Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $13,592,671 (100.0% shares, 0.0% debt)

Holdings (958)

JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $435,734 Shares 7,233,301 Est. Cost $37.07 Unrealized +16.4%
GENERAL ELECTRIC CO 2.5%
Value ($000) $343,134 Shares 13,393,170 Est. Cost $23.87 Unrealized
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $329,623 Shares 6,354,775 Est. Cost $29.03 Unrealized +28.9%
C CITIGROUP INC 2.2%
Value ($000) $293,887 Shares 5,671,287 Est. Cost $36.85 Unrealized +1.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $291,853 Shares 6,295,353 Est. Cost $29.30 Unrealized +28.5%
AAPL APPLE INC 2.1%
Value ($000) $284,157 Shares 2,820,416 Est. Cost $18.14 Unrealized +19.2%
BAC BANK AMER CORP 2.0%
Value ($000) $269,033 Shares 15,779,052 Est. Cost $10.88 Unrealized +15.6%
TM TOYOTA MOTOR CORP 1.8%
Value ($000) $245,559 Shares 2,089,320 Est. Cost $120.04 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $231,810 Shares 9,209,767 Est. Cost $15.53 Unrealized +14.0%
MET METLIFE INC 1.7%
Value ($000) $230,094 Shares 4,283,197 Est. Cost $25.12 Unrealized +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $205,716 Shares 1,489,182 Est. Cost $113.15 Unrealized +17.7%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $203,321 Shares 3,429,842 Est. Cost $30.17 Unrealized +30.5%
CHINA MOBILE LIMITED 1.4%
Value ($000) $195,517 Shares 3,327,943 Est. Cost $48.51 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $194,028 Shares 2,063,020 Est. Cost $57.36 Unrealized +7.2%
GM GENERAL MTRS CO 1.3%
Value ($000) $173,864 Shares 5,443,433 Est. Cost $24.89 Unrealized +6.5%
BP BP PLC 1.2%
Value ($000) $166,178 Shares 3,781,054 Est. Cost $42.09 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $153,145 Shares 1,283,473 Est. Cost $73.79 Unrealized +6.4%
WMT WAL-MART STORES INC 1.1%
Value ($000) $146,148 Shares 1,911,170 Est. Cost $20.03 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $139,133 Shares 1,447,028 Est. Cost $59.49 Unrealized +14.4%
VIACOM INC NEW 1.0%
Value ($000) $138,808 Shares 1,804,100 Est. Cost $75.28 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $137,020 Shares 3,527,808 Est. Cost $11.73 Unrealized +10.2%
APACHE CORP 1.0%
Value ($000) $134,255 Shares 1,430,221 Est. Cost $85.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $130,543 Shares 2,611,388 Est. Cost $26.13 Unrealized +6.4%
WELLPOINT INC 1.0%
Value ($000) $129,586 Shares 1,083,307 Est. Cost $85.52 Unrealized
HAL HALLIBURTON CO 0.9%
Value ($000) $123,858 Shares 1,919,964 Est. Cost $33.93 Unrealized +62.7%
PFE PFIZER INC 0.8%
Value ($000) $114,653 Shares 3,877,328 Est. Cost $16.60 Unrealized +5.1%
DIRECTV 0.8%
Value ($000) $107,110 Shares 1,237,978 Est. Cost $80.08 Unrealized
DDS DILLARDS INC 0.7%
Value ($000) $95,249 Shares 873,995 Est. Cost $62.76 Unrealized +37.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $89,850 Shares 2,622,591 Est. Cost $31.59 Unrealized +0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $89,837 Shares 1,313,396 Est. Cost $72.05 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $88,875 Shares 897,451 Est. Cost $63.17 Unrealized +25.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $84,602 Shares 4,069,314 Est. Cost $14.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $83,788 Shares 2,249,326 Est. Cost $22.81 Unrealized +24.8%
JOY GLOBAL INC 0.6%
Value ($000) $83,160 Shares 1,524,733 Est. Cost $50.84 Unrealized
HESS CORP 0.6%
Value ($000) $82,846 Shares 878,351 Est. Cost $67.23 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $82,661 Shares 2,159,360 Est. Cost $32.75 Unrealized +4.5%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $80,528 Shares 1,502,938 Est. Cost $23.43 Unrealized +52.1%
ACE LTD 0.6%
Value ($000) $80,086 Shares 763,667 Est. Cost $91.35 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $79,303 Shares 744,000 Est. Cost $75.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $79,261 Shares 814,434 Est. Cost $37.76 Unrealized +65.3%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $79,060 Shares 1,380,482 Est. Cost $45.73 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $77,808 Shares 1,016,820 Est. Cost $44.34 Unrealized +27.8%
BLACKSTONE GROUP L P 0.6%
Value ($000) $76,481 Shares 2,429,490 Est. Cost $23.79 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $74,753 Shares 1,192,600 Est. Cost $41.64 Unrealized +3.8%
TIME WARNER INC 0.5%
Value ($000) $74,739 Shares 993,726 Est. Cost $62.47 Unrealized
KKR & CO L P DEL 0.5%
Value ($000) $73,524 Shares 3,297,030 Est. Cost $20.58 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $71,063 Shares 505,930 Est. Cost $78.25 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $70,235 Shares 3,250,088 Est. Cost $14.15 Unrealized +35.4%
ABBV ABBVIE INC 0.5%
Value ($000) $68,375 Shares 1,183,765 Est. Cost $34.58 Unrealized +1.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $68,099 Shares 855,614 Est. Cost $46.27 Unrealized +24.2%
LAM RESEARCH CORP 0.5%
Value ($000) $67,178 Shares 899,295 Est. Cost $73.44 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $63,379 Shares 724,000 Est. Cost $64.72 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $63,215 Shares 912,981 Est. Cost $51.66 Unrealized +31.8%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $60,760 Shares 3,411,532 Est. Cost $18.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $60,409 Shares 700,390 Est. Cost $56.21 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $58,410 Shares 318,185 Est. Cost $125.37 Unrealized +12.1%
RIO RIO TINTO PLC 0.4%
Value ($000) $58,022 Shares 1,179,776 Est. Cost $49.18 Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $57,959 Shares 5,993,671 Est. Cost $9.91 Unrealized
HATTERAS FINL CORP 0.4%
Value ($000) $56,110 Shares 3,124,150 Est. Cost $22.62 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $56,029 Shares 749,340 Est. Cost $52.85 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $55,336 Shares 291,500 Est. Cost $114.33 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $55,211 Shares 1,597,061 Est. Cost $19.47 Unrealized +26.5%
DOW CHEM CO 0.4%
Value ($000) $54,302 Shares 1,035,490 Est. Cost $33.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $53,485 Shares 990,090 Est. Cost $35.02 Unrealized +19.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $52,730 Shares 1,147,780 Est. Cost $17.37 Unrealized +19.0%
INTC INTEL CORP 0.4%
Value ($000) $52,253 Shares 1,500,640 Est. Cost $19.60 Unrealized +31.3%
T AT&T INC 0.4%
Value ($000) $51,827 Shares 1,470,673 Est. Cost $11.33 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $50,213 Shares 534,516 Est. Cost $65.75 Unrealized +10.3%
USB US BANCORP DEL 0.3%
Value ($000) $46,568 Shares 1,113,260 Est. Cost $24.08 Unrealized +18.0%
HEWLETT PACKARD CO 0.3%
Value ($000) $45,799 Shares 1,291,200 Est. Cost $27.43 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $44,916 Shares 4,132,043 Est. Cost $6.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $42,511 Shares 391,225 Est. Cost $40.93 Unrealized +44.6%
MYLAN INC 0.3%
Value ($000) $42,148 Shares 926,515 Est. Cost $45.49 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $41,375 Shares 667,864 Est. Cost $54.82 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $40,371 Shares 1,095,825 Est. Cost $54.49 Unrealized
CONVERSANT INC 0.3%
Value ($000) $40,347 Shares 1,177,979 Est. Cost $28.00 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $40,008 Shares 303,130 Est. Cost $82.32 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $39,417 Shares 215,650 Est. Cost $87.55 Unrealized +42.6%
CHUBB CORP 0.3%
Value ($000) $39,051 Shares 428,752 Est. Cost $86.74 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $38,090 Shares 2,802,777 Est. Cost $14.65 Unrealized -3.4%
BLACKROCK INC 0.3%
Value ($000) $37,921 Shares 115,499 Est. Cost $286.84 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $37,845 Shares 406,410 Est. Cost $57.08 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $37,826 Shares 1,046,347 Est. Cost $17.00 Unrealized +96.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $37,017 Shares 913,082 Est. Cost $52.60 Unrealized -14.9%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $36,407 Shares 507,330 Est. Cost $57.46 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $34,964 Shares 429,997 Est. Cost $44.60 Unrealized +23.6%
CASH AMER INTL INC 0.3%
Value ($000) $34,629 Shares 790,608 Est. Cost $44.10 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $33,334 Shares 512,428 Est. Cost $68.81 Unrealized
M MACYS INC 0.2%
Value ($000) $31,923 Shares 548,689 Est. Cost $50.04 Unrealized +18.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31,835 Shares 250,490 Est. Cost $66.90 Unrealized +42.1%
OWENS ILL INC 0.2%
Value ($000) $30,774 Shares 1,181,346 Est. Cost $29.39 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $30,562 Shares 289,410 Est. Cost $114.77 Unrealized
NPS PHARMACEUTICALS INC 0.2%
Value ($000) $30,553 Shares 1,175,086 Est. Cost $26.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $30,329 Shares 354,390 Est. Cost $51.16 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $29,841 Shares 770,470 Est. Cost $23.33 Unrealized +26.1%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $29,058 Shares 1,105,684 Est. Cost $17.54 Unrealized +21.8%
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $28,777 Shares 472,757 Est. Cost $57.85 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $28,384 Shares 347,752 Est. Cost $57.32 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $28,047 Shares 212,860 Est. Cost $74.68 Unrealized +40.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $27,589 Shares 256,470 Est. Cost $64.03 Unrealized +10.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $27,345 Shares 310,940 Est. Cost $43.69 Unrealized +25.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $27,136 Shares 433,610 Est. Cost $42.46 Unrealized +12.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,104 Shares 285,870 Est. Cost $73.71 Unrealized -3.4%
E M C CORP MASS 0.2%
Value ($000) $26,270 Shares 897,800 Est. Cost $27.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,170 Shares 336,620 Est. Cost $43.46 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,584 Shares 302,310 Est. Cost $66.13 Unrealized -0.0%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $23,908 Shares 927,728 Est. Cost $22.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $23,449 Shares 210,110 Est. Cost $64.16 Unrealized +28.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $23,144 Shares 423,790 Est. Cost $30.37 Unrealized +10.6%
UHAL AMERCO 0.2%
Value ($000) $22,767 Shares 86,931 Est. Cost $19.00 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $22,573 Shares 441,740 Est. Cost $26.60 Unrealized +32.6%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $22,397 Shares 523,632 Est. Cost $39.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $22,194 Shares 383,377 Est. Cost $22.05 Unrealized +20.3%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $22,152 Shares 673,899 Est. Cost $27.75 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $22,149 Shares 343,970 Est. Cost $52.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $22,055 Shares 217,030 Est. Cost $76.70 Unrealized
CSX CSX CORP 0.2%
Value ($000) $21,952 Shares 684,690 Est. Cost $7.19 Unrealized +19.9%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $21,864 Shares 217,437 Est. Cost $73.60 Unrealized +21.7%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $21,847 Shares 287,070 Est. Cost $78.25 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $21,651 Shares 2,137,320 Est. Cost $10.66 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $21,530 Shares 364,900 Est. Cost $51.88 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $21,464 Shares 1,054,191 Est. Cost $12.92 Unrealized +19.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $21,461 Shares 425,390 Est. Cost $33.11 Unrealized +7.1%
SPARTANNASH CO 0.2%
Value ($000) $21,404 Shares 1,100,460 Est. Cost $20.94 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $20,316 Shares 624,525 Est. Cost $23.77 Unrealized +42.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $19,778 Shares 791,397 Est. Cost $17.92 Unrealized +49.2%
TEEKAY CORPORATION 0.1%
Value ($000) $19,762 Shares 297,793 Est. Cost $40.63 Unrealized
GLW CORNING INC 0.1%
Value ($000) $19,749 Shares 1,021,100 Est. Cost $11.98 Unrealized +29.1%
JOHNSON CTLS INC 0.1%
Value ($000) $19,692 Shares 447,530 Est. Cost $38.75 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $19,658 Shares 514,311 Est. Cost $13.45 Unrealized 0.0%
URS CORP NEW 0.1%
Value ($000) $19,464 Shares 337,853 Est. Cost $47.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $19,119 Shares 311,530 Est. Cost $39.38 Unrealized +19.2%
GREATBATCH INC 0.1%
Value ($000) $19,037 Shares 446,760 Est. Cost $32.79 Unrealized
KR KROGER CO 0.1%
Value ($000) $18,871 Shares 362,903 Est. Cost $15.40 Unrealized +32.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $18,810 Shares 160,120 Est. Cost $102.72 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $18,786 Shares 766,413 Est. Cost $23.01 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,560 Shares 272,220 Est. Cost $41.41 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,523 Shares 265,071 Est. Cost $22.47 Unrealized +51.1%
ROVI CORP 0.1%
Value ($000) $18,370 Shares 930,329 Est. Cost $20.08 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,953 Shares 145,502 Est. Cost $69.79 Unrealized +38.4%
CIGNA CORPORATION 0.1%
Value ($000) $17,951 Shares 197,937 Est. Cost $78.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $17,786 Shares 1,244,609 Est. Cost $11.77 Unrealized +4.8%
R RYDER SYS INC 0.1%
Value ($000) $17,663 Shares 196,319 Est. Cost $64.83 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,031 Shares 227,322 Est. Cost $38.56 Unrealized +38.3%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $16,652 Shares 130,460 Est. Cost $95.16 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $16,639 Shares 166,402 Est. Cost $92.92 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,494 Shares 356,462 Est. Cost $26.95 Unrealized +21.1%
MONEYGRAM INTL INC 0.1%
Value ($000) $16,387 Shares 1,306,789 Est. Cost $14.99 Unrealized
DOMTAR CORP 0.1%
Value ($000) $16,194 Shares 460,968 Est. Cost $51.39 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $15,923 Shares 423,590 Est. Cost $35.72 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $15,806 Shares 720,052 Est. Cost $33.98 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $15,681 Shares 445,477 Est. Cost $31.53 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $15,302 Shares 721,076 Est. Cost $19.07 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $15,080 Shares 312,275 Est. Cost $44.10 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $15,064 Shares 480,505 Est. Cost $43.61 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,035 Shares 213,199 Est. Cost $49.86 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $14,904 Shares 636,922 Est. Cost $12.22 Unrealized +43.6%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $14,876 Shares 835,252 Est. Cost $20.32 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $14,798 Shares 573,311 Est. Cost $20.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,657 Shares 128,780 Est. Cost $83.13 Unrealized +15.1%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $14,524 Shares 1,228,681 Est. Cost $5.18 Unrealized +8.8%
DE DEERE & CO 0.1%
Value ($000) $14,445 Shares 176,180 Est. Cost $73.30 Unrealized -5.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $14,414 Shares 326,463 Est. Cost $34.04 Unrealized +22.2%
SANDISK CORP 0.1%
Value ($000) $14,203 Shares 144,994 Est. Cost $72.82 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $14,118 Shares 108,352 Est. Cost $84.83 Unrealized +36.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $14,088 Shares 297,653 Est. Cost $32.72 Unrealized +3.7%
NEWFIELD EXPL CO 0.1%
Value ($000) $14,061 Shares 379,303 Est. Cost $32.19 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $13,972 Shares 409,830 Est. Cost $15.20 Unrealized +2.9%
IWD ISHARES TR 0.1%
Value ($000) $13,873 Shares 138,600 Est. Cost $87.18 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $13,753 Shares 361,633 Est. Cost $32.35 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $13,711 Shares 261,809 Est. Cost $60.96 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $13,710 Shares 808,328 Est. Cost $9.96 Unrealized +36.6%
EXELIS INC 0.1%
Value ($000) $13,552 Shares 819,320 Est. Cost $14.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $13,531 Shares 21,474 Est. Cost $589.64 Unrealized +5.8%
BAKER HUGHES INC 0.1%
Value ($000) $13,504 Shares 207,550 Est. Cost $66.61 Unrealized
LORILLARD INC 0.1%
Value ($000) $13,478 Shares 224,960 Est. Cost $47.29 Unrealized
UNIT CORP 0.1%
Value ($000) $13,472 Shares 229,699 Est. Cost $48.20 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $13,264 Shares 388,743 Est. Cost $32.28 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $13,259 Shares 206,204 Est. Cost $47.49 Unrealized +10.1%
DLX DELUXE CORP 0.1%
Value ($000) $13,240 Shares 240,028 Est. Cost $26.43 Unrealized +41.7%
AEGION CORP 0.1%
Value ($000) $13,233 Shares 594,717 Est. Cost $22.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,214 Shares 156,058 Est. Cost $30.50 Unrealized -1.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $13,138 Shares 907,945 Est. Cost $14.86 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $13,134 Shares 545,883 Est. Cost $23.96 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $13,079 Shares 915,832 Est. Cost $6.28 Unrealized +9.0%
APOLLO ED GROUP INC 0.1%
Value ($000) $12,995 Shares 516,666 Est. Cost $25.31 Unrealized
WARREN RES INC 0.1%
Value ($000) $12,974 Shares 2,447,740 Est. Cost $2.87 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $12,936 Shares 302,157 Est. Cost $32.62 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $12,889 Shares 290,875 Est. Cost $30.16 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $12,761 Shares 487,409 Est. Cost $33.27 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $12,738 Shares 303,346 Est. Cost $29.24 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,695 Shares 334,510 Est. Cost $25.25 Unrealized +9.2%
LEXMARK INTL NEW 0.1%
Value ($000) $12,653 Shares 297,699 Est. Cost $33.35 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $12,633 Shares 927,548 Est. Cost $8.01 Unrealized +12.4%
DAN DANA HLDG CORP 0.1%
Value ($000) $12,581 Shares 656,244 Est. Cost $14.91 Unrealized +21.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $12,391 Shares 524,137 Est. Cost $24.27 Unrealized
STARZ 0.1%
Value ($000) $12,376 Shares 374,118 Est. Cost $32.17 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $12,321 Shares 314,773 Est. Cost $36.76 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $12,200 Shares 355,031 Est. Cost $33.51 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $12,187 Shares 374,959 Est. Cost $24.91 Unrealized +24.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $12,160 Shares 232,900 Est. Cost $32.86 Unrealized +7.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,150 Shares 115,288 Est. Cost $29.91 Unrealized +20.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $12,021 Shares 323,992 Est. Cost $33.92 Unrealized +17.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $12,008 Shares 977,792 Est. Cost $7.61 Unrealized +10.5%
TENNECO INC 0.1%
Value ($000) $11,995 Shares 229,287 Est. Cost $46.99 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,988 Shares 727,823 Est. Cost $16.30 Unrealized
XEROX CORP 0.1%
Value ($000) $11,906 Shares 899,872 Est. Cost $10.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $11,897 Shares 94,362 Est. Cost $113.29 Unrealized +8.2%
IVZ INVESCO LTD 0.1%
Value ($000) $11,842 Shares 299,931 Est. Cost $20.20 Unrealized +18.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $11,720 Shares 955,936 Est. Cost $12.77 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $11,598 Shares 479,845 Est. Cost $22.92 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $11,577 Shares 192,521 Est. Cost $51.37 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $11,575 Shares 191,815 Est. Cost $68.29 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $11,563 Shares 412,086 Est. Cost $27.98 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,549 Shares 22,660 Est. Cost $442.06 Unrealized +19.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,443 Shares 393,739 Est. Cost $28.40 Unrealized +2.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,413 Shares 284,109 Est. Cost $32.80 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,411 Shares 569,937 Est. Cost $12.18 Unrealized +14.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,405 Shares 654,672 Est. Cost $10.50 Unrealized +18.6%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $11,378 Shares 285,735 Est. Cost $36.51 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $11,318 Shares 241,355 Est. Cost $24.33 Unrealized +13.7%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $11,297 Shares 407,969 Est. Cost $33.23 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $11,275 Shares 157,090 Est. Cost $33.05 Unrealized +1.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $11,268 Shares 98,710 Est. Cost $83.26 Unrealized +17.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,156 Shares 212,600 Est. Cost $26.70 Unrealized +29.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $11,103 Shares 939,322 Est. Cost $18.47 Unrealized -22.1%
POLYCOM INC 0.1%
Value ($000) $11,067 Shares 900,788 Est. Cost $10.65 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,997 Shares 309,934 Est. Cost $21.78 Unrealized +70.6%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $10,952 Shares 649,141 Est. Cost $15.03 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $10,884 Shares 128,287 Est. Cost $77.24 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $10,879 Shares 327,250 Est. Cost $37.74 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $10,830 Shares 524,425 Est. Cost $20.83 Unrealized +0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,830 Shares 266,806 Est. Cost $35.62 Unrealized +31.9%
STANCORP FINL GROUP INC 0.1%
Value ($000) $10,822 Shares 171,277 Est. Cost $62.91 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $10,790 Shares 166,935 Est. Cost $18.42 Unrealized +57.6%
IDA IDACORP INC 0.1%
Value ($000) $10,776 Shares 200,993 Est. Cost $49.04 Unrealized +12.2%
STT STATE STR CORP 0.1%
Value ($000) $10,699 Shares 145,345 Est. Cost $51.01 Unrealized +2.1%
EXPRESS INC 0.1%
Value ($000) $10,621 Shares 680,327 Est. Cost $20.72 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $10,582 Shares 172,287 Est. Cost $38.53 Unrealized +17.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $10,534 Shares 263,874 Est. Cost $40.69 Unrealized +9.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,441 Shares 471,121 Est. Cost $18.75 Unrealized +2.0%
CRANE CO 0.1%
Value ($000) $10,434 Shares 165,062 Est. Cost $66.74 Unrealized
FINISH LINE INC 0.1%
Value ($000) $10,333 Shares 412,784 Est. Cost $22.70 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,307 Shares 149,670 Est. Cost $42.89 Unrealized +13.8%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $10,292 Shares 321,101 Est. Cost $34.36 Unrealized -2.9%
EZPW EZCORP INC 0.1%
Value ($000) $10,234 Shares 1,032,662 Est. Cost $14.04 Unrealized -26.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,064 Shares 125,585 Est. Cost $73.73 Unrealized +10.4%
ABM ABM INDS INC 0.1%
Value ($000) $10,053 Shares 391,303 Est. Cost $19.01 Unrealized +9.7%
SYMETRA FINL CORP 0.1%
Value ($000) $9,985 Shares 427,948 Est. Cost $16.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,975 Shares 416,299 Est. Cost $24.09 Unrealized +5.3%
BKU BANKUNITED INC 0.1%
Value ($000) $9,906 Shares 324,878 Est. Cost $22.63 Unrealized +0.4%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $9,901 Shares 425,632 Est. Cost $26.36 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $9,892 Shares 290,938 Est. Cost $20.33 Unrealized +31.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,881 Shares 265,309 Est. Cost $22.74 Unrealized +8.9%
PARTNERRE LTD 0.1%
Value ($000) $9,867 Shares 89,789 Est. Cost $103.71 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $9,795 Shares 147,326 Est. Cost $47.64 Unrealized +4.8%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $9,788 Shares 173,530 Est. Cost $58.85 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $9,728 Shares 201,732 Est. Cost $38.55 Unrealized +25.3%
KSS KOHLS CORP 0.1%
Value ($000) $9,679 Shares 158,587 Est. Cost $53.21 Unrealized +6.4%
WCC WESCO INTL INC 0.1%
Value ($000) $9,652 Shares 123,321 Est. Cost $72.31 Unrealized +11.2%
EEM ISHARES TR 0.1%
Value ($000) $9,569 Shares 230,240 Est. Cost $40.85 Unrealized
ARCTIC CAT INC 0.1%
Value ($000) $9,508 Shares 273,029 Est. Cost $34.97 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,436 Shares 939,837 Est. Cost $6.18 Unrealized +11.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $9,424 Shares 293,390 Est. Cost $20.51 Unrealized +6.9%
REGIS CORP MINN 0.1%
Value ($000) $9,341 Shares 585,270 Est. Cost $13.83 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $9,338 Shares 106,164 Est. Cost $78.71 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,336 Shares 137,220 Est. Cost $42.57 Unrealized +17.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $9,293 Shares 68,871 Est. Cost $150.06 Unrealized -4.3%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $9,231 Shares 560,777 Est. Cost $16.46 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $9,227 Shares 290,406 Est. Cost $39.90 Unrealized -8.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $9,203 Shares 315,817 Est. Cost $24.42 Unrealized +21.8%
PERFICIENT INC 0.1%
Value ($000) $9,125 Shares 608,705 Est. Cost $16.58 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $8,963 Shares 848,720 Est. Cost $10.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $8,914 Shares 138,358 Est. Cost $43.98 Unrealized +57.0%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $8,891 Shares 384,897 Est. Cost $25.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,881 Shares 271,980 Est. Cost $31.63 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $8,868 Shares 257,940 Est. Cost $16.81 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $8,855 Shares 131,757 Est. Cost $65.67 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $8,819 Shares 157,692 Est. Cost $35.94 Unrealized +2.4%
DOV DOVER CORP 0.1%
Value ($000) $8,714 Shares 108,471 Est. Cost $45.34 Unrealized +26.7%
MTZ MASTEC INC 0.1%
Value ($000) $8,663 Shares 282,885 Est. Cost $29.75 Unrealized -0.1%
KEY KEYCORP NEW 0.1%
Value ($000) $8,624 Shares 646,947 Est. Cost $7.30 Unrealized +20.9%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $8,613 Shares 938,172 Est. Cost $6.05 Unrealized -12.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,571 Shares 884,451 Est. Cost $10.00 Unrealized -1.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,507 Shares 95,801 Est. Cost $59.37 Unrealized +12.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $8,435 Shares 190,133 Est. Cost $38.85 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $8,430 Shares 291,903 Est. Cost $32.10 Unrealized
AETNA INC NEW 0.1%
Value ($000) $8,404 Shares 103,750 Est. Cost $81.01 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $8,308 Shares 155,349 Est. Cost $32.12 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $8,261 Shares 331,616 Est. Cost $23.26 Unrealized +14.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,251 Shares 395,500 Est. Cost $14.68 Unrealized +58.4%
PRIVATEBANCORP INC 0.1%
Value ($000) $8,204 Shares 274,258 Est. Cost $22.43 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $8,200 Shares 722,416 Est. Cost $19.64 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,173 Shares 206,418 Est. Cost $43.88 Unrealized -9.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,134 Shares 208,446 Est. Cost $27.48 Unrealized +13.5%
SYNTEL INC 0.1%
Value ($000) $8,092 Shares 92,011 Est. Cost $86.76 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,065 Shares 187,342 Est. Cost $26.30 Unrealized +30.7%
NORTHEAST UTILS 0.1%
Value ($000) $8,063 Shares 182,000 Est. Cost $42.47 Unrealized
DENBURY RES INC 0.1%
Value ($000) $8,008 Shares 532,746 Est. Cost $15.03 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $7,994 Shares 251,750 Est. Cost $41.11 Unrealized -14.2%
CACI CACI INTL INC 0.1%
Value ($000) $7,960 Shares 111,684 Est. Cost $62.28 Unrealized +13.2%
NORDSTROM INC 0.1%
Value ($000) $7,950 Shares 116,270 Est. Cost $62.30 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,917 Shares 28,352 Est. Cost $33.60 Unrealized +10.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $7,893 Shares 712,315 Est. Cost $7.26 Unrealized +5.1%
CONVERGYS CORP 0.1%
Value ($000) $7,890 Shares 442,714 Est. Cost $17.53 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $7,876 Shares 161,517 Est. Cost $33.92 Unrealized +20.9%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $7,811 Shares 595,315 Est. Cost $13.12 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $7,780 Shares 224,904 Est. Cost $34.59 Unrealized +8.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $7,723 Shares 89,190 Est. Cost $54.84 Unrealized +39.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,675 Shares 114,049 Est. Cost $35.66 Unrealized +51.3%
GATX GATX CORP 0.1%
Value ($000) $7,648 Shares 131,011 Est. Cost $49.35 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,545 Shares 202,686 Est. Cost $23.14 Unrealized +7.5%
EWY ISHARES 0.1%
Value ($000) $7,528 Shares 124,402 Est. Cost $61.03 Unrealized
TECH DATA CORP 0.1%
Value ($000) $7,526 Shares 127,847 Est. Cost $52.33 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,494 Shares 296,764 Est. Cost $17.09 Unrealized +11.1%
STONE ENERGY CORP 0.1%
Value ($000) $7,474 Shares 238,329 Est. Cost $32.93 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,462 Shares 218,486 Est. Cost $33.18 Unrealized +7.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $7,428 Shares 141,415 Est. Cost $40.75 Unrealized +37.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $7,400 Shares 62,224 Est. Cost $97.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $7,367 Shares 399,264 Est. Cost $0.38 Unrealized +18.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,353 Shares 611,151 Est. Cost $5.59 Unrealized +24.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,343 Shares 319,384 Est. Cost $26.72 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $7,325 Shares 309,184 Est. Cost $23.37 Unrealized -0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $7,324 Shares 311,769 Est. Cost $18.10 Unrealized -5.0%
GCO GENESCO INC 0.1%
Value ($000) $7,296 Shares 97,603 Est. Cost $69.90 Unrealized +14.1%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $7,294 Shares 574,801 Est. Cost $13.52 Unrealized
WEST CORP 0.1%
Value ($000) $7,204 Shares 244,512 Est. Cost $27.64 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $7,175 Shares 264,541 Est. Cost $18.18 Unrealized +5.9%
COMSTOCK RES INC 0.1%
Value ($000) $7,165 Shares 384,768 Est. Cost $17.41 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $7,152 Shares 190,364 Est. Cost $35.53 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $7,146 Shares 185,269 Est. Cost $37.23 Unrealized +0.2%
CATO CATO CORP NEW 0.1%
Value ($000) $7,131 Shares 206,897 Est. Cost $14.12 Unrealized +26.7%
AES AES CORP 0.1%
Value ($000) $7,110 Shares 501,349 Est. Cost $8.71 Unrealized +13.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,065 Shares 89,990 Est. Cost $68.16 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,047 Shares 283,808 Est. Cost $14.64 Unrealized +26.0%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $7,008 Shares 225,400 Est. Cost $25.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,993 Shares 219,208 Est. Cost $21.76 Unrealized +16.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,905 Shares 122,500 Est. Cost $59.89 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $6,874 Shares 153,878 Est. Cost $39.45 Unrealized +17.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,825 Shares 119,911 Est. Cost $36.40 Unrealized +11.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $6,729 Shares 133,206 Est. Cost $17.78 Unrealized +1.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6,704 Shares 49,178 Est. Cost $133.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6,681 Shares 194,150 Est. Cost $17.91 Unrealized +19.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,680 Shares 136,856 Est. Cost $48.48 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,677 Shares 686,170 Est. Cost $4.95 Unrealized +26.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,667 Shares 91,689 Est. Cost $69.86 Unrealized +11.7%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $6,664 Shares 459,596 Est. Cost $14.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6,653 Shares 217,911 Est. Cost $16.92 Unrealized +19.1%
LACLEDE GROUP INC 0.0%
Value ($000) $6,630 Shares 142,870 Est. Cost $45.24 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,612 Shares 422,704 Est. Cost $13.67 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $6,606 Shares 327,983 Est. Cost $18.11 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,597 Shares 40,716 Est. Cost $104.03 Unrealized +22.4%
STANDARD PAC CORP NEW 0.0%
Value ($000) $6,578 Shares 878,118 Est. Cost $8.19 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $6,573 Shares 194,748 Est. Cost $31.47 Unrealized +8.5%
BPOP POPULAR INC 0.0%
Value ($000) $6,555 Shares 222,675 Est. Cost $23.43 Unrealized +2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,538 Shares 246,232 Est. Cost $24.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6,526 Shares 213,313 Est. Cost $28.11 Unrealized +8.8%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $6,500 Shares 87,924 Est. Cost $48.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,493 Shares 130,215 Est. Cost $26.92 Unrealized +23.0%
KELLOGG CO 0.0%
Value ($000) $6,491 Shares 105,373 Est. Cost $41.37 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value ($000) $6,460 Shares 187,892 Est. Cost $30.19 Unrealized +16.4%
IBERIABANK CORP 0.0%
Value ($000) $6,419 Shares 102,672 Est. Cost $54.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,414 Shares 193,430 Est. Cost $38.45 Unrealized -9.5%
BUNGE LIMITED 0.0%
Value ($000) $6,294 Shares 74,717 Est. Cost $72.59 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,229 Shares 81,711 Est. Cost $44.84 Unrealized +21.4%
AEE AMEREN CORP 0.0%
Value ($000) $6,225 Shares 162,386 Est. Cost $24.51 Unrealized +12.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,206 Shares 106,036 Est. Cost $41.84 Unrealized +18.4%
TAL INTL GROUP INC 0.0%
Value ($000) $6,169 Shares 149,528 Est. Cost $43.70 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $6,089 Shares 219,952 Est. Cost $27.05 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,065 Shares 110,806 Est. Cost $55.95 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,062 Shares 229,588 Est. Cost $19.81 Unrealized +47.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,054 Shares 94,130 Est. Cost $54.21 Unrealized
AVX CORP NEW 0.0%
Value ($000) $6,035 Shares 454,409 Est. Cost $11.97 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $6,034 Shares 98,673 Est. Cost $49.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,011 Shares 272,455 Est. Cost $25.52 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $5,945 Shares 124,524 Est. Cost $27.80 Unrealized +3.0%
AIRCASTLE LTD 0.0%
Value ($000) $5,912 Shares 361,346 Est. Cost $16.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,904 Shares 142,259 Est. Cost $28.09 Unrealized +21.1%
PCAR PACCAR INC 0.0%
Value ($000) $5,894 Shares 103,620 Est. Cost $27.10 Unrealized -0.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,887 Shares 257,274 Est. Cost $16.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,859 Shares 72,426 Est. Cost $56.28 Unrealized +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,833 Shares 236,466 Est. Cost $15.56 Unrealized +24.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,809 Shares 346,374 Est. Cost $19.12 Unrealized -3.8%
PHH CORP 0.0%
Value ($000) $5,790 Shares 258,944 Est. Cost $21.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5,778 Shares 220,850 Est. Cost $25.15 Unrealized
SUPERVALU INC 0.0%
Value ($000) $5,769 Shares 645,291 Est. Cost $8.94 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $5,745 Shares 246,215 Est. Cost $21.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,708 Shares 256,972 Est. Cost $16.35 Unrealized +23.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $5,708 Shares 159,805 Est. Cost $24.62 Unrealized +9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,692 Shares 319,599 Est. Cost $10.40 Unrealized -6.8%
GAP GAP INC DEL 0.0%
Value ($000) $5,681 Shares 136,253 Est. Cost $28.56 Unrealized +0.5%
ASTORIA FINL CORP 0.0%
Value ($000) $5,530 Shares 446,259 Est. Cost $11.66 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,527 Shares 125,410 Est. Cost $45.04 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $5,471 Shares 456,224 Est. Cost $7.22 Unrealized +10.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,442 Shares 139,137 Est. Cost $14.37 Unrealized +12.9%
NNI NELNET INC 0.0%
Value ($000) $5,424 Shares 125,856 Est. Cost $36.73 Unrealized +16.8%
ASHLAND INC NEW 0.0%
Value ($000) $5,414 Shares 52,005 Est. Cost $91.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,393 Shares 37,023 Est. Cost $145.57 Unrealized +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,342 Shares 172,687 Est. Cost $30.79 Unrealized +4.7%
AXIALL CORP 0.0%
Value ($000) $5,336 Shares 148,985 Est. Cost $44.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,330 Shares 240,599 Est. Cost $23.19 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5,328 Shares 548,611 Est. Cost $10.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,224 Shares 328,325 Est. Cost $9.55 Unrealized +15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,199 Shares 429,637 Est. Cost $6.12 Unrealized +11.3%
CAREFUSION CORP 0.0%
Value ($000) $5,194 Shares 114,765 Est. Cost $39.20 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,152 Shares 214,633 Est. Cost $28.90 Unrealized -8.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5,106 Shares 410,441 Est. Cost $10.87 Unrealized +13.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $5,105 Shares 288,249 Est. Cost $16.75 Unrealized +5.1%
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,055 Shares 196,000 Est. Cost $25.16 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,034 Shares 113,051 Est. Cost $40.17 Unrealized +13.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5,000 Shares 44,923 Est. Cost $88.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,925 Shares 74,709 Est. Cost $33.50 Unrealized +89.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,878 Shares 86,081 Est. Cost $37.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $4,854 Shares 56,166 Est. Cost $53.82 Unrealized +47.4%
OUTERWALL INC 0.0%
Value ($000) $4,829 Shares 86,065 Est. Cost $70.55 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $4,822 Shares 376,949 Est. Cost $12.73 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,796 Shares 72,219 Est. Cost $61.77 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,771 Shares 202,912 Est. Cost $23.51 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,764 Shares 11,393 Est. Cost $397.66 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,748 Shares 39,210 Est. Cost $74.47 Unrealized +27.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,731 Shares 298,082 Est. Cost $15.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,728 Shares 85,970 Est. Cost $32.16 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,709 Shares 97,619 Est. Cost $33.67 Unrealized +15.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $4,707 Shares 163,089 Est. Cost $31.60 Unrealized
MEREDITH CORP 0.0%
Value ($000) $4,654 Shares 108,722 Est. Cost $47.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,630 Shares 81,484 Est. Cost $32.35 Unrealized +19.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,567 Shares 123,616 Est. Cost $36.95 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4,561 Shares 188,853 Est. Cost $20.00 Unrealized +28.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,556 Shares 140,939 Est. Cost $27.00 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,555 Shares 351,148 Est. Cost $13.19 Unrealized +2.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,555 Shares 283,079 Est. Cost $14.10 Unrealized
GANNETT INC 0.0%
Value ($000) $4,545 Shares 153,156 Est. Cost $26.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,479 Shares 197,904 Est. Cost $20.21 Unrealized +31.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,474 Shares 60,730 Est. Cost $31.92 Unrealized +13.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,438 Shares 122,914 Est. Cost $27.16 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,431 Shares 126,598 Est. Cost $15.09 Unrealized +7.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,352 Shares 86,502 Est. Cost $43.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,323 Shares 79,630 Est. Cost $34.49 Unrealized +16.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,321 Shares 164,462 Est. Cost $20.90 Unrealized +19.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,283 Shares 99,600 Est. Cost $46.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,269 Shares 96,334 Est. Cost $33.59 Unrealized +31.6%
BALL BALL CORP 0.0%
Value ($000) $4,256 Shares 67,260 Est. Cost $23.90 Unrealized +18.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,253 Shares 171,406 Est. Cost $13.58 Unrealized +16.2%
DIGITAL RIV INC 0.0%
Value ($000) $4,212 Shares 290,062 Est. Cost $18.77 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,194 Shares 115,562 Est. Cost $29.30 Unrealized +19.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,186 Shares 161,044 Est. Cost $20.66 Unrealized +32.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,149 Shares 74,867 Est. Cost $17.82 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,143 Shares 123,412 Est. Cost $20.60 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,137 Shares 74,323 Est. Cost $46.98 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $4,132 Shares 33,533 Est. Cost $105.10 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,128 Shares 109,030 Est. Cost $40.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,113 Shares 94,464 Est. Cost $36.73 Unrealized +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,098 Shares 196,514 Est. Cost $22.52 Unrealized +2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,062 Shares 248,092 Est. Cost $9.10 Unrealized +11.5%
BBCN BANCORP INC 0.0%
Value ($000) $4,039 Shares 276,791 Est. Cost $14.51 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $4,011 Shares 120,659 Est. Cost $33.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,956 Shares 89,068 Est. Cost $37.40 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,934 Shares 177,673 Est. Cost $19.24 Unrealized +2.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,902 Shares 54,476 Est. Cost $46.55 Unrealized +29.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,888 Shares 90,970 Est. Cost $31.20 Unrealized -1.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,851 Shares 192,706 Est. Cost $16.59 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,812 Shares 59,549 Est. Cost $60.44 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,770 Shares 123,354 Est. Cost $18.32 Unrealized +64.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,755 Shares 67,828 Est. Cost $43.33 Unrealized +39.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,665 Shares 115,816 Est. Cost $31.57 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,665 Shares 34,885 Est. Cost $74.90 Unrealized +32.8%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,661 Shares 138,331 Est. Cost $23.70 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $3,647 Shares 234,795 Est. Cost $15.59 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,633 Shares 98,364 Est. Cost $40.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3,530 Shares 236,216 Est. Cost $15.10 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,528 Shares 146,065 Est. Cost $24.30 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,518 Shares 96,230 Est. Cost $35.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,502 Shares 101,690 Est. Cost $32.92 Unrealized +17.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,436 Shares 55,860 Est. Cost $57.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,431 Shares 65,986 Est. Cost $39.40 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,397 Shares 95,686 Est. Cost $20.06 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,394 Shares 94,521 Est. Cost $35.27 Unrealized -1.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,391 Shares 404,122 Est. Cost $4.92 Unrealized +23.9%
MEADWESTVACO CORP 0.0%
Value ($000) $3,299 Shares 80,571 Est. Cost $39.13 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,259 Shares 144,697 Est. Cost $22.14 Unrealized +6.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,254 Shares 93,090 Est. Cost $34.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,214 Shares 181,985 Est. Cost $16.53 Unrealized -1.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,197 Shares 71,999 Est. Cost $53.45 Unrealized -3.5%
FXI ISHARES TR 0.0%
Value ($000) $3,106 Shares 81,120 Est. Cost $37.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,091 Shares 77,338 Est. Cost $37.93 Unrealized +7.6%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $3,080 Shares 57,137 Est. Cost $56.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,078 Shares 70,463 Est. Cost $44.03 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3,063 Shares 198,220 Est. Cost $16.46 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,055 Shares 120,650 Est. Cost $25.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,047 Shares 129,866 Est. Cost $23.17 Unrealized +6.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,043 Shares 218,716 Est. Cost $12.78 Unrealized
ECH ISHARES 0.0%
Value ($000) $3,033 Shares 71,128 Est. Cost $43.33 Unrealized
TRONOX LTD 0.0%
Value ($000) $3,026 Shares 116,142 Est. Cost $26.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,014 Shares 63,046 Est. Cost $10.11 Unrealized +5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,011 Shares 80,528 Est. Cost $25.33 Unrealized +57.6%
AN AUTONATION INC 0.0%
Value ($000) $2,995 Shares 59,520 Est. Cost $47.63 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,994 Shares 104,990 Est. Cost $24.65 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,978 Shares 46,650 Est. Cost $48.56 Unrealized -1.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,960 Shares 902,346 Est. Cost $2.91 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,935 Shares 75,054 Est. Cost $32.54 Unrealized +4.4%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,909 Shares 308,113 Est. Cost $10.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,895 Shares 53,688 Est. Cost $50.69 Unrealized +4.5%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,872 Shares 54,976 Est. Cost $52.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,861 Shares 64,082 Est. Cost $22.72 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,857 Shares 47,081 Est. Cost $48.66 Unrealized +0.8%
PENN VA CORP 0.0%
Value ($000) $2,854 Shares 224,475 Est. Cost $12.71 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,852 Shares 85,979 Est. Cost $32.62 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,835 Shares 104,804 Est. Cost $24.74 Unrealized +15.6%
WILSHIRE BANCORP INC 0.0%
Value ($000) $2,834 Shares 306,940 Est. Cost $9.88 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $2,829 Shares 105,185 Est. Cost $26.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,819 Shares 212,856 Est. Cost $12.02 Unrealized +6.5%
FBL FINL GROUP INC 0.0%
Value ($000) $2,761 Shares 61,759 Est. Cost $43.74 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,683 Shares 88,375 Est. Cost $36.22 Unrealized -25.8%
QEP RES INC 0.0%
Value ($000) $2,672 Shares 86,806 Est. Cost $31.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,653 Shares 239,421 Est. Cost $11.22 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,648 Shares 50,676 Est. Cost $37.31 Unrealized +42.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,639 Shares 32,470 Est. Cost $72.10 Unrealized
BEMIS INC 0.0%
Value ($000) $2,639 Shares 69,410 Est. Cost $39.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,635 Shares 38,110 Est. Cost $68.10 Unrealized +2.2%
MKL MARKEL CORP 0.0%
Value ($000) $2,632 Shares 4,137 Est. Cost $645.01 Unrealized +0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,600 Shares 247,317 Est. Cost $8.40 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,580 Shares 25,350 Est. Cost $102.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,537 Shares 1,022,960 Est. Cost $2.97 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,483 Shares 58,115 Est. Cost $40.43 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,449 Shares 90,863 Est. Cost $26.37 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,432 Shares 61,880 Est. Cost $24.52 Unrealized +14.0%
SCHNITZER STL INDS 0.0%
Value ($000) $2,408 Shares 100,115 Est. Cost $28.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,397 Shares 270,775 Est. Cost $8.11 Unrealized +7.0%
GFI GROUP INC 0.0%
Value ($000) $2,383 Shares 440,259 Est. Cost $3.83 Unrealized
TESORO CORP 0.0%
Value ($000) $2,377 Shares 38,969 Est. Cost $58.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,367 Shares 60,417 Est. Cost $27.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,348 Shares 56,380 Est. Cost $31.09 Unrealized +9.0%
REMY INTL INC 0.0%
Value ($000) $2,320 Shares 113,002 Est. Cost $22.96 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2,297 Shares 177,100 Est. Cost $12.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,288 Shares 80,318 Est. Cost $24.66 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,282 Shares 144,123 Est. Cost $10.84 Unrealized +0.1%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,267 Shares 160,849 Est. Cost $15.49 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,251 Shares 140,303 Est. Cost $16.06 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,238 Shares 64,309 Est. Cost $15.05 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,234 Shares 187,823 Est. Cost $4.45 Unrealized -9.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,222 Shares 47,540 Est. Cost $12.91 Unrealized +82.7%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $2,222 Shares 108,400 Est. Cost $21.42 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,210 Shares 23,618 Est. Cost $96.74 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,187 Shares 94,930 Est. Cost $18.14 Unrealized -8.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,142 Shares 172,811 Est. Cost $12.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,141 Shares 57,680 Est. Cost $36.71 Unrealized +0.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,140 Shares 118,715 Est. Cost $18.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,100 Shares 49,835 Est. Cost $26.81 Unrealized +12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,097 Shares 45,690 Est. Cost $28.59 Unrealized +33.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,073 Shares 242,427 Est. Cost $8.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,061 Shares 46,140 Est. Cost $39.45 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,049 Shares 296,956 Est. Cost $4.88 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,016 Shares 122,449 Est. Cost $16.74 Unrealized -0.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,014 Shares 189,592 Est. Cost $6.53 Unrealized +74.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,955 Shares 109,014 Est. Cost $11.16 Unrealized +8.1%
TESCO CORP 0.0%
Value ($000) $1,947 Shares 98,061 Est. Cost $14.20 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,927 Shares 72,902 Est. Cost $3.60 Unrealized +16.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,919 Shares 83,810 Est. Cost $21.83 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,889 Shares 92,084 Est. Cost $18.49 Unrealized
PHI INC 0.0%
Value ($000) $1,850 Shares 44,937 Est. Cost $35.28 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $1,848 Shares 59,280 Est. Cost $39.84 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1,776 Shares 220,833 Est. Cost $8.19 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,774 Shares 123,171 Est. Cost $15.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,762 Shares 32,235 Est. Cost $35.72 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,739 Shares 45,189 Est. Cost $22.73 Unrealized +19.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,729 Shares 85,550 Est. Cost $13.90 Unrealized +7.0%
ENERGEN CORP 0.0%
Value ($000) $1,717 Shares 23,757 Est. Cost $53.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,715 Shares 64,518 Est. Cost $13.11 Unrealized +23.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,693 Shares 84,429 Est. Cost $15.48 Unrealized +33.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,691 Shares 60,879 Est. Cost $27.91 Unrealized +3.7%
INGR INGREDION INC 0.0%
Value ($000) $1,669 Shares 22,015 Est. Cost $74.30 Unrealized +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,630 Shares 85,207 Est. Cost $15.76 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,578 Shares 17,350 Est. Cost $90.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,521 Shares 44,334 Est. Cost $33.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,468 Shares 14,078 Est. Cost $80.64 Unrealized -0.9%
SAIA SAIA INC 0.0%
Value ($000) $1,462 Shares 29,492 Est. Cost $28.50 Unrealized +66.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,446 Shares 47,432 Est. Cost $20.46 Unrealized +18.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,403 Shares 41,748 Est. Cost $20.26 Unrealized +22.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,386 Shares 81,240 Est. Cost $17.42 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $1,373 Shares 30,810 Est. Cost $53.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,363 Shares 22,512 Est. Cost $44.85 Unrealized +31.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,352 Shares 17,423 Est. Cost $46.09 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,328 Shares 128,640 Est. Cost $5.59 Unrealized +46.3%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,283 Shares 201,375 Est. Cost $8.80 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,254 Shares 9,910 Est. Cost $64.99 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,193 Shares 69,880 Est. Cost $14.97 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,190 Shares 8,292 Est. Cost $119.33 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,094 Shares 20,442 Est. Cost $58.50 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,078 Shares 100,740 Est. Cost $10.56 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,066 Shares 42,230 Est. Cost $23.77 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,064 Shares 108,640 Est. Cost $9.10 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,059 Shares 56,610 Est. Cost $19.10 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $956 Shares 52,300 Est. Cost $9.49 Unrealized +22.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $944 Shares 3,821 Est. Cost $195.64 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $930 Shares 45,810 Est. Cost $22.17 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $889 Shares 45,514 Est. Cost $22.23 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $791 Shares 87,140 Est. Cost $10.36 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $789 Shares 190,460 Est. Cost $4.01 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $789 Shares 280,990 Est. Cost $2.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $755 Shares 22,334 Est. Cost $13.45 Unrealized +100.0%
INNERWORKINGS INC 0.0%
Value ($000) $705 Shares 87,080 Est. Cost $8.25 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $691 Shares 15,655 Est. Cost $30.44 Unrealized +4.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $675 Shares 40,235 Est. Cost $11.29 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value ($000) $668 Shares 70,760 Est. Cost $9.61 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $641 Shares 65,260 Est. Cost $5.59 Unrealized +25.1%
STRAYER ED INC 0.0%
Value ($000) $638 Shares 10,649 Est. Cost $52.88 Unrealized
PETSMART INC 0.0%
Value ($000) $631 Shares 9,000 Est. Cost $72.78 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $612 Shares 54,560 Est. Cost $10.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $594 Shares 17,410 Est. Cost $28.11 Unrealized +21.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $589 Shares 20,046 Est. Cost $28.70 Unrealized +8.4%
BAYLAKE CORP 0.0%
Value ($000) $585 Shares 48,430 Est. Cost $12.63 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $536 Shares 50,080 Est. Cost $4.65 Unrealized +125.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $523 Shares 5,967 Est. Cost $54.36 Unrealized +44.9%
EUO PROSHARES TR II 0.0%
Value ($000) $523 Shares 26,200 Est. Cost $18.64 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $511 Shares 40,570 Est. Cost $12.69 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $511 Shares 41,670 Est. Cost $12.95 Unrealized -3.6%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $504 Shares 65,660 Est. Cost $9.54 Unrealized -8.6%
OLD POINT FINL CORP 0.0%
Value ($000) $499 Shares 33,785 Est. Cost $13.04 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $481 Shares 40,544 Est. Cost $9.01 Unrealized +42.3%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $477 Shares 37,432 Est. Cost $11.09 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $476 Shares 12,068 Est. Cost $21.32 Unrealized +38.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $474 Shares 35,240 Est. Cost $7.45 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $473 Shares 138,530 Est. Cost $3.10 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $471 Shares 74,360 Est. Cost $5.97 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $465 Shares 22,982 Est. Cost $16.59 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $459 Shares 20,430 Est. Cost $15.36 Unrealized +2.5%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $455 Shares 31,580 Est. Cost $14.29 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 226,410 Est. Cost $1.88 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $450 Shares 6,826 Est. Cost $69.50 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $449 Shares 48,394 Est. Cost $9.69 Unrealized
G & K SVCS INC 0.0%
Value ($000) $411 Shares 7,415 Est. Cost $47.61 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $409 Shares 64,100 Est. Cost $6.38 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $401 Shares 5,490 Est. Cost $4.24 Unrealized +250.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $396 Shares 8,270 Est. Cost $28.89 Unrealized +60.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $378 Shares 18,889 Est. Cost $15.94 Unrealized +19.0%
LIBBEY INC 0.0%
Value ($000) $377 Shares 14,340 Est. Cost $23.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $370 Shares 6,044 Est. Cost $52.06 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value ($000) $369 Shares 17,180 Est. Cost $13.73 Unrealized +36.5%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $352 Shares 3,475 Est. Cost $70.46 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $345 Shares 45,840 Est. Cost $6.87 Unrealized -27.0%
FREDS INC 0.0%
Value ($000) $343 Shares 24,500 Est. Cost $15.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $333 Shares 41,310 Est. Cost $7.52 Unrealized +12.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $332 Shares 8,910 Est. Cost $23.78 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $319 Shares 4,865 Est. Cost $38.09 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $316 Shares 43,340 Est. Cost $6.72 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 13,560 Est. Cost $23.08 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $311 Shares 18,060 Est. Cost $16.53 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $309 Shares 9,250 Est. Cost $17.50 Unrealized +57.3%
ALV AUTOLIV INC 0.0%
Value ($000) $304 Shares 3,300 Est. Cost $40.50 Unrealized +39.7%
SI FINL GROUP INC MD 0.0%
Value ($000) $303 Shares 27,055 Est. Cost $11.44 Unrealized
ISHARES TR 0.0%
Value ($000) $303 Shares 17,500 Est. Cost $18.10 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $293 Shares 29,260 Est. Cost $7.10 Unrealized -0.2%
TOWER INTL INC 0.0%
Value ($000) $292 Shares 11,580 Est. Cost $27.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $291 Shares 12,080 Est. Cost $24.35 Unrealized +0.7%
PLUS EPLUS INC 0.0%
Value ($000) $281 Shares 5,010 Est. Cost $12.66 Unrealized +12.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $278 Shares 34,910 Est. Cost $8.03 Unrealized -7.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $275 Shares 15,640 Est. Cost $20.50 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $272 Shares 22,500 Est. Cost $12.90 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $272 Shares 40,960 Est. Cost $6.12 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $267 Shares 19,410 Est. Cost $10.96 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $266 Shares 3,128 Est. Cost $60.71 Unrealized +11.4%
PICO HLDGS INC 0.0%
Value ($000) $264 Shares 13,220 Est. Cost $21.46 Unrealized
STAPLES INC 0.0%
Value ($000) $263 Shares 21,732 Est. Cost $13.90 Unrealized
EBIX INC 0.0%
Value ($000) $262 Shares 18,410 Est. Cost $14.34 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $256 Shares 6,620 Est. Cost $14.93 Unrealized +32.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $255 Shares 3,560 Est. Cost $16.60 Unrealized +45.6%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 29,990 Est. Cost $7.63 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $252 Shares 16,850 Est. Cost $17.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $251 Shares 31,870 Est. Cost $6.57 Unrealized +29.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $250 Shares 19,170 Est. Cost $21.46 Unrealized -33.9%
VOXX INTL CORP 0.0%
Value ($000) $249 Shares 26,740 Est. Cost $11.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $247 Shares 7,427 Est. Cost $19.42 Unrealized +48.1%
CIT GROUP INC 0.0%
Value ($000) $241 Shares 5,236 Est. Cost $46.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $240 Shares 5,825 Est. Cost $6.37 Unrealized +22.6%
KAI KADANT INC 0.0%
Value ($000) $238 Shares 6,080 Est. Cost $25.19 Unrealized +40.8%
WCI CMNTYS INC 0.0%
Value ($000) $229 Shares 12,370 Est. Cost $19.09 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $228 Shares 10,300 Est. Cost $14.74 Unrealized +37.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $227 Shares 17,299 Est. Cost $15.41 Unrealized -6.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $224 Shares 6,760 Est. Cost $15.80 Unrealized +26.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $223 Shares 14,840 Est. Cost $5.14 Unrealized +133.4%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $223 Shares 71,130 Est. Cost $3.14 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $222 Shares 12,230 Est. Cost $18.79 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $222 Shares 14,710 Est. Cost $15.07 Unrealized
IXYS CORP 0.0%
Value ($000) $219 Shares 20,800 Est. Cost $12.98 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $33.98 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $215 Shares 19,340 Est. Cost $11.12 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $214 Shares 6,260 Est. Cost $27.47 Unrealized +33.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $213 Shares 19,320 Est. Cost $10.64 Unrealized +5.7%
STATE BK FINL CORP 0.0%
Value ($000) $212 Shares 13,000 Est. Cost $17.72 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $209 Shares 16,100 Est. Cost $6.49 Unrealized +101.3%
THE ADT CORPORATION 0.0%
Value ($000) $208 Shares 5,853 Est. Cost $33.78 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $208 Shares 34,610 Est. Cost $11.15 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $201 Shares 13,040 Est. Cost $15.50 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $195 Shares 12,330 Est. Cost $13.11 Unrealized +37.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $194 Shares 5,150 Est. Cost $18.53 Unrealized +2.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $192 Shares 10,670 Est. Cost $18.23 Unrealized +3.8%
IWS ISHARES TR 0.0%
Value ($000) $192 Shares 2,730 Est. Cost $62.49 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $188 Shares 11,200 Est. Cost $16.79 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $188 Shares 14,440 Est. Cost $14.87 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $183 Shares 48,730 Est. Cost $3.11 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $182 Shares 20,640 Est. Cost $7.35 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $179 Shares 24,950 Est. Cost $7.42 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $178 Shares 5,490 Est. Cost $20.20 Unrealized +43.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $177 Shares 11,127 Est. Cost $14.38 Unrealized +12.8%
BIGLARI HLDGS INC 0.0%
Value ($000) $176 Shares 517 Est. Cost $402.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $176 Shares 6,930 Est. Cost $18.15 Unrealized -2.6%
COBIZ FINANCIAL INC 0.0%
Value ($000) $172 Shares 15,320 Est. Cost $8.32 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $171 Shares 21,190 Est. Cost $9.37 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $170 Shares 6,460 Est. Cost $17.88 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $169 Shares 30,200 Est. Cost $5.82 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $169 Shares 55,190 Est. Cost $3.59 Unrealized -12.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $168 Shares 19,710 Est. Cost $6.25 Unrealized +6.2%
C D I CORP 0.0%
Value ($000) $166 Shares 11,390 Est. Cost $17.20 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $165 Shares 8,320 Est. Cost $22.75 Unrealized -4.2%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $165 Shares 8,260 Est. Cost $19.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $162 Shares 5,880 Est. Cost $20.64 Unrealized +35.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $9.18 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $161 Shares 15,520 Est. Cost $9.19 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $158 Shares 14,970 Est. Cost $6.33 Unrealized +6.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $157 Shares 5,530 Est. Cost $25.05 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 9,210 Est. Cost $16.83 Unrealized
TECHTARGET INC 0.0%
Value ($000) $155 Shares 18,010 Est. Cost $7.23 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $154 Shares 8,920 Est. Cost $13.44 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $152 Shares 15,537 Est. Cost $10.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $151 Shares 11,090 Est. Cost $15.54 Unrealized -4.7%
CSS INDS INC 0.0%
Value ($000) $150 Shares 6,170 Est. Cost $24.94 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $150 Shares 4,820 Est. Cost $20.42 Unrealized +8.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $149 Shares 6,570 Est. Cost $21.51 Unrealized +6.7%
CRAI CRA INTL INC 0.0%
Value ($000) $149 Shares 5,840 Est. Cost $18.38 Unrealized +21.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $147 Shares 8,640 Est. Cost $11.36 Unrealized +28.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $144 Shares 4,730 Est. Cost $28.95 Unrealized +8.9%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $144 Shares 6,840 Est. Cost $20.50 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $142 Shares 11,390 Est. Cost $13.75 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $141 Shares 5,800 Est. Cost $20.24 Unrealized
CULP CULP INC 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $13.49 Unrealized +9.3%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $139 Shares 10,110 Est. Cost $14.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $139 Shares 5,604 Est. Cost $17.32 Unrealized +20.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $139 Shares 2,280 Est. Cost $71.81 Unrealized -7.5%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $138 Shares 14,120 Est. Cost $8.57 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $137 Shares 10,980 Est. Cost $14.95 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $136 Shares 16,730 Est. Cost $8.13 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 11,190 Est. Cost $8.32 Unrealized +41.8%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $132 Shares 8,020 Est. Cost $13.80 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $132 Shares 6,450 Est. Cost $20.47 Unrealized
STR HLDGS INC 0.0%
Value ($000) $132 Shares 90,500 Est. Cost $1.46 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $132 Shares 18,960 Est. Cost $7.56 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $132 Shares 7,840 Est. Cost $12.72 Unrealized +14.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $130 Shares 8,660 Est. Cost $14.55 Unrealized +7.7%
VSEC VSE CORP 0.0%
Value ($000) $129 Shares 2,620 Est. Cost $19.62 Unrealized +43.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $129 Shares 8,020 Est. Cost $11.04 Unrealized +23.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $129 Shares 5,400 Est. Cost $28.08 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $127 Shares 26,516 Est. Cost $51.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $127 Shares 6,540 Est. Cost $22.12 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $126 Shares 21,290 Est. Cost $5.92 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $126 Shares 14,050 Est. Cost $9.48 Unrealized -1.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $126 Shares 38,245 Est. Cost $3.24 Unrealized +36.5%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $123 Shares 19,140 Est. Cost $5.74 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $121 Shares 14,110 Est. Cost $6.87 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $120 Shares 6,360 Est. Cost $17.73 Unrealized +9.7%
DSP GROUP INC 0.0%
Value ($000) $119 Shares 13,360 Est. Cost $8.24 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $119 Shares 17,000 Est. Cost $8.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $118 Shares 916 Est. Cost $103.09 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $117 Shares 4,060 Est. Cost $29.97 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $116 Shares 3,070 Est. Cost $33.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $116 Shares 1,964 Est. Cost $53.00 Unrealized +3.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $112 Shares 47,610 Est. Cost $2.35 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $111 Shares 4,650 Est. Cost $21.51 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $110 Shares 6,060 Est. Cost $18.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $110 Shares 1,170 Est. Cost $104.35 Unrealized -3.5%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $110 Shares 4,050 Est. Cost $22.56 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $110 Shares 5,420 Est. Cost $19.53 Unrealized +18.3%
INTEVAC INC 0.0%
Value ($000) $108 Shares 16,080 Est. Cost $5.88 Unrealized
SPX CORP 0.0%
Value ($000) $107 Shares 1,133 Est. Cost $91.33 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $107 Shares 4,253 Est. Cost $14.51 Unrealized +1.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $106 Shares 6,870 Est. Cost $10.64 Unrealized +26.5%
COHU COHU INC 0.0%
Value ($000) $105 Shares 8,710 Est. Cost $9.55 Unrealized +12.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $105 Shares 3,960 Est. Cost $33.87 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $103 Shares 12,430 Est. Cost $5.10 Unrealized +36.4%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $102 Shares 6,250 Est. Cost $17.02 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $102 Shares 17,430 Est. Cost $7.19 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $102 Shares 2,260 Est. Cost $15.21 Unrealized +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $101 Shares 4,450 Est. Cost $19.94 Unrealized +16.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $101 Shares 5,290 Est. Cost $10.24 Unrealized +5.8%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $99 Shares 13,000 Est. Cost $8.10 Unrealized +4.8%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $98 Shares 6,160 Est. Cost $13.98 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $96 Shares 4,260 Est. Cost $14.56 Unrealized -0.8%
DST SYS INC DEL 0.0%
Value ($000) $96 Shares 1,143 Est. Cost $87.45 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $96 Shares 7,430 Est. Cost $11.84 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $95 Shares 10,069 Est. Cost $13.28 Unrealized -14.8%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $95 Shares 8,410 Est. Cost $12.98 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $94 Shares 11,590 Est. Cost $6.69 Unrealized +5.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $94 Shares 7,820 Est. Cost $8.81 Unrealized -3.4%
SUFFOLK BANCORP 0.0%
Value ($000) $93 Shares 4,740 Est. Cost $18.25 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 10,880 Est. Cost $5.93 Unrealized +41.7%
BARD C R INC 0.0%
Value ($000) $91 Shares 637 Est. Cost $110.22 Unrealized
FBR & CO 0.0%
Value ($000) $90 Shares 3,270 Est. Cost $25.24 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $89 Shares 1,930 Est. Cost $14.19 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89 Shares 1,584 Est. Cost $53.21 Unrealized +3.6%
NEWBRIDGE BANCORP 0.0%
Value ($000) $88 Shares 11,580 Est. Cost $6.78 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $88 Shares 1,980 Est. Cost $66.78 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $83 Shares 5,880 Est. Cost $13.49 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $82 Shares 17,430 Est. Cost $4.70 Unrealized
ZAGG INC 0.0%
Value ($000) $81 Shares 14,450 Est. Cost $5.51 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $80 Shares 11,390 Est. Cost $7.40 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $80 Shares 1,156 Est. Cost $79.65 Unrealized
PCM INC 0.0%
Value ($000) $78 Shares 7,900 Est. Cost $9.57 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $77 Shares 8,247 Est. Cost $8.52 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 5,250 Est. Cost $14.10 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $76 Shares 7,230 Est. Cost $11.14 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,080 Est. Cost $12.12 Unrealized -4.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $74 Shares 1,184 Est. Cost $62.43 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,270 Est. Cost $19.28 Unrealized +23.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $70 Shares 3,670 Est. Cost $9.96 Unrealized +31.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $70 Shares 6,350 Est. Cost $11.36 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $69 Shares 6,630 Est. Cost $10.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $69 Shares 1,804 Est. Cost $38.25 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $64 Shares 1,035 Est. Cost $53.29 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $64 Shares 7,670 Est. Cost $8.34 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $62 Shares 11,930 Est. Cost $3.14 Unrealized +71.2%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $62 Shares 888 Est. Cost $69.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $61 Shares 1,920 Est. Cost $33.53 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $60 Shares 5,300 Est. Cost $11.34 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $58 Shares 5,650 Est. Cost $10.91 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $58 Shares 7,710 Est. Cost $4.37 Unrealized +98.8%
ACCESS NATL CORP 0.0%
Value ($000) $58 Shares 3,570 Est. Cost $15.48 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $57 Shares 2,010 Est. Cost $29.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $57 Shares 1,208 Est. Cost $47.19 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $56 Shares 8,610 Est. Cost $7.37 Unrealized -2.1%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $55 Shares 5,150 Est. Cost $10.54 Unrealized +0.6%
VC VISTEON CORP 0.0%
Value ($000) $54 Shares 552 Est. Cost $55.27 Unrealized +4.4%
FIRST LONG IS CORP 0.0%
Value ($000) $54 Shares 1,540 Est. Cost $33.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $45.08 Unrealized +2.1%
U S ENERGY CORP WYO 0.0%
Value ($000) $52 Shares 16,090 Est. Cost $4.79 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $4.33 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $9.15 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $50 Shares 18,410 Est. Cost $2.72 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $50 Shares 6,640 Est. Cost $2.60 Unrealized +32.3%
COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 920 Est. Cost $41.88 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 6,360 Est. Cost $5.72 Unrealized +24.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $49 Shares 4,850 Est. Cost $11.66 Unrealized -9.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $49 Shares 480 Est. Cost $76.21 Unrealized +4.3%
BARCLAYS BK PLC 0.0%
Value ($000) $49 Shares 695 Est. Cost $54.84 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $47 Shares 7,230 Est. Cost $6.50 Unrealized
GAS NAT INC 0.0%
Value ($000) $47 Shares 3,910 Est. Cost $11.40 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $47 Shares 6,630 Est. Cost $7.33 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $45 Shares 3,960 Est. Cost $11.35 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $45 Shares 2,800 Est. Cost $10.50 Unrealized
THESTREET INC 0.0%
Value ($000) $45 Shares 19,990 Est. Cost $2.62 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $44 Shares 3,110 Est. Cost $14.65 Unrealized 0.0%
COLUMBIA LABS INC 0.0%
Value ($000) $44 Shares 7,330 Est. Cost $6.64 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $42 Shares 19,610 Est. Cost $2.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $41 Shares 725 Est. Cost $46.76 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $39.62 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $40 Shares 9,690 Est. Cost $4.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $10.60 Unrealized +18.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $39 Shares 55 Est. Cost $377.86 Unrealized +1.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $38 Shares 9,240 Est. Cost $4.55 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 481 Est. Cost $22.53 Unrealized +6.8%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 320 Est. Cost $68.29 Unrealized +17.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $36.06 Unrealized -2.4%
AXTI AXT INC 0.0%
Value ($000) $33 Shares 13,500 Est. Cost $2.39 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $29 Shares 320 Est. Cost $79.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 498 Est. Cost $34.36 Unrealized +35.3%
CNA CNA FINL CORP 0.0%
Value ($000) $29 Shares 751 Est. Cost $13.79 Unrealized +21.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $27 Shares 352 Est. Cost $42.09 Unrealized +31.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $7.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $30.07 Unrealized +16.8%
CENTURYLINK INC 0.0%
Value ($000) $26 Shares 614 Est. Cost $38.91 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $25 Shares 739 Est. Cost $16.74 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 640 Est. Cost $20.63 Unrealized +30.6%
YAHOO INC 0.0%
Value ($000) $24 Shares 570 Est. Cost $32.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 428 Est. Cost $16.82 Unrealized +4.3%
BALLANTYNE STRONG INC 0.0%
Value ($000) $24 Shares 5,260 Est. Cost $4.29 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $24 Shares 557 Est. Cost $8.36 Unrealized +39.7%
NCI INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $6.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22 Shares 1,610 Est. Cost $11.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 452 Est. Cost $33.20 Unrealized +4.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 880 Est. Cost $13.01 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,551 Est. Cost $11.54 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $19 Shares 380 Est. Cost $76.65 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $19 Shares 5,010 Est. Cost $3.99 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 90 Est. Cost $101.46 Unrealized +74.3%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $30.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $52.00 Unrealized +27.3%
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.06 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.26 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 650 Est. Cost $28.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $61.75 Unrealized +72.1%
EWW ISHARES 0.0%
Value ($000) $15 Shares 209 Est. Cost $65.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.11 Unrealized -3.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $25.26 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $11.35 Unrealized
ISHARES TR 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
AGL RES INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $49.35 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $55.02 Unrealized +42.1%
EWA ISHARES 0.0%
Value ($000) $13 Shares 523 Est. Cost $26.81 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 5,940 Est. Cost $2.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $24.24 Unrealized +64.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $6.93 Unrealized +21.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $49.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.32 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $28.84 Unrealized +11.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $8.18 Unrealized +24.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 1,085 Est. Cost $5.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 862 Est. Cost $7.91 Unrealized +10.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 160 Est. Cost $40.06 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $77.34 Unrealized +5.5%
TU TELUS CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $17.83 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7 Shares 290 Est. Cost $19.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.67 Unrealized -2.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.47 Unrealized -4.7%
CITY NATL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.21 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $39.18 Unrealized +6.6%
EWG ISHARES 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $71.91 Unrealized +3.5%
OMNICARE INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $59.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $30.08 Unrealized +5.1%
EPOL ISHARES TR 0.0%
Value ($000) $6 Shares 183 Est. Cost $27.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.79 Unrealized +33.0%
ISHARES 0.0%
Value ($000) $5 Shares 256 Est. Cost $13.39 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.92 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
EZA ISHARES 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $26.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 271 Est. Cost $15.17 Unrealized +1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.54 Unrealized -8.0%
SEADRILL LIMITED 0.0%
Value ($000) $5 Shares 170 Est. Cost $43.33 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.54 Unrealized
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
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $15.42 Unrealized +66.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.49 Unrealized -0.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.80 Unrealized -6.2%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.61 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.41 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.20 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.67 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized +5.6%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.12 Unrealized -3.4%
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.52 Unrealized 0.0%
HCI GROUP INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 333 Est. Cost $6.05 Unrealized +35.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 68 Est. Cost $12.73 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.80 Unrealized +2.6%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.29 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.35 Unrealized +7.8%
CLECO CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 1 Est. Cost $16.37 Unrealized +173.4%