Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $15,336,208 (100.0% shares, 0.0% debt)

Holdings (982)

BAC BANK AMER CORP 2.7%
Value ($000) $409,531 Shares 26,285,664 Est. Cost $11.87 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $405,238 Shares 6,646,507 Est. Cost $38.12 Unrealized +30.2%
AAPL APPLE INC 2.6%
Value ($000) $399,169 Shares 3,618,932 Est. Cost $20.26 Unrealized +29.7%
C CITIGROUP INC 2.6%
Value ($000) $392,886 Shares 7,919,479 Est. Cost $37.53 Unrealized +8.6%
WFC WELLS FARGO & CO NEW 2.3%
Value ($000) $349,088 Shares 6,798,190 Est. Cost $31.15 Unrealized +31.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $290,038 Shares 11,049,050 Est. Cost $16.18 Unrealized +21.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $281,165 Shares 6,352,569 Est. Cost $32.32 Unrealized +20.4%
MET METLIFE INC 1.8%
Value ($000) $279,449 Shares 5,926,789 Est. Cost $27.09 Unrealized +21.4%
GENERAL ELECTRIC CO 1.7%
Value ($000) $255,572 Shares 10,133,695 Est. Cost $24.19 Unrealized
GM GENERAL MTRS CO 1.6%
Value ($000) $251,165 Shares 8,366,581 Est. Cost $25.42 Unrealized -5.0%
TM TOYOTA MOTOR CORP 1.6%
Value ($000) $250,052 Shares 2,132,089 Est. Cost $121.75 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $245,970 Shares 3,308,270 Est. Cost $54.99 Unrealized -10.7%
BP BP PLC 1.6%
Value ($000) $238,212 Shares 7,794,866 Est. Cost $37.02 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $208,024 Shares 6,622,853 Est. Cost $18.14 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $205,107 Shares 2,197,182 Est. Cost $74.94 Unrealized -3.3%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $200,406 Shares 4,057,603 Est. Cost $32.00 Unrealized +20.0%
WMT WAL-MART STORES INC 1.1%
Value ($000) $171,775 Shares 2,649,210 Est. Cost $20.05 Unrealized -5.7%
MICHAEL KORS HLDGS LTD 1.1%
Value ($000) $165,239 Shares 3,911,906 Est. Cost $48.93 Unrealized
CHINA MOBILE LIMITED 1.0%
Value ($000) $156,348 Shares 2,627,692 Est. Cost $48.90 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $145,391 Shares 9,705,615 Est. Cost $25.81 Unrealized -35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $137,499 Shares 1,054,438 Est. Cost $116.75 Unrealized +17.3%
HAL HALLIBURTON CO 0.9%
Value ($000) $137,397 Shares 3,886,755 Est. Cost $36.01 Unrealized -10.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $127,152 Shares 2,922,352 Est. Cost $26.36 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $126,977 Shares 1,293,173 Est. Cost $73.24 Unrealized +5.8%
INTC INTEL CORP 0.8%
Value ($000) $126,213 Shares 4,187,538 Est. Cost $22.93 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $125,149 Shares 863,270 Est. Cost $96.23 Unrealized -0.9%
ORCL ORACLE CORP 0.8%
Value ($000) $122,632 Shares 3,395,112 Est. Cost $33.36 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $119,547 Shares 1,030,482 Est. Cost $67.00 Unrealized +51.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $108,860 Shares 1,220,400 Est. Cost $60.59 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $107,492 Shares 1,624,959 Est. Cost $56.47 Unrealized -9.1%
DOW CHEM CO 0.7%
Value ($000) $104,111 Shares 2,455,433 Est. Cost $40.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $98,011 Shares 5,039,138 Est. Cost $10.68 Unrealized -33.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $97,754 Shares 1,232,236 Est. Cost $48.55 Unrealized +0.7%
AMGN AMGEN INC 0.6%
Value ($000) $96,783 Shares 699,703 Est. Cost $88.59 Unrealized +31.2%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $94,691 Shares 1,753,207 Est. Cost $69.68 Unrealized -16.0%
KKR & CO L P DEL 0.6%
Value ($000) $94,645 Shares 5,640,318 Est. Cost $21.43 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value ($000) $92,528 Shares 1,429,657 Est. Cost $54.49 Unrealized -3.1%
TIME WARNER INC 0.6%
Value ($000) $91,804 Shares 1,335,326 Est. Cost $67.36 Unrealized
SANTANDER CONSUMER USA HDG I 0.6%
Value ($000) $88,698 Shares 4,343,679 Est. Cost $19.17 Unrealized
ACM AECOM 0.6%
Value ($000) $85,381 Shares 3,103,626 Est. Cost $28.16 Unrealized -0.8%
NMR NOMURA HLDGS INC 0.6%
Value ($000) $85,092 Shares 14,620,539 Est. Cost $6.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $80,654 Shares 1,797,492 Est. Cost $25.88 Unrealized +52.9%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $79,574 Shares 2,713,029 Est. Cost $29.73 Unrealized +1.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $79,197 Shares 1,211,700 Est. Cost $62.49 Unrealized -5.4%
CIMAREX ENERGY CO 0.5%
Value ($000) $78,399 Shares 765,013 Est. Cost $109.17 Unrealized
BA BOEING CO 0.5%
Value ($000) $78,156 Shares 596,832 Est. Cost $121.87 Unrealized +1.2%
ARRIS GROUP INC NEW 0.5%
Value ($000) $78,124 Shares 3,008,217 Est. Cost $30.44 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $75,008 Shares 1,378,554 Est. Cost $36.33 Unrealized +17.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $74,807 Shares 2,059,072 Est. Cost $38.14 Unrealized -13.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $74,446 Shares 747,975 Est. Cost $69.87 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $74,231 Shares 1,001,360 Est. Cost $65.96 Unrealized +0.4%
LAM RESEARCH CORP 0.5%
Value ($000) $74,081 Shares 1,133,946 Est. Cost $73.21 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $73,194 Shares 2,526,544 Est. Cost $36.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $72,755 Shares 418,709 Est. Cost $136.42 Unrealized +16.5%
ETN EATON CORP PLC 0.5%
Value ($000) $69,549 Shares 1,355,729 Est. Cost $52.41 Unrealized -11.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $68,432 Shares 768,978 Est. Cost $108.00 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $66,889 Shares 1,878,890 Est. Cost $59.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $64,727 Shares 1,632,032 Est. Cost $48.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $63,628 Shares 1,119,800 Est. Cost $36.01 Unrealized +31.0%
USB US BANCORP DEL 0.4%
Value ($000) $63,210 Shares 1,541,309 Est. Cost $25.63 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $62,900 Shares 303,406 Est. Cost $105.26 Unrealized +46.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $62,151 Shares 1,600,570 Est. Cost $37.95 Unrealized +3.1%
BLACKSTONE GROUP L P 0.4%
Value ($000) $61,734 Shares 1,949,276 Est. Cost $24.78 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $61,343 Shares 1,947,395 Est. Cost $20.98 Unrealized +29.9%
MGA MAGNA INTL INC 0.4%
Value ($000) $59,722 Shares 1,243,939 Est. Cost $38.22 Unrealized +0.0%
DDS DILLARDS INC 0.4%
Value ($000) $59,670 Shares 682,793 Est. Cost $69.01 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $59,577 Shares 750,994 Est. Cost $54.01 Unrealized +47.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $58,798 Shares 620,944 Est. Cost $62.45 Unrealized +17.4%
TWO HBRS INVT CORP 0.4%
Value ($000) $58,706 Shares 6,655,935 Est. Cost $9.96 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $55,558 Shares 595,600 Est. Cost $93.16 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $54,071 Shares 783,968 Est. Cost $67.32 Unrealized -12.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $53,839 Shares 3,664,950 Est. Cost $14.95 Unrealized -1.4%
HATTERAS FINL CORP 0.3%
Value ($000) $53,357 Shares 3,521,888 Est. Cost $21.69 Unrealized
T AT&T INC 0.3%
Value ($000) $51,992 Shares 1,595,815 Est. Cost $11.44 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $51,661 Shares 374,490 Est. Cost $81.51 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $48,975 Shares 295,117 Est. Cost $87.38 Unrealized +62.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $48,385 Shares 3,397,775 Est. Cost $14.97 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $47,418 Shares 568,833 Est. Cost $43.55 Unrealized +14.4%
PSX PHILLIPS 66 0.3%
Value ($000) $47,243 Shares 614,817 Est. Cost $46.43 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $45,830 Shares 1,170,606 Est. Cost $25.97 Unrealized +23.2%
BLACKROCK INC 0.3%
Value ($000) $45,762 Shares 153,835 Est. Cost $294.72 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $44,942 Shares 908,088 Est. Cost $49.49 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $44,884 Shares 906,364 Est. Cost $36.72 Unrealized +0.0%
ENDO INTL PLC 0.3%
Value ($000) $44,808 Shares 646,762 Est. Cost $88.67 Unrealized
APACHE CORP 0.3%
Value ($000) $43,533 Shares 1,111,665 Est. Cost $82.50 Unrealized
MYLAN N V 0.3%
Value ($000) $43,252 Shares 1,074,312 Est. Cost $60.03 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $42,570 Shares 304,066 Est. Cost $105.54 Unrealized +23.0%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $42,307 Shares 661,657 Est. Cost $63.94 Unrealized
M MACYS INC 0.3%
Value ($000) $39,595 Shares 771,526 Est. Cost $53.60 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $39,297 Shares 546,239 Est. Cost $45.46 Unrealized +3.8%
COVANTA HLDG CORP 0.3%
Value ($000) $38,716 Shares 2,218,642 Est. Cost $18.48 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $38,619 Shares 354,164 Est. Cost $67.56 Unrealized +14.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $38,437 Shares 797,432 Est. Cost $56.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $37,535 Shares 1,011,982 Est. Cost $43.61 Unrealized -27.7%
E M C CORP MASS 0.2%
Value ($000) $36,897 Shares 1,527,183 Est. Cost $26.68 Unrealized
RAYTHEON CO 0.2%
Value ($000) $35,563 Shares 325,485 Est. Cost $86.75 Unrealized
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $34,424 Shares 2,789,553 Est. Cost $10.93 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $34,414 Shares 1,918,274 Est. Cost $25.31 Unrealized -13.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $33,699 Shares 464,675 Est. Cost $60.42 Unrealized +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,432 Shares 251,725 Est. Cost $168.40 Unrealized +2.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $33,143 Shares 590,464 Est. Cost $34.62 Unrealized +15.5%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $32,897 Shares 3,169,189 Est. Cost $6.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $32,891 Shares 431,575 Est. Cost $46.26 Unrealized +14.6%
ACE LTD 0.2%
Value ($000) $32,494 Shares 314,255 Est. Cost $93.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $31,554 Shares 457,888 Est. Cost $23.37 Unrealized +38.6%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $30,694 Shares 804,138 Est. Cost $54.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $30,330 Shares 504,658 Est. Cost $28.58 Unrealized +47.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,175 Shares 660,495 Est. Cost $41.53 Unrealized -10.1%
JOHNSON CTLS INC 0.2%
Value ($000) $28,687 Shares 693,572 Est. Cost $40.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $28,140 Shares 678,889 Est. Cost $29.52 Unrealized +13.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,705 Shares 475,700 Est. Cost $43.69 Unrealized +13.9%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $27,415 Shares 651,474 Est. Cost $66.60 Unrealized
ZS PHARMA INC 0.2%
Value ($000) $27,197 Shares 414,207 Est. Cost $52.39 Unrealized
AETNA INC NEW 0.2%
Value ($000) $26,969 Shares 246,487 Est. Cost $95.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26,598 Shares 323,140 Est. Cost $68.34 Unrealized +0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $25,635 Shares 493,062 Est. Cost $55.24 Unrealized
CSX CSX CORP 0.2%
Value ($000) $25,530 Shares 949,064 Est. Cost $7.69 Unrealized +8.9%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,488 Shares 329,470 Est. Cost $59.59 Unrealized +38.1%
GLW CORNING INC 0.2%
Value ($000) $25,266 Shares 1,475,817 Est. Cost $12.94 Unrealized +5.4%
OWENS ILL INC 0.2%
Value ($000) $25,174 Shares 1,214,926 Est. Cost $28.30 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $25,108 Shares 844,233 Est. Cost $13.74 Unrealized -5.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $24,433 Shares 441,985 Est. Cost $56.26 Unrealized -1.3%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $23,951 Shares 1,052,750 Est. Cost $13.03 Unrealized +29.4%
TEEKAY CORPORATION 0.2%
Value ($000) $23,718 Shares 800,192 Est. Cost $37.06 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $23,407 Shares 470,955 Est. Cost $36.21 Unrealized +21.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $22,661 Shares 540,703 Est. Cost $40.54 Unrealized +8.7%
AFL AFLAC INC 0.1%
Value ($000) $22,279 Shares 383,257 Est. Cost $23.47 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $22,253 Shares 261,333 Est. Cost $82.50 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,231 Shares 479,827 Est. Cost $33.87 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $22,202 Shares 583,631 Est. Cost $34.11 Unrealized -4.0%
AIZ ASSURANT INC 0.1%
Value ($000) $22,152 Shares 280,359 Est. Cost $49.83 Unrealized +21.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $22,136 Shares 389,291 Est. Cost $35.19 Unrealized +9.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,125 Shares 202,737 Est. Cost $78.62 Unrealized +20.4%
STT STATE STR CORP 0.1%
Value ($000) $21,797 Shares 324,307 Est. Cost $53.66 Unrealized +3.1%
DE DEERE & CO 0.1%
Value ($000) $21,481 Shares 290,275 Est. Cost $73.13 Unrealized +0.3%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $21,126 Shares 378,053 Est. Cost $81.70 Unrealized -22.4%
DOMTAR CORP 0.1%
Value ($000) $20,896 Shares 584,487 Est. Cost $49.75 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $20,847 Shares 505,868 Est. Cost $7.17 Unrealized +17.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $20,234 Shares 376,653 Est. Cost $33.83 Unrealized +23.1%
TORCHMARK CORP 0.1%
Value ($000) $19,945 Shares 353,622 Est. Cost $59.67 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $19,595 Shares 444,119 Est. Cost $33.89 Unrealized
AVT AVNET INC 0.1%
Value ($000) $19,470 Shares 456,175 Est. Cost $31.54 Unrealized +4.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $19,378 Shares 254,835 Est. Cost $76.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $19,301 Shares 1,991,747 Est. Cost $11.35 Unrealized -23.5%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $19,255 Shares 712,607 Est. Cost $24.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $19,248 Shares 217,704 Est. Cost $77.87 Unrealized -7.3%
AIR AAR CORP 0.1%
Value ($000) $19,116 Shares 1,007,657 Est. Cost $25.90 Unrealized -4.2%
SUNTRUST BKS INC 0.1%
Value ($000) $19,042 Shares 497,936 Est. Cost $34.40 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $18,990 Shares 697,129 Est. Cost $22.01 Unrealized
FRESH MKT INC 0.1%
Value ($000) $18,775 Shares 831,114 Est. Cost $22.59 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $18,756 Shares 403,607 Est. Cost $39.47 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $18,294 Shares 690,833 Est. Cost $20.42 Unrealized -20.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $18,249 Shares 1,160,097 Est. Cost $15.00 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $18,131 Shares 332,675 Est. Cost $24.34 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $18,097 Shares 373,593 Est. Cost $40.03 Unrealized +28.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $18,097 Shares 172,344 Est. Cost $103.12 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $18,056 Shares 676,249 Est. Cost $60.51 Unrealized -29.3%
KELLOGG CO 0.1%
Value ($000) $17,840 Shares 268,059 Est. Cost $41.72 Unrealized +3.7%
R RYDER SYS INC 0.1%
Value ($000) $17,477 Shares 236,043 Est. Cost $69.24 Unrealized +23.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $17,428 Shares 88,524 Est. Cost $114.40 Unrealized +91.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,193 Shares 375,552 Est. Cost $25.56 Unrealized +44.7%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $17,128 Shares 675,128 Est. Cost $22.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $17,020 Shares 403,684 Est. Cost $24.62 Unrealized +15.3%
CMI CUMMINS INC 0.1%
Value ($000) $16,958 Shares 156,172 Est. Cost $85.07 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value ($000) $16,839 Shares 566,950 Est. Cost $15.47 Unrealized +0.6%
ST JUDE MED INC 0.1%
Value ($000) $16,822 Shares 266,629 Est. Cost $55.07 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $16,513 Shares 831,852 Est. Cost $18.02 Unrealized +13.9%
EIX EDISON INTL 0.1%
Value ($000) $16,388 Shares 259,827 Est. Cost $37.51 Unrealized +4.8%
AGCO AGCO CORP 0.1%
Value ($000) $16,361 Shares 350,849 Est. Cost $40.38 Unrealized +1.2%
NI NISOURCE INC 0.1%
Value ($000) $16,342 Shares 880,927 Est. Cost $12.30 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $16,049 Shares 21,475 Est. Cost $589.64 Unrealized +22.0%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $16,041 Shares 254,697 Est. Cost $36.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,704 Shares 225,948 Est. Cost $53.25 Unrealized -4.2%
CASH AMER INTL INC 0.1%
Value ($000) $15,683 Shares 560,698 Est. Cost $41.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,606 Shares 233,438 Est. Cost $40.98 Unrealized +6.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $15,527 Shares 524,533 Est. Cost $24.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,521 Shares 174,206 Est. Cost $48.26 Unrealized +60.7%
SPARTANNASH CO 0.1%
Value ($000) $15,384 Shares 595,109 Est. Cost $20.94 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $15,354 Shares 816,243 Est. Cost $10.21 Unrealized +42.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,279 Shares 231,846 Est. Cost $45.35 Unrealized +8.6%
SNX SYNNEX CORP 0.1%
Value ($000) $15,212 Shares 178,835 Est. Cost $19.51 Unrealized +77.7%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $15,202 Shares 1,146,392 Est. Cost $11.65 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,996 Shares 792,971 Est. Cost $12.67 Unrealized +11.6%
EXPRESS INC 0.1%
Value ($000) $14,933 Shares 835,593 Est. Cost $19.38 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $14,932 Shares 388,441 Est. Cost $32.28 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $14,903 Shares 286,360 Est. Cost $62.90 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $14,869 Shares 939,243 Est. Cost $23.35 Unrealized -25.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,862 Shares 865,046 Est. Cost $14.75 Unrealized +5.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,822 Shares 612,201 Est. Cost $24.98 Unrealized -0.0%
CARDTRONICS INC 0.1%
Value ($000) $14,689 Shares 449,191 Est. Cost $31.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,686 Shares 138,122 Est. Cost $97.66 Unrealized +7.5%
PCAR PACCAR INC 0.1%
Value ($000) $14,533 Shares 278,564 Est. Cost $27.60 Unrealized -1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,496 Shares 269,792 Est. Cost $46.38 Unrealized -4.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14,460 Shares 148,611 Est. Cost $87.52 Unrealized +4.7%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $14,417 Shares 319,872 Est. Cost $36.92 Unrealized
ROVI CORP 0.1%
Value ($000) $14,346 Shares 1,367,510 Est. Cost $18.45 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $14,310 Shares 914,932 Est. Cost $6.28 Unrealized +20.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $14,280 Shares 466,056 Est. Cost $19.80 Unrealized +12.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,271 Shares 402,999 Est. Cost $24.55 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $14,249 Shares 357,102 Est. Cost $52.84 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,248 Shares 300,970 Est. Cost $29.16 Unrealized +20.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $14,236 Shares 146,785 Est. Cost $65.43 Unrealized +20.5%
FINISH LINE INC 0.1%
Value ($000) $13,930 Shares 721,749 Est. Cost $22.30 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $13,901 Shares 214,809 Est. Cost $48.30 Unrealized +3.4%
IP INTL PAPER CO 0.1%
Value ($000) $13,643 Shares 361,008 Est. Cost $29.27 Unrealized -7.2%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $13,529 Shares 954,086 Est. Cost $7.61 Unrealized +41.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,455 Shares 173,164 Est. Cost $38.53 Unrealized +53.1%
DLX DELUXE CORP 0.1%
Value ($000) $13,380 Shares 240,028 Est. Cost $26.43 Unrealized +51.0%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $13,288 Shares 742,311 Est. Cost $20.48 Unrealized
STARZ 0.1%
Value ($000) $13,119 Shares 351,317 Est. Cost $32.21 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $13,088 Shares 270,678 Est. Cost $40.68 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $12,997 Shares 527,683 Est. Cost $25.40 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,958 Shares 190,105 Est. Cost $45.69 Unrealized +21.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,948 Shares 272,804 Est. Cost $25.35 Unrealized +43.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,932 Shares 255,470 Est. Cost $35.69 Unrealized -5.7%
IVZ INVESCO LTD 0.1%
Value ($000) $12,902 Shares 413,117 Est. Cost $21.06 Unrealized +5.8%
PRSU VIAD CORP 0.1%
Value ($000) $12,864 Shares 443,738 Est. Cost $20.90 Unrealized +26.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $12,858 Shares 417,455 Est. Cost $17.54 Unrealized +42.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $11,958 Shares 150,500 Est. Cost $45.35 Unrealized +55.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $11,944 Shares 163,225 Est. Cost $77.24 Unrealized -0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,864 Shares 727,823 Est. Cost $16.30 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $11,783 Shares 809,251 Est. Cost $17.20 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,765 Shares 654,672 Est. Cost $10.50 Unrealized +27.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,722 Shares 1,300,995 Est. Cost $6.35 Unrealized +7.6%
WSBC WESBANCO INC 0.1%
Value ($000) $11,716 Shares 372,520 Est. Cost $30.19 Unrealized +7.5%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $11,635 Shares 851,112 Est. Cost $10.63 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $11,598 Shares 375,067 Est. Cost $24.91 Unrealized +14.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $11,558 Shares 516,653 Est. Cost $19.04 Unrealized -4.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $11,476 Shares 310,390 Est. Cost $20.69 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,433 Shares 458,015 Est. Cost $24.23 Unrealized +15.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $11,316 Shares 205,930 Est. Cost $67.96 Unrealized -23.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $11,253 Shares 315,817 Est. Cost $24.42 Unrealized +52.5%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $11,211 Shares 424,318 Est. Cost $22.42 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $11,195 Shares 808,254 Est. Cost $13.30 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $11,151 Shares 702,167 Est. Cost $15.07 Unrealized -3.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,062 Shares 442,480 Est. Cost $19.06 Unrealized +10.4%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $11,032 Shares 1,080,499 Est. Cost $9.70 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $11,020 Shares 1,078,257 Est. Cost $22.53 Unrealized -36.0%
KEY KEYCORP NEW 0.1%
Value ($000) $11,018 Shares 846,831 Est. Cost $7.88 Unrealized +18.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $10,975 Shares 388,761 Est. Cost $28.42 Unrealized +6.7%
GNC HLDGS INC 0.1%
Value ($000) $10,934 Shares 270,502 Est. Cost $47.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $10,807 Shares 328,967 Est. Cost $32.46 Unrealized -1.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,806 Shares 679,158 Est. Cost $13.55 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,794 Shares 106,371 Est. Cost $91.46 Unrealized +1.1%
ENS ENERSYS 0.1%
Value ($000) $10,707 Shares 199,832 Est. Cost $61.80 Unrealized -15.7%
POLYCOM INC 0.1%
Value ($000) $10,693 Shares 1,020,260 Est. Cost $10.69 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,686 Shares 210,463 Est. Cost $57.36 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $10,607 Shares 466,221 Est. Cost $16.65 Unrealized -0.0%
CONVERGYS CORP 0.1%
Value ($000) $10,539 Shares 456,014 Est. Cost $17.68 Unrealized
L LOEWS CORP 0.1%
Value ($000) $10,426 Shares 288,485 Est. Cost $38.23 Unrealized -6.9%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $10,421 Shares 263,745 Est. Cost $37.60 Unrealized
BAXALTA INC 0.1%
Value ($000) $10,304 Shares 326,989 Est. Cost $31.51 Unrealized
TENNECO INC 0.1%
Value ($000) $10,269 Shares 229,356 Est. Cost $46.99 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $10,186 Shares 363,116 Est. Cost $23.73 Unrealized +10.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $10,162 Shares 241,355 Est. Cost $24.33 Unrealized +23.6%
BBY BEST BUY INC 0.1%
Value ($000) $10,149 Shares 273,400 Est. Cost $23.54 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $10,134 Shares 184,573 Est. Cost $60.19 Unrealized -6.3%
EOG EOG RES INC 0.1%
Value ($000) $10,111 Shares 138,877 Est. Cost $66.50 Unrealized -14.1%
PERFICIENT INC 0.1%
Value ($000) $10,074 Shares 652,864 Est. Cost $16.36 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,069 Shares 123,022 Est. Cost $72.57 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $10,042 Shares 352,349 Est. Cost $27.83 Unrealized -14.5%
GAIN CAP HLDGS INC 0.1%
Value ($000) $9,904 Shares 1,360,346 Est. Cost $9.20 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $9,845 Shares 557,113 Est. Cost $19.55 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,743 Shares 1,052,077 Est. Cost $10.65 Unrealized -0.5%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $9,719 Shares 404,919 Est. Cost $25.27 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $9,717 Shares 274,020 Est. Cost $35.25 Unrealized +3.9%
EMC INS GROUP INC 0.1%
Value ($000) $9,692 Shares 417,560 Est. Cost $29.82 Unrealized
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $9,659 Shares 241,103 Est. Cost $45.93 Unrealized
ALLETE INC 0.1%
Value ($000) $9,651 Shares 191,128 Est. Cost $46.39 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $9,593 Shares 371,374 Est. Cost $29.40 Unrealized -11.6%
CA INC 0.1%
Value ($000) $9,587 Shares 351,157 Est. Cost $30.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,551 Shares 241,722 Est. Cost $22.35 Unrealized +43.2%
NUE NUCOR CORP 0.1%
Value ($000) $9,525 Shares 253,652 Est. Cost $34.98 Unrealized -4.2%
AEGION CORP 0.1%
Value ($000) $9,498 Shares 576,293 Est. Cost $21.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $9,450 Shares 263,943 Est. Cost $40.69 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $9,445 Shares 223,432 Est. Cost $25.94 Unrealized +13.7%
KSS KOHLS CORP 0.1%
Value ($000) $9,385 Shares 202,651 Est. Cost $54.95 Unrealized +2.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,373 Shares 301,274 Est. Cost $37.05 Unrealized -9.4%
ORBITAL ATK INC 0.1%
Value ($000) $9,370 Shares 130,369 Est. Cost $76.64 Unrealized
XILINX INC 0.1%
Value ($000) $9,325 Shares 219,927 Est. Cost $42.33 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $9,310 Shares 85,582 Est. Cost $64.78 Unrealized +33.3%
OGS ONE GAS INC 0.1%
Value ($000) $9,286 Shares 204,835 Est. Cost $42.67 Unrealized +2.6%
LACLEDE GROUP INC 0.1%
Value ($000) $9,259 Shares 169,781 Est. Cost $46.32 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $9,257 Shares 206,148 Est. Cost $43.23 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,194 Shares 831,266 Est. Cost $12.80 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $9,093 Shares 201,732 Est. Cost $38.55 Unrealized +13.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,023 Shares 230,941 Est. Cost $18.22 Unrealized +54.3%
HAFC HANMI FINL CORP 0.1%
Value ($000) $9,005 Shares 357,307 Est. Cost $20.62 Unrealized +21.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,964 Shares 51,713 Est. Cost $114.61 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,955 Shares 844,783 Est. Cost $5.36 Unrealized +36.7%
THO THOR INDS INC 0.1%
Value ($000) $8,912 Shares 172,038 Est. Cost $44.54 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $8,865 Shares 120,928 Est. Cost $74.90 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $8,860 Shares 11,049 Est. Cost $719.92 Unrealized +17.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $8,830 Shares 84,481 Est. Cost $103.21 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,827 Shares 897,008 Est. Cost $10.00 Unrealized -1.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,781 Shares 109,252 Est. Cost $48.13 Unrealized -1.9%
TECH DATA CORP 0.1%
Value ($000) $8,772 Shares 128,047 Est. Cost $52.33 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $8,743 Shares 494,761 Est. Cost $13.25 Unrealized +10.1%
RYLAND GROUP INC 0.1%
Value ($000) $8,664 Shares 212,173 Est. Cost $39.88 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $8,657 Shares 146,298 Est. Cost $44.25 Unrealized +17.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,620 Shares 712,315 Est. Cost $7.26 Unrealized +17.4%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $8,619 Shares 751,398 Est. Cost $10.76 Unrealized +6.3%
LEXMARK INTL NEW 0.1%
Value ($000) $8,583 Shares 296,144 Est. Cost $33.35 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $8,558 Shares 228,638 Est. Cost $37.44 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $8,553 Shares 231,334 Est. Cost $16.17 Unrealized -10.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $8,551 Shares 149,956 Est. Cost $74.69 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,515 Shares 398,414 Est. Cost $14.68 Unrealized +37.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $8,503 Shares 283,808 Est. Cost $14.64 Unrealized +55.0%
SYNTEL INC 0.1%
Value ($000) $8,425 Shares 185,935 Est. Cost $65.66 Unrealized
CRANE CO 0.1%
Value ($000) $8,335 Shares 178,810 Est. Cost $65.20 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,311 Shares 135,397 Est. Cost $53.01 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $8,282 Shares 303,240 Est. Cost $19.04 Unrealized +34.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,274 Shares 168,610 Est. Cost $45.34 Unrealized +7.1%
TXT TEXTRON INC 0.1%
Value ($000) $8,262 Shares 219,482 Est. Cost $42.69 Unrealized -4.4%
CACI CACI INTL INC 0.1%
Value ($000) $8,262 Shares 111,685 Est. Cost $62.28 Unrealized +28.0%
FOOT LOCKER INC 0.1%
Value ($000) $8,229 Shares 114,332 Est. Cost $51.96 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $8,222 Shares 153,878 Est. Cost $39.45 Unrealized +34.0%
PNR PENTAIR PLC 0.1%
Value ($000) $8,112 Shares 158,915 Est. Cost $35.32 Unrealized -6.5%
AVA AVISTA CORP 0.1%
Value ($000) $8,074 Shares 242,811 Est. Cost $17.33 Unrealized +20.9%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $8,022 Shares 497,584 Est. Cost $14.23 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $7,971 Shares 683,603 Est. Cost $16.42 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $7,950 Shares 156,205 Est. Cost $47.07 Unrealized +6.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,945 Shares 108,135 Est. Cost $19.77 Unrealized +12.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $7,940 Shares 204,779 Est. Cost $36.20 Unrealized +8.8%
UNM UNUM GROUP 0.1%
Value ($000) $7,897 Shares 246,136 Est. Cost $32.31 Unrealized +6.6%
MMM 3M CO 0.1%
Value ($000) $7,895 Shares 55,687 Est. Cost $87.51 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $7,813 Shares 318,210 Est. Cost $23.41 Unrealized +7.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $7,811 Shares 308,457 Est. Cost $30.89 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $7,799 Shares 488,909 Est. Cost $16.04 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $7,797 Shares 327,983 Est. Cost $18.11 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $7,747 Shares 133,072 Est. Cost $55.72 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,728 Shares 218,486 Est. Cost $33.18 Unrealized +12.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $7,715 Shares 85,156 Est. Cost $74.57 Unrealized +26.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,713 Shares 16,476 Est. Cost $419.33 Unrealized
MB FINANCIAL INC NEW 0.1%
Value ($000) $7,702 Shares 235,952 Est. Cost $27.30 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,691 Shares 52,222 Est. Cost $153.65 Unrealized +10.1%
AIRCASTLE LTD 0.0%
Value ($000) $7,574 Shares 367,463 Est. Cost $16.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7,548 Shares 104,967 Est. Cost $76.57 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7,486 Shares 109,168 Est. Cost $78.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,485 Shares 407,634 Est. Cost $18.25 Unrealized
AES AES CORP 0.0%
Value ($000) $7,482 Shares 764,195 Est. Cost $8.64 Unrealized -5.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7,479 Shares 599,706 Est. Cost $12.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,418 Shares 410,690 Est. Cost $15.92 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,411 Shares 197,711 Est. Cost $36.58 Unrealized -3.0%
HILLENBRAND INC 0.0%
Value ($000) $7,404 Shares 284,644 Est. Cost $30.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,382 Shares 134,015 Est. Cost $36.08 Unrealized +18.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,377 Shares 49,178 Est. Cost $133.45 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7,365 Shares 249,312 Est. Cost $33.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,278 Shares 169,122 Est. Cost $34.24 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,275 Shares 282,925 Est. Cost $23.32 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,268 Shares 148,804 Est. Cost $43.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,239 Shares 362,989 Est. Cost $19.28 Unrealized +4.9%
DELEK US HLDGS INC 0.0%
Value ($000) $7,212 Shares 260,341 Est. Cost $31.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,203 Shares 238,257 Est. Cost $23.44 Unrealized -3.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,188 Shares 1,087,440 Est. Cost $17.12 Unrealized -50.0%
ASTORIA FINL CORP 0.0%
Value ($000) $7,185 Shares 446,259 Est. Cost $11.66 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $7,175 Shares 549,736 Est. Cost $13.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,124 Shares 155,709 Est. Cost $42.33 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $7,121 Shares 124,522 Est. Cost $42.22 Unrealized -0.0%
TESORO CORP 0.0%
Value ($000) $7,064 Shares 72,643 Est. Cost $68.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,054 Shares 581,950 Est. Cost $5.18 Unrealized +16.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,039 Shares 131,978 Est. Cost $13.81 Unrealized +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,035 Shares 130,745 Est. Cost $38.14 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,011 Shares 114,055 Est. Cost $53.73 Unrealized +5.8%
FNB FNB CORP PA 0.0%
Value ($000) $6,964 Shares 537,724 Est. Cost $7.42 Unrealized +20.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,913 Shares 136,856 Est. Cost $48.48 Unrealized +10.5%
CMA COMERICA INC 0.0%
Value ($000) $6,913 Shares 168,187 Est. Cost $27.79 Unrealized +10.0%
REGIS CORP MINN 0.0%
Value ($000) $6,774 Shares 517,087 Est. Cost $13.83 Unrealized
CABELAS INC 0.0%
Value ($000) $6,742 Shares 147,838 Est. Cost $45.60 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6,731 Shares 66,027 Est. Cost $107.96 Unrealized +3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,595 Shares 611,155 Est. Cost $5.59 Unrealized +22.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,591 Shares 285,282 Est. Cost $22.47 Unrealized +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,561 Shares 172,687 Est. Cost $30.79 Unrealized +27.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,545 Shares 179,198 Est. Cost $20.39 Unrealized +5.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,536 Shares 68,879 Est. Cost $150.06 Unrealized -27.1%
LEN LENNAR CORP 0.0%
Value ($000) $6,352 Shares 131,968 Est. Cost $41.93 Unrealized +6.4%
GREATBATCH INC 0.0%
Value ($000) $6,271 Shares 111,133 Est. Cost $32.79 Unrealized
ESSENDANT INC 0.0%
Value ($000) $6,200 Shares 191,170 Est. Cost $39.25 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,142 Shares 110,806 Est. Cost $55.95 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,116 Shares 262,374 Est. Cost $16.83 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,035 Shares 194,273 Est. Cost $19.83 Unrealized +31.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,998 Shares 122,122 Est. Cost $41.63 Unrealized -5.5%
TCF FINL CORP 0.0%
Value ($000) $5,996 Shares 395,500 Est. Cost $15.89 Unrealized
AVX CORP NEW 0.0%
Value ($000) $5,949 Shares 454,409 Est. Cost $11.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,942 Shares 109,278 Est. Cost $11.26 Unrealized +15.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,919 Shares 236,466 Est. Cost $15.56 Unrealized +27.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,902 Shares 152,976 Est. Cost $40.39 Unrealized -5.0%
LANNET INC 0.0%
Value ($000) $5,842 Shares 140,694 Est. Cost $59.44 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,834 Shares 240,538 Est. Cost $30.46 Unrealized -11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,828 Shares 186,706 Est. Cost $13.87 Unrealized +45.6%
M D C HLDGS INC 0.0%
Value ($000) $5,812 Shares 221,965 Est. Cost $27.44 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,785 Shares 131,011 Est. Cost $49.35 Unrealized -21.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,748 Shares 283,663 Est. Cost $20.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,739 Shares 92,263 Est. Cost $25.66 Unrealized +18.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,724 Shares 217,383 Est. Cost $29.29 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,712 Shares 262,481 Est. Cost $16.39 Unrealized +8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,669 Shares 88,377 Est. Cost $39.49 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $5,665 Shares 64,876 Est. Cost $79.42 Unrealized +7.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,659 Shares 145,244 Est. Cost $27.06 Unrealized +28.4%
WEST CORP 0.0%
Value ($000) $5,648 Shares 252,130 Est. Cost $27.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,630 Shares 68,741 Est. Cost $80.55 Unrealized +10.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $5,625 Shares 106,276 Est. Cost $58.38 Unrealized -0.6%
STERLING BANCORP DEL 0.0%
Value ($000) $5,606 Shares 376,949 Est. Cost $12.73 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,586 Shares 429,637 Est. Cost $6.12 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value ($000) $5,583 Shares 309,982 Est. Cost $17.49 Unrealized -1.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,583 Shares 98,652 Est. Cost $44.45 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5,571 Shares 97,603 Est. Cost $69.90 Unrealized -11.2%
COACH INC 0.0%
Value ($000) $5,555 Shares 192,015 Est. Cost $39.21 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,538 Shares 24,503 Est. Cost $236.22 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $5,475 Shares 54,410 Est. Cost $100.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5,452 Shares 105,055 Est. Cost $49.98 Unrealized -0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,449 Shares 113,694 Est. Cost $29.89 Unrealized +14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,429 Shares 112,293 Est. Cost $48.36 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,423 Shares 278,489 Est. Cost $23.01 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,347 Shares 196,000 Est. Cost $25.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,313 Shares 281,537 Est. Cost $17.00 Unrealized +5.1%
AN AUTONATION INC 0.0%
Value ($000) $5,295 Shares 91,005 Est. Cost $51.66 Unrealized +17.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,270 Shares 168,308 Est. Cost $20.97 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,243 Shares 376,348 Est. Cost $13.25 Unrealized +7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,212 Shares 201,607 Est. Cost $20.31 Unrealized +30.2%
VALSPAR CORP 0.0%
Value ($000) $5,203 Shares 72,382 Est. Cost $80.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,182 Shares 175,400 Est. Cost $25.14 Unrealized +7.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $5,150 Shares 642,134 Est. Cost $14.99 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,137 Shares 215,833 Est. Cost $10.37 Unrealized +28.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,118 Shares 110,029 Est. Cost $35.55 Unrealized +12.2%
UHAL AMERCO 0.0%
Value ($000) $4,996 Shares 12,695 Est. Cost $19.08 Unrealized +90.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,988 Shares 195,606 Est. Cost $16.71 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,968 Shares 87,265 Est. Cost $70.63 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,966 Shares 283,079 Est. Cost $14.10 Unrealized
SUPERVALU INC 0.0%
Value ($000) $4,884 Shares 680,169 Est. Cost $8.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,853 Shares 179,859 Est. Cost $37.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,838 Shares 248,092 Est. Cost $9.10 Unrealized +31.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,816 Shares 140,635 Est. Cost $36.90 Unrealized +2.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,809 Shares 207,551 Est. Cost $17.42 Unrealized -1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,804 Shares 152,445 Est. Cost $30.62 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,797 Shares 59,549 Est. Cost $60.44 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4,795 Shares 96,159 Est. Cost $50.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4,764 Shares 212,734 Est. Cost $18.51 Unrealized -8.5%
MERITOR INC 0.0%
Value ($000) $4,749 Shares 446,670 Est. Cost $14.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,746 Shares 138,024 Est. Cost $24.95 Unrealized -11.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,664 Shares 140,390 Est. Cost $26.63 Unrealized +30.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,642 Shares 223,369 Est. Cost $20.80 Unrealized +3.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,620 Shares 114,351 Est. Cost $15.09 Unrealized +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,578 Shares 42,718 Est. Cost $92.22 Unrealized +1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,565 Shares 75,865 Est. Cost $49.47 Unrealized -1.2%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,558 Shares 206,871 Est. Cost $24.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,540 Shares 72,730 Est. Cost $33.90 Unrealized +88.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $4,522 Shares 136,645 Est. Cost $43.05 Unrealized -4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,457 Shares 169,432 Est. Cost $24.95 Unrealized +1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $4,425 Shares 127,073 Est. Cost $34.15 Unrealized +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,389 Shares 114,226 Est. Cost $30.94 Unrealized +7.6%
NNI NELNET INC 0.0%
Value ($000) $4,356 Shares 125,856 Est. Cost $36.73 Unrealized +7.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,356 Shares 55,860 Est. Cost $57.66 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,334 Shares 218,729 Est. Cost $19.12 Unrealized +11.9%
THIRD PT REINS LTD 0.0%
Value ($000) $4,314 Shares 320,716 Est. Cost $14.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,258 Shares 93,439 Est. Cost $23.84 Unrealized +14.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,237 Shares 129,866 Est. Cost $23.17 Unrealized +32.2%
KBH KB HOME 0.0%
Value ($000) $4,234 Shares 312,467 Est. Cost $13.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,223 Shares 66,411 Est. Cost $50.16 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $4,158 Shares 276,791 Est. Cost $14.51 Unrealized
BEMIS INC 0.0%
Value ($000) $4,152 Shares 104,913 Est. Cost $40.45 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4,116 Shares 33,130 Est. Cost $76.87 Unrealized +63.0%
XYL XYLEM INC 0.0%
Value ($000) $4,102 Shares 124,866 Est. Cost $30.61 Unrealized -3.4%
THE ADT CORPORATION 0.0%
Value ($000) $4,052 Shares 135,492 Est. Cost $36.51 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,027 Shares 49,350 Est. Cost $91.20 Unrealized -9.6%
FBL FINL GROUP INC 0.0%
Value ($000) $4,015 Shares 65,259 Est. Cost $44.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,993 Shares 70,580 Est. Cost $42.18 Unrealized +17.9%
MONSANTO CO NEW 0.0%
Value ($000) $3,986 Shares 46,699 Est. Cost $85.36 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $3,982 Shares 362,934 Est. Cost $11.74 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,967 Shares 80,016 Est. Cost $50.71 Unrealized +3.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,934 Shares 258,580 Est. Cost $8.01 Unrealized +32.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,899 Shares 144,697 Est. Cost $22.14 Unrealized +19.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,852 Shares 66,413 Est. Cost $62.29 Unrealized -3.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,841 Shares 304,337 Est. Cost $13.67 Unrealized -10.5%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,824 Shares 120,526 Est. Cost $31.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,764 Shares 277,779 Est. Cost $12.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,692 Shares 74,403 Est. Cost $40.76 Unrealized -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,683 Shares 180,342 Est. Cost $23.01 Unrealized -2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,674 Shares 404,122 Est. Cost $4.92 Unrealized +32.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,658 Shares 79,338 Est. Cost $24.62 Unrealized +41.3%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,633 Shares 138,331 Est. Cost $23.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,620 Shares 95,901 Est. Cost $26.10 Unrealized +10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,603 Shares 232,430 Est. Cost $15.89 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,593 Shares 508,107 Est. Cost $5.15 Unrealized +1.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,566 Shares 173,409 Est. Cost $20.56 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,565 Shares 96,334 Est. Cost $33.59 Unrealized +21.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,547 Shares 101,690 Est. Cost $32.92 Unrealized +6.0%
EL PASO ELEC CO 0.0%
Value ($000) $3,544 Shares 96,230 Est. Cost $35.46 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,497 Shares 251,921 Est. Cost $11.35 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,480 Shares 218,720 Est. Cost $12.78 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3,479 Shares 808,996 Est. Cost $4.30 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3,461 Shares 566,407 Est. Cost $38.23 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,443 Shares 104,804 Est. Cost $24.74 Unrealized +29.8%
HUBBELL INC 0.0%
Value ($000) $3,421 Shares 40,270 Est. Cost $84.95 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,409 Shares 178,623 Est. Cost $10.98 Unrealized +14.6%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,403 Shares 105,185 Est. Cost $26.34 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,403 Shares 290,540 Est. Cost $8.77 Unrealized +10.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,389 Shares 79,143 Est. Cost $42.82 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,384 Shares 246,772 Est. Cost $12.27 Unrealized +3.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,371 Shares 186,759 Est. Cost $20.43 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,359 Shares 100,502 Est. Cost $39.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3,301 Shares 1,675,286 Est. Cost $3.02 Unrealized -32.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,277 Shares 590,286 Est. Cost $6.05 Unrealized -51.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,226 Shares 306,940 Est. Cost $9.88 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,200 Shares 91,279 Est. Cost $30.13 Unrealized +14.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,197 Shares 79,405 Est. Cost $39.38 Unrealized
QEP RES INC 0.0%
Value ($000) $3,176 Shares 253,423 Est. Cost $23.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,173 Shares 60,507 Est. Cost $65.65 Unrealized -10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,114 Shares 118,750 Est. Cost $15.04 Unrealized +27.5%
CIGNA CORPORATION 0.0%
Value ($000) $3,029 Shares 22,433 Est. Cost $84.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,955 Shares 106,118 Est. Cost $14.67 Unrealized +16.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,908 Shares 53,688 Est. Cost $50.69 Unrealized +10.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,879 Shares 104,516 Est. Cost $18.14 Unrealized +14.8%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2,846 Shares 105,200 Est. Cost $28.39 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,831 Shares 299,575 Est. Cost $9.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,787 Shares 149,326 Est. Cost $19.79 Unrealized -0.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,787 Shares 147,841 Est. Cost $17.73 Unrealized +1.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,777 Shares 48,008 Est. Cost $55.59 Unrealized -11.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,772 Shares 67,746 Est. Cost $32.72 Unrealized +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,722 Shares 88,352 Est. Cost $25.22 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,680 Shares 129,638 Est. Cost $31.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,630 Shares 427,517 Est. Cost $8.61 Unrealized -15.6%
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,606 Shares 86,203 Est. Cost $29.42 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,567 Shares 242,345 Est. Cost $11.58 Unrealized -11.8%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2,529 Shares 137,738 Est. Cost $18.36 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,521 Shares 130,517 Est. Cost $18.14 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,520 Shares 267,192 Est. Cost $9.43 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,513 Shares 160,849 Est. Cost $15.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,508 Shares 91,660 Est. Cost $35.06 Unrealized -18.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,503 Shares 122,449 Est. Cost $16.74 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,496 Shares 10,618 Est. Cost $40.52 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,459 Shares 242,427 Est. Cost $8.73 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2,457 Shares 49,835 Est. Cost $26.81 Unrealized +32.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,451 Shares 49,269 Est. Cost $14.87 Unrealized +42.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,417 Shares 183,867 Est. Cost $15.85 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,338 Shares 84,862 Est. Cost $29.65 Unrealized +0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,314 Shares 12,925 Est. Cost $168.87 Unrealized +0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,287 Shares 109,014 Est. Cost $11.16 Unrealized +32.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,259 Shares 100,529 Est. Cost $25.65 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,195 Shares 83,810 Est. Cost $21.83 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,162 Shares 315,938 Est. Cost $8.75 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,159 Shares 45,189 Est. Cost $22.73 Unrealized +43.7%
IWN ISHARES TR 0.0%
Value ($000) $2,141 Shares 23,755 Est. Cost $100.95 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,132 Shares 39,955 Est. Cost $33.63 Unrealized +14.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,108 Shares 65,023 Est. Cost $32.42 Unrealized
STAPLES INC 0.0%
Value ($000) $2,105 Shares 179,441 Est. Cost $17.67 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,101 Shares 92,084 Est. Cost $18.49 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,082 Shares 123,171 Est. Cost $15.23 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2,055 Shares 50,000 Est. Cost $58.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,054 Shares 100,007 Est. Cost $15.80 Unrealized +5.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,022 Shares 172,811 Est. Cost $12.40 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,020 Shares 69,797 Est. Cost $3.60 Unrealized +27.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,015 Shares 574,040 Est. Cost $9.17 Unrealized -38.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,906 Shares 95,680 Est. Cost $22.79 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,825 Shares 47,716 Est. Cost $36.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,771 Shares 72,818 Est. Cost $5.23 Unrealized -2.2%
MEREDITH CORP 0.0%
Value ($000) $1,721 Shares 40,400 Est. Cost $47.07 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,645 Shares 38,106 Est. Cost $75.28 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,616 Shares 27,719 Est. Cost $32.12 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,597 Shares 88,331 Est. Cost $18.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,571 Shares 37,773 Est. Cost $45.42 Unrealized -21.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,552 Shares 41,748 Est. Cost $20.26 Unrealized +34.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,548 Shares 32,861 Est. Cost $47.58 Unrealized +8.5%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,529 Shares 59,280 Est. Cost $30.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,521 Shares 19,325 Est. Cost $58.64 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,487 Shares 121,843 Est. Cost $12.20 Unrealized
II VI INC 0.0%
Value ($000) $1,425 Shares 88,593 Est. Cost $18.47 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 23,109 Est. Cost $59.85 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,362 Shares 129,176 Est. Cost $5.92 Unrealized +37.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,333 Shares 23,426 Est. Cost $28.59 Unrealized +65.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,283 Shares 168,745 Est. Cost $29.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,202 Shares 37,414 Est. Cost $41.39 Unrealized -24.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,130 Shares 65,600 Est. Cost $9.67 Unrealized +28.2%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,106 Shares 42,230 Est. Cost $23.77 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,105 Shares 120,300 Est. Cost $9.15 Unrealized -1.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,101 Shares 18,043 Est. Cost $43.05 Unrealized
EBIX INC 0.0%
Value ($000) $1,092 Shares 43,716 Est. Cost $24.98 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,048 Shares 52,300 Est. Cost $9.49 Unrealized +35.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $948 Shares 38,379 Est. Cost $8.60 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $923 Shares 47,417 Est. Cost $22.06 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $878 Shares 47,717 Est. Cost $18.40 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $851 Shares 3,821 Est. Cost $195.64 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $842 Shares 59,500 Est. Cost $12.60 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $823 Shares 25,000 Est. Cost $32.19 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $789 Shares 41,193 Est. Cost $13.67 Unrealized -0.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $782 Shares 30,000 Est. Cost $22.38 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $752 Shares 65,470 Est. Cost $16.07 Unrealized -15.4%
PPL PPL CORP 0.0%
Value ($000) $692 Shares 21,028 Est. Cost $19.67 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $680 Shares 53,550 Est. Cost $10.56 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $679 Shares 54,670 Est. Cost $9.61 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $654 Shares 99,500 Est. Cost $3.25 Unrealized
XCERRA CORP 0.0%
Value ($000) $623 Shares 99,100 Est. Cost $8.66 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $612 Shares 36,643 Est. Cost $11.28 Unrealized +42.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $603 Shares 17,420 Est. Cost $43.05 Unrealized
STRAYER ED INC 0.0%
Value ($000) $602 Shares 10,949 Est. Cost $51.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $583 Shares 39,195 Est. Cost $20.37 Unrealized -22.5%
INNERWORKINGS INC 0.0%
Value ($000) $582 Shares 93,100 Est. Cost $7.67 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $575 Shares 11,680 Est. Cost $49.23 Unrealized
CALPINE CORP 0.0%
Value ($000) $532 Shares 36,399 Est. Cost $21.98 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $527 Shares 33,485 Est. Cost $13.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $515 Shares 12,146 Est. Cost $52.68 Unrealized -19.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 19,660 Est. Cost $23.44 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $508 Shares 16,412 Est. Cost $28.50 Unrealized +33.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $507 Shares 8,430 Est. Cost $73.64 Unrealized -8.7%
DYNAMIC MATLS CORP 0.0%
Value ($000) $502 Shares 52,600 Est. Cost $10.31 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $492 Shares 11,247 Est. Cost $43.74 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $487 Shares 30,190 Est. Cost $7.43 Unrealized +36.1%
CALLON PETE CO DEL 0.0%
Value ($000) $482 Shares 66,000 Est. Cost $7.30 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $478 Shares 29,895 Est. Cost $11.29 Unrealized +5.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $463 Shares 20,250 Est. Cost $15.36 Unrealized +18.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $461 Shares 22,400 Est. Cost $23.47 Unrealized -1.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $456 Shares 40,532 Est. Cost $17.71 Unrealized -17.4%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $454 Shares 30,748 Est. Cost $10.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $452 Shares 5,710 Est. Cost $13.45 Unrealized +42.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $452 Shares 23,400 Est. Cost $19.81 Unrealized +2.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $435 Shares 47,910 Est. Cost $7.76 Unrealized +13.2%
RES RPC INC 0.0%
Value ($000) $432 Shares 48,779 Est. Cost $9.90 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $421 Shares 30,326 Est. Cost $12.93 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $420 Shares 45,500 Est. Cost $10.88 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $416 Shares 17,620 Est. Cost $22.49 Unrealized +10.4%
WCI CMNTYS INC 0.0%
Value ($000) $412 Shares 18,170 Est. Cost $20.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $412 Shares 4,880 Est. Cost $70.05 Unrealized +15.9%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $399 Shares 32,700 Est. Cost $12.20 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $398 Shares 44,000 Est. Cost $5.59 Unrealized +12.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $398 Shares 25,000 Est. Cost $19.28 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $388 Shares 164,700 Est. Cost $2.82 Unrealized
CARE COM INC 0.0%
Value ($000) $385 Shares 74,900 Est. Cost $5.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $384 Shares 9,771 Est. Cost $50.51 Unrealized -17.9%
DST SYS INC DEL 0.0%
Value ($000) $380 Shares 3,613 Est. Cost $96.58 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $379 Shares 8,100 Est. Cost $54.27 Unrealized -12.0%
LFCR LANDEC CORP 0.0%
Value ($000) $377 Shares 32,300 Est. Cost $12.95 Unrealized +2.3%
CNXN P C CONNECTION 0.0%
Value ($000) $373 Shares 17,980 Est. Cost $14.11 Unrealized +37.2%
ANGIES LIST INC 0.0%
Value ($000) $372 Shares 73,700 Est. Cost $5.84 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $367 Shares 23,020 Est. Cost $11.27 Unrealized +34.4%
LYON WILLIAM HOMES 0.0%
Value ($000) $367 Shares 17,800 Est. Cost $25.67 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $361 Shares 17,600 Est. Cost $17.58 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $360 Shares 19,240 Est. Cost $20.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $359 Shares 62,500 Est. Cost $8.49 Unrealized -22.3%
TURTLE BEACH CORP 0.0%
Value ($000) $359 Shares 147,700 Est. Cost $3.19 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $358 Shares 18,000 Est. Cost $21.57 Unrealized -1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $358 Shares 12,329 Est. Cost $43.57 Unrealized -26.4%
UNIT CORP 0.0%
Value ($000) $355 Shares 31,517 Est. Cost $48.20 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $352 Shares 59,000 Est. Cost $5.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $350 Shares 24,700 Est. Cost $14.78 Unrealized -14.0%
AGX ARGAN INC 0.0%
Value ($000) $349 Shares 10,050 Est. Cost $18.10 Unrealized +63.0%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $345 Shares 21,400 Est. Cost $14.42 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $340 Shares 34,570 Est. Cost $6.74 Unrealized +44.7%
NDSN NORDSON CORP 0.0%
Value ($000) $334 Shares 5,303 Est. Cost $62.83 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $323 Shares 30,664 Est. Cost $9.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $318 Shares 6,620 Est. Cost $14.93 Unrealized +53.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $317 Shares 12,080 Est. Cost $24.35 Unrealized +18.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $316 Shares 6,070 Est. Cost $26.68 Unrealized -1.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $313 Shares 17,560 Est. Cost $20.86 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $309 Shares 62,011 Est. Cost $7.22 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $308 Shares 10,680 Est. Cost $22.47 Unrealized +25.2%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $308 Shares 22,300 Est. Cost $11.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $301 Shares 15,700 Est. Cost $22.43 Unrealized -5.6%
TOWER INTL INC 0.0%
Value ($000) $300 Shares 12,600 Est. Cost $23.81 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $297 Shares 16,800 Est. Cost $20.81 Unrealized -24.4%
FREDS INC 0.0%
Value ($000) $291 Shares 24,500 Est. Cost $15.75 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $291 Shares 13,250 Est. Cost $21.79 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $287 Shares 16,900 Est. Cost $10.63 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $286 Shares 17,340 Est. Cost $15.17 Unrealized +9.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $285 Shares 23,000 Est. Cost $12.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $285 Shares 55,500 Est. Cost $6.84 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $21.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $280 Shares 10,700 Est. Cost $13.90 Unrealized +47.3%
TLYS TILLYS INC 0.0%
Value ($000) $278 Shares 37,730 Est. Cost $6.93 Unrealized -20.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $275 Shares 10,670 Est. Cost $18.23 Unrealized +39.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $272 Shares 16,100 Est. Cost $10.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,977 Est. Cost $103.04 Unrealized -1.9%
STATE BK FINL CORP 0.0%
Value ($000) $269 Shares 13,000 Est. Cost $17.72 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $268 Shares 16,700 Est. Cost $17.40 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $266 Shares 15,300 Est. Cost $8.57 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $266 Shares 19,300 Est. Cost $13.78 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 21,000 Est. Cost $11.05 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $262 Shares 93,700 Est. Cost $3.43 Unrealized -15.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $262 Shares 26,500 Est. Cost $3.06 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $261 Shares 17,500 Est. Cost $14.91 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $260 Shares 6,760 Est. Cost $15.80 Unrealized +47.3%
MTRN MATERION CORP 0.0%
Value ($000) $259 Shares 8,600 Est. Cost $34.07 Unrealized -6.3%
TBT PROSHARES TR 0.0%
Value ($000) $252 Shares 5,800 Est. Cost $41.90 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $251 Shares 8,400 Est. Cost $30.38 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $248 Shares 22,200 Est. Cost $13.13 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $246 Shares 14,700 Est. Cost $18.30 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $246 Shares 18,400 Est. Cost $17.66 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $245 Shares 9,000 Est. Cost $23.59 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $239 Shares 12,330 Est. Cost $13.11 Unrealized +49.3%
UNICO AMERN CORP 0.0%
Value ($000) $236 Shares 22,300 Est. Cost $12.90 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $233 Shares 5,150 Est. Cost $18.53 Unrealized +16.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $232 Shares 10,400 Est. Cost $17.55 Unrealized -0.8%
CENTERSTATE BANKS INC 0.0%
Value ($000) $229 Shares 15,520 Est. Cost $9.19 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $227 Shares 19,200 Est. Cost $9.82 Unrealized +3.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $29.14 Unrealized
K12 INC 0.0%
Value ($000) $224 Shares 18,000 Est. Cost $12.44 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $223 Shares 48,730 Est. Cost $3.11 Unrealized
COHU COHU INC 0.0%
Value ($000) $220 Shares 22,310 Est. Cost $9.98 Unrealized -1.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $215 Shares 7,800 Est. Cost $19.79 Unrealized +33.9%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $214 Shares 10,110 Est. Cost $14.00 Unrealized
ISHARES INC 0.0%
Value ($000) $213 Shares 17,500 Est. Cost $13.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $213 Shares 25,700 Est. Cost $9.24 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $212 Shares 13,200 Est. Cost $19.47 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $210 Shares 11,127 Est. Cost $14.38 Unrealized +25.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $208 Shares 34,600 Est. Cost $8.03 Unrealized -33.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $205 Shares 4,730 Est. Cost $28.95 Unrealized +43.1%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $204 Shares 42,100 Est. Cost $10.54 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $203 Shares 66,300 Est. Cost $6.20 Unrealized -39.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 14,620 Est. Cost $17.24 Unrealized -3.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $201 Shares 10,066 Est. Cost $13.06 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value ($000) $200 Shares 9,300 Est. Cost $21.34 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $200 Shares 8,500 Est. Cost $25.97 Unrealized -8.0%
CSS INDS INC 0.0%
Value ($000) $200 Shares 7,570 Est. Cost $25.47 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $200 Shares 15,320 Est. Cost $8.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $198 Shares 10,900 Est. Cost $23.64 Unrealized -18.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $198 Shares 7,840 Est. Cost $12.72 Unrealized +57.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $193 Shares 9,700 Est. Cost $19.56 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value ($000) $193 Shares 103,600 Est. Cost $2.52 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $188 Shares 12,298 Est. Cost $45.79 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $188 Shares 14,840 Est. Cost $6.33 Unrealized +17.5%
EMCORE CORP 0.0%
Value ($000) $187 Shares 27,400 Est. Cost $5.71 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $184 Shares 13,040 Est. Cost $15.50 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $183 Shares 38,700 Est. Cost $6.26 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $182 Shares 8,920 Est. Cost $13.44 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $181 Shares 6,860 Est. Cost $29.26 Unrealized -1.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $180 Shares 16,419 Est. Cost $15.26 Unrealized -22.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $177 Shares 9,800 Est. Cost $11.22 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $176 Shares 8,900 Est. Cost $21.26 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $175 Shares 5,630 Est. Cost $25.16 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $173 Shares 15,537 Est. Cost $10.64 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $171 Shares 4,700 Est. Cost $23.66 Unrealized +2.5%
METRO BANCORP INC PA 0.0%
Value ($000) $171 Shares 5,800 Est. Cost $20.24 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $171 Shares 27,200 Est. Cost $8.83 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $169 Shares 8,640 Est. Cost $11.36 Unrealized +36.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $168 Shares 8,700 Est. Cost $15.78 Unrealized +2.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $162 Shares 6,570 Est. Cost $21.51 Unrealized +12.8%
IEUS ISHARES TR 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $44.29 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $159 Shares 18,600 Est. Cost $9.81 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 12,050 Est. Cost $14.98 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 7,820 Est. Cost $16.50 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $156 Shares 4,820 Est. Cost $20.42 Unrealized +17.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $149 Shares 4,050 Est. Cost $22.56 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $149 Shares 6,300 Est. Cost $23.82 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $148 Shares 7,100 Est. Cost $27.53 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $147 Shares 17,400 Est. Cost $7.37 Unrealized +27.2%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $147 Shares 19,140 Est. Cost $5.74 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $144 Shares 6,640 Est. Cost $19.36 Unrealized +6.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $141 Shares 4,450 Est. Cost $19.94 Unrealized +54.2%
HCI HCI GROUP INC 0.0%
Value ($000) $140 Shares 3,600 Est. Cost $46.32 Unrealized -10.6%
INTL FCSTONE INC 0.0%
Value ($000) $139 Shares 5,600 Est. Cost $24.82 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $138 Shares 11,200 Est. Cost $10.01 Unrealized -0.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $137 Shares 8,020 Est. Cost $11.04 Unrealized +25.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $137 Shares 8,500 Est. Cost $13.47 Unrealized +24.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $137 Shares 19,697 Est. Cost $9.01 Unrealized -17.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $57.10 Unrealized 0.0%
EGALET CORP 0.0%
Value ($000) $134 Shares 10,100 Est. Cost $14.46 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $133 Shares 17,500 Est. Cost $8.20 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $132 Shares 8,020 Est. Cost $13.80 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $132 Shares 8,200 Est. Cost $15.66 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $130 Shares 11,100 Est. Cost $16.79 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $128 Shares 6,900 Est. Cost $15.85 Unrealized +12.3%
PARK STERLING CORP 0.0%
Value ($000) $126 Shares 18,460 Est. Cost $6.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 8,840 Est. Cost $14.68 Unrealized +26.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $21.88 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $123 Shares 6,360 Est. Cost $17.73 Unrealized +11.1%
CIBER INC 0.0%
Value ($000) $123 Shares 38,400 Est. Cost $3.20 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $122 Shares 16,400 Est. Cost $10.02 Unrealized
DSP GROUP INC 0.0%
Value ($000) $122 Shares 13,360 Est. Cost $8.24 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $120 Shares 5,880 Est. Cost $13.49 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $120 Shares 4,570 Est. Cost $33.38 Unrealized -7.7%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $119 Shares 41,300 Est. Cost $3.75 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $117 Shares 6,060 Est. Cost $18.15 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $117 Shares 19,800 Est. Cost $6.60 Unrealized -3.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $116 Shares 7,820 Est. Cost $8.81 Unrealized +11.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $116 Shares 4,336 Est. Cost $14.54 Unrealized +12.9%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $114 Shares 7,100 Est. Cost $17.04 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $113 Shares 4,700 Est. Cost $30.64 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $111 Shares 4,460 Est. Cost $14.62 Unrealized +8.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 37,000 Est. Cost $3.40 Unrealized -7.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $109 Shares 5,420 Est. Cost $19.53 Unrealized +11.5%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $109 Shares 6,250 Est. Cost $17.02 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $11.26 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $106 Shares 5,070 Est. Cost $11.05 Unrealized +25.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $106 Shares 17,100 Est. Cost $5.56 Unrealized +11.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $105 Shares 5,200 Est. Cost $23.32 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $104 Shares 20,800 Est. Cost $5.22 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $104 Shares 5,290 Est. Cost $10.24 Unrealized +14.6%
SPARTAN MTRS INC 0.0%
Value ($000) $103 Shares 24,700 Est. Cost $5.12 Unrealized
SIZMEK INC 0.0%
Value ($000) $101 Shares 16,700 Est. Cost $6.05 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $99 Shares 11,580 Est. Cost $6.78 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $11.12 Unrealized +3.4%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $99 Shares 7,430 Est. Cost $11.84 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $98 Shares 4,600 Est. Cost $19.92 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $97 Shares 6,000 Est. Cost $16.17 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $97 Shares 6,870 Est. Cost $10.64 Unrealized +10.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $97 Shares 6,810 Est. Cost $15.89 Unrealized +12.4%
ZAGG INC 0.0%
Value ($000) $96 Shares 14,000 Est. Cost $6.86 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $95 Shares 11,300 Est. Cost $7.46 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $95 Shares 5,300 Est. Cost $12.51 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 7,880 Est. Cost $15.59 Unrealized -3.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $93 Shares 1,930 Est. Cost $14.19 Unrealized +24.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $92 Shares 20,300 Est. Cost $5.19 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $91 Shares 11,390 Est. Cost $7.40 Unrealized
KAI KADANT INC 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $40.29 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $90 Shares 7,230 Est. Cost $11.14 Unrealized
HSN INC 0.0%
Value ($000) $89 Shares 1,550 Est. Cost $57.42 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $88 Shares 17,530 Est. Cost $4.70 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $88 Shares 8,750 Est. Cost $10.68 Unrealized -4.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $87 Shares 2,080 Est. Cost $12.12 Unrealized +18.7%
PCM INC 0.0%
Value ($000) $86 Shares 9,500 Est. Cost $9.56 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $20.48 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $85 Shares 6,850 Est. Cost $13.94 Unrealized
HARDINGE INC 0.0%
Value ($000) $85 Shares 9,200 Est. Cost $11.63 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $81 Shares 5,400 Est. Cost $12.24 Unrealized +0.5%
MCHX MARCHEX INC 0.0%
Value ($000) $81 Shares 19,900 Est. Cost $4.25 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $80 Shares 8,410 Est. Cost $12.98 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $78 Shares 29,600 Est. Cost $2.64 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $78 Shares 19,000 Est. Cost $5.37 Unrealized -11.5%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $77 Shares 6,630 Est. Cost $10.77 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $77 Shares 4,200 Est. Cost $12.89 Unrealized +1.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $75 Shares 34,200 Est. Cost $2.19 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 3,270 Est. Cost $19.28 Unrealized +10.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $74 Shares 7,050 Est. Cost $11.27 Unrealized -1.2%
ACCESS NATL CORP 0.0%
Value ($000) $73 Shares 3,570 Est. Cost $15.48 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $71 Shares 8,640 Est. Cost $2.86 Unrealized +31.0%
HD HOME DEPOT INC 0.0%
Value ($000) $71 Shares 608 Est. Cost $78.62 Unrealized +15.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $69 Shares 5,650 Est. Cost $10.91 Unrealized
RADISYS CORP 0.0%
Value ($000) $69 Shares 25,500 Est. Cost $2.71 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $68 Shares 15,800 Est. Cost $4.50 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $19.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $66 Shares 827 Est. Cost $40.17 Unrealized +26.7%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $18.24 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 17,680 Est. Cost $11.86 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $63 Shares 2,310 Est. Cost $31.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $61 Shares 13,700 Est. Cost $4.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $61 Shares 629 Est. Cost $46.27 Unrealized +68.1%
MERCHANTS BANCSHARES 0.0%
Value ($000) $60 Shares 2,010 Est. Cost $29.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $59 Shares 568 Est. Cost $81.63 Unrealized +22.2%
GAS NAT INC 0.0%
Value ($000) $59 Shares 6,510 Est. Cost $11.22 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $57 Shares 4,790 Est. Cost $11.90 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $57 Shares 4,200 Est. Cost $11.75 Unrealized -11.4%
RESOURCE AMERICA INC 0.0%
Value ($000) $55 Shares 8,247 Est. Cost $8.52 Unrealized
AXTI AXT INC 0.0%
Value ($000) $55 Shares 28,600 Est. Cost $2.43 Unrealized -7.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $15.53 Unrealized +5.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $27.89 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $52 Shares 3,960 Est. Cost $11.35 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $51 Shares 8,000 Est. Cost $6.38 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $51 Shares 6,630 Est. Cost $7.33 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $53.60 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $49 Shares 839 Est. Cost $41.88 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $48 Shares 1,870 Est. Cost $29.34 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $47 Shares 9,860 Est. Cost $4.47 Unrealized
V VISA INC 0.0%
Value ($000) $46 Shares 655 Est. Cost $66.38 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $45 Shares 5,300 Est. Cost $11.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 8,860 Est. Cost $5.88 Unrealized -13.4%
SI FINL GROUP INC MD 0.0%
Value ($000) $43 Shares 3,593 Est. Cost $11.44 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $43 Shares 8,610 Est. Cost $7.37 Unrealized -22.2%
OVASCIENCE INC 0.0%
Value ($000) $42 Shares 4,880 Est. Cost $11.51 Unrealized
XEROX CORP 0.0%
Value ($000) $41 Shares 4,119 Est. Cost $11.22 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $41 Shares 13,893 Est. Cost $2.69 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $40 Shares 1,558 Est. Cost $36.64 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $40 Shares 7,230 Est. Cost $5.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $39 Shares 316 Est. Cost $44.79 Unrealized +10.7%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $38 Shares 18,700 Est. Cost $2.03 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $35 Shares 532 Est. Cost $22.83 Unrealized -1.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 609 Est. Cost $25.26 Unrealized +6.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $17.48 Unrealized +9.7%
LOW LOWES COS INC 0.0%
Value ($000) $32 Shares 456 Est. Cost $52.37 Unrealized +8.7%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $13.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $30 Shares 696 Est. Cost $34.03 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $29 Shares 827 Est. Cost $14.19 Unrealized +24.1%
WESTROCK CO 0.0%
Value ($000) $27 Shares 511 Est. Cost $52.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 420 Est. Cost $46.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $26 Shares 1,561 Est. Cost $19.33 Unrealized -27.5%
CELGENE CORP 0.0%
Value ($000) $25 Shares 228 Est. Cost $118.42 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 288 Est. Cost $30.34 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $20 Shares 244 Est. Cost $81.97 Unrealized
COVISINT CORP 0.0%
Value ($000) $20 Shares 8,900 Est. Cost $2.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $19 Shares 906 Est. Cost $16.37 Unrealized +1.4%
KR KROGER CO 0.0%
Value ($000) $19 Shares 510 Est. Cost $16.72 Unrealized +80.5%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 131 Est. Cost $136.21 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 355 Est. Cost $56.61 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $17 Shares 4,202 Est. Cost $4.05 Unrealized
ISHARES 0.0%
Value ($000) $17 Shares 1,460 Est. Cost $11.54 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $17 Shares 603 Est. Cost $23.83 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $6.80 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $16 Shares 529 Est. Cost $22.19 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $16 Shares 11,100 Est. Cost $5.12 Unrealized
EWA ISHARES 0.0%
Value ($000) $16 Shares 881 Est. Cost $24.95 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $15 Shares 202 Est. Cost $62.97 Unrealized
EWW ISHARES 0.0%
Value ($000) $15 Shares 272 Est. Cost $63.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $18.25 Unrealized +16.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $43.53 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $3.25 Unrealized +2.7%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $58.02 Unrealized 0.0%
EZU ISHARES 0.0%
Value ($000) $13 Shares 353 Est. Cost $39.89 Unrealized
YAHOO INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $44.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $33.27 Unrealized +3.2%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 471 Est. Cost $23.93 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12 Shares 47 Est. Cost $8.32 Unrealized +94.1%
ECH ISHARES 0.0%
Value ($000) $12 Shares 359 Est. Cost $38.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 121 Est. Cost $43.12 Unrealized +30.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $17.55 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $47.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 140 Est. Cost $55.71 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 211 Est. Cost $40.91 Unrealized -0.2%
ITT CORP NEW 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $62.30 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $44.96 Unrealized +2.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10 Shares 618 Est. Cost $10.73 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 44 Est. Cost $84.55 Unrealized -5.8%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $31.43 Unrealized +37.6%
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 121 Est. Cost $65.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 129 Est. Cost $58.10 Unrealized -1.9%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 856 Est. Cost $9.26 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $48.19 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $60.83 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.04 Unrealized +22.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $74.99 Unrealized -10.7%
TU TELUS CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $17.81 Unrealized -6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $0.40 Unrealized +31.3%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 293 Est. Cost $37.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.87 Unrealized -24.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $22.47 Unrealized +134.9%
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $24.41 Unrealized
EZA ISHARES 0.0%
Value ($000) $7 Shares 119 Est. Cost $70.18 Unrealized
EWD ISHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6 Shares 44 Est. Cost $61.05 Unrealized +78.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 371 Est. Cost $24.61 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $72.31 Unrealized -22.2%
SCANA CORP NEW 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.61 Unrealized
AGRIUM INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $109.28 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 187 Est. Cost $42.62 Unrealized -25.2%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $71.28 Unrealized -12.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $16.85 Unrealized +13.8%
EWG ISHARES 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.97 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $18.48 Unrealized +50.4%
GROUPE CGI INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $49.58 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $6.15 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.39 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $5 Shares 414 Est. Cost $15.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.36 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.61 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 111 Est. Cost $45.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $40.10 Unrealized +36.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.84 Unrealized -22.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.60 Unrealized +17.0%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +22.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.82 Unrealized +8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 13 Est. Cost $329.25 Unrealized -4.0%
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $15.16 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.49 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $48.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $13.69 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.20 Unrealized +1.4%
WABCO HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 333 Est. Cost $6.05 Unrealized +60.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $36.25 Unrealized -61.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.39 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $456.04 Unrealized +30.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.19 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.71 Unrealized +17.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.12 Unrealized -40.4%
SEADRILL LIMITED 0.0%
Value ($000) $2 Shares 215 Est. Cost $35.06 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $21.21 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.41 Unrealized -0.8%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.35 Unrealized +38.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2 Shares 784 Est. Cost $2.55 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.24 Unrealized -23.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.98 Unrealized +17.5%
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $43.99 Unrealized 0.0%