Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $14,929,599 (100.0% shares, 0.0% debt)

Holdings (991)

JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $470,993 Shares 7,526,244 Est. Cost $37.37 Unrealized +19.6%
WFC WELLS FARGO & CO NEW 2.5%
Value ($000) $369,283 Shares 6,736,280 Est. Cost $29.58 Unrealized +31.1%
GENERAL ELECTRIC CO 2.4%
Value ($000) $354,899 Shares 14,044,263 Est. Cost $23.94 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $351,432 Shares 3,183,837 Est. Cost $18.82 Unrealized +28.0%
C CITIGROUP INC 2.2%
Value ($000) $326,375 Shares 6,031,682 Est. Cost $37.02 Unrealized +6.8%
BAC BANK AMER CORP 2.0%
Value ($000) $297,389 Shares 16,623,178 Est. Cost $11.01 Unrealized +23.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $273,538 Shares 9,834,150 Est. Cost $15.71 Unrealized +16.5%
TM TOYOTA MOTOR CORP 1.8%
Value ($000) $272,515 Shares 2,171,774 Est. Cost $120.24 Unrealized
MET METLIFE INC 1.8%
Value ($000) $261,953 Shares 4,842,891 Est. Cost $26.00 Unrealized +26.0%
GM GENERAL MTRS CO 1.4%
Value ($000) $208,596 Shares 5,975,258 Est. Cost $24.85 Unrealized -1.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $208,385 Shares 2,254,025 Est. Cost $57.41 Unrealized +1.0%
CHINA MOBILE LIMITED 1.4%
Value ($000) $203,409 Shares 3,458,142 Est. Cost $48.90 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $200,657 Shares 4,319,833 Est. Cost $29.30 Unrealized +36.1%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $182,014 Shares 3,205,029 Est. Cost $30.17 Unrealized +30.4%
WMT WAL-MART STORES INC 1.2%
Value ($000) $179,370 Shares 2,088,610 Est. Cost $20.18 Unrealized +8.1%
PFE PFIZER INC 1.1%
Value ($000) $165,488 Shares 5,312,588 Est. Cost $16.97 Unrealized +5.9%
BP BP PLC 1.0%
Value ($000) $150,190 Shares 3,939,916 Est. Cost $41.93 Unrealized
ELV ANTHEM INC 1.0%
Value ($000) $148,585 Shares 1,182,336 Est. Cost $105.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $147,210 Shares 980,410 Est. Cost $113.15 Unrealized +27.6%
HAL HALLIBURTON CO 0.9%
Value ($000) $132,451 Shares 3,367,662 Est. Cost $36.23 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $129,967 Shares 1,612,282 Est. Cost $59.47 Unrealized -0.3%
DIRECTV 0.9%
Value ($000) $128,784 Shares 1,485,393 Est. Cost $81.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $126,178 Shares 2,697,257 Est. Cost $26.18 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $114,057 Shares 3,257,847 Est. Cost $31.73 Unrealized +1.8%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $113,168 Shares 3,664,747 Est. Cost $11.68 Unrealized -12.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $107,247 Shares 1,025,600 Est. Cost $76.05 Unrealized +1.6%
ORCL ORACLE CORP 0.7%
Value ($000) $104,744 Shares 2,329,187 Est. Cost $32.88 Unrealized +4.9%
VIACOM INC NEW 0.7%
Value ($000) $103,383 Shares 1,373,858 Est. Cost $75.28 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $102,917 Shares 5,107,542 Est. Cost $15.46 Unrealized
TIME WARNER INC 0.7%
Value ($000) $101,636 Shares 1,189,829 Est. Cost $66.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $101,424 Shares 1,655,356 Est. Cost $70.27 Unrealized -9.7%
TRIBUNE MEDIA CO 0.7%
Value ($000) $101,341 Shares 1,695,500 Est. Cost $59.77 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $100,602 Shares 1,177,859 Est. Cost $67.34 Unrealized -0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $99,451 Shares 2,385,481 Est. Cost $23.29 Unrealized +34.3%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $94,858 Shares 1,426,431 Est. Cost $46.40 Unrealized
OSK OSHKOSH CORP 0.6%
Value ($000) $94,585 Shares 1,944,199 Est. Cost $37.45 Unrealized +1.8%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $90,006 Shares 983,346 Est. Cost $64.05 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $89,646 Shares 1,554,451 Est. Cost $23.87 Unrealized +53.3%
AMGN AMGEN INC 0.6%
Value ($000) $87,927 Shares 551,990 Est. Cost $81.17 Unrealized +39.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $86,670 Shares 857,346 Est. Cost $60.43 Unrealized +31.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $84,069 Shares 3,373,537 Est. Cost $14.35 Unrealized +36.9%
BLACKSTONE GROUP L P 0.6%
Value ($000) $82,978 Shares 2,452,790 Est. Cost $23.79 Unrealized
JOY GLOBAL INC 0.5%
Value ($000) $81,965 Shares 1,761,930 Est. Cost $50.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $78,180 Shares 403,338 Est. Cost $130.75 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $77,605 Shares 691,782 Est. Cost $73.79 Unrealized -4.4%
KKR & CO L P DEL 0.5%
Value ($000) $77,495 Shares 3,338,830 Est. Cost $20.62 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $76,719 Shares 1,110,898 Est. Cost $44.72 Unrealized +9.2%
LAM RESEARCH CORP 0.5%
Value ($000) $74,135 Shares 934,387 Est. Cost $73.67 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $73,575 Shares 790,786 Est. Cost $65.71 Unrealized +16.3%
DDS DILLARDS INC 0.5%
Value ($000) $73,417 Shares 586,490 Est. Cost $62.76 Unrealized +31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $72,282 Shares 919,958 Est. Cost $51.66 Unrealized +43.8%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $71,285 Shares 3,635,108 Est. Cost $18.32 Unrealized
HESS CORP 0.5%
Value ($000) $70,759 Shares 958,524 Est. Cost $67.79 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $70,631 Shares 1,946,274 Est. Cost $21.21 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $68,456 Shares 646,724 Est. Cost $68.04 Unrealized +16.0%
DOW CHEM CO 0.5%
Value ($000) $68,395 Shares 1,499,548 Est. Cost $37.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $66,228 Shares 1,346,351 Est. Cost $21.42 Unrealized +72.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $66,193 Shares 597,946 Est. Cost $37.76 Unrealized +66.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $63,897 Shares 842,287 Est. Cost $55.68 Unrealized -0.1%
MS MORGAN STANLEY 0.4%
Value ($000) $63,064 Shares 1,625,350 Est. Cost $19.59 Unrealized +34.6%
APACHE CORP 0.4%
Value ($000) $62,628 Shares 999,327 Est. Cost $85.33 Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $62,038 Shares 6,191,388 Est. Cost $9.91 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $61,794 Shares 1,254,180 Est. Cost $17.91 Unrealized +32.7%
RIO RIO TINTO PLC 0.4%
Value ($000) $60,894 Shares 1,322,044 Est. Cost $48.84 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $60,860 Shares 818,780 Est. Cost $52.89 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $60,576 Shares 1,081,510 Est. Cost $35.54 Unrealized +15.7%
HATTERAS FINL CORP 0.4%
Value ($000) $59,554 Shares 3,231,347 Est. Cost $22.48 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $59,519 Shares 1,483,136 Est. Cost $29.07 Unrealized
T AT&T INC 0.4%
Value ($000) $57,659 Shares 1,716,531 Est. Cost $11.40 Unrealized +3.6%
USB US BANCORP DEL 0.4%
Value ($000) $54,662 Shares 1,216,060 Est. Cost $24.51 Unrealized +18.8%
MYLAN INC 0.4%
Value ($000) $54,629 Shares 969,096 Est. Cost $45.97 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $54,559 Shares 833,711 Est. Cost $34.58 Unrealized +16.4%
MEDTRONIC INC 0.4%
Value ($000) $52,743 Shares 730,504 Est. Cost $56.31 Unrealized
CHUBB CORP 0.3%
Value ($000) $50,774 Shares 490,711 Est. Cost $88.85 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $50,090 Shares 3,024,689 Est. Cost $14.67 Unrealized +1.9%
CIMAREX ENERGY CO 0.3%
Value ($000) $49,779 Shares 469,605 Est. Cost $105.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $46,400 Shares 865,184 Est. Cost $33.98 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46,277 Shares 568,160 Est. Cost $49.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $45,414 Shares 235,830 Est. Cost $91.80 Unrealized +49.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $44,453 Shares 444,880 Est. Cost $58.05 Unrealized +17.6%
BLACKROCK INC 0.3%
Value ($000) $43,650 Shares 122,077 Est. Cost $290.65 Unrealized
NPS PHARMACEUTICALS INC 0.3%
Value ($000) $43,647 Shares 1,220,199 Est. Cost $26.36 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $43,606 Shares 932,537 Est. Cost $52.42 Unrealized -16.5%
M MACYS INC 0.3%
Value ($000) $42,609 Shares 648,041 Est. Cost $51.64 Unrealized +17.1%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $41,204 Shares 1,074,138 Est. Cost $38.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $41,110 Shares 555,990 Est. Cost $58.90 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $40,790 Shares 3,445,081 Est. Cost $6.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $40,362 Shares 273,842 Est. Cost $83.49 Unrealized +36.8%
PSX PHILLIPS 66 0.3%
Value ($000) $39,045 Shares 544,556 Est. Cost $45.56 Unrealized +7.9%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $38,652 Shares 1,019,293 Est. Cost $54.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $38,212 Shares 481,319 Est. Cost $42.22 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $37,606 Shares 273,259 Est. Cost $70.24 Unrealized +52.4%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $36,774 Shares 547,065 Est. Cost $68.71 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $36,350 Shares 316,080 Est. Cost $114.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $36,279 Shares 397,660 Est. Cost $52.27 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $34,453 Shares 417,348 Est. Cost $58.86 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $34,159 Shares 841,962 Est. Cost $23.88 Unrealized +24.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $33,449 Shares 356,970 Est. Cost $73.08 Unrealized -3.5%
OWENS ILL INC 0.2%
Value ($000) $32,932 Shares 1,220,134 Est. Cost $29.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,825 Shares 348,236 Est. Cost $71.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $32,357 Shares 280,050 Est. Cost $65.04 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $30,713 Shares 339,510 Est. Cost $44.48 Unrealized +19.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,709 Shares 367,590 Est. Cost $44.10 Unrealized +15.6%
GLW CORNING INC 0.2%
Value ($000) $29,690 Shares 1,294,801 Est. Cost $12.66 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,480 Shares 330,080 Est. Cost $66.39 Unrealized +4.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,228 Shares 473,470 Est. Cost $42.79 Unrealized +8.5%
E M C CORP MASS 0.2%
Value ($000) $29,176 Shares 981,020 Est. Cost $27.79 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $28,739 Shares 1,099,421 Est. Cost $20.94 Unrealized
ACE LTD 0.2%
Value ($000) $28,649 Shares 249,380 Est. Cost $91.35 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $28,574 Shares 436,308 Est. Cost $55.31 Unrealized
KR KROGER CO 0.2%
Value ($000) $27,912 Shares 434,687 Est. Cost $16.72 Unrealized +39.8%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $27,905 Shares 1,113,062 Est. Cost $17.54 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $27,143 Shares 165,775 Est. Cost $165.98 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $27,100 Shares 747,983 Est. Cost $7.42 Unrealized +32.6%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $26,907 Shares 237,230 Est. Cost $75.49 Unrealized +27.4%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $26,828 Shares 2,389,997 Est. Cost $10.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $26,469 Shares 509,001 Est. Cost $27.84 Unrealized +29.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,739 Shares 366,385 Est. Cost $41.22 Unrealized +25.4%
RAYTHEON CO 0.2%
Value ($000) $25,690 Shares 237,495 Est. Cost $79.41 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,673 Shares 194,124 Est. Cost $77.36 Unrealized +29.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $25,651 Shares 463,250 Est. Cost $30.62 Unrealized +8.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $25,604 Shares 398,370 Est. Cost $52.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,197 Shares 229,875 Est. Cost $66.02 Unrealized +30.0%
CIGNA CORPORATION 0.2%
Value ($000) $25,090 Shares 243,801 Est. Cost $83.07 Unrealized
UHAL AMERCO 0.2%
Value ($000) $24,968 Shares 87,833 Est. Cost $19.08 Unrealized +42.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,791 Shares 464,850 Est. Cost $33.29 Unrealized +5.9%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $24,368 Shares 1,100,110 Est. Cost $13.03 Unrealized +19.0%
JOHNSON CTLS INC 0.2%
Value ($000) $24,226 Shares 501,140 Est. Cost $39.78 Unrealized
ROVI CORP 0.2%
Value ($000) $24,138 Shares 1,068,528 Est. Cost $20.41 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.2%
Value ($000) $24,130 Shares 328,648 Est. Cost $57.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $24,104 Shares 396,969 Est. Cost $22.22 Unrealized +22.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,867 Shares 482,146 Est. Cost $28.13 Unrealized +12.0%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $23,317 Shares 532,708 Est. Cost $39.18 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $22,380 Shares 1,005,406 Est. Cost $22.72 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $22,247 Shares 1,572,173 Est. Cost $11.62 Unrealized -4.7%
GREATBATCH INC 0.1%
Value ($000) $22,061 Shares 447,465 Est. Cost $32.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $21,469 Shares 165,170 Est. Cost $110.65 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $20,960 Shares 519,306 Est. Cost $13.45 Unrealized +8.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $20,561 Shares 313,750 Est. Cost $77.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,164 Shares 223,395 Est. Cost $30.75 Unrealized +1.9%
STT STATE STR CORP 0.1%
Value ($000) $19,991 Shares 254,657 Est. Cost $52.77 Unrealized +4.4%
IWD ISHARES TR 0.1%
Value ($000) $19,962 Shares 191,203 Est. Cost $91.92 Unrealized
DOMTAR CORP 0.1%
Value ($000) $19,912 Shares 495,081 Est. Cost $50.62 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $19,707 Shares 162,920 Est. Cost $103.03 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $19,434 Shares 797,419 Est. Cost $17.92 Unrealized +36.3%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $19,301 Shares 641,660 Est. Cost $22.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,250 Shares 298,145 Est. Cost $41.39 Unrealized -0.6%
R RYDER SYS INC 0.1%
Value ($000) $18,229 Shares 196,319 Est. Cost $64.83 Unrealized +37.7%
DE DEERE & CO 0.1%
Value ($000) $18,213 Shares 205,864 Est. Cost $72.91 Unrealized -3.1%
SANDISK CORP 0.1%
Value ($000) $18,041 Shares 184,129 Est. Cost $78.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,793 Shares 123,412 Est. Cost $82.32 Unrealized +27.0%
APOLLO ED GROUP INC 0.1%
Value ($000) $17,679 Shares 518,293 Est. Cost $25.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $17,470 Shares 179,687 Est. Cost $93.40 Unrealized +6.4%
CARDTRONICS INC 0.1%
Value ($000) $17,345 Shares 449,569 Est. Cost $31.53 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $17,329 Shares 833,491 Est. Cost $20.32 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $17,275 Shares 322,765 Est. Cost $44.41 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $17,028 Shares 232,020 Est. Cost $51.12 Unrealized +27.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $16,804 Shares 328,894 Est. Cost $33.04 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $16,633 Shares 448,555 Est. Cost $15.38 Unrealized +12.4%
XEROX CORP 0.1%
Value ($000) $16,596 Shares 1,197,373 Est. Cost $11.20 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $16,527 Shares 115,066 Est. Cost $87.17 Unrealized +43.4%
SUNTRUST BKS INC 0.1%
Value ($000) $16,522 Shares 394,306 Est. Cost $33.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $16,152 Shares 597,307 Est. Cost $23.01 Unrealized +9.7%
CASH AMER INTL INC 0.1%
Value ($000) $16,037 Shares 708,931 Est. Cost $44.10 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $16,032 Shares 388,743 Est. Cost $32.28 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $15,847 Shares 573,327 Est. Cost $20.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $15,453 Shares 24,960 Est. Cost $453.26 Unrealized +24.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,410 Shares 253,780 Est. Cost $33.33 Unrealized +15.7%
TORCHMARK CORP 0.1%
Value ($000) $15,366 Shares 283,649 Est. Cost $60.44 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $15,211 Shares 298,888 Est. Cost $40.63 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $15,166 Shares 130,460 Est. Cost $95.16 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $14,942 Shares 240,028 Est. Cost $26.43 Unrealized +45.2%
AIZ ASSURANT INC 0.1%
Value ($000) $14,825 Shares 216,643 Est. Cost $47.77 Unrealized +11.7%
PRSU VIAD CORP 0.1%
Value ($000) $14,601 Shares 547,637 Est. Cost $20.90 Unrealized +8.3%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $14,557 Shares 1,139,025 Est. Cost $5.18 Unrealized +14.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,542 Shares 844,467 Est. Cost $10.11 Unrealized +34.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $14,529 Shares 363,036 Est. Cost $29.89 Unrealized +12.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,478 Shares 197,540 Est. Cost $32.89 Unrealized -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $14,397 Shares 542,662 Est. Cost $12.22 Unrealized +73.4%
EXELIS INC 0.1%
Value ($000) $14,365 Shares 819,430 Est. Cost $14.70 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $14,344 Shares 302,157 Est. Cost $32.62 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $14,331 Shares 254,762 Est. Cost $36.51 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $14,268 Shares 656,259 Est. Cost $14.91 Unrealized +8.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $14,209 Shares 524,489 Est. Cost $24.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $14,143 Shares 931,685 Est. Cost $14.87 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $14,000 Shares 308,840 Est. Cost $32.96 Unrealized +5.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,901 Shares 107,800 Est. Cost $84.84 Unrealized +20.2%
IVZ INVESCO LTD 0.1%
Value ($000) $13,718 Shares 347,103 Est. Cost $20.75 Unrealized +16.7%
ST JUDE MED INC 0.1%
Value ($000) $13,689 Shares 210,501 Est. Cost $52.53 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $13,661 Shares 991,288 Est. Cost $12.80 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $13,634 Shares 479,876 Est. Cost $22.92 Unrealized
FINISH LINE INC 0.1%
Value ($000) $13,608 Shares 559,719 Est. Cost $23.13 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $13,580 Shares 876,090 Est. Cost $8.16 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $13,574 Shares 607,334 Est. Cost $12.77 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $13,559 Shares 241,820 Est. Cost $65.12 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $13,536 Shares 325,689 Est. Cost $36.92 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $13,531 Shares 21,474 Est. Cost $589.64 Unrealized +7.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $13,522 Shares 215,790 Est. Cost $59.60 Unrealized
AEGION CORP 0.1%
Value ($000) $13,445 Shares 722,428 Est. Cost $21.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $13,444 Shares 273,963 Est. Cost $35.88 Unrealized +27.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,442 Shares 139,570 Est. Cost $46.27 Unrealized +39.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,407 Shares 166,065 Est. Cost $22.47 Unrealized +69.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $13,368 Shares 913,727 Est. Cost $6.28 Unrealized +5.5%
IDA IDACORP INC 0.1%
Value ($000) $13,304 Shares 200,993 Est. Cost $49.04 Unrealized +25.1%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $13,279 Shares 977,767 Est. Cost $7.61 Unrealized +17.1%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $13,082 Shares 883,871 Est. Cost $8.01 Unrealized +21.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,063 Shares 502,594 Est. Cost $18.82 Unrealized +5.7%
SNX SYNNEX CORP 0.1%
Value ($000) $13,048 Shares 166,935 Est. Cost $18.42 Unrealized +66.2%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $13,002 Shares 357,775 Est. Cost $33.51 Unrealized
TENNECO INC 0.1%
Value ($000) $12,983 Shares 229,326 Est. Cost $46.99 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $12,905 Shares 211,413 Est. Cost $54.35 Unrealized +6.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $12,872 Shares 94,362 Est. Cost $113.29 Unrealized +24.6%
AL AIR LEASE CORP 0.1%
Value ($000) $12,866 Shares 374,977 Est. Cost $24.91 Unrealized +20.3%
ARRIS GROUP INC NEW 0.1%
Value ($000) $12,827 Shares 424,852 Est. Cost $30.19 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,695 Shares 623,027 Est. Cost $12.30 Unrealized +10.2%
GULFMARK OFFSHORE INC 0.1%
Value ($000) $12,680 Shares 519,234 Est. Cost $42.18 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,671 Shares 163,560 Est. Cost $43.51 Unrealized +15.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $12,512 Shares 415,822 Est. Cost $22.62 Unrealized -2.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $12,386 Shares 263,913 Est. Cost $40.69 Unrealized +6.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $12,381 Shares 727,823 Est. Cost $16.30 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $12,366 Shares 384,852 Est. Cost $27.98 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $12,362 Shares 407,969 Est. Cost $33.23 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $12,314 Shares 241,355 Est. Cost $24.33 Unrealized +15.5%
POLYCOM INC 0.1%
Value ($000) $12,289 Shares 910,259 Est. Cost $10.68 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,288 Shares 172,287 Est. Cost $38.53 Unrealized +28.4%
LEXMARK INTL NEW 0.1%
Value ($000) $12,222 Shares 296,140 Est. Cost $33.35 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $12,197 Shares 654,672 Est. Cost $10.50 Unrealized +20.3%
EZPW EZCORP INC 0.1%
Value ($000) $12,113 Shares 1,030,851 Est. Cost $14.04 Unrealized -24.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,023 Shares 290,317 Est. Cost $23.13 Unrealized +17.7%
STANCORP FINL GROUP INC 0.1%
Value ($000) $11,966 Shares 171,277 Est. Cost $62.91 Unrealized
PERFICIENT INC 0.1%
Value ($000) $11,930 Shares 640,335 Est. Cost $16.68 Unrealized
WALTER INVT MGMT CORP 0.1%
Value ($000) $11,895 Shares 720,467 Est. Cost $33.98 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $11,733 Shares 533,061 Est. Cost $19.07 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $11,696 Shares 102,472 Est. Cost $105.00 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $11,515 Shares 286,716 Est. Cost $35.23 Unrealized +6.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $11,486 Shares 131,086 Est. Cost $74.15 Unrealized +12.7%
IWN ISHARES TR 0.1%
Value ($000) $11,467 Shares 112,770 Est. Cost $100.65 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $11,461 Shares 303,358 Est. Cost $29.24 Unrealized
STARZ 0.1%
Value ($000) $11,440 Shares 385,158 Est. Cost $32.10 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $11,396 Shares 819,816 Est. Cost $7.58 Unrealized +13.8%
AETNA INC NEW 0.1%
Value ($000) $11,369 Shares 127,978 Est. Cost $82.49 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $11,349 Shares 128,287 Est. Cost $77.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $11,343 Shares 326,211 Est. Cost $33.92 Unrealized -7.2%
ABM ABM INDS INC 0.1%
Value ($000) $11,330 Shares 395,443 Est. Cost $19.04 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,263 Shares 290,938 Est. Cost $20.33 Unrealized +38.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,261 Shares 216,806 Est. Cost $26.85 Unrealized +28.5%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,222 Shares 393,583 Est. Cost $28.40 Unrealized -0.7%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $11,136 Shares 488,611 Est. Cost $22.79 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,128 Shares 169,933 Est. Cost $36.26 Unrealized +11.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $11,099 Shares 293,390 Est. Cost $20.51 Unrealized +17.6%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $11,077 Shares 642,127 Est. Cost $15.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,060 Shares 438,008 Est. Cost $24.12 Unrealized +2.1%
AVT AVNET INC 0.1%
Value ($000) $11,012 Shares 255,962 Est. Cost $30.36 Unrealized +9.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $10,993 Shares 325,229 Est. Cost $7.15 Unrealized +0.2%
PRI PRIMERICA INC 0.1%
Value ($000) $10,946 Shares 201,732 Est. Cost $38.55 Unrealized +32.2%
EXPRESS INC 0.1%
Value ($000) $10,915 Shares 742,986 Est. Cost $20.21 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,850 Shares 1,027,396 Est. Cost $6.23 Unrealized +9.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,722 Shares 39,341 Est. Cost $35.03 Unrealized +10.5%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $10,717 Shares 955,122 Est. Cost $10.63 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $10,696 Shares 241,869 Est. Cost $40.00 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $10,640 Shares 198,803 Est. Cost $43.40 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $10,541 Shares 302,877 Est. Cost $29.66 Unrealized +12.5%
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $10,500 Shares 359,058 Est. Cost $36.99 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,413 Shares 113,094 Est. Cost $68.05 Unrealized 0.0%
EMC INS GROUP INC 0.1%
Value ($000) $10,312 Shares 290,788 Est. Cost $32.10 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $10,287 Shares 379,314 Est. Cost $32.19 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $10,274 Shares 315,817 Est. Cost $24.42 Unrealized +26.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,258 Shares 124,439 Est. Cost $37.80 Unrealized +62.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $10,255 Shares 399,185 Est. Cost $10.37 Unrealized -0.9%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $10,163 Shares 956,025 Est. Cost $18.32 Unrealized -44.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,152 Shares 150,610 Est. Cost $43.19 Unrealized +14.8%
MONEYGRAM INTL INC 0.1%
Value ($000) $10,138 Shares 1,115,206 Est. Cost $14.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,057 Shares 104,665 Est. Cost $60.22 Unrealized +15.4%
DOV DOVER CORP 0.1%
Value ($000) $10,052 Shares 140,146 Est. Cost $46.58 Unrealized +9.1%
NORDSTROM INC 0.1%
Value ($000) $10,048 Shares 126,560 Est. Cost $63.69 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $9,933 Shares 439,291 Est. Cost $27.97 Unrealized -11.6%
SYMETRA FINL CORP 0.1%
Value ($000) $9,865 Shares 427,948 Est. Cost $16.96 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $9,858 Shares 321,101 Est. Cost $34.36 Unrealized -5.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $9,856 Shares 431,711 Est. Cost $22.32 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $9,826 Shares 331,616 Est. Cost $23.26 Unrealized +21.8%
CRANE CO 0.1%
Value ($000) $9,690 Shares 165,062 Est. Cost $66.74 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $9,645 Shares 481,045 Est. Cost $0.39 Unrealized +18.6%
CACI CACI INTL INC 0.1%
Value ($000) $9,626 Shares 111,685 Est. Cost $62.28 Unrealized +30.7%
REGIS CORP MINN 0.1%
Value ($000) $9,602 Shares 572,877 Est. Cost $13.83 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $9,598 Shares 331,278 Est. Cost $22.60 Unrealized -6.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $9,585 Shares 159,636 Est. Cost $47.71 Unrealized +1.9%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $9,485 Shares 393,866 Est. Cost $25.41 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $9,477 Shares 290,875 Est. Cost $30.16 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $9,424 Shares 560,777 Est. Cost $16.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,422 Shares 74,648 Est. Cost $101.94 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $9,401 Shares 123,349 Est. Cost $72.31 Unrealized +5.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,307 Shares 395,503 Est. Cost $14.68 Unrealized +55.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,237 Shares 240,501 Est. Cost $37.54 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $9,201 Shares 141,415 Est. Cost $40.75 Unrealized +51.1%
PRIVATEBANCORP INC 0.1%
Value ($000) $9,161 Shares 274,258 Est. Cost $22.43 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $9,089 Shares 108,165 Est. Cost $78.81 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,083 Shares 267,921 Est. Cost $18.22 Unrealized +17.3%
CONVERGYS CORP 0.1%
Value ($000) $9,019 Shares 442,714 Est. Cost $17.53 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $9,007 Shares 251,519 Est. Cost $41.11 Unrealized -19.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $8,960 Shares 335,069 Est. Cost $26.90 Unrealized
ARCTIC CAT INC 0.1%
Value ($000) $8,912 Shares 251,028 Est. Cost $34.97 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,820 Shares 152,357 Est. Cost $50.14 Unrealized +10.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,805 Shares 712,315 Est. Cost $7.26 Unrealized +7.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,801 Shares 611,151 Est. Cost $5.59 Unrealized +18.8%
PCAR PACCAR INC 0.1%
Value ($000) $8,798 Shares 129,360 Est. Cost $27.32 Unrealized +3.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,748 Shares 68,879 Est. Cost $150.06 Unrealized -11.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,710 Shares 897,008 Est. Cost $10.00 Unrealized -3.1%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $8,676 Shares 638,824 Est. Cost $13.15 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $8,669 Shares 131,757 Est. Cost $65.67 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,584 Shares 131,170 Est. Cost $41.23 Unrealized -1.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $8,480 Shares 161,517 Est. Cost $33.92 Unrealized +17.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,473 Shares 133,660 Est. Cost $60.18 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $8,419 Shares 389,555 Est. Cost $17.59 Unrealized +13.6%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,381 Shares 314,343 Est. Cost $18.10 Unrealized -0.2%
SYNTEL INC 0.1%
Value ($000) $8,364 Shares 185,935 Est. Cost $65.66 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,362 Shares 49,096 Est. Cost $109.03 Unrealized +22.3%
IP INTL PAPER CO 0.1%
Value ($000) $8,359 Shares 155,992 Est. Cost $28.38 Unrealized +8.1%
TER TERADYNE INC 0.1%
Value ($000) $8,343 Shares 421,543 Est. Cost $17.49 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $8,330 Shares 238,799 Est. Cost $30.96 Unrealized +9.1%
WEST CORP 0.1%
Value ($000) $8,321 Shares 252,130 Est. Cost $27.80 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,285 Shares 98,070 Est. Cost $69.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,218 Shares 91,689 Est. Cost $69.86 Unrealized +20.0%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $8,190 Shares 331,302 Est. Cost $23.41 Unrealized +2.2%
AEE AMEREN CORP 0.1%
Value ($000) $8,188 Shares 177,489 Est. Cost $24.99 Unrealized +20.8%
NJR NEW JERSEY RES 0.1%
Value ($000) $8,153 Shares 133,206 Est. Cost $17.78 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,128 Shares 94,660 Est. Cost $53.72 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $8,111 Shares 238,206 Est. Cost $23.44 Unrealized +0.8%
GAP GAP INC DEL 0.1%
Value ($000) $8,109 Shares 192,557 Est. Cost $28.01 Unrealized -4.8%
TECH DATA CORP 0.1%
Value ($000) $8,097 Shares 128,047 Est. Cost $52.33 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $8,074 Shares 225,400 Est. Cost $25.80 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $8,051 Shares 211,348 Est. Cost $18.33 Unrealized +25.5%
UNITED STATIONERS INC 0.1%
Value ($000) $8,026 Shares 190,364 Est. Cost $35.53 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $7,983 Shares 353,379 Est. Cost $19.13 Unrealized +4.0%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $7,935 Shares 552,518 Est. Cost $13.52 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,890 Shares 218,486 Est. Cost $33.18 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,813 Shares 40,324 Est. Cost $147.71 Unrealized +16.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,766 Shares 738,160 Est. Cost $5.06 Unrealized +27.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7,756 Shares 136,856 Est. Cost $48.48 Unrealized +10.4%
GNC HLDGS INC 0.1%
Value ($000) $7,730 Shares 164,590 Est. Cost $46.92 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $7,723 Shares 361,348 Est. Cost $16.43 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $7,704 Shares 217,911 Est. Cost $16.92 Unrealized +28.4%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $7,652 Shares 468,872 Est. Cost $14.15 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $7,601 Shares 142,870 Est. Cost $45.24 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,547 Shares 99,079 Est. Cost $75.71 Unrealized
GATX GATX CORP 0.1%
Value ($000) $7,539 Shares 131,011 Est. Cost $49.35 Unrealized -7.4%
AES AES CORP 0.1%
Value ($000) $7,535 Shares 547,157 Est. Cost $8.74 Unrealized +3.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $7,519 Shares 49,178 Est. Cost $133.45 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $7,510 Shares 257,274 Est. Cost $16.70 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $7,479 Shares 97,603 Est. Cost $69.90 Unrealized +8.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7,444 Shares 422,704 Est. Cost $13.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,421 Shares 81,625 Est. Cost $74.14 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $7,418 Shares 141,231 Est. Cost $15.78 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,399 Shares 220,514 Est. Cost $21.76 Unrealized +21.7%
BANCORPSOUTH INC 0.0%
Value ($000) $7,383 Shares 327,983 Est. Cost $18.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,365 Shares 102,735 Est. Cost $55.67 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,347 Shares 439,400 Est. Cost $13.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,263 Shares 283,808 Est. Cost $14.64 Unrealized +24.3%
MB FINANCIAL INC NEW 0.0%
Value ($000) $7,228 Shares 219,952 Est. Cost $27.05 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,196 Shares 153,878 Est. Cost $39.45 Unrealized +14.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,111 Shares 250,624 Est. Cost $31.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,080 Shares 107,244 Est. Cost $38.32 Unrealized +9.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $7,002 Shares 942,255 Est. Cost $6.05 Unrealized -27.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,975 Shares 164,627 Est. Cost $14.87 Unrealized +18.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,960 Shares 116,061 Est. Cost $42.31 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6,951 Shares 257,510 Est. Cost $18.90 Unrealized +0.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $6,789 Shares 107,669 Est. Cost $50.62 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $6,771 Shares 56,537 Est. Cost $93.34 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6,758 Shares 296,764 Est. Cost $17.09 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,754 Shares 122,000 Est. Cost $41.63 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $6,659 Shares 102,672 Est. Cost $54.99 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,652 Shares 110,806 Est. Cost $55.95 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $6,647 Shares 736,922 Est. Cost $8.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,586 Shares 303,488 Est. Cost $25.34 Unrealized -6.2%
CHEMTURA CORP 0.0%
Value ($000) $6,573 Shares 265,775 Est. Cost $21.58 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,538 Shares 256,974 Est. Cost $16.35 Unrealized +19.3%
TAL INTL GROUP INC 0.0%
Value ($000) $6,516 Shares 149,532 Est. Cost $43.70 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $6,494 Shares 42,704 Est. Cost $145.71 Unrealized
OUTERWALL INC 0.0%
Value ($000) $6,474 Shares 86,065 Est. Cost $70.55 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,468 Shares 172,687 Est. Cost $30.79 Unrealized +11.6%
SUPERVALU INC 0.0%
Value ($000) $6,454 Shares 665,291 Est. Cost $8.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,404 Shares 39,915 Est. Cost $114.33 Unrealized -12.1%
STANDARD PAC CORP NEW 0.0%
Value ($000) $6,402 Shares 878,118 Est. Cost $8.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,398 Shares 240,149 Est. Cost $28.60 Unrealized -8.9%
AVX CORP NEW 0.0%
Value ($000) $6,362 Shares 454,409 Est. Cost $11.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,311 Shares 185,269 Est. Cost $37.23 Unrealized -4.7%
CMA COMERICA INC 0.0%
Value ($000) $6,309 Shares 134,690 Est. Cost $27.06 Unrealized +15.1%
TCF FINL CORP 0.0%
Value ($000) $6,285 Shares 395,500 Est. Cost $15.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,276 Shares 236,466 Est. Cost $15.56 Unrealized +24.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,217 Shares 71,701 Est. Cost $77.46 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $6,205 Shares 258,944 Est. Cost $21.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,165 Shares 103,158 Est. Cost $37.69 Unrealized +27.7%
FNB FNB CORP PA 0.0%
Value ($000) $6,112 Shares 458,824 Est. Cost $7.22 Unrealized +13.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,101 Shares 135,110 Est. Cost $45.09 Unrealized +1.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,059 Shares 119,030 Est. Cost $40.46 Unrealized +13.2%
LEA LEAR CORP 0.0%
Value ($000) $6,039 Shares 61,566 Est. Cost $55.73 Unrealized +35.7%
ASTORIA FINL CORP 0.0%
Value ($000) $5,963 Shares 446,259 Est. Cost $11.66 Unrealized
QEP RES INC 0.0%
Value ($000) $5,962 Shares 294,827 Est. Cost $23.53 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,958 Shares 97,516 Est. Cost $55.10 Unrealized +4.9%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5,949 Shares 111,437 Est. Cost $43.88 Unrealized +7.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $5,912 Shares 194,657 Est. Cost $31.47 Unrealized -4.6%
MEREDITH CORP 0.0%
Value ($000) $5,906 Shares 108,722 Est. Cost $47.07 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,902 Shares 344,278 Est. Cost $9.62 Unrealized +15.3%
SNA SNAP ON INC 0.0%
Value ($000) $5,895 Shares 43,110 Est. Cost $76.93 Unrealized +32.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,884 Shares 12,693 Est. Cost $404.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,837 Shares 81,711 Est. Cost $44.84 Unrealized +14.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,833 Shares 168,337 Est. Cost $34.65 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,831 Shares 125,856 Est. Cost $36.73 Unrealized +24.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5,808 Shares 223,470 Est. Cost $25.16 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5,775 Shares 548,611 Est. Cost $10.11 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $5,722 Shares 108,490 Est. Cost $46.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,688 Shares 106,709 Est. Cost $34.35 Unrealized +21.0%
HARRIS CORP DEL 0.0%
Value ($000) $5,687 Shares 79,173 Est. Cost $62.65 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,681 Shares 221,418 Est. Cost $23.69 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,679 Shares 92,960 Est. Cost $22.70 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,552 Shares 64,280 Est. Cost $47.77 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,527 Shares 229,588 Est. Cost $19.81 Unrealized +26.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,444 Shares 81,957 Est. Cost $18.16 Unrealized +19.6%
STERLING BANCORP DEL 0.0%
Value ($000) $5,421 Shares 376,949 Est. Cost $12.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,402 Shares 96,140 Est. Cost $49.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,384 Shares 429,637 Est. Cost $6.12 Unrealized +11.6%
GANNETT INC 0.0%
Value ($000) $5,347 Shares 167,440 Est. Cost $26.90 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,313 Shares 75,263 Est. Cost $33.50 Unrealized +94.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,255 Shares 134,756 Est. Cost $20.80 Unrealized +10.9%
AIR AAR CORP 0.0%
Value ($000) $5,247 Shares 188,856 Est. Cost $20.00 Unrealized +22.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,226 Shares 351,148 Est. Cost $13.19 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,221 Shares 79,210 Est. Cost $64.57 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,202 Shares 325,076 Est. Cost $15.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,174 Shares 142,039 Est. Cost $27.00 Unrealized +0.7%
HAS HASBRO INC 0.0%
Value ($000) $5,162 Shares 93,860 Est. Cost $32.76 Unrealized +19.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,124 Shares 197,904 Est. Cost $20.21 Unrealized +17.8%
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,051 Shares 196,000 Est. Cost $25.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,030 Shares 114,310 Est. Cost $31.15 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $4,981 Shares 73,056 Est. Cost $24.34 Unrealized +20.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,972 Shares 124,791 Est. Cost $15.09 Unrealized +13.4%
CBS CORP NEW 0.0%
Value ($000) $4,917 Shares 88,850 Est. Cost $56.07 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4,871 Shares 44,401 Est. Cost $88.29 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,844 Shares 283,079 Est. Cost $14.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,833 Shares 81,484 Est. Cost $32.35 Unrealized +19.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,828 Shares 177,673 Est. Cost $19.24 Unrealized +11.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $4,815 Shares 37,451 Est. Cost $107.56 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,799 Shares 86,502 Est. Cost $43.38 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $4,751 Shares 174,136 Est. Cost $27.28 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,736 Shares 140,131 Est. Cost $36.57 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,733 Shares 171,406 Est. Cost $13.58 Unrealized +22.6%
CENTURYLINK INC 0.0%
Value ($000) $4,684 Shares 118,331 Est. Cost $39.58 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $4,653 Shares 120,659 Est. Cost $33.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,632 Shares 196,514 Est. Cost $22.52 Unrealized -10.5%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,601 Shares 59,549 Est. Cost $60.44 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,536 Shares 131,949 Est. Cost $33.23 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $4,529 Shares 87,924 Est. Cost $48.02 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,523 Shares 192,706 Est. Cost $16.59 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,511 Shares 114,810 Est. Cost $40.85 Unrealized
STAPLES INC 0.0%
Value ($000) $4,485 Shares 247,504 Est. Cost $17.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,481 Shares 248,092 Est. Cost $9.10 Unrealized +16.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,480 Shares 98,123 Est. Cost $37.22 Unrealized -4.7%
TESORO CORP 0.0%
Value ($000) $4,475 Shares 60,175 Est. Cost $64.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,471 Shares 164,462 Est. Cost $20.90 Unrealized +20.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,419 Shares 134,752 Est. Cost $19.44 Unrealized +62.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,407 Shares 82,919 Est. Cost $44.83 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,403 Shares 72,873 Est. Cost $49.16 Unrealized +13.9%
MEADWESTVACO CORP 0.0%
Value ($000) $4,387 Shares 98,821 Est. Cost $40.10 Unrealized
WARREN RES INC 0.0%
Value ($000) $4,380 Shares 2,720,696 Est. Cost $2.75 Unrealized
TRONOX LTD 0.0%
Value ($000) $4,365 Shares 182,755 Est. Cost $25.26 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,344 Shares 146,065 Est. Cost $24.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,279 Shares 87,220 Est. Cost $34.94 Unrealized +13.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,278 Shares 96,334 Est. Cost $33.59 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,268 Shares 198,851 Est. Cost $16.59 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,264 Shares 173,730 Est. Cost $17.54 Unrealized -4.1%
MERITOR INC 0.0%
Value ($000) $4,257 Shares 280,959 Est. Cost $15.15 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4,246 Shares 100,185 Est. Cost $33.36 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,244 Shares 102,972 Est. Cost $40.43 Unrealized -3.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,182 Shares 77,818 Est. Cost $41.66 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,108 Shares 80,140 Est. Cost $10.44 Unrealized +11.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,097 Shares 55,860 Est. Cost $57.66 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,054 Shares 195,539 Est. Cost $20.73 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,053 Shares 119,864 Est. Cost $40.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,050 Shares 94,826 Est. Cost $35.27 Unrealized +0.1%
TFX TELEFLEX INC 0.0%
Value ($000) $4,048 Shares 35,252 Est. Cost $75.22 Unrealized +40.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,048 Shares 162,937 Est. Cost $24.84 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,013 Shares 176,135 Est. Cost $20.96 Unrealized +15.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,993 Shares 51,150 Est. Cost $48.81 Unrealized +5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,990 Shares 75,510 Est. Cost $39.35 Unrealized -1.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,988 Shares 54,476 Est. Cost $46.55 Unrealized +21.3%
BBCN BANCORP INC 0.0%
Value ($000) $3,981 Shares 276,791 Est. Cost $14.51 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $3,964 Shares 234,795 Est. Cost $15.59 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $3,938 Shares 129,745 Est. Cost $31.60 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,916 Shares 410,441 Est. Cost $10.87 Unrealized -2.3%
KBH KB HOME 0.0%
Value ($000) $3,910 Shares 236,216 Est. Cost $15.10 Unrealized -6.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,877 Shares 101,690 Est. Cost $32.92 Unrealized +13.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,876 Shares 45,194 Est. Cost $75.95 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,872 Shares 129,866 Est. Cost $23.17 Unrealized +17.3%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $3,862 Shares 57,137 Est. Cost $56.35 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,855 Shares 96,230 Est. Cost $35.46 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,802 Shares 144,697 Est. Cost $22.14 Unrealized +11.5%
FBL FINL GROUP INC 0.0%
Value ($000) $3,787 Shares 65,259 Est. Cost $44.51 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,763 Shares 113,390 Est. Cost $25.10 Unrealized +22.6%
NEENAH PAPER INC 0.0%
Value ($000) $3,750 Shares 62,202 Est. Cost $32.12 Unrealized
NRG YIELD INC 0.0%
Value ($000) $3,749 Shares 79,520 Est. Cost $47.15 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,727 Shares 404,122 Est. Cost $4.92 Unrealized +26.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,698 Shares 87,420 Est. Cost $24.50 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,669 Shares 516,695 Est. Cost $6.46 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,666 Shares 115,819 Est. Cost $31.57 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,597 Shares 138,331 Est. Cost $23.70 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,523 Shares 5,159 Est. Cost $651.58 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,509 Shares 52,315 Est. Cost $48.85 Unrealized +3.4%
WU WESTERN UN CO 0.0%
Value ($000) $3,490 Shares 194,819 Est. Cost $16.58 Unrealized
UNIT CORP 0.0%
Value ($000) $3,488 Shares 102,247 Est. Cost $48.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,472 Shares 78,036 Est. Cost $37.93 Unrealized +7.9%
THIRD PT REINS LTD 0.0%
Value ($000) $3,467 Shares 239,200 Est. Cost $14.49 Unrealized
EWY ISHARES 0.0%
Value ($000) $3,457 Shares 62,510 Est. Cost $61.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,444 Shares 95,686 Est. Cost $20.06 Unrealized -9.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,437 Shares 53,688 Est. Cost $50.69 Unrealized +18.4%
BEMIS INC 0.0%
Value ($000) $3,437 Shares 76,010 Est. Cost $39.58 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3,417 Shares 82,080 Est. Cost $37.90 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,404 Shares 79,499 Est. Cost $24.62 Unrealized +17.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,384 Shares 31,358 Est. Cost $103.27 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,362 Shares 218,716 Est. Cost $12.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,287 Shares 212,856 Est. Cost $12.02 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $3,255 Shares 77,448 Est. Cost $39.70 Unrealized -0.0%
THE ADT CORPORATION 0.0%
Value ($000) $3,254 Shares 89,811 Est. Cost $36.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,253 Shares 74,150 Est. Cost $34.53 Unrealized -0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,223 Shares 105,185 Est. Cost $26.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,213 Shares 73,874 Est. Cost $23.02 Unrealized +8.5%
M D C HLDGS INC 0.0%
Value ($000) $3,194 Shares 120,650 Est. Cost $25.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,185 Shares 54,976 Est. Cost $59.03 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,160 Shares 247,823 Est. Cost $8.40 Unrealized +21.9%
KCG HLDGS INC 0.0%
Value ($000) $3,136 Shares 269,100 Est. Cost $11.65 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,110 Shares 306,940 Est. Cost $9.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,101 Shares 59,828 Est. Cost $36.43 Unrealized +0.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,092 Shares 58,115 Est. Cost $40.43 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,063 Shares 239,421 Est. Cost $11.22 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,032 Shares 104,804 Est. Cost $24.74 Unrealized +15.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,015 Shares 68,980 Est. Cost $24.94 Unrealized +14.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,944 Shares 50,676 Est. Cost $37.31 Unrealized +47.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,889 Shares 41,810 Est. Cost $68.26 Unrealized +2.3%
ECH ISHARES 0.0%
Value ($000) $2,876 Shares 72,076 Est. Cost $43.29 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,855 Shares 64,309 Est. Cost $15.05 Unrealized +15.8%
CA INC 0.0%
Value ($000) $2,821 Shares 92,612 Est. Cost $30.46 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,771 Shares 199,620 Est. Cost $16.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,769 Shares 40,529 Est. Cost $36.64 Unrealized +9.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,756 Shares 80,318 Est. Cost $24.66 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,747 Shares 90,866 Est. Cost $26.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,728 Shares 279,695 Est. Cost $8.15 Unrealized +14.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,721 Shares 301,956 Est. Cost $4.90 Unrealized +17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,680 Shares 144,123 Est. Cost $10.84 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,617 Shares 50,440 Est. Cost $39.36 Unrealized -2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,573 Shares 72,510 Est. Cost $36.59 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value ($000) $2,547 Shares 30,021 Est. Cost $75.69 Unrealized +5.1%
ENGILITY HLDGS INC 0.0%
Value ($000) $2,538 Shares 59,280 Est. Cost $39.84 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,478 Shares 160,849 Est. Cost $15.49 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,432 Shares 242,427 Est. Cost $8.73 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,425 Shares 118,715 Est. Cost $18.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,391 Shares 23,670 Est. Cost $72.97 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $2,377 Shares 108,400 Est. Cost $21.42 Unrealized
REMY INTL INC 0.0%
Value ($000) $2,365 Shares 113,002 Est. Cost $22.96 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,344 Shares 109,014 Est. Cost $11.16 Unrealized +12.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,328 Shares 172,811 Est. Cost $12.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,320 Shares 122,449 Est. Cost $16.74 Unrealized +5.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,319 Shares 49,835 Est. Cost $26.81 Unrealized +17.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,283 Shares 99,421 Est. Cost $21.11 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $2,267 Shares 89,721 Est. Cost $25.27 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,259 Shares 100,115 Est. Cost $28.22 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,243 Shares 60,546 Est. Cost $32.16 Unrealized +5.3%
WABCO HLDGS INC 0.0%
Value ($000) $2,239 Shares 21,360 Est. Cost $93.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,227 Shares 97,850 Est. Cost $14.16 Unrealized +12.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,186 Shares 83,810 Est. Cost $21.83 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,185 Shares 30,899 Est. Cost $55.71 Unrealized +1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,132 Shares 86,035 Est. Cost $25.63 Unrealized +16.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2,129 Shares 45,630 Est. Cost $28.59 Unrealized +33.9%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,119 Shares 228,233 Est. Cost $8.23 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,047 Shares 92,084 Est. Cost $18.49 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,038 Shares 33,416 Est. Cost $61.17 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2,034 Shares 179,190 Est. Cost $12.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,013 Shares 17,892 Est. Cost $81.67 Unrealized +4.7%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,006 Shares 123,171 Est. Cost $15.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,945 Shares 45,189 Est. Cost $22.73 Unrealized +26.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,945 Shares 72,818 Est. Cost $5.23 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,885 Shares 71,818 Est. Cost $3.60 Unrealized +29.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,810 Shares 60,879 Est. Cost $27.91 Unrealized +5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,795 Shares 64,518 Est. Cost $13.11 Unrealized +29.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,782 Shares 91,807 Est. Cost $15.73 Unrealized -2.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,777 Shares 81,240 Est. Cost $17.42 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,701 Shares 30,755 Est. Cost $32.54 Unrealized +6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 84,429 Est. Cost $15.48 Unrealized +32.8%
PHI INC 0.0%
Value ($000) $1,681 Shares 44,937 Est. Cost $35.28 Unrealized
YAHOO INC 0.0%
Value ($000) $1,658 Shares 32,814 Est. Cost $50.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,602 Shares 27,098 Est. Cost $18.02 Unrealized +0.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,592 Shares 41,748 Est. Cost $20.26 Unrealized +28.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,512 Shares 25,112 Est. Cost $46.09 Unrealized +23.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,509 Shares 22,711 Est. Cost $36.71 Unrealized -1.0%
VERIFONE SYS INC 0.0%
Value ($000) $1,489 Shares 40,009 Est. Cost $16.81 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,476 Shares 26,652 Est. Cost $28.50 Unrealized +82.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,471 Shares 65,891 Est. Cost $23.19 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,439 Shares 128,676 Est. Cost $5.59 Unrealized +41.6%
CARDINAL FINL CORP 0.0%
Value ($000) $1,386 Shares 69,880 Est. Cost $14.97 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,351 Shares 33,310 Est. Cost $40.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,317 Shares 26,054 Est. Cost $36.40 Unrealized -7.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,311 Shares 34,965 Est. Cost $44.03 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,302 Shares 127,070 Est. Cost $10.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,271 Shares 47,126 Est. Cost $20.46 Unrealized +13.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,265 Shares 92,126 Est. Cost $12.95 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $1,258 Shares 98,061 Est. Cost $14.20 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,200 Shares 18,812 Est. Cost $53.45 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,199 Shares 42,230 Est. Cost $23.77 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,181 Shares 24,683 Est. Cost $47.48 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,163 Shares 126,940 Est. Cost $9.11 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,061 Shares 52,300 Est. Cost $9.49 Unrealized +25.9%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $1,029 Shares 3,821 Est. Cost $195.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,002 Shares 24,470 Est. Cost $40.95 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $944 Shares 82,400 Est. Cost $10.56 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $919 Shares 35,258 Est. Cost $7.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $892 Shares 32,000 Est. Cost $27.88 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $770 Shares 61,630 Est. Cost $12.60 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $759 Shares 35,210 Est. Cost $22.17 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $730 Shares 39,460 Est. Cost $19.10 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $723 Shares 63,190 Est. Cost $9.63 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $707 Shares 40,235 Est. Cost $11.29 Unrealized +2.8%
INNERWORKINGS INC 0.0%
Value ($000) $679 Shares 87,080 Est. Cost $8.25 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $672 Shares 245,189 Est. Cost $2.69 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $663 Shares 53,980 Est. Cost $12.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $657 Shares 17,280 Est. Cost $28.11 Unrealized +31.2%
CAPE BANCORP INC 0.0%
Value ($000) $650 Shares 69,060 Est. Cost $9.61 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $650 Shares 149,230 Est. Cost $3.19 Unrealized
STRAYER ED INC 0.0%
Value ($000) $634 Shares 8,529 Est. Cost $52.88 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $619 Shares 12,383 Est. Cost $50.07 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $601 Shares 188,130 Est. Cost $3.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $601 Shares 21,211 Est. Cost $35.72 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $596 Shares 22,982 Est. Cost $16.59 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $589 Shares 17,833 Est. Cost $45.79 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $576 Shares 41,670 Est. Cost $12.95 Unrealized -0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $571 Shares 9,482 Est. Cost $50.62 Unrealized -1.2%
EUO PROSHARES TR II 0.0%
Value ($000) $567 Shares 26,200 Est. Cost $18.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $561 Shares 5,063 Est. Cost $104.42 Unrealized +0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $540 Shares 19,253 Est. Cost $23.79 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $522 Shares 8,270 Est. Cost $28.89 Unrealized +55.3%
OLD POINT FINL CORP 0.0%
Value ($000) $507 Shares 33,785 Est. Cost $13.04 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $503 Shares 5,342 Est. Cost $92.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $487 Shares 4,552 Est. Cost $55.57 Unrealized +0.1%
BALTIC TRADING LIMITED 0.0%
Value ($000) $484 Shares 192,810 Est. Cost $3.99 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $480 Shares 38,420 Est. Cost $10.49 Unrealized
SPX CORP 0.0%
Value ($000) $472 Shares 5,484 Est. Cost $87.16 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $467 Shares 48,394 Est. Cost $9.69 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $461 Shares 20,430 Est. Cost $15.36 Unrealized +1.6%
LIBBEY INC 0.0%
Value ($000) $451 Shares 14,340 Est. Cost $23.97 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $447 Shares 18,060 Est. Cost $18.77 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $446 Shares 40,464 Est. Cost $9.01 Unrealized +24.3%
TLYS TILLYS INC 0.0%
Value ($000) $445 Shares 45,840 Est. Cost $6.87 Unrealized -28.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $437 Shares 505 Est. Cost $432.08 Unrealized +1.5%
FREDS INC 0.0%
Value ($000) $427 Shares 24,500 Est. Cost $15.75 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $423 Shares 44,600 Est. Cost $10.01 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $422 Shares 17,180 Est. Cost $13.73 Unrealized +47.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $420 Shares 65,660 Est. Cost $9.54 Unrealized -23.9%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $418 Shares 28,640 Est. Cost $12.25 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $418 Shares 44,400 Est. Cost $5.59 Unrealized +15.4%
SKYW SKYWEST INC 0.0%
Value ($000) $406 Shares 30,500 Est. Cost $10.77 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $400 Shares 64,100 Est. Cost $6.38 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 13,560 Est. Cost $23.08 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $389 Shares 5,407 Est. Cost $71.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $386 Shares 9,947 Est. Cost $17.43 Unrealized +3.7%
HAMPDEN BANCORP INC 0.0%
Value ($000) $384 Shares 18,060 Est. Cost $16.53 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $380 Shares 19,689 Est. Cost $15.99 Unrealized +8.5%
PLUS EPLUS INC 0.0%
Value ($000) $380 Shares 5,010 Est. Cost $12.66 Unrealized +30.4%
INTELIQUENT INC 0.0%
Value ($000) $373 Shares 18,990 Est. Cost $16.11 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $371 Shares 43,340 Est. Cost $6.72 Unrealized
EBIX INC 0.0%
Value ($000) $359 Shares 21,110 Est. Cost $14.68 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $355 Shares 7,670 Est. Cost $46.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $353 Shares 10,246 Est. Cost $35.12 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $345 Shares 63,740 Est. Cost $5.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $344 Shares 5,662 Est. Cost $56.60 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $344 Shares 41,310 Est. Cost $7.52 Unrealized +13.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $341 Shares 5,490 Est. Cost $4.24 Unrealized +161.3%
CULP CULP INC 0.0%
Value ($000) $340 Shares 15,670 Est. Cost $14.75 Unrealized +8.2%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $336 Shares 115,730 Est. Cost $3.05 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $335 Shares 42,480 Est. Cost $10.54 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $333 Shares 24,430 Est. Cost $12.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $333 Shares 35,820 Est. Cost $8.87 Unrealized -4.5%
MHO M/I HOMES INC 0.0%
Value ($000) $332 Shares 14,420 Est. Cost $22.34 Unrealized -2.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $331 Shares 12,080 Est. Cost $24.35 Unrealized +5.8%
CALPINE CORP 0.0%
Value ($000) $330 Shares 14,906 Est. Cost $22.14 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $330 Shares 19,070 Est. Cost $15.98 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $330 Shares 16,100 Est. Cost $6.49 Unrealized +169.3%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $322 Shares 19,410 Est. Cost $10.96 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $320 Shares 22,502 Est. Cost $11.09 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $317 Shares 36,120 Est. Cost $11.12 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $314 Shares 15,840 Est. Cost $20.49 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $312 Shares 9,250 Est. Cost $17.50 Unrealized +43.1%
SI FINL GROUP INC MD 0.0%
Value ($000) $307 Shares 27,055 Est. Cost $11.44 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $303 Shares 8,600 Est. Cost $34.07 Unrealized +1.1%
TOWER INTL INC 0.0%
Value ($000) $301 Shares 11,780 Est. Cost $27.23 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $298 Shares 6,460 Est. Cost $17.88 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $292 Shares 14,870 Est. Cost $19.19 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $288 Shares 20,080 Est. Cost $14.29 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $286 Shares 72,850 Est. Cost $3.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $285 Shares 6,000 Est. Cost $47.50 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $284 Shares 44,300 Est. Cost $5.97 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $283 Shares 16,850 Est. Cost $17.40 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $281 Shares 7,550 Est. Cost $22.49 Unrealized +7.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $281 Shares 8,910 Est. Cost $23.78 Unrealized +18.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $279 Shares 11,660 Est. Cost $21.13 Unrealized
STAGE STORES INC 0.0%
Value ($000) $278 Shares 13,400 Est. Cost $20.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $274 Shares 3,560 Est. Cost $16.60 Unrealized +52.1%
CBZ CBIZ INC 0.0%
Value ($000) $273 Shares 31,870 Est. Cost $6.57 Unrealized +31.4%
TKR TIMKEN CO 0.0%
Value ($000) $273 Shares 6,381 Est. Cost $42.62 Unrealized -1.4%
FLIR SYS INC 0.0%
Value ($000) $272 Shares 8,408 Est. Cost $32.62 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $272 Shares 6,760 Est. Cost $15.80 Unrealized +35.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $270 Shares 6,620 Est. Cost $14.93 Unrealized +34.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $269 Shares 19,320 Est. Cost $10.64 Unrealized +20.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $268 Shares 19,170 Est. Cost $21.46 Unrealized -36.5%
IXYS CORP 0.0%
Value ($000) $263 Shares 20,800 Est. Cost $12.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $260 Shares 6,080 Est. Cost $25.19 Unrealized +45.6%
STATE BK FINL CORP 0.0%
Value ($000) $260 Shares 13,000 Est. Cost $17.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $258 Shares 21,190 Est. Cost $9.37 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $258 Shares 22,500 Est. Cost $12.90 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $253 Shares 36,890 Est. Cost $6.32 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $251 Shares 14,440 Est. Cost $14.87 Unrealized +4.8%
PICO HLDGS INC 0.0%
Value ($000) $250 Shares 13,220 Est. Cost $21.46 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $249 Shares 11,400 Est. Cost $22.91 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $245 Shares 34,910 Est. Cost $8.03 Unrealized -16.4%
ELIZABETH ARDEN INC 0.0%
Value ($000) $240 Shares 11,200 Est. Cost $16.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 5,800 Est. Cost $39.09 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $237 Shares 3,210 Est. Cost $64.18 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $234 Shares 48,730 Est. Cost $3.11 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $229 Shares 12,330 Est. Cost $13.11 Unrealized +26.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $224 Shares 5,150 Est. Cost $18.53 Unrealized +9.1%
BLACK BOX CORP DEL 0.0%
Value ($000) $218 Shares 9,100 Est. Cost $23.96 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $215 Shares 7,427 Est. Cost $19.42 Unrealized +53.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $215 Shares 24,950 Est. Cost $7.42 Unrealized +5.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $214 Shares 41,740 Est. Cost $7.36 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $214 Shares 4,440 Est. Cost $48.20 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $212 Shares 13,040 Est. Cost $15.50 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $208 Shares 10,670 Est. Cost $18.23 Unrealized +1.6%
C D I CORP 0.0%
Value ($000) $208 Shares 11,690 Est. Cost $17.22 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $203 Shares 8,740 Est. Cost $22.40 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $202 Shares 15,320 Est. Cost $8.32 Unrealized
ISHARES TR 0.0%
Value ($000) $201 Shares 17,500 Est. Cost $18.10 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $200 Shares 20,890 Est. Cost $6.68 Unrealized -0.3%
FIRST BUSEY CORP 0.0%
Value ($000) $197 Shares 30,200 Est. Cost $5.82 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $196 Shares 11,127 Est. Cost $14.38 Unrealized +19.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $192 Shares 5,211 Est. Cost $36.85 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $192 Shares 14,120 Est. Cost $8.57 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $189 Shares 6,260 Est. Cost $27.47 Unrealized +17.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $188 Shares 4,730 Est. Cost $28.95 Unrealized +25.5%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $187 Shares 8,920 Est. Cost $13.44 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $185 Shares 15,520 Est. Cost $9.19 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $182 Shares 15,537 Est. Cost $10.64 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $181 Shares 6,950 Est. Cost $20.87 Unrealized
COHU COHU INC 0.0%
Value ($000) $181 Shares 15,210 Est. Cost $9.93 Unrealized +5.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $180 Shares 8,640 Est. Cost $11.36 Unrealized +26.2%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $179 Shares 11,200 Est. Cost $15.98 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $178 Shares 5,840 Est. Cost $18.38 Unrealized +39.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $177 Shares 17,340 Est. Cost $4.65 Unrealized +101.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $174 Shares 5,530 Est. Cost $25.05 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $173 Shares 15,650 Est. Cost $10.83 Unrealized -3.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $173 Shares 14,970 Est. Cost $6.33 Unrealized +2.8%
VSEC VSE CORP 0.0%
Value ($000) $173 Shares 2,620 Est. Cost $19.62 Unrealized +30.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $172 Shares 4,820 Est. Cost $20.42 Unrealized +14.7%
CSS INDS INC 0.0%
Value ($000) $171 Shares 6,170 Est. Cost $24.94 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $168 Shares 11,090 Est. Cost $15.54 Unrealized -5.1%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $12.91 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $166 Shares 6,000 Est. Cost $27.67 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $163 Shares 8,400 Est. Cost $18.99 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $163 Shares 16,700 Est. Cost $9.76 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $163 Shares 10,110 Est. Cost $14.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $163 Shares 6,570 Est. Cost $21.51 Unrealized +14.1%
NVR NVR INC 0.0%
Value ($000) $161 Shares 126 Est. Cost $1212.22 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $161 Shares 14,130 Est. Cost $11.39 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $159 Shares 4,524 Est. Cost $32.41 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $158 Shares 56,810 Est. Cost $2.42 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $157 Shares 5,450 Est. Cost $26.15 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $156 Shares 5,704 Est. Cost $17.41 Unrealized +30.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $155 Shares 7,840 Est. Cost $12.72 Unrealized +20.6%
SIGMA DESIGNS INC 0.0%
Value ($000) $154 Shares 20,700 Est. Cost $5.64 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $151 Shares 5,800 Est. Cost $20.24 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $150 Shares 55,190 Est. Cost $3.59 Unrealized -16.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $149 Shares 5,880 Est. Cost $20.64 Unrealized +25.2%
SYSTEMAX INC 0.0%
Value ($000) $149 Shares 10,980 Est. Cost $14.95 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $149 Shares 8,660 Est. Cost $14.55 Unrealized +14.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $149 Shares 8,020 Est. Cost $11.04 Unrealized +27.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $148 Shares 6,840 Est. Cost $20.50 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $148 Shares 17,430 Est. Cost $7.19 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $147 Shares 5,400 Est. Cost $28.08 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $146 Shares 20,660 Est. Cost $7.52 Unrealized
DSP GROUP INC 0.0%
Value ($000) $146 Shares 13,360 Est. Cost $8.24 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $143 Shares 10,954 Est. Cost $13.09 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 12,490 Est. Cost $8.69 Unrealized +36.6%
BARCLAYS BK PLC 0.0%
Value ($000) $142 Shares 2,029 Est. Cost $64.80 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $140 Shares 8,020 Est. Cost $13.80 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $139 Shares 25,696 Est. Cost $51.67 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $138 Shares 8,100 Est. Cost $14.78 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $138 Shares 4,050 Est. Cost $22.56 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $137 Shares 8,700 Est. Cost $15.75 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $137 Shares 12,900 Est. Cost $9.18 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $136 Shares 18,460 Est. Cost $6.12 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $133 Shares 2,280 Est. Cost $71.81 Unrealized -17.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $133 Shares 11,032 Est. Cost $10.71 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $132 Shares 19,140 Est. Cost $5.74 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $129 Shares 6,360 Est. Cost $17.73 Unrealized +11.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $129 Shares 6,160 Est. Cost $13.98 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $128 Shares 12,430 Est. Cost $5.10 Unrealized +36.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $127 Shares 5,420 Est. Cost $19.53 Unrealized +16.9%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $126 Shares 17,000 Est. Cost $8.24 Unrealized
INTEVAC INC 0.0%
Value ($000) $125 Shares 16,080 Est. Cost $5.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $125 Shares 4,450 Est. Cost $19.94 Unrealized +27.7%
STR HLDGS INC 0.0%
Value ($000) $124 Shares 90,500 Est. Cost $1.46 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $123 Shares 8,500 Est. Cost $13.47 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $120 Shares 6,100 Est. Cost $9.96 Unrealized +12.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $119 Shares 6,870 Est. Cost $10.64 Unrealized +20.5%
SUN BANCORP INC 0.0%
Value ($000) $118 Shares 6,060 Est. Cost $18.15 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $117 Shares 4,253 Est. Cost $14.51 Unrealized +6.1%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $114 Shares 7,800 Est. Cost $14.62 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $113 Shares 8,410 Est. Cost $12.98 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $113 Shares 7,800 Est. Cost $11.56 Unrealized +4.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $112 Shares 16,730 Est. Cost $8.13 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $112 Shares 24,410 Est. Cost $6.07 Unrealized -12.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $110 Shares 4,060 Est. Cost $29.97 Unrealized -9.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $110 Shares 5,290 Est. Cost $10.24 Unrealized +9.5%
SUFFOLK BANCORP 0.0%
Value ($000) $108 Shares 4,740 Est. Cost $18.25 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $108 Shares 4,260 Est. Cost $14.56 Unrealized +5.9%
TELENAV INC 0.0%
Value ($000) $107 Shares 16,000 Est. Cost $6.69 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $106 Shares 7,430 Est. Cost $11.84 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $105 Shares 6,250 Est. Cost $17.02 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $105 Shares 6,100 Est. Cost $15.57 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $105 Shares 3,070 Est. Cost $33.27 Unrealized +5.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $103 Shares 7,820 Est. Cost $8.81 Unrealized -4.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $102 Shares 1,930 Est. Cost $14.19 Unrealized +26.0%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $8.10 Unrealized -5.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $102 Shares 5,880 Est. Cost $13.49 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $101 Shares 27,000 Est. Cost $3.74 Unrealized
WEST MARINE INC 0.0%
Value ($000) $101 Shares 7,800 Est. Cost $12.95 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $101 Shares 11,580 Est. Cost $6.78 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $100 Shares 3,960 Est. Cost $33.87 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $100 Shares 10,069 Est. Cost $13.28 Unrealized -20.8%
COURIER CORP 0.0%
Value ($000) $99 Shares 6,600 Est. Cost $15.00 Unrealized
ZAGG INC 0.0%
Value ($000) $99 Shares 14,450 Est. Cost $5.51 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $96 Shares 11,390 Est. Cost $7.40 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $94 Shares 17,430 Est. Cost $4.70 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $86 Shares 7,230 Est. Cost $11.14 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $53.60 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $84 Shares 4,750 Est. Cost $19.19 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $35.42 Unrealized -1.3%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 5,250 Est. Cost $14.10 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $81 Shares 6,630 Est. Cost $10.77 Unrealized
FBR & CO 0.0%
Value ($000) $81 Shares 3,270 Est. Cost $25.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 3,270 Est. Cost $19.28 Unrealized +14.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $78 Shares 3,670 Est. Cost $9.96 Unrealized +32.3%
PC-TEL INC 0.0%
Value ($000) $77 Shares 8,800 Est. Cost $8.75 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $76 Shares 14,300 Est. Cost $5.31 Unrealized
PCM INC 0.0%
Value ($000) $76 Shares 7,900 Est. Cost $9.57 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $75 Shares 8,247 Est. Cost $8.52 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $73 Shares 2,080 Est. Cost $12.12 Unrealized -8.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $7.10 Unrealized -1.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $69 Shares 5,650 Est. Cost $10.91 Unrealized
GAS NAT INC 0.0%
Value ($000) $68 Shares 6,110 Est. Cost $11.30 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 17,560 Est. Cost $3.69 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $66 Shares 2,310 Est. Cost $31.75 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $64 Shares 8,610 Est. Cost $7.37 Unrealized -3.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $64 Shares 6,350 Est. Cost $11.36 Unrealized -6.7%
SUPREME INDS INC 0.0%
Value ($000) $63 Shares 8,800 Est. Cost $7.16 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $62 Shares 2,010 Est. Cost $29.60 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $61 Shares 3,570 Est. Cost $15.48 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $60 Shares 4,410 Est. Cost $14.50 Unrealized -2.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 7,300 Est. Cost $7.78 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $56 Shares 5,300 Est. Cost $11.34 Unrealized
AXTI AXT INC 0.0%
Value ($000) $54 Shares 19,000 Est. Cost $2.41 Unrealized +2.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $53 Shares 9,240 Est. Cost $4.55 Unrealized +4.7%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $52 Shares 6,640 Est. Cost $2.60 Unrealized +27.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $49 Shares 520 Est. Cost $80.07 Unrealized +1.5%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $49 Shares 6,630 Est. Cost $7.33 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $49 Shares 839 Est. Cost $41.88 Unrealized
THESTREET INC 0.0%
Value ($000) $48 Shares 19,990 Est. Cost $2.62 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $48 Shares 7,230 Est. Cost $6.50 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $48 Shares 3,960 Est. Cost $11.35 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,360 Est. Cost $5.72 Unrealized +36.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44 Shares 493 Est. Cost $22.63 Unrealized +17.8%
HD HOME DEPOT INC 0.0%
Value ($000) $44 Shares 411 Est. Cost $74.81 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $44 Shares 685 Est. Cost $46.76 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $43 Shares 528 Est. Cost $60.71 Unrealized +11.0%
COLUMBIA LABS INC 0.0%
Value ($000) $42 Shares 7,330 Est. Cost $6.64 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $41 Shares 5,150 Est. Cost $10.54 Unrealized -18.8%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,824 Est. Cost $26.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $36 Shares 123 Est. Cost $189.01 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 292 Est. Cost $68.29 Unrealized +31.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $14.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31 Shares 498 Est. Cost $34.36 Unrealized +41.3%
CNA CNA FINL CORP 0.0%
Value ($000) $30 Shares 759 Est. Cost $13.82 Unrealized +21.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $30 Shares 408 Est. Cost $53.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $29 Shares 379 Est. Cost $43.12 Unrealized +31.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $28 Shares 565 Est. Cost $8.41 Unrealized +46.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $16.74 Unrealized +11.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $5.14 Unrealized +176.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $21.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $30.07 Unrealized +24.2%
CIA CITIZENS INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.25 Unrealized 0.0%
NCI INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $6.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 911 Est. Cost $13.43 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 8,600 Est. Cost $3.24 Unrealized -10.1%
BALLANTYNE STRONG INC 0.0%
Value ($000) $22 Shares 5,260 Est. Cost $4.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $49.04 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $21 Shares 480 Est. Cost $43.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19 Shares 593 Est. Cost $20.63 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 690 Est. Cost $16.18 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $18 Shares 1,551 Est. Cost $11.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $52.00 Unrealized +34.8%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.92 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.65 Unrealized
EWW ISHARES 0.0%
Value ($000) $16 Shares 264 Est. Cost $64.16 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.91 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 981 Est. Cost $13.95 Unrealized -3.3%
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 82 Est. Cost $129.06 Unrealized +11.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.36 Unrealized +46.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 502 Est. Cost $29.30 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 347 Est. Cost $13.45 Unrealized +144.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 458 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 758 Est. Cost $19.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $27.48 Unrealized +16.5%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $9.26 Unrealized
EWA ISHARES 0.0%
Value ($000) $12 Shares 523 Est. Cost $26.81 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $24.24 Unrealized +52.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $38.56 Unrealized +50.8%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
EWZ ISHARES 0.0%
Value ($000) $11 Shares 297 Est. Cost $41.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 255 Est. Cost $38.39 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.34 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 1,213 Est. Cost $6.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $9 Shares 862 Est. Cost $7.91 Unrealized +20.8%
YCS PROSHARES TR II 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9 Shares 46 Est. Cost $8.18 Unrealized +43.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $74.92 Unrealized -6.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $3.88 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.82 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.62 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 376 Est. Cost $18.92 Unrealized -17.0%
TU TELUS CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $17.83 Unrealized +1.0%
OCWEN FINL CORP 0.0%
Value ($000) $7 Shares 432 Est. Cost $33.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $62.43 Unrealized -13.4%
EZA ISHARES 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.85 Unrealized
CITY NATL CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.21 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $3.18 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $30.13 Unrealized +13.6%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.34 Unrealized +11.9%
B/E AEROSPACE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.91 Unrealized +9.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $21.32 Unrealized +47.6%
EWG ISHARES 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.97 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $18.92 Unrealized -2.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $55.02 Unrealized +20.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $145.94 Unrealized +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $15.42 Unrealized +60.5%
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +24.0%
BARD C R INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $110.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.84 Unrealized -2.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $12.91 Unrealized +33.3%
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.81 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $4 Shares 262 Est. Cost $17.59 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $33.61 Unrealized +11.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 91 Est. Cost $47.19 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.20 Unrealized
AOL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.75 Unrealized +26.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $38.45 Unrealized -22.6%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $20.12 Unrealized +2.9%
SCANA CORP NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.40 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 333 Est. Cost $6.05 Unrealized +39.5%
AXIALL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.97 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 119 Est. Cost $42.54 Unrealized -41.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.54 Unrealized +12.1%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.80 Unrealized -16.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $16.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.39 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.29 Unrealized -13.4%
AGRIUM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.21 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $2 Shares 155 Est. Cost $43.33 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.35 Unrealized -11.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.75 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized 0.0%