Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $15,982,507 (100.0% shares, 0.0% debt)

Holdings (979)

JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $556,692 Shares 8,215,633 Est. Cost $38.12 Unrealized +28.9%
C CITIGROUP INC 2.6%
Value ($000) $412,080 Shares 7,459,797 Est. Cost $37.33 Unrealized +8.6%
AAPL APPLE INC 2.4%
Value ($000) $383,167 Shares 3,054,948 Est. Cost $19.15 Unrealized +49.0%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $342,868 Shares 6,096,498 Est. Cost $30.00 Unrealized +37.9%
MET METLIFE INC 2.0%
Value ($000) $320,265 Shares 5,720,027 Est. Cost $26.88 Unrealized +23.2%
TM TOYOTA MOTOR CORP 2.0%
Value ($000) $316,879 Shares 2,369,189 Est. Cost $121.75 Unrealized
BAC BANK AMER CORP 2.0%
Value ($000) $313,442 Shares 18,416,024 Est. Cost $11.20 Unrealized +17.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $286,620 Shares 10,437,695 Est. Cost $15.98 Unrealized +29.1%
PFE PFIZER INC 1.7%
Value ($000) $277,812 Shares 8,285,452 Est. Cost $18.14 Unrealized +14.6%
GM GENERAL MTRS CO 1.6%
Value ($000) $255,702 Shares 7,671,830 Est. Cost $25.53 Unrealized +9.0%
GENERAL ELECTRIC CO 1.4%
Value ($000) $223,712 Shares 8,419,710 Est. Cost $23.98 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $223,270 Shares 5,057,078 Est. Cost $30.63 Unrealized +28.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $198,655 Shares 2,387,670 Est. Cost $57.26 Unrealized -5.2%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $194,102 Shares 3,409,472 Est. Cost $30.78 Unrealized +30.7%
BP BP PLC 1.1%
Value ($000) $182,509 Shares 4,567,281 Est. Cost $41.58 Unrealized
CHINA MOBILE LIMITED 1.1%
Value ($000) $168,915 Shares 2,635,594 Est. Cost $48.90 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $168,368 Shares 1,727,560 Est. Cost $75.61 Unrealized -1.5%
HAL HALLIBURTON CO 1.0%
Value ($000) $165,018 Shares 3,831,381 Est. Cost $36.07 Unrealized +4.0%
WMT WAL-MART STORES INC 1.0%
Value ($000) $157,022 Shares 2,213,760 Est. Cost $20.27 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $150,160 Shares 1,103,221 Est. Cost $116.75 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $140,767 Shares 3,020,099 Est. Cost $26.36 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $134,284 Shares 7,127,602 Est. Cost $29.08 Unrealized -10.6%
MICHAEL KORS HLDGS LTD 0.8%
Value ($000) $131,984 Shares 3,135,748 Est. Cost $50.58 Unrealized
KKR & CO L P DEL 0.8%
Value ($000) $127,141 Shares 5,564,118 Est. Cost $21.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $115,618 Shares 4,256,914 Est. Cost $11.35 Unrealized -15.4%
DIRECTV 0.7%
Value ($000) $113,145 Shares 1,219,364 Est. Cost $81.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $112,998 Shares 1,181,372 Est. Cost $60.36 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $111,670 Shares 915,325 Est. Cost $62.70 Unrealized +58.8%
SANTANDER CONSUMER USA HDG I 0.7%
Value ($000) $110,173 Shares 4,308,665 Est. Cost $19.17 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $109,709 Shares 2,722,297 Est. Cost $33.46 Unrealized +10.6%
TIME WARNER INC 0.7%
Value ($000) $109,577 Shares 1,253,595 Est. Cost $67.27 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $107,278 Shares 916,277 Est. Cost $71.49 Unrealized +6.3%
TRIBUNE MEDIA CO 0.7%
Value ($000) $106,454 Shares 1,993,879 Est. Cost $59.46 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $103,785 Shares 1,716,022 Est. Cost $69.93 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $102,514 Shares 1,731,070 Est. Cost $25.35 Unrealized +56.4%
DOW CHEM CO 0.6%
Value ($000) $100,971 Shares 1,973,237 Est. Cost $40.15 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $96,484 Shares 3,172,242 Est. Cost $23.03 Unrealized +9.0%
ABBV ABBVIE INC 0.6%
Value ($000) $95,919 Shares 1,427,580 Est. Cost $36.33 Unrealized +16.5%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $93,141 Shares 1,138,349 Est. Cost $54.93 Unrealized -0.1%
ARRIS GROUP INC NEW 0.6%
Value ($000) $92,907 Shares 3,036,154 Est. Cost $30.44 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $89,834 Shares 585,160 Est. Cost $83.18 Unrealized +41.4%
OSK OSHKOSH CORP 0.6%
Value ($000) $89,305 Shares 2,107,246 Est. Cost $38.14 Unrealized +11.2%
CIMAREX ENERGY CO 0.6%
Value ($000) $88,158 Shares 799,176 Est. Cost $109.17 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $86,950 Shares 1,288,344 Est. Cost $52.72 Unrealized +4.6%
LAM RESEARCH CORP 0.5%
Value ($000) $85,939 Shares 1,056,413 Est. Cost $73.79 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $80,860 Shares 1,039,732 Est. Cost $59.36 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $80,679 Shares 1,356,168 Est. Cost $43.61 Unrealized +1.5%
NMR NOMURA HLDGS INC 0.5%
Value ($000) $79,549 Shares 11,767,499 Est. Cost $6.76 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $78,222 Shares 1,563,170 Est. Cost $49.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $77,833 Shares 2,581,488 Est. Cost $29.72 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $77,382 Shares 965,220 Est. Cost $48.45 Unrealized -0.3%
BLACKSTONE GROUP L P 0.5%
Value ($000) $77,195 Shares 1,888,776 Est. Cost $24.56 Unrealized
MYLAN N V 0.5%
Value ($000) $74,423 Shares 1,096,700 Est. Cost $60.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $73,111 Shares 1,779,702 Est. Cost $25.88 Unrealized +48.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $72,906 Shares 349,179 Est. Cost $131.94 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $72,633 Shares 3,779,025 Est. Cost $14.95 Unrealized +20.5%
JOY GLOBAL INC 0.5%
Value ($000) $72,011 Shares 1,989,256 Est. Cost $48.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $70,900 Shares 1,146,862 Est. Cost $36.01 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $70,825 Shares 734,156 Est. Cost $73.38 Unrealized -9.4%
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $70,350 Shares 1,659,562 Est. Cost $40.12 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $69,785 Shares 809,659 Est. Cost $67.32 Unrealized -0.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $68,846 Shares 811,666 Est. Cost $64.15 Unrealized +2.7%
TWO HBRS INVT CORP 0.4%
Value ($000) $67,338 Shares 6,913,435 Est. Cost $9.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $66,092 Shares 683,755 Est. Cost $68.79 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $65,096 Shares 837,570 Est. Cost $65.90 Unrealized +3.3%
APACHE CORP 0.4%
Value ($000) $64,608 Shares 1,121,077 Est. Cost $82.50 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $64,166 Shares 1,654,183 Est. Cost $19.87 Unrealized +42.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $63,120 Shares 793,464 Est. Cost $54.01 Unrealized +56.5%
HATTERAS FINL CORP 0.4%
Value ($000) $62,962 Shares 3,862,627 Est. Cost $21.69 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $61,529 Shares 554,660 Est. Cost $115.35 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $61,044 Shares 3,584,498 Est. Cost $14.97 Unrealized +13.4%
BA BOEING CO 0.4%
Value ($000) $59,790 Shares 431,005 Est. Cost $121.31 Unrealized +6.2%
HESS CORP 0.4%
Value ($000) $59,184 Shares 884,925 Est. Cost $67.66 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $58,593 Shares 1,421,808 Est. Cost $48.31 Unrealized
T AT&T INC 0.4%
Value ($000) $58,257 Shares 1,640,115 Est. Cost $11.44 Unrealized +6.8%
USB US BANCORP DEL 0.4%
Value ($000) $55,943 Shares 1,288,990 Est. Cost $24.81 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $53,651 Shares 518,262 Est. Cost $42.94 Unrealized +30.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $53,246 Shares 560,070 Est. Cost $72.81 Unrealized +1.9%
HEWLETT PACKARD CO 0.3%
Value ($000) $52,451 Shares 1,747,773 Est. Cost $29.34 Unrealized
ENDO INTL PLC 0.3%
Value ($000) $50,157 Shares 629,716 Est. Cost $89.19 Unrealized
CHUBB CORP 0.3%
Value ($000) $49,948 Shares 524,991 Est. Cost $89.44 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $49,915 Shares 304,097 Est. Cost $105.54 Unrealized +30.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $49,742 Shares 487,805 Est. Cost $59.48 Unrealized +25.7%
TEX TEREX CORP NEW 0.3%
Value ($000) $48,735 Shares 2,096,107 Est. Cost $25.31 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $48,689 Shares 1,219,197 Est. Cost $37.58 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $46,665 Shares 329,345 Est. Cost $76.85 Unrealized +43.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $46,397 Shares 249,580 Est. Cost $94.77 Unrealized +52.6%
M MACYS INC 0.3%
Value ($000) $46,297 Shares 686,181 Est. Cost $52.46 Unrealized +28.8%
PSX PHILLIPS 66 0.3%
Value ($000) $46,249 Shares 574,091 Est. Cost $45.89 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $45,403 Shares 286,214 Est. Cost $85.69 Unrealized +57.1%
BLACKROCK INC 0.3%
Value ($000) $44,755 Shares 129,357 Est. Cost $294.19 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $42,095 Shares 637,890 Est. Cost $67.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $41,240 Shares 982,605 Est. Cost $24.82 Unrealized +31.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $38,812 Shares 606,906 Est. Cost $59.48 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $37,750 Shares 3,177,578 Est. Cost $6.17 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $36,409 Shares 842,410 Est. Cost $54.49 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $34,230 Shares 389,107 Est. Cost $59.23 Unrealized +17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $34,198 Shares 194,225 Est. Cost $167.28 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $33,869 Shares 349,950 Est. Cost $67.07 Unrealized +20.3%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $33,763 Shares 701,486 Est. Cost $60.51 Unrealized -3.6%
OWENS ILL INC 0.2%
Value ($000) $33,320 Shares 1,452,486 Est. Cost $28.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $31,613 Shares 504,985 Est. Cost $28.58 Unrealized +36.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $31,489 Shares 359,790 Est. Cost $44.92 Unrealized +18.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $31,485 Shares 297,110 Est. Cost $65.67 Unrealized +15.5%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $30,867 Shares 2,509,542 Est. Cost $10.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,421 Shares 430,760 Est. Cost $45.00 Unrealized +8.2%
F FORD MTR CO DEL 0.2%
Value ($000) $30,306 Shares 2,018,996 Est. Cost $8.54 Unrealized +2.5%
E M C CORP MASS 0.2%
Value ($000) $29,518 Shares 1,118,495 Est. Cost $27.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $29,251 Shares 606,600 Est. Cost $29.05 Unrealized +26.8%
KERYX BIOPHARMACEUTICALS INC 0.2%
Value ($000) $28,102 Shares 2,815,834 Est. Cost $11.86 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $27,832 Shares 502,105 Est. Cost $42.85 Unrealized +3.2%
STT STATE STR CORP 0.2%
Value ($000) $27,784 Shares 360,819 Est. Cost $53.66 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $27,614 Shares 424,558 Est. Cost $22.67 Unrealized +32.8%
RAYTHEON CO 0.2%
Value ($000) $27,533 Shares 287,752 Est. Cost $83.80 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $27,455 Shares 492,730 Est. Cost $33.55 Unrealized +15.6%
GLW CORNING INC 0.2%
Value ($000) $27,065 Shares 1,371,745 Est. Cost $12.89 Unrealized +25.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $26,829 Shares 465,612 Est. Cost $55.43 Unrealized
ACE LTD 0.2%
Value ($000) $26,819 Shares 263,750 Est. Cost $92.11 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $26,691 Shares 411,452 Est. Cost $42.74 Unrealized +27.1%
JOHNSON CTLS INC 0.2%
Value ($000) $26,316 Shares 531,300 Est. Cost $40.35 Unrealized
AETNA INC NEW 0.2%
Value ($000) $26,172 Shares 205,332 Est. Cost $92.23 Unrealized
CSX CSX CORP 0.2%
Value ($000) $25,883 Shares 792,713 Est. Cost $7.55 Unrealized +30.2%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $25,694 Shares 1,100,386 Est. Cost $13.03 Unrealized +25.8%
ZS PHARMA INC 0.2%
Value ($000) $25,510 Shares 486,906 Est. Cost $52.39 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,510 Shares 204,194 Est. Cost $78.62 Unrealized +29.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,145 Shares 480,681 Est. Cost $33.87 Unrealized +8.1%
DE DEERE & CO 0.2%
Value ($000) $25,102 Shares 258,648 Est. Cost $73.10 Unrealized +3.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $24,434 Shares 437,878 Est. Cost $56.26 Unrealized +8.0%
BEN FRANKLIN RES INC 0.2%
Value ($000) $24,081 Shares 491,130 Est. Cost $30.68 Unrealized +2.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $23,927 Shares 700,428 Est. Cost $13.89 Unrealized +7.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $23,862 Shares 1,277,375 Est. Cost $22.53 Unrealized -13.7%
DOMTAR CORP 0.1%
Value ($000) $23,750 Shares 573,647 Est. Cost $50.02 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $23,438 Shares 740,274 Est. Cost $17.54 Unrealized +41.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $23,427 Shares 258,230 Est. Cost $53.32 Unrealized +39.7%
UHAL AMERCO 0.1%
Value ($000) $23,427 Shares 71,661 Est. Cost $19.08 Unrealized +71.3%
ACM AECOM 0.1%
Value ($000) $23,215 Shares 701,790 Est. Cost $28.98 Unrealized +9.5%
AIR AAR CORP 0.1%
Value ($000) $22,935 Shares 719,622 Est. Cost $26.34 Unrealized +10.4%
DDS DILLARDS INC 0.1%
Value ($000) $22,856 Shares 217,276 Est. Cost $62.76 Unrealized +45.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $22,156 Shares 1,896,906 Est. Cost $11.49 Unrealized -8.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $21,887 Shares 88,903 Est. Cost $114.40 Unrealized +93.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $21,797 Shares 455,038 Est. Cost $39.47 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $21,702 Shares 526,092 Est. Cost $40.44 Unrealized +1.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $21,662 Shares 504,216 Est. Cost $7.17 Unrealized +7.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,262 Shares 243,375 Est. Cost $66.80 Unrealized +15.9%
SPARTANNASH CO 0.1%
Value ($000) $20,694 Shares 635,941 Est. Cost $20.94 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $20,091 Shares 164,680 Est. Cost $103.03 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $20,075 Shares 766,501 Est. Cost $41.01 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $20,059 Shares 229,579 Est. Cost $68.78 Unrealized +37.2%
MTZ MASTEC INC 0.1%
Value ($000) $19,842 Shares 998,590 Est. Cost $23.35 Unrealized -19.9%
TEEKAY CORPORATION 0.1%
Value ($000) $19,803 Shares 462,461 Est. Cost $42.47 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $19,675 Shares 346,506 Est. Cost $40.37 Unrealized +0.2%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $19,571 Shares 651,053 Est. Cost $20.67 Unrealized -17.4%
COVANTA HLDG CORP 0.1%
Value ($000) $19,391 Shares 915,080 Est. Cost $19.94 Unrealized
REMY INTL INC NEW 0.1%
Value ($000) $19,320 Shares 873,827 Est. Cost $22.19 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $19,281 Shares 275,710 Est. Cost $32.54 Unrealized -3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $19,014 Shares 356,267 Est. Cost $33.38 Unrealized +20.4%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $18,838 Shares 788,830 Est. Cost $20.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $18,712 Shares 359,077 Est. Cost $39.58 Unrealized +30.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $18,398 Shares 265,250 Est. Cost $89.48 Unrealized -13.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,263 Shares 369,770 Est. Cost $34.07 Unrealized +19.1%
GREATBATCH INC 0.1%
Value ($000) $18,194 Shares 337,418 Est. Cost $32.79 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $17,994 Shares 418,267 Est. Cost $33.67 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $17,920 Shares 865,046 Est. Cost $14.75 Unrealized +16.3%
ROVI CORP 0.1%
Value ($000) $17,748 Shares 1,112,709 Est. Cost $20.27 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $17,573 Shares 318,978 Est. Cost $24.21 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $17,487 Shares 26,220 Est. Cost $463.39 Unrealized +47.7%
TORCHMARK CORP 0.1%
Value ($000) $17,415 Shares 299,119 Est. Cost $60.26 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $17,347 Shares 454,466 Est. Cost $27.83 Unrealized -2.5%
CMI CUMMINS INC 0.1%
Value ($000) $17,205 Shares 131,139 Est. Cost $83.57 Unrealized +23.0%
EXPRESS INC 0.1%
Value ($000) $17,063 Shares 942,157 Est. Cost $19.38 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $17,047 Shares 1,051,627 Est. Cost $14.93 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,819 Shares 270,390 Est. Cost $23.38 Unrealized +5.4%
CIGNA CORPORATION 0.1%
Value ($000) $16,774 Shares 103,540 Est. Cost $84.17 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $16,728 Shares 451,493 Est. Cost $31.60 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $16,686 Shares 254,697 Est. Cost $36.51 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $16,672 Shares 801,110 Est. Cost $17.92 Unrealized +25.7%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $16,388 Shares 679,668 Est. Cost $22.57 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $16,270 Shares 222,660 Est. Cost $53.49 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $16,183 Shares 241,532 Est. Cost $48.09 Unrealized +8.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $16,167 Shares 524,533 Est. Cost $24.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $16,165 Shares 305,160 Est. Cost $34.29 Unrealized +10.8%
WESTERN REFNG INC 0.1%
Value ($000) $15,925 Shares 365,062 Est. Cost $31.67 Unrealized
STARZ 0.1%
Value ($000) $15,711 Shares 351,309 Est. Cost $32.21 Unrealized
FINISH LINE INC 0.1%
Value ($000) $15,669 Shares 563,217 Est. Cost $23.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $15,479 Shares 197,379 Est. Cost $40.17 Unrealized +50.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $14,951 Shares 954,086 Est. Cost $7.61 Unrealized +37.6%
EXC EXELON CORP 0.1%
Value ($000) $14,913 Shares 474,630 Est. Cost $15.45 Unrealized +6.3%
DLX DELUXE CORP 0.1%
Value ($000) $14,882 Shares 240,028 Est. Cost $26.43 Unrealized +63.8%
BAKER HUGHES INC 0.1%
Value ($000) $14,823 Shares 240,233 Est. Cost $64.99 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,786 Shares 805,760 Est. Cost $10.16 Unrealized +42.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,676 Shares 139,931 Est. Cost $46.27 Unrealized +62.6%
DAN DANA HLDG CORP 0.1%
Value ($000) $14,451 Shares 702,161 Est. Cost $15.07 Unrealized +15.8%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $14,377 Shares 326,807 Est. Cost $36.92 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $14,352 Shares 573,372 Est. Cost $20.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,335 Shares 433,197 Est. Cost $34.59 Unrealized +0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,284 Shares 913,832 Est. Cost $6.28 Unrealized +14.2%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $14,259 Shares 590,181 Est. Cost $23.97 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $14,106 Shares 809,251 Est. Cost $17.20 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $14,106 Shares 221,060 Est. Cost $27.74 Unrealized +3.7%
BOKF BOK FINL CORP 0.1%
Value ($000) $14,102 Shares 202,668 Est. Cost $48.20 Unrealized +3.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,065 Shares 21,475 Est. Cost $589.64 Unrealized +12.5%
ENS ENERSYS 0.1%
Value ($000) $14,047 Shares 199,832 Est. Cost $61.80 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,975 Shares 120,126 Est. Cost $86.54 Unrealized +17.3%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $13,947 Shares 527,683 Est. Cost $25.40 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $13,936 Shares 241,355 Est. Cost $24.33 Unrealized +34.5%
KSS KOHLS CORP 0.1%
Value ($000) $13,804 Shares 220,471 Est. Cost $54.95 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,802 Shares 332,000 Est. Cost $24.06 Unrealized +38.4%
KELLOGG CO 0.1%
Value ($000) $13,786 Shares 219,860 Est. Cost $41.38 Unrealized -0.6%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $13,747 Shares 1,100,561 Est. Cost $11.59 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,743 Shares 660,046 Est. Cost $12.37 Unrealized +13.3%
NEWFIELD EXPL CO 0.1%
Value ($000) $13,689 Shares 378,976 Est. Cost $32.19 Unrealized
CBS CORP NEW 0.1%
Value ($000) $13,569 Shares 244,470 Est. Cost $58.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $13,466 Shares 458,014 Est. Cost $24.23 Unrealized +18.4%
WESTAR ENERGY INC 0.1%
Value ($000) $13,303 Shares 388,743 Est. Cost $32.28 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $13,271 Shares 654,672 Est. Cost $10.50 Unrealized +28.8%
XEROX CORP 0.1%
Value ($000) $13,264 Shares 1,246,555 Est. Cost $11.22 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $13,259 Shares 206,256 Est. Cost $43.23 Unrealized +4.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $13,219 Shares 433,241 Est. Cost $22.32 Unrealized +36.2%
TENNECO INC 0.1%
Value ($000) $13,175 Shares 229,356 Est. Cost $46.99 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $13,094 Shares 727,823 Est. Cost $16.30 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $13,090 Shares 296,140 Est. Cost $33.35 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $13,089 Shares 178,835 Est. Cost $19.51 Unrealized +80.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $13,074 Shares 290,601 Est. Cost $29.89 Unrealized +19.2%
PRSU VIAD CORP 0.1%
Value ($000) $13,024 Shares 480,411 Est. Cost $20.90 Unrealized +24.1%
STANCORP FINL GROUP INC 0.1%
Value ($000) $12,951 Shares 171,277 Est. Cost $62.91 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $12,917 Shares 344,545 Est. Cost $20.82 Unrealized +19.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,755 Shares 172,287 Est. Cost $38.53 Unrealized +38.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $12,747 Shares 134,358 Est. Cost $74.57 Unrealized +26.2%
AL AIR LEASE CORP 0.1%
Value ($000) $12,714 Shares 375,025 Est. Cost $24.91 Unrealized +29.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $12,656 Shares 263,932 Est. Cost $40.69 Unrealized +28.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,630 Shares 162,480 Est. Cost $54.13 Unrealized +1.8%
IP INTL PAPER CO 0.1%
Value ($000) $12,563 Shares 263,980 Est. Cost $30.05 Unrealized +4.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $12,491 Shares 315,817 Est. Cost $24.42 Unrealized +54.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,465 Shares 317,320 Est. Cost $23.59 Unrealized +21.2%
GAIN CAP HLDGS INC 0.1%
Value ($000) $12,358 Shares 1,292,619 Est. Cost $9.30 Unrealized
GNC HLDGS INC 0.1%
Value ($000) $12,223 Shares 274,782 Est. Cost $47.78 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,162 Shares 159,060 Est. Cost $43.77 Unrealized +28.1%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $12,132 Shares 451,797 Est. Cost $22.42 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $12,100 Shares 126,867 Est. Cost $81.96 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,025 Shares 173,040 Est. Cost $44.02 Unrealized +19.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $11,947 Shares 501,331 Est. Cost $23.01 Unrealized +4.9%
BKU BANKUNITED INC 0.1%
Value ($000) $11,907 Shares 331,379 Est. Cost $22.60 Unrealized +10.0%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $11,865 Shares 884,737 Est. Cost $10.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,771 Shares 229,481 Est. Cost $27.27 Unrealized +28.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,649 Shares 110,685 Est. Cost $61.06 Unrealized +27.1%
CONVERGYS CORP 0.1%
Value ($000) $11,624 Shares 456,014 Est. Cost $17.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $11,568 Shares 882,317 Est. Cost $12.80 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $11,496 Shares 205,930 Est. Cost $67.96 Unrealized -10.2%
IWD ISHARES TR 0.1%
Value ($000) $11,419 Shares 110,700 Est. Cost $92.62 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,340 Shares 204,022 Est. Cost $37.02 Unrealized +6.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $11,317 Shares 332,931 Est. Cost $36.58 Unrealized -7.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,273 Shares 1,088,044 Est. Cost $6.26 Unrealized +10.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,127 Shares 237,487 Est. Cost $37.98 Unrealized -3.4%
STANDARD PAC CORP NEW 0.1%
Value ($000) $11,101 Shares 1,245,902 Est. Cost $8.42 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $11,072 Shares 441,629 Est. Cost $29.82 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $11,049 Shares 388,756 Est. Cost $28.42 Unrealized -1.0%
AEGION CORP 0.1%
Value ($000) $11,029 Shares 582,324 Est. Cost $21.51 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $11,027 Shares 253,829 Est. Cost $40.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $11,024 Shares 140,092 Est. Cost $41.13 Unrealized +63.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,974 Shares 584,958 Est. Cost $13.36 Unrealized +11.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,966 Shares 457,084 Est. Cost $19.06 Unrealized +21.7%
AVT AVNET INC 0.1%
Value ($000) $10,891 Shares 264,904 Est. Cost $30.51 Unrealized +13.9%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $10,776 Shares 1,003,288 Est. Cost $17.84 Unrealized -41.9%
ABM ABM INDS INC 0.1%
Value ($000) $10,693 Shares 325,283 Est. Cost $19.04 Unrealized +37.6%
UNM UNUM GROUP 0.1%
Value ($000) $10,684 Shares 298,829 Est. Cost $32.31 Unrealized +8.2%
KEY KEYCORP NEW 0.1%
Value ($000) $10,668 Shares 710,199 Est. Cost $7.60 Unrealized +26.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,602 Shares 183,166 Est. Cost $40.30 Unrealized +1.8%
BKE BUCKLE INC 0.1%
Value ($000) $10,589 Shares 231,334 Est. Cost $16.17 Unrealized -2.9%
WSBC WESBANCO INC 0.1%
Value ($000) $10,555 Shares 310,250 Est. Cost $29.74 Unrealized +9.3%
EOG EOG RES INC 0.1%
Value ($000) $10,471 Shares 119,600 Est. Cost $68.01 Unrealized -0.3%
POLYCOM INC 0.1%
Value ($000) $10,465 Shares 914,743 Est. Cost $10.71 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $10,344 Shares 427,948 Est. Cost $16.96 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $10,312 Shares 197,535 Est. Cost $26.57 Unrealized +34.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,293 Shares 310,390 Est. Cost $20.69 Unrealized +14.7%
SCSC SCANSOURCE INC 0.1%
Value ($000) $10,268 Shares 269,761 Est. Cost $35.23 Unrealized +12.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,213 Shares 366,950 Est. Cost $19.13 Unrealized +5.0%
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $10,099 Shares 221,514 Est. Cost $46.45 Unrealized
NORDSTROM INC 0.1%
Value ($000) $10,002 Shares 134,248 Est. Cost $64.37 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,970 Shares 267,921 Est. Cost $18.22 Unrealized +39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $9,964 Shares 109,697 Est. Cost $72.12 Unrealized +18.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $9,901 Shares 611,151 Est. Cost $5.59 Unrealized +38.3%
RYLAND GROUP INC 0.1%
Value ($000) $9,839 Shares 212,173 Est. Cost $39.88 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $9,773 Shares 722,278 Est. Cost $16.42 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $9,765 Shares 141,552 Est. Cost $75.74 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $9,736 Shares 391,919 Est. Cost $20.62 Unrealized +8.6%
CRANE CO 0.1%
Value ($000) $9,703 Shares 165,203 Est. Cost $66.74 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,600 Shares 139,636 Est. Cost $35.64 Unrealized -0.6%
DELEK US HLDGS INC 0.1%
Value ($000) $9,586 Shares 260,338 Est. Cost $31.37 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,586 Shares 103,800 Est. Cost $70.85 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,571 Shares 210,750 Est. Cost $36.12 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $9,566 Shares 407,894 Est. Cost $20.82 Unrealized 0.0%
ORBITAL ATK INC 0.1%
Value ($000) $9,564 Shares 130,369 Est. Cost $76.64 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,526 Shares 141,280 Est. Cost $60.59 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $9,512 Shares 409,259 Est. Cost $25.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,345 Shares 241,722 Est. Cost $22.35 Unrealized +41.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,303 Shares 712,315 Est. Cost $7.26 Unrealized +17.4%
PERFICIENT INC 0.1%
Value ($000) $9,297 Shares 483,209 Est. Cost $16.68 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,249 Shares 897,008 Est. Cost $10.00 Unrealized -2.5%
PRI PRIMERICA INC 0.1%
Value ($000) $9,218 Shares 201,732 Est. Cost $38.55 Unrealized +21.2%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $9,210 Shares 283,808 Est. Cost $14.64 Unrealized +49.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $9,124 Shares 320,357 Est. Cost $18.14 Unrealized +12.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,113 Shares 80,374 Est. Cost $103.14 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $9,042 Shares 449,605 Est. Cost $0.40 Unrealized +31.1%
CACI CACI INTL INC 0.1%
Value ($000) $9,035 Shares 111,685 Est. Cost $62.28 Unrealized +39.5%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $8,967 Shares 640,460 Est. Cost $13.15 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,954 Shares 138,961 Est. Cost $43.27 Unrealized +36.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,952 Shares 86,530 Est. Cost $22.47 Unrealized +116.8%
TXNM PNM RES INC 0.1%
Value ($000) $8,933 Shares 363,116 Est. Cost $23.73 Unrealized +12.8%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $8,923 Shares 263,745 Est. Cost $37.60 Unrealized
L LOEWS CORP 0.1%
Value ($000) $8,922 Shares 231,667 Est. Cost $38.88 Unrealized -0.6%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $8,904 Shares 225,400 Est. Cost $25.80 Unrealized
ALLETE INC 0.1%
Value ($000) $8,867 Shares 191,128 Est. Cost $46.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $8,844 Shares 87,122 Est. Cost $93.40 Unrealized +10.4%
LACLEDE GROUP INC 0.1%
Value ($000) $8,839 Shares 169,776 Est. Cost $46.32 Unrealized
SYNTEL INC 0.1%
Value ($000) $8,829 Shares 185,935 Est. Cost $65.66 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $8,817 Shares 122,662 Est. Cost $42.76 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,742 Shares 70,130 Est. Cost $90.96 Unrealized +7.5%
HILLENBRAND INC 0.1%
Value ($000) $8,739 Shares 284,644 Est. Cost $30.86 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $8,733 Shares 263,976 Est. Cost $33.51 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $8,718 Shares 204,830 Est. Cost $42.67 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,643 Shares 181,370 Est. Cost $31.84 Unrealized +5.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $8,609 Shares 308,450 Est. Cost $30.89 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $8,540 Shares 332,279 Est. Cost $23.41 Unrealized +5.1%
WCC WESCO INTL INC 0.1%
Value ($000) $8,467 Shares 123,349 Est. Cost $72.31 Unrealized -3.6%
BANCORPSOUTH INC 0.1%
Value ($000) $8,449 Shares 327,983 Est. Cost $18.11 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $8,439 Shares 179,198 Est. Cost $20.39 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,429 Shares 745,193 Est. Cost $5.09 Unrealized +43.5%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,423 Shares 218,486 Est. Cost $33.18 Unrealized +13.8%
LANNET INC 0.1%
Value ($000) $8,363 Shares 140,691 Est. Cost $59.44 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $8,360 Shares 74,466 Est. Cost $61.56 Unrealized +54.3%
AIRCASTLE LTD 0.1%
Value ($000) $8,331 Shares 367,463 Est. Cost $16.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $8,298 Shares 363,158 Est. Cost $12.77 Unrealized +38.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $8,233 Shares 169,122 Est. Cost $34.24 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $8,215 Shares 153,878 Est. Cost $39.45 Unrealized +27.7%
SANDERSON FARMS INC 0.1%
Value ($000) $8,206 Shares 109,168 Est. Cost $78.81 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,188 Shares 185,780 Est. Cost $35.51 Unrealized +4.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,188 Shares 68,879 Est. Cost $150.06 Unrealized -17.8%
AES AES CORP 0.1%
Value ($000) $8,164 Shares 615,630 Est. Cost $8.74 Unrealized +3.6%
REGIS CORP MINN 0.1%
Value ($000) $8,149 Shares 516,985 Est. Cost $13.83 Unrealized
CA INC 0.1%
Value ($000) $8,107 Shares 276,783 Est. Cost $31.58 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,059 Shares 44,275 Est. Cost $109.46 Unrealized +32.7%
MB FINANCIAL INC NEW 0.1%
Value ($000) $8,051 Shares 233,752 Est. Cost $27.30 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,033 Shares 398,414 Est. Cost $14.68 Unrealized +48.8%
BUNGE LIMITED 0.1%
Value ($000) $8,024 Shares 91,383 Est. Cost $75.42 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,006 Shares 245,983 Est. Cost $37.45 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $7,903 Shares 497,927 Est. Cost $14.23 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,896 Shares 165,670 Est. Cost $47.07 Unrealized +3.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,765 Shares 110,806 Est. Cost $55.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,722 Shares 173,020 Est. Cost $43.19 Unrealized +3.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,621 Shares 49,178 Est. Cost $133.45 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,617 Shares 136,856 Est. Cost $48.48 Unrealized +16.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,591 Shares 362,989 Est. Cost $19.28 Unrealized +25.3%
WEST CORP 0.0%
Value ($000) $7,590 Shares 252,130 Est. Cost $27.80 Unrealized
ESSENDANT INC 0.0%
Value ($000) $7,504 Shares 191,170 Est. Cost $39.25 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $7,481 Shares 113,962 Est. Cost $51.44 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $7,476 Shares 410,543 Est. Cost $17.71 Unrealized +10.5%
AVA AVISTA CORP 0.0%
Value ($000) $7,443 Shares 242,811 Est. Cost $17.33 Unrealized +20.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,443 Shares 467,502 Est. Cost $16.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,387 Shares 110,230 Est. Cost $51.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,372 Shares 42,595 Est. Cost $150.13 Unrealized +25.1%
TECH DATA CORP 0.0%
Value ($000) $7,371 Shares 128,047 Est. Cost $52.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,358 Shares 159,210 Est. Cost $45.15 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,339 Shares 130,236 Est. Cost $61.76 Unrealized -7.4%
FNB FNB CORP PA 0.0%
Value ($000) $7,317 Shares 510,924 Est. Cost $7.34 Unrealized +22.7%
CMA COMERICA INC 0.0%
Value ($000) $7,305 Shares 142,340 Est. Cost $27.29 Unrealized +19.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $7,294 Shares 156,956 Est. Cost $35.23 Unrealized +14.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,251 Shares 637,159 Est. Cost $10.68 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,162 Shares 263,676 Est. Cost $30.79 Unrealized -6.5%
XILINX INC 0.0%
Value ($000) $7,118 Shares 161,170 Est. Cost $42.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7,074 Shares 187,732 Est. Cost $25.26 Unrealized +15.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,045 Shares 122,000 Est. Cost $41.63 Unrealized -3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,007 Shares 581,950 Est. Cost $5.18 Unrealized +14.8%
IBERIABANK CORP 0.0%
Value ($000) $7,006 Shares 102,672 Est. Cost $54.99 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $6,973 Shares 518,449 Est. Cost $13.52 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6,964 Shares 131,011 Est. Cost $49.35 Unrealized -10.5%
MKL MARKEL CORP 0.0%
Value ($000) $6,953 Shares 8,683 Est. Cost $685.56 Unrealized +13.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,948 Shares 172,687 Est. Cost $30.79 Unrealized +24.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,942 Shares 257,274 Est. Cost $16.70 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $6,912 Shares 331,803 Est. Cost $20.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,892 Shares 92,327 Est. Cost $48.29 Unrealized -3.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $6,877 Shares 592,807 Est. Cost $38.23 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,877 Shares 238,257 Est. Cost $23.44 Unrealized +8.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,820 Shares 240,538 Est. Cost $30.46 Unrealized -1.5%
PHH CORP 0.0%
Value ($000) $6,741 Shares 258,944 Est. Cost $21.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $6,713 Shares 152,976 Est. Cost $40.39 Unrealized +9.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6,710 Shares 710,774 Est. Cost $9.44 Unrealized
EWY ISHARES 0.0%
Value ($000) $6,707 Shares 121,685 Est. Cost $57.24 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6,653 Shares 221,965 Est. Cost $27.44 Unrealized
OUTERWALL INC 0.0%
Value ($000) $6,642 Shares 87,265 Est. Cost $70.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,613 Shares 124,968 Est. Cost $40.92 Unrealized +27.9%
WU WESTERN UN CO 0.0%
Value ($000) $6,579 Shares 323,584 Est. Cost $18.22 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6,570 Shares 395,500 Est. Cost $15.89 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,545 Shares 350,944 Est. Cost $9.67 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,511 Shares 40,026 Est. Cost $114.33 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,497 Shares 89,587 Est. Cost $52.88 Unrealized +12.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,483 Shares 224,628 Est. Cost $10.37 Unrealized +34.9%
GCO GENESCO INC 0.0%
Value ($000) $6,445 Shares 97,603 Est. Cost $69.90 Unrealized -1.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,410 Shares 145,244 Est. Cost $27.06 Unrealized +28.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,388 Shares 572,338 Est. Cost $10.55 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,354 Shares 236,466 Est. Cost $15.56 Unrealized +29.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,333 Shares 344,540 Est. Cost $15.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,320 Shares 327,611 Est. Cost $17.49 Unrealized +6.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,250 Shares 13,332 Est. Cost $407.82 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $6,189 Shares 548,611 Est. Cost $10.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,171 Shares 237,615 Est. Cost $22.86 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $6,154 Shares 446,259 Est. Cost $11.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,147 Shares 98,140 Est. Cost $50.31 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,138 Shares 74,924 Est. Cost $78.44 Unrealized
AVX CORP NEW 0.0%
Value ($000) $6,117 Shares 454,409 Est. Cost $11.97 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6,101 Shares 663,773 Est. Cost $14.99 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,076 Shares 186,706 Est. Cost $13.87 Unrealized +39.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,031 Shares 201,607 Est. Cost $20.31 Unrealized +46.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,006 Shares 96,376 Est. Cost $58.42 Unrealized -1.4%
PVH PVH CORP 0.0%
Value ($000) $5,965 Shares 51,776 Est. Cost $106.87 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $5,917 Shares 70,088 Est. Cost $67.50 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,910 Shares 196,000 Est. Cost $25.16 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $5,869 Shares 453,821 Est. Cost $12.27 Unrealized
MERITOR INC 0.0%
Value ($000) $5,861 Shares 446,670 Est. Cost $14.24 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $5,756 Shares 469,072 Est. Cost $29.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,717 Shares 262,481 Est. Cost $16.39 Unrealized +20.0%
MEREDITH CORP 0.0%
Value ($000) $5,670 Shares 108,722 Est. Cost $47.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5,669 Shares 176,757 Est. Cost $18.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,638 Shares 120,321 Est. Cost $41.39 Unrealized +7.0%
VIACOM INC NEW 0.0%
Value ($000) $5,603 Shares 86,677 Est. Cost $75.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,559 Shares 108,900 Est. Cost $41.36 Unrealized +0.9%
COACH INC 0.0%
Value ($000) $5,558 Shares 160,570 Est. Cost $41.22 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5,542 Shares 376,949 Est. Cost $12.73 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,508 Shares 429,637 Est. Cost $6.12 Unrealized +12.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,505 Shares 138,024 Est. Cost $24.95 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,494 Shares 112,969 Est. Cost $34.84 Unrealized +22.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,469 Shares 75,493 Est. Cost $33.90 Unrealized +106.1%
AN AUTONATION INC 0.0%
Value ($000) $5,461 Shares 86,695 Est. Cost $51.21 Unrealized +24.0%
SYMANTEC CORP 0.0%
Value ($000) $5,451 Shares 234,441 Est. Cost $23.67 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,451 Shares 125,856 Est. Cost $36.73 Unrealized +19.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,443 Shares 181,721 Est. Cost $29.87 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,434 Shares 81,484 Est. Cost $32.35 Unrealized +33.3%
BALL BALL CORP 0.0%
Value ($000) $5,397 Shares 76,933 Est. Cost $24.72 Unrealized +30.9%
SUPERVALU INC 0.0%
Value ($000) $5,383 Shares 665,291 Est. Cost $8.96 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,371 Shares 283,079 Est. Cost $14.10 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,356 Shares 370,348 Est. Cost $13.23 Unrealized +6.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,300 Shares 95,152 Est. Cost $44.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,242 Shares 122,777 Est. Cost $42.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,191 Shares 77,514 Est. Cost $18.77 Unrealized +7.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $5,174 Shares 105,985 Est. Cost $13.65 Unrealized +3.3%
MEADWESTVACO CORP 0.0%
Value ($000) $5,107 Shares 108,204 Est. Cost $40.88 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,094 Shares 171,788 Est. Cost $21.07 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $5,047 Shares 137,800 Est. Cost $36.75 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5,015 Shares 49,183 Est. Cost $100.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,984 Shares 177,673 Est. Cost $19.24 Unrealized +22.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,956 Shares 110,029 Est. Cost $35.55 Unrealized +9.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,863 Shares 194,651 Est. Cost $17.43 Unrealized +0.6%
QEP RES INC 0.0%
Value ($000) $4,856 Shares 262,337 Est. Cost $23.53 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,800 Shares 558,055 Est. Cost $9.27 Unrealized -2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,770 Shares 131,090 Est. Cost $26.06 Unrealized +34.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,744 Shares 195,606 Est. Cost $16.71 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $4,726 Shares 149,536 Est. Cost $43.70 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,712 Shares 248,092 Est. Cost $9.10 Unrealized +25.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,658 Shares 169,432 Est. Cost $24.95 Unrealized +6.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,653 Shares 120,222 Est. Cost $15.09 Unrealized +18.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,641 Shares 142,570 Est. Cost $20.93 Unrealized +7.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,609 Shares 228,722 Est. Cost $16.79 Unrealized +5.7%
YAHOO INC 0.0%
Value ($000) $4,602 Shares 117,119 Est. Cost $44.69 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $4,574 Shares 92,735 Est. Cost $43.88 Unrealized +19.2%
THE ADT CORPORATION 0.0%
Value ($000) $4,535 Shares 135,075 Est. Cost $36.51 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,517 Shares 59,549 Est. Cost $60.44 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,510 Shares 206,871 Est. Cost $24.28 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,420 Shares 120,523 Est. Cost $31.67 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4,417 Shares 670,196 Est. Cost $6.05 Unrealized -40.0%
INGR INGREDION INC 0.0%
Value ($000) $4,415 Shares 55,315 Est. Cost $78.33 Unrealized +2.6%
HL HECLA MNG CO 0.0%
Value ($000) $4,407 Shares 1,675,286 Est. Cost $3.02 Unrealized -3.1%
CENTURYLINK INC 0.0%
Value ($000) $4,398 Shares 149,672 Est. Cost $36.64 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4,373 Shares 32,281 Est. Cost $75.59 Unrealized +57.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,363 Shares 48,807 Est. Cost $77.06 Unrealized +11.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,333 Shares 55,860 Est. Cost $57.66 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,298 Shares 74,970 Est. Cost $50.58 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,286 Shares 124,410 Est. Cost $34.13 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,278 Shares 85,248 Est. Cost $37.04 Unrealized +3.3%
WALTER INVT MGMT CORP 0.0%
Value ($000) $4,266 Shares 186,507 Est. Cost $33.98 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $4,244 Shares 344,134 Est. Cost $11.79 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,231 Shares 186,759 Est. Cost $20.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,214 Shares 110,339 Est. Cost $36.64 Unrealized +2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,118 Shares 96,334 Est. Cost $33.59 Unrealized +22.0%
VALSPAR CORP 0.0%
Value ($000) $4,102 Shares 50,130 Est. Cost $83.86 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $4,094 Shares 276,791 Est. Cost $14.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,083 Shares 66,410 Est. Cost $62.29 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $4,075 Shares 90,526 Est. Cost $40.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,064 Shares 78,243 Est. Cost $10.57 Unrealized +11.5%
STAPLES INC 0.0%
Value ($000) $3,953 Shares 258,171 Est. Cost $17.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,949 Shares 69,407 Est. Cost $39.16 Unrealized +1.5%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $3,948 Shares 57,137 Est. Cost $56.35 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,948 Shares 508,107 Est. Cost $5.15 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $3,924 Shares 54,107 Est. Cost $16.72 Unrealized +76.6%
XYL XYLEM INC 0.0%
Value ($000) $3,919 Shares 105,700 Est. Cost $30.80 Unrealized +3.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,892 Shares 258,580 Est. Cost $8.01 Unrealized +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,887 Shares 427,517 Est. Cost $8.61 Unrealized +19.5%
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,877 Shares 306,940 Est. Cost $9.88 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,876 Shares 404,122 Est. Cost $4.92 Unrealized +32.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,843 Shares 129,866 Est. Cost $23.17 Unrealized +20.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,834 Shares 39,280 Est. Cost $93.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,825 Shares 61,207 Est. Cost $49.62 Unrealized +3.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $3,792 Shares 129,638 Est. Cost $31.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,787 Shares 144,697 Est. Cost $22.14 Unrealized +13.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,779 Shares 239,421 Est. Cost $11.22 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3,767 Shares 65,259 Est. Cost $44.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,745 Shares 78,381 Est. Cost $37.98 Unrealized +17.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,721 Shares 79,338 Est. Cost $24.62 Unrealized +34.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,680 Shares 246,758 Est. Cost $12.27 Unrealized +12.5%
NEENAH PAPER INC 0.0%
Value ($000) $3,656 Shares 62,005 Est. Cost $32.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,641 Shares 77,834 Est. Cost $23.15 Unrealized +13.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,632 Shares 158,110 Est. Cost $20.53 Unrealized +20.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,624 Shares 138,331 Est. Cost $23.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,606 Shares 32,022 Est. Cost $91.75 Unrealized +13.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,572 Shares 101,690 Est. Cost $32.92 Unrealized +15.7%
THIRD PT REINS LTD 0.0%
Value ($000) $3,529 Shares 239,200 Est. Cost $14.49 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3,478 Shares 105,185 Est. Cost $26.34 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,417 Shares 104,804 Est. Cost $24.74 Unrealized +23.3%
EL PASO ELEC CO 0.0%
Value ($000) $3,336 Shares 96,230 Est. Cost $35.46 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,327 Shares 290,532 Est. Cost $8.77 Unrealized +17.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,326 Shares 48,008 Est. Cost $55.59 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,306 Shares 89,327 Est. Cost $43.57 Unrealized -5.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,260 Shares 223,426 Est. Cost $14.19 Unrealized -4.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,253 Shares 218,716 Est. Cost $12.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,228 Shares 52,960 Est. Cost $39.67 Unrealized +20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,205 Shares 178,623 Est. Cost $10.98 Unrealized +7.5%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $3,198 Shares 315,933 Est. Cost $8.75 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3,184 Shares 109,767 Est. Cost $27.57 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,162 Shares 425,543 Est. Cost $14.04 Unrealized -39.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,105 Shares 72,430 Est. Cost $25.25 Unrealized +25.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,099 Shares 53,688 Est. Cost $50.69 Unrealized +14.4%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3,086 Shares 50,000 Est. Cost $58.20 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,049 Shares 64,769 Est. Cost $14.87 Unrealized +32.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,041 Shares 149,323 Est. Cost $19.79 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,039 Shares 242,323 Est. Cost $11.58 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $3,034 Shares 65,800 Est. Cost $38.58 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,024 Shares 58,115 Est. Cost $40.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,020 Shares 58,324 Est. Cost $41.47 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $2,959 Shares 71,715 Est. Cost $27.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2,916 Shares 156,400 Est. Cost $17.67 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,867 Shares 73,260 Est. Cost $41.19 Unrealized
ECH ISHARES 0.0%
Value ($000) $2,757 Shares 72,311 Est. Cost $38.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,741 Shares 80,318 Est. Cost $24.66 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,738 Shares 242,427 Est. Cost $8.73 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,737 Shares 147,827 Est. Cost $21.45 Unrealized -1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,732 Shares 48,059 Est. Cost $45.42 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,711 Shares 44,510 Est. Cost $68.18 Unrealized -2.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,697 Shares 67,746 Est. Cost $32.72 Unrealized +17.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,590 Shares 109,014 Est. Cost $11.16 Unrealized +39.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,582 Shares 160,849 Est. Cost $15.49 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,577 Shares 121,012 Est. Cost $21.59 Unrealized +0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,556 Shares 122,449 Est. Cost $16.74 Unrealized +14.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,455 Shares 49,835 Est. Cost $26.81 Unrealized +27.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,418 Shares 31,099 Est. Cost $55.71 Unrealized +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,417 Shares 97,850 Est. Cost $14.16 Unrealized +23.0%
UNIT CORP 0.0%
Value ($000) $2,347 Shares 86,515 Est. Cost $48.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,346 Shares 83,810 Est. Cost $21.83 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,318 Shares 172,811 Est. Cost $12.40 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,287 Shares 118,715 Est. Cost $18.03 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,212 Shares 50,676 Est. Cost $37.31 Unrealized +33.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,206 Shares 92,084 Est. Cost $18.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,185 Shares 76,470 Est. Cost $36.36 Unrealized -14.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,179 Shares 39,900 Est. Cost $28.59 Unrealized +58.1%
BANR BANNER CORP 0.0%
Value ($000) $2,166 Shares 45,189 Est. Cost $22.73 Unrealized +42.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,147 Shares 39,955 Est. Cost $33.63 Unrealized +12.2%
SANDISK CORP 0.0%
Value ($000) $2,144 Shares 36,814 Est. Cost $76.72 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,123 Shares 35,261 Est. Cost $61.21 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,087 Shares 123,171 Est. Cost $15.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2,074 Shares 95,680 Est. Cost $22.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,034 Shares 84,429 Est. Cost $15.48 Unrealized +39.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,008 Shares 51,256 Est. Cost $33.27 Unrealized +0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,995 Shares 60,879 Est. Cost $27.91 Unrealized +12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,913 Shares 91,807 Est. Cost $15.73 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,868 Shares 72,818 Est. Cost $5.23 Unrealized -2.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,810 Shares 70,608 Est. Cost $3.60 Unrealized +19.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,790 Shares 64,518 Est. Cost $13.11 Unrealized +30.7%
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,762 Shares 60,603 Est. Cost $29.07 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,749 Shares 79,520 Est. Cost $21.99 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,741 Shares 79,520 Est. Cost $21.89 Unrealized
II VI INC 0.0%
Value ($000) $1,682 Shares 88,593 Est. Cost $18.47 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,604 Shares 141,778 Est. Cost $5.92 Unrealized +55.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,577 Shares 41,748 Est. Cost $20.26 Unrealized +28.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,525 Shares 31,577 Est. Cost $59.91 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,523 Shares 69,880 Est. Cost $14.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,496 Shares 26,372 Est. Cost $46.58 Unrealized +20.9%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,492 Shares 59,280 Est. Cost $30.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,467 Shares 31,544 Est. Cost $47.12 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,390 Shares 38,400 Est. Cost $36.20 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,380 Shares 26,339 Est. Cost $47.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,375 Shares 43,600 Est. Cost $25.16 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,349 Shares 29,300 Est. Cost $41.65 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,264 Shares 18,497 Est. Cost $53.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,234 Shares 53,895 Est. Cost $20.37 Unrealized -3.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,230 Shares 32,287 Est. Cost $38.10 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,186 Shares 42,230 Est. Cost $23.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,162 Shares 27,937 Est. Cost $36.12 Unrealized -15.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,129 Shares 21,290 Est. Cost $52.68 Unrealized -1.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,099 Shares 52,300 Est. Cost $9.49 Unrealized +31.1%
CALPINE CORP 0.0%
Value ($000) $1,025 Shares 56,939 Est. Cost $21.98 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $985 Shares 40,600 Est. Cost $22.38 Unrealized
XCERRA CORP 0.0%
Value ($000) $965 Shares 127,400 Est. Cost $8.66 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $958 Shares 17,420 Est. Cost $43.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $934 Shares 20,838 Est. Cost $20.33 Unrealized +65.3%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $916 Shares 3,821 Est. Cost $195.64 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $912 Shares 38,378 Est. Cost $8.60 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $889 Shares 22,612 Est. Cost $28.50 Unrealized +45.0%
DST SYS INC DEL 0.0%
Value ($000) $787 Shares 6,241 Est. Cost $96.58 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $753 Shares 59,500 Est. Cost $12.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $716 Shares 666 Est. Cost $456.04 Unrealized +24.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $696 Shares 30,463 Est. Cost $21.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $688 Shares 27,500 Est. Cost $23.64 Unrealized -3.7%
CHARTER FINL CORP MD 0.0%
Value ($000) $665 Shares 53,550 Est. Cost $10.56 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $663 Shares 44,980 Est. Cost $17.19 Unrealized -17.1%
LIBBEY INC 0.0%
Value ($000) $593 Shares 14,340 Est. Cost $23.97 Unrealized
STRAYER ED INC 0.0%
Value ($000) $572 Shares 13,249 Est. Cost $51.28 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $568 Shares 16,898 Est. Cost $45.79 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $567 Shares 84,900 Est. Cost $7.81 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $555 Shares 67,000 Est. Cost $10.02 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $552 Shares 36,637 Est. Cost $11.28 Unrealized +32.3%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 19,660 Est. Cost $23.44 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $540 Shares 22,400 Est. Cost $23.47 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $524 Shares 33,485 Est. Cost $13.04 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $518 Shares 29,895 Est. Cost $11.29 Unrealized +4.4%
CAPE BANCORP INC 0.0%
Value ($000) $518 Shares 54,670 Est. Cost $9.61 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $514 Shares 57,850 Est. Cost $7.38 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $507 Shares 20,250 Est. Cost $15.36 Unrealized +18.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $482 Shares 25,000 Est. Cost $19.28 Unrealized
FREDS INC 0.0%
Value ($000) $473 Shares 24,500 Est. Cost $15.75 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $467 Shares 32,300 Est. Cost $12.95 Unrealized +11.5%
SYNERGETICS USA INC 0.0%
Value ($000) $460 Shares 97,800 Est. Cost $3.19 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $457 Shares 17,800 Est. Cost $25.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $456 Shares 47,910 Est. Cost $7.76 Unrealized +20.9%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $451 Shares 17,560 Est. Cost $20.86 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $445 Shares 17,980 Est. Cost $14.11 Unrealized +59.0%
WCI CMNTYS INC 0.0%
Value ($000) $444 Shares 18,170 Est. Cost $20.03 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $443 Shares 8,100 Est. Cost $54.27 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $435 Shares 17,620 Est. Cost $22.49 Unrealized +5.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $432 Shares 18,900 Est. Cost $19.69 Unrealized +17.1%
INTELIQUENT INC 0.0%
Value ($000) $429 Shares 23,290 Est. Cost $16.04 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $426 Shares 44,000 Est. Cost $5.59 Unrealized +15.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $421 Shares 8,670 Est. Cost $29.64 Unrealized +35.8%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $417 Shares 30,748 Est. Cost $10.49 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $406 Shares 10,050 Est. Cost $18.10 Unrealized +51.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $392 Shares 4,880 Est. Cost $70.05 Unrealized -2.2%
STAGE STORES INC 0.0%
Value ($000) $390 Shares 22,200 Est. Cost $19.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $390 Shares 16,100 Est. Cost $6.49 Unrealized +293.3%
PLUS EPLUS INC 0.0%
Value ($000) $385 Shares 5,010 Est. Cost $12.66 Unrealized +64.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $380 Shares 24,700 Est. Cost $14.78 Unrealized -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $374 Shares 12,080 Est. Cost $24.35 Unrealized +23.4%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $374 Shares 164,700 Est. Cost $2.82 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $363 Shares 25,926 Est. Cost $12.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $361 Shares 7,735 Est. Cost $52.89 Unrealized -0.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $353 Shares 19,240 Est. Cost $20.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $345 Shares 6,000 Est. Cost $47.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $343 Shares 10,293 Est. Cost $35.12 Unrealized
IXYS CORP 0.0%
Value ($000) $340 Shares 22,200 Est. Cost $13.13 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $338 Shares 23,020 Est. Cost $11.27 Unrealized +29.0%
TURTLE BEACH CORP 0.0%
Value ($000) $337 Shares 147,700 Est. Cost $3.19 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $334 Shares 34,570 Est. Cost $6.74 Unrealized +38.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $334 Shares 40,014 Est. Cost $9.01 Unrealized +12.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $333 Shares 15,500 Est. Cost $21.63 Unrealized +0.4%
CARE COM INC 0.0%
Value ($000) $331 Shares 55,760 Est. Cost $5.94 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $330 Shares 22,300 Est. Cost $11.09 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $329 Shares 19,800 Est. Cost $10.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $329 Shares 52,700 Est. Cost $8.84 Unrealized -26.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 33,400 Est. Cost $9.82 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $327 Shares 35,540 Est. Cost $12.45 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $322 Shares 14,700 Est. Cost $18.30 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $313 Shares 66,300 Est. Cost $6.20 Unrealized -18.3%
SI FINL GROUP INC MD 0.0%
Value ($000) $313 Shares 26,815 Est. Cost $11.44 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $312 Shares 48,730 Est. Cost $3.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $310 Shares 6,620 Est. Cost $14.93 Unrealized +48.8%
NORTHEAST BANCORP 0.0%
Value ($000) $306 Shares 30,664 Est. Cost $9.69 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $304 Shares 8,600 Est. Cost $34.07 Unrealized +13.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 14,740 Est. Cost $23.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $304 Shares 3,710 Est. Cost $77.82 Unrealized 0.0%
DYNAMIC MATLS CORP 0.0%
Value ($000) $303 Shares 27,500 Est. Cost $11.02 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $299 Shares 30,830 Est. Cost $7.24 Unrealized +12.1%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $296 Shares 19,900 Est. Cost $14.29 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $295 Shares 101,300 Est. Cost $2.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $293 Shares 10,680 Est. Cost $22.47 Unrealized +13.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $289 Shares 25,290 Est. Cost $6.91 Unrealized +19.7%
TBT PROSHARES TR 0.0%
Value ($000) $289 Shares 5,800 Est. Cost $41.90 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $287 Shares 10,700 Est. Cost $13.90 Unrealized +30.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $287 Shares 10,670 Est. Cost $18.23 Unrealized +40.2%
CHICOPEE BANCORP INC 0.0%
Value ($000) $286 Shares 16,700 Est. Cost $17.40 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $283 Shares 13,000 Est. Cost $17.72 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $281 Shares 44,690 Est. Cost $6.31 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $277 Shares 64,400 Est. Cost $5.12 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $273 Shares 93,700 Est. Cost $3.43 Unrealized -7.8%
ANGIES LIST INC 0.0%
Value ($000) $270 Shares 43,700 Est. Cost $6.38 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $269 Shares 11,400 Est. Cost $22.91 Unrealized -7.0%
GHM GRAHAM CORP 0.0%
Value ($000) $269 Shares 13,100 Est. Cost $22.24 Unrealized -12.5%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $267 Shares 6,760 Est. Cost $15.80 Unrealized +41.5%
ELLIS PERRY INTL INC 0.0%
Value ($000) $266 Shares 11,150 Est. Cost $21.76 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $264 Shares 43,900 Est. Cost $5.97 Unrealized
FLIR SYS INC 0.0%
Value ($000) $260 Shares 8,420 Est. Cost $32.62 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $254 Shares 14,900 Est. Cost $17.05 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 21,000 Est. Cost $11.05 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $34.72 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $249 Shares 11,830 Est. Cost $21.60 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $247 Shares 14,640 Est. Cost $14.92 Unrealized +22.5%
ISHARES INC 0.0%
Value ($000) $247 Shares 17,500 Est. Cost $13.03 Unrealized
COHU COHU INC 0.0%
Value ($000) $245 Shares 18,510 Est. Cost $10.02 Unrealized +11.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $244 Shares 12,200 Est. Cost $17.78 Unrealized +3.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $237 Shares 10,400 Est. Cost $17.55 Unrealized +4.8%
MCS MARCUS CORP 0.0%
Value ($000) $237 Shares 12,330 Est. Cost $13.11 Unrealized +52.6%
STEINER LEISURE LTD 0.0%
Value ($000) $237 Shares 4,400 Est. Cost $46.28 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $234 Shares 22,300 Est. Cost $12.90 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $228 Shares 7,799 Est. Cost $19.79 Unrealized +37.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $228 Shares 36,700 Est. Cost $6.35 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $224 Shares 5,150 Est. Cost $18.53 Unrealized +11.4%
NC NACCO INDS INC 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $10.10 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $217 Shares 34,600 Est. Cost $8.03 Unrealized -27.8%
BLACK DIAMOND INC 0.0%
Value ($000) $215 Shares 23,200 Est. Cost $9.27 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $210 Shares 15,520 Est. Cost $9.19 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $208 Shares 42,100 Est. Cost $10.54 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $207 Shares 15,000 Est. Cost $9.83 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $205 Shares 13,519 Est. Cost $15.99 Unrealized -6.7%
CSS INDS INC 0.0%
Value ($000) $202 Shares 6,670 Est. Cost $25.34 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost $28.08 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $201 Shares 15,320 Est. Cost $8.32 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $200 Shares 4,730 Est. Cost $28.95 Unrealized +37.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $199 Shares 11,127 Est. Cost $14.38 Unrealized +20.4%
FIRST BUSEY CORP 0.0%
Value ($000) $199 Shares 30,200 Est. Cost $5.82 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 10,850 Est. Cost $15.19 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $198 Shares 15,020 Est. Cost $8.84 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $196 Shares 8,920 Est. Cost $13.44 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $194 Shares 9,700 Est. Cost $23.78 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $194 Shares 16,700 Est. Cost $9.76 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $193 Shares 13,100 Est. Cost $21.46 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $191 Shares 14,840 Est. Cost $6.33 Unrealized +17.1%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $190 Shares 13,040 Est. Cost $15.50 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $188 Shares 3,500 Est. Cost $30.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $186 Shares 2,122 Est. Cost $92.74 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $186 Shares 6,640 Est. Cost $19.36 Unrealized +31.9%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $186 Shares 7,100 Est. Cost $27.53 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $185 Shares 15,537 Est. Cost $10.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $181 Shares 11,090 Est. Cost $15.54 Unrealized +4.5%
C D I CORP 0.0%
Value ($000) $180 Shares 13,790 Est. Cost $16.74 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $179 Shares 7,840 Est. Cost $12.72 Unrealized +40.1%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $177 Shares 10,110 Est. Cost $14.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $176 Shares 29,880 Est. Cost $43.05 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $173 Shares 8,640 Est. Cost $11.36 Unrealized +50.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $173 Shares 4,820 Est. Cost $20.42 Unrealized +20.6%
NVR NVR INC 0.0%
Value ($000) $168 Shares 125 Est. Cost $1212.22 Unrealized +11.3%
WEST MARINE INC 0.0%
Value ($000) $168 Shares 17,400 Est. Cost $10.95 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $167 Shares 16,800 Est. Cost $9.94 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $167 Shares 5,530 Est. Cost $25.05 Unrealized
IEUS ISHARES 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $44.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $166 Shares 5,960 Est. Cost $29.33 Unrealized -1.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $165 Shares 2,400 Est. Cost $65.33 Unrealized +3.0%
LYTS LSI INDS INC 0.0%
Value ($000) $163 Shares 17,400 Est. Cost $7.37 Unrealized +23.4%
DGII DIGI INTL INC 0.0%
Value ($000) $162 Shares 16,900 Est. Cost $9.77 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $160 Shares 3,600 Est. Cost $46.32 Unrealized -3.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $159 Shares 4,570 Est. Cost $33.38 Unrealized +0.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $159 Shares 6,570 Est. Cost $21.51 Unrealized +11.6%
ELIZABETH ARDEN INC 0.0%
Value ($000) $159 Shares 11,100 Est. Cost $16.79 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $156 Shares 32,400 Est. Cost $4.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $153 Shares 7,921 Est. Cost $14.04 Unrealized 0.0%
METRO BANCORP INC PA 0.0%
Value ($000) $152 Shares 5,800 Est. Cost $20.24 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $152 Shares 19,800 Est. Cost $6.60 Unrealized +9.5%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $152 Shares 4,050 Est. Cost $22.56 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $150 Shares 8,020 Est. Cost $13.80 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $147 Shares 19,140 Est. Cost $5.74 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $147 Shares 5,700 Est. Cost $26.99 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $147 Shares 8,500 Est. Cost $13.47 Unrealized +24.5%
EGALET CORP 0.0%
Value ($000) $146 Shares 10,100 Est. Cost $14.46 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $143 Shares 5,420 Est. Cost $19.53 Unrealized +27.8%
DSP GROUP INC 0.0%
Value ($000) $139 Shares 13,360 Est. Cost $8.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 7,880 Est. Cost $15.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,291 Est. Cost $105.60 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $136 Shares 8,380 Est. Cost $19.10 Unrealized
EMCORE CORP 0.0%
Value ($000) $136 Shares 22,500 Est. Cost $5.47 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 7,940 Est. Cost $14.23 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $134 Shares 4,450 Est. Cost $19.94 Unrealized +43.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $134 Shares 8,020 Est. Cost $11.04 Unrealized +21.1%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $133 Shares 44,460 Est. Cost $2.69 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $133 Shares 18,460 Est. Cost $6.12 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $130 Shares 6,360 Est. Cost $17.73 Unrealized +10.7%
FEMALE HEALTH CO 0.0%
Value ($000) $130 Shares 72,200 Est. Cost $3.93 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $130 Shares 11,100 Est. Cost $15.98 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 7,820 Est. Cost $16.50 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $129 Shares 7,100 Est. Cost $17.04 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $126 Shares 37,000 Est. Cost $3.85 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $124 Shares 17,000 Est. Cost $8.24 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $122 Shares 4,740 Est. Cost $18.25 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $117 Shares 6,060 Est. Cost $18.15 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $116 Shares 6,900 Est. Cost $15.85 Unrealized +0.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $115 Shares 4,253 Est. Cost $14.51 Unrealized +8.6%
SPARTAN MTRS INC 0.0%
Value ($000) $114 Shares 24,700 Est. Cost $5.12 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $114 Shares 4,700 Est. Cost $30.64 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $112 Shares 20,660 Est. Cost $7.52 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $109 Shares 4,980 Est. Cost $19.10 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $109 Shares 5,290 Est. Cost $10.24 Unrealized +14.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $108 Shares 17,100 Est. Cost $5.56 Unrealized +7.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $107 Shares 7,820 Est. Cost $8.81 Unrealized +5.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $106 Shares 4,260 Est. Cost $14.56 Unrealized +5.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $106 Shares 6,250 Est. Cost $17.02 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $105 Shares 12,430 Est. Cost $5.10 Unrealized +20.1%
NEWBRIDGE BANCORP 0.0%
Value ($000) $104 Shares 11,580 Est. Cost $6.78 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $104 Shares 8,410 Est. Cost $12.98 Unrealized
CULP CULP INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $14.75 Unrealized +54.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $102 Shares 6,870 Est. Cost $10.64 Unrealized +13.8%
LUBYS INC 0.0%
Value ($000) $101 Shares 20,800 Est. Cost $5.22 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $101 Shares 7,430 Est. Cost $11.84 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $100 Shares 5,880 Est. Cost $13.49 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $100 Shares 5,310 Est. Cost $15.33 Unrealized +32.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $99 Shares 1,930 Est. Cost $14.19 Unrealized +28.0%
PMFG INC 0.0%
Value ($000) $97 Shares 15,000 Est. Cost $4.67 Unrealized
PC-TEL INC 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $8.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $94 Shares 17,430 Est. Cost $4.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $92 Shares 7,800 Est. Cost $11.56 Unrealized +4.8%
SUPREME INDS INC 0.0%
Value ($000) $91 Shares 10,600 Est. Cost $7.40 Unrealized
HARDINGE INC 0.0%
Value ($000) $91 Shares 9,200 Est. Cost $11.63 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $90 Shares 11,390 Est. Cost $7.40 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $90 Shares 2,080 Est. Cost $12.12 Unrealized +5.9%
PCM INC 0.0%
Value ($000) $87 Shares 8,600 Est. Cost $9.61 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $53.60 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $86 Shares 7,230 Est. Cost $11.14 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $84 Shares 7,050 Est. Cost $11.27 Unrealized +3.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $83 Shares 15,900 Est. Cost $5.49 Unrealized -3.3%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $81 Shares 7,450 Est. Cost $10.76 Unrealized +4.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $79 Shares 3,670 Est. Cost $9.96 Unrealized +37.3%
YADKIN FINL CORP 0.0%
Value ($000) $78 Shares 3,700 Est. Cost $21.08 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $15.22 Unrealized +3.5%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $76 Shares 6,630 Est. Cost $10.77 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $36.10 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $71 Shares 5,650 Est. Cost $10.91 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $70 Shares 8,247 Est. Cost $8.52 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $70 Shares 3,570 Est. Cost $15.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 3,270 Est. Cost $19.28 Unrealized +7.0%
HD HOME DEPOT INC 0.0%
Value ($000) $68 Shares 608 Est. Cost $78.62 Unrealized +10.8%
GAS NAT INC 0.0%
Value ($000) $68 Shares 6,510 Est. Cost $11.22 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $67 Shares 2,010 Est. Cost $29.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,262 Est. Cost $27.71 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $22.61 Unrealized +5.0%
FIRST LONG IS CORP 0.0%
Value ($000) $65 Shares 2,310 Est. Cost $31.75 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $61 Shares 5,400 Est. Cost $14.07 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 17,400 Est. Cost $3.69 Unrealized +7.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $60 Shares 523 Est. Cost $80.07 Unrealized +24.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 Shares 7,340 Est. Cost $2.70 Unrealized +37.7%
AXTI AXT INC 0.0%
Value ($000) $59 Shares 23,400 Est. Cost $2.47 Unrealized +0.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $59 Shares 7,200 Est. Cost $7.09 Unrealized -13.9%
NCI INC 0.0%
Value ($000) $59 Shares 5,700 Est. Cost $8.87 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $10.11 Unrealized 0.0%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $56 Shares 5,300 Est. Cost $11.34 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $56 Shares 12,300 Est. Cost $4.55 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $54 Shares 8,610 Est. Cost $7.37 Unrealized -12.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $15.53 Unrealized +9.5%
COMCAST CORP NEW 0.0%
Value ($000) $51 Shares 839 Est. Cost $41.88 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 8,860 Est. Cost $5.88 Unrealized +1.0%
ESSA BANCORP INC 0.0%
Value ($000) $51 Shares 3,960 Est. Cost $11.35 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $49 Shares 6,630 Est. Cost $7.33 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 2,120 Est. Cost $20.88 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $47 Shares 33,000 Est. Cost $1.42 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $47 Shares 9,860 Est. Cost $4.47 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $45 Shares 4,200 Est. Cost $11.75 Unrealized -2.9%
IMPERIAL HLDGS INC 0.0%
Value ($000) $42 Shares 7,230 Est. Cost $6.50 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $10.55 Unrealized +5.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 532 Est. Cost $22.83 Unrealized +7.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $9.17 Unrealized +44.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $37 Shares 680 Est. Cost $58.85 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $37 Shares 1,561 Est. Cost $19.33 Unrealized +1.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $17.48 Unrealized +9.0%
NKE NIKE INC 0.0%
Value ($000) $35 Shares 316 Est. Cost $44.79 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $35 Shares 408 Est. Cost $53.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 182 Est. Cost $88.44 Unrealized +93.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $12.16 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $32 Shares 827 Est. Cost $14.19 Unrealized +30.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $32 Shares 2,450 Est. Cost $25.31 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $31 Shares 456 Est. Cost $52.37 Unrealized +12.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $12.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $30 Shares 422 Est. Cost $46.58 Unrealized +5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 609 Est. Cost $25.26 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $29 Shares 415 Est. Cost $55.59 Unrealized +11.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $28 Shares 420 Est. Cost $46.76 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $28 Shares 722 Est. Cost $30.12 Unrealized +14.9%
CELGENE CORP 0.0%
Value ($000) $27 Shares 228 Est. Cost $118.42 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $27 Shares 1,550 Est. Cost $19.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 488 Est. Cost $30.19 Unrealized +36.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
ZULILY INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 131 Est. Cost $136.21 Unrealized +8.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $15.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 376 Est. Cost $54.84 Unrealized -6.0%
OVASCIENCE INC 0.0%
Value ($000) $20 Shares 680 Est. Cost $29.41 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $11.54 Unrealized
AGL RES INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $50.59 Unrealized
EWA ISHARES 0.0%
Value ($000) $18 Shares 828 Est. Cost $25.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $52.00 Unrealized +42.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $43.53 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $16 Shares 202 Est. Cost $62.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $16 Shares 523 Est. Cost $29.22 Unrealized -1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $18.25 Unrealized +18.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $15 Shares 352 Est. Cost $42.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 665 Est. Cost $20.96 Unrealized +7.9%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $9.26 Unrealized
EWW ISHARES 0.0%
Value ($000) $14 Shares 240 Est. Cost $64.16 Unrealized
EZU ISHARES 0.0%
Value ($000) $14 Shares 351 Est. Cost $39.89 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $52.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $55.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 117 Est. Cost $72.97 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 44 Est. Cost $84.55 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $30.97 Unrealized +32.2%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized
XL GROUP PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.23 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $48.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $3.25 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $16.16 Unrealized +4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11 Shares 618 Est. Cost $10.73 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $11 Shares 47 Est. Cost $8.32 Unrealized +78.3%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 211 Est. Cost $40.91 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $44.96 Unrealized +0.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.99 Unrealized +3.0%
POTASH CORP SASK INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $34.35 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 129 Est. Cost $58.10 Unrealized +1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 187 Est. Cost $38.87 Unrealized -13.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 121 Est. Cost $43.12 Unrealized +32.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.92 Unrealized -6.0%
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $30.13 Unrealized +33.5%
ALTERA CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.80 Unrealized
TU TELUS CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $17.81 Unrealized -3.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized
EWZ ISHARES 0.0%
Value ($000) $8 Shares 218 Est. Cost $41.91 Unrealized
EZA ISHARES 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $71.28 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 303 Est. Cost $26.51 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $60.83 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $49.04 Unrealized +21.4%
EWD ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.62 Unrealized -6.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 1,213 Est. Cost $6.04 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $25.33 Unrealized -4.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $18.48 Unrealized +42.8%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.61 Unrealized
AGRIUM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.42 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.91 Unrealized +4.2%
EWG ISHARES 0.0%
Value ($000) $6 Shares 183 Est. Cost $28.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.84 Unrealized -7.4%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.53 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $54.09 Unrealized -5.5%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $20.22 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 13 Est. Cost $329.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $16.85 Unrealized +11.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $54.88 Unrealized +78.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $46.32 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 262 Est. Cost $17.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.95 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.94 Unrealized -1.4%
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.35 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +31.7%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 333 Est. Cost $6.05 Unrealized +82.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $15.16 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $20.12 Unrealized +18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.86 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $3 Shares 203 Est. Cost $36.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.41 Unrealized +19.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.71 Unrealized +17.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.40 Unrealized +3.6%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $32.93 Unrealized +52.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 149 Est. Cost $37.60 Unrealized -52.1%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.49 Unrealized -5.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.21 Unrealized +4.4%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.29 Unrealized -8.9%
AXIALL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.97 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.27 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized