543M Shares 318,023 Est. Cost $14.29 Unrealized
SOHU COM INC 0.0%
Value $4.494M Shares 72,942 Est. Cost $61.61 Unrealized
APPLE INC 0.0%
Value $4.438M Shares 11,191 Est. Cost $396.57 Unrealized
MCKESSON CORP 0.0%
Value $4.381M Shares 38,273 Est. Cost $114.47 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $4.354M Shares 54,470 Est. Cost $79.93 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.327M Shares 164,838 Est. Cost $26.25 Unrealized
CSS INDS INC 0.0%
Value $4.217M Shares 168,972 Est. Cost $24.96 Unrealized
TARGET CORP 0.0%
Value $4.213M Shares 61,182 Est. Cost $68.86 Unrealized
PIPER JAFFRAY COS 0.0%
Value $4.21M Shares 133,197 Est. Cost $31.61 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $4.202M Shares 560,889 Est. Cost $7.49 Unrealized
WORTHINGTON INDS INC 0.0%
Value $4.183M Shares 131,919 Est. Cost $31.71 Unrealized
BARD C R INC 0.0%
Value $4.182M Shares 38,485 Est. Cost $108.67 Unrealized
1 800 FLOWERS COM 0.0%
Value $4.144M Shares 669,863 Est. Cost $6.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.118M Shares 187,662 Est. Cost $21.94 Unrealized
PRIMERO MNG CORP 0.0%
Value $4.021M Shares 902,784 Est. Cost $4.45 Unrealized
DST SYS INC DEL 0.0%
Value $4.012M Shares 61,407 Est. Cost $65.33 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $3.975M Shares 107,865 Est. Cost $36.85 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $3.93M Shares 250,357 Est. Cost $15.70 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.875M Shares 137,357 Est. Cost $28.21 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $3.874M Shares 44,561 Est. Cost $86.94 Unrealized
IDACORP INC 0.0%
Value $3.862M Shares 80,892 Est. Cost $47.74 Unrealized
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $3.851M Shares 111,031 Est. Cost $34.68 Unrealized
COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $3.828M Shares 133,783 Est. Cost $28.61 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $3.827M Shares 283,287 Est. Cost $13.51 Unrealized
STEPAN CO 0.0%
Value $3.823M Shares 68,739 Est. Cost $55.62 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.792M Shares 177,907 Est. Cost $21.31 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.781M Shares 350,920 Est. Cost $10.77 Unrealized
AMEDISYS INC 0.0%
Value $3.724M Shares 320,869 Est. Cost $11.61 Unrealized
FORD MTR CO DEL 0.0%
Value $3.711M Shares 239,855 Est. Cost $15.47 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $3.694M Shares 180,809 Est. Cost $20.43 Unrealized
FBR & CO 0.0%
Value $3.693M Shares 146,741 Est. Cost $25.17 Unrealized
TELENAV INC 0.0%
Value $3.634M Shares 695,255 Est. Cost $5.23 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $3.608M Shares 232,432 Est. Cost $15.52 Unrealized
COLEMAN CABLE INC 0.0%
Value $3.589M Shares 198,698 Est. Cost $18.06 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.589M Shares 170,928 Est. Cost $21.00 Unrealized
BLYTH INC 0.0%
Value $3.552M Shares 254,472 Est. Cost $13.96 Unrealized
MARCUS CORP 0.0%
Value $3.52M Shares 276,977 Est. Cost $12.71 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.378M Shares 70,978 Est. Cost $47.59 Unrealized
HOME PROPERTIES INC 0.0%
Value $3.36M Shares 51,397 Est. Cost $65.37 Unrealized
CENTURYLINK INC 0.0%
Value $3.335M Shares 94,330 Est. Cost $35.35 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $3.231M Shares 46,918 Est. Cost $68.86 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $3.186M Shares 137,385 Est. Cost $23.19 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $3.175M Shares 84,780 Est. Cost $37.45 Unrealized
CRACKER BARREL OLD CTRY STORE 0.0%
Value $3.169M Shares 33,485 Est. Cost $94.64 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $3.142M Shares 499,498 Est. Cost $6.29 Unrealized
NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $3.138M Shares 346,793 Est. Cost $9.05 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $3.131M Shares 108,908 Est. Cost $28.75 Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $3.077M Shares 148,481 Est. Cost $20.72 Unrealized
J2 GLOBAL INC 0.0%
Value $3.031M Shares 71,309 Est. Cost $42.51 Unrealized
FUTUREFUEL CORPORATION 0.0%
Value $3.013M Shares 212,711 Est. Cost $14.16 Unrealized
MCDONALDS CORP 0.0%
Value $3.006M Shares 30,357 Est. Cost $99.02 Unrealized
COCA COLA CO 0.0%
Value $3.001M Shares 74,831 Est. Cost $40.10 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.949M Shares 594,163 Est. Cost $4.96 Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value $2.944M Shares 57,152 Est. Cost $51.51 Unrealized
GYRODYNE CO AMER INC 0.0%
Value $2.894M Shares 40,481 Est. Cost $71.49 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $2.879M Shares 64,427 Est. Cost $44.69 Unrealized
FLEXSTEEL INDS INC 0.0%
Value $2.746M Shares 112,571 Est. Cost $24.39 Unrealized
NACCO INDS INC 0.0%
Value $2.685M Shares 46,843 Est. Cost $57.32 Unrealized
TRANSCANADA CORP 0.0%
Value $2.678M Shares 62,398 Est. Cost $42.92 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.608M Shares 56,786 Est. Cost $45.93 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $2.605M Shares 62,540 Est. Cost $41.65 Unrealized
KIRKLANDS INC 0.0%
Value $2.595M Shares 150,346 Est. Cost $17.26 Unrealized
MARTEN TRANS LTD 0.0%
Value $2.586M Shares 165,066 Est. Cost $15.67 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $2.562M Shares 142,260 Est. Cost $18.01 Unrealized
STAR GAS PARTNERS L P 0.0%
Value $2.56M Shares 523,387 Est. Cost $4.89 Unrealized
CPFL ENERGIA SA 0.0%
Value $2.555M Shares 139,676 Est. Cost $18.29 Unrealized
GRUPO SIMEC S A B DE C V 0.0%
Value $2.477M Shares 183,783 Est. Cost $13.48 Unrealized
WASHINGTON POST CO 0.0%
Value $2.475M Shares 5,115 Est. Cost $483.87 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.415M Shares 853,465 Est. Cost $2.83 Unrealized
LYDALL INC DEL 0.0%
Value $2.413M Shares 165,351 Est. Cost $14.59 Unrealized
STANDEX INTL CORP 0.0%
Value $2.408M Shares 45,672 Est. Cost $52.72 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.401M Shares 49,090 Est. Cost $48.91 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $2.382M Shares 21,547 Est. Cost $110.55 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $2.381M Shares 77,135 Est. Cost $30.87 Unrealized
HDFC BANK LTD 0.0%
Value $2.365M Shares 65,264 Est. Cost $36.24 Unrealized
SPARTON CORP 0.0%
Value $2.363M Shares 137,122 Est. Cost $17.23 Unrealized
DRDGOLD LTD 0.0%
Value $2.317M Shares 426,558 Est. Cost $5.43 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $2.313M Shares 31,207 Est. Cost $74.12 Unrealized
FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $2.299M Shares 96,524 Est. Cost $23.82 Unrealized
LIHUA INTL INC 0.0%
Value $2.291M Shares 476,234 Est. Cost $4.81 Unrealized
SCHULMAN A INC 0.0%
Value $2.282M Shares 85,117 Est. Cost $26.81 Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $2.25M Shares 91,989 Est. Cost $24.46 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $2.214M Shares 53,674 Est. Cost $41.25 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.19M Shares 427,053 Est. Cost $5.13 Unrealized
AMERICAN PAC CORP 0.0%
Value $2.189M Shares 77,161 Est. Cost $28.37 Unrealized
INFOSYS LTD 0.0%
Value $2.174M Shares 52,777 Est. Cost $41.19 Unrealized
PAYCHEX INC 0.0%
Value $2.168M Shares 59,401 Est. Cost $36.50 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.14M Shares 80,495 Est. Cost $26.59 Unrealized
PROVIDENT FINL HLDGS INC 0.0%
Value $2.127M Shares 133,809 Est. Cost $15.90 Unrealized
CISCO SYS INC 0.0%
Value $2.112M Shares 86,793 Est. Cost $24.33 Unrealized
NORTHWESTERN CORP 0.0%
Value $2.039M Shares 51,112 Est. Cost $39.89 Unrealized
LANCASTER COLONY CORP 0.0%
Value $2.018M Shares 25,870 Est. Cost $78.01 Unrealized
AMGEN INC 0.0%
Value $2.011M Shares 20,391 Est. Cost $98.62 Unrealized
HATTERAS FINL CORP 0.0%
Value $2.002M Shares 81,200 Est. Cost $24.66 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $1.966M Shares 85,468 Est. Cost $23.00 Unrealized
INTEL CORP 0.0%
Value $1.942M Shares 80,175 Est. Cost $24.22 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $1.938M Shares 43,882 Est. Cost $44.16 Unrealized
TECO ENERGY INC 0.0%
Value $1.935M Shares 112,489 Est. Cost $17.20 Unrealized
WARREN RES INC 0.0%
Value $1.918M Shares 752,491 Est. Cost $2.55 Unrealized
OI SA 0.0%
Value $1.913M Shares 1,062,695 Est. Cost $1.80 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $1.905M Shares 47,404 Est. Cost $40.19 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value $1.883M Shares 143,954 Est. Cost $13.08 Unrealized
ECOPETROL S A 0.0%
Value $1.872M Shares 44,499 Est. Cost $42.07 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.858M Shares 102,916 Est. Cost $18.05 Unrealized
NEWPARK RES INC 0.0%
Value $1.833M Shares 166,749 Est. Cost $10.99 Unrealized
GENERAL MTRS CO 0.0%
Value $1.78M Shares 53,417 Est. Cost $33.32 Unrealized
SERVICE CORP INTL 0.0%
Value $1.75M Shares 97,082 Est. Cost $18.03 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.747M Shares 55,329 Est. Cost $31.57 Unrealized
LORILLARD INC 0.0%
Value $1.681M Shares 38,486 Est. Cost $43.68 Unrealized
NEUTRAL TANDEM INC 0.0%
Value $1.674M Shares 291,256 Est. Cost $5.75 Unrealized
CMS ENERGY CORP 0.0%
Value $1.667M Shares 61,398 Est. Cost $27.15 Unrealized
FOREST LABS INC 0.0%
Value $1.651M Shares 40,256 Est. Cost $41.01 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.632M Shares 113,087 Est. Cost $14.43 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $1.629M Shares 726,568 Est. Cost $2.24 Unrealized
PENN VA CORP 0.0%
Value $1.623M Shares 345,292 Est. Cost $4.70 Unrealized
EPIQ SYS INC 0.0%
Value $1.612M Shares 119,702 Est. Cost $13.47 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1.606M Shares 3,821,239 Est. Cost $0.42 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $1.604M Shares 66,603 Est. Cost $24.08 Unrealized
ENGILITY HLDGS INC 0.0%
Value $1.603M Shares 56,418 Est. Cost $28.41 Unrealized
REPLIGEN CORP 0.0%
Value $1.6M Shares 194,394 Est. Cost $8.23 Unrealized
NORTEL INVERSORA S A 0.0%
Value $1.574M Shares 108,441 Est. Cost $14.51 Unrealized
AAR CORP 0.0%
Value $1.57M Shares 71,471 Est. Cost $21.97 Unrealized
P C CONNECTION 0.0%
Value $1.556M Shares 100,771 Est. Cost $15.44 Unrealized
REX AMERICAN RESOURCES CORP 0.0%
Value $1.534M Shares 53,304 Est. Cost $28.78 Unrealized
MAXYGEN INC 0.0%
Value $1.534M Shares 618,076 Est. Cost $2.48 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $1.529M Shares 45,182 Est. Cost $33.84 Unrealized
GOOGLE INC 0.0%
Value $1.505M Shares 1,710 Est. Cost $880.12 Unrealized
ICF INTL INC 0.0%
Value $1.499M Shares 47,600 Est. Cost $31.49 Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value $1.478M Shares 46,026 Est. Cost $32.11 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $1.471M Shares 83,842 Est. Cost $17.54 Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $1.47M Shares 102,707 Est. Cost $14.31 Unrealized
UNIFIRST CORP MASS 0.0%
Value $1.465M Shares 16,056 Est. Cost $91.24 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $1.461M Shares 83,851 Est. Cost $17.42 Unrealized
AVISTA CORP 0.0%
Value $1.459M Shares 54,001 Est. Cost $27.02 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $1.457M Shares 90,185 Est. Cost $16.16 Unrealized
USA MOBILITY INC 0.0%
Value $1.456M Shares 107,177 Est. Cost $13.59 Unrealized
NORDION INC 0.0%
Value $1.454M Shares 196,964 Est. Cost $7.38 Unrealized
PLAINS ALL AMERN PIPELINE L P 0.0%
Value $1.422M Shares 25,492 Est. Cost $55.78 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value $1.401M Shares 68,022 Est. Cost $20.60 Unrealized
FREIGHTCAR AMER INC 0.0%
Value $1.395M Shares 82,136 Est. Cost $16.98 Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.391M Shares 16,028 Est. Cost $86.79 Unrealized
GIVEN IMAGING 0.0%
Value $1.39M Shares 99,284 Est. Cost $14.00 Unrealized
FIRST MERCHANTS CORP 0.0%
Value $1.355M Shares 79,104 Est. Cost $17.13 Unrealized
NETSOL TECHNOLOGIE 0.0%
Value $1.325M Shares 131,776 Est. Cost $10.05 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $1.321M Shares 197,718 Est. Cost $6.68 Unrealized
TASER INTL INC 0.0%
Value $1.312M Shares 154,004 Est. Cost $8.52 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value $1.309M Shares 15,319 Est. Cost $85.45 Unrealized
ROSETTA STONE INC 0.0%
Value $1.303M Shares 88,403 Est. Cost $14.74 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.296M Shares 57,274 Est. Cost $22.63 Unrealized
HACKETT GROUP INC 0.0%
Value $1.286M Shares 247,189 Est. Cost $5.20 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.273M Shares 50,857 Est. Cost $25.03 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.265M Shares 41,365 Est. Cost $30.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.262M Shares 100,483 Est. Cost $12.56 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $1.261M Shares 124,053 Est. Cost $10.17 Unrealized
BANCO DE CHILE 0.0%
Value $1.249M Shares 14,341 Est. Cost $87.09 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.247M Shares 50,283 Est. Cost $24.80 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $1.244M Shares 387,753 Est. Cost $3.21 Unrealized
TMS INTL CORP 0.0%
Value $1.242M Shares 83,656 Est. Cost $14.85 Unrealized
FARMER BROS CO 0.0%
Value $1.241M Shares 88,404 Est. Cost $14.04 Unrealized
AUTOZONE INC 0.0%
Value $1.24M Shares 2,927 Est. Cost $423.64 Unrealized
PROASSURANCE CORP 0.0%
Value $1.229M Shares 23,563 Est. Cost $52.16 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.214M Shares 73,418 Est. Cost $16.54 Unrealized
BROWN FORMAN CORP 0.0%
Value $1.214M Shares 17,975 Est. Cost $67.54 Unrealized
CA INC 0.0%
Value $1.206M Shares 42,149 Est. Cost $28.61 Unrealized
TJX COS INC NEW 0.0%
Value $1.205M Shares 24,083 Est. Cost $50.04 Unrealized
CHEVRON CORP NEW 0.0%
Value $1.201M Shares 10,141 Est. Cost $118.43 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $1.194M Shares 61,710 Est. Cost $19.35 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.187M Shares 17,782 Est. Cost $66.75 Unrealized
AUTOMATIC DATA PROCESSING INC 0.0%
Value $1.16M Shares 16,851 Est. Cost $68.84 Unrealized
GAP INC DEL 0.0%
Value $1.142M Shares 27,376 Est. Cost $41.72 Unrealized
LANNET INC 0.0%
Value $1.133M Shares 95,014 Est. Cost $11.92 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.128M Shares 16,649 Est. Cost $67.75 Unrealized
NN INC 0.0%
Value $1.101M Shares 96,557 Est. Cost $11.40 Unrealized
KOHLS CORP 0.0%
Value $1.09M Shares 21,562 Est. Cost $50.55 Unrealized
BROWN SHOE INC NEW 0.0%
Value $1.085M Shares 50,409 Est. Cost $21.52 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $1.084M Shares 47,300 Est. Cost $22.92 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $1.079M Shares 139,417 Est. Cost $7.74 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.073M Shares 15,808 Est. Cost $67.88 Unrealized
OIL DRI CORP AMER 0.0%
Value $1.071M Shares 38,990 Est. Cost $27.47 Unrealized
A H BELO CORP 0.0%
Value $1.068M Shares 155,589 Est. Cost $6.86 Unrealized
KADANT INC 0.0%
Value $1.054M Shares 34,960 Est. Cost $30.15 Unrealized
ROCKY BRANDS INC 0.0%
Value $1.046M Shares 69,214 Est. Cost $15.11 Unrealized
INTER PARFUMS INC 0.0%
Value $1.041M Shares 36,436 Est. Cost $28.57 Unrealized
PG&E CORP 0.0%
Value $1.039M Shares 22,699 Est. Cost $45.77 Unrealized
IDT CORP 0.0%
Value $1.037M Shares 55,408 Est. Cost $18.72 Unrealized
XEROX CORP 0.0%
Value $1.025M Shares 113,046 Est. Cost $9.07 Unrealized
KMG CHEMICALS INC 0.0%
Value $1M Shares 47,378 Est. Cost $21.11 Unrealized
ORACLE CORP 0.0%
Value $1M Shares 32,559 Est. Cost $30.71 Unrealized
GAMESTOP CORP NEW 0.0%
Value $998K Shares 23,736 Est. Cost $42.05 Unrealized
ALLERGAN INC 0.0%
Value $992K Shares 11,777 Est. Cost $84.23 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $984K Shares 22,313 Est. Cost $44.10 Unrealized
BANNER CORP 0.0%
Value $982K Shares 29,071 Est. Cost $33.78 Unrealized
GRUMA SAB DE CV 0.0%
Value $978K Shares 53,600 Est. Cost $18.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $978K Shares 37,680 Est. Cost $25.96 Unrealized
MILLER INDS INC TENN 0.0%
Value $965K Shares 62,787 Est. Cost $15.37 Unrealized
PIKE ELEC CORP 0.0%
Value $965K Shares 78,509 Est. Cost $12.29 Unrealized
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value $960K Shares 103,680 Est. Cost $9.26 Unrealized
REPUBLIC BANCORP KY 0.0%
Value $960K Shares 43,770 Est. Cost $21.93 Unrealized
VOXX INTERNATIONAL 0.0%
Value $952K Shares 77,638 Est. Cost $12.26 Unrealized
FIRST FINL HLDGS INC 0.0%
Value $947K Shares 44,655 Est. Cost $21.21 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $947K Shares 201,399 Est. Cost $4.70 Unrealized
LATAM AIRLINES GP 0.0%
Value $931K Shares 55,110 Est. Cost $16.89 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $920K Shares 47,139 Est. Cost $19.52 Unrealized
TGC INDS INC 0.0%
Value $911K Shares 110,840 Est. Cost $8.22 Unrealized
AMEREN CORP 0.0%
Value $899K Shares 26,092 Est. Cost $34.46 Unrealized
INVACARE CORP 0.0%
Value $870K Shares 60,617 Est. Cost $14.35 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $869K Shares 11,622 Est. Cost $74.77 Unrealized
KONGZHONG CORP 0.0%
Value $862K Shares 132,710 Est. Cost $6.50 Unrealized
AMERICAN STS WTR CO 0.0%
Value $850K Shares 15,829 Est. Cost $53.70 Unrealized
READING INTERNATIONAL INC 0.0%
Value $848K Shares 132,915 Est. Cost $6.38 Unrealized
HARDINGE INC 0.0%
Value $842K Shares 56,964 Est. Cost $14.78 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value $829K Shares 44,040 Est. Cost $18.82 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $827K Shares 9,554 Est. Cost $86.56 Unrealized
ENTRAVISION COMMUNICATIONS CP 0.0%
Value $822K Shares 133,599 Est. Cost $6.15 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $821K Shares 83,511 Est. Cost $9.83 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $819K Shares 63,654 Est. Cost $12.87 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $791K Shares 13,921 Est. Cost $56.82 Unrealized
CAL MAINE FOODS INC 0.0%
Value $779K Shares 16,753 Est. Cost $46.50 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $776K Shares 34,372 Est. Cost $22.58 Unrealized
MEDIFAST INC 0.0%
Value $776K Shares 30,127 Est. Cost $25.76 Unrealized
BAXTER INTL INC 0.0%
Value $770K Shares 11,128 Est. Cost $69.19 Unrealized
CONMED CORP 0.0%
Value $769K Shares 24,608 Est. Cost $31.25 Unrealized
VSE CORP 0.0%
Value $740K Shares 18,039 Est. Cost $41.02 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $736K Shares 29,160 Est. Cost $25.24 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $730K Shares 15,260 Est. Cost $47.84 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $721K Shares 31,344 Est. Cost $23.00 Unrealized
WEYERHAEUSER CO 0.0%
Value $721K Shares 25,296 Est. Cost $28.50 Unrealized
CBEYOND INC 0.0%
Value $720K Shares 91,828 Est. Cost $7.84 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $716K Shares 188,550 Est. Cost $3.80 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $711K Shares 67,600 Est. Cost $10.52 Unrealized
DEUTSCHE BANK AG 0.0%
Value $710K Shares 16,993 Est. Cost $41.78 Unrealized
BGC PARTNERS INC 0.0%
Value $709K Shares 120,300 Est. Cost $5.89 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $699K Shares 64,700 Est. Cost $10.80 Unrealized
WESTERN UN CO 0.0%
Value $698K Shares 40,800 Est. Cost $17.11 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $698K Shares 29,697 Est. Cost $23.50 Unrealized
SAIC INC 0.0%
Value $695K Shares 49,900 Est. Cost $13.93 Unrealized
XYRATEX LTD 0.0%
Value $691K Shares 68,703 Est. Cost $10.06 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $689K Shares 24,701 Est. Cost $27.89 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $676K Shares 67,873 Est. Cost $9.96 Unrealized
VIAD CORP 0.0%
Value $671K Shares 27,379 Est. Cost $24.51 Unrealized
ALAMO GROUP INC 0.0%
Value $670K Shares 16,382 Est. Cost $40.90 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $667K Shares 57,000 Est. Cost $11.70 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $666K Shares 3,685 Est. Cost $180.73 Unrealized
CORNING INC 0.0%
Value $657K Shares 46,175 Est. Cost $14.23 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $650K Shares 53,742 Est. Cost $12.09 Unrealized
HUNTSMAN CORP 0.0%
Value $644K Shares 38,900 Est. Cost $16.56 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $644K Shares 38,647 Est. Cost $16.66 Unrealized
WENDYS CO 0.0%
Value $640K Shares 109,800 Est. Cost $5.83 Unrealized
NEW YORK MTG TR INC 0.0%
Value $639K Shares 94,400 Est. Cost $6.77 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $636K Shares 13,526 Est. Cost $47.02 Unrealized
PARKER DRILLING CO 0.0%
Value $631K Shares 126,758 Est. Cost $4.98 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $624K Shares 76,156 Est. Cost $8.19 Unrealized
CARDINAL HEALTH INC 0.0%
Value $623K Shares 13,208 Est. Cost $47.17 Unrealized
BANK HAWAII CORP 0.0%
Value $617K Shares 12,255 Est. Cost $50.35 Unrealized
DOW CHEM CO 0.0%
Value $614K Shares 19,100 Est. Cost $32.15 Unrealized
J & J SNACK FOODS CORP 0.0%
Value $610K Shares 7,835 Est. Cost $77.86 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $609K Shares 34,347 Est. Cost $17.73 Unrealized
SANMINA CORPORATION 0.0%
Value $603K Shares 42,070 Est. Cost $14.33 Unrealized
NIKE INC 0.0%
Value $599K Shares 9,402 Est. Cost $63.71 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $599K Shares 125,485 Est. Cost $4.77 Unrealized
PITNEY BOWES INC 0.0%
Value $596K Shares 40,600 Est. Cost $14.68 Unrealized
JOHNSON OUTDOORS INC 0.0%
Value $589K Shares 23,643 Est. Cost $24.91 Unrealized
LUXFER HLDGS PLC 0.0%
Value $588K Shares 37,053 Est. Cost $15.87 Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $584K Shares 20,756 Est. Cost $28.14 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value $578K Shares 122,461 Est. Cost $4.72 Unrealized
WESBANCO INC 0.0%
Value $577K Shares 21,837 Est. Cost $26.42 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $575K Shares 34,096 Est. Cost $16.86 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $574K Shares 80,585 Est. Cost $7.12 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $570K Shares 87,391 Est. Cost $6.52 Unrealized
ALLIANCE HEALTHCARE SRVCS INC 0.0%
Value $565K Shares 36,163 Est. Cost $15.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $560K Shares 33,800 Est. Cost $16.57 Unrealized
NORTHWEST PIPE CO 0.0%
Value $551K Shares 19,697 Est. Cost $27.97 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $549K Shares 17,700 Est. Cost $31.02 Unrealized
KCAP FINANCIAL INC 0.0%
Value $545K Shares 48,400 Est. Cost $11.26 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $543K Shares 12,700 Est. Cost $42.76 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $541K Shares 29,016 Est. Cost $18.64 Unrealized
TIM HORTONS INC 0.0%
Value $538K Shares 9,948 Est. Cost $54.08 Unrealized
AG MTG INVT TR INC 0.0%
Value $537K Shares 28,554 Est. Cost $18.81 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $534K Shares 26,315 Est. Cost $20.29 Unrealized
CELGENE CORP 0.0%
Value $534K Shares 4,567 Est. Cost $116.93 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $534K Shares 37,159 Est. Cost $14.37 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $529K Shares 9,100 Est. Cost $58.13 Unrealized
GANNETT INC 0.0%
Value $526K Shares 21,500 Est. Cost $24.47 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $525K Shares 79,337 Est. Cost $6.62 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $521K Shares 29,000 Est. Cost $17.97 Unrealized
LIFETIME BRANDS INC 0.0%
Value $516K Shares 38,018 Est. Cost $13.57 Unrealized
RPC INC 0.0%
Value $515K Shares 37,300 Est. Cost $13.81 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $510K Shares 45,975 Est. Cost $11.09 Unrealized
REGAL BELOIT CORP 0.0%
Value $507K Shares 7,820 Est. Cost $64.83 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $500K Shares 18,700 Est. Cost $26.74 Unrealized
GRAY TELEVISION INC 0.0%
Value $496K Shares 68,834 Est. Cost $7.21 Unrealized
SIMPLICITY BANCORP 0.0%
Value $491K Shares 33,943 Est. Cost $14.47 Unrealized
AGCO CORP 0.0%
Value $491K Shares 9,780 Est. Cost $50.20 Unrealized
SPDR SERIES TRUST 0.0%
Value $489K Shares 12,392 Est. Cost $39.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $485K Shares 33,300 Est. Cost $14.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $484K Shares 12,600 Est. Cost $38.41 Unrealized
MERCANTILE BANK CORP 0.0%
Value $484K Shares 26,929 Est. Cost $17.97 Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $484K Shares 36,707 Est. Cost $13.19 Unrealized
EQUAL ENERGY LTD 0.0%
Value $479K Shares 120,212 Est. Cost $3.98 Unrealized
SPANSION INC 0.0%
Value $478K Shares 38,203 Est. Cost $12.51 Unrealized
UFP TECHNOLOGIES INC 0.0%
Value $471K Shares 24,117 Est. Cost $19.53 Unrealized
WALGREEN CO 0.0%
Value $469K Shares 10,605 Est. Cost $44.22 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $468K Shares 17,800 Est. Cost $26.29 Unrealized
MERCER INTL INC 0.0%
Value $464K Shares 71,198 Est. Cost $6.52 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $464K Shares 17,900 Est. Cost $25.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $464K Shares 13,200 Est. Cost $35.15 Unrealized
ENDOCYTE INC 0.0%
Value $462K Shares 35,208 Est. Cost $13.12 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $462K Shares 12,100 Est. Cost $38.18 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $461K Shares 9,129 Est. Cost $50.50 Unrealized
JONES LANG LASALLE INC 0.0%
Value $459K Shares 5,036 Est. Cost $91.14 Unrealized
MACYS INC 0.0%
Value $453K Shares 9,439 Est. Cost $47.99 Unrealized
TEXAS INSTRS INC 0.0%
Value $453K Shares 13,000 Est. Cost $34.85 Unrealized
AVIAT NETWORKS INC 0.0%
Value $450K Shares 171,782 Est. Cost $2.62 Unrealized
STONERIDGE INC 0.0%
Value $447K Shares 38,332 Est. Cost $11.66 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $446K Shares 75,200 Est. Cost $5.93 Unrealized
DIAMOND HILL INVESTMENT GROUP 0.0%
Value $445K Shares 5,195 Est. Cost $85.66 Unrealized
UNITED STATES LIME & MINERALS 0.0%
Value $433K Shares 8,279 Est. Cost $52.30 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $429K Shares 13,121 Est. Cost $32.70 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $427K Shares 68,247 Est. Cost $6.26 Unrealized
WINTRUST FINL CORP 0.0%
Value $424K Shares 11,075 Est. Cost $38.28 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $417K Shares 98,293 Est. Cost $4.24 Unrealized
EPR PROPERTIES 0.0%
Value $412K Shares 8,200 Est. Cost $50.24 Unrealized
BOK FINL CORP 0.0%
Value $408K Shares 6,360 Est. Cost $64.15 Unrealized
WD-40 CO 0.0%
Value $403K Shares 7,400 Est. Cost $54.46 Unrealized
ARES CAP CORP 0.0%
Value $401K Shares 23,300 Est. Cost $17.21 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $399K Shares 24,198 Est. Cost $16.49 Unrealized
HEWLETT PACKARD CO 0.0%
Value $397K Shares 16,025 Est. Cost $24.77 Unrealized
ALMOST FAMILY INC 0.0%
Value $394K Shares 20,629 Est. Cost $19.10 Unrealized
TICC CAPITAL CORP 0.0%
Value $393K Shares 40,900 Est. Cost $9.61 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $391K Shares 55,058 Est. Cost $7.10 Unrealized
NORDIC AMERICAN TA 0.0%
Value $370K Shares 48,900 Est. Cost $7.57 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $366K Shares 33,100 Est. Cost $11.06 Unrealized
TRIANGLE CAP CORP 0.0%
Value $366K Shares 13,300 Est. Cost $27.52 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $364K Shares 14,470 Est. Cost $25.16 Unrealized
CULP INC 0.0%
Value $362K Shares 20,856 Est. Cost $17.36 Unrealized
HOOKER FURNITURE CORP 0.0%
Value $361K Shares 22,130 Est. Cost $16.31 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value $361K Shares 28,544 Est. Cost $12.65 Unrealized
BLACK HILLS CORP 0.0%
Value $360K Shares 7,390 Est. Cost $48.71 Unrealized
PROTHENA CORP PLC 0.0%
Value $359K Shares 27,834 Est. Cost $12.90 Unrealized
SUNCOKE ENERGY INC 0.0%
Value $359K Shares 25,580 Est. Cost $14.03 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $355K Shares 18,323 Est. Cost $19.37 Unrealized
QUAKER CHEM CORP 0.0%
Value $350K Shares 5,637 Est. Cost $62.09 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $349K Shares 12,749 Est. Cost $27.37 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $348K Shares 6,900 Est. Cost $50.43 Unrealized
GARMIN LTD 0.0%
Value $347K Shares 9,600 Est. Cost $36.15 Unrealized
FOSTER L B CO 0.0%
Value $346K Shares 8,032 Est. Cost $43.08 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $346K Shares 24,868 Est. Cost $13.91 Unrealized
COMMUNITY TR BANCORP INC 0.0%
Value $343K Shares 9,635 Est. Cost $35.60 Unrealized
GIGAMEDIA LTD 0.0%
Value $342K Shares 359,137 Est. Cost $0.95 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $338K Shares 10,400 Est. Cost $32.50 Unrealized
PRIVATEBANCORP INC 0.0%
Value $335K Shares 15,782 Est. Cost $21.23 Unrealized
MGP INGREDIENTS 0.0%
Value $318K Shares 53,374 Est. Cost $5.96 Unrealized
FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $315K Shares 11,400 Est. Cost $27.63 Unrealized
COCA COLA BOTTLING CO CONS 0.0%
Value $311K Shares 5,085 Est. Cost $61.16 Unrealized
NEW YORK & CO INC 0.0%
Value $308K Shares 48,547 Est. Cost $6.34 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $307K Shares 2,396 Est. Cost $128.13 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $305K Shares 16,937 Est. Cost $18.01 Unrealized
UTAH MED PRODS INC 0.0%
Value $302K Shares 5,551 Est. Cost $54.40 Unrealized
HESS CORP 0.0%
Value $302K Shares 4,539 Est. Cost $66.53 Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value $298K Shares 148,948 Est. Cost $2.00 Unrealized
STERLING FINL CORP WASH 0.0%
Value $295K Shares 12,378 Est. Cost $23.83 Unrealized
VCA ANTECH INC 0.0%
Value $292K Shares 11,183 Est. Cost $26.11 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $283K Shares 35,240 Est. Cost $8.03 Unrealized
SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $283K Shares 30,009 Est. Cost $9.43 Unrealized
SCHNITZER STL INDS 0.0%
Value $280K Shares 11,967 Est. Cost $23.40 Unrealized
HANESBRANDS INC 0.0%
Value $279K Shares 5,430 Est. Cost $51.38 Unrealized
KELLY SVCS INC 0.0%
Value $271K Shares 15,506 Est. Cost $17.48 Unrealized
CATO CORP NEW 0.0%
Value $270K Shares 10,800 Est. Cost $25.00 Unrealized
UNILEVER PLC 0.0%
Value $268K Shares 6,624 Est. Cost $40.46 Unrealized
SPDR GOLD TRUST 0.0%
Value $263K Shares 2,212 Est. Cost $118.90 Unrealized
CHINA TECHFAITH WIRLS COMM TEC 0.0%
Value $259K Shares 255,004 Est. Cost $1.02 Unrealized
HANDY & HARMAN LTD 0.0%
Value $259K Shares 14,568 Est. Cost $17.78 Unrealized
ROYAL DUTCH SHELL 0.0%
Value $257K Shares 4,023 Est. Cost $63.88 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $257K Shares 2,554 Est. Cost $100.63 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $256K Shares 6,428 Est. Cost $39.83 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $243K Shares 16,039 Est. Cost $15.15 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $241K Shares 25,800 Est. Cost $9.34 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value $239K Shares 8,630 Est. Cost $27.69 Unrealized
MICROFINANCIAL INC 0.0%
Value $238K Shares 30,195 Est. Cost $7.88 Unrealized
S L INDS INC 0.0%
Value $238K Shares 9,462 Est. Cost $25.15 Unrealized
MAC-GRAY CORP 0.0%
Value $237K Shares 16,693 Est. Cost $14.20 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $233K Shares 8,951 Est. Cost $26.03 Unrealized
TOWER INTL INC 0.0%
Value $232K Shares 11,719 Est. Cost $19.80 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value $226K Shares 22,589 Est. Cost $10.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $223K Shares 14,172 Est. Cost $15.74 Unrealized
HORIZON BANCORP IND 0.0%
Value $218K Shares 10,628 Est. Cost $20.51 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $208K Shares 26,400 Est. Cost $7.88 Unrealized
CHEMED CORP NEW 0.0%
Value $202K Shares 2,787 Est. Cost $72.48 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value $201K Shares 349 Est. Cost $575.93 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value $195K Shares 9,777 Est. Cost $19.94 Unrealized
BAKER MICHAEL CORP 0.0%
Value $193K Shares 7,141 Est. Cost $27.03 Unrealized
SENECA FOODS CORP NEW 0.0%
Value $189K Shares 6,139 Est. Cost $30.79 Unrealized
VERISIGN INC 0.0%
Value $181K Shares 4,054 Est. Cost $44.65 Unrealized
PACER INTL INC TENN 0.0%
Value $177K Shares 28,009 Est. Cost $6.32 Unrealized
RTI SURGICAL INC 0.0%
Value $176K Shares 46,846 Est. Cost $3.76 Unrealized
MYRIAD GENETICS INC 0.0%
Value $174K Shares 6,491 Est. Cost $26.81 Unrealized
HARMONIC INC 0.0%
Value $170K Shares 26,814 Est. Cost $6.34 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $169K Shares 9,700 Est. Cost $17.42 Unrealized
GREIF INC 0.0%
Value $168K Shares 2,990 Est. Cost $56.19 Unrealized
COMMONWEALTH REIT 0.0%
Value $167K Shares 7,226 Est. Cost $23.11 Unrealized
SPARTAN STORES INC 0.0%
Value $166K Shares 9,023 Est. Cost $18.40 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $163K Shares 11,600 Est. Cost $14.05 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $162K Shares 10,855 Est. Cost $14.92 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $158K Shares 9,280 Est. Cost $17.03 Unrealized
ASTRAZENECA PLC 0.0%
Value $156K Shares 3,301 Est. Cost $47.26 Unrealized
BRF SA 0.0%
Value $154K Shares 7,105 Est. Cost $21.67 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $152K Shares 11,350 Est. Cost $13.39 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $152K Shares 9,938 Est. Cost $15.29 Unrealized
CIBER INC 0.0%
Value $151K Shares 45,129 Est. Cost $3.35 Unrealized
JACK IN THE BOX INC 0.0%
Value $148K Shares 3,772 Est. Cost $39.24 Unrealized
CVR REFNG LP 0.0%
Value $148K Shares 4,921 Est. Cost $30.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $142K Shares 3,800 Est. Cost $37.37 Unrealized
QUALCOMM INC 0.0%
Value $141K Shares 2,300 Est. Cost $61.30 Unrealized
NORTHRIM BANCORP INC 0.0%
Value $140K Shares 5,787 Est. Cost $24.19 Unrealized
COMSCORE INC 0.0%
Value $138K Shares 5,646 Est. Cost $24.44 Unrealized
MIZUHO FINL GROUP INC 0.0%
Value $138K Shares 33,293 Est. Cost $4.15 Unrealized
INGLES MKTS INC 0.0%
Value $136K Shares 5,398 Est. Cost $25.19 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $135K Shares 2,400 Est. Cost $56.25 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $135K Shares 8,585 Est. Cost $15.73 Unrealized
ELBIT SYSTEMS LTD 0.0%
Value $133K Shares 3,149 Est. Cost $42.24 Unrealized
PREFORMED LINE PRODS CO 0.0%
Value $133K Shares 2,008 Est. Cost $66.24 Unrealized
EMBOTELLADORA ANDINA S A 0.0%
Value $132K Shares 3,834 Est. Cost $34.43 Unrealized
DELHAIZE GROUP 0.0%
Value $132K Shares 2,134 Est. Cost $61.86 Unrealized
EXPRESS INC 0.0%
Value $129K Shares 6,139 Est. Cost $21.01 Unrealized
FARMERS CAP BK CORP 0.0%
Value $124K Shares 5,762 Est. Cost $21.52 Unrealized
PGT INC 0.0%
Value $123K Shares 14,244 Est. Cost $8.64 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $120K Shares 8,043 Est. Cost $14.92 Unrealized
KAISER ALUMINUM CORP 0.0%
Value $118K Shares 1,902 Est. Cost $62.04 Unrealized
NATHANS FAMOUS INC NEW 0.0%
Value $115K Shares 2,197 Est. Cost $52.34 Unrealized
WILLIS LEASE FINANCE CORP 0.0%
Value $113K Shares 8,404 Est. Cost $13.45 Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value $108K Shares 4,831 Est. Cost $22.36 Unrealized
NCI INC 0.0%
Value $108K Shares 25,738 Est. Cost $4.20 Unrealized
REALNETWORKS INC 0.0%
Value $105K Shares 13,838 Est. Cost $7.59 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $104K Shares 8,859 Est. Cost $11.74 Unrealized
AMSURG CORP 0.0%
Value $104K Shares 2,960 Est. Cost $35.14 Unrealized
NATIONAL GRID PLC 0.0%
Value $104K Shares 1,839 Est. Cost $56.55 Unrealized
CORPBANCA 0.0%
Value $104K Shares 6,103 Est. Cost $17.04 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $102K Shares 5,013 Est. Cost $20.35 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $101K Shares 6,827 Est. Cost $14.79 Unrealized
DIANA SHIPPING INC 0.0%
Value $101K Shares 10,087 Est. Cost $10.01 Unrealized
STRATTEC SEC CORP 0.0%
Value $100K Shares 2,656 Est. Cost $37.65 Unrealized
LUBYS INC 0.0%
Value $96,000 Shares 11,436 Est. Cost $8.39 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $95,000 Shares 3,678 Est. Cost $25.83 Unrealized
SUMITOMO MITSUI FINL GROUP INC 0.0%
Value $95,000 Shares 10,273 Est. Cost $9.25 Unrealized
MATRIX SVC CO 0.0%
Value $95,000 Shares 6,094 Est. Cost $15.59 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $94,000 Shares 1,883 Est. Cost $49.92 Unrealized
HUMANA INC 0.0%
Value $91,000 Shares 1,075 Est. Cost $84.65 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $91,000 Shares 13,854 Est. Cost $6.57 Unrealized
STARTEK INC 0.0%
Value $91,000 Shares 19,162 Est. Cost $4.75 Unrealized
SHUTTERSTOCK INC 0.0%
Value $88,000 Shares 1,574 Est. Cost $55.91 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $87,000 Shares 2,607 Est. Cost $33.37 Unrealized
BEST BUY INC 0.0%
Value $83,000 Shares 3,049 Est. Cost $27.22 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $83,000 Shares 20,096 Est. Cost $4.13 Unrealized
SYMETRA FINL CORP 0.0%
Value $82,000 Shares 5,115 Est. Cost $16.03 Unrealized
RADNET INC 0.0%
Value $82,000 Shares 31,205 Est. Cost $2.63 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $82,000 Shares 16,949 Est. Cost $4.84 Unrealized
INTERNET INITIATIVE JAPAN INC 0.0%
Value $81,000 Shares 4,193 Est. Cost $19.32 Unrealized
OM GROUP INC 0.0%
Value $81,000 Shares 2,631 Est. Cost $30.79 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $80,000 Shares 9,157 Est. Cost $8.74 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $80,000 Shares 4,697 Est. Cost $17.03 Unrealized
PEGASYSTEMS INC 0.0%
Value $80,000 Shares 2,421 Est. Cost $33.04 Unrealized
NASH FINCH CO 0.0%
Value $80,000 Shares 3,638 Est. Cost $21.99 Unrealized
EMC INS GROUP INC 0.0%
Value $79,000 Shares 3,022 Est. Cost $26.14 Unrealized
CORESITE RLTY CORP 0.0%
Value $78,000 Shares 2,459 Est. Cost $31.72 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $75,000 Shares 8,446 Est. Cost $8.88 Unrealized
AUDIENCE INC 0.0%
Value $75,000 Shares 5,696 Est. Cost $13.17 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 3,540 Est. Cost $20.90 Unrealized
ALCOA INC 0.0%
Value $74,000 Shares 9,435 Est. Cost $7.84 Unrealized
CHILDRENS PL RETAIL STORES INC 0.0%
Value $74,000 Shares 1,354 Est. Cost $54.65 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $73,000 Shares 4,107 Est. Cost $17.77 Unrealized
STANTEC INC 0.0%
Value $72,000 Shares 1,719 Est. Cost $41.88 Unrealized
UNITED FIRE GROUP INC 0.0%
Value $72,000 Shares 2,918 Est. Cost $24.67 Unrealized
NOMURA HLDGS INC 0.0%
Value $71,000 Shares 9,546 Est. Cost $7.44 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $71,000 Shares 800 Est. Cost $88.75 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $70,000 Shares 16,534 Est. Cost $4.23 Unrealized
ENCORE WIRE CORP 0.0%
Value $70,000 Shares 2,054 Est. Cost $34.08 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $70,000 Shares 4,006 Est. Cost $17.47 Unrealized
BRASKEM S A 0.0%
Value $69,000 Shares 4,650 Est. Cost $14.84 Unrealized
THOMSON CORP 0.0%
Value $68,000 Shares 2,100 Est. Cost $32.38 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $68,000 Shares 4,734 Est. Cost $14.36 Unrealized
M & T BK CORP 0.0%
Value $67,000 Shares 600 Est. Cost $111.67 Unrealized
NORDSTROM INC 0.0%
Value $67,000 Shares 1,123 Est. Cost $59.66 Unrealized
BUNGE LIMITED 0.0%
Value $67,000 Shares 942 Est. Cost $71.13 Unrealized
OGE ENERGY CORP 0.0%
Value $67,000 Shares 985 Est. Cost $68.02 Unrealized
SCHEIN HENRY INC 0.0%
Value $67,000 Shares 702 Est. Cost $95.44 Unrealized
BERKLEY W R CORP 0.0%
Value $67,000 Shares 1,646 Est. Cost $40.70 Unrealized
TIME WARNER INC 0.0%
Value $67,000 Shares 1,157 Est. Cost $57.91 Unrealized
ACE LTD 0.0%
Value $67,000 Shares 747 Est. Cost $89.69 Unrealized
CHUBB CORP 0.0%
Value $67,000 Shares 791 Est. Cost $84.70 Unrealized
OMNICOM GROUP INC 0.0%
Value $67,000 Shares 1,059 Est. Cost $63.27 Unrealized
WASTE MGMT INC DEL 0.0%
Value $67,000 Shares 1,664 Est. Cost $40.26 Unrealized
MYLAN INC 0.0%
Value $67,000 Shares 2,165 Est. Cost $30.95 Unrealized
EXELON CORP 0.0%
Value $66,000 Shares 2,152 Est. Cost $30.67 Unrealized
3M CO 0.0%
Value $66,000 Shares 607 Est. Cost $108.73 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $66,000 Shares 1,090 Est. Cost $60.55 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $65,000 Shares 5,963 Est. Cost $10.90 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $63,000 Shares 2,182 Est. Cost $28.87 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $63,000 Shares 858 Est. Cost $73.43 Unrealized
DIRECTV 0.0%
Value $62,000 Shares 1,011 Est. Cost $61.33 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $62,000 Shares 8,413 Est. Cost $7.37 Unrealized
NOVARTIS A G 0.0%
Value $59,000 Shares 837 Est. Cost $70.49 Unrealized
BIOGEN IDEC INC 0.0%
Value $58,000 Shares 269 Est. Cost $215.61 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $57,000 Shares 32,125 Est. Cost $1.77 Unrealized
META FINL GROUP INC 0.0%
Value $57,000 Shares 2,153 Est. Cost $26.47 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $56,000 Shares 4,871 Est. Cost $11.50 Unrealized
CRESUD S A C I F Y A 0.0%
Value $55,000 Shares 7,412 Est. Cost $7.42 Unrealized
ASTA FDG INC 0.0%
Value $55,000 Shares 6,402 Est. Cost $8.59 Unrealized
EXCEED COMPANY LTD 0.0%
Value $53,000 Shares 48,107 Est. Cost $1.10 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $53,000 Shares 13,224 Est. Cost $4.01 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $53,000 Shares 18,968 Est. Cost $2.79 Unrealized
P A M TRANSN SVCS INC 0.0%
Value $52,000 Shares 5,151 Est. Cost $10.10 Unrealized
HHGREGG INC 0.0%
Value $52,000 Shares 3,254 Est. Cost $15.98 Unrealized
PEOPLES BANCORP INC 0.0%
Value $51,000 Shares 2,387 Est. Cost $21.37 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $49,000 Shares 5,863 Est. Cost $8.36 Unrealized
SONY CORP 0.0%
Value $48,000 Shares 2,280 Est. Cost $21.05 Unrealized
PERRIGO CO 0.0%
Value $44,000 Shares 361 Est. Cost $121.88 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $44,000 Shares 364 Est. Cost $120.88 Unrealized
HONEYWELL INTL INC 0.0%
Value $42,000 Shares 533 Est. Cost $78.80 Unrealized
GSE HOLDING INC 0.0%
Value $37,000 Shares 6,503 Est. Cost $5.69 Unrealized
GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $35,000 Shares 1,335 Est. Cost $26.22 Unrealized
CST BRANDS INC 0.0%
Value $35,000 Shares 1,128 Est. Cost $31.03 Unrealized
CASH STORE FINL SVCS INC 0.0%
Value $35,000 Shares 14,200 Est. Cost $2.46 Unrealized
KNOT OFFSHORE PART 0.0%
Value $33,000 Shares 1,505 Est. Cost $21.93 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $33,000 Shares 2,230 Est. Cost $14.80 Unrealized
BAR HBR BANKSHARES 0.0%
Value $32,000 Shares 888 Est. Cost $36.04 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $32,000 Shares 3,986 Est. Cost $8.03 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $31,000 Shares 730 Est. Cost $42.47 Unrealized
SAPIENS INTL CP NV 0.0%
Value $31,000 Shares 5,458 Est. Cost $5.68 Unrealized
SHILOH INDS INC 0.0%
Value $30,000 Shares 2,917 Est. Cost $10.28 Unrealized
SKULLCANDY INC 0.0%
Value $29,000 Shares 5,384 Est. Cost $5.39 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $28,000 Shares 2,007 Est. Cost $13.95 Unrealized
DYNAMICS RESH CORP 0.0%
Value $27,000 Shares 4,724 Est. Cost $5.72 Unrealized
DEMAND MEDIA INC 0.0%
Value $27,000 Shares 4,485 Est. Cost $6.02 Unrealized
FIRST BUS FINL SVCS INC WIS 0.0%
Value $27,000 Shares 902 Est. Cost $29.93 Unrealized
INVENTURE FOODS INC 0.0%
Value $26,000 Shares 3,118 Est. Cost $8.34 Unrealized
ACCESS NATL CORP 0.0%
Value $25,000 Shares 1,966 Est. Cost $12.72 Unrealized
POINTS INTL LTD 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value $22,000 Shares 314 Est. Cost $70.06 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $22,000 Shares 1,160 Est. Cost $18.97 Unrealized
CRAWFORD & CO 0.0%
Value $22,000 Shares 4,368 Est. Cost $5.04 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $19,000 Shares 5,580 Est. Cost $3.41 Unrealized
YANDEX N V 0.0%
Value $18,000 Shares 639 Est. Cost $28.17 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $18,000 Shares 27,559 Est. Cost $0.65 Unrealized
GLOBAL PMTS INC 0.0%
Value $18,000 Shares 381 Est. Cost $47.24 Unrealized
MONSANTO CO NEW 0.0%
Value $18,000 Shares 182 Est. Cost $98.90 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $18,000 Shares 548 Est. Cost $32.85 Unrealized
OLYMPIC STEEL INC 0.0%
Value $17,000 Shares 710 Est. Cost $23.94 Unrealized
CF INDS HLDGS INC 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
COINSTAR INC 0.0%
Value $16,000 Shares 270 Est. Cost $59.26 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $16,000 Shares 380 Est. Cost $42.11 Unrealized
AMERICAN NATL INS CO 0.0%
Value $15,000 Shares 151 Est. Cost $99.34 Unrealized
LHC GROUP INC 0.0%
Value $14,000 Shares 694 Est. Cost $20.17 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,000 Shares 221 Est. Cost $63.35 Unrealized
CUBIC CORP 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value $13,000 Shares 8,594 Est. Cost $1.51 Unrealized
CITI TRENDS INC 0.0%
Value $13,000 Shares 900 Est. Cost $14.44 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 161 Est. Cost $74.53 Unrealized
HEALTH NET INC 0.0%
Value $12,000 Shares 379 Est. Cost $31.66 Unrealized
DOLLAR TREE INC 0.0%
Value $10,000 Shares 194 Est. Cost $51.55 Unrealized
CASCADE MICROTECH INC 0.0%
Value $10,000 Shares 1,479 Est. Cost $6.76 Unrealized
AMERICAN CAP LTD 0.0%
Value $9,000 Shares 728 Est. Cost $12.36 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $8,000 Shares 42 Est. Cost $190.48 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $8,000 Shares 389 Est. Cost $20.57 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 245 Est. Cost $28.57 Unrealized
QLT INC 0.0%
Value $7,000 Shares 1,647 Est. Cost $4.25 Unrealized
CHINAEDU CORP 0.0%
Value $7,000 Shares 1,224 Est. Cost $5.72 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $7,000 Shares 170 Est. Cost $41.18 Unrealized
TECUMSEH PRODS CO 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized
LSI INDS INC 0.0%
Value $6,000 Shares 692 Est. Cost $8.67 Unrealized
U S CONCRETE INC 0.0%
Value $6,000 Shares 371 Est. Cost $16.17 Unrealized
ELECTRO RENT CORP 0.0%
Value $6,000 Shares 335 Est. Cost $17.91 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $5,000 Shares 137 Est. Cost $36.50 Unrealized
XUEDA ED GROUP 0.0%
Value $5,000 Shares 1,581 Est. Cost $3.16 Unrealized
AETNA INC NEW 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $4,000 Shares 187 Est. Cost $21.39 Unrealized
PHOENIX COS INC 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
NORTEK INC 0.0%
Value $4,000 Shares 67 Est. Cost $59.70 Unrealized
PEOPLES FED BANCSHARES INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CSR PLC 0.0%
Value $4,000 Shares 119 Est. Cost $33.61 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 78 Est. Cost $51.28 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $4,000 Shares 226 Est. Cost $17.70 Unrealized
VILLAGE SUPER MKT INC 0.0%
Value $4,000 Shares 131 Est. Cost $30.53 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 653 Est. Cost $6.13 Unrealized
CHICOS FAS INC 0.0%
Value $4,000 Shares 254 Est. Cost $15.75 Unrealized
PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 346 Est. Cost $8.67 Unrealized
WASHINGTON TR BANCORP 0.0%
Value $3,000 Shares 94 Est. Cost $31.91 Unrealized
TECUMSEH PRODS CO 0.0%
Value $3,000 Shares 236 Est. Cost $12.71 Unrealized
HAWKINS INC 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
FIRST BUSEY CORP 0.0%
Value $3,000 Shares 596 Est. Cost $5.03 Unrealized
IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
CRAWFORD & CO 0.0%
Value $2,000 Shares 409 Est. Cost $4.89 Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
HURCO COMPANIES INC 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $2,000 Shares 815 Est. Cost $2.45 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $2,000 Shares 246 Est. Cost $8.13 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value $2,000 Shares 868 Est. Cost $2.30 Unrealized
POTASH CORP SASK INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
ULTRALIFE CORP 0.0%
Value $1,000 Shares 253 Est. Cost $3.95 Unrealized
EXFO INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
SAGA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
LOWES COS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
INNODATA INC 0.0%
Value $1,000 Shares 276 Est. Cost $3.62 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
GSI TECHNOLOGY 0.0%
Value $1,000 Shares 129 Est. Cost $7.75 Unrealized
AXT INC 0.0%
Value $1,000 Shares 425 Est. Cost $2.35 Unrealized
IAMGOLD CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
TAOMEE HLDGS LTD 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
DFC GLOBAL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
MIDWESTONE FINL GROUP INC NEW 0.0%
Value $0 Shares 19 Est. Cost Unrealized
DOMINION DIAMOND C 0.0%
Value $0 Shares 20 Est. Cost Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value $0 Shares 33 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $0 Shares 105 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $0 Shares 94 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BROADWIND ENERGY INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
KEY TRONICS CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
TREE COM INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized