Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $11,514,343 (100.0% shares, 0.0% debt)

Holdings (932)

JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $390,130 Shares 6,426,131 Est. Cost $36.46 Unrealized +15.4%
GENERAL ELECTRIC CO 2.5%
Value ($000) $292,639 Shares 11,303,127 Est. Cost $23.49 Unrealized
WFC WELLS FARGO & CO NEW 2.3%
Value ($000) $267,881 Shares 5,385,612 Est. Cost $27.63 Unrealized +21.0%
AAPL APPLE INC 2.2%
Value ($000) $254,540 Shares 474,232 Est. Cost $14.97 Unrealized +10.7%
BP BP PLC 2.0%
Value ($000) $227,126 Shares 4,721,937 Est. Cost $42.09 Unrealized
MRK MERCK & CO INC NEW 2.0%
Value ($000) $226,453 Shares 3,988,941 Est. Cost $30.17 Unrealized +18.5%
PFE PFIZER INC 2.0%
Value ($000) $224,996 Shares 7,004,833 Est. Cost $16.51 Unrealized +10.3%
MET METLIFE INC 1.9%
Value ($000) $220,747 Shares 4,180,803 Est. Cost $24.75 Unrealized +25.5%
C CITIGROUP INC 1.9%
Value ($000) $218,285 Shares 4,585,818 Est. Cost $36.67 Unrealized +1.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $204,301 Shares 4,984,141 Est. Cost $27.64 Unrealized +13.1%
WMT WAL-MART STORES INC 1.8%
Value ($000) $203,742 Shares 2,665,722 Est. Cost $19.98 Unrealized -0.4%
GM GENERAL MTRS CO 1.6%
Value ($000) $182,714 Shares 5,308,371 Est. Cost $24.80 Unrealized +10.6%
TM TOYOTA MOTOR CORP 1.6%
Value ($000) $179,773 Shares 1,592,322 Est. Cost $120.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $179,302 Shares 1,434,760 Est. Cost $112.35 Unrealized +4.0%
BAC BANK OF AMERICA CORPORATION 1.5%
Value ($000) $169,640 Shares 9,862,756 Est. Cost $10.03 Unrealized +32.2%
CSCO CISCO SYS INC 1.5%
Value ($000) $168,583 Shares 7,520,964 Est. Cost $15.22 Unrealized +0.6%
HAL HALLIBURTON CO 1.4%
Value ($000) $162,498 Shares 2,759,331 Est. Cost $33.93 Unrealized +26.1%
CHINA MOBILE LIMITED 1.3%
Value ($000) $150,375 Shares 3,298,419 Est. Cost $48.50 Unrealized
T AT&T INC 1.3%
Value ($000) $145,659 Shares 4,153,378 Est. Cost $11.33 Unrealized -4.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $136,878 Shares 1,401,287 Est. Cost $55.31 Unrealized +5.0%
SEAGATE TECHNOLOGY PLC 1.1%
Value ($000) $131,377 Shares 2,339,335 Est. Cost $45.44 Unrealized
HESS CORP 1.1%
Value ($000) $130,223 Shares 1,571,215 Est. Cost $67.23 Unrealized
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $128,924 Shares 6,307,418 Est. Cost $14.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $120,648 Shares 1,266,113 Est. Cost $58.41 Unrealized +7.0%
APACHE CORP 0.9%
Value ($000) $108,939 Shares 1,313,293 Est. Cost $83.79 Unrealized
WELLPOINT INC 0.9%
Value ($000) $101,443 Shares 1,019,011 Est. Cost $84.21 Unrealized
DOW CHEM CO 0.9%
Value ($000) $98,246 Shares 2,021,929 Est. Cost $32.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $92,885 Shares 1,952,583 Est. Cost $25.88 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $91,912 Shares 1,000,998 Est. Cost $36.90 Unrealized +45.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $91,609 Shares 4,487,308 Est. Cost $14.00 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $86,474 Shares 727,223 Est. Cost $71.30 Unrealized -1.3%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $84,125 Shares 846,580 Est. Cost $62.16 Unrealized +12.1%
JOY GLOBAL INC 0.7%
Value ($000) $83,103 Shares 1,432,790 Est. Cost $50.12 Unrealized
DDS DILLARDS INC 0.7%
Value ($000) $82,710 Shares 895,132 Est. Cost $62.15 Unrealized +7.9%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $80,103 Shares 1,133,641 Est. Cost $72.08 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $76,014 Shares 1,500,159 Est. Cost $22.91 Unrealized +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $73,937 Shares 2,096,286 Est. Cost $22.44 Unrealized +20.9%
BLACKSTONE GROUP L P 0.6%
Value ($000) $69,787 Shares 2,098,850 Est. Cost $22.55 Unrealized
ACE LTD 0.6%
Value ($000) $68,451 Shares 690,998 Est. Cost $90.01 Unrealized
SUNTRUST BKS INC 0.6%
Value ($000) $67,030 Shares 1,684,593 Est. Cost $31.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $62,442 Shares 923,287 Est. Cost $51.15 Unrealized +29.3%
KKR & CO L P DEL 0.5%
Value ($000) $59,846 Shares 2,620,200 Est. Cost $20.14 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $59,675 Shares 1,458,678 Est. Cost $31.94 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $58,526 Shares 1,689,037 Est. Cost $15.97 Unrealized +75.1%
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $56,780 Shares 2,131,363 Est. Cost $24.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $55,904 Shares 1,456,954 Est. Cost $10.48 Unrealized 0.0%
TWO HBRS INVT CORP 0.5%
Value ($000) $54,524 Shares 5,319,369 Est. Cost $9.88 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $53,510 Shares 629,380 Est. Cost $71.48 Unrealized
HATTERAS FINL CORP 0.5%
Value ($000) $52,028 Shares 2,760,096 Est. Cost $22.99 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $51,216 Shares 728,010 Est. Cost $39.96 Unrealized +13.7%
CMI CUMMINS INC 0.4%
Value ($000) $50,203 Shares 336,950 Est. Cost $81.53 Unrealized +24.2%
TIME WARNER INC 0.4%
Value ($000) $46,743 Shares 715,483 Est. Cost $58.26 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $46,478 Shares 516,240 Est. Cost $59.99 Unrealized +25.9%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $44,492 Shares 594,331 Est. Cost $41.78 Unrealized +22.3%
AMGN AMGEN INC 0.4%
Value ($000) $44,488 Shares 360,690 Est. Cost $73.43 Unrealized +18.3%
TGT TARGET CORP 0.4%
Value ($000) $42,875 Shares 708,563 Est. Cost $41.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $42,406 Shares 537,730 Est. Cost $51.54 Unrealized +4.8%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $40,438 Shares 3,811,236 Est. Cost $5.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $40,370 Shares 492,374 Est. Cost $51.16 Unrealized +21.4%
VIACOM INC NEW 0.3%
Value ($000) $38,940 Shares 458,167 Est. Cost $68.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $38,128 Shares 762,393 Est. Cost $33.20 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $37,997 Shares 231,897 Est. Cost $121.42 Unrealized +10.1%
MS MORGAN STANLEY 0.3%
Value ($000) $36,424 Shares 1,168,545 Est. Cost $17.90 Unrealized +26.8%
URS CORP NEW 0.3%
Value ($000) $36,095 Shares 766,982 Est. Cost $47.22 Unrealized
CONVERSANT INC 0.3%
Value ($000) $35,014 Shares 1,243,815 Est. Cost $28.15 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $34,020 Shares 793,730 Est. Cost $22.41 Unrealized +22.0%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $33,982 Shares 329,305 Est. Cost $93.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $32,944 Shares 387,121 Est. Cost $63.47 Unrealized +1.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $30,743 Shares 821,330 Est. Cost $16.29 Unrealized +5.1%
HEWLETT PACKARD CO 0.3%
Value ($000) $29,799 Shares 920,850 Est. Cost $24.47 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $29,392 Shares 477,594 Est. Cost $51.70 Unrealized
OWENS ILL INC 0.2%
Value ($000) $28,565 Shares 844,377 Est. Cost $28.52 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $27,620 Shares 1,069,940 Est. Cost $17.92 Unrealized +4.2%
CASH AMER INTL INC 0.2%
Value ($000) $27,120 Shares 700,408 Est. Cost $44.10 Unrealized
CHUBB CORP 0.2%
Value ($000) $27,104 Shares 303,510 Est. Cost $84.77 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $26,779 Shares 288,690 Est. Cost $53.22 Unrealized +21.6%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $26,658 Shares 1,023,722 Est. Cost $17.27 Unrealized +27.5%
BLACKROCK INC 0.2%
Value ($000) $26,380 Shares 83,883 Est. Cost $272.51 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $26,268 Shares 437,058 Est. Cost $57.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,991 Shares 153,090 Est. Cost $73.34 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $24,233 Shares 207,400 Est. Cost $116.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $24,203 Shares 360,690 Est. Cost $52.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,909 Shares 268,820 Est. Cost $33.85 Unrealized +34.1%
PSX PHILLIPS 66 0.2%
Value ($000) $23,844 Shares 309,410 Est. Cost $40.64 Unrealized +22.6%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $23,564 Shares 593,531 Est. Cost $37.37 Unrealized
M MACYS INC 0.2%
Value ($000) $23,484 Shares 396,085 Est. Cost $46.67 Unrealized +19.1%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $22,182 Shares 343,484 Est. Cost $70.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $22,114 Shares 254,180 Est. Cost $47.75 Unrealized +18.9%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $21,773 Shares 860,222 Est. Cost $22.17 Unrealized
SPARTAN STORES INC 0.2%
Value ($000) $21,599 Shares 930,564 Est. Cost $21.80 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $21,516 Shares 923,428 Est. Cost $12.58 Unrealized +28.5%
GREATBATCH INC 0.2%
Value ($000) $21,190 Shares 461,440 Est. Cost $32.79 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $20,707 Shares 989,774 Est. Cost $15.96 Unrealized +7.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,654 Shares 309,180 Est. Cost $40.10 Unrealized +19.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,175 Shares 182,990 Est. Cost $61.14 Unrealized +13.5%
DIRECTV 0.2%
Value ($000) $20,060 Shares 262,490 Est. Cost $61.62 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $19,541 Shares 274,789 Est. Cost $22.14 Unrealized +47.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,451 Shares 178,580 Est. Cost $56.58 Unrealized +41.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $19,410 Shares 530,316 Est. Cost $21.78 Unrealized +47.4%
TRN TRINITY INDS INC 0.2%
Value ($000) $19,372 Shares 268,783 Est. Cost $10.65 Unrealized +53.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $19,340 Shares 548,030 Est. Cost $21.39 Unrealized +15.7%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $19,289 Shares 181,036 Est. Cost $88.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19,101 Shares 154,808 Est. Cost $64.19 Unrealized +51.3%
OSK OSHKOSH CORP 0.2%
Value ($000) $19,079 Shares 324,078 Est. Cost $33.80 Unrealized +35.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,034 Shares 246,682 Est. Cost $54.13 Unrealized +9.6%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $18,850 Shares 419,434 Est. Cost $45.13 Unrealized
L LOEWS CORP 0.2%
Value ($000) $18,826 Shares 427,358 Est. Cost $42.11 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $18,745 Shares 221,440 Est. Cost $39.70 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value ($000) $18,718 Shares 99,740 Est. Cost $60.51 Unrealized +12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $18,112 Shares 313,836 Est. Cost $21.06 Unrealized +20.3%
TEEKAY CORPORATION 0.2%
Value ($000) $17,762 Shares 315,827 Est. Cost $40.63 Unrealized
E M C CORP MASS 0.2%
Value ($000) $17,662 Shares 644,330 Est. Cost $27.41 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $17,627 Shares 327,455 Est. Cost $51.67 Unrealized
WALTER INVT MGMT CORP 0.2%
Value ($000) $17,382 Shares 582,687 Est. Cost $36.09 Unrealized
UHAL AMERCO 0.1%
Value ($000) $16,929 Shares 72,931 Est. Cost $17.35 Unrealized +33.3%
ROVI CORP 0.1%
Value ($000) $16,637 Shares 730,315 Est. Cost $19.80 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $16,572 Shares 523,105 Est. Cost $21.81 Unrealized +27.5%
STT STATE STR CORP 0.1%
Value ($000) $16,460 Shares 236,661 Est. Cost $45.41 Unrealized +10.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $16,354 Shares 301,830 Est. Cost $29.20 Unrealized +10.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $16,273 Shares 626,093 Est. Cost $15.60 Unrealized +58.1%
COVIDIEN PLC 0.1%
Value ($000) $16,223 Shares 220,230 Est. Cost $62.67 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $16,084 Shares 715,466 Est. Cost $22.88 Unrealized +0.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $16,011 Shares 422,780 Est. Cost $26.30 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,993 Shares 224,550 Est. Cost $42.66 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,931 Shares 204,580 Est. Cost $78.13 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $15,845 Shares 111,460 Est. Cost $89.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $15,727 Shares 511,274 Est. Cost $25.72 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $15,715 Shares 303,260 Est. Cost $32.11 Unrealized +2.7%
EXPRESS INC 0.1%
Value ($000) $15,516 Shares 977,069 Est. Cost $20.72 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,413 Shares 740,285 Est. Cost $10.63 Unrealized +30.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $15,385 Shares 810,103 Est. Cost $18.95 Unrealized -7.0%
JOHNSON CTLS INC 0.1%
Value ($000) $15,314 Shares 323,620 Est. Cost $35.79 Unrealized
RAYTHEON CO 0.1%
Value ($000) $15,269 Shares 154,560 Est. Cost $68.09 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $15,260 Shares 445,661 Est. Cost $25.35 Unrealized
GEO GROUP INC 0.1%
Value ($000) $14,941 Shares 463,390 Est. Cost $33.05 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,929 Shares 236,803 Est. Cost $20.61 Unrealized +16.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,889 Shares 907,859 Est. Cost $6.26 Unrealized +11.4%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $14,867 Shares 830,523 Est. Cost $14.57 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $14,655 Shares 154,947 Est. Cost $67.30 Unrealized +24.2%
EXELIS INC 0.1%
Value ($000) $14,630 Shares 769,560 Est. Cost $14.43 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $14,624 Shares 628,421 Est. Cost $14.45 Unrealized +14.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,564 Shares 250,269 Est. Cost $48.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,530 Shares 149,530 Est. Cost $57.72 Unrealized +23.7%
INGRAM MICRO INC 0.1%
Value ($000) $14,482 Shares 489,911 Est. Cost $20.04 Unrealized
WARREN RES INC 0.1%
Value ($000) $14,340 Shares 2,987,392 Est. Cost $2.87 Unrealized
TENNECO INC 0.1%
Value ($000) $14,335 Shares 246,847 Est. Cost $46.08 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $14,284 Shares 1,137,208 Est. Cost $5.15 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $14,126 Shares 487,590 Est. Cost $6.70 Unrealized +14.5%
UNIT CORP 0.1%
Value ($000) $14,122 Shares 215,989 Est. Cost $46.68 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,039 Shares 264,386 Est. Cost $24.59 Unrealized +33.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,990 Shares 506,680 Est. Cost $27.61 Unrealized
IWD ISHARES 0.1%
Value ($000) $13,945 Shares 144,500 Est. Cost $83.88 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $13,900 Shares 260,190 Est. Cost $48.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,620 Shares 313,880 Est. Cost $23.64 Unrealized +24.1%
VC VISTEON CORP 0.1%
Value ($000) $13,591 Shares 153,668 Est. Cost $44.59 Unrealized +7.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,559 Shares 239,639 Est. Cost $37.41 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $13,411 Shares 609,582 Est. Cost $11.47 Unrealized +30.8%
R RYDER SYS INC 0.1%
Value ($000) $13,405 Shares 167,719 Est. Cost $60.59 Unrealized +22.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $13,236 Shares 133,220 Est. Cost $99.89 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $13,057 Shares 282,066 Est. Cost $32.00 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $13,029 Shares 385,240 Est. Cost $16.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,981 Shares 193,940 Est. Cost $38.03 Unrealized +9.6%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $12,821 Shares 490,473 Est. Cost $21.85 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $12,533 Shares 692,426 Est. Cost $9.35 Unrealized +50.9%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $12,522 Shares 238,090 Est. Cost $45.09 Unrealized
DOMTAR CORP 0.1%
Value ($000) $12,408 Shares 110,565 Est. Cost $95.74 Unrealized
FINISH LINE INC 0.1%
Value ($000) $12,282 Shares 453,361 Est. Cost $22.00 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $12,280 Shares 120,957 Est. Cost $76.13 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $12,257 Shares 279,325 Est. Cost $28.20 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $12,196 Shares 287,687 Est. Cost $31.18 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $12,110 Shares 670,881 Est. Cost $18.94 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $12,034 Shares 311,760 Est. Cost $28.86 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $11,999 Shares 228,668 Est. Cost $24.88 Unrealized +29.9%
AL AIR LEASE CORP 0.1%
Value ($000) $11,947 Shares 320,359 Est. Cost $23.86 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,819 Shares 107,370 Est. Cost $61.52 Unrealized +38.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $11,797 Shares 82,987 Est. Cost $111.87 Unrealized +21.8%
WESTAR ENERGY INC 0.1%
Value ($000) $11,679 Shares 332,143 Est. Cost $31.97 Unrealized
POLYCOM INC 0.1%
Value ($000) $11,595 Shares 845,094 Est. Cost $10.53 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $11,566 Shares 348,357 Est. Cost $34.17 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $11,548 Shares 253,845 Est. Cost $43.11 Unrealized
BB&T CORP 0.1%
Value ($000) $11,534 Shares 287,110 Est. Cost $33.75 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $11,528 Shares 181,475 Est. Cost $69.42 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $11,410 Shares 136,268 Est. Cost $72.72 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,292 Shares 161,352 Est. Cost $33.11 Unrealized +52.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $11,210 Shares 114,848 Est. Cost $88.61 Unrealized +5.7%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $11,196 Shares 870,591 Est. Cost $7.95 Unrealized +9.0%
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $11,156 Shares 233,663 Est. Cost $36.43 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $11,088 Shares 410,045 Est. Cost $22.71 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $11,079 Shares 170,622 Est. Cost $54.67 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,023 Shares 18,374 Est. Cost $583.83 Unrealized -0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,950 Shares 606,262 Est. Cost $10.21 Unrealized +13.8%
KR KROGER CO 0.1%
Value ($000) $10,931 Shares 250,406 Est. Cost $13.44 Unrealized +18.3%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $10,919 Shares 297,911 Est. Cost $34.51 Unrealized +2.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $10,906 Shares 883,772 Est. Cost $7.49 Unrealized +10.4%
TORCHMARK CORP 0.1%
Value ($000) $10,790 Shares 137,092 Est. Cost $65.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,752 Shares 91,830 Est. Cost $78.23 Unrealized +16.9%
MARATHON OIL CORP 0.1%
Value ($000) $10,694 Shares 301,060 Est. Cost $34.58 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $10,651 Shares 192,003 Est. Cost $48.20 Unrealized +11.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $10,628 Shares 3,134,865 Est. Cost $3.32 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $10,538 Shares 157,743 Est. Cost $62.87 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $10,454 Shares 333,769 Est. Cost $33.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,246 Shares 446,330 Est. Cost $11.65 Unrealized +25.5%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $10,244 Shares 728,541 Est. Cost $14.97 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $10,164 Shares 324,103 Est. Cost $31.35 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $10,086 Shares 267,459 Est. Cost $36.34 Unrealized
CRANE CO 0.1%
Value ($000) $10,037 Shares 141,062 Est. Cost $67.34 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $9,988 Shares 265,555 Est. Cost $36.03 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,823 Shares 159,873 Est. Cost $37.55 Unrealized +12.0%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $9,772 Shares 363,385 Est. Cost $26.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,734 Shares 371,369 Est. Cost $23.88 Unrealized +6.6%
COMSTOCK RES INC 0.1%
Value ($000) $9,680 Shares 423,611 Est. Cost $17.29 Unrealized
LORILLARD INC 0.1%
Value ($000) $9,669 Shares 178,780 Est. Cost $43.86 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,666 Shares 111,046 Est. Cost $30.47 Unrealized +0.8%
BKU BANKUNITED INC 0.1%
Value ($000) $9,652 Shares 277,578 Est. Cost $22.61 Unrealized +1.9%
SNX SYNNEX CORP 0.1%
Value ($000) $9,599 Shares 158,365 Est. Cost $16.91 Unrealized +55.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $9,594 Shares 214,448 Est. Cost $40.17 Unrealized +2.7%
STONE ENERGY CORP 0.1%
Value ($000) $9,526 Shares 226,969 Est. Cost $33.15 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,476 Shares 224,612 Est. Cost $16.37 Unrealized +134.5%
AVX CORP NEW 0.1%
Value ($000) $9,442 Shares 716,329 Est. Cost $11.97 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $9,400 Shares 459,424 Est. Cost $22.28 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $9,397 Shares 135,725 Est. Cost $38.61 Unrealized +57.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $9,381 Shares 219,378 Est. Cost $33.20 Unrealized +30.8%
BRISTOW GROUP INC 0.1%
Value ($000) $9,381 Shares 124,217 Est. Cost $65.45 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $9,295 Shares 186,780 Est. Cost $23.40 Unrealized +20.5%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $9,251 Shares 297,817 Est. Cost $23.66 Unrealized +29.8%
PRSU VIAD CORP 0.1%
Value ($000) $9,167 Shares 381,324 Est. Cost $20.50 Unrealized +9.6%
CONVERGYS CORP 0.1%
Value ($000) $9,148 Shares 417,494 Est. Cost $17.49 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $9,135 Shares 224,052 Est. Cost $34.31 Unrealized +14.8%
CARDTRONICS INC 0.1%
Value ($000) $9,107 Shares 234,410 Est. Cost $29.12 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $9,097 Shares 249,217 Est. Cost $19.23 Unrealized +40.0%
NEENAH PAPER INC 0.1%
Value ($000) $9,014 Shares 174,280 Est. Cost $31.77 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $9,005 Shares 137,711 Est. Cost $46.46 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $8,976 Shares 430,889 Est. Cost $20.14 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $8,948 Shares 202,890 Est. Cost $39.48 Unrealized +12.0%
PRI PRIMERICA INC 0.1%
Value ($000) $8,946 Shares 189,882 Est. Cost $37.14 Unrealized +19.7%
BAKER HUGHES INC 0.1%
Value ($000) $8,930 Shares 137,330 Est. Cost $65.03 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,841 Shares 16,460 Est. Cost $409.88 Unrealized +26.6%
HUM HUMANA INC 0.1%
Value ($000) $8,777 Shares 77,859 Est. Cost $73.88 Unrealized +28.2%
WCC WESCO INTL INC 0.1%
Value ($000) $8,766 Shares 105,334 Est. Cost $70.94 Unrealized +17.5%
TXNM PNM RES INC 0.1%
Value ($000) $8,718 Shares 322,526 Est. Cost $22.83 Unrealized +10.8%
SYY SYSCO CORP 0.1%
Value ($000) $8,571 Shares 237,210 Est. Cost $24.40 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,545 Shares 361,899 Est. Cost $12.22 Unrealized +57.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $8,524 Shares 226,220 Est. Cost $31.60 Unrealized +0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $8,504 Shares 125,315 Est. Cost $50.80 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $8,491 Shares 291,873 Est. Cost $20.16 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,436 Shares 70,470 Est. Cost $76.72 Unrealized +28.4%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,390 Shares 228,854 Est. Cost $44.19 Unrealized -13.2%
SANDISK CORP 0.1%
Value ($000) $8,390 Shares 103,337 Est. Cost $61.69 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,379 Shares 666,015 Est. Cost $7.20 Unrealized +13.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $8,345 Shares 139,028 Est. Cost $49.12 Unrealized +20.9%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $8,345 Shares 301,438 Est. Cost $27.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,344 Shares 652,319 Est. Cost $12.79 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,339 Shares 801,021 Est. Cost $10.02 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $8,248 Shares 286,965 Est. Cost $18.31 Unrealized +19.5%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $8,144 Shares 405,344 Est. Cost $13.40 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $8,116 Shares 637,521 Est. Cost $6.16 Unrealized +5.2%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,060 Shares 205,746 Est. Cost $32.81 Unrealized +17.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,035 Shares 158,590 Est. Cost $31.80 Unrealized +0.1%
SYMETRA FINL CORP 0.1%
Value ($000) $7,973 Shares 402,268 Est. Cost $16.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,969 Shares 82,358 Est. Cost $27.65 Unrealized +16.5%
IVZ INVESCO LTD 0.1%
Value ($000) $7,940 Shares 214,583 Est. Cost $19.01 Unrealized +9.8%
OLN OLIN CORP 0.1%
Value ($000) $7,879 Shares 285,344 Est. Cost $16.83 Unrealized +12.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $7,858 Shares 707,212 Est. Cost $5.92 Unrealized +19.6%
PRIVATEBANCORP INC 0.1%
Value ($000) $7,848 Shares 257,208 Est. Cost $21.35 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $7,848 Shares 106,334 Est. Cost $61.12 Unrealized +24.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,779 Shares 107,140 Est. Cost $40.76 Unrealized +22.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $7,751 Shares 89,685 Est. Cost $83.52 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $7,731 Shares 253,127 Est. Cost $14.54 Unrealized +13.6%
STARZ 0.1%
Value ($000) $7,675 Shares 237,759 Est. Cost $32.28 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $7,653 Shares 439,028 Est. Cost $18.77 Unrealized
DFC GLOBAL CORP 0.1%
Value ($000) $7,597 Shares 860,321 Est. Cost $13.81 Unrealized
TECH DATA CORP 0.1%
Value ($000) $7,595 Shares 124,577 Est. Cost $51.45 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $7,559 Shares 302,813 Est. Cost $17.80 Unrealized
XEROX CORP 0.1%
Value ($000) $7,529 Shares 666,248 Est. Cost $9.41 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $7,494 Shares 95,474 Est. Cost $77.08 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $7,454 Shares 316,205 Est. Cost $23.57 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $7,448 Shares 181,334 Est. Cost $35.24 Unrealized
CA INC 0.1%
Value ($000) $7,427 Shares 239,733 Est. Cost $28.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $7,401 Shares 285,980 Est. Cost $18.20 Unrealized -1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $7,401 Shares 497,347 Est. Cost $11.21 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,362 Shares 106,995 Est. Cost $71.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $7,338 Shares 132,668 Est. Cost $40.49 Unrealized +25.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $7,310 Shares 177,267 Est. Cost $38.64 Unrealized +0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,196 Shares 156,459 Est. Cost $24.37 Unrealized +22.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,188 Shares 577,281 Est. Cost $5.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,149 Shares 187,438 Est. Cost $21.73 Unrealized +4.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,050 Shares 144,864 Est. Cost $38.45 Unrealized +19.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,001 Shares 184,910 Est. Cost $33.09 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $6,947 Shares 93,153 Est. Cost $68.51 Unrealized +6.0%
UNION FIRST MKT BANKSH CP 0.1%
Value ($000) $6,874 Shares 270,404 Est. Cost $21.27 Unrealized
GFI GROUP INC 0.1%
Value ($000) $6,820 Shares 1,920,834 Est. Cost $3.87 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $6,782 Shares 363,804 Est. Cost $15.06 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $6,762 Shares 96,391 Est. Cost $53.89 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $6,723 Shares 266,878 Est. Cost $14.09 Unrealized +26.3%
AIRCASTLE LTD 0.1%
Value ($000) $6,716 Shares 346,496 Est. Cost $16.44 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $6,644 Shares 466,530 Est. Cost $6.70 Unrealized +27.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6,643 Shares 968,265 Est. Cost $5.02 Unrealized +8.4%
KSS KOHLS CORP 0.1%
Value ($000) $6,640 Shares 116,901 Est. Cost $52.33 Unrealized +2.4%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $6,621 Shares 422,794 Est. Cost $14.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $6,610 Shares 138,387 Est. Cost $36.29 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $6,579 Shares 376,970 Est. Cost $13.48 Unrealized +24.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,565 Shares 138,017 Est. Cost $32.72 Unrealized +20.8%
HILL ROM HLDGS INC 0.1%
Value ($000) $6,546 Shares 169,826 Est. Cost $34.28 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $6,531 Shares 245,524 Est. Cost $36.22 Unrealized -25.2%
ROCKVILLE FINL INC NEW 0.1%
Value ($000) $6,514 Shares 479,304 Est. Cost $13.14 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $6,508 Shares 89,639 Est. Cost $63.50 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,506 Shares 193,850 Est. Cost $13.80 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $6,496 Shares 594,821 Est. Cost $10.92 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,477 Shares 98,780 Est. Cost $40.42 Unrealized +12.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,456 Shares 146,687 Est. Cost $19.94 Unrealized +46.5%
AVA AVISTA CORP 0.1%
Value ($000) $6,448 Shares 210,371 Est. Cost $16.48 Unrealized +9.2%
LACLEDE GROUP INC 0.1%
Value ($000) $6,426 Shares 136,280 Est. Cost $45.08 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $6,394 Shares 214,840 Est. Cost $25.06 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $6,357 Shares 77,754 Est. Cost $40.66 Unrealized +23.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,290 Shares 46,138 Est. Cost $133.04 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6,268 Shares 218,618 Est. Cost $18.49 Unrealized +37.3%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $6,236 Shares 105,056 Est. Cost $56.12 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $6,218 Shares 275,102 Est. Cost $23.37 Unrealized +1.1%
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $6,207 Shares 226,498 Est. Cost $21.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,206 Shares 76,390 Est. Cost $57.60 Unrealized +3.1%
KEY ENERGY SVCS INC 0.1%
Value ($000) $6,199 Shares 670,792 Est. Cost $9.24 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $6,151 Shares 143,458 Est. Cost $44.04 Unrealized
PHH CORP 0.1%
Value ($000) $6,148 Shares 237,894 Est. Cost $21.54 Unrealized
STERLING FINL CORP WASH 0.1%
Value ($000) $6,087 Shares 182,617 Est. Cost $23.93 Unrealized
OUTERWALL INC 0.1%
Value ($000) $6,070 Shares 83,715 Est. Cost $72.51 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,056 Shares 77,900 Est. Cost $54.32 Unrealized +27.4%
NORTHEAST UTILS 0.1%
Value ($000) $5,927 Shares 130,243 Est. Cost $41.27 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $5,922 Shares 432,263 Est. Cost $13.70 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $5,889 Shares 193,327 Est. Cost $32.24 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $5,831 Shares 83,254 Est. Cost $44.33 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $5,807 Shares 328,963 Est. Cost $17.65 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $5,804 Shares 397,477 Est. Cost $6.02 Unrealized +17.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,804 Shares 313,344 Est. Cost $19.24 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $5,766 Shares 146,465 Est. Cost $24.41 Unrealized +10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,761 Shares 208,928 Est. Cost $21.26 Unrealized +1.6%
FNB FNB CORP PA 0.1%
Value ($000) $5,758 Shares 429,694 Est. Cost $7.10 Unrealized +11.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,740 Shares 83,126 Est. Cost $46.16 Unrealized +4.8%
CHEMTURA CORP 0.0%
Value ($000) $5,705 Shares 225,555 Est. Cost $21.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,700 Shares 241,304 Est. Cost $15.80 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $5,666 Shares 409,979 Est. Cost $11.55 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $5,662 Shares 103,790 Est. Cost $48.84 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5,656 Shares 182,663 Est. Cost $26.87 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $5,583 Shares 206,440 Est. Cost $14.12 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,570 Shares 172,210 Est. Cost $19.65 Unrealized +1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,566 Shares 77,931 Est. Cost $43.49 Unrealized +12.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,551 Shares 313,743 Est. Cost $9.48 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,551 Shares 556,682 Est. Cost $4.68 Unrealized +29.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,546 Shares 244,842 Est. Cost $15.81 Unrealized +22.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,524 Shares 220,246 Est. Cost $14.99 Unrealized +18.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,510 Shares 217,600 Est. Cost $17.46 Unrealized +10.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5,479 Shares 210,334 Est. Cost $25.16 Unrealized -3.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,468 Shares 213,420 Est. Cost $26.62 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,412 Shares 131,360 Est. Cost $15.09 Unrealized +12.7%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5,400 Shares 516,701 Est. Cost $10.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,358 Shares 80,613 Est. Cost $62.46 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,343 Shares 20,496 Est. Cost $32.53 Unrealized +8.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,335 Shares 83,968 Est. Cost $32.35 Unrealized +83.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $5,286 Shares 100,669 Est. Cost $46.23 Unrealized +0.1%
BARRETT BILL CORP 0.0%
Value ($000) $5,284 Shares 206,368 Est. Cost $25.15 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,254 Shares 87,852 Est. Cost $52.87 Unrealized +33.1%
JANUS CAP GROUP INC 0.0%
Value ($000) $5,226 Shares 480,704 Est. Cost $8.55 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,221 Shares 79,509 Est. Cost $68.12 Unrealized -4.4%
NORDSTROM INC 0.0%
Value ($000) $5,204 Shares 83,330 Est. Cost $59.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,202 Shares 80,910 Est. Cost $53.52 Unrealized +0.3%
SLM SLM CORP 0.0%
Value ($000) $5,192 Shares 212,073 Est. Cost $7.91 Unrealized +10.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,189 Shares 82,538 Est. Cost $34.50 Unrealized +12.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,155 Shares 390,193 Est. Cost $11.63 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,147 Shares 33,623 Est. Cost $99.45 Unrealized +15.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5,136 Shares 79,056 Est. Cost $38.80 Unrealized +33.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $5,122 Shares 43,351 Est. Cost $87.31 Unrealized
AES AES CORP 0.0%
Value ($000) $5,107 Shares 357,582 Est. Cost $8.31 Unrealized +11.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,106 Shares 52,366 Est. Cost $44.67 Unrealized +57.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,085 Shares 63,820 Est. Cost $63.98 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,070 Shares 88,560 Est. Cost $60.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,038 Shares 147,476 Est. Cost $26.37 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,030 Shares 120,914 Est. Cost $30.51 Unrealized +35.9%
CMA COMERICA INC 0.0%
Value ($000) $4,979 Shares 96,102 Est. Cost $24.86 Unrealized +26.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,962 Shares 277,040 Est. Cost $0.35 Unrealized +16.2%
STONEMOR PARTNERS L P 0.0%
Value ($000) $4,930 Shares 196,000 Est. Cost $25.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4,921 Shares 193,400 Est. Cost $25.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,900 Shares 80,844 Est. Cost $31.53 Unrealized +21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,896 Shares 184,384 Est. Cost $17.61 Unrealized +2.7%
EEM ISHARES 0.0%
Value ($000) $4,887 Shares 119,145 Est. Cost $40.19 Unrealized
QLOGIC CORP 0.0%
Value ($000) $4,878 Shares 382,553 Est. Cost $12.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4,861 Shares 450,393 Est. Cost $18.73 Unrealized -37.4%
UNM UNUM GROUP 0.0%
Value ($000) $4,853 Shares 137,439 Est. Cost $28.52 Unrealized +19.7%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $4,817 Shares 59,017 Est. Cost $67.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,802 Shares 116,536 Est. Cost $23.29 Unrealized +14.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,798 Shares 321,768 Est. Cost $13.14 Unrealized +8.4%
NNI NELNET INC 0.0%
Value ($000) $4,794 Shares 117,206 Est. Cost $35.83 Unrealized +10.2%
ORITANI FINL CORP DEL 0.0%
Value ($000) $4,773 Shares 301,888 Est. Cost $15.69 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4,768 Shares 102,672 Est. Cost $47.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,741 Shares 101,879 Est. Cost $25.70 Unrealized +29.3%
CIT GROUP INC 0.0%
Value ($000) $4,737 Shares 96,621 Est. Cost $46.91 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4,720 Shares 107,485 Est. Cost $13.77 Unrealized +26.5%
BUNGE LIMITED 0.0%
Value ($000) $4,714 Shares 59,287 Est. Cost $70.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,682 Shares 155,992 Est. Cost $20.31 Unrealized +21.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,675 Shares 186,154 Est. Cost $19.29 Unrealized +19.3%
AIR AAR CORP 0.0%
Value ($000) $4,667 Shares 179,823 Est. Cost $19.20 Unrealized +36.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,639 Shares 294,527 Est. Cost $11.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,629 Shares 100,942 Est. Cost $31.39 Unrealized +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,604 Shares 161,426 Est. Cost $13.26 Unrealized +22.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,570 Shares 132,519 Est. Cost $26.92 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $4,533 Shares 350,780 Est. Cost $11.23 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,504 Shares 263,699 Est. Cost $13.81 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,451 Shares 388,691 Est. Cost $10.67 Unrealized +7.2%
BBCN BANCORP INC 0.0%
Value ($000) $4,449 Shares 259,524 Est. Cost $14.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,443 Shares 81,419 Est. Cost $29.48 Unrealized +48.4%
OCWEN FINL CORP 0.0%
Value ($000) $4,430 Shares 113,057 Est. Cost $41.04 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $4,410 Shares 148,835 Est. Cost $29.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,394 Shares 58,320 Est. Cost $31.34 Unrealized +11.4%
STERLING BANCORP DEL 0.0%
Value ($000) $4,385 Shares 346,309 Est. Cost $12.72 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $4,382 Shares 123,323 Est. Cost $35.02 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $4,343 Shares 108,405 Est. Cost $26.25 Unrealized +3.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,333 Shares 115,564 Est. Cost $25.86 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,321 Shares 71,033 Est. Cost $44.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,234 Shares 63,970 Est. Cost $48.34 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,228 Shares 230,152 Est. Cost $8.94 Unrealized +19.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,210 Shares 48,826 Est. Cost $54.75 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,209 Shares 75,810 Est. Cost $38.91 Unrealized +9.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,204 Shares 91,984 Est. Cost $32.10 Unrealized +50.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4,191 Shares 198,232 Est. Cost $21.14 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,177 Shares 57,088 Est. Cost $60.14 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,143 Shares 138,560 Est. Cost $16.83 Unrealized +18.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,083 Shares 90,261 Est. Cost $35.33 Unrealized +6.4%
EWY ISHARES 0.0%
Value ($000) $4,005 Shares 65,102 Est. Cost $61.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,933 Shares 70,880 Est. Cost $50.61 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,916 Shares 167,913 Est. Cost $19.17 Unrealized +2.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,892 Shares 208,526 Est. Cost $12.62 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $3,889 Shares 265,963 Est. Cost $10.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,818 Shares 83,252 Est. Cost $42.43 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,752 Shares 110,376 Est. Cost $31.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,732 Shares 44,575 Est. Cost $48.39 Unrealized +34.6%
ASHLAND INC NEW 0.0%
Value ($000) $3,719 Shares 37,375 Est. Cost $85.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,705 Shares 24,787 Est. Cost $144.72 Unrealized +0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,703 Shares 867,156 Est. Cost $2.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,696 Shares 38,000 Est. Cost $70.89 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,688 Shares 64,078 Est. Cost $16.62 Unrealized +6.1%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,666 Shares 54,199 Est. Cost $59.89 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3,661 Shares 180,313 Est. Cost $4.50 Unrealized +3.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,660 Shares 154,221 Est. Cost $15.24 Unrealized +36.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,652 Shares 183,776 Est. Cost $16.12 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,589 Shares 33,460 Est. Cost $73.80 Unrealized +22.8%
PARKER DRILLING CO 0.0%
Value ($000) $3,577 Shares 504,381 Est. Cost $5.72 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,493 Shares 97,640 Est. Cost $32.12 Unrealized +6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3,478 Shares 48,590 Est. Cost $31.55 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,457 Shares 142,125 Est. Cost $24.32 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,452 Shares 90,254 Est. Cost $21.03 Unrealized +18.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,431 Shares 379,432 Est. Cost $4.75 Unrealized +21.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,414 Shares 212,392 Est. Cost $15.08 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,412 Shares 62,640 Est. Cost $50.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,407 Shares 61,240 Est. Cost $30.37 Unrealized +19.2%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $3,395 Shares 51,487 Est. Cost $56.72 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,360 Shares 42,190 Est. Cost $63.92 Unrealized +18.8%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $3,355 Shares 131,188 Est. Cost $25.57 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,341 Shares 71,770 Est. Cost $46.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,331 Shares 136,171 Est. Cost $21.92 Unrealized +10.3%
EL PASO ELEC CO 0.0%
Value ($000) $3,327 Shares 93,100 Est. Cost $35.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,293 Shares 8,082 Est. Cost $386.04 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3,287 Shares 81,723 Est. Cost $36.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,263 Shares 69,744 Est. Cost $37.49 Unrealized +11.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,234 Shares 66,456 Est. Cost $32.95 Unrealized +3.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,215 Shares 132,718 Est. Cost $18.15 Unrealized -5.6%
JONES GROUP INC 0.0%
Value ($000) $3,210 Shares 214,406 Est. Cost $13.75 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3,197 Shares 98,515 Est. Cost $26.26 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,182 Shares 51,830 Est. Cost $57.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,169 Shares 69,789 Est. Cost $31.83 Unrealized +7.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,168 Shares 53,356 Est. Cost $39.02 Unrealized +39.5%
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,164 Shares 284,973 Est. Cost $9.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,155 Shares 27,800 Est. Cost $67.01 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,142 Shares 33,667 Est. Cost $26.59 Unrealized +41.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,089 Shares 174,193 Est. Cost $14.95 Unrealized +7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,087 Shares 207,136 Est. Cost $11.92 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $3,083 Shares 96,852 Est. Cost $24.75 Unrealized +20.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,064 Shares 83,022 Est. Cost $27.25 Unrealized +20.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,044 Shares 55,005 Est. Cost $40.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,031 Shares 53,347 Est. Cost $16.93 Unrealized +6.8%
GANNETT INC 0.0%
Value ($000) $3,017 Shares 109,306 Est. Cost $24.87 Unrealized
ALCOA INC 0.0%
Value ($000) $3,003 Shares 233,259 Est. Cost $10.63 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2,993 Shares 104,335 Est. Cost $28.57 Unrealized +15.8%
PARTNERRE LTD 0.0%
Value ($000) $2,986 Shares 28,844 Est. Cost $91.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,952 Shares 114,578 Est. Cost $22.69 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,945 Shares 53,543 Est. Cost $55.01 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,936 Shares 123,846 Est. Cost $22.97 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,872 Shares 56,810 Est. Cost $32.48 Unrealized +15.5%
EMULEX CORP 0.0%
Value ($000) $2,868 Shares 388,088 Est. Cost $7.16 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,863 Shares 98,530 Est. Cost $24.18 Unrealized +20.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,861 Shares 117,139 Est. Cost $18.35 Unrealized +26.5%
CONSOL ENERGY INC 0.0%
Value ($000) $2,860 Shares 71,580 Est. Cost $39.96 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $2,842 Shares 223,419 Est. Cost $11.67 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,825 Shares 226,341 Est. Cost $11.24 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,819 Shares 26,700 Est. Cost $74.69 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,776 Shares 106,233 Est. Cost $13.76 Unrealized +85.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,752 Shares 33,532 Est. Cost $63.01 Unrealized +21.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,750 Shares 88,736 Est. Cost $26.18 Unrealized +16.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,719 Shares 46,976 Est. Cost $52.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,712 Shares 50,348 Est. Cost $50.35 Unrealized +9.2%
BRIDGEPOINT ED INC 0.0%
Value ($000) $2,688 Shares 180,470 Est. Cost $13.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,685 Shares 92,560 Est. Cost $23.41 Unrealized +23.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,683 Shares 57,735 Est. Cost $28.59 Unrealized +23.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,675 Shares 26,553 Est. Cost $100.39 Unrealized
IWN ISHARES 0.0%
Value ($000) $2,668 Shares 26,450 Est. Cost $92.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,668 Shares 142,400 Est. Cost $17.42 Unrealized
FN FABRINET 0.0%
Value ($000) $2,663 Shares 128,200 Est. Cost $18.97 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $2,635 Shares 58,490 Est. Cost $40.98 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,631 Shares 76,664 Est. Cost $6.58 Unrealized +31.6%
SCHNITZER STL INDS 0.0%
Value ($000) $2,626 Shares 90,995 Est. Cost $28.86 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,607 Shares 238,517 Est. Cost $8.27 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,607 Shares 78,159 Est. Cost $34.91 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,604 Shares 39,194 Est. Cost $52.22 Unrealized +3.9%
MANTECH INTL CORP 0.0%
Value ($000) $2,565 Shares 87,203 Est. Cost $26.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,564 Shares 46,468 Est. Cost $41.80 Unrealized +0.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,554 Shares 293,832 Est. Cost $6.53 Unrealized +34.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,512 Shares 297,222 Est. Cost $9.21 Unrealized -11.0%
ROCK-TENN CO 0.0%
Value ($000) $2,430 Shares 23,012 Est. Cost $105.64 Unrealized
REMY INTL INC 0.0%
Value ($000) $2,428 Shares 102,792 Est. Cost $23.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,421 Shares 44,160 Est. Cost $22.16 Unrealized +6.2%
ENERGEN CORP 0.0%
Value ($000) $2,401 Shares 29,702 Est. Cost $52.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,392 Shares 94,320 Est. Cost $18.35 Unrealized -7.2%
FBL FINL GROUP INC 0.0%
Value ($000) $2,363 Shares 54,547 Est. Cost $43.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,303 Shares 154,865 Est. Cost $14.87 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,278 Shares 70,978 Est. Cost $24.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,266 Shares 42,560 Est. Cost $44.70 Unrealized +13.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,217 Shares 47,180 Est. Cost $43.22 Unrealized
FREDS INC 0.0%
Value ($000) $2,213 Shares 122,842 Est. Cost $15.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,168 Shares 25,881 Est. Cost $79.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,129 Shares 45,862 Est. Cost $21.78 Unrealized +12.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,103 Shares 223,167 Est. Cost $8.76 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,086 Shares 55,400 Est. Cost $37.64 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,082 Shares 45,454 Est. Cost $33.71 Unrealized +20.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 87,459 Est. Cost $14.87 Unrealized +59.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,077 Shares 46,285 Est. Cost $26.30 Unrealized +18.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,054 Shares 101,644 Est. Cost $11.03 Unrealized +15.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,037 Shares 38,015 Est. Cost $52.53 Unrealized +8.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,036 Shares 17,458 Est. Cost $116.52 Unrealized +0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,006 Shares 59,535 Est. Cost $36.71 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,969 Shares 115,931 Est. Cost $15.35 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,969 Shares 78,810 Est. Cost $21.67 Unrealized
BEMIS INC 0.0%
Value ($000) $1,939 Shares 49,390 Est. Cost $39.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,939 Shares 75,474 Est. Cost $3.60 Unrealized +15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,923 Shares 24,800 Est. Cost $43.87 Unrealized +20.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,909 Shares 60,026 Est. Cost $20.46 Unrealized +8.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,889 Shares 88,634 Est. Cost $18.21 Unrealized
PHI INC 0.0%
Value ($000) $1,885 Shares 42,597 Est. Cost $34.43 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,864 Shares 32,531 Est. Cost $32.89 Unrealized +0.1%
TESCO CORP 0.0%
Value ($000) $1,858 Shares 100,401 Est. Cost $13.52 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,825 Shares 44,269 Est. Cost $22.14 Unrealized +24.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,824 Shares 44,460 Est. Cost $23.06 Unrealized +21.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,788 Shares 58,889 Est. Cost $27.77 Unrealized +1.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,741 Shares 14,615 Est. Cost $64.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,711 Shares 23,360 Est. Cost $69.40 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,708 Shares 60,495 Est. Cost $12.66 Unrealized +25.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,698 Shares 24,456 Est. Cost $46.09 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,686 Shares 25,000 Est. Cost $26.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,677 Shares 102,463 Est. Cost $18.62 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,641 Shares 42,038 Est. Cost $19.67 Unrealized +30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,598 Shares 89,770 Est. Cost $11.38 Unrealized +19.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,562 Shares 59,278 Est. Cost $23.55 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,561 Shares 35,231 Est. Cost $41.99 Unrealized +0.1%
PETSMART INC 0.0%
Value ($000) $1,543 Shares 22,390 Est. Cost $72.78 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,537 Shares 142,180 Est. Cost $10.56 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,536 Shares 166,150 Est. Cost $5.59 Unrealized +15.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,534 Shares 141,820 Est. Cost $10.67 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,534 Shares 84,633 Est. Cost $14.19 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,509 Shares 137,160 Est. Cost $9.61 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,475 Shares 68,000 Est. Cost $21.69 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,457 Shares 67,297 Est. Cost $13.61 Unrealized +13.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,453 Shares 45,440 Est. Cost $33.68 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,414 Shares 37,002 Est. Cost $28.50 Unrealized +21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,413 Shares 38,040 Est. Cost $30.25 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $1,296 Shares 38,000 Est. Cost $32.35 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,259 Shares 20,362 Est. Cost $58.58 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,225 Shares 16,460 Est. Cost $74.42 Unrealized
QEP RES INC 0.0%
Value ($000) $1,212 Shares 41,162 Est. Cost $29.44 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,206 Shares 67,600 Est. Cost $14.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,197 Shares 12,136 Est. Cost $59.89 Unrealized -7.5%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,191 Shares 85,861 Est. Cost $13.33 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,183 Shares 187,390 Est. Cost $3.94 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $1,162 Shares 130,330 Est. Cost $6.63 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,161 Shares 8,458 Est. Cost $119.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,160 Shares 30,115 Est. Cost $29.13 Unrealized +5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,150 Shares 25,510 Est. Cost $42.98 Unrealized +6.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,143 Shares 54,240 Est. Cost $9.24 Unrealized +32.5%
TAYLOR CAP GROUP INC 0.0%
Value ($000) $1,058 Shares 44,198 Est. Cost $16.90 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $964 Shares 3,941 Est. Cost $189.96 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $945 Shares 31,530 Est. Cost $16.14 Unrealized +51.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $916 Shares 38,447 Est. Cost $20.44 Unrealized +1.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $891 Shares 12,277 Est. Cost $54.36 Unrealized +24.7%
MTZ MASTEC INC 0.0%
Value ($000) $884 Shares 20,336 Est. Cost $30.13 Unrealized +26.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $872 Shares 16,202 Est. Cost $39.79 Unrealized +23.9%
OLD POINT FINL CORP 0.0%
Value ($000) $871 Shares 51,640 Est. Cost $13.04 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $863 Shares 17,615 Est. Cost $30.32 Unrealized +9.3%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $823 Shares 76,410 Est. Cost $10.49 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $806 Shares 24,855 Est. Cost $21.72 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $797 Shares 42,480 Est. Cost $18.76 Unrealized
ALTEVA 0.0%
Value ($000) $789 Shares 94,993 Est. Cost $8.18 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $788 Shares 22,426 Est. Cost $28.48 Unrealized +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $764 Shares 8,121 Est. Cost $65.70 Unrealized +55.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $763 Shares 54,600 Est. Cost $7.45 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $751 Shares 112,930 Est. Cost $6.12 Unrealized
ECH ISHARES 0.0%
Value ($000) $738 Shares 16,193 Est. Cost $45.66 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $723 Shares 49,460 Est. Cost $5.14 Unrealized +103.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $723 Shares 12,860 Est. Cost $28.89 Unrealized +42.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $717 Shares 33,150 Est. Cost $22.69 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $687 Shares 66,430 Est. Cost $5.59 Unrealized +20.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $686 Shares 79,120 Est. Cost $10.03 Unrealized +1.2%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $681 Shares 15,424 Est. Cost $40.78 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $670 Shares 55,000 Est. Cost $4.65 Unrealized +124.0%
UGI UGI CORP NEW 0.0%
Value ($000) $661 Shares 14,485 Est. Cost $26.32 Unrealized +9.4%
NORTHEAST BANCORP 0.0%
Value ($000) $627 Shares 66,940 Est. Cost $9.69 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $625 Shares 60,462 Est. Cost $11.09 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $609 Shares 48,900 Est. Cost $10.94 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $603 Shares 38,330 Est. Cost $15.12 Unrealized
LIBBEY INC 0.0%
Value ($000) $577 Shares 22,190 Est. Cost $23.97 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $558 Shares 5,560 Est. Cost $40.50 Unrealized +27.2%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $557 Shares 28,340 Est. Cost $14.84 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $547 Shares 64,030 Est. Cost $7.52 Unrealized +12.7%
CNXN P C CONNECTION 0.0%
Value ($000) $532 Shares 26,150 Est. Cost $13.73 Unrealized +37.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $528 Shares 67,180 Est. Cost $6.72 Unrealized
G & K SVCS INC 0.0%
Value ($000) $523 Shares 8,535 Est. Cost $47.61 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $521 Shares 40,200 Est. Cost $12.96 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $510 Shares 18,200 Est. Cost $28.02 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $508 Shares 18,960 Est. Cost $17.84 Unrealized +32.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $501 Shares 29,810 Est. Cost $13.07 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $496 Shares 24,200 Est. Cost $20.50 Unrealized
TOWER INTL INC 0.0%
Value ($000) $488 Shares 17,900 Est. Cost $27.26 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $482 Shares 8,440 Est. Cost $4.24 Unrealized +80.8%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $481 Shares 33,770 Est. Cost $14.29 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $478 Shares 80,050 Est. Cost $5.97 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $478 Shares 18,380 Est. Cost $21.03 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $471 Shares 18,600 Est. Cost $24.35 Unrealized 0.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $469 Shares 30,100 Est. Cost $10.96 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $467 Shares 28,142 Est. Cost $7.32 Unrealized +2.1%
CBZ CBIZ INC 0.0%
Value ($000) $453 Shares 49,390 Est. Cost $6.57 Unrealized +36.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $450 Shares 119,300 Est. Cost $4.66 Unrealized -9.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $440 Shares 13,800 Est. Cost $23.78 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $433 Shares 7,760 Est. Cost $12.66 Unrealized +11.2%
SPX CORP 0.0%
Value ($000) $430 Shares 4,372 Est. Cost $71.98 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $430 Shares 14,440 Est. Cost $17.50 Unrealized +23.4%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 199,100 Est. Cost $1.86 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $412 Shares 46,490 Est. Cost $7.63 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $410 Shares 8,605 Est. Cost $46.39 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $409 Shares 22,490 Est. Cost $13.62 Unrealized
QUMU CORP 0.0%
Value ($000) $405 Shares 25,270 Est. Cost $12.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $400 Shares 5,590 Est. Cost $16.60 Unrealized +45.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $400 Shares 21,169 Est. Cost $15.68 Unrealized +5.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $399 Shares 24,380 Est. Cost $15.88 Unrealized +2.8%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $395 Shares 10,530 Est. Cost $15.80 Unrealized +25.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $394 Shares 29,820 Est. Cost $10.64 Unrealized +6.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $388 Shares 10,390 Est. Cost $14.93 Unrealized +20.5%
PRIMO WTR CORP 0.0%
Value ($000) $382 Shares 98,117 Est. Cost $1.82 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $377 Shares 82,240 Est. Cost $2.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $373 Shares 4,580 Est. Cost $52.00 Unrealized +17.8%
IXYS CORP 0.0%
Value ($000) $367 Shares 32,310 Est. Cost $12.98 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $363 Shares 20,020 Est. Cost $15.07 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $360 Shares 18,860 Est. Cost $18.79 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $356 Shares 15,420 Est. Cost $19.66 Unrealized +24.1%
STATE BK FINL CORP 0.0%
Value ($000) $355 Shares 20,030 Est. Cost $17.72 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $353 Shares 11,248 Est. Cost $19.42 Unrealized +30.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $352 Shares 9,720 Est. Cost $27.47 Unrealized +29.9%
KAI KADANT INC 0.0%
Value ($000) $348 Shares 9,540 Est. Cost $25.19 Unrealized +34.7%
CLIFTON SVGS BANCORP INC 0.0%
Value ($000) $347 Shares 29,599 Est. Cost $12.13 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $339 Shares 26,690 Est. Cost $12.70 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $338 Shares 52,830 Est. Cost $6.80 Unrealized -2.3%
COWEN GROUP INC NEW 0.0%
Value ($000) $335 Shares 75,830 Est. Cost $3.11 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $332 Shares 21,800 Est. Cost $12.09 Unrealized +25.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $331 Shares 32,800 Est. Cost $9.37 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $329 Shares 14,830 Est. Cost $15.17 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $328 Shares 20,920 Est. Cost $21.46 Unrealized -23.7%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $327 Shares 21,107 Est. Cost $15.49 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $325 Shares 11,300 Est. Cost $23.97 Unrealized +17.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $321 Shares 25,250 Est. Cost $6.49 Unrealized +96.1%
MCS MARCUS CORP 0.0%
Value ($000) $319 Shares 19,060 Est. Cost $13.11 Unrealized +7.0%
UNICO AMERN CORP 0.0%
Value ($000) $318 Shares 24,330 Est. Cost $12.90 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $315 Shares 27,865 Est. Cost $11.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $314 Shares 15,000 Est. Cost $18.23 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $313 Shares 22,880 Est. Cost $12.41 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $309 Shares 13,040 Est. Cost $23.70 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $308 Shares 3,588 Est. Cost $60.71 Unrealized +16.3%
C D I CORP 0.0%
Value ($000) $301 Shares 17,500 Est. Cost $17.20 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 29,520 Est. Cost $8.32 Unrealized +12.0%
WEST MARINE INC 0.0%
Value ($000) $282 Shares 24,754 Est. Cost $11.02 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $275 Shares 23,870 Est. Cost $8.32 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $271 Shares 19,200 Est. Cost $14.11 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $271 Shares 15,260 Est. Cost $17.76 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $271 Shares 10,410 Est. Cost $20.50 Unrealized
XL GROUP PLC 0.0%
Value ($000) $268 Shares 8,551 Est. Cost $30.41 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $266 Shares 10,240 Est. Cost $21.51 Unrealized +19.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $265 Shares 20,046 Est. Cost $8.88 Unrealized +0.3%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 23,380 Est. Cost $9.96 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $262 Shares 14,370 Est. Cost $18.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $261 Shares 16,010 Est. Cost $14.74 Unrealized +4.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $260 Shares 23,051 Est. Cost $10.64 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $259 Shares 7,090 Est. Cost $32.40 Unrealized +35.2%
CSS INDS INC 0.0%
Value ($000) $258 Shares 9,530 Est. Cost $24.94 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $256 Shares 22,890 Est. Cost $13.95 Unrealized -21.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $256 Shares 6,212 Est. Cost $6.37 Unrealized +8.8%
SYSTEMAX INC 0.0%
Value ($000) $254 Shares 16,990 Est. Cost $14.95 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $254 Shares 20,700 Est. Cost $12.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $253 Shares 12,940 Est. Cost $11.36 Unrealized +22.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $252 Shares 7,470 Est. Cost $20.42 Unrealized +12.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $251 Shares 10,800 Est. Cost $24.23 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $248 Shares 22,670 Est. Cost $9.12 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $247 Shares 8,580 Est. Cost $25.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $246 Shares 12,220 Est. Cost $12.72 Unrealized +23.3%
TESORO CORP 0.0%
Value ($000) $244 Shares 4,809 Est. Cost $52.39 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $244 Shares 8,896 Est. Cost $24.64 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $243 Shares 30,040 Est. Cost $5.20 Unrealized +89.4%
INTEVAC INC 0.0%
Value ($000) $242 Shares 24,940 Est. Cost $5.88 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $242 Shares 31,560 Est. Cost $7.79 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $241 Shares 19,930 Est. Cost $9.18 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 86,594 Est. Cost $3.24 Unrealized -8.2%
KEMET CORP 0.0%
Value ($000) $238 Shares 40,800 Est. Cost $5.83 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $238 Shares 12,500 Est. Cost $11.04 Unrealized +28.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $238 Shares 8,470 Est. Cost $19.53 Unrealized +30.2%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $235 Shares 13,720 Est. Cost $13.44 Unrealized
CULP CULP INC 0.0%
Value ($000) $235 Shares 11,880 Est. Cost $13.49 Unrealized +18.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $233 Shares 13,350 Est. Cost $14.55 Unrealized +9.9%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $232 Shares 59,430 Est. Cost $3.59 Unrealized +3.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $231 Shares 16,500 Est. Cost $14.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $230 Shares 9,140 Est. Cost $20.64 Unrealized +30.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $227 Shares 26,890 Est. Cost $8.24 Unrealized -9.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $226 Shares 8,350 Est. Cost $28.08 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $222 Shares 13,100 Est. Cost $17.32 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $221 Shares 12,500 Est. Cost $13.80 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $221 Shares 10,020 Est. Cost $17.88 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $220 Shares 12,420 Est. Cost $17.55 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $220 Shares 28,950 Est. Cost $7.56 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $218 Shares 26,040 Est. Cost $7.03 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $217 Shares 7,370 Est. Cost $25.85 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $213 Shares 15,420 Est. Cost $11.34 Unrealized +7.2%
HAMPDEN BANCORP INC 0.0%
Value ($000) $212 Shares 13,450 Est. Cost $16.40 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $212 Shares 434 Est. Cost $414.75 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $211 Shares 19,260 Est. Cost $5.10 Unrealized +31.2%
RUBY TUESDAY INC 0.0%
Value ($000) $210 Shares 37,380 Est. Cost $9.23 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $33.87 Unrealized
FBR & CO 0.0%
Value ($000) $208 Shares 8,025 Est. Cost $25.24 Unrealized
TELENAV INC 0.0%
Value ($000) $204 Shares 34,100 Est. Cost $5.98 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $204 Shares 9,920 Est. Cost $17.73 Unrealized +9.6%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $202 Shares 20,130 Est. Cost $8.10 Unrealized +11.9%
TECHTARGET INC 0.0%
Value ($000) $201 Shares 27,800 Est. Cost $7.23 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $199 Shares 10,800 Est. Cost $15.17 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $198 Shares 9,000 Est. Cost $18.38 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $198 Shares 46,700 Est. Cost $4.24 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $197 Shares 8,540 Est. Cost $20.20 Unrealized +13.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $195 Shares 6,480 Est. Cost $28.92 Unrealized 0.0%
METRO BANCORP INC PA 0.0%
Value ($000) $192 Shares 9,060 Est. Cost $20.24 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $189 Shares 29,730 Est. Cost $5.74 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $188 Shares 8,564 Est. Cost $17.32 Unrealized -0.8%
TRC COS INC 0.0%
Value ($000) $187 Shares 28,080 Est. Cost $7.42 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $179 Shares 15,230 Est. Cost $9.36 Unrealized -21.7%
HARDINGE INC 0.0%
Value ($000) $178 Shares 12,360 Est. Cost $14.92 Unrealized
DSP GROUP INC 0.0%
Value ($000) $178 Shares 20,600 Est. Cost $8.24 Unrealized
STRAYER ED INC 0.0%
Value ($000) $174 Shares 3,740 Est. Cost $46.01 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $174 Shares 6,390 Est. Cost $22.56 Unrealized
PC-TEL INC 0.0%
Value ($000) $171 Shares 19,570 Est. Cost $8.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $171 Shares 3,181 Est. Cost $34.36 Unrealized +26.6%
COURIER CORP 0.0%
Value ($000) $171 Shares 11,100 Est. Cost $14.50 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $170 Shares 15,240 Est. Cost $6.33 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $170 Shares 13,100 Est. Cost $12.98 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $170 Shares 11,920 Est. Cost $14.26 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $169 Shares 9,440 Est. Cost $10.26 Unrealized +27.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $17.01 Unrealized +3.1%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $169 Shares 15,547 Est. Cost $12.56 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $169 Shares 21,960 Est. Cost $6.87 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $168 Shares 21,370 Est. Cost $8.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $165 Shares 12,470 Est. Cost $7.64 Unrealized +29.4%
SUFFOLK BANCORP 0.0%
Value ($000) $165 Shares 7,390 Est. Cost $18.25 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $165 Shares 8,150 Est. Cost $13.98 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $165 Shares 6,670 Est. Cost $18.93 Unrealized +36.7%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $164 Shares 9,720 Est. Cost $17.02 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $161 Shares 23,280 Est. Cost $6.15 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $161 Shares 2,771 Est. Cost $42.99 Unrealized -1.8%
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $161 Shares 9,040 Est. Cost $14.27 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $161 Shares 8,140 Est. Cost $10.24 Unrealized +4.9%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $160 Shares 11,600 Est. Cost $11.84 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $159 Shares 6,090 Est. Cost $19.74 Unrealized +15.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $157 Shares 9,230 Est. Cost $13.97 Unrealized +25.0%
LYTS LSI INDS INC 0.0%
Value ($000) $154 Shares 18,760 Est. Cost $7.54 Unrealized +11.4%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $151 Shares 31,000 Est. Cost $4.87 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $147 Shares 11,990 Est. Cost $4.37 Unrealized +123.1%
IWS ISHARES 0.0%
Value ($000) $146 Shares 2,120 Est. Cost $59.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $141 Shares 10,859 Est. Cost $13.28 Unrealized -1.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $141 Shares 5,310 Est. Cost $14.45 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $141 Shares 4,620 Est. Cost $19.78 Unrealized +0.6%
VSEC VSE CORP 0.0%
Value ($000) $140 Shares 2,650 Est. Cost $14.60 Unrealized +48.5%
EIX EDISON INTL 0.0%
Value ($000) $138 Shares 2,425 Est. Cost $30.71 Unrealized +3.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $137 Shares 8,440 Est. Cost $13.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $132 Shares 18,360 Est. Cost $3.14 Unrealized +107.7%
OCLARO INC 0.0%
Value ($000) $132 Shares 42,550 Est. Cost $2.49 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 35,270 Est. Cost $2.49 Unrealized
STAPLES INC 0.0%
Value ($000) $130 Shares 11,436 Est. Cost $15.75 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $130 Shares 47,340 Est. Cost $2.75 Unrealized
ISHARES TR 0.0%
Value ($000) $130 Shares 7,000 Est. Cost $19.29 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $127 Shares 12,470 Est. Cost $10.75 Unrealized -1.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $126 Shares 3,430 Est. Cost $19.87 Unrealized +11.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $125 Shares 6,244 Est. Cost $18.06 Unrealized +1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 5,100 Est. Cost $19.28 Unrealized +32.0%
TUR ISHARES 0.0%
Value ($000) $125 Shares 2,548 Est. Cost $49.31 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $124 Shares 16,790 Est. Cost $5.93 Unrealized +25.4%
PCM INC 0.0%
Value ($000) $121 Shares 12,280 Est. Cost $9.57 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $120 Shares 2,650 Est. Cost $13.79 Unrealized +13.4%
LAKES ENTMNT INC 0.0%
Value ($000) $119 Shares 23,800 Est. Cost $3.60 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $119 Shares 24,860 Est. Cost $4.79 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $9.96 Unrealized +24.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $116 Shares 16,190 Est. Cost $6.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $112 Shares 2,134 Est. Cost $37.48 Unrealized +10.4%
RICKS CABARET INTL INC 0.0%
Value ($000) $111 Shares 9,820 Est. Cost $9.00 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $110 Shares 12,727 Est. Cost $8.52 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $64.38 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $109 Shares 14,970 Est. Cost $6.82 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $107 Shares 22,300 Est. Cost $4.80 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $107 Shares 8,250 Est. Cost $11.34 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $103 Shares 3,140 Est. Cost $29.60 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $102 Shares 8,250 Est. Cost $10.14 Unrealized -6.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $101 Shares 9,910 Est. Cost $2.74 Unrealized +70.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $101 Shares 20,200 Est. Cost $6.44 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $100 Shares 2,450 Est. Cost $33.33 Unrealized
PROSHARES TR II 0.0%
Value ($000) $98 Shares 2,300 Est. Cost $46.96 Unrealized
BARD C R INC 0.0%
Value ($000) $91 Shares 609 Est. Cost $108.70 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $90 Shares 2,129 Est. Cost $14.95 Unrealized -0.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $88 Shares 45,170 Est. Cost $2.58 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $88 Shares 6,090 Est. Cost $14.47 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $85 Shares 1,613 Est. Cost $53.21 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $83 Shares 10,310 Est. Cost $2.60 Unrealized +38.3%
COLUMBIA LABS INC 0.0%
Value ($000) $83 Shares 11,400 Est. Cost $6.64 Unrealized
THESTREET INC 0.0%
Value ($000) $81 Shares 30,900 Est. Cost $2.62 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $81 Shares 2,535 Est. Cost $30.49 Unrealized 0.0%
WET SEAL INC 0.0%
Value ($000) $78 Shares 58,990 Est. Cost $2.75 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $77 Shares 2,550 Est. Cost $31.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $74 Shares 2,030 Est. Cost $33.53 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $69 Shares 14,630 Est. Cost $4.29 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 14,330 Est. Cost $4.55 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $68 Shares 33,880 Est. Cost $2.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $65 Shares 9,120 Est. Cost $0.97 Unrealized +376.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $64 Shares 16,530 Est. Cost $3.19 Unrealized +10.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 9,320 Est. Cost $5.66 Unrealized +19.6%
PMFG INC 0.0%
Value ($000) $61 Shares 10,210 Est. Cost $9.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $57 Shares 577 Est. Cost $99.91 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $52 Shares 847 Est. Cost $53.68 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $51 Shares 7,750 Est. Cost $4.95 Unrealized +7.2%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $10.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 705 Est. Cost $46.33 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 870 Est. Cost $41.20 Unrealized
NCI INC 0.0%
Value ($000) $42 Shares 3,930 Est. Cost $6.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $39 Shares 356 Est. Cost $61.75 Unrealized +50.6%
COACH INC 0.0%
Value ($000) $37 Shares 730 Est. Cost $56.16 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $33 Shares 339 Est. Cost $95.65 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $33 Shares 751 Est. Cost $13.79 Unrealized +27.6%
SPANSION INC 0.0%
Value ($000) $32 Shares 1,810 Est. Cost $11.06 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $31 Shares 7,760 Est. Cost $3.99 Unrealized
CELGENE CORP 0.0%
Value ($000) $31 Shares 220 Est. Cost $127.76 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $30 Shares 700 Est. Cost $36.30 Unrealized +6.5%
TX TERNIUM SA 0.0%
Value ($000) $29 Shares 950 Est. Cost $28.67 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $33.13 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $30.07 Unrealized +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $24 Shares 664 Est. Cost $26.38 Unrealized -2.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $24 Shares 647 Est. Cost $8.36 Unrealized +27.7%
GNC HLDGS INC 0.0%
Value ($000) $24 Shares 526 Est. Cost $45.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $23 Shares 172 Est. Cost $133.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $9.92 Unrealized +4.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $23 Shares 707 Est. Cost $29.32 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $22 Shares 570 Est. Cost $23.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $21 Shares 880 Est. Cost $13.01 Unrealized
YAHOO INC 0.0%
Value ($000) $20 Shares 540 Est. Cost $31.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 550 Est. Cost $19.64 Unrealized +12.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $11.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 455 Est. Cost $9.59 Unrealized -3.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $55.02 Unrealized +43.8%
EWW ISHARES 0.0%
Value ($000) $17 Shares 263 Est. Cost $65.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $101.46 Unrealized +57.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $16 Shares 258 Est. Cost $37.25 Unrealized +12.5%
ISHARES 0.0%
Value ($000) $15 Shares 710 Est. Cost $18.37 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $54.46 Unrealized +50.8%
ISHARES 0.0%
Value ($000) $14 Shares 1,201 Est. Cost $11.34 Unrealized
EWA ISHARES 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.97 Unrealized
AGL RES INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $49.35 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $24.24 Unrealized +32.2%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 187 Est. Cost $39.87 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 151 Est. Cost $20.34 Unrealized -3.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $58.54 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 349 Est. Cost $23.68 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.33 Unrealized
MYLAN INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.82 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 259 Est. Cost $32.72 Unrealized
OMNICARE INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $59.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.84 Unrealized +15.5%
EWZ ISHARES 0.0%
Value ($000) $8 Shares 159 Est. Cost $45.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $8.18 Unrealized +16.7%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $49.63 Unrealized -8.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.92 Unrealized +26.6%
CITY NATL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.79 Unrealized +37.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $26.69 Unrealized
EZA ISHARES 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.34 Unrealized
ISHARES 0.0%
Value ($000) $6 Shares 302 Est. Cost $13.39 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $21.42 Unrealized +43.0%
EWG ISHARES 0.0%
Value ($000) $5 Shares 159 Est. Cost $28.40 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.67 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $16.63 Unrealized +7.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $339.79 Unrealized +5.7%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $35.58 Unrealized +11.3%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 333 Est. Cost $6.05 Unrealized +51.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 638 Est. Cost $5.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.07 Unrealized +10.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $9.97 Unrealized +13.0%
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.33 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.08 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.53 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.38 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized -4.3%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 32,000 Est. Cost $4.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.43 Unrealized +14.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 16 Est. Cost $96.87 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.09 Unrealized -0.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.83 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.36 Unrealized +35.8%
CLECO CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $523.59 Unrealized +8.8%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.80 Unrealized +3.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.01 Unrealized 0.0%