Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $12,782,208 (100.0% shares, 0.0% debt)

Holdings (961)

JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $398,005 Shares 6,907,401 Est. Cost $36.79 Unrealized +12.0%
GENERAL ELECTRIC CO 2.5%
Value ($000) $324,570 Shares 12,350,447 Est. Cost $23.73 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $314,424 Shares 3,383,441 Est. Cost $18.14 Unrealized +2.8%
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $310,265 Shares 5,903,050 Est. Cost $28.39 Unrealized +27.9%
TM TOYOTA MOTOR CORP 2.0%
Value ($000) $255,192 Shares 2,132,634 Est. Cost $120.04 Unrealized
MET METLIFE INC 1.9%
Value ($000) $244,908 Shares 4,407,984 Est. Cost $25.12 Unrealized +26.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $237,868 Shares 5,704,273 Est. Cost $28.44 Unrealized +19.4%
PFE PFIZER INC 1.8%
Value ($000) $227,867 Shares 7,677,428 Est. Cost $16.60 Unrealized +5.7%
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $227,556 Shares 14,805,168 Est. Cost $10.77 Unrealized +13.7%
WMT WAL-MART STORES INC 1.7%
Value ($000) $220,027 Shares 2,930,942 Est. Cost $20.03 Unrealized +2.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $217,311 Shares 8,744,892 Est. Cost $15.42 Unrealized +8.0%
MRK MERCK & CO INC NEW 1.7%
Value ($000) $211,167 Shares 3,650,252 Est. Cost $30.17 Unrealized +25.8%
BP BP PLC 1.6%
Value ($000) $205,409 Shares 3,893,988 Est. Cost $42.09 Unrealized
GM GENERAL MTRS CO 1.6%
Value ($000) $204,508 Shares 5,633,813 Est. Cost $24.89 Unrealized +5.7%
C CITIGROUP INC 1.6%
Value ($000) $200,796 Shares 4,263,168 Est. Cost $36.67 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $192,361 Shares 1,519,915 Est. Cost $113.15 Unrealized +11.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $174,052 Shares 1,728,759 Est. Cost $56.55 Unrealized +9.4%
CHINA MOBILE LIMITED 1.3%
Value ($000) $168,479 Shares 3,465,935 Est. Cost $48.51 Unrealized
APACHE CORP 1.1%
Value ($000) $145,482 Shares 1,445,853 Est. Cost $85.33 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $141,799 Shares 1,996,878 Est. Cost $33.93 Unrealized +51.7%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $139,910 Shares 1,363,236 Est. Cost $58.97 Unrealized +12.2%
SEAGATE TECHNOLOGY PLC 1.1%
Value ($000) $136,409 Shares 2,400,709 Est. Cost $45.73 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $135,985 Shares 1,041,622 Est. Cost $72.69 Unrealized +4.4%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $132,447 Shares 2,884,905 Est. Cost $11.47 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $132,210 Shares 2,702,003 Est. Cost $26.13 Unrealized +2.6%
WELLPOINT INC 0.9%
Value ($000) $116,184 Shares 1,079,673 Est. Cost $85.52 Unrealized
HESS CORP 0.9%
Value ($000) $116,148 Shares 1,174,510 Est. Cost $67.23 Unrealized
DDS DILLARDS INC 0.9%
Value ($000) $108,702 Shares 932,185 Est. Cost $62.76 Unrealized +23.4%
DOW CHEM CO 0.8%
Value ($000) $108,261 Shares 2,103,765 Est. Cost $33.62 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $105,691 Shares 4,686,924 Est. Cost $14.15 Unrealized +24.2%
DIRECTV 0.8%
Value ($000) $102,993 Shares 1,211,540 Est. Cost $79.94 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $98,246 Shares 904,075 Est. Cost $63.17 Unrealized +23.5%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $97,429 Shares 1,321,774 Est. Cost $72.05 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $96,885 Shares 1,049,673 Est. Cost $37.76 Unrealized +46.8%
JOY GLOBAL INC 0.7%
Value ($000) $94,174 Shares 1,529,286 Est. Cost $50.84 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $91,372 Shares 4,097,379 Est. Cost $14.26 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $81,356 Shares 1,581,567 Est. Cost $23.43 Unrealized +40.9%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $78,396 Shares 2,189,200 Est. Cost $22.65 Unrealized +21.7%
ACE LTD 0.6%
Value ($000) $77,051 Shares 743,010 Est. Cost $90.97 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $72,527 Shares 1,789,450 Est. Cost $32.45 Unrealized +6.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $72,044 Shares 840,350 Est. Cost $41.75 Unrealized +27.8%
SUNTRUST BKS INC 0.6%
Value ($000) $71,733 Shares 1,790,633 Est. Cost $32.35 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $71,523 Shares 1,234,223 Est. Cost $41.64 Unrealized -0.0%
BLACKSTONE GROUP L P 0.5%
Value ($000) $69,968 Shares 2,092,330 Est. Cost $22.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $64,102 Shares 956,298 Est. Cost $51.66 Unrealized +27.2%
KKR & CO L P DEL 0.5%
Value ($000) $63,602 Shares 2,614,130 Est. Cost $20.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $62,263 Shares 2,221,284 Est. Cost $24.96 Unrealized
HATTERAS FINL CORP 0.5%
Value ($000) $61,909 Shares 3,125,113 Est. Cost $22.62 Unrealized
TWO HBRS INVT CORP 0.5%
Value ($000) $59,458 Shares 5,673,399 Est. Cost $9.92 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $59,108 Shares 652,900 Est. Cost $72.17 Unrealized
TIME WARNER INC 0.5%
Value ($000) $57,872 Shares 823,797 Est. Cost $59.84 Unrealized
T AT&T INC 0.4%
Value ($000) $56,718 Shares 1,604,010 Est. Cost $11.33 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $56,673 Shares 597,370 Est. Cost $62.22 Unrealized +22.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $52,362 Shares 694,724 Est. Cost $43.67 Unrealized +25.7%
AMGN AMGEN INC 0.4%
Value ($000) $49,358 Shares 416,980 Est. Cost $74.77 Unrealized +11.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $49,249 Shares 621,830 Est. Cost $52.32 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $47,625 Shares 872,564 Est. Cost $34.11 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $47,402 Shares 579,837 Est. Cost $53.28 Unrealized +22.4%
VIACOM INC NEW 0.4%
Value ($000) $45,648 Shares 526,319 Est. Cost $71.23 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $45,261 Shares 293,350 Est. Cost $81.53 Unrealized +35.8%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $44,858 Shares 920,337 Est. Cost $52.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,437 Shares 265,385 Est. Cost $122.34 Unrealized +5.2%
MS MORGAN STANLEY 0.3%
Value ($000) $44,193 Shares 1,366,917 Est. Cost $18.60 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $41,812 Shares 444,476 Est. Cost $64.38 Unrealized +9.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $39,887 Shares 951,030 Est. Cost $16.68 Unrealized +15.1%
USB US BANCORP DEL 0.3%
Value ($000) $39,809 Shares 918,930 Est. Cost $23.16 Unrealized +20.5%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $39,134 Shares 1,029,281 Est. Cost $55.63 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $38,265 Shares 1,238,340 Est. Cost $18.30 Unrealized +13.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $38,108 Shares 984,183 Est. Cost $15.97 Unrealized +105.9%
OWENS ILL INC 0.3%
Value ($000) $36,759 Shares 1,061,168 Est. Cost $29.77 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $36,401 Shares 3,956,599 Est. Cost $5.97 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $35,882 Shares 1,065,360 Est. Cost $25.72 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $35,247 Shares 552,804 Est. Cost $53.34 Unrealized
URS CORP NEW 0.3%
Value ($000) $34,748 Shares 757,851 Est. Cost $47.22 Unrealized
CONVERSANT INC 0.3%
Value ($000) $33,367 Shares 1,313,667 Est. Cost $28.00 Unrealized
CASH AMER INTL INC 0.3%
Value ($000) $32,786 Shares 737,899 Est. Cost $44.12 Unrealized
CHUBB CORP 0.3%
Value ($000) $32,524 Shares 352,862 Est. Cost $85.81 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,082 Shares 334,390 Est. Cost $54.92 Unrealized +19.6%
BLACKROCK INC 0.2%
Value ($000) $30,823 Shares 96,442 Est. Cost $278.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $30,678 Shares 314,159 Est. Cost $36.45 Unrealized +42.3%
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $29,006 Shares 447,263 Est. Cost $57.68 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $28,625 Shares 355,893 Est. Cost $42.41 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28,512 Shares 177,390 Est. Cost $79.50 Unrealized +48.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $27,708 Shares 240,000 Est. Cost $116.65 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $27,637 Shares 1,058,457 Est. Cost $17.37 Unrealized +17.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $27,367 Shares 418,190 Est. Cost $54.41 Unrealized
M MACYS INC 0.2%
Value ($000) $26,435 Shares 455,605 Est. Cost $48.15 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $26,188 Shares 294,080 Est. Cost $49.38 Unrealized +21.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $25,569 Shares 366,217 Est. Cost $70.31 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $24,062 Shares 206,450 Est. Cost $60.90 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,927 Shares 289,662 Est. Cost $55.46 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $23,798 Shares 634,930 Est. Cost $22.03 Unrealized +18.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,756 Shares 357,980 Est. Cost $41.34 Unrealized +18.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $23,545 Shares 211,690 Est. Cost $62.58 Unrealized +14.7%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $23,295 Shares 907,455 Est. Cost $22.35 Unrealized
GREATBATCH INC 0.2%
Value ($000) $22,856 Shares 465,860 Est. Cost $32.79 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $22,747 Shares 256,240 Est. Cost $41.28 Unrealized +24.4%
SPARTANNASH CO 0.2%
Value ($000) $22,150 Shares 1,054,269 Est. Cost $21.01 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $21,874 Shares 219,280 Est. Cost $68.29 Unrealized +9.5%
UHAL AMERCO 0.2%
Value ($000) $21,468 Shares 73,831 Est. Cost $17.46 Unrealized +51.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,195 Shares 177,170 Est. Cost $68.66 Unrealized +45.0%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $20,811 Shares 927,798 Est. Cost $12.58 Unrealized +24.4%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $20,728 Shares 573,529 Est. Cost $26.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,694 Shares 278,920 Est. Cost $43.01 Unrealized +3.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $20,213 Shares 349,460 Est. Cost $29.69 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20,196 Shares 249,820 Est. Cost $66.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $20,006 Shares 198,590 Est. Cost $74.80 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $19,890 Shares 172,771 Est. Cost $88.29 Unrealized
E M C CORP MASS 0.2%
Value ($000) $19,625 Shares 745,030 Est. Cost $27.27 Unrealized
TEEKAY CORPORATION 0.2%
Value ($000) $19,625 Shares 315,260 Est. Cost $40.63 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $19,499 Shares 236,780 Est. Cost $78.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $19,485 Shares 730,290 Est. Cost $22.92 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $19,431 Shares 326,237 Est. Cost $21.26 Unrealized +23.7%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $19,319 Shares 427,609 Est. Cost $45.13 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $19,167 Shares 1,276,044 Est. Cost $15.25 Unrealized -0.1%
ROVI CORP 0.1%
Value ($000) $19,081 Shares 796,335 Est. Cost $20.14 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $18,967 Shares 636,899 Est. Cost $35.55 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,771 Shares 257,664 Est. Cost $22.14 Unrealized +47.5%
JOHNSON CTLS INC 0.1%
Value ($000) $18,750 Shares 375,520 Est. Cost $37.74 Unrealized
GLW CORNING INC 0.1%
Value ($000) $18,650 Shares 849,637 Est. Cost $11.28 Unrealized +38.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $18,598 Shares 179,067 Est. Cost $70.18 Unrealized +26.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $18,564 Shares 531,305 Est. Cost $21.98 Unrealized +49.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,440 Shares 350,960 Est. Cost $32.61 Unrealized +9.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $18,355 Shares 330,540 Est. Cost $34.04 Unrealized +35.4%
WARREN RES INC 0.1%
Value ($000) $18,260 Shares 2,945,149 Est. Cost $2.87 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $18,171 Shares 301,090 Est. Cost $50.37 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,050 Shares 319,800 Est. Cost $32.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,838 Shares 173,130 Est. Cost $60.22 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,821 Shares 224,440 Est. Cost $39.52 Unrealized +24.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,749 Shares 286,354 Est. Cost $50.20 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $17,417 Shares 895,900 Est. Cost $19.44 Unrealized
CSX CSX CORP 0.1%
Value ($000) $17,386 Shares 564,290 Est. Cost $6.89 Unrealized +17.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $17,293 Shares 626,093 Est. Cost $15.60 Unrealized +70.7%
AFL AFLAC INC 0.1%
Value ($000) $16,910 Shares 271,644 Est. Cost $21.01 Unrealized +12.7%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $16,860 Shares 326,798 Est. Cost $51.67 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $16,833 Shares 1,000,705 Est. Cost $18.47 Unrealized -11.0%
RAYTHEON CO 0.1%
Value ($000) $16,491 Shares 178,760 Est. Cost $71.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $16,159 Shares 355,759 Est. Cost $37.37 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $16,108 Shares 274,312 Est. Cost $38.35 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,035 Shares 363,510 Est. Cost $24.73 Unrealized +27.8%
CARDTRONICS INC 0.1%
Value ($000) $15,560 Shares 456,536 Est. Cost $31.53 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $15,340 Shares 927,424 Est. Cost $6.28 Unrealized +17.9%
MONEYGRAM INTL INC 0.1%
Value ($000) $15,086 Shares 1,024,086 Est. Cost $15.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $15,021 Shares 299,812 Est. Cost $25.87 Unrealized +37.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $14,990 Shares 136,020 Est. Cost $100.10 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $14,927 Shares 111,460 Est. Cost $89.63 Unrealized
EXPRESS INC 0.1%
Value ($000) $14,901 Shares 874,919 Est. Cost $20.72 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $14,775 Shares 167,719 Est. Cost $60.59 Unrealized +38.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,668 Shares 122,232 Est. Cost $64.69 Unrealized +35.4%
CIGNA CORPORATION 0.1%
Value ($000) $14,660 Shares 159,394 Est. Cost $75.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,618 Shares 136,609 Est. Cost $90.82 Unrealized +12.8%
COVANTA HLDG CORP 0.1%
Value ($000) $14,603 Shares 708,493 Est. Cost $19.03 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $14,326 Shares 324,103 Est. Cost $31.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $14,316 Shares 289,606 Est. Cost $14.15 Unrealized +32.1%
INGRAM MICRO INC 0.1%
Value ($000) $14,311 Shares 489,911 Est. Cost $20.04 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $14,062 Shares 575,834 Est. Cost $14.45 Unrealized +23.9%
MARATHON OIL CORP 0.1%
Value ($000) $13,939 Shares 349,160 Est. Cost $35.32 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $13,817 Shares 1,136,259 Est. Cost $5.15 Unrealized +8.1%
UNIT CORP 0.1%
Value ($000) $13,814 Shares 200,689 Est. Cost $46.68 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $13,710 Shares 1,240,675 Est. Cost $11.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,390 Shares 311,663 Est. Cost $21.78 Unrealized +68.9%
APOLLO ED GROUP INC 0.1%
Value ($000) $13,368 Shares 427,756 Est. Cost $25.35 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $13,281 Shares 313,871 Est. Cost $37.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $13,201 Shares 145,780 Est. Cost $74.12 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,195 Shares 506,717 Est. Cost $27.61 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $12,923 Shares 264,045 Est. Cost $43.34 Unrealized
TENNECO INC 0.1%
Value ($000) $12,870 Shares 195,887 Est. Cost $46.08 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,832 Shares 187,152 Est. Cost $35.39 Unrealized +40.3%
BAKER HUGHES INC 0.1%
Value ($000) $12,810 Shares 172,060 Est. Cost $66.93 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $12,749 Shares 278,956 Est. Cost $26.30 Unrealized +16.3%
WESTAR ENERGY INC 0.1%
Value ($000) $12,685 Shares 332,143 Est. Cost $31.97 Unrealized
LORILLARD INC 0.1%
Value ($000) $12,614 Shares 206,880 Est. Cost $46.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,589 Shares 284,288 Est. Cost $32.66 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,582 Shares 106,350 Est. Cost $80.48 Unrealized +17.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $12,534 Shares 167,875 Est. Cost $69.42 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $12,533 Shares 152,979 Est. Cost $67.08 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $12,501 Shares 259,566 Est. Cost $32.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $12,479 Shares 805,542 Est. Cost $11.46 Unrealized +3.6%
SANDISK CORP 0.1%
Value ($000) $12,457 Shares 119,279 Est. Cost $67.40 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $12,443 Shares 275,882 Est. Cost $32.87 Unrealized +17.7%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $12,361 Shares 776,888 Est. Cost $15.03 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $12,360 Shares 338,810 Est. Cost $15.11 Unrealized +11.6%
AL AIR LEASE CORP 0.1%
Value ($000) $12,360 Shares 320,359 Est. Cost $23.86 Unrealized +36.5%
DLX DELUXE CORP 0.1%
Value ($000) $12,324 Shares 210,368 Est. Cost $24.88 Unrealized +42.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $12,323 Shares 692,288 Est. Cost $9.35 Unrealized +43.5%
EXELIS INC 0.1%
Value ($000) $12,154 Shares 715,760 Est. Cost $14.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,871 Shares 558,882 Est. Cost $11.47 Unrealized +51.7%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $11,650 Shares 888,628 Est. Cost $7.97 Unrealized +10.5%
PRSU VIAD CORP 0.1%
Value ($000) $11,577 Shares 485,597 Est. Cost $20.82 Unrealized +5.8%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $11,561 Shares 516,355 Est. Cost $21.88 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $11,556 Shares 488,988 Est. Cost $23.59 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $11,529 Shares 350,945 Est. Cost $33.50 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,526 Shares 90,241 Est. Cost $78.55 Unrealized +37.4%
EXTERRAN HLDGS INC 0.1%
Value ($000) $11,492 Shares 255,425 Est. Cost $28.20 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,336 Shares 632,576 Est. Cost $16.27 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $11,315 Shares 348,569 Est. Cost $34.17 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $11,212 Shares 264,787 Est. Cost $31.18 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $11,204 Shares 111,957 Est. Cost $76.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,191 Shares 226,078 Est. Cost $33.57 Unrealized +35.9%
IWD ISHARES 0.1%
Value ($000) $11,182 Shares 110,416 Est. Cost $83.88 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,180 Shares 18,374 Est. Cost $583.83 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,095 Shares 413,044 Est. Cost $13.45 Unrealized +64.7%
WESTERN REFNG INC 0.1%
Value ($000) $11,060 Shares 294,538 Est. Cost $28.86 Unrealized
POLYCOM INC 0.1%
Value ($000) $11,049 Shares 881,786 Est. Cost $10.61 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $11,019 Shares 159,111 Est. Cost $49.53 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $11,018 Shares 410,045 Est. Cost $22.71 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $10,961 Shares 167,204 Est. Cost $46.38 Unrealized +14.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $10,919 Shares 447,837 Est. Cost $24.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,886 Shares 509,873 Est. Cost $11.98 Unrealized +19.3%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $10,800 Shares 363,732 Est. Cost $26.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $10,743 Shares 192,630 Est. Cost $32.35 Unrealized +7.9%
VERIFONE SYS INC 0.1%
Value ($000) $10,737 Shares 292,172 Est. Cost $16.81 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $10,649 Shares 146,165 Est. Cost $16.91 Unrealized +75.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $10,511 Shares 793,874 Est. Cost $12.87 Unrealized
CRANE CO 0.1%
Value ($000) $10,490 Shares 141,062 Est. Cost $67.34 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $10,409 Shares 248,955 Est. Cost $36.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,310 Shares 132,058 Est. Cost $30.58 Unrealized +1.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,305 Shares 569,962 Est. Cost $10.21 Unrealized +18.1%
SYY SYSCO CORP 0.1%
Value ($000) $10,300 Shares 275,010 Est. Cost $24.75 Unrealized +8.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,269 Shares 81,670 Est. Cost $80.29 Unrealized +28.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $10,258 Shares 268,235 Est. Cost $36.34 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $10,226 Shares 275,604 Est. Cost $38.72 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $10,218 Shares 338,102 Est. Cost $27.96 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $10,196 Shares 176,303 Est. Cost $48.20 Unrealized +14.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $10,135 Shares 854,472 Est. Cost $7.49 Unrealized +8.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,116 Shares 261,510 Est. Cost $41.11 Unrealized -0.0%
COMSTOCK RES INC 0.1%
Value ($000) $10,084 Shares 349,634 Est. Cost $17.29 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $10,083 Shares 920,762 Est. Cost $6.07 Unrealized -3.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $10,074 Shares 81,832 Est. Cost $111.87 Unrealized +18.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,060 Shares 18,760 Est. Cost $424.48 Unrealized +24.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $10,003 Shares 145,515 Est. Cost $53.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $9,989 Shares 202,890 Est. Cost $39.48 Unrealized +15.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,964 Shares 95,158 Est. Cost $28.58 Unrealized +21.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $9,936 Shares 176,229 Est. Cost $47.43 Unrealized +3.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $9,910 Shares 209,280 Est. Cost $23.82 Unrealized +14.9%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $9,869 Shares 279,411 Est. Cost $34.51 Unrealized +0.0%
STONE ENERGY CORP 0.1%
Value ($000) $9,773 Shares 208,869 Est. Cost $33.15 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $9,533 Shares 148,943 Est. Cost $62.87 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,478 Shares 150,073 Est. Cost $37.55 Unrealized +16.9%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $9,459 Shares 239,149 Est. Cost $43.88 Unrealized -15.9%
FINISH LINE INC 0.1%
Value ($000) $9,430 Shares 317,075 Est. Cost $22.00 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $9,418 Shares 177,187 Est. Cost $32.12 Unrealized
XEROX CORP 0.1%
Value ($000) $9,417 Shares 756,982 Est. Cost $9.77 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $9,361 Shares 664,819 Est. Cost $13.83 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $9,357 Shares 247,851 Est. Cost $19.40 Unrealized +13.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,297 Shares 356,055 Est. Cost $23.88 Unrealized +11.0%
BKU BANKUNITED INC 0.1%
Value ($000) $9,294 Shares 277,578 Est. Cost $22.61 Unrealized +4.0%
BRISTOW GROUP INC 0.1%
Value ($000) $9,289 Shares 115,217 Est. Cost $65.45 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $9,278 Shares 225,733 Est. Cost $40.86 Unrealized -0.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $9,255 Shares 377,729 Est. Cost $18.66 Unrealized +8.7%
DOMTAR CORP 0.1%
Value ($000) $9,130 Shares 213,060 Est. Cost $70.30 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $9,107 Shares 105,421 Est. Cost $70.94 Unrealized +19.6%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $9,042 Shares 352,498 Est. Cost $25.65 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $8,993 Shares 178,130 Est. Cost $25.17 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,911 Shares 218,459 Est. Cost $22.31 Unrealized +15.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,856 Shares 235,219 Est. Cost $32.96 Unrealized -1.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,811 Shares 123,710 Est. Cost $41.64 Unrealized +13.7%
SANDERSON FARMS INC 0.1%
Value ($000) $8,775 Shares 90,274 Est. Cost $77.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,725 Shares 575,145 Est. Cost $15.09 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $8,712 Shares 276,217 Est. Cost $23.66 Unrealized +28.9%
AVX CORP NEW 0.1%
Value ($000) $8,703 Shares 655,329 Est. Cost $11.97 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,697 Shares 248,538 Est. Cost $19.23 Unrealized +38.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,620 Shares 811,649 Est. Cost $6.06 Unrealized +15.9%
TXNM PNM RES INC 0.1%
Value ($000) $8,574 Shares 292,326 Est. Cost $22.83 Unrealized +22.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,544 Shares 246,430 Est. Cost $20.24 Unrealized +6.8%
SYMETRA FINL CORP 0.1%
Value ($000) $8,500 Shares 373,768 Est. Cost $16.04 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,475 Shares 107,405 Est. Cost $72.43 Unrealized +7.6%
STARZ 0.1%
Value ($000) $8,454 Shares 283,785 Est. Cost $31.88 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $8,436 Shares 176,282 Est. Cost $37.14 Unrealized +23.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $8,350 Shares 121,468 Est. Cost $40.49 Unrealized +52.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,342 Shares 534,681 Est. Cost $5.39 Unrealized +29.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,317 Shares 167,140 Est. Cost $40.17 Unrealized +13.5%
CONVERGYS CORP 0.1%
Value ($000) $8,300 Shares 387,094 Est. Cost $17.49 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $8,299 Shares 75,989 Est. Cost $102.58 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $8,240 Shares 265,094 Est. Cost $27.49 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $8,202 Shares 303,974 Est. Cost $18.48 Unrealized +15.9%
DOV DOVER CORP 0.1%
Value ($000) $8,131 Shares 89,398 Est. Cost $42.76 Unrealized +32.8%
WPX ENERGY INC 0.1%
Value ($000) $8,108 Shares 339,070 Est. Cost $23.91 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,898 Shares 346,670 Est. Cost $13.48 Unrealized +50.3%
SCSC SCANSOURCE INC 0.1%
Value ($000) $7,782 Shares 204,354 Est. Cost $34.31 Unrealized +11.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $7,698 Shares 621,255 Est. Cost $7.20 Unrealized +10.7%
KEY KEYCORP NEW 0.1%
Value ($000) $7,676 Shares 535,623 Est. Cost $6.98 Unrealized +27.0%
EIX EDISON INTL 0.1%
Value ($000) $7,644 Shares 131,542 Est. Cost $35.77 Unrealized +0.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,592 Shares 766,021 Est. Cost $10.02 Unrealized +0.2%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $7,571 Shares 158,452 Est. Cost $37.74 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $7,526 Shares 124,125 Est. Cost $38.61 Unrealized +61.1%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $7,518 Shares 554,770 Est. Cost $13.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,326 Shares 114,080 Est. Cost $41.10 Unrealized +10.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $7,307 Shares 138,017 Est. Cost $32.72 Unrealized +21.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,226 Shares 76,813 Est. Cost $62.46 Unrealized +22.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $7,177 Shares 187,605 Est. Cost $38.56 Unrealized -3.3%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $7,171 Shares 119,610 Est. Cost $59.95 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $7,117 Shares 150,550 Est. Cost $42.08 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $7,108 Shares 442,816 Est. Cost $14.09 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $7,058 Shares 297,549 Est. Cost $23.38 Unrealized +0.1%
TECH DATA CORP 0.1%
Value ($000) $7,045 Shares 112,677 Est. Cost $51.45 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,035 Shares 190,846 Est. Cost $32.81 Unrealized +12.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,034 Shares 80,090 Est. Cost $57.87 Unrealized +9.7%
GCO GENESCO INC 0.1%
Value ($000) $7,027 Shares 85,553 Est. Cost $68.51 Unrealized +11.6%
OLN OLIN CORP 0.1%
Value ($000) $7,020 Shares 260,744 Est. Cost $16.83 Unrealized +16.2%
BANCORPSOUTH INC 0.1%
Value ($000) $7,011 Shares 285,313 Est. Cost $17.80 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $7,004 Shares 132,947 Est. Cost $52.55 Unrealized +3.1%
PRIVATEBANCORP INC 0.1%
Value ($000) $6,961 Shares 239,508 Est. Cost $21.35 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,931 Shares 90,120 Est. Cost $56.16 Unrealized +20.9%
UNITED STATIONERS INC 0.1%
Value ($000) $6,919 Shares 166,834 Est. Cost $35.24 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $6,869 Shares 97,834 Est. Cost $61.12 Unrealized +16.1%
GFI GROUP INC 0.1%
Value ($000) $6,861 Shares 2,066,361 Est. Cost $3.83 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $6,851 Shares 83,285 Est. Cost $83.52 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $6,827 Shares 293,988 Est. Cost $18.16 Unrealized -7.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $6,790 Shares 101,946 Est. Cost $46.61 Unrealized +4.3%
EMC INS GROUP INC 0.1%
Value ($000) $6,762 Shares 219,668 Est. Cost $33.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,692 Shares 100,513 Est. Cost $53.67 Unrealized +1.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $6,575 Shares 43,268 Est. Cost $153.91 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $6,565 Shares 96,630 Est. Cost $61.06 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,511 Shares 171,476 Est. Cost $26.68 Unrealized +7.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,501 Shares 97,781 Est. Cost $35.48 Unrealized +15.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $6,473 Shares 42,938 Est. Cost $133.04 Unrealized
AES AES CORP 0.1%
Value ($000) $6,426 Shares 413,199 Est. Cost $8.47 Unrealized +12.1%
AVA AVISTA CORP 0.1%
Value ($000) $6,425 Shares 191,671 Est. Cost $16.48 Unrealized +20.1%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $6,414 Shares 140,561 Est. Cost $57.03 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,393 Shares 102,260 Est. Cost $60.59 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,387 Shares 201,218 Est. Cost $18.49 Unrealized +63.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,375 Shares 75,609 Est. Cost $68.12 Unrealized +9.6%
CATO CATO CORP NEW 0.0%
Value ($000) $6,373 Shares 206,231 Est. Cost $14.12 Unrealized +9.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,339 Shares 247,978 Est. Cost $14.09 Unrealized +24.6%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $6,318 Shares 197,740 Est. Cost $25.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6,294 Shares 167,650 Est. Cost $21.32 Unrealized +45.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,252 Shares 136,504 Est. Cost $16.37 Unrealized +165.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,227 Shares 371,044 Est. Cost $13.40 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $6,216 Shares 237,860 Est. Cost $21.26 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $6,206 Shares 89,691 Est. Cost $53.89 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,206 Shares 74,082 Est. Cost $50.39 Unrealized +25.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,186 Shares 134,464 Est. Cost $38.45 Unrealized +17.9%
PERFICIENT INC 0.0%
Value ($000) $6,158 Shares 316,291 Est. Cost $18.06 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $6,117 Shares 107,012 Est. Cost $17.72 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $6,115 Shares 68,305 Est. Cost $70.46 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $6,083 Shares 125,280 Est. Cost $45.08 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,035 Shares 96,956 Est. Cost $56.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,032 Shares 49,951 Est. Cost $91.73 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $6,012 Shares 65,000 Est. Cost $54.67 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $5,941 Shares 320,440 Est. Cost $0.36 Unrealized +22.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,920 Shares 36,884 Est. Cost $101.60 Unrealized +21.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,907 Shares 81,690 Est. Cost $32.70 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $5,904 Shares 211,598 Est. Cost $21.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,903 Shares 618,761 Est. Cost $4.81 Unrealized +25.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,889 Shares 192,128 Est. Cost $21.26 Unrealized +7.8%
TAL INTL GROUP INC 0.0%
Value ($000) $5,823 Shares 131,258 Est. Cost $44.04 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,820 Shares 149,521 Est. Cost $37.21 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,797 Shares 169,579 Est. Cost $23.24 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,792 Shares 74,120 Est. Cost $65.94 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $5,782 Shares 552,721 Est. Cost $10.92 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $5,775 Shares 462,704 Est. Cost $8.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,764 Shares 23,962 Est. Cost $32.97 Unrealized +7.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,740 Shares 225,242 Est. Cost $15.81 Unrealized +23.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,731 Shares 87,406 Est. Cost $33.50 Unrealized +84.2%
KEY ENERGY SVCS INC 0.0%
Value ($000) $5,696 Shares 623,092 Est. Cost $9.24 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,686 Shares 362,593 Est. Cost $11.63 Unrealized +21.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,650 Shares 87,886 Est. Cost $40.25 Unrealized +20.8%
AIRCASTLE LTD 0.0%
Value ($000) $5,637 Shares 317,196 Est. Cost $16.44 Unrealized
AXIALL CORP 0.0%
Value ($000) $5,625 Shares 118,977 Est. Cost $47.28 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $5,598 Shares 145,825 Est. Cost $24.41 Unrealized +10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,598 Shares 296,344 Est. Cost $19.24 Unrealized -4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,566 Shares 206,146 Est. Cost $14.99 Unrealized +21.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,528 Shares 224,704 Est. Cost $15.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,509 Shares 134,736 Est. Cost $23.89 Unrealized +16.2%
CMA COMERICA INC 0.0%
Value ($000) $5,509 Shares 109,815 Est. Cost $25.77 Unrealized +24.7%
EZPW EZCORP INC 0.0%
Value ($000) $5,496 Shares 475,812 Est. Cost $18.34 Unrealized -37.7%
UNM UNUM GROUP 0.0%
Value ($000) $5,461 Shares 157,102 Est. Cost $29.22 Unrealized +16.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $5,430 Shares 332,053 Est. Cost $16.35 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $5,423 Shares 211,134 Est. Cost $25.62 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $5,396 Shares 167,573 Est. Cost $31.03 Unrealized +0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,317 Shares 172,954 Est. Cost $19.29 Unrealized +43.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,290 Shares 319,417 Est. Cost $9.51 Unrealized +16.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,239 Shares 94,219 Est. Cost $31.81 Unrealized +46.8%
AVT AVNET INC 0.0%
Value ($000) $5,237 Shares 118,179 Est. Cost $26.88 Unrealized +27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,220 Shares 71,631 Est. Cost $43.49 Unrealized +14.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $5,216 Shares 76,954 Est. Cost $44.33 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $5,215 Shares 387,679 Est. Cost $11.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,212 Shares 59,666 Est. Cost $55.81 Unrealized +8.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $5,191 Shares 82,133 Est. Cost $47.13 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,188 Shares 68,587 Est. Cost $71.55 Unrealized
PHH CORP 0.0%
Value ($000) $5,171 Shares 224,994 Est. Cost $21.54 Unrealized
EEM ISHARES 0.0%
Value ($000) $5,151 Shares 119,145 Est. Cost $40.19 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $5,110 Shares 398,594 Est. Cost $7.10 Unrealized +13.4%
BARRETT BILL CORP 0.0%
Value ($000) $5,088 Shares 189,968 Est. Cost $25.15 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,074 Shares 373,877 Est. Cost $6.02 Unrealized +18.9%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5,072 Shares 479,301 Est. Cost $10.17 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,071 Shares 130,814 Est. Cost $15.09 Unrealized +12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,995 Shares 241,835 Est. Cost $10.62 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $4,987 Shares 163,953 Est. Cost $20.16 Unrealized +17.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,960 Shares 160,040 Est. Cost $17.16 Unrealized +12.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4,876 Shares 193,400 Est. Cost $25.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,848 Shares 100,478 Est. Cost $30.51 Unrealized +49.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,839 Shares 118,963 Est. Cost $14.05 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,791 Shares 172,397 Est. Cost $17.61 Unrealized +6.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,772 Shares 80,852 Est. Cost $52.87 Unrealized +18.4%
SYNTEL INC 0.0%
Value ($000) $4,766 Shares 55,433 Est. Cost $85.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,764 Shares 72,503 Est. Cost $41.75 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,752 Shares 65,410 Est. Cost $42.48 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,750 Shares 193,524 Est. Cost $23.45 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $4,750 Shares 196,000 Est. Cost $25.16 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $4,738 Shares 550,877 Est. Cost $8.60 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $4,686 Shares 43,085 Est. Cost $88.33 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $4,606 Shares 170,263 Est. Cost $26.87 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4,598 Shares 95,072 Est. Cost $47.69 Unrealized
IWN ISHARES 0.0%
Value ($000) $4,589 Shares 44,433 Est. Cost $96.74 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4,562 Shares 165,523 Est. Cost $19.20 Unrealized +27.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,550 Shares 77,660 Est. Cost $52.06 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,546 Shares 109,706 Est. Cost $35.83 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value ($000) $4,531 Shares 50,721 Est. Cost $51.08 Unrealized +38.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,513 Shares 169,322 Est. Cost $29.58 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $4,505 Shares 59,469 Est. Cost $60.77 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,503 Shares 156,982 Est. Cost $36.22 Unrealized -21.9%
OUTERWALL INC 0.0%
Value ($000) $4,500 Shares 75,815 Est. Cost $72.51 Unrealized
WEST CORP 0.0%
Value ($000) $4,498 Shares 167,821 Est. Cost $26.80 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $4,483 Shares 290,504 Est. Cost $18.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,482 Shares 138,619 Est. Cost $30.44 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,476 Shares 359,191 Est. Cost $10.67 Unrealized +9.3%
UIS UNISYS CORP 0.0%
Value ($000) $4,444 Shares 179,627 Est. Cost $32.24 Unrealized -21.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,354 Shares 304,868 Est. Cost $13.14 Unrealized +6.9%
LAM RESEARCH CORP 0.0%
Value ($000) $4,332 Shares 64,090 Est. Cost $57.08 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $4,281 Shares 241,689 Est. Cost $16.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,275 Shares 30,703 Est. Cost $145.12 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,256 Shares 74,078 Est. Cost $16.82 Unrealized +7.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,239 Shares 107,364 Est. Cost $25.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,239 Shares 47,866 Est. Cost $44.67 Unrealized +52.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,235 Shares 72,144 Est. Cost $31.53 Unrealized +20.0%
EWY ISHARES 0.0%
Value ($000) $4,233 Shares 65,102 Est. Cost $61.51 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,203 Shares 246,799 Est. Cost $13.81 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,198 Shares 123,119 Est. Cost $26.92 Unrealized -4.0%
CAREFUSION CORP 0.0%
Value ($000) $4,193 Shares 94,525 Est. Cost $37.90 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,174 Shares 90,600 Est. Cost $41.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,167 Shares 53,320 Est. Cost $31.34 Unrealized +18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,152 Shares 143,992 Est. Cost $20.31 Unrealized +28.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,125 Shares 95,833 Est. Cost $21.22 Unrealized +14.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,111 Shares 9,382 Est. Cost $393.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,000 Shares 80,889 Est. Cost $32.57 Unrealized +14.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,987 Shares 89,240 Est. Cost $32.12 Unrealized +25.8%
GANNETT INC 0.0%
Value ($000) $3,961 Shares 126,506 Est. Cost $25.75 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,942 Shares 149,826 Est. Cost $13.26 Unrealized +18.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $3,932 Shares 485,966 Est. Cost $8.09 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,931 Shares 327,509 Est. Cost $12.72 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,925 Shares 245,592 Est. Cost $15.20 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,889 Shares 82,870 Est. Cost $46.60 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,888 Shares 76,052 Est. Cost $42.43 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $3,854 Shares 241,624 Est. Cost $14.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,842 Shares 155,413 Est. Cost $19.17 Unrealized +2.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,838 Shares 84,484 Est. Cost $32.10 Unrealized +37.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,817 Shares 32,200 Est. Cost $70.02 Unrealized +27.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,808 Shares 135,481 Est. Cost $19.41 Unrealized +34.9%
HAS HASBRO INC 0.0%
Value ($000) $3,764 Shares 70,940 Est. Cost $31.28 Unrealized +18.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,758 Shares 61,747 Est. Cost $17.34 Unrealized +15.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,743 Shares 216,052 Est. Cost $8.94 Unrealized +15.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,709 Shares 213,112 Est. Cost $15.41 Unrealized +13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,704 Shares 38,967 Est. Cost $28.86 Unrealized +49.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,700 Shares 77,002 Est. Cost $33.20 Unrealized +4.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,673 Shares 60,790 Est. Cost $41.37 Unrealized +40.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,670 Shares 168,876 Est. Cost $16.12 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3,587 Shares 355,453 Est. Cost $12.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3,578 Shares 82,861 Est. Cost $35.33 Unrealized +4.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $3,538 Shares 243,263 Est. Cost $10.17 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,526 Shares 33,381 Est. Cost $73.80 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $3,474 Shares 55,420 Est. Cost $22.95 Unrealized +13.5%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,470 Shares 51,599 Est. Cost $59.89 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,440 Shares 82,844 Est. Cost $34.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,410 Shares 122,733 Est. Cost $15.42 Unrealized +69.3%
EL PASO ELEC CO 0.0%
Value ($000) $3,406 Shares 84,700 Est. Cost $35.31 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $3,396 Shares 27,823 Est. Cost $101.38 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,378 Shares 101,476 Est. Cost $31.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,355 Shares 53,390 Est. Cost $27.14 Unrealized +1.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,346 Shares 191,726 Est. Cost $12.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,323 Shares 96,072 Est. Cost $28.16 Unrealized +20.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,311 Shares 179,732 Est. Cost $21.14 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,306 Shares 128,725 Est. Cost $24.32 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,303 Shares 65,430 Est. Cost $27.05 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,285 Shares 73,748 Est. Cost $37.79 Unrealized +13.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,268 Shares 48,730 Est. Cost $57.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,266 Shares 45,671 Est. Cost $53.00 Unrealized +9.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,255 Shares 352,932 Est. Cost $4.75 Unrealized +26.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,232 Shares 65,610 Est. Cost $33.30 Unrealized +16.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $3,183 Shares 204,025 Est. Cost $15.60 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,116 Shares 88,764 Est. Cost $6.93 Unrealized +32.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,038 Shares 126,471 Est. Cost $21.92 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,034 Shares 150,453 Est. Cost $16.57 Unrealized -0.0%
PARKER DRILLING CO 0.0%
Value ($000) $3,023 Shares 463,581 Est. Cost $5.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,019 Shares 102,436 Est. Cost $26.61 Unrealized +10.5%
FOOT LOCKER INC 0.0%
Value ($000) $2,998 Shares 59,090 Est. Cost $44.74 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,972 Shares 792,456 Est. Cost $2.85 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,941 Shares 66,441 Est. Cost $38.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,934 Shares 49,160 Est. Cost $46.13 Unrealized +19.9%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2,877 Shares 49,587 Est. Cost $56.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,830 Shares 113,846 Est. Cost $22.97 Unrealized +3.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,816 Shares 102,914 Est. Cost $15.96 Unrealized +48.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2,805 Shares 90,352 Est. Cost $24.75 Unrealized +22.5%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,797 Shares 46,976 Est. Cost $52.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,776 Shares 38,830 Est. Cost $48.69 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,748 Shares 187,536 Est. Cost $11.92 Unrealized +7.9%
WILSHIRE BANCORP INC 0.0%
Value ($000) $2,747 Shares 267,382 Est. Cost $9.98 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,736 Shares 164,913 Est. Cost $4.50 Unrealized +10.3%
ENERGEN CORP 0.0%
Value ($000) $2,703 Shares 30,402 Est. Cost $53.45 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,661 Shares 91,530 Est. Cost $24.18 Unrealized +16.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,617 Shares 75,188 Est. Cost $34.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,617 Shares 59,883 Est. Cost $44.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,610 Shares 83,460 Est. Cost $23.41 Unrealized +26.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,586 Shares 46,706 Est. Cost $54.47 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $2,579 Shares 91,815 Est. Cost $26.26 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,548 Shares 152,020 Est. Cost $16.76 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,533 Shares 209,441 Est. Cost $11.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,492 Shares 29,766 Est. Cost $79.65 Unrealized
QEP RES INC 0.0%
Value ($000) $2,477 Shares 71,776 Est. Cost $31.60 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,459 Shares 52,862 Est. Cost $22.14 Unrealized +10.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,458 Shares 50,905 Est. Cost $40.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,442 Shares 52,705 Est. Cost $28.59 Unrealized +33.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,437 Shares 141,921 Est. Cost $15.24 Unrealized +10.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,419 Shares 52,225 Est. Cost $9.99 Unrealized +0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,408 Shares 46,848 Est. Cost $50.35 Unrealized +4.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,399 Shares 131,400 Est. Cost $17.42 Unrealized
FN FABRINET 0.0%
Value ($000) $2,382 Shares 115,600 Est. Cost $18.97 Unrealized +6.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,365 Shares 71,938 Est. Cost $23.59 Unrealized +24.6%
MANTECH INTL CORP 0.0%
Value ($000) $2,356 Shares 79,803 Est. Cost $26.29 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,342 Shares 217,417 Est. Cost $8.27 Unrealized +5.5%
BEMIS INC 0.0%
Value ($000) $2,326 Shares 57,190 Est. Cost $39.27 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2,303 Shares 50,047 Est. Cost $43.52 Unrealized
REMY INTL INC 0.0%
Value ($000) $2,286 Shares 97,892 Est. Cost $23.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,280 Shares 28,700 Est. Cost $45.35 Unrealized +20.8%
SCHNITZER STL INDS 0.0%
Value ($000) $2,263 Shares 86,795 Est. Cost $28.86 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,261 Shares 99,417 Est. Cost $21.89 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,248 Shares 51,160 Est. Cost $23.80 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,223 Shares 31,800 Est. Cost $67.81 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $2,219 Shares 29,200 Est. Cost $75.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,166 Shares 47,270 Est. Cost $31.56 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,165 Shares 140,659 Est. Cost $15.69 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,141 Shares 41,354 Est. Cost $33.71 Unrealized +33.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,122 Shares 69,278 Est. Cost $24.05 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,090 Shares 63,845 Est. Cost $32.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,079 Shares 191,532 Est. Cost $6.53 Unrealized +41.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,075 Shares 84,020 Est. Cost $18.35 Unrealized -10.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,049 Shares 27,060 Est. Cost $70.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,037 Shares 54,757 Est. Cost $20.46 Unrealized +30.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,033 Shares 118,116 Est. Cost $10.84 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $2,005 Shares 52,390 Est. Cost $40.98 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,998 Shares 92,600 Est. Cost $21.58 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,975 Shares 210,767 Est. Cost $8.76 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,966 Shares 38,106 Est. Cost $43.45 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,960 Shares 24,416 Est. Cost $46.09 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,958 Shares 43,385 Est. Cost $26.30 Unrealized +16.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,955 Shares 53,786 Est. Cost $31.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,952 Shares 46,860 Est. Cost $30.53 Unrealized +4.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,950 Shares 38,030 Est. Cost $39.53 Unrealized +0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,918 Shares 13,365 Est. Cost $64.99 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,897 Shares 80,934 Est. Cost $18.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,891 Shares 95,244 Est. Cost $11.03 Unrealized +14.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,888 Shares 73,807 Est. Cost $3.60 Unrealized +13.9%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 85,411 Est. Cost $21.99 Unrealized
TESCO CORP 0.0%
Value ($000) $1,868 Shares 87,501 Est. Cost $13.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,863 Shares 103,770 Est. Cost $11.73 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,827 Shares 17,840 Est. Cost $102.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,824 Shares 73,210 Est. Cost $21.67 Unrealized
TESORO CORP 0.0%
Value ($000) $1,821 Shares 31,025 Est. Cost $57.72 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,762 Shares 159,090 Est. Cost $5.59 Unrealized +34.8%
PHI INC 0.0%
Value ($000) $1,752 Shares 39,297 Est. Cost $34.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,716 Shares 39,230 Est. Cost $10.65 Unrealized +89.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,700 Shares 107,631 Est. Cost $15.35 Unrealized
FREDS INC 0.0%
Value ($000) $1,678 Shares 109,742 Est. Cost $15.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,634 Shares 99,814 Est. Cost $16.76 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 75,559 Est. Cost $14.87 Unrealized +47.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,594 Shares 75,400 Est. Cost $13.77 Unrealized +9.8%
BANR BANNER CORP 0.0%
Value ($000) $1,581 Shares 39,869 Est. Cost $22.14 Unrealized +22.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,572 Shares 53,589 Est. Cost $27.77 Unrealized +2.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,571 Shares 44,684 Est. Cost $33.68 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,551 Shares 23,045 Est. Cost $45.41 Unrealized +5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,531 Shares 56,295 Est. Cost $12.66 Unrealized +24.5%
AEGION CORP 0.0%
Value ($000) $1,502 Shares 64,507 Est. Cost $23.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,497 Shares 34,072 Est. Cost $28.50 Unrealized +45.6%
ROSETTA RESOURCES INC 0.0%
Value ($000) $1,444 Shares 26,310 Est. Cost $54.88 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,439 Shares 129,580 Est. Cost $10.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,415 Shares 68,000 Est. Cost $21.69 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1,400 Shares 38,000 Est. Cost $32.35 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,341 Shares 37,038 Est. Cost $19.67 Unrealized +30.7%
CBS CORP NEW 0.0%
Value ($000) $1,250 Shares 20,115 Est. Cost $58.58 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,229 Shares 8,342 Est. Cost $119.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,173 Shares 30,000 Est. Cost $36.62 Unrealized 0.0%
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,156 Shares 193,290 Est. Cost $4.01 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,154 Shares 57,520 Est. Cost $19.10 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,136 Shares 61,500 Est. Cost $14.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,134 Shares 15,105 Est. Cost $72.72 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,129 Shares 18,502 Est. Cost $41.78 Unrealized +33.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,127 Shares 133,124 Est. Cost $7.52 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,104 Shares 117,650 Est. Cost $9.54 Unrealized -10.7%
FXI ISHARES 0.0%
Value ($000) $1,056 Shares 28,500 Est. Cost $37.05 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,003 Shares 110,210 Est. Cost $9.10 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $974 Shares 46,620 Est. Cost $22.17 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $963 Shares 46,840 Est. Cost $9.24 Unrealized +30.9%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $959 Shares 36,880 Est. Cost $23.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $941 Shares 9,940 Est. Cost $80.93 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $919 Shares 110,223 Est. Cost $8.34 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $896 Shares 113,760 Est. Cost $10.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $886 Shares 18,826 Est. Cost $42.98 Unrealized +9.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $885 Shares 11,232 Est. Cost $54.36 Unrealized +25.7%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $865 Shares 43,580 Est. Cost $16.59 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $859 Shares 3,441 Est. Cost $189.96 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $828 Shares 38,698 Est. Cost $16.90 Unrealized
PETSMART INC 0.0%
Value ($000) $796 Shares 13,295 Est. Cost $72.78 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $771 Shares 71,790 Est. Cost $9.61 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $765 Shares 285,250 Est. Cost $2.69 Unrealized
MBI MBIA INC 0.0%
Value ($000) $755 Shares 68,355 Est. Cost $5.37 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $751 Shares 88,300 Est. Cost $8.25 Unrealized
ECH ISHARES 0.0%
Value ($000) $738 Shares 16,248 Est. Cost $45.66 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $732 Shares 66,430 Est. Cost $5.59 Unrealized +23.5%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $703 Shares 56,407 Est. Cost $11.09 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $690 Shares 14,315 Est. Cost $30.32 Unrealized +7.9%
UGI UGI CORP NEW 0.0%
Value ($000) $676 Shares 13,375 Est. Cost $26.32 Unrealized +20.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $649 Shares 144,340 Est. Cost $4.52 Unrealized -14.9%
ALTEVA 0.0%
Value ($000) $636 Shares 92,093 Est. Cost $8.18 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $624 Shares 51,000 Est. Cost $4.65 Unrealized +113.1%
BAYLAKE CORP 0.0%
Value ($000) $619 Shares 49,340 Est. Cost $12.63 Unrealized
CA INC 0.0%
Value ($000) $614 Shares 21,345 Est. Cost $28.96 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $609 Shares 55,340 Est. Cost $10.49 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $603 Shares 62,954 Est. Cost $9.69 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $569 Shares 18,326 Est. Cost $28.48 Unrealized +12.2%
LFCR LANDEC CORP 0.0%
Value ($000) $531 Shares 42,450 Est. Cost $12.95 Unrealized -9.1%
OLD POINT FINL CORP 0.0%
Value ($000) $530 Shares 34,415 Est. Cost $13.04 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $524 Shares 41,299 Est. Cost $12.69 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $519 Shares 21,810 Est. Cost $21.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $489 Shares 35,600 Est. Cost $7.45 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $486 Shares 8,360 Est. Cost $28.89 Unrealized +58.0%
XENITH BANKSHARES INC 0.0%
Value ($000) $480 Shares 75,750 Est. Cost $5.97 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $478 Shares 15,486 Est. Cost $30.13 Unrealized +25.1%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $472 Shares 32,170 Est. Cost $14.29 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $470 Shares 32,758 Est. Cost $11.90 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 230,640 Est. Cost $1.88 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $460 Shares 4,310 Est. Cost $40.50 Unrealized +41.3%
G & K SVCS INC 0.0%
Value ($000) $445 Shares 8,535 Est. Cost $47.61 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $438 Shares 141,130 Est. Cost $3.10 Unrealized
TOWER INTL INC 0.0%
Value ($000) $432 Shares 11,700 Est. Cost $27.26 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $407 Shares 5,540 Est. Cost $4.24 Unrealized +159.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $399 Shares 17,389 Est. Cost $15.68 Unrealized +19.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $399 Shares 42,000 Est. Cost $9.01 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $387 Shares 14,490 Est. Cost $23.97 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $378 Shares 24,307 Est. Cost $15.50 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $367 Shares 43,780 Est. Cost $6.72 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $364 Shares 21,040 Est. Cost $5.14 Unrealized +141.2%
STRAYER ED INC 0.0%
Value ($000) $360 Shares 6,849 Est. Cost $48.99 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $359 Shares 17,350 Est. Cost $13.73 Unrealized +31.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $359 Shares 41,730 Est. Cost $7.52 Unrealized +15.4%
AGX ARGAN INC 0.0%
Value ($000) $349 Shares 9,340 Est. Cost $17.50 Unrealized +28.7%
ARCTIC CAT INC 0.0%
Value ($000) $343 Shares 8,690 Est. Cost $39.47 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $337 Shares 20,420 Est. Cost $21.46 Unrealized -21.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $336 Shares 9,000 Est. Cost $23.78 Unrealized +7.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $326 Shares 15,800 Est. Cost $20.50 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 28,420 Est. Cost $8.32 Unrealized +24.1%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $318 Shares 21,790 Est. Cost $14.17 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $318 Shares 27,565 Est. Cost $11.44 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $313 Shares 29,810 Est. Cost $7.10 Unrealized 0.0%
HAMPDEN BANCORP INC 0.0%
Value ($000) $311 Shares 18,410 Est. Cost $16.53 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $310 Shares 12,200 Est. Cost $24.35 Unrealized +1.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $309 Shares 21,800 Est. Cost $14.22 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $307 Shares 13,730 Est. Cost $15.17 Unrealized +1.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $301 Shares 35,580 Est. Cost $8.03 Unrealized -8.2%
GAP GAP INC DEL 0.0%
Value ($000) $300 Shares 7,200 Est. Cost $26.25 Unrealized +3.8%
PLUS EPLUS INC 0.0%
Value ($000) $295 Shares 5,060 Est. Cost $12.66 Unrealized +9.8%
CHICOPEE BANCORP INC 0.0%
Value ($000) $292 Shares 17,170 Est. Cost $17.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $291 Shares 32,190 Est. Cost $6.57 Unrealized +32.7%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $290 Shares 19,600 Est. Cost $10.96 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $287 Shares 22,930 Est. Cost $12.90 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $280 Shares 13,040 Est. Cost $23.70 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $279 Shares 10,120 Est. Cost $19.66 Unrealized +19.7%
PARK STERLING CORP 0.0%
Value ($000) $275 Shares 41,580 Est. Cost $6.12 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 30,290 Est. Cost $7.63 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $265 Shares 6,104 Est. Cost $40.78 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $265 Shares 3,590 Est. Cost $16.60 Unrealized +39.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $264 Shares 6,690 Est. Cost $14.93 Unrealized +30.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $261 Shares 3,188 Est. Cost $60.71 Unrealized +9.9%
IXYS CORP 0.0%
Value ($000) $259 Shares 21,010 Est. Cost $12.98 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $257 Shares 27,240 Est. Cost $11.94 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $255 Shares 6,320 Est. Cost $27.47 Unrealized +32.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $252 Shares 6,830 Est. Cost $15.80 Unrealized +27.2%
KIMBALL INTL INC 0.0%
Value ($000) $250 Shares 14,920 Est. Cost $15.07 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $248 Shares 4,322 Est. Cost $71.58 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $238 Shares 14,200 Est. Cost $12.09 Unrealized +30.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $237 Shares 5,855 Est. Cost $6.37 Unrealized +11.9%
KAI KADANT INC 0.0%
Value ($000) $237 Shares 6,140 Est. Cost $25.19 Unrealized +32.2%
TLYS TILLYS INC 0.0%
Value ($000) $230 Shares 28,570 Est. Cost $7.98 Unrealized -19.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $230 Shares 21,400 Est. Cost $9.37 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $228 Shares 12,460 Est. Cost $13.11 Unrealized +30.5%
USA MOBILITY INC 0.0%
Value ($000) $225 Shares 14,590 Est. Cost $13.62 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $224 Shares 12,360 Est. Cost $18.79 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $224 Shares 13,100 Est. Cost $17.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $224 Shares 10,410 Est. Cost $14.74 Unrealized +18.1%
STATE BK FINL CORP 0.0%
Value ($000) $223 Shares 13,130 Est. Cost $17.72 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $222 Shares 15,460 Est. Cost $15.88 Unrealized -2.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $222 Shares 19,520 Est. Cost $10.64 Unrealized +17.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $218 Shares 38,954 Est. Cost $3.24 Unrealized +26.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $218 Shares 7,507 Est. Cost $19.42 Unrealized +33.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 10,780 Est. Cost $18.23 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $212 Shares 3,611 Est. Cost $43.77 Unrealized +5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $211 Shares 16,250 Est. Cost $6.49 Unrealized +102.8%
COWEN GROUP INC NEW 0.0%
Value ($000) $208 Shares 49,230 Est. Cost $3.11 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $204 Shares 8,400 Est. Cost $22.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $199 Shares 5,200 Est. Cost $18.53 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $198 Shares 16,940 Est. Cost $7.03 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $192 Shares 14,370 Est. Cost $18.23 Unrealized
IWS ISHARES 0.0%
Value ($000) $189 Shares 2,590 Est. Cost $62.06 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $187 Shares 4,590 Est. Cost $32.40 Unrealized +19.4%
SHILOH INDS INC 0.0%
Value ($000) $184 Shares 9,960 Est. Cost $17.76 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $184 Shares 434 Est. Cost $414.75 Unrealized
ERA GROUP INC 0.0%
Value ($000) $184 Shares 6,400 Est. Cost $28.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $181 Shares 11,227 Est. Cost $14.38 Unrealized +13.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $180 Shares 8,740 Est. Cost $11.36 Unrealized +30.9%
OMEGA PROTEIN CORP 0.0%
Value ($000) $179 Shares 13,030 Est. Cost $9.18 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $178 Shares 26,700 Est. Cost $6.67 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $178 Shares 15,240 Est. Cost $6.33 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $177 Shares 6,970 Est. Cost $18.15 Unrealized -2.1%
EBIX INC 0.0%
Value ($000) $177 Shares 12,300 Est. Cost $14.39 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $176 Shares 11,200 Est. Cost $15.54 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $176 Shares 7,000 Est. Cost $24.23 Unrealized +4.1%
HANDY & HARMAN LTD 0.0%
Value ($000) $175 Shares 6,520 Est. Cost $17.88 Unrealized
WEST MARINE INC 0.0%
Value ($000) $174 Shares 16,954 Est. Cost $11.02 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $174 Shares 56,230 Est. Cost $3.59 Unrealized -4.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $170 Shares 15,697 Est. Cost $10.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $71.81 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $167 Shares 15,470 Est. Cost $8.32 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $167 Shares 13,346 Est. Cost $8.88 Unrealized -2.9%
C D I CORP 0.0%
Value ($000) $166 Shares 11,500 Est. Cost $17.20 Unrealized
CSS INDS INC 0.0%
Value ($000) $165 Shares 6,230 Est. Cost $24.94 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $165 Shares 14,670 Est. Cost $9.12 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $165 Shares 6,910 Est. Cost $20.50 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $164 Shares 2,353 Est. Cost $45.09 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $164 Shares 28,100 Est. Cost $5.84 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $163 Shares 5,580 Est. Cost $25.05 Unrealized
TECHTARGET INC 0.0%
Value ($000) $161 Shares 18,200 Est. Cost $7.23 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $160 Shares 11,090 Est. Cost $14.95 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $159 Shares 8,200 Est. Cost $19.39 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $157 Shares 4,870 Est. Cost $20.42 Unrealized +8.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $156 Shares 5,940 Est. Cost $20.64 Unrealized +20.7%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $156 Shares 9,020 Est. Cost $13.44 Unrealized
KEMET CORP 0.0%
Value ($000) $155 Shares 26,800 Est. Cost $5.83 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $154 Shares 6,640 Est. Cost $21.51 Unrealized +10.3%
CHARLES & COLVARD LTD 0.0%
Value ($000) $153 Shares 69,200 Est. Cost $2.21 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $151 Shares 13,400 Est. Cost $12.27 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $150 Shares 4,680 Est. Cost $28.92 Unrealized +1.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $149 Shares 8,100 Est. Cost $11.04 Unrealized +30.2%
STAPLES INC 0.0%
Value ($000) $148 Shares 13,619 Est. Cost $14.97 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $147 Shares 5,540 Est. Cost $20.20 Unrealized +23.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 6,600 Est. Cost $22.12 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $146 Shares 5,664 Est. Cost $17.32 Unrealized +18.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $145 Shares 8,750 Est. Cost $14.55 Unrealized +12.5%
REALNETWORKS INC 0.0%
Value ($000) $145 Shares 18,950 Est. Cost $7.56 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $144 Shares 7,920 Est. Cost $12.72 Unrealized +18.5%
INTELIQUENT INC 0.0%
Value ($000) $143 Shares 10,300 Est. Cost $13.88 Unrealized
TUR ISHARES 0.0%
Value ($000) $142 Shares 2,548 Est. Cost $49.31 Unrealized
ISHARES TR 0.0%
Value ($000) $142 Shares 7,000 Est. Cost $19.29 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $140 Shares 17,000 Est. Cost $8.24 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $139 Shares 8,100 Est. Cost $13.80 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $136 Shares 5,900 Est. Cost $18.38 Unrealized +2.8%
METRO BANCORP INC PA 0.0%
Value ($000) $136 Shares 5,860 Est. Cost $20.24 Unrealized
CULP CULP INC 0.0%
Value ($000) $136 Shares 7,780 Est. Cost $13.49 Unrealized +9.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $135 Shares 5,450 Est. Cost $28.08 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $135 Shares 3,847 Est. Cost $32.86 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $133 Shares 10,200 Est. Cost $14.00 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $133 Shares 6,420 Est. Cost $17.73 Unrealized +12.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $133 Shares 18,300 Est. Cost $6.22 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $132 Shares 5,470 Est. Cost $19.53 Unrealized +26.0%
INTEVAC INC 0.0%
Value ($000) $131 Shares 16,240 Est. Cost $5.88 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $33.87 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $130 Shares 14,270 Est. Cost $8.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $128 Shares 6,161 Est. Cost $18.06 Unrealized +8.2%
TELENAV INC 0.0%
Value ($000) $128 Shares 22,400 Est. Cost $5.98 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $128 Shares 19,540 Est. Cost $5.20 Unrealized +27.3%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $127 Shares 12,560 Est. Cost $5.10 Unrealized +51.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $125 Shares 10,259 Est. Cost $13.28 Unrealized -10.7%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $125 Shares 13,130 Est. Cost $8.10 Unrealized +10.0%
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $123 Shares 14,260 Est. Cost $6.87 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $121 Shares 16,700 Est. Cost $7.25 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $118 Shares 4,090 Est. Cost $22.56 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $117 Shares 1,650 Est. Cost $14.60 Unrealized +94.6%
DSP GROUP INC 0.0%
Value ($000) $115 Shares 13,500 Est. Cost $8.24 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $115 Shares 30,600 Est. Cost $4.24 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $114 Shares 8,500 Est. Cost $12.98 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $113 Shares 2,332 Est. Cost $15.21 Unrealized +18.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $113 Shares 19,330 Est. Cost $5.74 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $113 Shares 28,100 Est. Cost $4.02 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $110 Shares 4,770 Est. Cost $25.85 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $108 Shares 11,700 Est. Cost $6.69 Unrealized 0.0%
SUFFOLK BANCORP 0.0%
Value ($000) $107 Shares 4,790 Est. Cost $18.25 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $107 Shares 6,320 Est. Cost $17.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $106 Shares 6,250 Est. Cost $13.98 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $105 Shares 5,340 Est. Cost $10.24 Unrealized +1.5%
YCS PROSHARES TR II 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $64.38 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $103 Shares 2,105 Est. Cost $37.48 Unrealized +11.1%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $103 Shares 7,500 Est. Cost $11.84 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $78.46 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $14.56 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $100 Shares 4,190 Est. Cost $19.74 Unrealized +17.7%
LYTS LSI INDS INC 0.0%
Value ($000) $98 Shares 12,260 Est. Cost $7.54 Unrealized +4.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $95 Shares 6,040 Est. Cost $10.26 Unrealized +28.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $94 Shares 7,300 Est. Cost $8.83 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 10,990 Est. Cost $5.93 Unrealized +33.2%
COHU COHU INC 0.0%
Value ($000) $94 Shares 8,700 Est. Cost $9.55 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $92 Shares 3,791 Est. Cost $24.27 Unrealized
BARD C R INC 0.0%
Value ($000) $90 Shares 626 Est. Cost $109.65 Unrealized
FBR & CO 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $25.24 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $89 Shares 3,410 Est. Cost $14.45 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $87 Shares 1,594 Est. Cost $53.21 Unrealized -1.2%
PCM INC 0.0%
Value ($000) $86 Shares 7,980 Est. Cost $9.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $86 Shares 9,400 Est. Cost $9.56 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $85 Shares 3,700 Est. Cost $9.96 Unrealized +30.5%
NEWBRIDGE BANCORP 0.0%
Value ($000) $85 Shares 10,490 Est. Cost $6.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $85 Shares 1,316 Est. Cost $32.89 Unrealized -6.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $84 Shares 6,510 Est. Cost $2.74 Unrealized +87.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $82 Shares 5,800 Est. Cost $12.50 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $19.28 Unrealized +29.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $79 Shares 5,540 Est. Cost $13.45 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $78 Shares 8,327 Est. Cost $8.52 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $77 Shares 8,070 Est. Cost $10.75 Unrealized -14.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $76 Shares 1,650 Est. Cost $13.79 Unrealized +15.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $12.17 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $75 Shares 6,700 Est. Cost $11.19 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $75 Shares 13,200 Est. Cost $6.44 Unrealized -12.6%
LAKES ENTMNT INC 0.0%
Value ($000) $74 Shares 15,500 Est. Cost $3.60 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $71 Shares 16,260 Est. Cost $4.79 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $70 Shares 12,060 Est. Cost $3.14 Unrealized +92.6%
FLIR SYS INC 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $33.53 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $69 Shares 7,790 Est. Cost $4.37 Unrealized +161.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $69 Shares 2,230 Est. Cost $19.87 Unrealized +1.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $68 Shares 6,300 Est. Cost $10.79 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $67 Shares 5,350 Est. Cost $11.34 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $66 Shares 2,040 Est. Cost $29.60 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $66 Shares 6,420 Est. Cost $9.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $66 Shares 8,600 Est. Cost $7.37 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $14.00 Unrealized
OCLARO INC 0.0%
Value ($000) $61 Shares 27,450 Est. Cost $2.49 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $61 Shares 1,550 Est. Cost $33.33 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $10.50 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $57 Shares 5,200 Est. Cost $10.96 Unrealized
WET SEAL INC 0.0%
Value ($000) $54 Shares 58,990 Est. Cost $2.75 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $54 Shares 4,900 Est. Cost $11.66 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $53 Shares 6,710 Est. Cost $2.60 Unrealized +41.3%
ZAGG INC 0.0%
Value ($000) $53 Shares 9,700 Est. Cost $5.46 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $51 Shares 7,400 Est. Cost $6.64 Unrealized
THESTREET INC 0.0%
Value ($000) $49 Shares 20,200 Est. Cost $2.62 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 900 Est. Cost $41.61 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $47 Shares 441 Est. Cost $106.58 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $36.06 Unrealized -1.0%
BARCLAYS BK PLC 0.0%
Value ($000) $45 Shares 647 Est. Cost $53.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $45 Shares 725 Est. Cost $46.76 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $45 Shares 5,800 Est. Cost $7.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 9,330 Est. Cost $4.55 Unrealized -7.7%
ESSA BANCORP INC 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $11.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $41 Shares 340 Est. Cost $74.85 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $41 Shares 10,070 Est. Cost $6.82 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $40 Shares 9,530 Est. Cost $4.29 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $40 Shares 1,156 Est. Cost $39.62 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $10.60 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $39 Shares 697 Est. Cost $34.36 Unrealized +27.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 6,120 Est. Cost $5.66 Unrealized +14.7%
ITERIS INC 0.0%
Value ($000) $38 Shares 22,080 Est. Cost $2.12 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $10.51 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 431 Est. Cost $22.36 Unrealized +4.9%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $35 Shares 11,400 Est. Cost $3.07 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $32 Shares 339 Est. Cost $95.65 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $31 Shares 5,150 Est. Cost $4.95 Unrealized -2.4%
CNA CNA FINL CORP 0.0%
Value ($000) $31 Shares 751 Est. Cost $13.79 Unrealized +28.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $29 Shares 268 Est. Cost $116.52 Unrealized -8.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $30.07 Unrealized +13.1%
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $33.30 Unrealized +13.6%
CIT GROUP INC 0.0%
Value ($000) $26 Shares 561 Est. Cost $46.91 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $25 Shares 3,300 Est. Cost $7.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 580 Est. Cost $19.97 Unrealized +30.2%
AMBASSADORS GROUP INC 0.0%
Value ($000) $24 Shares 5,060 Est. Cost $3.99 Unrealized
NCI INC 0.0%
Value ($000) $23 Shares 2,530 Est. Cost $6.97 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $22 Shares 557 Est. Cost $8.36 Unrealized +21.2%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 378 Est. Cost $41.80 Unrealized +4.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $21 Shares 1,770 Est. Cost $11.35 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $20 Shares 182 Est. Cost $105.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $20 Shares 258 Est. Cost $37.25 Unrealized +30.6%
YAHOO INC 0.0%
Value ($000) $20 Shares 560 Est. Cost $31.99 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.67 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $19 Shares 650 Est. Cost $28.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 880 Est. Cost $13.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 722 Est. Cost $20.12 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $18 Shares 263 Est. Cost $65.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $52.00 Unrealized +25.8%
GAS NAT INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $10.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $61.75 Unrealized +77.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 90 Est. Cost $101.46 Unrealized +60.9%
SPX CORP 0.0%
Value ($000) $17 Shares 157 Est. Cost $71.98 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $55.02 Unrealized +47.9%
ISHARES 0.0%
Value ($000) $15 Shares 1,201 Est. Cost $11.34 Unrealized
L LOEWS CORP 0.0%
Value ($000) $15 Shares 328 Est. Cost $42.11 Unrealized -2.0%
CENTURYLINK INC 0.0%
Value ($000) $15 Shares 404 Est. Cost $37.13 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 710 Est. Cost $18.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 850 Est. Cost $18.62 Unrealized
AGL RES INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $49.35 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $25.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 187 Est. Cost $39.87 Unrealized +13.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $24.24 Unrealized +52.1%
EWA ISHARES 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.97 Unrealized
SLM SLM CORP 0.0%
Value ($000) $13 Shares 1,461 Est. Cost $7.91 Unrealized +11.3%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $2.00 Unrealized
MYLAN INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $32.79 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $10 Shares 495 Est. Cost $20.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $44.59 Unrealized +17.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $75.47 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $26.60 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.84 Unrealized +17.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $59.89 Unrealized -1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $8.18 Unrealized +20.7%
AETNA INC NEW 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
EWZ ISHARES 0.0%
Value ($000) $8 Shares 159 Est. Cost $45.44 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $26.38 Unrealized -16.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $63.01 Unrealized +30.7%
CITY NATL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.21 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 245 Est. Cost $26.77 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $7 Shares 170 Est. Cost $43.33 Unrealized
OMNICARE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.54 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.79 Unrealized +35.7%
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
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $83.89 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 975 Est. Cost $5.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $5 Shares 164 Est. Cost $26.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.44 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 271 Est. Cost $15.17 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 162 Est. Cost $15.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $29.64 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $9.97 Unrealized +20.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
EWG ISHARES 0.0%
Value ($000) $5 Shares 159 Est. Cost $28.40 Unrealized
DENBURY RES INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.49 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.54 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $70.65 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $35.58 Unrealized +24.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $339.79 Unrealized +8.3%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized -1.4%
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 24 Est. Cost $97.32 Unrealized +0.9%
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.38 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.67 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 333 Est. Cost $6.05 Unrealized +39.2%
SCANA CORP NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.53 Unrealized -5.2%
AGRIUM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.09 Unrealized -1.4%
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 +20.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.35 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.80 Unrealized +9.8%