Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $10,902,259 (100.0% shares, 0.0% debt)

Holdings (973)

JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $361,979 Shares 6,189,790 Est. Cost $36.24 Unrealized +9.4%
GENERAL ELECTRIC CO 2.6%
Value ($000) $281,511 Shares 10,043,201 Est. Cost $23.19 Unrealized
MRK MERCK & CO INC NEW 2.3%
Value ($000) $246,712 Shares 4,929,288 Est. Cost $30.17 Unrealized +3.7%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $238,237 Shares 5,247,491 Est. Cost $27.47 Unrealized +12.0%
GM GENERAL MTRS CO 2.0%
Value ($000) $223,036 Shares 5,457,201 Est. Cost $24.80 Unrealized +13.6%
BP BP PLC 2.0%
Value ($000) $217,057 Shares 4,465,258 Est. Cost $41.74 Unrealized
MET METLIFE INC 2.0%
Value ($000) $214,403 Shares 3,976,298 Est. Cost $24.43 Unrealized +23.3%
AAPL APPLE INC 1.9%
Value ($000) $210,676 Shares 375,522 Est. Cost $14.55 Unrealized +12.5%
PFE PFIZER INC 1.9%
Value ($000) $208,575 Shares 6,809,459 Est. Cost $16.46 Unrealized +7.1%
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $207,121 Shares 13,302,596 Est. Cost $10.03 Unrealized +16.5%
WMT WAL-MART STORES INC 1.9%
Value ($000) $205,075 Shares 2,606,103 Est. Cost $19.98 Unrealized +1.8%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $201,733 Shares 1,615,020 Est. Cost $71.30 Unrealized +1.7%
CSCO CISCO SYS INC 1.8%
Value ($000) $194,330 Shares 8,663,781 Est. Cost $15.22 Unrealized -0.1%
T AT&T INC 1.6%
Value ($000) $179,202 Shares 5,096,754 Est. Cost $11.33 Unrealized -1.4%
TM TOYOTA MOTOR CORP 1.4%
Value ($000) $155,086 Shares 1,272,032 Est. Cost $121.99 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $150,742 Shares 4,029,430 Est. Cost $26.78 Unrealized +12.1%
HAL HALLIBURTON CO 1.3%
Value ($000) $137,079 Shares 2,701,054 Est. Cost $33.74 Unrealized +22.4%
C CITIGROUP INC 1.3%
Value ($000) $136,295 Shares 2,615,513 Est. Cost $36.36 Unrealized +3.6%
HESS CORP 1.1%
Value ($000) $124,490 Shares 1,499,880 Est. Cost $66.49 Unrealized
SEAGATE TECHNOLOGY PLC 1.1%
Value ($000) $119,835 Shares 2,133,807 Est. Cost $44.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $115,976 Shares 1,219,513 Est. Cost $58.26 Unrealized +8.8%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $115,350 Shares 6,469,442 Est. Cost $14.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $112,083 Shares 945,372 Est. Cost $110.02 Unrealized +5.1%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $110,493 Shares 1,216,745 Est. Cost $62.16 Unrealized +0.8%
APACHE CORP 1.0%
Value ($000) $107,632 Shares 1,252,399 Est. Cost $83.83 Unrealized
KR KROGER CO 0.9%
Value ($000) $101,816 Shares 2,575,648 Est. Cost $13.44 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $98,636 Shares 974,657 Est. Cost $54.10 Unrealized +3.4%
WELLPOINT INC 0.8%
Value ($000) $89,278 Shares 966,307 Est. Cost $83.37 Unrealized
DOW CHEM CO 0.8%
Value ($000) $85,777 Shares 1,931,909 Est. Cost $32.17 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $83,936 Shares 813,162 Est. Cost $73.88 Unrealized +20.2%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $80,686 Shares 1,063,903 Est. Cost $72.13 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $80,560 Shares 960,190 Est. Cost $36.18 Unrealized +26.8%
JOY GLOBAL INC 0.7%
Value ($000) $79,840 Shares 1,365,015 Est. Cost $49.73 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $75,384 Shares 4,263,773 Est. Cost $13.91 Unrealized +6.8%
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $74,565 Shares 1,444,497 Est. Cost $22.50 Unrealized +41.3%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $72,350 Shares 1,996,958 Est. Cost $22.20 Unrealized +20.4%
DDS DILLARDS INC 0.7%
Value ($000) $72,223 Shares 742,945 Est. Cost $61.14 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $68,651 Shares 1,321,081 Est. Cost $15.62 Unrealized +17.7%
ACE LTD 0.6%
Value ($000) $68,510 Shares 661,739 Est. Cost $89.61 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $67,906 Shares 1,271,871 Est. Cost $49.97 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $62,731 Shares 1,991,450 Est. Cost $21.97 Unrealized
KKR & CO L P DEL 0.6%
Value ($000) $60,434 Shares 2,482,900 Est. Cost $19.99 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $59,772 Shares 1,623,773 Est. Cost $31.57 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $58,223 Shares 2,034,329 Est. Cost $24.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $57,604 Shares 893,089 Est. Cost $50.65 Unrealized +18.7%
CHINA MOBILE LIMITED 0.5%
Value ($000) $53,297 Shares 1,019,263 Est. Cost $55.02 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $51,202 Shares 724,725 Est. Cost $39.96 Unrealized +21.1%
TIME WARNER INC 0.4%
Value ($000) $48,738 Shares 699,048 Est. Cost $58.10 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $47,974 Shares 340,310 Est. Cost $81.53 Unrealized +18.1%
NVS NOVARTIS A G 0.4%
Value ($000) $47,875 Shares 595,600 Est. Cost $70.71 Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $47,204 Shares 5,086,559 Est. Cost $9.87 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $46,638 Shares 514,020 Est. Cost $59.99 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $42,895 Shares 1,561,499 Est. Cost $14.99 Unrealized +55.6%
URS CORP NEW 0.4%
Value ($000) $42,791 Shares 807,532 Est. Cost $47.22 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $41,881 Shares 585,170 Est. Cost $41.63 Unrealized +11.2%
AMGN AMGEN INC 0.4%
Value ($000) $40,969 Shares 359,120 Est. Cost $73.43 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $39,673 Shares 223,808 Est. Cost $120.97 Unrealized +8.0%
VIACOM INC NEW 0.4%
Value ($000) $39,033 Shares 446,902 Est. Cost $68.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $37,552 Shares 735,579 Est. Cost $33.03 Unrealized +14.6%
HATTERAS FINL CORP 0.3%
Value ($000) $36,511 Shares 2,234,401 Est. Cost $23.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $36,498 Shares 484,700 Est. Cost $50.99 Unrealized +15.9%
MS MORGAN STANLEY 0.3%
Value ($000) $34,838 Shares 1,110,899 Est. Cost $17.65 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $34,109 Shares 376,724 Est. Cost $63.44 Unrealized +5.3%
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $33,657 Shares 3,796,632 Est. Cost $5.84 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $33,627 Shares 1,293,363 Est. Cost $15.92 Unrealized +29.8%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $32,249 Shares 285,862 Est. Cost $91.51 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $31,936 Shares 790,475 Est. Cost $22.41 Unrealized +13.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $31,387 Shares 817,570 Est. Cost $16.29 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $29,829 Shares 458,965 Est. Cost $22.14 Unrealized +29.8%
CHUBB CORP 0.3%
Value ($000) $29,070 Shares 300,836 Est. Cost $84.77 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $27,649 Shares 1,065,250 Est. Cost $17.92 Unrealized +0.0%
MEDTRONIC INC 0.3%
Value ($000) $27,272 Shares 475,200 Est. Cost $51.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $26,990 Shares 363,490 Est. Cost $50.36 Unrealized 0.0%
OWENS ILL INC 0.2%
Value ($000) $26,570 Shares 742,579 Est. Cost $27.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $26,271 Shares 287,520 Est. Cost $53.22 Unrealized +14.3%
BLACKROCK INC 0.2%
Value ($000) $25,940 Shares 81,965 Est. Cost $271.53 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $25,649 Shares 916,690 Est. Cost $24.47 Unrealized
VALUECLICK INC 0.2%
Value ($000) $24,759 Shares 1,059,419 Est. Cost $23.26 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $24,478 Shares 832,569 Est. Cost $16.18 Unrealized +32.7%
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $24,055 Shares 392,544 Est. Cost $57.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $23,325 Shares 359,010 Est. Cost $52.65 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $22,897 Shares 296,852 Est. Cost $40.25 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,725 Shares 152,860 Est. Cost $73.34 Unrealized +32.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,086 Shares 275,100 Est. Cost $33.85 Unrealized +21.3%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $21,894 Shares 529,972 Est. Cost $37.09 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $21,610 Shares 307,910 Est. Cost $40.10 Unrealized +20.1%
TEEKAY CORPORATION 0.2%
Value ($000) $21,521 Shares 448,246 Est. Cost $40.63 Unrealized
CASH AMER INTL INC 0.2%
Value ($000) $21,424 Shares 559,362 Est. Cost $45.46 Unrealized
M MACYS INC 0.2%
Value ($000) $20,712 Shares 387,865 Est. Cost $46.48 Unrealized +4.3%
L LOEWS CORP 0.2%
Value ($000) $20,527 Shares 425,508 Est. Cost $42.11 Unrealized +6.9%
GREATBATCH INC 0.2%
Value ($000) $20,377 Shares 460,576 Est. Cost $32.79 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $20,319 Shares 220,330 Est. Cost $39.70 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $19,654 Shares 253,335 Est. Cost $47.75 Unrealized +8.6%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $19,527 Shares 191,512 Est. Cost $88.29 Unrealized
SPARTAN STORES INC 0.2%
Value ($000) $19,487 Shares 802,592 Est. Cost $21.57 Unrealized
EXPRESS INC 0.2%
Value ($000) $19,279 Shares 1,032,612 Est. Cost $20.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $19,063 Shares 545,580 Est. Cost $21.39 Unrealized +13.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $19,037 Shares 182,240 Est. Cost $61.14 Unrealized +8.5%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $18,810 Shares 807,603 Est. Cost $12.07 Unrealized +33.5%
FDX FEDEX CORP 0.2%
Value ($000) $18,568 Shares 129,150 Est. Cost $82.30 Unrealized +36.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,342 Shares 239,420 Est. Cost $53.98 Unrealized +6.2%
DIRECTV 0.2%
Value ($000) $18,047 Shares 261,320 Est. Cost $61.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $17,981 Shares 311,508 Est. Cost $21.06 Unrealized +17.5%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $17,614 Shares 711,666 Est. Cost $21.51 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $17,441 Shares 297,261 Est. Cost $51.45 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $17,388 Shares 301,190 Est. Cost $29.20 Unrealized +10.0%
IWD ISHARES 0.2%
Value ($000) $17,370 Shares 184,448 Est. Cost $83.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $17,322 Shares 151,133 Est. Cost $63.39 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,993 Shares 177,840 Est. Cost $56.58 Unrealized +21.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $16,950 Shares 312,434 Est. Cost $39.02 Unrealized +30.2%
UHAL AMERCO 0.2%
Value ($000) $16,866 Shares 70,910 Est. Cost $17.19 Unrealized +25.0%
UNP UNION PAC CORP 0.2%
Value ($000) $16,812 Shares 100,070 Est. Cost $60.51 Unrealized +0.1%
JOHNSON CTLS INC 0.2%
Value ($000) $16,514 Shares 321,907 Est. Cost $35.79 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $16,512 Shares 224,989 Est. Cost $45.17 Unrealized +12.1%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $16,500 Shares 350,085 Est. Cost $45.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $16,343 Shares 133,140 Est. Cost $99.89 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $16,268 Shares 213,850 Est. Cost $73.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $16,188 Shares 203,540 Est. Cost $78.13 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $15,943 Shares 316,452 Est. Cost $33.52 Unrealized +23.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $15,520 Shares 790,201 Est. Cost $13.01 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,231 Shares 227,999 Est. Cost $20.48 Unrealized +20.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,225 Shares 621,883 Est. Cost $22.86 Unrealized +1.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,069 Shares 301,920 Est. Cost $32.11 Unrealized +2.4%
COVIDIEN PLC 0.1%
Value ($000) $14,923 Shares 219,130 Est. Cost $62.67 Unrealized
RAYTHEON CO 0.1%
Value ($000) $14,794 Shares 163,107 Est. Cost $68.09 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,653 Shares 580,302 Est. Cost $21.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $14,588 Shares 626,090 Est. Cost $15.60 Unrealized +37.9%
DFC GLOBAL CORP 0.1%
Value ($000) $14,491 Shares 1,265,554 Est. Cost $13.81 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $14,422 Shares 711,120 Est. Cost $14.01 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $14,370 Shares 263,558 Est. Cost $10.54 Unrealized +21.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $14,363 Shares 154,117 Est. Cost $67.30 Unrealized +16.3%
EXELIS INC 0.1%
Value ($000) $14,287 Shares 749,550 Est. Cost $14.31 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $14,196 Shares 401,454 Est. Cost $38.91 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,152 Shares 491,880 Est. Cost $6.70 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,806 Shares 148,720 Est. Cost $57.72 Unrealized +13.8%
TENNECO INC 0.1%
Value ($000) $13,791 Shares 243,777 Est. Cost $45.93 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $13,715 Shares 339,290 Est. Cost $28.70 Unrealized +10.9%
ROVI CORP 0.1%
Value ($000) $13,586 Shares 689,950 Est. Cost $19.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,560 Shares 312,420 Est. Cost $23.64 Unrealized +21.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,506 Shares 241,393 Est. Cost $48.14 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $13,454 Shares 179,050 Est. Cost $57.23 Unrealized +10.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $13,327 Shares 500,814 Est. Cost $25.61 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $13,055 Shares 803,371 Est. Cost $15.67 Unrealized +0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,049 Shares 515,339 Est. Cost $21.72 Unrealized +10.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $12,949 Shares 259,030 Est. Cost $48.80 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $12,922 Shares 472,974 Est. Cost $25.35 Unrealized
FOREST LABS INC 0.1%
Value ($000) $12,903 Shares 214,930 Est. Cost $41.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $12,885 Shares 723,044 Est. Cost $10.56 Unrealized +14.1%
WPX ENERGY INC 0.1%
Value ($000) $12,840 Shares 629,993 Est. Cost $19.08 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $12,673 Shares 1,046,432 Est. Cost $5.11 Unrealized +5.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,583 Shares 230,694 Est. Cost $37.25 Unrealized +10.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,574 Shares 249,481 Est. Cost $24.09 Unrealized +11.4%
FINISH LINE INC 0.1%
Value ($000) $12,428 Shares 441,177 Est. Cost $21.86 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $12,347 Shares 382,373 Est. Cost $26.62 Unrealized +0.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $12,319 Shares 685,162 Est. Cost $19.19 Unrealized -18.2%
VC VISTEON CORP 0.1%
Value ($000) $12,287 Shares 150,038 Est. Cost $44.50 Unrealized +0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $12,237 Shares 100,560 Est. Cost $83.93 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $12,236 Shares 288,512 Est. Cost $28.07 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $12,141 Shares 227,397 Est. Cost $52.46 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $12,122 Shares 164,287 Est. Cost $60.31 Unrealized +9.9%
VERIFONE SYS INC 0.1%
Value ($000) $12,020 Shares 448,160 Est. Cost $16.81 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $11,952 Shares 609,174 Est. Cost $14.39 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,951 Shares 193,150 Est. Cost $38.03 Unrealized +7.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,913 Shares 673,402 Est. Cost $9.21 Unrealized +36.1%
CIGNA CORPORATION 0.1%
Value ($000) $11,872 Shares 135,708 Est. Cost $72.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,744 Shares 102,075 Est. Cost $60.29 Unrealized +32.8%
HCC INS HLDGS INC 0.1%
Value ($000) $11,706 Shares 253,685 Est. Cost $43.11 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $11,667 Shares 341,224 Est. Cost $34.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,553 Shares 128,343 Est. Cost $44.18 Unrealized +41.1%
GEO GROUP INC 0.1%
Value ($000) $11,461 Shares 355,676 Est. Cost $33.29 Unrealized
POLYCOM INC 0.1%
Value ($000) $11,283 Shares 1,004,708 Est. Cost $10.53 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $11,259 Shares 479,896 Est. Cost $19.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $11,245 Shares 115,514 Est. Cost $88.61 Unrealized +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,225 Shares 586,112 Est. Cost $11.33 Unrealized +14.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $11,055 Shares 3,070,670 Est. Cost $3.31 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,000 Shares 314,546 Est. Cost $19.23 Unrealized +34.2%
DLX DELUXE CORP 0.1%
Value ($000) $10,978 Shares 210,338 Est. Cost $24.23 Unrealized +26.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $10,922 Shares 155,093 Est. Cost $70.42 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $10,869 Shares 18,021 Est. Cost $583.83 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,830 Shares 162,092 Est. Cost $33.11 Unrealized +33.5%
ANIXTER INTL INC 0.1%
Value ($000) $10,734 Shares 119,477 Est. Cost $75.82 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $10,679 Shares 331,943 Est. Cost $31.97 Unrealized
BB&T CORP 0.1%
Value ($000) $10,667 Shares 285,810 Est. Cost $33.75 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $10,647 Shares 576,408 Est. Cost $18.77 Unrealized
TIDEWATER INC 0.1%
Value ($000) $10,593 Shares 178,722 Est. Cost $57.45 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $10,588 Shares 299,920 Est. Cost $34.58 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $10,564 Shares 200,985 Est. Cost $15.21 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $10,544 Shares 134,915 Est. Cost $65.14 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $10,504 Shares 260,701 Est. Cost $36.31 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $10,459 Shares 155,165 Est. Cost $16.72 Unrealized +68.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,163 Shares 215,498 Est. Cost $33.02 Unrealized +29.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,114 Shares 581,232 Est. Cost $10.15 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,094 Shares 91,350 Est. Cost $78.23 Unrealized +9.6%
DEVRY ED GROUP INC 0.1%
Value ($000) $9,991 Shares 281,427 Est. Cost $30.93 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $9,964 Shares 576,904 Est. Cost $5.85 Unrealized +21.7%
AVX CORP NEW 0.1%
Value ($000) $9,870 Shares 708,509 Est. Cost $11.96 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $9,851 Shares 190,018 Est. Cost $48.15 Unrealized +6.1%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $9,826 Shares 744,310 Est. Cost $7.83 Unrealized +9.8%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $9,820 Shares 425,975 Est. Cost $21.20 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $9,754 Shares 313,809 Est. Cost $23.76 Unrealized +9.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $9,735 Shares 401,604 Est. Cost $22.62 Unrealized
DOMTAR CORP 0.1%
Value ($000) $9,617 Shares 101,931 Est. Cost $94.35 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $9,595 Shares 287,763 Est. Cost $36.22 Unrealized -4.4%
EXTERRAN HLDGS INC 0.1%
Value ($000) $9,448 Shares 276,254 Est. Cost $28.02 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $9,433 Shares 72,567 Est. Cost $108.37 Unrealized +12.1%
FIRSTMERIT CORP 0.1%
Value ($000) $9,383 Shares 422,062 Est. Cost $20.13 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $9,331 Shares 197,439 Est. Cost $34.36 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $9,319 Shares 262,353 Est. Cost $30.93 Unrealized
CRANE CO 0.1%
Value ($000) $9,293 Shares 138,172 Est. Cost $67.26 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $9,290 Shares 797,422 Est. Cost $7.41 Unrealized +4.4%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $9,283 Shares 289,453 Est. Cost $33.87 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $9,212 Shares 122,727 Est. Cost $65.32 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $9,174 Shares 294,227 Est. Cost $23.57 Unrealized +20.6%
UNIT CORP 0.1%
Value ($000) $9,144 Shares 177,124 Est. Cost $42.58 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $9,115 Shares 513,477 Est. Cost $19.21 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $9,100 Shares 167,120 Est. Cost $54.45 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $9,028 Shares 70,180 Est. Cost $76.72 Unrealized +23.8%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $9,028 Shares 170,843 Est. Cost $48.84 Unrealized
LORILLARD INC 0.1%
Value ($000) $9,024 Shares 178,050 Est. Cost $43.86 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,008 Shares 428,334 Est. Cost $11.52 Unrealized +13.4%
WCC WESCO INTL INC 0.1%
Value ($000) $8,834 Shares 96,997 Est. Cost $69.87 Unrealized +16.0%
GAP GAP INC DEL 0.1%
Value ($000) $8,812 Shares 225,481 Est. Cost $26.25 Unrealized -0.7%
CARDTRONICS INC 0.1%
Value ($000) $8,811 Shares 202,786 Est. Cost $27.60 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $8,800 Shares 207,387 Est. Cost $33.90 Unrealized +16.4%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $8,795 Shares 828,070 Est. Cost $10.09 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $8,768 Shares 182,960 Est. Cost $23.29 Unrealized +9.4%
CONVERGYS CORP 0.1%
Value ($000) $8,680 Shares 412,344 Est. Cost $17.43 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $8,648 Shares 225,490 Est. Cost $16.37 Unrealized +41.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,601 Shares 657,255 Est. Cost $7.19 Unrealized +11.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $8,577 Shares 198,724 Est. Cost $39.38 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $8,565 Shares 261,985 Est. Cost $36.00 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,548 Shares 191,780 Est. Cost $40.04 Unrealized +1.6%
SYY SYSCO CORP 0.1%
Value ($000) $8,544 Shares 236,650 Est. Cost $24.40 Unrealized -0.1%
ST JUDE MED INC 0.1%
Value ($000) $8,531 Shares 137,700 Est. Cost $46.46 Unrealized
GUESS INC 0.1%
Value ($000) $8,489 Shares 273,207 Est. Cost $31.07 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,401 Shares 278,151 Est. Cost $19.65 Unrealized -3.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $8,342 Shares 103,880 Est. Cost $71.66 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,305 Shares 203,136 Est. Cost $32.74 Unrealized +16.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,188 Shares 317,605 Est. Cost $23.61 Unrealized +19.8%
TAL INTL GROUP INC 0.1%
Value ($000) $8,137 Shares 141,868 Est. Cost $44.05 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $8,114 Shares 281,234 Est. Cost $16.80 Unrealized +3.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,088 Shares 191,498 Est. Cost $45.33 Unrealized -4.7%
WARREN RES INC 0.1%
Value ($000) $8,029 Shares 2,557,064 Est. Cost $2.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,951 Shares 106,900 Est. Cost $40.76 Unrealized +13.4%
MYLAN INC 0.1%
Value ($000) $7,919 Shares 182,465 Est. Cost $31.82 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $7,915 Shares 185,056 Est. Cost $31.77 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $7,861 Shares 162,131 Est. Cost $49.63 Unrealized -6.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,834 Shares 16,390 Est. Cost $409.88 Unrealized +9.5%
CA INC 0.1%
Value ($000) $7,714 Shares 229,230 Est. Cost $28.86 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $7,705 Shares 319,426 Est. Cost $22.83 Unrealized +2.5%
XEROX CORP 0.1%
Value ($000) $7,693 Shares 632,111 Est. Cost $9.30 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $7,691 Shares 167,582 Est. Cost $34.77 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,687 Shares 211,165 Est. Cost $18.98 Unrealized +6.9%
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $7,622 Shares 593,571 Est. Cost $12.85 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $7,596 Shares 103,734 Est. Cost $60.75 Unrealized +16.7%
BANCORPSOUTH INC 0.1%
Value ($000) $7,591 Shares 298,593 Est. Cost $17.70 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $7,530 Shares 397,148 Est. Cost $15.99 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,502 Shares 120,546 Est. Cost $32.35 Unrealized +50.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,499 Shares 124,705 Est. Cost $50.80 Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $7,394 Shares 404,238 Est. Cost $17.03 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,363 Shares 82,028 Est. Cost $27.65 Unrealized +10.4%
PRIVATEBANCORP INC 0.1%
Value ($000) $7,347 Shares 253,948 Est. Cost $21.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,344 Shares 148,919 Est. Cost $24.09 Unrealized +28.1%
SEACOR HOLDINGS INC 0.1%
Value ($000) $7,319 Shares 80,245 Est. Cost $83.18 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $7,262 Shares 209,939 Est. Cost $32.43 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $7,259 Shares 75,191 Est. Cost $40.33 Unrealized +22.2%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $7,232 Shares 251,087 Est. Cost $14.54 Unrealized +10.1%
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $7,159 Shares 315,883 Est. Cost $25.16 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.1%
Value ($000) $7,151 Shares 208,765 Est. Cost $24.59 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $7,125 Shares 137,518 Est. Cost $49.01 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $7,083 Shares 93,283 Est. Cost $63.50 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $7,044 Shares 263,508 Est. Cost $14.04 Unrealized +28.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $7,028 Shares 402,948 Est. Cost $20.32 Unrealized -10.8%
SANDISK CORP 0.1%
Value ($000) $7,004 Shares 99,290 Est. Cost $60.89 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $6,989 Shares 244,433 Est. Cost $17.69 Unrealized +22.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $6,926 Shares 253,972 Est. Cost $18.22 Unrealized -0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,909 Shares 128,546 Est. Cost $40.16 Unrealized +28.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $6,873 Shares 359,044 Est. Cost $15.01 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,806 Shares 688,118 Est. Cost $5.89 Unrealized +9.6%
BPOP POPULAR INC 0.1%
Value ($000) $6,803 Shares 236,767 Est. Cost $21.76 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,803 Shares 565,930 Est. Cost $8.52 Unrealized +38.7%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $6,667 Shares 131,591 Est. Cost $39.01 Unrealized
GFI GROUP INC 0.1%
Value ($000) $6,651 Shares 1,700,849 Est. Cost $3.91 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $6,629 Shares 134,235 Est. Cost $38.36 Unrealized +22.2%
GCO GENESCO INC 0.1%
Value ($000) $6,620 Shares 90,608 Est. Cost $68.39 Unrealized +2.1%
MED MEDIFAST INC 0.1%
Value ($000) $6,574 Shares 251,576 Est. Cost $20.14 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,565 Shares 348,417 Est. Cost $11.95 Unrealized +27.7%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,547 Shares 131,664 Est. Cost $32.39 Unrealized +20.7%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $6,522 Shares 404,572 Est. Cost $13.92 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $6,494 Shares 338,921 Est. Cost $16.37 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,347 Shares 133,380 Est. Cost $44.76 Unrealized -0.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,326 Shares 45,538 Est. Cost $132.99 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $6,285 Shares 238,244 Est. Cost $15.70 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $6,281 Shares 110,676 Est. Cost $52.26 Unrealized +4.9%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $6,281 Shares 392,016 Est. Cost $13.17 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,255 Shares 77,896 Est. Cost $54.32 Unrealized +24.5%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $6,220 Shares 103,816 Est. Cost $56.08 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $6,184 Shares 212,500 Est. Cost $25.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,166 Shares 76,406 Est. Cost $57.60 Unrealized +4.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $6,155 Shares 148,866 Est. Cost $33.68 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $6,147 Shares 167,568 Est. Cost $33.72 Unrealized +0.0%
LACLEDE GROUP INC 0.1%
Value ($000) $6,136 Shares 134,720 Est. Cost $45.06 Unrealized
STERLING FINL CORP WASH 0.1%
Value ($000) $6,125 Shares 179,717 Est. Cost $23.78 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $6,083 Shares 218,982 Est. Cost $19.04 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,082 Shares 98,270 Est. Cost $40.42 Unrealized +3.5%
EZPW EZCORP INC 0.1%
Value ($000) $6,070 Shares 519,229 Est. Cost $18.73 Unrealized -29.1%
KEY KEYCORP NEW 0.1%
Value ($000) $6,036 Shares 449,709 Est. Cost $6.63 Unrealized +21.4%
PRI PRIMERICA INC 0.1%
Value ($000) $5,996 Shares 139,712 Est. Cost $34.51 Unrealized +22.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $5,988 Shares 186,878 Est. Cost $21.73 Unrealized -1.1%
ROCKVILLE FINL INC NEW 0.1%
Value ($000) $5,955 Shares 419,039 Est. Cost $13.08 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $5,955 Shares 94,741 Est. Cost $53.61 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $5,932 Shares 81,151 Est. Cost $51.43 Unrealized +37.1%
IWN ISHARES 0.1%
Value ($000) $5,921 Shares 59,498 Est. Cost $92.30 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $5,886 Shares 476,916 Est. Cost $6.05 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $5,872 Shares 133,061 Est. Cost $35.83 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $5,851 Shares 472,944 Est. Cost $8.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,845 Shares 206,508 Est. Cost $21.26 Unrealized +5.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $5,838 Shares 113,415 Est. Cost $24.97 Unrealized +26.4%
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $5,826 Shares 223,438 Est. Cost $20.94 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,813 Shares 348,046 Est. Cost $13.20 Unrealized +21.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,800 Shares 97,133 Est. Cost $34.64 Unrealized +21.5%
AVA AVISTA CORP 0.1%
Value ($000) $5,799 Shares 205,701 Est. Cost $16.44 Unrealized +2.1%
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $5,781 Shares 510,171 Est. Cost $10.16 Unrealized
MB FINANCIAL INC NEW 0.1%
Value ($000) $5,767 Shares 179,873 Est. Cost $26.81 Unrealized
UNION FIRST MKT BANKSH CP 0.1%
Value ($000) $5,760 Shares 232,162 Est. Cost $20.59 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $5,745 Shares 688,781 Est. Cost $6.95 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,729 Shares 217,316 Est. Cost $14.96 Unrealized +19.5%
OCWEN FINL CORP 0.1%
Value ($000) $5,704 Shares 102,874 Est. Cost $41.22 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,698 Shares 36,550 Est. Cost $99.45 Unrealized +19.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,586 Shares 242,012 Est. Cost $15.77 Unrealized +19.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,573 Shares 53,780 Est. Cost $70.89 Unrealized +5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5,562 Shares 78,309 Est. Cost $68.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,498 Shares 114,883 Est. Cost $29.94 Unrealized +50.0%
NORTHEAST UTILS 0.1%
Value ($000) $5,474 Shares 129,116 Est. Cost $41.27 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $5,472 Shares 118,634 Est. Cost $36.77 Unrealized +20.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,422 Shares 129,573 Est. Cost $15.06 Unrealized +19.9%
CHEMTURA CORP 0.0%
Value ($000) $5,420 Shares 194,099 Est. Cost $20.30 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,411 Shares 77,031 Est. Cost $43.43 Unrealized +9.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,401 Shares 81,426 Est. Cost $46.11 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,384 Shares 364,231 Est. Cost $5.92 Unrealized +16.2%
BARRETT BILL CORP 0.0%
Value ($000) $5,376 Shares 200,746 Est. Cost $25.14 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $5,355 Shares 424,254 Est. Cost $7.09 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,334 Shares 82,198 Est. Cost $34.50 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,303 Shares 549,432 Est. Cost $4.66 Unrealized +21.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,297 Shares 201,398 Est. Cost $17.90 Unrealized +31.3%
SLM SLM CORP 0.0%
Value ($000) $5,275 Shares 200,703 Est. Cost $7.87 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,267 Shares 859,121 Est. Cost $4.97 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $5,255 Shares 101,432 Est. Cost $47.70 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,166 Shares 83,590 Est. Cost $59.97 Unrealized
AES AES CORP 0.0%
Value ($000) $5,162 Shares 355,707 Est. Cost $8.31 Unrealized +12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,145 Shares 182,414 Est. Cost $17.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,107 Shares 76,933 Est. Cost $38.43 Unrealized +25.6%
STAPLES INC 0.0%
Value ($000) $5,045 Shares 317,492 Est. Cost $15.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5,042 Shares 119,364 Est. Cost $13.77 Unrealized +20.0%
CIT GROUP INC 0.0%
Value ($000) $5,012 Shares 96,131 Est. Cost $46.91 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,002 Shares 196,000 Est. Cost $25.16 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $4,980 Shares 360,015 Est. Cost $11.23 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4,946 Shares 176,573 Est. Cost $19.07 Unrealized +43.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,939 Shares 209,357 Est. Cost $17.39 Unrealized +1.4%
BUNGE LIMITED 0.0%
Value ($000) $4,890 Shares 59,547 Est. Cost $70.91 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $4,884 Shares 45,703 Est. Cost $87.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,874 Shares 317,048 Est. Cost $13.13 Unrealized +13.7%
NNI NELNET INC 0.0%
Value ($000) $4,873 Shares 115,636 Est. Cost $35.78 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,873 Shares 146,776 Est. Cost $26.37 Unrealized +1.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,826 Shares 51,796 Est. Cost $44.38 Unrealized +46.9%
ROUNDYS INC 0.0%
Value ($000) $4,809 Shares 487,699 Est. Cost $8.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,765 Shares 64,460 Est. Cost $63.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,741 Shares 80,164 Est. Cost $31.53 Unrealized +19.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,720 Shares 384,031 Est. Cost $10.66 Unrealized +17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,710 Shares 140,760 Est. Cost $19.55 Unrealized +20.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,680 Shares 98,374 Est. Cost $31.36 Unrealized +8.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,679 Shares 273,154 Est. Cost $9.16 Unrealized +26.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,678 Shares 271,177 Est. Cost $18.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,623 Shares 131,759 Est. Cost $28.28 Unrealized +15.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,615 Shares 322,040 Est. Cost $13.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,571 Shares 90,943 Est. Cost $31.92 Unrealized +49.1%
AVT AVNET INC 0.0%
Value ($000) $4,568 Shares 103,556 Est. Cost $25.70 Unrealized +24.1%
PHH CORP 0.0%
Value ($000) $4,563 Shares 187,373 Est. Cost $20.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,563 Shares 99,729 Est. Cost $38.63 Unrealized +10.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,505 Shares 256,945 Est. Cost $13.72 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4,499 Shares 51,392 Est. Cost $88.91 Unrealized +4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,489 Shares 165,883 Est. Cost $19.16 Unrealized +13.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,473 Shares 138,000 Est. Cost $16.83 Unrealized +13.0%
TECH DATA CORP 0.0%
Value ($000) $4,473 Shares 86,667 Est. Cost $47.29 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,466 Shares 140,233 Est. Cost $30.41 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $4,459 Shares 277,784 Est. Cost $15.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,443 Shares 140,371 Est. Cost $17.54 Unrealized +30.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,417 Shares 275,710 Est. Cost $0.35 Unrealized +4.6%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4,408 Shares 223,298 Est. Cost $13.18 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,387 Shares 227,022 Est. Cost $8.92 Unrealized +20.7%
CMA COMERICA INC 0.0%
Value ($000) $4,387 Shares 92,280 Est. Cost $24.59 Unrealized +16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,361 Shares 57,690 Est. Cost $31.30 Unrealized +22.2%
RTI INTL METALS INC 0.0%
Value ($000) $4,347 Shares 127,047 Est. Cost $28.15 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4,331 Shares 130,719 Est. Cost $24.01 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $4,256 Shares 57,200 Est. Cost $67.01 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $4,227 Shares 63,803 Est. Cost $57.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,195 Shares 154,152 Est. Cost $20.26 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,194 Shares 115,966 Est. Cost $23.29 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,169 Shares 75,372 Est. Cost $38.91 Unrealized +13.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,125 Shares 89,231 Est. Cost $35.31 Unrealized +10.2%
BBCN BANCORP INC 0.0%
Value ($000) $4,075 Shares 245,594 Est. Cost $14.35 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $4,054 Shares 498,621 Est. Cost $5.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,035 Shares 280,570 Est. Cost $11.71 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3,985 Shares 347,330 Est. Cost $11.23 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,963 Shares 181,666 Est. Cost $16.07 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,958 Shares 206,136 Est. Cost $12.55 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,951 Shares 70,698 Est. Cost $44.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,937 Shares 43,081 Est. Cost $99.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,935 Shares 144,964 Est. Cost $27.09 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,892 Shares 31,878 Est. Cost $42.96 Unrealized +10.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,868 Shares 109,106 Est. Cost $31.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,864 Shares 45,956 Est. Cost $61.75 Unrealized +26.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,863 Shares 140,518 Est. Cost $12.82 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,846 Shares 81,089 Est. Cost $29.48 Unrealized +23.4%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,830 Shares 53,379 Est. Cost $59.77 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,829 Shares 82,352 Est. Cost $42.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,816 Shares 63,918 Est. Cost $16.62 Unrealized +9.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,813 Shares 61,890 Est. Cost $61.60 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,813 Shares 145,447 Est. Cost $26.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,785 Shares 34,190 Est. Cost $72.17 Unrealized +20.0%
HARRIS CORP DEL 0.0%
Value ($000) $3,775 Shares 54,063 Est. Cost $59.42 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,766 Shares 150,971 Est. Cost $15.12 Unrealized +23.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,712 Shares 114,084 Est. Cost $25.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,648 Shares 160,599 Est. Cost $18.69 Unrealized +17.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,607 Shares 198,569 Est. Cost $17.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,605 Shares 83,075 Est. Cost $9.59 Unrealized +2.4%
ASHLAND INC NEW 0.0%
Value ($000) $3,589 Shares 36,977 Est. Cost $85.06 Unrealized
TESORO CORP 0.0%
Value ($000) $3,562 Shares 60,887 Est. Cost $52.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,561 Shares 211,300 Est. Cost $15.08 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,554 Shares 96,570 Est. Cost $32.10 Unrealized +7.2%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $3,549 Shares 263,053 Est. Cost $10.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,534 Shares 129,567 Est. Cost $18.17 Unrealized +0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,490 Shares 282,528 Est. Cost $8.20 Unrealized +21.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,472 Shares 66,286 Est. Cost $32.95 Unrealized +7.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,438 Shares 87,876 Est. Cost $22.75 Unrealized +15.2%
GANNETT INC 0.0%
Value ($000) $3,435 Shares 116,094 Est. Cost $24.87 Unrealized
JONES GROUP INC 0.0%
Value ($000) $3,418 Shares 228,486 Est. Cost $13.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,416 Shares 42,187 Est. Cost $47.44 Unrealized +34.6%
COACH INC 0.0%
Value ($000) $3,404 Shares 60,631 Est. Cost $56.16 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3,392 Shares 284,068 Est. Cost $5.49 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $3,361 Shares 61,090 Est. Cost $30.37 Unrealized +13.5%
VARIAN MED SYS INC 0.0%
Value ($000) $3,324 Shares 42,780 Est. Cost $67.62 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,305 Shares 374,618 Est. Cost $4.74 Unrealized +22.1%
EL PASO ELEC CO 0.0%
Value ($000) $3,237 Shares 92,180 Est. Cost $35.31 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $3,235 Shares 96,315 Est. Cost $28.19 Unrealized +27.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,231 Shares 51,150 Est. Cost $57.04 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3,229 Shares 81,071 Est. Cost $36.89 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,221 Shares 8,052 Est. Cost $386.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,220 Shares 13,816 Est. Cost $31.23 Unrealized +0.8%
EEM ISHARES 0.0%
Value ($000) $3,177 Shares 76,000 Est. Cost $39.73 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $3,160 Shares 178,390 Est. Cost $13.39 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,159 Shares 40,797 Est. Cost $63.51 Unrealized +14.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,157 Shares 79,315 Est. Cost $8.36 Unrealized +20.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,154 Shares 74,942 Est. Cost $20.24 Unrealized +22.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,123 Shares 114,668 Est. Cost $22.74 Unrealized +24.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,103 Shares 94,462 Est. Cost $17.07 Unrealized +26.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,099 Shares 122,426 Est. Cost $22.96 Unrealized +7.4%
CATO CATO CORP NEW 0.0%
Value ($000) $3,066 Shares 96,397 Est. Cost $13.11 Unrealized +23.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,053 Shares 95,382 Est. Cost $24.67 Unrealized +23.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,033 Shares 27,690 Est. Cost $67.01 Unrealized +18.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,026 Shares 56,670 Est. Cost $32.48 Unrealized +18.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,024 Shares 38,421 Est. Cost $55.19 Unrealized +10.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2,995 Shares 31,906 Est. Cost $72.98 Unrealized +15.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $2,993 Shares 94,503 Est. Cost $26.00 Unrealized
EWY ISHARES 0.0%
Value ($000) $2,983 Shares 46,120 Est. Cost $61.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,959 Shares 70,009 Est. Cost $31.83 Unrealized +2.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,899 Shares 72,084 Est. Cost $40.22 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,891 Shares 27,416 Est. Cost $91.13 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,888 Shares 26,675 Est. Cost $100.39 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2,869 Shares 50,707 Est. Cost $56.58 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,857 Shares 857,686 Est. Cost $2.84 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,852 Shares 33,208 Est. Cost $55.02 Unrealized +45.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,845 Shares 115,626 Est. Cost $18.29 Unrealized +24.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,835 Shares 54,365 Est. Cost $39.93 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,828 Shares 89,644 Est. Cost $23.24 Unrealized +27.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,818 Shares 178,343 Est. Cost $4.50 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,797 Shares 49,678 Est. Cost $50.29 Unrealized +9.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,794 Shares 140,730 Est. Cost $17.40 Unrealized
EMULEX CORP 0.0%
Value ($000) $2,749 Shares 383,888 Est. Cost $7.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,742 Shares 53,127 Est. Cost $16.93 Unrealized +3.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,740 Shares 103,000 Est. Cost $24.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,734 Shares 46,178 Est. Cost $41.80 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,707 Shares 33,302 Est. Cost $63.01 Unrealized +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,692 Shares 23,800 Est. Cost $65.70 Unrealized +37.3%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $2,683 Shares 220,999 Est. Cost $11.66 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,682 Shares 58,605 Est. Cost $33.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,682 Shares 65,182 Est. Cost $34.88 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,677 Shares 33,166 Est. Cost $53.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,645 Shares 88,276 Est. Cost $26.18 Unrealized +9.9%
CEC ENTMT INC 0.0%
Value ($000) $2,616 Shares 59,057 Est. Cost $43.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,608 Shares 82,610 Est. Cost $27.25 Unrealized +5.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,608 Shares 52,943 Est. Cost $6.37 Unrealized +44.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,593 Shares 61,091 Est. Cost $36.90 Unrealized -0.1%
RNST RENASANT CORP 0.0%
Value ($000) $2,587 Shares 82,220 Est. Cost $23.18 Unrealized +26.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,555 Shares 299,148 Est. Cost $6.53 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,521 Shares 105,698 Est. Cost $13.76 Unrealized +60.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,521 Shares 293,792 Est. Cost $9.22 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,510 Shares 93,500 Est. Cost $18.35 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $2,484 Shares 26,590 Est. Cost $74.69 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,478 Shares 82,783 Est. Cost $26.12 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,476 Shares 235,997 Est. Cost $8.26 Unrealized +1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,474 Shares 109,598 Est. Cost $22.55 Unrealized
ALCOA INC 0.0%
Value ($000) $2,468 Shares 232,109 Est. Cost $10.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,453 Shares 33,427 Est. Cost $26.59 Unrealized +20.7%
AEROPOSTALE 0.0%
Value ($000) $2,452 Shares 269,655 Est. Cost $13.80 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,445 Shares 223,611 Est. Cost $11.22 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,432 Shares 46,016 Est. Cost $52.85 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2,416 Shares 53,937 Est. Cost $43.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,399 Shares 37,843 Est. Cost $52.15 Unrealized +6.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,376 Shares 25,125 Est. Cost $78.90 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,374 Shares 57,550 Est. Cost $28.59 Unrealized +10.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,364 Shares 91,259 Est. Cost $20.81 Unrealized +17.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,361 Shares 37,545 Est. Cost $52.47 Unrealized +15.5%
REMY INTL INC 0.0%
Value ($000) $2,361 Shares 101,212 Est. Cost $23.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,333 Shares 76,354 Est. Cost $6.58 Unrealized +18.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,330 Shares 154,035 Est. Cost $14.87 Unrealized
FREDS INC 0.0%
Value ($000) $2,251 Shares 121,802 Est. Cost $15.75 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,230 Shares 69,808 Est. Cost $23.92 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,195 Shares 77,830 Est. Cost $21.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,116 Shares 45,665 Est. Cost $26.24 Unrealized +20.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,109 Shares 43,280 Est. Cost $48.72 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,103 Shares 59,459 Est. Cost $36.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,101 Shares 219,977 Est. Cost $8.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,101 Shares 42,280 Est. Cost $44.70 Unrealized +10.8%
ENERGEN CORP 0.0%
Value ($000) $2,076 Shares 29,342 Est. Cost $52.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,047 Shares 45,572 Est. Cost $21.78 Unrealized +10.6%
KBR KBR INC 0.0%
Value ($000) $2,023 Shares 63,421 Est. Cost $26.54 Unrealized +4.8%
EBF ENNIS INC 0.0%
Value ($000) $2,020 Shares 114,087 Est. Cost $7.32 Unrealized +14.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,016 Shares 100,354 Est. Cost $11.01 Unrealized +11.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 86,989 Est. Cost $14.87 Unrealized +37.0%
BEMIS INC 0.0%
Value ($000) $2,011 Shares 49,090 Est. Cost $39.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,990 Shares 43,806 Est. Cost $31.07 Unrealized +5.2%
TESCO CORP 0.0%
Value ($000) $1,974 Shares 99,781 Est. Cost $13.52 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,950 Shares 74,292 Est. Cost $3.59 Unrealized +14.4%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,932 Shares 114,171 Est. Cost $15.33 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,879 Shares 41,919 Est. Cost $21.83 Unrealized +26.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,863 Shares 87,694 Est. Cost $18.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,843 Shares 44,170 Est. Cost $23.06 Unrealized +16.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,839 Shares 24,700 Est. Cost $43.87 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,838 Shares 5,500 Est. Cost $215.68 Unrealized +17.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,828 Shares 55,518 Est. Cost $20.93 Unrealized +6.2%
PHI INC 0.0%
Value ($000) $1,827 Shares 42,077 Est. Cost $34.31 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,787 Shares 17,030 Est. Cost $64.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,782 Shares 114,694 Est. Cost $14.38 Unrealized +0.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,780 Shares 44,988 Est. Cost $33.63 Unrealized +8.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,759 Shares 28,428 Est. Cost $46.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,746 Shares 89,310 Est. Cost $11.38 Unrealized +23.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,744 Shares 23,655 Est. Cost $69.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,708 Shares 59,436 Est. Cost $20.46 Unrealized +4.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,671 Shares 58,279 Est. Cost $27.77 Unrealized +7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,655 Shares 41,708 Est. Cost $19.67 Unrealized +29.0%
PERFICIENT INC 0.0%
Value ($000) $1,633 Shares 69,696 Est. Cost $13.34 Unrealized
PETSMART INC 0.0%
Value ($000) $1,623 Shares 22,300 Est. Cost $72.78 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1,621 Shares 211,337 Est. Cost $13.61 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,612 Shares 31,190 Est. Cost $21.59 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,585 Shares 21,908 Est. Cost $72.35 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,547 Shares 143,615 Est. Cost $10.56 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,507 Shares 84,801 Est. Cost $13.32 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,506 Shares 59,498 Est. Cost $23.55 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,479 Shares 21,225 Est. Cost $54.36 Unrealized +1.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,455 Shares 59,287 Est. Cost $22.46 Unrealized +7.7%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,412 Shares 72,623 Est. Cost $21.47 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,394 Shares 137,160 Est. Cost $9.61 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,373 Shares 60,407 Est. Cost $13.41 Unrealized +8.1%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,357 Shares 124,113 Est. Cost $8.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,331 Shares 32,110 Est. Cost $41.45 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,293 Shares 26,000 Est. Cost $42.98 Unrealized +12.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,292 Shares 45,535 Est. Cost $11.61 Unrealized +32.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,279 Shares 164,530 Est. Cost $5.59 Unrealized +8.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,220 Shares 11,986 Est. Cost $59.94 Unrealized +0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,218 Shares 27,176 Est. Cost $40.78 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,212 Shares 188,090 Est. Cost $3.94 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,207 Shares 85,710 Est. Cost $5.14 Unrealized +49.1%
CARDINAL FINL CORP 0.0%
Value ($000) $1,204 Shares 66,900 Est. Cost $14.65 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,175 Shares 36,632 Est. Cost $28.44 Unrealized +14.9%
TAYLOR CAP GROUP INC 0.0%
Value ($000) $1,168 Shares 43,908 Est. Cost $16.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,161 Shares 33,007 Est. Cost $34.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,160 Shares 40,590 Est. Cost $20.93 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,117 Shares 53,940 Est. Cost $9.24 Unrealized +28.9%
LTX-CREDENCE CORP 0.0%
Value ($000) $1,042 Shares 130,330 Est. Cost $6.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,036 Shares 38,197 Est. Cost $20.44 Unrealized +6.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $936 Shares 77,945 Est. Cost $5.76 Unrealized +27.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $929 Shares 79,120 Est. Cost $10.03 Unrealized +5.2%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $884 Shares 3,951 Est. Cost $189.96 Unrealized
EPHE ISHARES 0.0%
Value ($000) $854 Shares 27,000 Est. Cost $31.63 Unrealized
G & K SVCS INC 0.0%
Value ($000) $852 Shares 13,690 Est. Cost $47.61 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $850 Shares 76,410 Est. Cost $10.49 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $830 Shares 6,123 Est. Cost $112.49 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $828 Shares 16,095 Est. Cost $30.06 Unrealized +10.0%
ABT ABBOTT LABS 0.0%
Value ($000) $822 Shares 21,429 Est. Cost $28.47 Unrealized +2.7%
YAHOO INC 0.0%
Value ($000) $822 Shares 20,311 Est. Cost $31.85 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $820 Shares 16,664 Est. Cost $52.90 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $813 Shares 24,615 Est. Cost $21.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $813 Shares 8,860 Est. Cost $27.51 Unrealized -2.5%
SKYW SKYWEST INC 0.0%
Value ($000) $808 Shares 54,429 Est. Cost $14.26 Unrealized +6.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $799 Shares 16,142 Est. Cost $39.79 Unrealized +14.6%
MTZ MASTEC INC 0.0%
Value ($000) $777 Shares 23,736 Est. Cost $30.13 Unrealized +5.1%
ALTEVA 0.0%
Value ($000) $777 Shares 94,993 Est. Cost $8.18 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $776 Shares 108,580 Est. Cost $6.10 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $770 Shares 33,150 Est. Cost $22.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $767 Shares 14,276 Est. Cost $34.36 Unrealized +16.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $724 Shares 22,426 Est. Cost $28.48 Unrealized +8.8%
CBS CORP NEW 0.0%
Value ($000) $714 Shares 11,195 Est. Cost $55.92 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $699 Shares 57,955 Est. Cost $11.44 Unrealized
SPX CORP 0.0%
Value ($000) $694 Shares 6,965 Est. Cost $71.98 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $687 Shares 13,100 Est. Cost $28.89 Unrealized +18.3%
CNXN P C CONNECTION 0.0%
Value ($000) $663 Shares 26,670 Est. Cost $13.73 Unrealized +28.6%
OLD POINT FINL CORP 0.0%
Value ($000) $663 Shares 51,640 Est. Cost $13.04 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $658 Shares 214,711 Est. Cost $3.24 Unrealized -8.4%
NORTHEAST BANCORP 0.0%
Value ($000) $642 Shares 66,940 Est. Cost $9.69 Unrealized
IWC ISHARES 0.0%
Value ($000) $633 Shares 8,420 Est. Cost $71.88 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $623 Shares 32,100 Est. Cost $16.14 Unrealized +2.5%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $623 Shares 60,462 Est. Cost $11.09 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $603 Shares 38,300 Est. Cost $15.12 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $603 Shares 40,500 Est. Cost $5.99 Unrealized +76.4%
ENGILITY HLDGS INC 0.0%
Value ($000) $598 Shares 17,900 Est. Cost $31.76 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $595 Shares 14,345 Est. Cost $26.32 Unrealized +2.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $589 Shares 65,200 Est. Cost $7.52 Unrealized +12.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $587 Shares 84,320 Est. Cost $4.65 Unrealized +67.2%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $583 Shares 49,800 Est. Cost $10.94 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $554 Shares 68,400 Est. Cost $6.72 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $550 Shares 33,900 Est. Cost $12.82 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $546 Shares 28,340 Est. Cost $14.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $538 Shares 14,056 Est. Cost $28.10 Unrealized +2.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $536 Shares 55,600 Est. Cost $7.45 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $524 Shares 19,300 Est. Cost $17.84 Unrealized +33.4%
ALV AUTOLIV INC 0.0%
Value ($000) $505 Shares 5,500 Est. Cost $40.38 Unrealized +22.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $500 Shares 22,800 Est. Cost $15.99 Unrealized +18.8%
HARTE-HANKS INC 0.0%
Value ($000) $485 Shares 61,900 Est. Cost $8.84 Unrealized
LIBBEY INC 0.0%
Value ($000) $475 Shares 22,600 Est. Cost $23.97 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $472 Shares 80,050 Est. Cost $5.97 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $471 Shares 15,800 Est. Cost $30.45 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $466 Shares 23,500 Est. Cost $16.11 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $462 Shares 33,770 Est. Cost $14.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $459 Shares 50,300 Est. Cost $6.57 Unrealized +28.4%
PLUS EPLUS INC 0.0%
Value ($000) $450 Shares 7,900 Est. Cost $12.66 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $442 Shares 5,690 Est. Cost $16.60 Unrealized +40.7%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 47,340 Est. Cost $7.63 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $437 Shares 38,100 Est. Cost $11.47 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 176,640 Est. Cost $1.82 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $428 Shares 15,700 Est. Cost $19.66 Unrealized +28.5%
IXYS CORP 0.0%
Value ($000) $427 Shares 32,900 Est. Cost $12.98 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $425 Shares 18,380 Est. Cost $21.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $422 Shares 29,810 Est. Cost $13.07 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $412 Shares 21,169 Est. Cost $15.68 Unrealized +1.6%
AGX ARGAN INC 0.0%
Value ($000) $406 Shares 14,700 Est. Cost $17.50 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $396 Shares 79,460 Est. Cost $4.87 Unrealized -4.2%
EMC INS GROUP INC 0.0%
Value ($000) $395 Shares 12,900 Est. Cost $30.61 Unrealized
KAI KADANT INC 0.0%
Value ($000) $394 Shares 9,700 Est. Cost $25.19 Unrealized +33.4%
METROCORP BANCSHARES INC 0.0%
Value ($000) $393 Shares 26,040 Est. Cost $13.75 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $391 Shares 19,200 Est. Cost $18.79 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $390 Shares 23,300 Est. Cost $12.41 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $389 Shares 82,240 Est. Cost $2.63 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $388 Shares 57,860 Est. Cost $6.13 Unrealized
QUMU CORP 0.0%
Value ($000) $388 Shares 30,270 Est. Cost $12.82 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $387 Shares 19,200 Est. Cost $19.08 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $385 Shares 8,600 Est. Cost $4.24 Unrealized +34.9%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $384 Shares 30,900 Est. Cost $12.05 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $381 Shares 144,697 Est. Cost $1.82 Unrealized
CLIFTON SVGS BANCORP INC 0.0%
Value ($000) $379 Shares 29,599 Est. Cost $12.13 Unrealized
STELLARONE CORP 0.0%
Value ($000) $376 Shares 15,613 Est. Cost $19.65 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $374 Shares 9,900 Est. Cost $27.47 Unrealized +32.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $373 Shares 25,700 Est. Cost $6.49 Unrealized +48.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $373 Shares 20,920 Est. Cost $21.46 Unrealized -21.4%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $371 Shares 30,660 Est. Cost $10.96 Unrealized
WEST MARINE INC 0.0%
Value ($000) $361 Shares 25,314 Est. Cost $11.02 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $359 Shares 37,580 Est. Cost $4.72 Unrealized +28.8%
EIX EDISON INTL 0.0%
Value ($000) $358 Shares 7,712 Est. Cost $30.71 Unrealized -2.9%
HZO MARINEMAX INC 0.0%
Value ($000) $357 Shares 22,200 Est. Cost $12.09 Unrealized +24.8%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 19,000 Est. Cost $17.62 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $353 Shares 26,340 Est. Cost $13.40 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $352 Shares 33,400 Est. Cost $9.37 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $343 Shares 16,940 Est. Cost $4.81 Unrealized +23.5%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $339 Shares 9,090 Est. Cost $15.15 Unrealized +26.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $334 Shares 11,500 Est. Cost $23.97 Unrealized +16.8%
USA MOBILITY INC 0.0%
Value ($000) $328 Shares 22,900 Est. Cost $13.62 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $324 Shares 53,800 Est. Cost $6.80 Unrealized -16.0%
UNICO AMERN CORP 0.0%
Value ($000) $323 Shares 24,330 Est. Cost $12.90 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $27.24 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $322 Shares 11,100 Est. Cost $5.71 Unrealized +37.2%
HCI HCI GROUP INC 0.0%
Value ($000) $321 Shares 6,000 Est. Cost $30.33 Unrealized +50.7%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $319 Shares 26,500 Est. Cost $10.75 Unrealized +8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $314 Shares 11,458 Est. Cost $19.42 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $313 Shares 3,718 Est. Cost $49.85 Unrealized +19.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $307 Shares 14,500 Est. Cost $13.28 Unrealized +25.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $306 Shares 30,600 Est. Cost $5.20 Unrealized +33.5%
KIMBALL INTL INC 0.0%
Value ($000) $303 Shares 20,100 Est. Cost $15.07 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $294 Shares 20,446 Est. Cost $8.88 Unrealized +11.8%
ORBCOMM INC 0.0%
Value ($000) $293 Shares 46,150 Est. Cost $4.59 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $291 Shares 24,300 Est. Cost $8.32 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $287 Shares 3,588 Est. Cost $60.71 Unrealized +6.7%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $284 Shares 10,600 Est. Cost $20.50 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $281 Shares 28,000 Est. Cost $6.67 Unrealized +34.9%
CSS INDS INC 0.0%
Value ($000) $279 Shares 9,700 Est. Cost $24.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $278 Shares 16,300 Est. Cost $14.74 Unrealized +2.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $278 Shares 7,600 Est. Cost $20.42 Unrealized +14.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $278 Shares 9,300 Est. Cost $20.64 Unrealized +31.6%
LFCR LANDEC CORP 0.0%
Value ($000) $278 Shares 22,890 Est. Cost $13.95 Unrealized -14.4%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $272 Shares 15,700 Est. Cost $11.34 Unrealized +24.6%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $271 Shares 9,056 Est. Cost $24.64 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $261 Shares 19,400 Est. Cost $13.11 Unrealized +7.6%
RUBY TUESDAY INC 0.0%
Value ($000) $260 Shares 37,380 Est. Cost $9.23 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $72.70 Unrealized +0.4%
COWEN GROUP INC NEW 0.0%
Value ($000) $255 Shares 65,200 Est. Cost $2.89 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $254 Shares 35,210 Est. Cost $5.71 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $252 Shares 13,970 Est. Cost $13.44 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $250 Shares 20,300 Est. Cost $9.18 Unrealized
CULP CULP INC 0.0%
Value ($000) $248 Shares 12,100 Est. Cost $13.49 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $248 Shares 4,971 Est. Cost $45.47 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $247 Shares 10,200 Est. Cost $17.88 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $247 Shares 13,210 Est. Cost $11.36 Unrealized +17.7%
INNERWORKINGS INC 0.0%
Value ($000) $246 Shares 31,560 Est. Cost $7.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $245 Shares 8,500 Est. Cost $28.08 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 51,790 Est. Cost $4.31 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $239 Shares 8,400 Est. Cost $20.58 Unrealized +24.9%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 23,800 Est. Cost $9.96 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $237 Shares 17,700 Est. Cost $13.46 Unrealized
COHU COHU INC 0.0%
Value ($000) $234 Shares 22,200 Est. Cost $9.22 Unrealized -1.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $231 Shares 6,800 Est. Cost $18.93 Unrealized +42.7%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $230 Shares 6,800 Est. Cost $36.92 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $229 Shares 26,890 Est. Cost $8.24 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $225 Shares 80,090 Est. Cost $2.86 Unrealized -1.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $224 Shares 18,081 Est. Cost $10.46 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $223 Shares 12,610 Est. Cost $14.61 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $223 Shares 29,500 Est. Cost $7.56 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $222 Shares 7,500 Est. Cost $25.85 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $221 Shares 13,450 Est. Cost $16.40 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $220 Shares 5,900 Est. Cost $12.60 Unrealized +33.9%
BIGLARI HLDGS INC 0.0%
Value ($000) $220 Shares 434 Est. Cost $414.75 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $217 Shares 12,420 Est. Cost $17.55 Unrealized
FBR & CO 0.0%
Value ($000) $216 Shares 8,175 Est. Cost $25.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $215 Shares 8,700 Est. Cost $20.20 Unrealized +19.9%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $209 Shares 10,100 Est. Cost $17.73 Unrealized +12.4%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $209 Shares 59,430 Est. Cost $3.59 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $208 Shares 11,000 Est. Cost $15.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $207 Shares 10,100 Est. Cost $12.10 Unrealized +25.3%
MITCHAM INDS INC 0.0%
Value ($000) $206 Shares 11,600 Est. Cost $15.29 Unrealized
TRC COS INC 0.0%
Value ($000) $205 Shares 28,600 Est. Cost $7.42 Unrealized
COURIER CORP 0.0%
Value ($000) $205 Shares 11,300 Est. Cost $14.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $204 Shares 20,980 Est. Cost $8.24 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $203 Shares 13,600 Est. Cost $14.55 Unrealized +5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $202 Shares 129,980 Est. Cost $0.97 Unrealized 0.0%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $201 Shares 16,007 Est. Cost $12.56 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $200 Shares 6,600 Est. Cost $23.93 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $197 Shares 14,100 Est. Cost $16.00 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $193 Shares 17,660 Est. Cost $10.93 Unrealized
PC-TEL INC 0.0%
Value ($000) $192 Shares 19,990 Est. Cost $8.51 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $189 Shares 11,800 Est. Cost $11.84 Unrealized
INTEVAC INC 0.0%
Value ($000) $189 Shares 25,400 Est. Cost $5.88 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $187 Shares 18,400 Est. Cost $8.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $186 Shares 7,500 Est. Cost $18.77 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $17.01 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $185 Shares 11,100 Est. Cost $10.64 Unrealized +14.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $185 Shares 10,404 Est. Cost $9.97 Unrealized +10.8%
HARDINGE INC 0.0%
Value ($000) $183 Shares 12,590 Est. Cost $14.92 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $183 Shares 26,100 Est. Cost $5.65 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $182 Shares 19,600 Est. Cost $5.10 Unrealized +39.9%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $181 Shares 89,700 Est. Cost $2.07 Unrealized -7.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $180 Shares 12,700 Est. Cost $7.64 Unrealized +39.8%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $179 Shares 20,500 Est. Cost $8.10 Unrealized +7.2%
MANITEX INTL INC 0.0%
Value ($000) $178 Shares 11,200 Est. Cost $10.93 Unrealized
LUBYS INC 0.0%
Value ($000) $177 Shares 22,873 Est. Cost $8.48 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $13.27 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $175 Shares 15,230 Est. Cost $9.36 Unrealized -7.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $175 Shares 2,589 Est. Cost $49.43 Unrealized +5.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $173 Shares 8,400 Est. Cost $13.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $172 Shares 15,700 Est. Cost $10.00 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $172 Shares 8,290 Est. Cost $10.24 Unrealized +6.2%
METRO BANCORP INC PA 0.0%
Value ($000) $171 Shares 7,900 Est. Cost $20.10 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $171 Shares 9,880 Est. Cost $17.02 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $167 Shares 6,400 Est. Cost $22.56 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $166 Shares 19,100 Est. Cost $7.54 Unrealized +16.0%
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $164 Shares 9,200 Est. Cost $14.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $30.44 Unrealized -1.8%
WET SEAL INC 0.0%
Value ($000) $162 Shares 58,990 Est. Cost $2.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $161 Shares 9,400 Est. Cost $13.97 Unrealized +17.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $158 Shares 23,700 Est. Cost $6.15 Unrealized +9.7%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $156 Shares 35,100 Est. Cost $4.44 Unrealized
ISHARES 0.0%
Value ($000) $154 Shares 7,000 Est. Cost $19.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $154 Shares 5,503 Est. Cost $19.78 Unrealized -3.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $152 Shares 10,859 Est. Cost $13.28 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $152 Shares 9,600 Est. Cost $10.26 Unrealized +17.5%
DGII DIGI INTL INC 0.0%
Value ($000) $147 Shares 12,100 Est. Cost $10.75 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 35,900 Est. Cost $2.49 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $144 Shares 5,400 Est. Cost $14.45 Unrealized 0.0%
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $144 Shares 18,800 Est. Cost $6.73 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $137 Shares 1,667 Est. Cost $55.68 Unrealized
BODY CENT CORP 0.0%
Value ($000) $136 Shares 34,370 Est. Cost $13.32 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $136 Shares 8,600 Est. Cost $13.45 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $8.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $133 Shares 2,402 Est. Cost $39.87 Unrealized -2.1%
IWS ISHARES 0.0%
Value ($000) $131 Shares 1,980 Est. Cost $58.99 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 5,190 Est. Cost $19.28 Unrealized +25.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $131 Shares 7,801 Est. Cost $16.66 Unrealized -3.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $19.87 Unrealized +9.1%
VSEC VSE CORP 0.0%
Value ($000) $130 Shares 2,700 Est. Cost $14.60 Unrealized +47.3%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $129 Shares 17,100 Est. Cost $5.93 Unrealized +16.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $129 Shares 6,034 Est. Cost $17.38 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $129 Shares 12,500 Est. Cost $9.57 Unrealized
STRAYER ED INC 0.0%
Value ($000) $129 Shares 3,740 Est. Cost $46.01 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $126 Shares 5,800 Est. Cost $9.96 Unrealized +28.2%
CALLON PETE CO DEL 0.0%
Value ($000) $125 Shares 19,100 Est. Cost $6.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 14,110 Est. Cost $7.24 Unrealized +46.7%
BARD C R INC 0.0%
Value ($000) $124 Shares 920 Est. Cost $108.70 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $122 Shares 12,967 Est. Cost $8.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $19.69 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $118 Shares 2,700 Est. Cost $13.79 Unrealized +10.8%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $118 Shares 17,300 Est. Cost $6.82 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $116 Shares 12,200 Est. Cost $4.37 Unrealized +77.8%
TARGACEPT INC 0.0%
Value ($000) $116 Shares 27,800 Est. Cost $4.17 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.00 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $114 Shares 1,600 Est. Cost $64.38 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $17.68 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $111 Shares 5,300 Est. Cost $16.64 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $110 Shares 8,200 Est. Cost $10.14 Unrealized -4.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $109 Shares 6,400 Est. Cost $14.65 Unrealized +18.0%
IMPERIAL HLDGS INC 0.0%
Value ($000) $109 Shares 16,600 Est. Cost $6.88 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $33.33 Unrealized
PROSHARES TR II 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $46.96 Unrealized
OCLARO INC 0.0%
Value ($000) $108 Shares 43,300 Est. Cost $2.49 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $107 Shares 3,190 Est. Cost $29.60 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $105 Shares 5,900 Est. Cost $17.80 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $102 Shares 9,200 Est. Cost $11.04 Unrealized -3.5%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $98 Shares 46,000 Est. Cost $2.58 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $98 Shares 18,700 Est. Cost $3.14 Unrealized +72.7%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $94 Shares 8,400 Est. Cost $11.34 Unrealized
PMFG INC 0.0%
Value ($000) $93 Shares 10,200 Est. Cost $9.12 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $91 Shares 6,200 Est. Cost $14.47 Unrealized +13.2%
LAKES ENTMNT INC 0.0%
Value ($000) $89 Shares 22,500 Est. Cost $3.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $6.48 Unrealized +19.8%
NEWBRIDGE BANCORP 0.0%
Value ($000) $88 Shares 11,800 Est. Cost $6.51 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $2.74 Unrealized +24.7%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $82 Shares 10,500 Est. Cost $2.60 Unrealized +27.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $71.80 Unrealized -2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $77 Shares 300 Est. Cost $201.89 Unrealized +5.7%
COLUMBIA LABS INC 0.0%
Value ($000) $77 Shares 11,600 Est. Cost $6.64 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $74 Shares 22,600 Est. Cost $4.68 Unrealized
ITERIS INC 0.0%
Value ($000) $73 Shares 34,500 Est. Cost $2.12 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $73 Shares 7,900 Est. Cost $4.95 Unrealized +50.1%
BARCLAYS BK PLC 0.0%
Value ($000) $71 Shares 1,232 Est. Cost $53.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $70 Shares 770 Est. Cost $37.67 Unrealized +15.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $69 Shares 14,900 Est. Cost $4.29 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 9,500 Est. Cost $5.66 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,305 Est. Cost $27.04 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62 Shares 3,389 Est. Cost $17.79 Unrealized +2.0%
AETNA INC NEW 0.0%
Value ($000) $58 Shares 840 Est. Cost $63.63 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $54 Shares 1,161 Est. Cost $34.20 Unrealized +6.7%
ANADARKO PETE CORP 0.0%
Value ($000) $53 Shares 668 Est. Cost $86.10 Unrealized
PPL PPL CORP 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $16.36 Unrealized +0.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $49 Shares 6,400 Est. Cost $7.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $49 Shares 1,326 Est. Cost $36.55 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $48 Shares 584 Est. Cost $55.00 Unrealized +5.5%
TX TERNIUM SA 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $28.67 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $44 Shares 870 Est. Cost $41.20 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $43 Shares 14,200 Est. Cost $3.13 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $23.67 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $41 Shares 2,375 Est. Cost $17.26 Unrealized
OMNICARE INC 0.0%
Value ($000) $41 Shares 669 Est. Cost $59.42 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $10.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $39 Shares 705 Est. Cost $46.33 Unrealized
CELGENE CORP 0.0%
Value ($000) $36 Shares 210 Est. Cost $127.14 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 651 Est. Cost $55.30 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $33 Shares 751 Est. Cost $13.79 Unrealized +22.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $31 Shares 711 Est. Cost $15.13 Unrealized -5.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $31 Shares 6,700 Est. Cost $4.44 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $27 Shares 800 Est. Cost $36.30 Unrealized -10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 502 Est. Cost $46.46 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $26 Shares 172 Est. Cost $133.68 Unrealized
SPANSION INC 0.0%
Value ($000) $26 Shares 1,810 Est. Cost $11.06 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $33.13 Unrealized +18.1%
NCI INC 0.0%
Value ($000) $26 Shares 3,800 Est. Cost $6.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $10.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $9.92 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 530 Est. Cost $30.07 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $24 Shares 791 Est. Cost $28.96 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $24 Shares 304 Est. Cost $28.84 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 245 Est. Cost $59.66 Unrealized +10.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $22 Shares 461 Est. Cost $26.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22 Shares 190 Est. Cost $61.55 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 370 Est. Cost $28.67 Unrealized +19.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 550 Est. Cost $19.64 Unrealized +18.1%
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $32.35 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.16 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $18 Shares 252 Est. Cost $65.12 Unrealized
QEP RES INC 0.0%
Value ($000) $18 Shares 561 Est. Cost $29.37 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $18 Shares 1,730 Est. Cost $11.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $27.97 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $59.61 Unrealized +22.5%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $101.46 Unrealized +38.5%
ISHARES 0.0%
Value ($000) $15 Shares 710 Est. Cost $18.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $79.76 Unrealized +19.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 258 Est. Cost $37.25 Unrealized +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14 Shares 70 Est. Cost $118.94 Unrealized -10.5%
IWM ISHARES 0.0%
Value ($000) $14 Shares 114 Est. Cost $105.26 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $14 Shares 289 Est. Cost $35.96 Unrealized +19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.46 Unrealized +0.9%
SEADRILL LIMITED 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.19 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $11.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.97 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.23 Unrealized
DENBURY RES INC 0.0%
Value ($000) $12 Shares 730 Est. Cost $17.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $54.46 Unrealized +19.1%
AGL RES INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.35 Unrealized
AOL INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $41.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $28.84 Unrealized +19.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 349 Est. Cost $23.68 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $11.01 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $20.34 Unrealized -3.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $24.24 Unrealized +22.7%
IWR ISHARES 0.0%
Value ($000) $10 Shares 65 Est. Cost $138.46 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $58.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $10 Shares 668 Est. Cost $12.38 Unrealized -15.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9 Shares 961 Est. Cost $7.54 Unrealized +11.1%
DST SYS INC DEL 0.0%
Value ($000) $9 Shares 95 Est. Cost $91.29 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $9 Shares 77 Est. Cost $118.96 Unrealized
ECH ISHARES 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.78 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 330 Est. Cost $22.70 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $16.63 Unrealized +60.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $30.74 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $22.29 Unrealized -2.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $38.92 Unrealized +24.7%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 152 Est. Cost $45.22 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $17.52 Unrealized +9.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.73 Unrealized
EWG ISHARES 0.0%
Value ($000) $7 Shares 201 Est. Cost $28.40 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 270 Est. Cost $23.34 Unrealized -0.1%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.71 Unrealized
EZA ISHARES 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost $8.18 Unrealized +3.1%
CITY NATL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.21 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $6 Shares 32,000 Est. Cost $12.85 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.79 Unrealized +23.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $23.90 Unrealized -2.5%
SPRINT CORP 0.0%
Value ($000) $5 Shares 441 Est. Cost $6.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 55 Est. Cost $56.11 Unrealized +9.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.39 Unrealized
EPOL ISHARES 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 879 Est. Cost $5.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $121.27 Unrealized +20.9%
ACCELRYS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $18.60 Unrealized -1.2%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $21.42 Unrealized +23.6%
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.59 Unrealized +18.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $112.92 Unrealized +9.3%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.86 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $31.21 Unrealized +17.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $339.79 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 333 Est. Cost $6.05 Unrealized +41.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.15 Unrealized +11.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.58 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.38 Unrealized
TUR ISHARES 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized +1.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.36 Unrealized +31.7%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.80 Unrealized +5.3%
ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.09 Unrealized +6.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $523.59 Unrealized +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.71 Unrealized -5.9%