Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $15,480,089 (100.0% shares, 0.0% debt)

Holdings (984)

JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $480,078 Shares 7,924,687 Est. Cost $37.72 Unrealized +17.4%
AAPL APPLE INC 2.4%
Value ($000) $367,029 Shares 2,949,675 Est. Cost $18.82 Unrealized +42.7%
C CITIGROUP INC 2.4%
Value ($000) $364,431 Shares 7,073,562 Est. Cost $37.15 Unrealized +2.1%
GENERAL ELECTRIC CO 2.4%
Value ($000) $363,989 Shares 14,671,041 Est. Cost $23.98 Unrealized
TM TOYOTA MOTOR CORP 2.1%
Value ($000) $324,665 Shares 2,320,849 Est. Cost $121.50 Unrealized
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $319,731 Shares 5,877,407 Est. Cost $29.58 Unrealized +34.7%
MET METLIFE INC 1.8%
Value ($000) $276,907 Shares 5,477,882 Est. Cost $26.61 Unrealized +17.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $271,648 Shares 9,869,118 Est. Cost $15.71 Unrealized +27.9%
PFE PFIZER INC 1.7%
Value ($000) $270,070 Shares 7,762,840 Est. Cost $17.96 Unrealized +11.9%
BAC BANK AMER CORP 1.7%
Value ($000) $269,478 Shares 17,509,892 Est. Cost $11.10 Unrealized +14.9%
GM GENERAL MTRS CO 1.6%
Value ($000) $242,081 Shares 6,455,472 Est. Cost $25.10 Unrealized +12.1%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $195,965 Shares 2,305,465 Est. Cost $57.37 Unrealized -3.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $188,355 Shares 4,633,003 Est. Cost $29.84 Unrealized +24.8%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $188,221 Shares 3,274,542 Est. Cost $30.39 Unrealized +32.6%
WMT WAL-MART STORES INC 1.1%
Value ($000) $175,708 Shares 2,136,260 Est. Cost $20.25 Unrealized +13.8%
CHINA MOBILE LIMITED 1.1%
Value ($000) $169,850 Shares 2,611,878 Est. Cost $48.90 Unrealized
BP BP PLC 1.1%
Value ($000) $169,697 Shares 4,338,957 Est. Cost $41.67 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $162,208 Shares 3,696,623 Est. Cost $36.02 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $157,786 Shares 1,568,440 Est. Cost $75.73 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $152,983 Shares 1,060,022 Est. Cost $115.70 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $141,519 Shares 2,910,103 Est. Cost $26.29 Unrealized +5.1%
DIRECTV 0.9%
Value ($000) $135,112 Shares 1,587,676 Est. Cost $81.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $122,652 Shares 3,993,855 Est. Cost $11.46 Unrealized -20.9%
KKR & CO L P DEL 0.8%
Value ($000) $120,766 Shares 5,294,430 Est. Cost $21.43 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $116,109 Shares 4,279,696 Est. Cost $31.12 Unrealized -6.3%
TRIBUNE MEDIA CO 0.7%
Value ($000) $113,676 Shares 1,869,351 Est. Cost $59.87 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $112,577 Shares 729,074 Est. Cost $105.54 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $108,833 Shares 2,602,414 Est. Cost $24.06 Unrealized +35.2%
ORCL ORACLE CORP 0.7%
Value ($000) $106,441 Shares 2,466,747 Est. Cost $33.10 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $105,983 Shares 1,136,660 Est. Cost $60.07 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $104,987 Shares 887,539 Est. Cost $61.54 Unrealized +51.4%
TIME WARNER INC 0.7%
Value ($000) $102,538 Shares 1,214,322 Est. Cost $66.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $99,648 Shares 1,631,432 Est. Cost $70.27 Unrealized -19.9%
SANTANDER CONSUMER USA HDG I 0.6%
Value ($000) $95,922 Shares 4,145,295 Est. Cost $18.92 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $95,728 Shares 1,665,986 Est. Cost $24.79 Unrealized +52.0%
INTC INTEL CORP 0.6%
Value ($000) $95,532 Shares 3,055,042 Est. Cost $22.95 Unrealized +13.3%
CIMAREX ENERGY CO 0.6%
Value ($000) $90,611 Shares 787,300 Est. Cost $109.15 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $90,245 Shares 564,560 Est. Cost $81.93 Unrealized +40.4%
OSK OSHKOSH CORP 0.6%
Value ($000) $88,400 Shares 1,811,851 Est. Cost $37.45 Unrealized +2.9%
DOW CHEM CO 0.6%
Value ($000) $87,071 Shares 1,814,730 Est. Cost $39.18 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $82,822 Shares 1,414,780 Est. Cost $36.33 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $82,495 Shares 840,667 Est. Cost $71.09 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $81,904 Shares 3,630,468 Est. Cost $14.82 Unrealized +41.3%
ETN EATON CORP PLC 0.5%
Value ($000) $81,322 Shares 1,196,958 Est. Cost $52.54 Unrealized 0.0%
JOY GLOBAL INC 0.5%
Value ($000) $74,919 Shares 1,912,152 Est. Cost $49.39 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $74,406 Shares 708,756 Est. Cost $73.62 Unrealized -9.1%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $74,056 Shares 1,503,369 Est. Cost $49.26 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $74,019 Shares 1,125,761 Est. Cost $65.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $72,773 Shares 996,882 Est. Cost $59.47 Unrealized -6.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $72,009 Shares 1,601,613 Est. Cost $24.48 Unrealized +66.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $71,343 Shares 659,780 Est. Cost $68.35 Unrealized +22.9%
TWO HBRS INVT CORP 0.5%
Value ($000) $70,919 Shares 6,677,844 Est. Cost $9.96 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $70,715 Shares 1,006,832 Est. Cost $73.42 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $70,163 Shares 1,804,120 Est. Cost $23.79 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $69,438 Shares 1,002,566 Est. Cost $54.94 Unrealized -7.0%
HATTERAS FINL CORP 0.4%
Value ($000) $66,911 Shares 3,684,491 Est. Cost $21.95 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $65,835 Shares 1,507,556 Est. Cost $39.89 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $65,817 Shares 873,710 Est. Cost $48.47 Unrealized -2.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $65,013 Shares 779,148 Est. Cost $67.34 Unrealized -8.9%
APACHE CORP 0.4%
Value ($000) $64,657 Shares 1,071,704 Est. Cost $83.64 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $63,708 Shares 2,803,385 Est. Cost $15.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $63,324 Shares 336,879 Est. Cost $130.75 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $63,150 Shares 808,370 Est. Cost $65.82 Unrealized +7.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $61,606 Shares 769,784 Est. Cost $64.05 Unrealized -1.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $60,611 Shares 1,106,230 Est. Cost $35.66 Unrealized +15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $60,389 Shares 736,706 Est. Cost $51.66 Unrealized +56.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $60,034 Shares 512,230 Est. Cost $115.71 Unrealized
MYLAN N V 0.4%
Value ($000) $59,883 Shares 1,008,976 Est. Cost $59.35 Unrealized
BA BOEING CO 0.4%
Value ($000) $59,243 Shares 394,740 Est. Cost $120.62 Unrealized +5.9%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $57,424 Shares 1,087,993 Est. Cost $36.88 Unrealized +30.6%
MS MORGAN STANLEY 0.4%
Value ($000) $57,152 Shares 1,601,332 Est. Cost $19.59 Unrealized +36.2%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $56,499 Shares 3,422,043 Est. Cost $14.88 Unrealized +10.7%
RIO RIO TINTO PLC 0.4%
Value ($000) $56,495 Shares 1,364,600 Est. Cost $48.61 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $54,317 Shares 1,243,790 Est. Cost $24.62 Unrealized +21.0%
ENDO INTL PLC 0.3%
Value ($000) $53,637 Shares 597,955 Est. Cost $89.70 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $53,629 Shares 2,016,863 Est. Cost $25.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,830 Shares 542,170 Est. Cost $72.76 Unrealized -0.8%
HEWLETT PACKARD CO 0.3%
Value ($000) $52,086 Shares 1,671,538 Est. Cost $29.31 Unrealized
HESS CORP 0.3%
Value ($000) $51,778 Shares 762,893 Est. Cost $67.79 Unrealized
CHUBB CORP 0.3%
Value ($000) $51,212 Shares 506,545 Est. Cost $89.24 Unrealized
T AT&T INC 0.3%
Value ($000) $51,165 Shares 1,567,068 Est. Cost $11.40 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $48,950 Shares 241,180 Est. Cost $93.03 Unrealized +58.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $48,383 Shares 993,689 Est. Cost $52.13 Unrealized -8.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $47,463 Shares 455,010 Est. Cost $58.38 Unrealized +25.0%
BLACKROCK INC 0.3%
Value ($000) $45,678 Shares 124,857 Est. Cost $292.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $44,790 Shares 278,265 Est. Cost $84.29 Unrealized +58.7%
PSX PHILLIPS 66 0.3%
Value ($000) $43,624 Shares 555,003 Est. Cost $45.63 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $43,562 Shares 496,146 Est. Cost $42.35 Unrealized +10.3%
M MACYS INC 0.3%
Value ($000) $42,944 Shares 661,591 Est. Cost $51.90 Unrealized +24.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $41,962 Shares 309,152 Est. Cost $74.67 Unrealized +45.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $40,651 Shares 568,780 Est. Cost $59.18 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $39,686 Shares 664,539 Est. Cost $67.12 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $38,694 Shares 3,261,105 Est. Cost $6.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $38,165 Shares 948,434 Est. Cost $24.54 Unrealized +21.2%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $36,966 Shares 914,977 Est. Cost $54.49 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $34,659 Shares 569,575 Est. Cost $61.01 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value ($000) $32,330 Shares 249,763 Est. Cost $84.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $31,635 Shares 337,650 Est. Cost $66.57 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $31,565 Shares 182,675 Est. Cost $166.50 Unrealized +3.1%
F FORD MTR CO DEL 0.2%
Value ($000) $31,541 Shares 1,954,196 Est. Cost $8.53 Unrealized +3.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,222 Shares 490,754 Est. Cost $28.28 Unrealized +29.3%
DDS DILLARDS INC 0.2%
Value ($000) $30,695 Shares 224,845 Est. Cost $62.76 Unrealized +47.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $30,689 Shares 286,510 Est. Cost $65.30 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,649 Shares 399,170 Est. Cost $44.71 Unrealized +15.9%
GLW CORNING INC 0.2%
Value ($000) $29,931 Shares 1,319,688 Est. Cost $12.76 Unrealized +39.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $29,586 Shares 375,351 Est. Cost $58.86 Unrealized +9.6%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $29,565 Shares 2,522,567 Est. Cost $10.78 Unrealized
RAYTHEON CO 0.2%
Value ($000) $29,533 Shares 270,317 Est. Cost $83.04 Unrealized
OWENS ILL INC 0.2%
Value ($000) $29,320 Shares 1,257,267 Est. Cost $29.14 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $29,162 Shares 959,562 Est. Cost $17.54 Unrealized +28.0%
UHAL AMERCO 0.2%
Value ($000) $29,060 Shares 87,953 Est. Cost $19.08 Unrealized +62.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $28,520 Shares 242,680 Est. Cost $76.14 Unrealized +37.1%
ACE LTD 0.2%
Value ($000) $28,414 Shares 254,850 Est. Cost $91.78 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $27,930 Shares 392,437 Est. Cost $42.18 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $27,891 Shares 347,290 Est. Cost $44.62 Unrealized +13.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $27,432 Shares 484,480 Est. Cost $42.80 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $27,231 Shares 574,493 Est. Cost $28.61 Unrealized +20.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $26,910 Shares 475,430 Est. Cost $33.36 Unrealized +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $26,889 Shares 419,150 Est. Cost $22.57 Unrealized +27.6%
DOMTAR CORP 0.2%
Value ($000) $26,506 Shares 573,455 Est. Cost $50.02 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $26,440 Shares 432,369 Est. Cost $56.20 Unrealized +5.9%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $26,094 Shares 552,480 Est. Cost $39.47 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $25,861 Shares 512,700 Est. Cost $40.02 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,860 Shares 197,644 Est. Cost $77.85 Unrealized +34.4%
E M C CORP MASS 0.2%
Value ($000) $25,653 Shares 1,003,600 Est. Cost $27.74 Unrealized
CSX CSX CORP 0.2%
Value ($000) $25,338 Shares 765,013 Est. Cost $7.47 Unrealized +29.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $25,052 Shares 444,567 Est. Cost $55.33 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $25,004 Shares 792,236 Est. Cost $20.94 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $24,994 Shares 1,269,375 Est. Cost $22.53 Unrealized -3.3%
STT STATE STR CORP 0.2%
Value ($000) $24,534 Shares 333,655 Est. Cost $53.34 Unrealized +3.4%
KERYX BIOPHARMACEUTICALS INC 0.2%
Value ($000) $24,460 Shares 1,921,399 Est. Cost $12.73 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $24,323 Shares 473,930 Est. Cost $30.65 Unrealized +5.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24,198 Shares 235,105 Est. Cost $66.42 Unrealized +26.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $24,196 Shares 553,171 Est. Cost $13.62 Unrealized +19.2%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $24,109 Shares 1,105,616 Est. Cost $13.03 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $24,011 Shares 1,737,395 Est. Cost $11.58 Unrealized -3.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,250 Shares 227,071 Est. Cost $30.81 Unrealized +11.6%
R RYDER SYS INC 0.1%
Value ($000) $21,471 Shares 226,269 Est. Cost $68.41 Unrealized +34.3%
GREATBATCH INC 0.1%
Value ($000) $21,282 Shares 367,862 Est. Cost $32.79 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $21,272 Shares 490,138 Est. Cost $40.40 Unrealized -1.9%
AETNA INC NEW 0.1%
Value ($000) $21,167 Shares 198,688 Est. Cost $91.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $21,009 Shares 239,580 Est. Cost $72.93 Unrealized +0.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $20,985 Shares 163,480 Est. Cost $103.03 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $20,942 Shares 117,636 Est. Cost $88.44 Unrealized +64.1%
HCC INS HLDGS INC 0.1%
Value ($000) $20,725 Shares 365,713 Est. Cost $45.85 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $20,039 Shares 430,277 Est. Cost $42.45 Unrealized
ROVI CORP 0.1%
Value ($000) $19,777 Shares 1,086,037 Est. Cost $20.37 Unrealized
ACM AECOM 0.1%
Value ($000) $19,509 Shares 632,975 Est. Cost $28.68 Unrealized -4.3%
CASH AMER INTL INC 0.1%
Value ($000) $19,396 Shares 832,437 Est. Cost $41.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $18,776 Shares 96,284 Est. Cost $114.40 Unrealized +47.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $18,632 Shares 798,969 Est. Cost $17.92 Unrealized +29.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $18,286 Shares 354,509 Est. Cost $33.38 Unrealized +13.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,263 Shares 266,610 Est. Cost $32.57 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,175 Shares 301,345 Est. Cost $41.39 Unrealized +0.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $17,880 Shares 237,660 Est. Cost $51.49 Unrealized +29.7%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $17,755 Shares 665,458 Est. Cost $23.97 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $17,659 Shares 214,173 Est. Cost $92.30 Unrealized -0.3%
ARRIS GROUP INC NEW 0.1%
Value ($000) $17,562 Shares 607,751 Est. Cost $29.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,487 Shares 126,130 Est. Cost $82.80 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,388 Shares 865,046 Est. Cost $14.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $17,377 Shares 457,751 Est. Cost $7.11 Unrealized -1.4%
AZO AUTOZONE INC 0.1%
Value ($000) $17,341 Shares 25,420 Est. Cost $456.43 Unrealized +37.6%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $17,265 Shares 648,799 Est. Cost $20.67 Unrealized -16.9%
CARDTRONICS INC 0.1%
Value ($000) $17,102 Shares 454,818 Est. Cost $31.60 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $16,978 Shares 879,658 Est. Cost $23.97 Unrealized -16.6%
KSS KOHLS CORP 0.1%
Value ($000) $16,812 Shares 214,842 Est. Cost $54.57 Unrealized +24.7%
BAKER HUGHES INC 0.1%
Value ($000) $16,789 Shares 264,054 Est. Cost $64.99 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $16,630 Shares 240,028 Est. Cost $26.43 Unrealized +61.7%
SUNTRUST BKS INC 0.1%
Value ($000) $16,585 Shares 403,623 Est. Cost $33.33 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,036 Shares 176,193 Est. Cost $37.76 Unrealized +73.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $16,001 Shares 334,450 Est. Cost $33.39 Unrealized +15.4%
TORCHMARK CORP 0.1%
Value ($000) $15,909 Shares 289,660 Est. Cost $60.33 Unrealized
EXPRESS INC 0.1%
Value ($000) $15,885 Shares 960,909 Est. Cost $19.38 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,831 Shares 247,320 Est. Cost $23.26 Unrealized +1.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $15,700 Shares 1,032,851 Est. Cost $14.90 Unrealized
XEROX CORP 0.1%
Value ($000) $15,661 Shares 1,218,715 Est. Cost $11.23 Unrealized
REMY INTL INC NEW 0.1%
Value ($000) $15,625 Shares 703,494 Est. Cost $22.21 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,546 Shares 276,370 Est. Cost $33.90 Unrealized +19.0%
EXC EXELON CORP 0.1%
Value ($000) $15,422 Shares 458,836 Est. Cost $15.41 Unrealized +9.2%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $15,258 Shares 754,977 Est. Cost $20.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $15,170 Shares 263,913 Est. Cost $40.69 Unrealized +27.6%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $15,125 Shares 687,146 Est. Cost $22.57 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $15,068 Shares 388,743 Est. Cost $32.28 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $14,983 Shares 303,358 Est. Cost $29.24 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $14,858 Shares 702,161 Est. Cost $15.07 Unrealized +15.2%
AIR AAR CORP 0.1%
Value ($000) $14,849 Shares 483,685 Est. Cost $25.00 Unrealized +12.8%
AIZ ASSURANT INC 0.1%
Value ($000) $14,728 Shares 239,827 Est. Cost $48.09 Unrealized +6.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,700 Shares 21,474 Est. Cost $589.64 Unrealized +11.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $14,692 Shares 524,493 Est. Cost $24.27 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $14,659 Shares 763,855 Est. Cost $17.19 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $14,556 Shares 551,567 Est. Cost $19.06 Unrealized +12.5%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $14,519 Shares 254,770 Est. Cost $36.51 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $14,465 Shares 301,164 Est. Cost $29.89 Unrealized +20.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,456 Shares 140,059 Est. Cost $46.27 Unrealized +60.5%
INGRAM MICRO INC 0.1%
Value ($000) $14,402 Shares 573,327 Est. Cost $20.88 Unrealized
CBS CORP NEW 0.1%
Value ($000) $14,338 Shares 236,470 Est. Cost $58.92 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $14,202 Shares 196,230 Est. Cost $68.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $14,194 Shares 275,664 Est. Cost $35.88 Unrealized +37.4%
AL AIR LEASE CORP 0.1%
Value ($000) $14,154 Shares 375,016 Est. Cost $24.91 Unrealized +25.8%
ST JUDE MED INC 0.1%
Value ($000) $14,081 Shares 215,291 Est. Cost $52.82 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $14,071 Shares 354,515 Est. Cost $20.82 Unrealized +16.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $13,973 Shares 977,779 Est. Cost $7.61 Unrealized +27.8%
STARZ 0.1%
Value ($000) $13,918 Shares 404,462 Est. Cost $32.21 Unrealized
FINISH LINE INC 0.1%
Value ($000) $13,913 Shares 567,405 Est. Cost $23.15 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $13,738 Shares 797,742 Est. Cost $10.11 Unrealized +29.6%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $13,715 Shares 325,759 Est. Cost $36.92 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $13,652 Shares 913,727 Est. Cost $6.28 Unrealized +7.4%
PRSU VIAD CORP 0.1%
Value ($000) $13,501 Shares 485,264 Est. Cost $20.90 Unrealized +24.2%
GNC HLDGS INC 0.1%
Value ($000) $13,478 Shares 274,663 Est. Cost $47.78 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $13,456 Shares 241,355 Est. Cost $24.33 Unrealized +26.0%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $13,435 Shares 457,250 Est. Cost $22.42 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $13,311 Shares 379,314 Est. Cost $32.19 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $13,282 Shares 171,935 Est. Cost $18.87 Unrealized +80.5%
IP INTL PAPER CO 0.1%
Value ($000) $13,262 Shares 238,980 Est. Cost $29.90 Unrealized +9.5%
KELLOGG CO 0.1%
Value ($000) $13,249 Shares 200,890 Est. Cost $41.40 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $13,207 Shares 530,363 Est. Cost $23.01 Unrealized +9.7%
TENNECO INC 0.1%
Value ($000) $13,170 Shares 229,352 Est. Cost $46.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $13,124 Shares 890,351 Est. Cost $12.80 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $13,092 Shares 407,969 Est. Cost $33.23 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,085 Shares 110,160 Est. Cost $85.19 Unrealized +18.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,042 Shares 167,240 Est. Cost $43.72 Unrealized +21.3%
GAP GAP INC DEL 0.1%
Value ($000) $12,976 Shares 299,457 Est. Cost $28.18 Unrealized +1.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $12,784 Shares 523,928 Est. Cost $26.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $12,634 Shares 200,090 Est. Cost $27.63 Unrealized +2.1%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $12,541 Shares 952,164 Est. Cost $10.63 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $12,539 Shares 296,140 Est. Cost $33.35 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,505 Shares 172,287 Est. Cost $38.53 Unrealized +35.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $12,504 Shares 727,823 Est. Cost $16.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,456 Shares 297,128 Est. Cost $23.25 Unrealized +22.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $12,365 Shares 433,241 Est. Cost $22.32 Unrealized +24.8%
POLYCOM INC 0.1%
Value ($000) $12,352 Shares 921,719 Est. Cost $10.71 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $12,344 Shares 132,454 Est. Cost $74.29 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,338 Shares 134,570 Est. Cost $22.47 Unrealized +88.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $12,177 Shares 654,672 Est. Cost $10.50 Unrealized +20.1%
GAIN CAP HLDGS INC 0.1%
Value ($000) $12,142 Shares 1,242,725 Est. Cost $9.29 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $12,076 Shares 538,359 Est. Cost $19.07 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,012 Shares 637,192 Est. Cost $12.32 Unrealized +5.2%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $11,912 Shares 336,491 Est. Cost $36.58 Unrealized -2.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,890 Shares 146,820 Est. Cost $54.03 Unrealized +1.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $11,867 Shares 382,040 Est. Cost $20.47 Unrealized +7.0%
KEY KEYCORP NEW 0.1%
Value ($000) $11,833 Shares 835,660 Est. Cost $7.60 Unrealized +17.7%
PARTNERRE LTD 0.1%
Value ($000) $11,821 Shares 103,393 Est. Cost $105.00 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $11,772 Shares 290,938 Est. Cost $20.33 Unrealized +50.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $11,753 Shares 289,109 Est. Cost $35.23 Unrealized +7.5%
STANCORP FINL GROUP INC 0.1%
Value ($000) $11,750 Shares 171,277 Est. Cost $62.91 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $11,702 Shares 315,817 Est. Cost $24.42 Unrealized +37.5%
AVT AVNET INC 0.1%
Value ($000) $11,557 Shares 259,692 Est. Cost $30.42 Unrealized +14.2%
EIX EDISON INTL 0.1%
Value ($000) $11,553 Shares 184,935 Est. Cost $36.77 Unrealized +15.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $11,524 Shares 141,415 Est. Cost $40.75 Unrealized +87.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,397 Shares 221,857 Est. Cost $27.01 Unrealized +24.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,366 Shares 40,065 Est. Cost $35.19 Unrealized +25.0%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $11,269 Shares 263,045 Est. Cost $37.60 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,201 Shares 449,814 Est. Cost $24.14 Unrealized +3.5%
WP GLIMCHER IN 0.1%
Value ($000) $11,195 Shares 673,204 Est. Cost $16.63 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $11,165 Shares 753,373 Est. Cost $8.01 Unrealized +25.5%
BKE BUCKLE INC 0.1%
Value ($000) $11,053 Shares 216,334 Est. Cost $16.20 Unrealized +4.8%
ABM ABM INDS INC 0.1%
Value ($000) $10,947 Shares 343,561 Est. Cost $19.04 Unrealized +27.2%
STANDARD PAC CORP NEW 0.1%
Value ($000) $10,916 Shares 1,212,802 Est. Cost $8.41 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $10,902 Shares 246,650 Est. Cost $40.08 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,882 Shares 293,390 Est. Cost $20.51 Unrealized +23.5%
BKU BANKUNITED INC 0.1%
Value ($000) $10,847 Shares 331,278 Est. Cost $22.60 Unrealized -1.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,724 Shares 153,960 Est. Cost $43.37 Unrealized +17.9%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $10,716 Shares 266,162 Est. Cost $33.51 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $10,700 Shares 103,800 Est. Cost $91.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $10,630 Shares 507,978 Est. Cost $0.40 Unrealized +28.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $10,627 Shares 393,583 Est. Cost $28.40 Unrealized -7.8%
EOG EOG RES INC 0.1%
Value ($000) $10,609 Shares 115,700 Est. Cost $68.01 Unrealized -2.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $10,468 Shares 368,070 Est. Cost $12.77 Unrealized +18.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $10,457 Shares 136,197 Est. Cost $76.00 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $10,427 Shares 455,914 Est. Cost $17.68 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $10,411 Shares 356,516 Est. Cost $23.67 Unrealized +23.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,407 Shares 127,139 Est. Cost $38.48 Unrealized +80.5%
CRANE CO 0.1%
Value ($000) $10,302 Shares 165,062 Est. Cost $66.74 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $10,297 Shares 259,037 Est. Cost $31.37 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,277 Shares 203,423 Est. Cost $36.21 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $10,276 Shares 127,928 Est. Cost $63.87 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $10,269 Shares 201,732 Est. Cost $38.55 Unrealized +34.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,212 Shares 107,085 Est. Cost $60.50 Unrealized +19.9%
WSBC WESBANCO INC 0.1%
Value ($000) $10,156 Shares 311,734 Est. Cost $29.74 Unrealized +9.3%
RYLAND GROUP INC 0.1%
Value ($000) $10,137 Shares 207,973 Est. Cost $39.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,132 Shares 166,096 Est. Cost $40.23 Unrealized +8.6%
PERFICIENT INC 0.1%
Value ($000) $10,090 Shares 487,666 Est. Cost $16.68 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $10,080 Shares 302,157 Est. Cost $32.62 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $10,043 Shares 111,685 Est. Cost $62.28 Unrealized +40.2%
SYMETRA FINL CORP 0.1%
Value ($000) $10,040 Shares 427,948 Est. Cost $16.96 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $10,037 Shares 296,956 Est. Cost $32.14 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $10,000 Shares 130,486 Est. Cost $76.64 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,932 Shares 1,050,933 Est. Cost $6.24 Unrealized +3.7%
CENTURYLINK INC 0.1%
Value ($000) $9,858 Shares 285,318 Est. Cost $36.64 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $9,822 Shares 584,958 Est. Cost $13.36 Unrealized +0.8%
APOLLO ED GROUP INC 0.1%
Value ($000) $9,791 Shares 517,463 Est. Cost $25.31 Unrealized
AEGION CORP 0.1%
Value ($000) $9,787 Shares 542,165 Est. Cost $21.70 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $9,775 Shares 159,662 Est. Cost $47.71 Unrealized -7.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,702 Shares 77,123 Est. Cost $102.71 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,665 Shares 100,100 Est. Cost $70.05 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,638 Shares 398,414 Est. Cost $14.68 Unrealized +56.4%
SYNTEL INC 0.1%
Value ($000) $9,619 Shares 185,935 Est. Cost $65.66 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,560 Shares 267,921 Est. Cost $18.22 Unrealized +34.0%
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $9,481 Shares 203,793 Est. Cost $46.52 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $9,470 Shares 1,011,736 Est. Cost $17.84 Unrealized -46.5%
REGIS CORP MINN 0.1%
Value ($000) $9,459 Shares 578,139 Est. Cost $13.83 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $9,452 Shares 94,775 Est. Cost $93.40 Unrealized +7.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,406 Shares 241,722 Est. Cost $22.35 Unrealized +27.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $9,377 Shares 362,989 Est. Cost $19.28 Unrealized +27.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $9,352 Shares 317,647 Est. Cost $10.37 Unrealized +19.6%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $9,348 Shares 827,936 Est. Cost $11.29 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,319 Shares 136,880 Est. Cost $60.37 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $9,133 Shares 411,182 Est. Cost $25.27 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,103 Shares 197,633 Est. Cost $38.25 Unrealized +2.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,083 Shares 333,903 Est. Cost $19.04 Unrealized +2.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $9,064 Shares 611,151 Est. Cost $5.59 Unrealized +22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,806 Shares 101,994 Est. Cost $71.11 Unrealized +15.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,790 Shares 712,315 Est. Cost $7.26 Unrealized +10.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $8,734 Shares 315,283 Est. Cost $18.10 Unrealized +5.0%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $8,732 Shares 247,779 Est. Cost $27.98 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $8,696 Shares 109,168 Est. Cost $78.81 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,666 Shares 49,803 Est. Cost $109.46 Unrealized +27.4%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $8,665 Shares 225,400 Est. Cost $25.80 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $8,621 Shares 123,349 Est. Cost $72.31 Unrealized -6.9%
L LOEWS CORP 0.1%
Value ($000) $8,615 Shares 210,977 Est. Cost $38.90 Unrealized -1.2%
NUE NUCOR CORP 0.1%
Value ($000) $8,555 Shares 179,980 Est. Cost $35.46 Unrealized +1.4%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $8,541 Shares 646,000 Est. Cost $13.15 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,513 Shares 218,486 Est. Cost $33.18 Unrealized +11.2%
WEST CORP 0.1%
Value ($000) $8,505 Shares 252,130 Est. Cost $27.80 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $8,486 Shares 310,951 Est. Cost $22.41 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,468 Shares 897,008 Est. Cost $10.00 Unrealized -5.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,464 Shares 68,879 Est. Cost $150.06 Unrealized -18.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $8,444 Shares 216,124 Est. Cost $18.48 Unrealized +36.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,369 Shares 126,449 Est. Cost $41.70 Unrealized +42.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $8,354 Shares 161,517 Est. Cost $33.92 Unrealized +25.5%
HILLENBRAND INC 0.1%
Value ($000) $8,349 Shares 270,444 Est. Cost $30.87 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,328 Shares 246,072 Est. Cost $37.45 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $8,314 Shares 167,111 Est. Cost $47.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,311 Shares 752,046 Est. Cost $5.09 Unrealized +34.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,303 Shares 41,087 Est. Cost $148.74 Unrealized +36.5%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $8,261 Shares 333,995 Est. Cost $23.41 Unrealized +2.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $8,241 Shares 262,350 Est. Cost $31.41 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $8,218 Shares 365,863 Est. Cost $16.50 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $8,194 Shares 238,248 Est. Cost $23.44 Unrealized +6.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,183 Shares 175,770 Est. Cost $31.78 Unrealized +3.7%
CA INC 0.1%
Value ($000) $8,172 Shares 250,582 Est. Cost $31.82 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $8,146 Shares 240,149 Est. Cost $28.60 Unrealized +1.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $8,075 Shares 283,808 Est. Cost $14.64 Unrealized +26.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $8,064 Shares 396,624 Est. Cost $17.64 Unrealized +16.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $8,028 Shares 379,591 Est. Cost $20.56 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $7,904 Shares 136,856 Est. Cost $48.48 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,903 Shares 68,130 Est. Cost $90.76 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $7,848 Shares 110,806 Est. Cost $55.95 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $7,835 Shares 600,741 Est. Cost $38.23 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $7,824 Shares 190,870 Est. Cost $35.53 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,786 Shares 70,250 Est. Cost $59.55 Unrealized +45.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,758 Shares 159,498 Est. Cost $20.12 Unrealized +0.4%
SUPERVALU INC 0.0%
Value ($000) $7,738 Shares 665,291 Est. Cost $8.96 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,701 Shares 197,135 Est. Cost $26.57 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $7,692 Shares 500,368 Est. Cost $14.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $7,669 Shares 165,798 Est. Cost $14.87 Unrealized +23.6%
AEE AMEREN CORP 0.0%
Value ($000) $7,665 Shares 181,612 Est. Cost $25.13 Unrealized +24.2%
BANCORPSOUTH INC 0.0%
Value ($000) $7,616 Shares 327,983 Est. Cost $18.11 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7,597 Shares 131,011 Est. Cost $49.35 Unrealized -8.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,576 Shares 472,051 Est. Cost $16.05 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,521 Shares 263,706 Est. Cost $30.79 Unrealized -18.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,495 Shares 257,274 Est. Cost $16.70 Unrealized
AES AES CORP 0.0%
Value ($000) $7,466 Shares 580,951 Est. Cost $8.72 Unrealized -3.8%
AVA AVISTA CORP 0.0%
Value ($000) $7,449 Shares 217,911 Est. Cost $16.92 Unrealized +32.9%
TECH DATA CORP 0.0%
Value ($000) $7,398 Shares 128,047 Est. Cost $52.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,337 Shares 153,878 Est. Cost $39.45 Unrealized +17.2%
MB FINANCIAL INC NEW 0.0%
Value ($000) $7,319 Shares 233,752 Est. Cost $27.30 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $7,318 Shares 142,870 Est. Cost $45.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,310 Shares 159,210 Est. Cost $45.15 Unrealized +0.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7,292 Shares 422,723 Est. Cost $13.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,275 Shares 581,950 Est. Cost $5.18 Unrealized +16.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,207 Shares 89,308 Est. Cost $48.34 Unrealized +3.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $7,192 Shares 110,158 Est. Cost $50.95 Unrealized
XILINX INC 0.0%
Value ($000) $7,107 Shares 168,005 Est. Cost $42.30 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $7,006 Shares 318,402 Est. Cost $36.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,979 Shares 120,321 Est. Cost $41.39 Unrealized -1.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6,977 Shares 49,178 Est. Cost $133.45 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,973 Shares 84,662 Est. Cost $74.44 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6,953 Shares 97,603 Est. Cost $69.90 Unrealized +3.8%
FNB FNB CORP PA 0.0%
Value ($000) $6,714 Shares 510,924 Est. Cost $7.34 Unrealized +14.3%
TER TERADYNE INC 0.0%
Value ($000) $6,697 Shares 355,232 Est. Cost $17.49 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,682 Shares 198,088 Est. Cost $30.96 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,636 Shares 118,796 Est. Cost $42.39 Unrealized +8.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,567 Shares 121,554 Est. Cost $40.60 Unrealized +16.4%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $6,492 Shares 522,241 Est. Cost $13.52 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,490 Shares 172,687 Est. Cost $30.79 Unrealized +18.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,487 Shares 44,110 Est. Cost $77.67 Unrealized +40.9%
AVX CORP NEW 0.0%
Value ($000) $6,485 Shares 454,409 Est. Cost $11.97 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $6,472 Shares 102,672 Est. Cost $54.99 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,472 Shares 235,838 Est. Cost $30.47 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $6,446 Shares 155,570 Est. Cost $41.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,430 Shares 40,061 Est. Cost $114.33 Unrealized -15.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $6,421 Shares 42,840 Est. Cost $145.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,403 Shares 122,000 Est. Cost $41.63 Unrealized -9.9%
HARRIS CORP DEL 0.0%
Value ($000) $6,362 Shares 80,770 Est. Cost $62.97 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,360 Shares 82,714 Est. Cost $44.93 Unrealized +16.1%
GANNETT INC 0.0%
Value ($000) $6,346 Shares 171,136 Est. Cost $27.12 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,307 Shares 100,110 Est. Cost $49.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,296 Shares 12,927 Est. Cost $405.90 Unrealized
PHH CORP 0.0%
Value ($000) $6,259 Shares 258,944 Est. Cost $21.65 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,233 Shares 175,770 Est. Cost $29.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6,229 Shares 138,012 Est. Cost $27.12 Unrealized +9.6%
TCF FINL CORP 0.0%
Value ($000) $6,218 Shares 395,500 Est. Cost $15.89 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,217 Shares 258,681 Est. Cost $16.35 Unrealized +21.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $6,217 Shares 719,566 Est. Cost $14.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,174 Shares 296,656 Est. Cost $18.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,166 Shares 139,080 Est. Cost $42.81 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,156 Shares 236,466 Est. Cost $15.56 Unrealized +18.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,119 Shares 150,076 Est. Cost $40.31 Unrealized -0.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,115 Shares 354,008 Est. Cost $9.67 Unrealized +17.6%
TAL INTL GROUP INC 0.0%
Value ($000) $6,091 Shares 149,536 Est. Cost $43.70 Unrealized
MEREDITH CORP 0.0%
Value ($000) $6,064 Shares 108,722 Est. Cost $47.07 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,064 Shares 7,885 Est. Cost $676.24 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value ($000) $6,058 Shares 95,780 Est. Cost $32.93 Unrealized +25.1%
TESORO CORP 0.0%
Value ($000) $6,051 Shares 66,281 Est. Cost $66.53 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5,997 Shares 139,105 Est. Cost $34.58 Unrealized +9.1%
NNI NELNET INC 0.0%
Value ($000) $5,956 Shares 125,856 Est. Cost $36.73 Unrealized +25.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,947 Shares 145,244 Est. Cost $27.06 Unrealized +9.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,933 Shares 128,624 Est. Cost $24.91 Unrealized +3.5%
VIACOM INC NEW 0.0%
Value ($000) $5,926 Shares 86,756 Est. Cost $75.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,919 Shares 109,169 Est. Cost $34.56 Unrealized +27.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5,909 Shares 548,611 Est. Cost $10.11 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $5,833 Shares 361,156 Est. Cost $33.98 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $5,780 Shares 446,259 Est. Cost $11.66 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,747 Shares 201,507 Est. Cost $20.31 Unrealized +26.8%
OUTERWALL INC 0.0%
Value ($000) $5,691 Shares 86,065 Est. Cost $70.55 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,647 Shares 196,000 Est. Cost $25.16 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,635 Shares 76,202 Est. Cost $33.90 Unrealized +95.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,589 Shares 72,715 Est. Cost $51.30 Unrealized +12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,562 Shares 332,403 Est. Cost $15.41 Unrealized
QEP RES INC 0.0%
Value ($000) $5,529 Shares 265,122 Est. Cost $23.53 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,409 Shares 186,706 Est. Cost $13.87 Unrealized +23.6%
MERITOR INC 0.0%
Value ($000) $5,326 Shares 422,359 Est. Cost $14.30 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,293 Shares 226,528 Est. Cost $23.68 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,287 Shares 82,184 Est. Cost $50.53 Unrealized +21.3%
ENERGIZER HLDGS INC 0.0%
Value ($000) $5,277 Shares 38,221 Est. Cost $108.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,272 Shares 74,619 Est. Cost $24.48 Unrealized +26.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,266 Shares 83,587 Est. Cost $18.25 Unrealized +26.2%
MEADWESTVACO CORP 0.0%
Value ($000) $5,263 Shares 105,516 Est. Cost $40.72 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,256 Shares 370,348 Est. Cost $13.23 Unrealized +5.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,194 Shares 230,015 Est. Cost $22.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,162 Shares 177,673 Est. Cost $19.24 Unrealized +21.1%
SCHULMAN A INC 0.0%
Value ($000) $5,092 Shares 105,623 Est. Cost $45.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,092 Shares 429,637 Est. Cost $6.12 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,081 Shares 98,057 Est. Cost $41.32 Unrealized +0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5,079 Shares 93,612 Est. Cost $43.88 Unrealized +22.5%
STERLING BANCORP DEL 0.0%
Value ($000) $5,055 Shares 376,949 Est. Cost $12.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5,021 Shares 108,229 Est. Cost $35.50 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,988 Shares 81,484 Est. Cost $32.35 Unrealized +23.9%
HL HECLA MNG CO 0.0%
Value ($000) $4,959 Shares 1,663,886 Est. Cost $3.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,927 Shares 81,100 Est. Cost $64.53 Unrealized -2.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,918 Shares 283,079 Est. Cost $14.10 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,886 Shares 59,549 Est. Cost $60.44 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $4,877 Shares 95,740 Est. Cost $13.60 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,849 Shares 138,284 Est. Cost $20.88 Unrealized +13.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,849 Shares 121,697 Est. Cost $15.09 Unrealized +14.9%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,830 Shares 194,571 Est. Cost $24.43 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,789 Shares 192,706 Est. Cost $16.59 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,772 Shares 95,152 Est. Cost $44.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,727 Shares 194,651 Est. Cost $17.43 Unrealized -5.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,724 Shares 271,348 Est. Cost $15.03 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,719 Shares 140,131 Est. Cost $36.57 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4,704 Shares 515,210 Est. Cost $14.04 Unrealized -24.2%
THE ADT CORPORATION 0.0%
Value ($000) $4,631 Shares 111,519 Est. Cost $37.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,627 Shares 248,092 Est. Cost $9.10 Unrealized +21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,626 Shares 208,081 Est. Cost $16.70 Unrealized +13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,566 Shares 516,695 Est. Cost $6.46 Unrealized +17.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,499 Shares 89,070 Est. Cost $10.57 Unrealized +11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,484 Shares 131,090 Est. Cost $26.06 Unrealized +23.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,466 Shares 93,970 Est. Cost $38.87 Unrealized -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,414 Shares 82,834 Est. Cost $37.00 Unrealized +4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,379 Shares 71,086 Est. Cost $18.65 Unrealized +2.1%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $4,373 Shares 87,924 Est. Cost $48.02 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,349 Shares 55,860 Est. Cost $57.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,348 Shares 169,432 Est. Cost $24.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,338 Shares 55,480 Est. Cost $49.46 Unrealized +15.7%
TFX TELEFLEX INC 0.0%
Value ($000) $4,309 Shares 35,663 Est. Cost $75.59 Unrealized +42.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4,298 Shares 722,177 Est. Cost $6.05 Unrealized -41.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,298 Shares 101,690 Est. Cost $32.92 Unrealized +18.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,281 Shares 55,180 Est. Cost $77.58 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $4,269 Shares 234,795 Est. Cost $15.59 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $4,220 Shares 344,134 Est. Cost $11.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,189 Shares 46,294 Est. Cost $76.29 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,181 Shares 183,759 Est. Cost $20.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,152 Shares 54,150 Est. Cost $16.72 Unrealized +72.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,150 Shares 499,307 Est. Cost $5.15 Unrealized +7.5%
STAPLES INC 0.0%
Value ($000) $4,125 Shares 253,249 Est. Cost $17.72 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $4,079 Shares 129,749 Est. Cost $31.60 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,068 Shares 91,610 Est. Cost $38.58 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $4,047 Shares 65,259 Est. Cost $44.51 Unrealized
NRG YIELD INC 0.0%
Value ($000) $4,035 Shares 79,520 Est. Cost $47.15 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,007 Shares 96,334 Est. Cost $33.59 Unrealized +23.6%
BBCN BANCORP INC 0.0%
Value ($000) $4,006 Shares 276,791 Est. Cost $14.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,990 Shares 62,578 Est. Cost $39.10 Unrealized +11.5%
BEMIS INC 0.0%
Value ($000) $3,963 Shares 85,569 Est. Cost $40.34 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $3,956 Shares 57,137 Est. Cost $56.35 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,933 Shares 34,365 Est. Cost $88.29 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,926 Shares 38,033 Est. Cost $100.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,912 Shares 402,817 Est. Cost $8.50 Unrealized +9.6%
NEENAH PAPER INC 0.0%
Value ($000) $3,905 Shares 62,441 Est. Cost $32.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,899 Shares 99,090 Est. Cost $36.54 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,866 Shares 118,523 Est. Cost $31.59 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3,852 Shares 45,830 Est. Cost $84.05 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3,850 Shares 92,440 Est. Cost $41.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,838 Shares 49,309 Est. Cost $78.09 Unrealized +4.8%
YAHOO INC 0.0%
Value ($000) $3,826 Shares 86,083 Est. Cost $46.64 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,815 Shares 44,281 Est. Cost $76.13 Unrealized +0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,737 Shares 114,660 Est. Cost $34.01 Unrealized +3.1%
EL PASO ELEC CO 0.0%
Value ($000) $3,719 Shares 96,230 Est. Cost $35.46 Unrealized
TRONOX LTD 0.0%
Value ($000) $3,716 Shares 182,755 Est. Cost $25.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,691 Shares 83,610 Est. Cost $43.73 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,686 Shares 129,866 Est. Cost $23.17 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,685 Shares 79,287 Est. Cost $37.98 Unrealized +9.0%
MANTECH INTL CORP 0.0%
Value ($000) $3,651 Shares 107,567 Est. Cost $27.55 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,648 Shares 138,331 Est. Cost $23.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,638 Shares 404,122 Est. Cost $4.92 Unrealized +22.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,627 Shares 144,697 Est. Cost $22.14 Unrealized +10.0%
XL GROUP PLC 0.0%
Value ($000) $3,610 Shares 98,096 Est. Cost $33.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,583 Shares 102,300 Est. Cost $30.77 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,551 Shares 239,421 Est. Cost $11.22 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,501 Shares 364,609 Est. Cost $9.40 Unrealized -1.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,481 Shares 79,338 Est. Cost $24.62 Unrealized +23.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,462 Shares 216,194 Est. Cost $14.21 Unrealized +0.0%
M D C HLDGS INC 0.0%
Value ($000) $3,439 Shares 120,650 Est. Cost $25.32 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3,431 Shares 82,919 Est. Cost $44.83 Unrealized -20.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,398 Shares 147,827 Est. Cost $21.45 Unrealized +3.2%
THIRD PT REINS LTD 0.0%
Value ($000) $3,385 Shares 239,200 Est. Cost $14.49 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,378 Shares 290,432 Est. Cost $8.77 Unrealized +24.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,361 Shares 212,856 Est. Cost $12.02 Unrealized +14.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,334 Shares 147,576 Est. Cost $20.22 Unrealized +40.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,331 Shares 23,764 Est. Cost $87.46 Unrealized +20.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,299 Shares 105,185 Est. Cost $26.34 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,225 Shares 58,115 Est. Cost $40.43 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,208 Shares 53,688 Est. Cost $50.69 Unrealized +21.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,197 Shares 75,534 Est. Cost $23.05 Unrealized +6.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,193 Shares 70,230 Est. Cost $25.06 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,182 Shares 178,623 Est. Cost $10.98 Unrealized +5.6%
RNST RENASANT CORP 0.0%
Value ($000) $3,150 Shares 104,804 Est. Cost $24.74 Unrealized +13.9%
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,061 Shares 306,940 Est. Cost $9.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,987 Shares 54,976 Est. Cost $59.03 Unrealized -9.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2,910 Shares 50,000 Est. Cost $58.20 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,835 Shares 218,716 Est. Cost $12.78 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,819 Shares 43,110 Est. Cost $68.24 Unrealized -0.7%
EATON VANCE CORP 0.0%
Value ($000) $2,775 Shares 66,630 Est. Cost $41.39 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,754 Shares 67,746 Est. Cost $32.72 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,723 Shares 51,460 Est. Cost $39.43 Unrealized +9.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,659 Shares 50,676 Est. Cost $37.31 Unrealized +45.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $2,605 Shares 108,400 Est. Cost $21.42 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,581 Shares 80,318 Est. Cost $24.66 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,535 Shares 68,760 Est. Cost $36.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,505 Shares 109,014 Est. Cost $11.16 Unrealized +32.2%
EWY ISHARES 0.0%
Value ($000) $2,495 Shares 43,585 Est. Cost $61.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,483 Shares 45,630 Est. Cost $28.59 Unrealized +44.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,439 Shares 118,715 Est. Cost $18.03 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,438 Shares 228,233 Est. Cost $8.23 Unrealized
UNIT CORP 0.0%
Value ($000) $2,438 Shares 87,107 Est. Cost $48.20 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,437 Shares 242,427 Est. Cost $8.73 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,345 Shares 74,170 Est. Cost $36.52 Unrealized -8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,344 Shares 31,092 Est. Cost $55.71 Unrealized +10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,344 Shares 49,835 Est. Cost $26.81 Unrealized +21.3%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,341 Shares 160,849 Est. Cost $15.49 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,312 Shares 122,449 Est. Cost $16.74 Unrealized +10.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,304 Shares 97,850 Est. Cost $14.16 Unrealized +18.3%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,237 Shares 92,084 Est. Cost $18.49 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,206 Shares 34,196 Est. Cost $61.24 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,199 Shares 83,810 Est. Cost $21.83 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,173 Shares 34,144 Est. Cost $78.17 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,152 Shares 39,955 Est. Cost $33.63 Unrealized +10.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,143 Shares 93,960 Est. Cost $22.81 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,100 Shares 172,811 Est. Cost $12.40 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,075 Shares 45,189 Est. Cost $22.73 Unrealized +32.7%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,984 Shares 123,171 Est. Cost $15.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,959 Shares 28,341 Est. Cost $46.58 Unrealized +1.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,935 Shares 60,879 Est. Cost $27.91 Unrealized +5.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,902 Shares 70,225 Est. Cost $25.16 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,795 Shares 64,518 Est. Cost $13.11 Unrealized +22.3%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,781 Shares 59,280 Est. Cost $30.04 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,751 Shares 71,335 Est. Cost $3.60 Unrealized +8.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,750 Shares 72,818 Est. Cost $5.23 Unrealized -5.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,727 Shares 91,807 Est. Cost $15.73 Unrealized -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,642 Shares 84,429 Est. Cost $15.48 Unrealized +22.8%
II VI INC 0.0%
Value ($000) $1,636 Shares 88,593 Est. Cost $18.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,632 Shares 25,943 Est. Cost $36.64 Unrealized -1.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,631 Shares 128,676 Est. Cost $5.59 Unrealized +57.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,509 Shares 25,472 Est. Cost $46.24 Unrealized +22.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,478 Shares 41,748 Est. Cost $20.26 Unrealized +24.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,472 Shares 87,150 Est. Cost $16.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,438 Shares 12,418 Est. Cost $72.97 Unrealized +8.8%
CARDINAL FINL CORP 0.0%
Value ($000) $1,397 Shares 69,880 Est. Cost $14.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,298 Shares 27,843 Est. Cost $36.12 Unrealized -11.3%
CIT GROUP INC 0.0%
Value ($000) $1,265 Shares 28,030 Est. Cost $47.20 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,242 Shares 18,812 Est. Cost $53.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,208 Shares 115,310 Est. Cost $10.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,189 Shares 47,181 Est. Cost $20.46 Unrealized -3.1%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,172 Shares 42,230 Est. Cost $23.77 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,166 Shares 25,834 Est. Cost $47.50 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,112 Shares 48,583 Est. Cost $22.66 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,050 Shares 52,300 Est. Cost $9.49 Unrealized +27.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,043 Shares 18,247 Est. Cost $52.78 Unrealized -3.3%
SAIA SAIA INC 0.0%
Value ($000) $1,014 Shares 22,882 Est. Cost $28.50 Unrealized +61.7%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $972 Shares 3,821 Est. Cost $195.64 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $964 Shares 40,560 Est. Cost $22.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $844 Shares 38,278 Est. Cost $8.60 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $827 Shares 122,960 Est. Cost $7.81 Unrealized
XCERRA CORP 0.0%
Value ($000) $801 Shares 90,040 Est. Cost $9.11 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $767 Shares 51,690 Est. Cost $9.63 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $761 Shares 60,040 Est. Cost $12.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $750 Shares 17,420 Est. Cost $43.05 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $687 Shares 654 Est. Cost $453.98 Unrealized +16.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $649 Shares 24,090 Est. Cost $23.76 Unrealized -0.5%
EBIX INC 0.0%
Value ($000) $642 Shares 21,110 Est. Cost $14.68 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $635 Shares 5,731 Est. Cost $93.95 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $635 Shares 12,702 Est. Cost $77.17 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $622 Shares 6,255 Est. Cost $77.46 Unrealized +16.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $620 Shares 53,900 Est. Cost $10.56 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $603 Shares 6,245 Est. Cost $56.10 Unrealized +2.6%
STRAYER ED INC 0.0%
Value ($000) $584 Shares 10,929 Est. Cost $53.01 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $582 Shares 41,670 Est. Cost $12.95 Unrealized +6.7%
LIBBEY INC 0.0%
Value ($000) $573 Shares 14,340 Est. Cost $23.97 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $550 Shares 17,778 Est. Cost $45.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $548 Shares 10,356 Est. Cost $50.28 Unrealized -7.4%
SKYW SKYWEST INC 0.0%
Value ($000) $533 Shares 36,437 Est. Cost $11.28 Unrealized +23.3%
SYNERGETICS USA INC 0.0%
Value ($000) $532 Shares 98,680 Est. Cost $3.19 Unrealized
SPX CORP 0.0%
Value ($000) $530 Shares 6,231 Est. Cost $86.90 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $528 Shares 55,160 Est. Cost $9.61 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $507 Shares 33,785 Est. Cost $13.04 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $505 Shares 30,235 Est. Cost $11.29 Unrealized +1.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $501 Shares 20,430 Est. Cost $15.36 Unrealized +14.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $493 Shares 36,081 Est. Cost $13.49 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $480 Shares 34,840 Est. Cost $12.52 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $478 Shares 52,180 Est. Cost $10.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $474 Shares 40,464 Est. Cost $9.01 Unrealized +29.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $474 Shares 11,122 Est. Cost $17.32 Unrealized -5.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 19,560 Est. Cost $23.44 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $457 Shares 8,670 Est. Cost $29.64 Unrealized +52.5%
CNXN P C CONNECTION 0.0%
Value ($000) $449 Shares 17,180 Est. Cost $13.73 Unrealized +59.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $445 Shares 44,400 Est. Cost $5.59 Unrealized +14.1%
PLUS EPLUS INC 0.0%
Value ($000) $436 Shares 5,010 Est. Cost $12.66 Unrealized +53.6%
WCI CMNTYS INC 0.0%
Value ($000) $433 Shares 18,070 Est. Cost $20.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $430 Shares 24,600 Est. Cost $14.78 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $419 Shares 24,500 Est. Cost $15.75 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $412 Shares 16,100 Est. Cost $6.49 Unrealized +262.6%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $406 Shares 115,730 Est. Cost $3.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $404 Shares 56,420 Est. Cost $8.84 Unrealized -0.5%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $404 Shares 31,018 Est. Cost $10.49 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $400 Shares 43,340 Est. Cost $6.72 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $397 Shares 31,180 Est. Cost $10.01 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $379 Shares 12,080 Est. Cost $24.35 Unrealized +11.4%
MHO M/I HOMES INC 0.0%
Value ($000) $368 Shares 15,420 Est. Cost $22.31 Unrealized -1.9%
INTELIQUENT INC 0.0%
Value ($000) $367 Shares 23,290 Est. Cost $16.04 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $364 Shares 10,050 Est. Cost $18.10 Unrealized +38.1%
STEINER LEISURE LTD 0.0%
Value ($000) $364 Shares 7,670 Est. Cost $46.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $363 Shares 27,130 Est. Cost $19.12 Unrealized -29.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $359 Shares 18,670 Est. Cost $19.65 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $358 Shares 42,010 Est. Cost $7.53 Unrealized +11.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $355 Shares 15,500 Est. Cost $21.63 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 14,440 Est. Cost $23.26 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $354 Shares 13,100 Est. Cost $18.64 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $353 Shares 18,640 Est. Cost $20.25 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $346 Shares 22,502 Est. Cost $11.09 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $345 Shares 24,430 Est. Cost $12.69 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $344 Shares 82,870 Est. Cost $5.12 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $342 Shares 17,160 Est. Cost $20.74 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $339 Shares 21,620 Est. Cost $6.87 Unrealized +23.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $334 Shares 5,490 Est. Cost $4.24 Unrealized +126.8%
MTRN MATERION CORP 0.0%
Value ($000) $331 Shares 8,600 Est. Cost $34.07 Unrealized +5.4%
SI FINL GROUP INC MD 0.0%
Value ($000) $329 Shares 27,055 Est. Cost $11.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $325 Shares 6,813 Est. Cost $37.28 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $323 Shares 34,570 Est. Cost $6.74 Unrealized +29.8%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $319 Shares 45,700 Est. Cost $6.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $317 Shares 10,296 Est. Cost $35.12 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $312 Shares 94,590 Est. Cost $3.43 Unrealized -6.6%
PROSHARES TR 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $47.50 Unrealized
STAGE STORES INC 0.0%
Value ($000) $308 Shares 13,400 Est. Cost $20.75 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $302 Shares 6,620 Est. Cost $14.93 Unrealized +36.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $301 Shares 19,320 Est. Cost $10.64 Unrealized +48.3%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $296 Shares 20,080 Est. Cost $14.29 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $294 Shares 158,030 Est. Cost $3.19 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $286 Shares 30,934 Est. Cost $9.69 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $285 Shares 23,280 Est. Cost $13.52 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $284 Shares 16,850 Est. Cost $17.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $283 Shares 10,563 Est. Cost $31.75 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $281 Shares 10,400 Est. Cost $17.55 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $277 Shares 14,440 Est. Cost $14.87 Unrealized +23.5%
STATE BK FINL CORP 0.0%
Value ($000) $273 Shares 13,000 Est. Cost $17.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $271 Shares 6,412 Est. Cost $42.62 Unrealized -2.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $270 Shares 3,560 Est. Cost $16.60 Unrealized +53.6%
XENITH BANKSHARES INC 0.0%
Value ($000) $270 Shares 44,300 Est. Cost $5.97 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $269 Shares 14,700 Est. Cost $18.30 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $269 Shares 25,290 Est. Cost $6.91 Unrealized +16.1%
FLIR SYS INC 0.0%
Value ($000) $264 Shares 8,426 Est. Cost $32.62 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $263 Shares 12,330 Est. Cost $13.11 Unrealized +47.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $260 Shares 10,670 Est. Cost $18.23 Unrealized +18.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $259 Shares 6,760 Est. Cost $15.80 Unrealized +39.9%
ANGIES LIST INC 0.0%
Value ($000) $259 Shares 44,100 Est. Cost $6.38 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $259 Shares 11,150 Est. Cost $21.76 Unrealized
IXYS CORP 0.0%
Value ($000) $257 Shares 20,800 Est. Cost $12.98 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $256 Shares 66,800 Est. Cost $6.20 Unrealized -31.2%
COWEN GROUP INC NEW 0.0%
Value ($000) $254 Shares 48,730 Est. Cost $3.11 Unrealized
IEUS ISHARES 0.0%
Value ($000) $248 Shares 5,600 Est. Cost $44.29 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $243 Shares 22,500 Est. Cost $12.90 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $243 Shares 5,800 Est. Cost $41.90 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $243 Shares 11,400 Est. Cost $22.91 Unrealized -5.9%
IWS ISHARES TR 0.0%
Value ($000) $242 Shares 3,210 Est. Cost $64.18 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 5,800 Est. Cost $39.09 Unrealized +3.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $239 Shares 13,639 Est. Cost $15.99 Unrealized +3.6%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $235 Shares 37,030 Est. Cost $6.35 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 21,000 Est. Cost $11.05 Unrealized
ISHARES INC 0.0%
Value ($000) $228 Shares 17,500 Est. Cost $13.03 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $222 Shares 36,890 Est. Cost $6.32 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $220 Shares 60,510 Est. Cost $2.50 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $219 Shares 14,120 Est. Cost $8.57 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $218 Shares 26,200 Est. Cost $9.98 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $217 Shares 34,910 Est. Cost $8.03 Unrealized -28.7%
PICO HLDGS INC 0.0%
Value ($000) $215 Shares 13,220 Est. Cost $21.46 Unrealized
CULP CULP INC 0.0%
Value ($000) $214 Shares 7,970 Est. Cost $14.75 Unrealized +27.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $214 Shares 7,427 Est. Cost $19.42 Unrealized +36.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $212 Shares 8,640 Est. Cost $11.36 Unrealized +46.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $209 Shares 5,150 Est. Cost $18.53 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $207 Shares 4,533 Est. Cost $32.41 Unrealized +20.0%
CRAI CRA INTL INC 0.0%
Value ($000) $207 Shares 6,640 Est. Cost $19.36 Unrealized +36.8%
FEMALE HEALTH CO 0.0%
Value ($000) $207 Shares 72,850 Est. Cost $3.93 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $207 Shares 42,480 Est. Cost $10.54 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $204 Shares 9,700 Est. Cost $23.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $203 Shares 18,510 Est. Cost $10.02 Unrealized +4.2%
FIRST BUSEY CORP 0.0%
Value ($000) $203 Shares 30,200 Est. Cost $5.82 Unrealized
CSS INDS INC 0.0%
Value ($000) $202 Shares 6,670 Est. Cost $25.34 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $202 Shares 8,980 Est. Cost $16.53 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $199 Shares 13,040 Est. Cost $15.50 Unrealized
C D I CORP 0.0%
Value ($000) $194 Shares 13,790 Est. Cost $16.74 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $194 Shares 17,340 Est. Cost $4.65 Unrealized +116.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $190 Shares 7,100 Est. Cost $27.53 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $190 Shares 11,127 Est. Cost $14.38 Unrealized +13.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $190 Shares 10,700 Est. Cost $13.90 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $189 Shares 15,320 Est. Cost $8.32 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $189 Shares 14,970 Est. Cost $6.33 Unrealized +8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $187 Shares 4,730 Est. Cost $28.95 Unrealized +29.9%
CENTERSTATE BANKS INC 0.0%
Value ($000) $185 Shares 15,520 Est. Cost $9.19 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $183 Shares 13,300 Est. Cost $9.32 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $179 Shares 15,537 Est. Cost $10.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $179 Shares 11,090 Est. Cost $15.54 Unrealized -0.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $65.33 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $177 Shares 5,400 Est. Cost $28.08 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $176 Shares 8,920 Est. Cost $13.44 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 10,850 Est. Cost $15.19 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $175 Shares 11,200 Est. Cost $16.79 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $174 Shares 6,100 Est. Cost $9.96 Unrealized +52.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $173 Shares 4,820 Est. Cost $20.42 Unrealized +18.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 12,490 Est. Cost $8.69 Unrealized +49.6%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $171 Shares 10,110 Est. Cost $14.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $171 Shares 13,000 Est. Cost $12.79 Unrealized -6.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $169 Shares 3,121 Est. Cost $53.35 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $169 Shares 11,200 Est. Cost $15.98 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $169 Shares 5,530 Est. Cost $25.05 Unrealized
NVR NVR INC 0.0%
Value ($000) $168 Shares 126 Est. Cost $1212.22 Unrealized +7.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $167 Shares 31,567 Est. Cost $43.05 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $166 Shares 3,600 Est. Cost $46.32 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $162 Shares 7,840 Est. Cost $12.72 Unrealized +30.5%
WEST MARINE INC 0.0%
Value ($000) $161 Shares 17,300 Est. Cost $10.95 Unrealized
DSP GROUP INC 0.0%
Value ($000) $161 Shares 13,360 Est. Cost $8.24 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $160 Shares 5,800 Est. Cost $20.24 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $159 Shares 6,570 Est. Cost $21.51 Unrealized +11.0%
TREMOR VIDEO INC 0.0%
Value ($000) $158 Shares 67,200 Est. Cost $2.35 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $155 Shares 14,000 Est. Cost $11.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $154 Shares 16,700 Est. Cost $9.76 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $154 Shares 5,160 Est. Cost $29.39 Unrealized -7.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $153 Shares 5,880 Est. Cost $20.64 Unrealized +25.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $150 Shares 8,460 Est. Cost $19.10 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $146 Shares 19,700 Est. Cost $6.60 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $145 Shares 2,280 Est. Cost $71.81 Unrealized -14.1%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $144 Shares 4,700 Est. Cost $30.64 Unrealized
GEEKNET INC 0.0%
Value ($000) $143 Shares 18,088 Est. Cost $7.91 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $143 Shares 8,020 Est. Cost $13.80 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $142 Shares 17,400 Est. Cost $7.37 Unrealized 0.0%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $142 Shares 44,860 Est. Cost $2.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $141 Shares 8,020 Est. Cost $11.04 Unrealized +26.7%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $141 Shares 36,600 Est. Cost $3.85 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $141 Shares 19,140 Est. Cost $5.74 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $141 Shares 8,500 Est. Cost $13.47 Unrealized +15.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $140 Shares 8,760 Est. Cost $14.57 Unrealized +9.7%
REALNETWORKS INC 0.0%
Value ($000) $140 Shares 20,660 Est. Cost $7.52 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $139 Shares 15,650 Est. Cost $10.83 Unrealized -11.4%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $133 Shares 4,050 Est. Cost $22.56 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $132 Shares 18,460 Est. Cost $6.12 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $131 Shares 5,450 Est. Cost $26.15 Unrealized -21.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $128 Shares 5,420 Est. Cost $19.53 Unrealized +11.0%
TELENAV INC 0.0%
Value ($000) $127 Shares 16,000 Est. Cost $6.69 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $126 Shares 6,360 Est. Cost $17.73 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $123 Shares 4,450 Est. Cost $19.94 Unrealized +35.9%
EMCORE CORP 0.0%
Value ($000) $123 Shares 22,500 Est. Cost $5.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $122 Shares 7,800 Est. Cost $11.56 Unrealized +17.2%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $121 Shares 7,100 Est. Cost $17.04 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $119 Shares 24,500 Est. Cost $5.12 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $117 Shares 6,100 Est. Cost $15.57 Unrealized +17.9%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $116 Shares 17,000 Est. Cost $8.24 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $116 Shares 4,253 Est. Cost $14.51 Unrealized +7.9%
SUN BANCORP INC 0.0%
Value ($000) $115 Shares 6,060 Est. Cost $18.15 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $114 Shares 8,410 Est. Cost $12.98 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $113 Shares 4,740 Est. Cost $18.25 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $111 Shares 6,900 Est. Cost $15.85 Unrealized 0.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $108 Shares 6,100 Est. Cost $14.78 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $108 Shares 12,430 Est. Cost $5.10 Unrealized +35.9%
LUBYS INC 0.0%
Value ($000) $108 Shares 20,700 Est. Cost $5.22 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $107 Shares 5,290 Est. Cost $10.24 Unrealized +11.0%
HARDINGE INC 0.0%
Value ($000) $107 Shares 9,200 Est. Cost $11.63 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $106 Shares 6,250 Est. Cost $17.02 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $105 Shares 6,870 Est. Cost $10.64 Unrealized +18.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $105 Shares 4,688 Est. Cost $22.45 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $104 Shares 11,580 Est. Cost $6.78 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $102 Shares 3,070 Est. Cost $33.27 Unrealized +2.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $102 Shares 4,710 Est. Cost $14.69 Unrealized +18.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $101 Shares 7,820 Est. Cost $8.81 Unrealized -0.0%
INTEVAC INC 0.0%
Value ($000) $99 Shares 16,080 Est. Cost $5.88 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $99 Shares 1,930 Est. Cost $14.19 Unrealized +28.6%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $99 Shares 7,430 Est. Cost $11.84 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $99 Shares 5,550 Est. Cost $17.03 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $98 Shares 1,310 Est. Cost $64.80 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $98 Shares 4,260 Est. Cost $14.56 Unrealized +1.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $96 Shares 5,880 Est. Cost $13.49 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $96 Shares 17,430 Est. Cost $4.70 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $96 Shares 7,230 Est. Cost $11.14 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $95 Shares 11,390 Est. Cost $7.40 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $94 Shares 17,100 Est. Cost $5.56 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $94 Shares 15,900 Est. Cost $5.49 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $53.60 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $83 Shares 2,080 Est. Cost $12.12 Unrealized -8.8%
FBR & CO 0.0%
Value ($000) $76 Shares 3,270 Est. Cost $25.24 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $76 Shares 8,247 Est. Cost $8.52 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 3,270 Est. Cost $19.28 Unrealized +17.5%
PCM INC 0.0%
Value ($000) $74 Shares 7,900 Est. Cost $9.57 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 17,560 Est. Cost $3.69 Unrealized +3.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $73 Shares 6,950 Est. Cost $11.26 Unrealized -8.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $72 Shares 3,670 Est. Cost $9.96 Unrealized +30.2%
PC-TEL INC 0.0%
Value ($000) $71 Shares 8,800 Est. Cost $8.75 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $71 Shares 6,630 Est. Cost $10.77 Unrealized
PMFG INC 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $4.67 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $70 Shares 5,650 Est. Cost $10.91 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $69 Shares 8,800 Est. Cost $7.16 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $67 Shares 3,570 Est. Cost $15.48 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $65 Shares 7,200 Est. Cost $7.09 Unrealized -7.3%
GAS NAT INC 0.0%
Value ($000) $65 Shares 6,510 Est. Cost $11.22 Unrealized
AXTI AXT INC 0.0%
Value ($000) $63 Shares 23,400 Est. Cost $2.47 Unrealized +9.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $61 Shares 8,610 Est. Cost $7.37 Unrealized -9.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $61 Shares 5,300 Est. Cost $11.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 8,860 Est. Cost $5.88 Unrealized +7.2%
MERCHANTS BANCSHARES 0.0%
Value ($000) $59 Shares 2,010 Est. Cost $29.60 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $59 Shares 2,310 Est. Cost $31.75 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $57 Shares 7,240 Est. Cost $2.69 Unrealized +36.5%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $56 Shares 5,150 Est. Cost $10.54 Unrealized -10.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $55 Shares 520 Est. Cost $80.07 Unrealized +14.7%
FONR FONAR CORP 0.0%
Value ($000) $55 Shares 4,200 Est. Cost $11.75 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $54 Shares 469 Est. Cost $76.11 Unrealized +12.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $15.53 Unrealized +0.9%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $52 Shares 6,630 Est. Cost $7.33 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $51 Shares 3,960 Est. Cost $11.35 Unrealized
IMPERIAL HLDGS INC 0.0%
Value ($000) $51 Shares 7,230 Est. Cost $6.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $50 Shares 685 Est. Cost $46.76 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $48 Shares 839 Est. Cost $41.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $47 Shares 1,795 Est. Cost $35.72 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 7,300 Est. Cost $7.78 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $46 Shares 7,330 Est. Cost $6.64 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $46 Shares 9,860 Est. Cost $4.47 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $41 Shares 2,250 Est. Cost $19.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40 Shares 507 Est. Cost $22.74 Unrealized +17.1%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 317 Est. Cost $70.15 Unrealized +30.9%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $34 Shares 1,934 Est. Cost $14.62 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $34 Shares 805 Est. Cost $14.07 Unrealized +28.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $14.63 Unrealized +0.6%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $36.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $33 Shares 408 Est. Cost $53.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31 Shares 448 Est. Cost $34.36 Unrealized +57.8%
INTL FCSTONE INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $21.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $30 Shares 574 Est. Cost $46.40 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 1,026 Est. Cost $15.20 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $28 Shares 386 Est. Cost $55.10 Unrealized -1.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $21.35 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $30.07 Unrealized +38.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $5.14 Unrealized +255.5%
LOW LOWES COS INC 0.0%
Value ($000) $27 Shares 352 Est. Cost $50.47 Unrealized +16.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $27 Shares 739 Est. Cost $16.74 Unrealized +13.5%
NCI INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $6.97 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23 Shares 1,604 Est. Cost $26.72 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $23 Shares 555 Est. Cost $44.03 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $23 Shares 722 Est. Cost $30.12 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $7.25 Unrealized -3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 290 Est. Cost $55.81 Unrealized 0.0%
EWA ISHARES 0.0%
Value ($000) $19 Shares 828 Est. Cost $25.38 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $11.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18 Shares 58 Est. Cost $189.01 Unrealized +4.4%
AGL RES INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $50.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18 Shares 593 Est. Cost $20.63 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $52.00 Unrealized +43.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $18 Shares 480 Est. Cost $43.75 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $9.92 Unrealized +4.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.91 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 690 Est. Cost $16.18 Unrealized +3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17 Shares 133 Est. Cost $103.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 101 Est. Cost $132.60 Unrealized +11.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $16 Shares 169 Est. Cost $54.88 Unrealized +52.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 352 Est. Cost $13.81 Unrealized +179.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 523 Est. Cost $29.22 Unrealized -5.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 665 Est. Cost $20.96 Unrealized +6.5%
EZU ISHARES 0.0%
Value ($000) $14 Shares 351 Est. Cost $39.89 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $25.26 Unrealized
EWW ISHARES 0.0%
Value ($000) $14 Shares 240 Est. Cost $64.16 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $14 Shares 650 Est. Cost $27.69 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $14 Shares 1,340 Est. Cost $9.26 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $52.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $27.48 Unrealized +21.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $11.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $49.88 Unrealized
ISHARES TR 0.0%
Value ($000) $13 Shares 703 Est. Cost $19.64 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $38.56 Unrealized +65.1%
ECH ISHARES 0.0%
Value ($000) $13 Shares 311 Est. Cost $43.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $55.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $30.97 Unrealized +21.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 129 Est. Cost $58.10 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.67 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $74.92 Unrealized -0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 255 Est. Cost $38.39 Unrealized -20.5%
POTASH CORP SASK INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $34.35 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.81 Unrealized -3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10 Shares 46 Est. Cost $8.18 Unrealized +64.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 34 Est. Cost $84.18 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 121 Est. Cost $43.12 Unrealized +34.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $16.09 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 1,213 Est. Cost $6.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.92 Unrealized -12.1%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $77.34 Unrealized +11.9%
EZA ISHARES 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.18 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $30.13 Unrealized +26.6%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $44.47 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.04 Unrealized +31.1%
TU TELUS CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $17.81 Unrealized -2.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.51 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $16.81 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 862 Est. Cost $7.91 Unrealized +18.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $22.86 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7 Shares 402 Est. Cost $13.94 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $12.91 Unrealized +21.3%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 218 Est. Cost $41.91 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $3.18 Unrealized +7.9%
AGRIUM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.42 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $18.92 Unrealized +5.2%
EWG ISHARES 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $34.53 Unrealized -1.7%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.61 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $55.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.91 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.84 Unrealized -13.2%
GROUPE CGI INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +47.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 165 Est. Cost $16.46 Unrealized +58.8%
BARD C R INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $110.22 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $25.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.00 Unrealized +2.6%
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 262 Est. Cost $17.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.04 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.55 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.24 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $20.12 Unrealized +14.9%
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $16.30 Unrealized +11.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.55 Unrealized
WARREN RES INC 0.0%
Value ($000) $4 Shares 80,000 Est. Cost $2.75 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 333 Est. Cost $6.05 Unrealized +76.6%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.94 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.90 Unrealized
AOL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $59.70 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.54 Unrealized +17.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.71 Unrealized +12.3%
AXIALL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.97 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.21 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 119 Est. Cost $42.54 Unrealized -61.9%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.29 Unrealized -14.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.22 Unrealized +2.9%
SEADRILL LIMITED 0.0%
Value ($000) $2 Shares 155 Est. Cost $43.33 Unrealized
WARREN RES INC 0.0%
Value ($000) $2 Shares 1,435 Est. Cost $2.75 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.27 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.35 Unrealized -18.3%