Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $9,735,658 (100.0% shares, 0.0% debt)

Holdings (1,008)

JPM JPMORGAN CHASE & CO 3.6%
Value ($000) $349,977 Shares 6,629,600 Est. Cost $36.24 Unrealized 0.0%
GENERAL ELECTRIC CO 2.4%
Value ($000) $235,311 Shares 10,147,059 Est. Cost $23.19 Unrealized
MET METLIFE INC 2.3%
Value ($000) $220,001 Shares 4,807,700 Est. Cost $24.43 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $208,034 Shares 5,040,773 Est. Cost $27.36 Unrealized 0.0%
MRK MERCK & CO INC NEW 2.0%
Value ($000) $199,518 Shares 4,295,315 Est. Cost $30.02 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 2.0%
Value ($000) $197,300 Shares 15,342,121 Est. Cost $10.03 Unrealized 0.0%
WMT WAL-MART STORES INC 2.0%
Value ($000) $195,613 Shares 2,626,020 Est. Cost $19.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $190,417 Shares 1,609,062 Est. Cost $71.30 Unrealized 0.0%
PFE PFIZER INC 1.9%
Value ($000) $188,930 Shares 6,745,086 Est. Cost $16.46 Unrealized 0.0%
BP BP PLC 1.9%
Value ($000) $184,122 Shares 4,411,157 Est. Cost $41.74 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $165,765 Shares 1,834,690 Est. Cost $53.69 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $152,470 Shares 4,413,653 Est. Cost $26.70 Unrealized 0.0%
KR KROGER CO 1.5%
Value ($000) $146,152 Shares 4,231,368 Est. Cost $13.44 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $136,590 Shares 3,858,475 Est. Cost $11.40 Unrealized 0.0%
GM GENERAL MTRS CO 1.4%
Value ($000) $136,564 Shares 4,099,777 Est. Cost $23.62 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 1.4%
Value ($000) $135,610 Shares 5,468,117 Est. Cost $24.80 Unrealized
APACHE CORP 1.1%
Value ($000) $110,230 Shares 1,314,917 Est. Cost $83.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $108,649 Shares 970,765 Est. Cost $110.02 Unrealized 0.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $107,072 Shares 2,566,427 Est. Cost $33.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 1.1%
Value ($000) $106,261 Shares 880,663 Est. Cost $120.66 Unrealized
HESS CORP 1.0%
Value ($000) $99,934 Shares 1,502,982 Est. Cost $66.49 Unrealized
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $93,982 Shares 6,590,550 Est. Cost $14.26 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $91,966 Shares 4,331,873 Est. Cost $15.92 Unrealized 0.0%
JOHNSON CTLS INC 0.9%
Value ($000) $90,733 Shares 2,535,138 Est. Cost $35.79 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $86,899 Shares 1,811,529 Est. Cost $35.76 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $86,462 Shares 218,045 Est. Cost $13.16 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $85,070 Shares 3,495,770 Est. Cost $15.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $77,961 Shares 1,683,087 Est. Cost $22.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $75,619 Shares 847,455 Est. Cost $57.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $73,694 Shares 1,125,442 Est. Cost $50.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $73,270 Shares 2,009,026 Est. Cost $22.50 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $65,203 Shares 1,304,841 Est. Cost $49.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $63,449 Shares 2,052,033 Est. Cost $22.20 Unrealized 0.0%
DOW CHEM CO 0.6%
Value ($000) $62,954 Shares 1,956,904 Est. Cost $32.17 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $59,834 Shares 551,666 Est. Cost $81.53 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $59,080 Shares 700,162 Est. Cost $71.14 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.6%
Value ($000) $58,945 Shares 4,207,307 Est. Cost $14.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $58,343 Shares 1,301,424 Est. Cost $44.83 Unrealized
ACE LTD 0.6%
Value ($000) $58,206 Shares 650,484 Est. Cost $89.48 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,361 Shares 1,373,902 Est. Cost $15.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $54,245 Shares 1,131,269 Est. Cost $50.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $54,103 Shares 871,351 Est. Cost $35.69 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $52,374 Shares 820,906 Est. Cost $63.80 Unrealized
GENERAL MTRS CO 0.5%
Value ($000) $51,520 Shares 1,069,759 Est. Cost $48.16 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $51,486 Shares 1,630,849 Est. Cost $31.57 Unrealized
HATTERAS FINL CORP 0.5%
Value ($000) $49,952 Shares 2,027,266 Est. Cost $24.64 Unrealized
URS CORP NEW 0.5%
Value ($000) $47,243 Shares 1,000,479 Est. Cost $47.22 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $46,335 Shares 561,691 Est. Cost $61.55 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $44,557 Shares 1,838,882 Est. Cost $17.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $44,481 Shares 735,207 Est. Cost $39.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $42,429 Shares 222,010 Est. Cost $118.94 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value ($000) $42,328 Shares 598,600 Est. Cost $70.71 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $41,994 Shares 451,830 Est. Cost $92.94 Unrealized
TIME WARNER INC 0.4%
Value ($000) $39,624 Shares 685,296 Est. Cost $57.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $38,096 Shares 2,036,103 Est. Cost $14.99 Unrealized 0.0%
OWENS ILL INC 0.4%
Value ($000) $37,170 Shares 1,337,526 Est. Cost $27.79 Unrealized
FAMILY DLR STORES INC 0.4%
Value ($000) $35,303 Shares 566,568 Est. Cost $62.31 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $35,197 Shares 470,790 Est. Cost $59.62 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.4%
Value ($000) $35,076 Shares 383,298 Est. Cost $91.51 Unrealized
JOY GLOBAL INC 0.4%
Value ($000) $34,907 Shares 719,263 Est. Cost $48.53 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $34,694 Shares 351,647 Est. Cost $73.34 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $34,579 Shares 6,003,295 Est. Cost $5.76 Unrealized
CASH AMER INTL INC 0.3%
Value ($000) $33,862 Shares 744,857 Est. Cost $45.46 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $32,173 Shares 1,527,650 Est. Cost $21.06 Unrealized
KKR & CO L P DEL 0.3%
Value ($000) $31,584 Shares 1,606,500 Est. Cost $19.66 Unrealized
MMM 3M CO 0.3%
Value ($000) $31,151 Shares 284,871 Est. Cost $61.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $30,889 Shares 621,751 Est. Cost $48.11 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.3%
Value ($000) $30,451 Shares 532,164 Est. Cost $57.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,994 Shares 198,303 Est. Cost $120.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $29,803 Shares 372,909 Est. Cost $63.44 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $29,653 Shares 518,580 Est. Cost $41.44 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value ($000) $29,620 Shares 435,384 Est. Cost $68.03 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $29,520 Shares 961,242 Est. Cost $27.58 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $29,012 Shares 802,520 Est. Cost $22.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $28,510 Shares 637,800 Est. Cost $32.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $28,355 Shares 810,360 Est. Cost $16.28 Unrealized 0.0%
TEEKAY CORPORATION 0.3%
Value ($000) $26,330 Shares 648,029 Est. Cost $40.63 Unrealized
CHUBB CORP 0.3%
Value ($000) $25,283 Shares 298,676 Est. Cost $84.65 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $24,295 Shares 994,428 Est. Cost $17.33 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $24,197 Shares 767,404 Est. Cost $26.62 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $24,152 Shares 643,184 Est. Cost $36.22 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $23,819 Shares 642,178 Est. Cost $37.09 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $23,179 Shares 1,077,585 Est. Cost $21.51 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $22,865 Shares 465,490 Est. Cost $42.21 Unrealized 0.0%
DFC GLOBAL CORP 0.2%
Value ($000) $22,606 Shares 1,636,879 Est. Cost $13.81 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $22,597 Shares 284,810 Est. Cost $53.13 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $22,417 Shares 195,780 Est. Cost $101.46 Unrealized 0.0%
EXPRESS INC 0.2%
Value ($000) $22,123 Shares 1,054,971 Est. Cost $20.97 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $22,053 Shares 1,012,723 Est. Cost $16.18 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $22,014 Shares 1,165,989 Est. Cost $12.07 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value ($000) $21,969 Shares 426,830 Est. Cost $51.47 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $20,285 Shares 817,940 Est. Cost $24.80 Unrealized
GREATBATCH INC 0.2%
Value ($000) $20,015 Shares 610,388 Est. Cost $32.79 Unrealized
GULFMARK OFFSHORE INC 0.2%
Value ($000) $19,293 Shares 427,873 Est. Cost $45.09 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $19,270 Shares 279,835 Est. Cost $47.95 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $18,732 Shares 421,887 Est. Cost $42.08 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $18,677 Shares 355,740 Est. Cost $52.50 Unrealized
M MACYS INC 0.2%
Value ($000) $18,206 Shares 379,279 Est. Cost $46.44 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $17,769 Shares 812,831 Est. Cost $21.86 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $17,088 Shares 332,110 Est. Cost $51.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,992 Shares 233,014 Est. Cost $47.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,668 Shares 305,600 Est. Cost $40.02 Unrealized 0.0%
DIGITAL RIV INC 0.2%
Value ($000) $16,493 Shares 878,663 Est. Cost $18.77 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $16,367 Shares 1,596,693 Est. Cost $10.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $16,195 Shares 244,402 Est. Cost $33.34 Unrealized 0.0%
VALUECLICK INC 0.2%
Value ($000) $16,003 Shares 647,607 Est. Cost $24.71 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $15,946 Shares 230,190 Est. Cost $30.42 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $15,787 Shares 267,970 Est. Cost $40.44 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $15,520 Shares 917,800 Est. Cost $18.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $15,117 Shares 309,066 Est. Cost $21.06 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $14,938 Shares 242,330 Est. Cost $61.64 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $14,889 Shares 1,225,887 Est. Cost $5.11 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $14,796 Shares 176,582 Est. Cost $83.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,781 Shares 136,280 Est. Cost $71.65 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value ($000) $14,439 Shares 350,288 Est. Cost $41.22 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $14,329 Shares 449,735 Est. Cost $29.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,237 Shares 194,940 Est. Cost $38.68 Unrealized 0.0%
CARDTRONICS INC 0.1%
Value ($000) $13,864 Shares 502,301 Est. Cost $27.60 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $13,833 Shares 822,872 Est. Cost $16.81 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,807 Shares 176,260 Est. Cost $56.44 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,780 Shares 491,260 Est. Cost $21.22 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $13,593 Shares 470,006 Est. Cost $26.15 Unrealized 0.0%
POLYCOM INC 0.1%
Value ($000) $13,564 Shares 1,288,106 Est. Cost $10.53 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $13,326 Shares 359,572 Est. Cost $32.35 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $13,326 Shares 118,467 Est. Cost $112.49 Unrealized
NASH FINCH CO 0.1%
Value ($000) $13,274 Shares 603,079 Est. Cost $22.01 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,215 Shares 162,640 Est. Cost $68.04 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $13,057 Shares 385,476 Est. Cost $33.87 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,047 Shares 200,066 Est. Cost $44.60 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,021 Shares 188,241 Est. Cost $49.85 Unrealized 0.0%
TMS INTL CORP 0.1%
Value ($000) $12,996 Shares 876,312 Est. Cost $14.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $12,579 Shares 259,200 Est. Cost $31.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $12,561 Shares 298,851 Est. Cost $6.27 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $12,421 Shares 171,811 Est. Cost $72.29 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $12,251 Shares 307,420 Est. Cost $38.94 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $12,238 Shares 89,970 Est. Cost $30.23 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $12,211 Shares 163,486 Est. Cost $74.69 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,149 Shares 123,230 Est. Cost $81.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,044 Shares 145,457 Est. Cost $62.64 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $12,019 Shares 478,251 Est. Cost $25.13 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $11,916 Shares 189,610 Est. Cost $62.84 Unrealized
VALASSIS COMMUNICATIONS INC 0.1%
Value ($000) $11,881 Shares 483,146 Est. Cost $24.59 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $11,840 Shares 714,937 Est. Cost $18.29 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $11,698 Shares 365,990 Est. Cost $31.96 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $11,684 Shares 119,897 Est. Cost $97.45 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $11,517 Shares 153,671 Est. Cost $67.30 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $11,465 Shares 197,250 Est. Cost $20.11 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,447 Shares 883,231 Est. Cost $9.21 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $11,407 Shares 359,720 Est. Cost $20.24 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $11,385 Shares 329,219 Est. Cost $34.58 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $11,020 Shares 169,170 Est. Cost $65.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $10,993 Shares 718,532 Est. Cost $13.66 Unrealized 0.0%
HCC INS HLDGS INC 0.1%
Value ($000) $10,893 Shares 252,658 Est. Cost $43.11 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $10,854 Shares 511,969 Est. Cost $21.20 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $10,718 Shares 283,166 Est. Cost $37.85 Unrealized
WELLPOINT INC 0.1%
Value ($000) $10,706 Shares 130,810 Est. Cost $81.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $10,664 Shares 227,470 Est. Cost $37.66 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,544 Shares 121,479 Est. Cost $88.61 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $10,503 Shares 255,340 Est. Cost $40.04 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.1%
Value ($000) $10,470 Shares 323,622 Est. Cost $32.35 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $10,443 Shares 164,445 Est. Cost $63.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,369 Shares 215,481 Est. Cost $37.12 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $10,342 Shares 159,880 Est. Cost $56.92 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $10,237 Shares 129,327 Est. Cost $79.16 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $10,179 Shares 124,175 Est. Cost $62.60 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,139 Shares 212,807 Est. Cost $47.64 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $10,069 Shares 232,862 Est. Cost $45.33 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $10,029 Shares 221,476 Est. Cost $45.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,988 Shares 140,556 Est. Cost $27.55 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $9,979 Shares 191,706 Est. Cost $52.05 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $9,929 Shares 207,882 Est. Cost $48.08 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,923 Shares 136,586 Est. Cost $57.67 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $9,922 Shares 120,506 Est. Cost $82.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $9,911 Shares 17,238 Est. Cost $583.58 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,880 Shares 205,133 Est. Cost $30.71 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value ($000) $9,795 Shares 308,306 Est. Cost $31.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,767 Shares 148,378 Est. Cost $64.42 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $9,744 Shares 420,160 Est. Cost $6.66 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $9,649 Shares 133,101 Est. Cost $72.49 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,649 Shares 170,823 Est. Cost $43.35 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $9,626 Shares 499,786 Est. Cost $14.00 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $9,560 Shares 853,507 Est. Cost $7.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,458 Shares 278,890 Est. Cost $23.37 Unrealized 0.0%
ANIXTER INTL INC 0.1%
Value ($000) $9,446 Shares 124,588 Est. Cost $75.82 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,396 Shares 520,525 Est. Cost $11.47 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $9,332 Shares 141,132 Est. Cost $66.12 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,088 Shares 717,848 Est. Cost $12.66 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $9,001 Shares 249,171 Est. Cost $36.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $8,946 Shares 628,636 Est. Cost $10.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,873 Shares 198,140 Est. Cost $30.44 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,807 Shares 96,170 Est. Cost $61.55 Unrealized 0.0%
UHAL AMERCO 0.1%
Value ($000) $8,799 Shares 54,347 Est. Cost $16.61 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,772 Shares 286,734 Est. Cost $19.65 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $8,770 Shares 179,563 Est. Cost $48.84 Unrealized
AMTRUST FINANCIAL SERVICES I 0.1%
Value ($000) $8,732 Shares 244,569 Est. Cost $35.70 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $8,644 Shares 383,484 Est. Cost $22.54 Unrealized
ENS ENERSYS 0.1%
Value ($000) $8,638 Shares 176,123 Est. Cost $41.85 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,619 Shares 310,455 Est. Cost $18.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,585 Shares 86,860 Est. Cost $78.11 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $8,566 Shares 208,917 Est. Cost $41.00 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $8,535 Shares 450,605 Est. Cost $18.94 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $8,496 Shares 258,305 Est. Cost $34.88 Unrealized 0.0%
SPARTAN STORES INC 0.1%
Value ($000) $8,456 Shares 458,539 Est. Cost $18.44 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,433 Shares 306,620 Est. Cost $19.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $8,411 Shares 292,556 Est. Cost $28.57 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $8,399 Shares 299,194 Est. Cost $28.07 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $8,375 Shares 476,625 Est. Cost $15.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $8,371 Shares 220,452 Est. Cost $31.79 Unrealized 0.0%
BRISTOW GROUP INC 0.1%
Value ($000) $8,320 Shares 127,367 Est. Cost $65.32 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $8,316 Shares 199,260 Est. Cost $26.00 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,274 Shares 490,454 Est. Cost $20.56 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,218 Shares 236,327 Est. Cost $24.01 Unrealized 0.0%
JONES GROUP INC 0.1%
Value ($000) $8,143 Shares 592,152 Est. Cost $13.75 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $8,112 Shares 405,176 Est. Cost $20.02 Unrealized
GFI GROUP INC 0.1%
Value ($000) $8,108 Shares 2,073,514 Est. Cost $3.91 Unrealized
TIDEWATER INC 0.1%
Value ($000) $8,098 Shares 142,138 Est. Cost $56.97 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,086 Shares 155,010 Est. Cost $49.77 Unrealized 0.0%
FIRSTMERIT CORP 0.1%
Value ($000) $8,079 Shares 403,332 Est. Cost $20.03 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $8,078 Shares 417,335 Est. Cost $21.83 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $8,073 Shares 236,320 Est. Cost $24.40 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $8,054 Shares 175,917 Est. Cost $31.36 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $8,047 Shares 328,308 Est. Cost $17.69 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $7,979 Shares 236,877 Est. Cost $33.68 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $7,961 Shares 790,554 Est. Cost $10.07 Unrealized
WARREN RES INC 0.1%
Value ($000) $7,934 Shares 3,111,318 Est. Cost $2.55 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,907 Shares 508,471 Est. Cost $9.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,889 Shares 97,529 Est. Cost $59.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $7,863 Shares 452,372 Est. Cost $10.71 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $7,844 Shares 305,427 Est. Cost $23.57 Unrealized 0.0%
EXELIS INC 0.1%
Value ($000) $7,799 Shares 565,544 Est. Cost $13.79 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $7,781 Shares 677,757 Est. Cost $7.19 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $7,735 Shares 601,930 Est. Cost $12.85 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $7,632 Shares 198,531 Est. Cost $10.24 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $7,627 Shares 225,961 Est. Cost $33.75 Unrealized
RES RPC INC 0.1%
Value ($000) $7,588 Shares 549,433 Est. Cost $11.27 Unrealized 0.0%
UNIT CORP 0.1%
Value ($000) $7,572 Shares 177,824 Est. Cost $42.58 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $7,526 Shares 339,146 Est. Cost $22.83 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $7,483 Shares 638,455 Est. Cost $7.68 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $7,463 Shares 428,134 Est. Cost $17.43 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $7,453 Shares 271,873 Est. Cost $14.54 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $7,399 Shares 232,741 Est. Cost $29.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,384 Shares 107,426 Est. Cost $61.12 Unrealized 0.0%
ROCKVILLE FINL INC NEW 0.1%
Value ($000) $7,380 Shares 564,196 Est. Cost $13.08 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $7,359 Shares 207,466 Est. Cost $15.06 Unrealized 0.0%
AVX CORP NEW 0.1%
Value ($000) $7,288 Shares 620,189 Est. Cost $11.75 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $7,279 Shares 69,287 Est. Cost $107.75 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $7,245 Shares 279,284 Est. Cost $25.94 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $7,243 Shares 381,383 Est. Cost $18.99 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,222 Shares 210,856 Est. Cost $32.74 Unrealized 0.0%
DEVRY INC DEL 0.1%
Value ($000) $7,217 Shares 232,647 Est. Cost $31.02 Unrealized
CAPITALSOURCE INC 0.1%
Value ($000) $7,103 Shares 757,235 Est. Cost $9.38 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,089 Shares 296,344 Est. Cost $16.80 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $7,057 Shares 230,833 Est. Cost $30.57 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,027 Shares 126,560 Est. Cost $55.52 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $7,024 Shares 165,224 Est. Cost $34.95 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $6,988 Shares 159,980 Est. Cost $43.68 Unrealized
GORDMANS STORES INC 0.1%
Value ($000) $6,953 Shares 510,816 Est. Cost $13.61 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,925 Shares 53,991 Est. Cost $99.45 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $6,921 Shares 199,738 Est. Cost $23.94 Unrealized 0.0%
BODY CENT CORP 0.1%
Value ($000) $6,909 Shares 518,642 Est. Cost $13.32 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,881 Shares 113,003 Est. Cost $34.50 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $6,879 Shares 226,480 Est. Cost $21.82 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $6,852 Shares 211,605 Est. Cost $13.77 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $6,852 Shares 82,495 Est. Cost $83.06 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,841 Shares 144,920 Est. Cost $32.61 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $6,805 Shares 488,814 Est. Cost $13.92 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $6,795 Shares 246,284 Est. Cost $23.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,769 Shares 107,665 Est. Cost $40.69 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $6,752 Shares 159,695 Est. Cost $16.65 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $6,672 Shares 296,765 Est. Cost $22.48 Unrealized
ROUNDYS INC 0.1%
Value ($000) $6,633 Shares 796,254 Est. Cost $8.33 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,621 Shares 80,980 Est. Cost $27.60 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $6,606 Shares 93,100 Est. Cost $70.96 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $6,581 Shares 411,518 Est. Cost $15.99 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $6,511 Shares 231,534 Est. Cost $28.12 Unrealized
UNION FIRST MKT BANKSH CP 0.1%
Value ($000) $6,486 Shares 314,991 Est. Cost $20.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,441 Shares 818,336 Est. Cost $4.66 Unrealized 0.0%
COINSTAR INC 0.1%
Value ($000) $6,398 Shares 109,016 Est. Cost $58.69 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $6,344 Shares 99,913 Est. Cost $60.37 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,343 Shares 14,970 Est. Cost $407.86 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value ($000) $6,333 Shares 220,031 Est. Cost $28.78 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $6,295 Shares 92,617 Est. Cost $69.34 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,277 Shares 47,198 Est. Cost $132.99 Unrealized
ACXIOM CORP 0.1%
Value ($000) $6,270 Shares 276,426 Est. Cost $22.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,268 Shares 146,569 Est. Cost $27.97 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,256 Shares 123,415 Est. Cost $50.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,255 Shares 253,712 Est. Cost $22.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,104 Shares 186,885 Est. Cost $21.73 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $6,101 Shares 158,816 Est. Cost $38.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,075 Shares 63,669 Est. Cost $75.97 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $6,067 Shares 108,176 Est. Cost $56.08 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,049 Shares 133,500 Est. Cost $44.76 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,025 Shares 216,088 Est. Cost $21.26 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $6,005 Shares 435,118 Est. Cost $13.80 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,861 Shares 376,900 Est. Cost $9.16 Unrealized 0.0%
CA INC 0.1%
Value ($000) $5,851 Shares 204,429 Est. Cost $28.62 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $5,844 Shares 216,281 Est. Cost $16.44 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $5,767 Shares 115,615 Est. Cost $24.97 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,738 Shares 602,035 Est. Cost $5.80 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $5,715 Shares 125,230 Est. Cost $45.64 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,650 Shares 126,130 Est. Cost $30.86 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $5,606 Shares 72,182 Est. Cost $39.99 Unrealized 0.0%
PRIVATEBANCORP INC 0.1%
Value ($000) $5,575 Shares 262,628 Est. Cost $21.23 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $5,571 Shares 148,772 Est. Cost $34.51 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $5,560 Shares 222,310 Est. Cost $25.01 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $5,557 Shares 273,048 Est. Cost $14.04 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $5,556 Shares 370,144 Est. Cost $15.01 Unrealized
GEO GROUP INC 0.1%
Value ($000) $5,549 Shares 163,445 Est. Cost $33.95 Unrealized
BALL BALL CORP 0.1%
Value ($000) $5,528 Shares 133,070 Est. Cost $19.77 Unrealized 0.0%
CHEMTURA CORP 0.1%
Value ($000) $5,494 Shares 270,632 Est. Cost $20.30 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,490 Shares 53,220 Est. Cost $70.84 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $5,475 Shares 372,951 Est. Cost $14.77 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $5,424 Shares 146,214 Est. Cost $28.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,391 Shares 93,100 Est. Cost $40.35 Unrealized 0.0%
TAL INTL GROUP INC 0.1%
Value ($000) $5,386 Shares 123,598 Est. Cost $43.58 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $5,380 Shares 529,451 Est. Cost $10.16 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $5,379 Shares 303,843 Est. Cost $17.70 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $5,319 Shares 440,314 Est. Cost $7.09 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $5,269 Shares 171,324 Est. Cost $30.75 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $5,254 Shares 98,001 Est. Cost $53.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,233 Shares 564,507 Est. Cost $8.48 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $5,225 Shares 149,560 Est. Cost $17.69 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,209 Shares 67,380 Est. Cost $56.98 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,207 Shares 404,567 Est. Cost $5.60 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $5,158 Shares 132,825 Est. Cost $28.75 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $5,149 Shares 370,660 Est. Cost $10.89 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $5,139 Shares 390,144 Est. Cost $13.17 Unrealized
MYLAN INC 0.1%
Value ($000) $5,089 Shares 163,991 Est. Cost $31.03 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,048 Shares 223,526 Est. Cost $14.96 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $5,033 Shares 164,788 Est. Cost $31.18 Unrealized 0.0%
MEREDITH CORP 0.1%
Value ($000) $5,033 Shares 105,512 Est. Cost $47.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,019 Shares 371,491 Est. Cost $5.92 Unrealized 0.0%
MB FINANCIAL INC NEW 0.1%
Value ($000) $4,981 Shares 185,823 Est. Cost $26.81 Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,973 Shares 82,960 Est. Cost $59.94 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,970 Shares 146,414 Est. Cost $26.37 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,967 Shares 101,511 Est. Cost $34.64 Unrealized 0.0%
UNITED STATIONERS INC 0.1%
Value ($000) $4,950 Shares 147,522 Est. Cost $33.55 Unrealized
XEROX CORP 0.1%
Value ($000) $4,935 Shares 544,080 Est. Cost $9.07 Unrealized
STONEMOR PARTNERS L P 0.1%
Value ($000) $4,932 Shares 196,000 Est. Cost $25.16 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $4,919 Shares 97,749 Est. Cost $31.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,918 Shares 59,150 Est. Cost $67.20 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $4,918 Shares 85,012 Est. Cost $58.13 Unrealized 0.0%
ACTUANT CORP 0.1%
Value ($000) $4,887 Shares 148,200 Est. Cost $32.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,847 Shares 72,887 Est. Cost $66.50 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $4,841 Shares 231,138 Est. Cost $20.94 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,822 Shares 128,740 Est. Cost $23.49 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,812 Shares 125,385 Est. Cost $37.98 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $4,810 Shares 306,759 Est. Cost $15.68 Unrealized
AEROPOSTALE 0.0%
Value ($000) $4,788 Shares 346,908 Est. Cost $13.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,772 Shares 118,986 Est. Cost $39.24 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,733 Shares 271,055 Est. Cost $16.06 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4,705 Shares 115,371 Est. Cost $40.78 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $4,705 Shares 678,791 Est. Cost $6.93 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,662 Shares 121,764 Est. Cost $36.77 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,655 Shares 121,907 Est. Cost $38.63 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,623 Shares 74,630 Est. Cost $43.17 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4,595 Shares 52,842 Est. Cost $88.91 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $4,460 Shares 281,000 Est. Cost $15.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,454 Shares 310,346 Est. Cost $12.85 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,453 Shares 321,978 Est. Cost $13.13 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,445 Shares 221,131 Est. Cost $15.45 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $4,381 Shares 71,700 Est. Cost $61.10 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,370 Shares 191,142 Est. Cost $7.81 Unrealized 0.0%
STERLING FINL CORP WASH 0.0%
Value ($000) $4,362 Shares 183,417 Est. Cost $23.78 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,359 Shares 102,714 Est. Cost $42.64 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $4,334 Shares 392,501 Est. Cost $6.48 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $4,289 Shares 118,816 Est. Cost $35.78 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,195 Shares 358,174 Est. Cost $11.71 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4,189 Shares 65,390 Est. Cost $46.03 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4,180 Shares 59,051 Est. Cost $70.79 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $4,166 Shares 118,482 Est. Cost $35.16 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4,100 Shares 52,907 Est. Cost $72.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,084 Shares 152,936 Est. Cost $20.46 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $4,069 Shares 254,436 Est. Cost $15.99 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $4,020 Shares 472,274 Est. Cost $8.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,019 Shares 182,327 Est. Cost $16.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,018 Shares 98,821 Est. Cost $36.90 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,004 Shares 102,374 Est. Cost $31.68 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,993 Shares 85,611 Est. Cost $46.64 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $3,976 Shares 564,754 Est. Cost $7.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,975 Shares 172,643 Est. Cost $19.16 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $3,944 Shares 193,523 Est. Cost $20.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,942 Shares 144,217 Est. Cost $16.63 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,941 Shares 39,370 Est. Cost $100.10 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,932 Shares 70,545 Est. Cost $33.95 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value ($000) $3,921 Shares 133,529 Est. Cost $29.36 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,907 Shares 82,968 Est. Cost $47.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,883 Shares 301,230 Est. Cost $11.86 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $3,882 Shares 246,772 Est. Cost $15.73 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,867 Shares 246,274 Est. Cost $15.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,848 Shares 83,760 Est. Cost $45.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,819 Shares 64,378 Est. Cost $53.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,801 Shares 316,948 Est. Cost $8.29 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $3,795 Shares 151,433 Est. Cost $25.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,790 Shares 71,080 Est. Cost $50.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,785 Shares 160,922 Est. Cost $20.26 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,778 Shares 88,306 Est. Cost $42.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $3,749 Shares 123,640 Est. Cost $30.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,743 Shares 51,710 Est. Cost $30.39 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $3,736 Shares 215,523 Est. Cost $17.33 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,680 Shares 86,802 Est. Cost $42.40 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,655 Shares 221,730 Est. Cost $16.48 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,645 Shares 71,592 Est. Cost $37.94 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,637 Shares 57,350 Est. Cost $63.42 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3,614 Shares 67,930 Est. Cost $27.72 Unrealized 0.0%
BOISE INC 0.0%
Value ($000) $3,613 Shares 422,960 Est. Cost $8.54 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3,611 Shares 263,145 Est. Cost $13.72 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,547 Shares 73,709 Est. Cost $21.36 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,526 Shares 104,912 Est. Cost $25.70 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 143,291 Est. Cost $17.54 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,480 Shares 100,847 Est. Cost $22.67 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,468 Shares 315,539 Est. Cost $10.36 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,461 Shares 145,338 Est. Cost $12.82 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $3,447 Shares 97,610 Est. Cost $35.31 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,427 Shares 65,560 Est. Cost $52.27 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,421 Shares 51,481 Est. Cost $66.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3,414 Shares 84,951 Est. Cost $35.20 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,413 Shares 39,805 Est. Cost $85.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,373 Shares 114,836 Est. Cost $27.85 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,369 Shares 82,438 Est. Cost $9.58 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,365 Shares 106,906 Est. Cost $31.48 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,331 Shares 230,333 Est. Cost $14.46 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $3,329 Shares 72,224 Est. Cost $46.09 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,326 Shares 138,519 Est. Cost $24.01 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $3,310 Shares 232,723 Est. Cost $14.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,288 Shares 208,322 Est. Cost $8.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $3,234 Shares 147,122 Est. Cost $17.96 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,230 Shares 123,040 Est. Cost $16.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,229 Shares 145,514 Est. Cost $12.75 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,218 Shares 53,839 Est. Cost $59.77 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,204 Shares 151,531 Est. Cost $22.22 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $3,204 Shares 115,617 Est. Cost $27.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,199 Shares 80,308 Est. Cost $24.17 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $3,183 Shares 295,245 Est. Cost $10.78 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,178 Shares 175,626 Est. Cost $17.65 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,154 Shares 95,233 Est. Cost $31.92 Unrealized 0.0%
TOWER GROUP INTL LTD 0.0%
Value ($000) $3,148 Shares 153,477 Est. Cost $20.51 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,147 Shares 50,106 Est. Cost $43.68 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,087 Shares 89,612 Est. Cost $23.26 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,070 Shares 64,125 Est. Cost $37.25 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $3,046 Shares 58,213 Est. Cost $52.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,040 Shares 118,234 Est. Cost $25.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,029 Shares 117,941 Est. Cost $18.99 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,020 Shares 65,760 Est. Cost $32.92 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,016 Shares 324,947 Est. Cost $8.61 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,992 Shares 46,037 Est. Cost $64.99 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,989 Shares 52,400 Est. Cost $57.04 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,964 Shares 80,425 Est. Cost $36.85 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,961 Shares 98,782 Est. Cost $28.44 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2,934 Shares 219,920 Est. Cost $13.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,913 Shares 56,653 Est. Cost $16.55 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,912 Shares 120,818 Est. Cost $22.74 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,883 Shares 162,509 Est. Cost $18.64 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,871 Shares 69,613 Est. Cost $31.82 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,858 Shares 387,748 Est. Cost $4.74 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,846 Shares 42,180 Est. Cost $67.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,837 Shares 45,425 Est. Cost $61.57 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,785 Shares 63,621 Est. Cost $43.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,782 Shares 106,760 Est. Cost $26.50 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,778 Shares 57,810 Est. Cost $49.32 Unrealized 0.0%
BMC SOFTWARE INC 0.0%
Value ($000) $2,768 Shares 61,314 Est. Cost $45.14 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,752 Shares 7,178 Est. Cost $383.39 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,736 Shares 39,575 Est. Cost $63.27 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,721 Shares 41,461 Est. Cost $70.28 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,716 Shares 77,092 Est. Cost $8.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,695 Shares 80,828 Est. Cost $29.48 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,681 Shares 26,670 Est. Cost $100.52 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,649 Shares 46,791 Est. Cost $56.61 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2,642 Shares 105,816 Est. Cost $12.75 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,611 Shares 232,651 Est. Cost $11.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,611 Shares 167,561 Est. Cost $9.20 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2,604 Shares 98,522 Est. Cost $24.67 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,587 Shares 177,794 Est. Cost $9.16 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,585 Shares 196,828 Est. Cost $13.13 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2,582 Shares 30,920 Est. Cost $83.51 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,573 Shares 252,738 Est. Cost $8.07 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,562 Shares 162,536 Est. Cost $15.76 Unrealized
DENBURY RES INC 0.0%
Value ($000) $2,557 Shares 147,630 Est. Cost $17.32 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,555 Shares 146,820 Est. Cost $17.40 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $2,541 Shares 275,262 Est. Cost $9.23 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $2,517 Shares 96,813 Est. Cost $26.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,514 Shares 82,000 Est. Cost $30.66 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,492 Shares 51,368 Est. Cost $50.29 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2,489 Shares 110,569 Est. Cost $22.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,486 Shares 30,620 Est. Cost $72.11 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2,486 Shares 28,930 Est. Cost $85.93 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,462 Shares 122,715 Est. Cost $20.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,461 Shares 44,356 Est. Cost $35.40 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $2,461 Shares 100,577 Est. Cost $24.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,441 Shares 40,359 Est. Cost $46.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,432 Shares 54,230 Est. Cost $30.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,432 Shares 56,130 Est. Cost $32.41 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,421 Shares 70,494 Est. Cost $31.79 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $2,420 Shares 55,605 Est. Cost $43.52 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,418 Shares 99,212 Est. Cost $17.07 Unrealized 0.0%
G & K SVCS INC 0.0%
Value ($000) $2,402 Shares 50,450 Est. Cost $47.61 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,392 Shares 72,923 Est. Cost $8.32 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,392 Shares 245,737 Est. Cost $8.27 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,388 Shares 47,353 Est. Cost $16.89 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,370 Shares 837,406 Est. Cost $2.83 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,361 Shares 41,943 Est. Cost $39.57 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,339 Shares 234,330 Est. Cost $9.98 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,337 Shares 175,422 Est. Cost $13.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,328 Shares 34,510 Est. Cost $54.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,322 Shares 37,264 Est. Cost $52.08 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,317 Shares 95,014 Est. Cost $23.24 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $2,316 Shares 97,859 Est. Cost $23.67 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,304 Shares 95,210 Est. Cost $3.58 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,297 Shares 38,177 Est. Cost $55.04 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,291 Shares 295,875 Est. Cost $5.43 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $2,285 Shares 25,229 Est. Cost $90.57 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $2,274 Shares 196,329 Est. Cost $11.58 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,273 Shares 87,013 Est. Cost $26.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,267 Shares 129,719 Est. Cost $14.88 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,260 Shares 56,605 Est. Cost $39.93 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $2,257 Shares 185,228 Est. Cost $12.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,217 Shares 24,800 Est. Cost $66.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,207 Shares 32,952 Est. Cost $62.83 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,189 Shares 344,653 Est. Cost $5.95 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,179 Shares 181,526 Est. Cost $12.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,158 Shares 81,550 Est. Cost $27.23 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,142 Shares 63,905 Est. Cost $33.52 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $2,121 Shares 119,667 Est. Cost $17.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,104 Shares 141,153 Est. Cost $14.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,090 Shares 332,148 Est. Cost $6.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,090 Shares 41,624 Est. Cost $41.52 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $2,079 Shares 47,504 Est. Cost $43.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,071 Shares 85,070 Est. Cost $23.18 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,071 Shares 39,255 Est. Cost $52.47 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2,066 Shares 119,447 Est. Cost $7.32 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2,046 Shares 62,952 Est. Cost $26.54 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,024 Shares 64,786 Est. Cost $27.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,022 Shares 51,735 Est. Cost $41.69 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,021 Shares 61,416 Est. Cost $30.13 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,977 Shares 76,288 Est. Cost $6.58 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,957 Shares 33,432 Est. Cost $58.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,943 Shares 72,120 Est. Cost $23.44 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,919 Shares 137,412 Est. Cost $13.97 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,916 Shares 111,312 Est. Cost $17.21 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 102,014 Est. Cost $18.65 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,865 Shares 111,574 Est. Cost $16.72 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,855 Shares 103,009 Est. Cost $11.01 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,831 Shares 47,005 Est. Cost $26.24 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,817 Shares 33,145 Est. Cost $55.02 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,812 Shares 118,221 Est. Cost $15.33 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,809 Shares 41,670 Est. Cost $44.63 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,804 Shares 85,209 Est. Cost $20.54 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,796 Shares 50,406 Est. Cost $19.87 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,761 Shares 202,827 Est. Cost $8.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,760 Shares 30,720 Est. Cost $55.81 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,745 Shares 80,680 Est. Cost $21.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,733 Shares 22,300 Est. Cost $77.71 Unrealized
MOLEX INC 0.0%
Value ($000) $1,722 Shares 58,660 Est. Cost $29.36 Unrealized
FREDS INC 0.0%
Value ($000) $1,722 Shares 111,152 Est. Cost $15.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,704 Shares 41,480 Est. Cost $31.05 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,688 Shares 38,759 Est. Cost $21.46 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,681 Shares 92,464 Est. Cost $18.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,628 Shares 68,508 Est. Cost $23.76 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,600 Shares 74,513 Est. Cost $21.47 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,583 Shares 96,519 Est. Cost $14.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,570 Shares 23,500 Est. Cost $43.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,558 Shares 29,946 Est. Cost $26.50 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,549 Shares 65,710 Est. Cost $23.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,541 Shares 35,957 Est. Cost $34.36 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,533 Shares 61,709 Est. Cost $27.77 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,526 Shares 34,700 Est. Cost $42.98 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,515 Shares 47,908 Est. Cost $33.63 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,514 Shares 33,445 Est. Cost $37.66 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $1,503 Shares 43,807 Est. Cost $34.31 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,494 Shares 98,800 Est. Cost $15.12 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,493 Shares 43,180 Est. Cost $22.97 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,493 Shares 44,173 Est. Cost $21.83 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,490 Shares 85,109 Est. Cost $14.82 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,486 Shares 63,098 Est. Cost $23.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,455 Shares 37,192 Est. Cost $26.32 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1,433 Shares 25,003 Est. Cost $9.41 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,424 Shares 5,420 Est. Cost $215.14 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,403 Shares 45,448 Est. Cost $19.67 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $1,382 Shares 63,615 Est. Cost $21.72 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,348 Shares 35,000 Est. Cost $38.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,346 Shares 49,895 Est. Cost $26.98 Unrealized
TESCO CORP 0.0%
Value ($000) $1,339 Shares 101,008 Est. Cost $13.26 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,336 Shares 60,907 Est. Cost $22.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,321 Shares 88,587 Est. Cost $11.35 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1,286 Shares 17,865 Est. Cost $71.98 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,228 Shares 186,578 Est. Cost $6.48 Unrealized 0.0%
CEC ENTMT INC 0.0%
Value ($000) $1,227 Shares 29,879 Est. Cost $41.07 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,139 Shares 35,000 Est. Cost $32.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,115 Shares 14,400 Est. Cost $40.38 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,063 Shares 37,503 Est. Cost $19.78 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value ($000) $1,036 Shares 70,700 Est. Cost $14.65 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,000 Shares 87,630 Est. Cost $8.37 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $984 Shares 59,780 Est. Cost $9.24 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $981 Shares 47,304 Est. Cost $11.61 Unrealized 0.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $968 Shares 115,231 Est. Cost $8.40 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $926 Shares 17,504 Est. Cost $52.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $894 Shares 41,890 Est. Cost $17.84 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $894 Shares 39,530 Est. Cost $22.62 Unrealized
BCE BCE INC 0.0%
Value ($000) $892 Shares 21,735 Est. Cost $22.29 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $839 Shares 61,929 Est. Cost $14.26 Unrealized 0.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $836 Shares 4,401 Est. Cost $189.96 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $823 Shares 48,708 Est. Cost $16.90 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $777 Shares 126,800 Est. Cost $6.13 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $707 Shares 30,070 Est. Cost $21.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $685 Shares 13,186 Est. Cost $37.00 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value ($000) $676 Shares 71,090 Est. Cost $9.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $655 Shares 16,206 Est. Cost $39.79 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $648 Shares 15,860 Est. Cost $38.15 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $633 Shares 99,410 Est. Cost $4.48 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $628 Shares 89,810 Est. Cost $4.61 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $603 Shares 94,240 Est. Cost $6.40 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $602 Shares 8,351 Est. Cost $76.01 Unrealized 0.0%
BALTIC TRADING LIMITED 0.0%
Value ($000) $597 Shares 160,670 Est. Cost $3.72 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 327,360 Est. Cost $1.82 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $595 Shares 54,400 Est. Cost $10.94 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $586 Shares 72,600 Est. Cost $7.48 Unrealized 0.0%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $582 Shares 45,400 Est. Cost $12.82 Unrealized
LIBBEY INC 0.0%
Value ($000) $569 Shares 23,700 Est. Cost $24.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $566 Shares 12,656 Est. Cost $28.67 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $562 Shares 39,600 Est. Cost $14.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $545 Shares 9,100 Est. Cost $12.34 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $544 Shares 15,920 Est. Cost $34.17 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $541 Shares 30,600 Est. Cost $15.99 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value ($000) $541 Shares 34,970 Est. Cost $13.73 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $522 Shares 53,960 Est. Cost $9.67 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $510 Shares 41,400 Est. Cost $12.32 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $504 Shares 156,881 Est. Cost $3.34 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $503 Shares 5,842 Est. Cost $86.10 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $502 Shares 75,800 Est. Cost $6.62 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $491 Shares 26,119 Est. Cost $15.68 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $484 Shares 47,920 Est. Cost $10.10 Unrealized
LIN TV CORP 0.0%
Value ($000) $478 Shares 31,200 Est. Cost $15.32 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $472 Shares 34,000 Est. Cost $13.88 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $468 Shares 19,076 Est. Cost $16.91 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $460 Shares 69,400 Est. Cost $6.63 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $450 Shares 76,100 Est. Cost $5.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $448 Shares 29,231 Est. Cost $15.33 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $441 Shares 66,600 Est. Cost $6.62 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $433 Shares 51,530 Est. Cost $8.40 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $433 Shares 20,900 Est. Cost $19.66 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $428 Shares 16,946 Est. Cost $18.15 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $427 Shares 75,590 Est. Cost $5.65 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $423 Shares 12,800 Est. Cost $28.99 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $420 Shares 16,005 Est. Cost $27.19 Unrealized 0.0%
FIRST PACTRUST BANCORP INC 0.0%
Value ($000) $416 Shares 30,600 Est. Cost $13.59 Unrealized
STELLARONE CORP 0.0%
Value ($000) $411 Shares 20,913 Est. Cost $19.65 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $411 Shares 14,600 Est. Cost $24.88 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $410 Shares 27,730 Est. Cost $14.79 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $407 Shares 27,123 Est. Cost $13.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $403 Shares 7,690 Est. Cost $16.60 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $399 Shares 30,440 Est. Cost $13.11 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $398 Shares 59,300 Est. Cost $6.48 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $398 Shares 104,700 Est. Cost $3.80 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $398 Shares 8,041 Est. Cost $49.50 Unrealized
KAI KADANT INC 0.0%
Value ($000) $396 Shares 13,100 Est. Cost $25.19 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 53,630 Est. Cost $7.24 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value ($000) $393 Shares 24,600 Est. Cost $15.98 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $391 Shares 34,452 Est. Cost $11.35 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $391 Shares 54,200 Est. Cost $5.99 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $389 Shares 51,840 Est. Cost $7.50 Unrealized
BEBE STORES INC 0.0%
Value ($000) $388 Shares 69,030 Est. Cost $5.62 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $388 Shares 22,600 Est. Cost $11.60 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value ($000) $378 Shares 17,990 Est. Cost $21.01 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $375 Shares 31,000 Est. Cost $10.70 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $375 Shares 26,946 Est. Cost $8.88 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $372 Shares 29,700 Est. Cost $9.22 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $372 Shares 21,400 Est. Cost $17.38 Unrealized
CACH CACHE INC 0.0%
Value ($000) $372 Shares 83,494 Est. Cost $3.93 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $366 Shares 8,088 Est. Cost $27.90 Unrealized 0.0%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $365 Shares 35,970 Est. Cost $10.15 Unrealized
WEST MARINE INC 0.0%
Value ($000) $365 Shares 33,114 Est. Cost $11.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $365 Shares 15,258 Est. Cost $19.42 Unrealized 0.0%
COLEMAN CABLE INC 0.0%
Value ($000) $364 Shares 20,100 Est. Cost $18.11 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $359 Shares 56,760 Est. Cost $6.32 Unrealized
LHC GROUP INC 0.0%
Value ($000) $359 Shares 18,300 Est. Cost $19.62 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $351 Shares 17,880 Est. Cost $22.00 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $351 Shares 25,700 Est. Cost $10.47 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $348 Shares 12,190 Est. Cost $15.15 Unrealized 0.0%
USA MOBILITY INC 0.0%
Value ($000) $344 Shares 25,300 Est. Cost $13.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $343 Shares 36,300 Est. Cost $9.45 Unrealized
PRAXAIR INC 0.0%
Value ($000) $342 Shares 2,967 Est. Cost $115.27 Unrealized
ZALE CORP NEW 0.0%
Value ($000) $341 Shares 37,400 Est. Cost $9.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $339 Shares 47,730 Est. Cost $6.45 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $336 Shares 9,100 Est. Cost $36.92 Unrealized
STRAYER ED INC 0.0%
Value ($000) $334 Shares 6,830 Est. Cost $48.90 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $330 Shares 35,240 Est. Cost $9.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $327 Shares 19,400 Est. Cost $13.28 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $327 Shares 120,770 Est. Cost $2.86 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $319 Shares 4,800 Est. Cost $72.70 Unrealized 0.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $318 Shares 28,960 Est. Cost $10.98 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $317 Shares 10,200 Est. Cost $20.42 Unrealized 0.0%
NEWS CORP 0.0%
Value ($000) $315 Shares 9,659 Est. Cost $32.61 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $313 Shares 171,567 Est. Cost $1.82 Unrealized
AETNA INC NEW 0.0%
Value ($000) $309 Shares 4,856 Est. Cost $63.63 Unrealized
USA TRUCK INC 0.0%
Value ($000) $308 Shares 47,720 Est. Cost $6.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $307 Shares 20,830 Est. Cost $14.54 Unrealized 0.0%
OVERHILL FARMS INC 0.0%
Value ($000) $307 Shares 61,980 Est. Cost $4.95 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $299 Shares 10,700 Est. Cost $27.10 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $297 Shares 12,056 Est. Cost $24.64 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $297 Shares 12,100 Est. Cost $23.38 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $296 Shares 24,100 Est. Cost $12.28 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $289 Shares 14,100 Est. Cost $20.50 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $283 Shares 17,900 Est. Cost $15.81 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $283 Shares 9,200 Est. Cost $32.96 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $281 Shares 50,000 Est. Cost $5.62 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $281 Shares 3,518 Est. Cost $60.62 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $277 Shares 24,400 Est. Cost $12.12 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $277 Shares 10,975 Est. Cost $25.24 Unrealized
CSS INDS INC 0.0%
Value ($000) $275 Shares 11,000 Est. Cost $25.00 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 64,100 Est. Cost $4.27 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $272 Shares 32,700 Est. Cost $8.32 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $270 Shares 19,300 Est. Cost $8.77 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $270 Shares 16,500 Est. Cost $10.75 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $270 Shares 14,400 Est. Cost $18.75 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $268 Shares 44,610 Est. Cost $6.01 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $267 Shares 17,310 Est. Cost $11.36 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $266 Shares 12,500 Est. Cost $20.64 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $263 Shares 6,300 Est. Cost $41.75 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $262 Shares 36,770 Est. Cost $4.71 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $260 Shares 13,600 Est. Cost $17.73 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $260 Shares 48,530 Est. Cost $5.36 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $260 Shares 16,590 Est. Cost $4.79 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $260 Shares 30,673 Est. Cost $8.48 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $257 Shares 46,920 Est. Cost $5.48 Unrealized
CBS CORP NEW 0.0%
Value ($000) $255 Shares 5,205 Est. Cost $48.99 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $254 Shares 8,800 Est. Cost $3.97 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $253 Shares 24,181 Est. Cost $10.46 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $252 Shares 87,100 Est. Cost $2.89 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value ($000) $252 Shares 21,229 Est. Cost $11.87 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $251 Shares 18,670 Est. Cost $13.44 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 9,500 Est. Cost $26.42 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $247 Shares 16,910 Est. Cost $14.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $245 Shares 34,600 Est. Cost $6.49 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $245 Shares 13,700 Est. Cost $17.88 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $244 Shares 76,900 Est. Cost $3.17 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $243 Shares 7,900 Est. Cost $30.33 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $242 Shares 13,900 Est. Cost $13.23 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $240 Shares 53,450 Est. Cost $4.49 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $240 Shares 63,800 Est. Cost $3.76 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $238 Shares 10,800 Est. Cost $22.04 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $229 Shares 14,600 Est. Cost $9.18 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $228 Shares 9,100 Est. Cost $18.93 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $228 Shares 11,600 Est. Cost $18.87 Unrealized 0.0%
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 28,300 Est. Cost $8.02 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $226 Shares 13,280 Est. Cost $17.02 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $225 Shares 14,800 Est. Cost $14.49 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $223 Shares 14,700 Est. Cost $15.17 Unrealized
PC-TEL INC 0.0%
Value ($000) $222 Shares 26,090 Est. Cost $8.51 Unrealized
DSP GROUP INC 0.0%
Value ($000) $216 Shares 25,880 Est. Cost $8.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $216 Shares 13,500 Est. Cost $12.10 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $215 Shares 11,090 Est. Cost $10.24 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $214 Shares 24,600 Est. Cost $8.70 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $213 Shares 7,400 Est. Cost $27.23 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $213 Shares 8,900 Est. Cost $23.93 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $211 Shares 80,480 Est. Cost $2.62 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $211 Shares 10,500 Est. Cost $20.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $209 Shares 14,800 Est. Cost $10.64 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $207 Shares 7,900 Est. Cost $12.60 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $207 Shares 11,200 Est. Cost $11.66 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $207 Shares 11,200 Est. Cost $16.89 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $207 Shares 2,529 Est. Cost $56.00 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $207 Shares 25,500 Est. Cost $7.54 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $204 Shares 22,700 Est. Cost $8.99 Unrealized
KEMET CORP 0.0%
Value ($000) $202 Shares 49,000 Est. Cost $4.12 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $201 Shares 12,891 Est. Cost $8.53 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $201 Shares 31,700 Est. Cost $6.15 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $195 Shares 17,000 Est. Cost $7.64 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $195 Shares 37,400 Est. Cost $4.94 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $13.27 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $194 Shares 8,600 Est. Cost $22.56 Unrealized
COURIER CORP 0.0%
Value ($000) $192 Shares 13,400 Est. Cost $14.33 Unrealized
HARDINGE INC 0.0%
Value ($000) $191 Shares 12,890 Est. Cost $14.82 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $18.77 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $187 Shares 15,800 Est. Cost $11.84 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $187 Shares 36,200 Est. Cost $5.12 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $186 Shares 27,800 Est. Cost $6.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $186 Shares 9,200 Est. Cost $19.91 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $185 Shares 12,600 Est. Cost $13.97 Unrealized 0.0%
BARRY R G CORP OHIO 0.0%
Value ($000) $181 Shares 11,100 Est. Cost $16.31 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $180 Shares 9,400 Est. Cost $19.15 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $177 Shares 12,400 Est. Cost $14.27 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $176 Shares 12,900 Est. Cost $10.26 Unrealized 0.0%
TECUMSEH PRODS CO 0.0%
Value ($000) $174 Shares 15,900 Est. Cost $10.94 Unrealized
BLACKROCK INC 0.0%
Value ($000) $173 Shares 670 Est. Cost $258.21 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $170 Shares 22,600 Est. Cost $8.12 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $170 Shares 10,401 Est. Cost $16.66 Unrealized 0.0%
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $169 Shares 25,100 Est. Cost $6.73 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $168 Shares 64,100 Est. Cost $2.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $167 Shares 8,000 Est. Cost $4.96 Unrealized 0.0%
HOME FED BANCORP INC MD 0.0%
Value ($000) $167 Shares 13,100 Est. Cost $12.75 Unrealized
RADISYS CORP 0.0%
Value ($000) $165 Shares 34,100 Est. Cost $4.84 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $164 Shares 4,600 Est. Cost $19.87 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $161 Shares 13,700 Est. Cost $7.97 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $159 Shares 17,500 Est. Cost $10.23 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $158 Shares 22,570 Est. Cost $7.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $157 Shares 3,091 Est. Cost $49.51 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $155 Shares 1,000 Est. Cost $57.06 Unrealized 0.0%
IMPERIAL HLDGS INC 0.0%
Value ($000) $152 Shares 22,100 Est. Cost $6.88 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $14.60 Unrealized 0.0%
EASTERN INS HLDGS INC 0.0%
Value ($000) $150 Shares 7,990 Est. Cost $18.77 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $149 Shares 28,100 Est. Cost $5.63 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $148 Shares 26,200 Est. Cost $5.10 Unrealized 0.0%
RESOURCE AMERICA INC 0.0%
Value ($000) $148 Shares 17,367 Est. Cost $8.52 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 22,900 Est. Cost $5.93 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $145 Shares 15,800 Est. Cost $9.18 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $144 Shares 10,300 Est. Cost $13.98 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $144 Shares 3,600 Est. Cost $13.79 Unrealized 0.0%
A H BELO CORP 0.0%
Value ($000) $144 Shares 20,900 Est. Cost $6.89 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $141 Shares 7,800 Est. Cost $9.96 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $140 Shares 41,100 Est. Cost $3.41 Unrealized
ISHARES TR 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $19.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 6,890 Est. Cost $19.28 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $135 Shares 6,300 Est. Cost $18.87 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $132 Shares 7,090 Est. Cost $14.14 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $132 Shares 4,800 Est. Cost $27.50 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $128 Shares 12,300 Est. Cost $11.04 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value ($000) $127 Shares 4,290 Est. Cost $29.60 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $125 Shares 2,145 Est. Cost $58.28 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $124 Shares 7,800 Est. Cost $15.82 Unrealized 0.0%
ASTA FDG INC 0.0%
Value ($000) $124 Shares 14,300 Est. Cost $8.67 Unrealized
PCM INC 0.0%
Value ($000) $123 Shares 12,800 Est. Cost $9.61 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $122 Shares 39,790 Est. Cost $3.07 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $122 Shares 8,600 Est. Cost $14.65 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $121 Shares 2,221 Est. Cost $54.48 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $117 Shares 11,600 Est. Cost $10.09 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $112 Shares 18,400 Est. Cost $5.07 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $33.33 Unrealized
PROSHARES TR II 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $46.96 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $108 Shares 6,900 Est. Cost $11.86 Unrealized 0.0%
LAKES ENTMNT INC 0.0%
Value ($000) $106 Shares 30,100 Est. Cost $3.52 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $106 Shares 7,000 Est. Cost $14.47 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 43,700 Est. Cost $2.40 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $64.38 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $103 Shares 9,390 Est. Cost $10.97 Unrealized
ESSEX RENT CORP 0.0%
Value ($000) $100 Shares 23,100 Est. Cost $4.33 Unrealized
BARD C R INC 0.0%
Value ($000) $100 Shares 920 Est. Cost $108.70 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $95 Shares 2,062 Est. Cost $46.07 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $95 Shares 11,000 Est. Cost $8.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $92 Shares 3,010 Est. Cost $16.36 Unrealized 0.0%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $23.42 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $16.48 Unrealized
UDR UDR INC 0.0%
Value ($000) $88 Shares 3,436 Est. Cost $15.84 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $87 Shares 24,900 Est. Cost $3.14 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $86 Shares 497 Est. Cost $26.73 Unrealized 0.0%
SWS GROUP INC 0.0%
Value ($000) $86 Shares 15,700 Est. Cost $5.48 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $84 Shares 7,515 Est. Cost $11.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $84 Shares 5,966 Est. Cost $14.08 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $83 Shares 13,200 Est. Cost $2.73 Unrealized 0.0%
RIMAGE CORP 0.0%
Value ($000) $82 Shares 9,800 Est. Cost $8.37 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $80 Shares 800 Est. Cost $71.80 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 24,900 Est. Cost $3.65 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $79 Shares 990 Est. Cost $37.67 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $78 Shares 16,300 Est. Cost $4.37 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $201.89 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $75 Shares 9,500 Est. Cost $7.89 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $73 Shares 1,477 Est. Cost $49.42 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.90 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 12,700 Est. Cost $5.66 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $68 Shares 10,900 Est. Cost $2.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,305 Est. Cost $27.04 Unrealized 0.0%
THERAGENICS CORP 0.0%
Value ($000) $66 Shares 31,500 Est. Cost $2.10 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $64 Shares 29,300 Est. Cost $2.18 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $56 Shares 1,032 Est. Cost $54.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $55 Shares 474 Est. Cost $121.27 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 1,474 Est. Cost $28.85 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $50 Shares 8,200 Est. Cost $6.10 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $50 Shares 640 Est. Cost $56.05 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $50 Shares 8,300 Est. Cost $4.79 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $45 Shares 584 Est. Cost $55.00 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $45 Shares 988 Est. Cost $20.94 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $42 Shares 730 Est. Cost $57.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $42 Shares 665 Est. Cost $56.11 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 2,375 Est. Cost $17.26 Unrealized
AOL INC 0.0%
Value ($000) $38 Shares 1,039 Est. Cost $36.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 687 Est. Cost $21.67 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $34 Shares 2,665 Est. Cost $12.76 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $32 Shares 790 Est. Cost $40.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $31 Shares 675 Est. Cost $45.93 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $28 Shares 1,916 Est. Cost $14.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 445 Est. Cost $58.43 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $10.83 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $25 Shares 700 Est. Cost $37.63 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $24 Shares 722 Est. Cost $13.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $24 Shares 1,323 Est. Cost $17.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22 Shares 346 Est. Cost $37.42 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22 Shares 1,067 Est. Cost $20.62 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $22 Shares 245 Est. Cost $59.66 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $20 Shares 1,774 Est. Cost $11.27 Unrealized
CELGENE CORP 0.0%
Value ($000) $20 Shares 170 Est. Cost $117.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20 Shares 152 Est. Cost $131.58 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $19 Shares 459 Est. Cost $32.07 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $44.50 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $32.16 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 301 Est. Cost $38.92 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 550 Est. Cost $19.64 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $37.50 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $16 Shares 360 Est. Cost $25.91 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $74.47 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $14 Shares 26 Est. Cost $523.59 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $34.79 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13 Shares 549 Est. Cost $23.68 Unrealized
QEP RES INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $29.70 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $79.76 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $59.61 Unrealized 0.0%
SPRINT NEXTEL CORP 0.0%
Value ($000) $12 Shares 1,688 Est. Cost $7.11 Unrealized
SAIC INC 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $66.25 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 325 Est. Cost $18.88 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $35.96 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $14.15 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 117 Est. Cost $20.57 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $11.01 Unrealized 0.0%
CNH GLOBAL N V 0.0%
Value ($000) $8 Shares 177 Est. Cost $45.20 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $8 Shares 418 Est. Cost $13.32 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.90 Unrealized
CRANE CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 266 Est. Cost $23.34 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $21.93 Unrealized 0.0%
STEINWAY MUSICAL INSTRS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.39 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $22.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $47.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 385 Est. Cost $13.35 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $6 Shares 448 Est. Cost $13.39 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $19.37 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $23.90 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $118.19 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 1,026 Est. Cost $4.87 Unrealized
ALCOA INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $8.83 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5 Shares 21 Est. Cost $182.75 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $5 Shares 1,350 Est. Cost $3.70 Unrealized
ACCELRYS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $8.50 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.18 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
OMNICARE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.41 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.15 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $18.37 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $53.48 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.03 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.50 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost $11.16 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $46.26 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.21 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $37.72 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.69 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.23 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.83 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.05 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.15 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 286 Est. Cost $5.79 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.80 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.58 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $17.51 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.80 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.88 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MET PRO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $5.48 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1 Shares 3 Est. Cost $50.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.71 Unrealized 0.0%