O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $3,751,139 (100.0% shares, 0.0% debt)

Holdings (922)

SEAGATE TECHNOLOGY 3.4%
Value ($000) $128,913 Shares 2,870,051 Est. Cost $44.92 Unrealized
AMP AMERIPRISE FINANCIAL INC 2.4%
Value ($000) $90,742 Shares 1,118,767 Est. Cost $59.57 Unrealized 0.0%
COP CONOCOPHILLIPS 2.2%
Value ($000) $82,409 Shares 1,359,122 Est. Cost $39.96 Unrealized 0.0%
DIRECTV-CLASS A 2.1%
Value ($000) $79,319 Shares 1,283,813 Est. Cost $61.78 Unrealized
TRV TRAVELERS COS INC/THE 2.1%
Value ($000) $77,809 Shares 971,946 Est. Cost $63.44 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 2.0%
Value ($000) $76,714 Shares 1,619,461 Est. Cost $47.37 Unrealized
VIACOM INC-CLASS B 2.0%
Value ($000) $76,367 Shares 1,119,040 Est. Cost $68.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 2.0%
Value ($000) $75,827 Shares 1,310,653 Est. Cost $47.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $75,254 Shares 906,377 Est. Cost $62.64 Unrealized 0.0%
SLM SLM CORP 1.9%
Value ($000) $71,424 Shares 3,116,944 Est. Cost $7.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 1.9%
Value ($000) $71,361 Shares 556,478 Est. Cost $106.96 Unrealized 0.0%
CA INC 1.8%
Value ($000) $68,837 Shares 2,398,427 Est. Cost $28.70 Unrealized
KSS KOHLS CORP 1.8%
Value ($000) $67,437 Shares 1,331,598 Est. Cost $49.51 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 1.8%
Value ($000) $65,645 Shares 763,728 Est. Cost $85.95 Unrealized
KR KROGER CO 1.7%
Value ($000) $64,365 Shares 1,858,779 Est. Cost $13.44 Unrealized 0.0%
T AT&T INC 1.5%
Value ($000) $58,044 Shares 1,637,770 Est. Cost $11.40 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 1.5%
Value ($000) $55,782 Shares 1,525,279 Est. Cost $22.50 Unrealized 0.0%
LOW LOWE'S COS INC 1.5%
Value ($000) $54,829 Shares 1,336,906 Est. Cost $32.16 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 1.4%
Value ($000) $52,725 Shares 466,848 Est. Cost $7.19 Unrealized 0.0%
E ENI SPA-SPONSORED ADR 1.4%
Value ($000) $51,106 Shares 1,242,743 Est. Cost $41.12 Unrealized
XEROX CORP 1.3%
Value ($000) $49,601 Shares 5,453,513 Est. Cost $9.10 Unrealized
FLS FLOWSERVE CORP 1.2%
Value ($000) $45,451 Shares 839,358 Est. Cost $43.03 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $45,206 Shares 807,668 Est. Cost $38.92 Unrealized 0.0%
COCA-COLA ENTERPRISES 1.2%
Value ($000) $44,768 Shares 1,269,615 Est. Cost $35.26 Unrealized
AETNA INC 1.2%
Value ($000) $44,016 Shares 690,753 Est. Cost $63.72 Unrealized
MGA MAGNA INTERNATIONAL INC 1.1%
Value ($000) $42,982 Shares 603,674 Est. Cost $22.60 Unrealized 0.0%
BMO BANK OF MONTREAL 1.1%
Value ($000) $40,376 Shares 695,825 Est. Cost $36.25 Unrealized 0.0%
FRANCE TELECOM SA-SPONS ADR 1.0%
Value ($000) $39,166 Shares 4,142,618 Est. Cost $9.45 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $35,368 Shares 357,947 Est. Cost $73.34 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.9%
Value ($000) $34,507 Shares 821,019 Est. Cost $6.27 Unrealized 0.0%
SAFEWAY INC 0.9%
Value ($000) $33,050 Shares 1,396,863 Est. Cost $23.66 Unrealized
GAP GAP INC/THE 0.8%
Value ($000) $30,626 Shares 732,333 Est. Cost $26.00 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $29,967 Shares 1,069,864 Est. Cost $16.46 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.8%
Value ($000) $29,300 Shares 1,283,969 Est. Cost $22.82 Unrealized
TIME WARNER CABLE 0.7%
Value ($000) $27,675 Shares 245,371 Est. Cost $112.79 Unrealized
CENTURYLINK INC 0.7%
Value ($000) $26,957 Shares 762,194 Est. Cost $35.37 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $26,055 Shares 1,075,264 Est. Cost $17.18 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.7%
Value ($000) $25,125 Shares 852,132 Est. Cost $19.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $24,899 Shares 229,471 Est. Cost $71.65 Unrealized 0.0%
BCE BCE INC 0.7%
Value ($000) $24,663 Shares 601,215 Est. Cost $22.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $24,348 Shares 269,485 Est. Cost $53.69 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $23,958 Shares 1,602,166 Est. Cost $12.22 Unrealized 0.0%
VODAFONE GROUP PLC-SP ADR 0.6%
Value ($000) $23,800 Shares 827,997 Est. Cost $28.74 Unrealized
TOTAL SA-SPON ADR 0.6%
Value ($000) $23,613 Shares 484,865 Est. Cost $48.70 Unrealized
HRB H&R BLOCK INC 0.6%
Value ($000) $22,746 Shares 818,097 Est. Cost $18.18 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.6%
Value ($000) $21,970 Shares 526,348 Est. Cost $41.74 Unrealized
WU WESTERN UN CO COM 0.6%
Value ($000) $21,942 Shares 1,278,797 Est. Cost $17.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $21,731 Shares 378,660 Est. Cost $57.39 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $21,557 Shares 278,265 Est. Cost $56.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $20,282 Shares 402,683 Est. Cost $27.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $19,068 Shares 306,228 Est. Cost $35.69 Unrealized 0.0%
AGRIUM INC 0.5%
Value ($000) $18,777 Shares 216,521 Est. Cost $86.72 Unrealized
SK TELECOM CO LTD-ADR 0.5%
Value ($000) $18,350 Shares 902,294 Est. Cost $20.34 Unrealized
ROCKWELL COLLINS INC 0.5%
Value ($000) $18,345 Shares 288,427 Est. Cost $63.60 Unrealized
MFC MANULIFE FINANCIAL CORP 0.5%
Value ($000) $18,155 Shares 1,133,859 Est. Cost $15.16 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $17,820 Shares 340,659 Est. Cost $11.62 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $17,279 Shares 356,086 Est. Cost $48.52 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $17,276 Shares 260,494 Est. Cost $66.32 Unrealized
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $17,010 Shares 291,827 Est. Cost $59.71 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value ($000) $16,979 Shares 333,512 Est. Cost $37.94 Unrealized 0.0%
ST JUDE MEDICAL INC 0.4%
Value ($000) $16,163 Shares 353,154 Est. Cost $45.77 Unrealized
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $15,979 Shares 539,370 Est. Cost $28.45 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $15,037 Shares 270,332 Est. Cost $55.62 Unrealized
M MACY'S INC 0.4%
Value ($000) $14,298 Shares 296,971 Est. Cost $46.44 Unrealized 0.0%
RESEARCH IN MOTION 0.4%
Value ($000) $14,037 Shares 1,331,964 Est. Cost $10.54 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.4%
Value ($000) $13,292 Shares 510,746 Est. Cost $26.02 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $13,255 Shares 177,298 Est. Cost $59.62 Unrealized 0.0%
LORILLARD INC 0.3%
Value ($000) $12,801 Shares 292,494 Est. Cost $43.77 Unrealized
HVT HAVERTY FURNITURE 0.3%
Value ($000) $12,574 Shares 545,314 Est. Cost $23.50 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $12,298 Shares 69,637 Est. Cost $53.48 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $11,817 Shares 240,522 Est. Cost $42.21 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $11,770 Shares 165,577 Est. Cost $27.55 Unrealized 0.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $11,686 Shares 349,819 Est. Cost $23.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $11,656 Shares 242,180 Est. Cost $37.12 Unrealized 0.0%
WELLPOINT INC 0.3%
Value ($000) $11,636 Shares 141,794 Est. Cost $82.06 Unrealized
DOMTAR CORP 0.3%
Value ($000) $11,545 Shares 173,557 Est. Cost $66.52 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $11,467 Shares 436,785 Est. Cost $16.79 Unrealized 0.0%
DUN & BRADSTREET CORP 0.3%
Value ($000) $11,276 Shares 115,708 Est. Cost $97.45 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.3%
Value ($000) $11,135 Shares 274,930 Est. Cost $36.65 Unrealized 0.0%
KT KT CORP-SP ADR 0.3%
Value ($000) $11,117 Shares 716,026 Est. Cost $15.53 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.3%
Value ($000) $11,056 Shares 120,829 Est. Cost $91.50 Unrealized
yahoo 0.3%
Value ($000) $11,028 Shares 438,914 Est. Cost $25.13 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.3%
Value ($000) $10,431 Shares 247,791 Est. Cost $42.10 Unrealized
NTT DOCOMO INC-SPON ADR 0.3%
Value ($000) $10,173 Shares 650,004 Est. Cost $15.65 Unrealized
TESORO CORP 0.3%
Value ($000) $9,868 Shares 188,578 Est. Cost $52.33 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.3%
Value ($000) $9,851 Shares 154,403 Est. Cost $63.80 Unrealized
MCGRAW-HILL COMPANIES INC 0.3%
Value ($000) $9,827 Shares 184,282 Est. Cost $53.33 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $9,513 Shares 167,041 Est. Cost $56.95 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%
Value ($000) $9,513 Shares 183,288 Est. Cost $51.90 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.3%
Value ($000) $9,385 Shares 1,319,922 Est. Cost $7.11 Unrealized
VONAGE HOLDINGS CORP 0.2%
Value ($000) $9,299 Shares 3,285,805 Est. Cost $2.83 Unrealized
MYLAN INC 0.2%
Value ($000) $9,087 Shares 292,309 Est. Cost $31.09 Unrealized
LIBERTY MEDIA CORP DELAWARE CL A 0.2%
Value ($000) $9,041 Shares 71,121 Est. Cost $127.12 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $9,041 Shares 120,238 Est. Cost $67.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $8,698 Shares 119,399 Est. Cost $57.67 Unrealized 0.0%
STN STANTEC INC 0.2%
Value ($000) $8,384 Shares 198,525 Est. Cost $42.23 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $8,036 Shares 192,382 Est. Cost $15.62 Unrealized 0.0%
HSN INC 0.2%
Value ($000) $7,896 Shares 146,695 Est. Cost $53.83 Unrealized
COTT CORPORATION 0.2%
Value ($000) $7,632 Shares 976,181 Est. Cost $7.82 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.2%
Value ($000) $7,517 Shares 173,572 Est. Cost $43.31 Unrealized
STAGE STORES INC 0.2%
Value ($000) $7,464 Shares 316,898 Est. Cost $23.55 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $7,452 Shares 66,204 Est. Cost $112.71 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $7,434 Shares 204,705 Est. Cost $15.38 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $7,433 Shares 347,782 Est. Cost $25.96 Unrealized 0.0%
Primero Mining Corp. 0.2%
Value ($000) $7,399 Shares 1,655,215 Est. Cost $4.47 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $7,394 Shares 165,528 Est. Cost $45.93 Unrealized 0.0%
LFCR LANDEC CORP 0.2%
Value ($000) $7,252 Shares 548,055 Est. Cost $13.83 Unrealized 0.0%
STEELCASE INC-CL A 0.2%
Value ($000) $6,989 Shares 478,517 Est. Cost $14.61 Unrealized
LEXMARK INTERNATIONAL INC-A 0.2%
Value ($000) $6,838 Shares 223,681 Est. Cost $30.57 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $6,811 Shares 136,030 Est. Cost $20.82 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $6,785 Shares 68,459 Est. Cost $78.11 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $6,758 Shares 204,927 Est. Cost $30.13 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $6,601 Shares 162,729 Est. Cost $16.97 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $6,591 Shares 163,391 Est. Cost $30.75 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.2%
Value ($000) $6,562 Shares 674,373 Est. Cost $9.73 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value ($000) $6,538 Shares 68,914 Est. Cost $50.99 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $6,413 Shares 35,093 Est. Cost $40.02 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $6,388 Shares 223,428 Est. Cost $29.09 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.2%
Value ($000) $6,146 Shares 78,681 Est. Cost $78.11 Unrealized
CGI GROUP INC - CLASS A 0.2%
Value ($000) $6,028 Shares 205,732 Est. Cost $29.30 Unrealized
IRON MOUNTAIN INC 0.2%
Value ($000) $5,935 Shares 223,012 Est. Cost $26.61 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $5,917 Shares 60,758 Est. Cost $39.40 Unrealized 0.0%
STAPLES INC 0.2%
Value ($000) $5,895 Shares 370,677 Est. Cost $15.90 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $5,861 Shares 40,029 Est. Cost $59.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,801 Shares 68,545 Est. Cost $79.76 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $5,722 Shares 217,771 Est. Cost $27.19 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.2%
Value ($000) $5,700 Shares 131,833 Est. Cost $42.68 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $5,696 Shares 132,934 Est. Cost $42.29 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $5,476 Shares 123,495 Est. Cost $44.34 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,468 Shares 185,668 Est. Cost $27.85 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $5,440 Shares 115,515 Est. Cost $47.09 Unrealized
AAON AAON INC 0.1%
Value ($000) $5,428 Shares 163,714 Est. Cost $8.22 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $5,353 Shares 241,256 Est. Cost $22.83 Unrealized 0.0%
NWSA NEWS CORP-CL A 0.1%
Value ($000) $5,186 Shares 159,155 Est. Cost $13.63 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.1%
Value ($000) $5,179 Shares 309,916 Est. Cost $16.71 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $5,152 Shares 171,527 Est. Cost $28.44 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,130 Shares 171,192 Est. Cost $25.34 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,957 Shares 104,050 Est. Cost $47.64 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $4,925 Shares 259,916 Est. Cost $18.95 Unrealized
AEP INDUSTRIES INC 0.1%
Value ($000) $4,627 Shares 62,031 Est. Cost $74.59 Unrealized
CELESTICA INC 0.1%
Value ($000) $4,484 Shares 475,649 Est. Cost $9.43 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.1%
Value ($000) $4,457 Shares 77,774 Est. Cost $57.31 Unrealized
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS 0.1%
Value ($000) $4,441 Shares 169,199 Est. Cost $26.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,440 Shares 64,656 Est. Cost $64.83 Unrealized 0.0%
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $4,430 Shares 79,003 Est. Cost $56.07 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $4,429 Shares 365,953 Est. Cost $12.10 Unrealized
SIM GRUPO SIMEC SAB-SPON ADR 0.1%
Value ($000) $4,380 Shares 324,585 Est. Cost $13.49 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $4,340 Shares 244,907 Est. Cost $17.72 Unrealized
CYBERONICS INC 0.1%
Value ($000) $4,258 Shares 81,940 Est. Cost $51.96 Unrealized
TUESDAY MORNING CORP 0.1%
Value ($000) $4,232 Shares 407,036 Est. Cost $10.40 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $4,215 Shares 182,644 Est. Cost $23.08 Unrealized
ALTISOURCE PORTFOLIO SOL 0.1%
Value ($000) $4,194 Shares 44,446 Est. Cost $94.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,149 Shares 96,921 Est. Cost $42.81 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,123 Shares 118,672 Est. Cost $23.94 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $4,122 Shares 145,334 Est. Cost $28.36 Unrealized
MWA Mueller Water Products Inc. 0.1%
Value ($000) $4,096 Shares 591,260 Est. Cost $5.51 Unrealized 0.0%
Brookfield Office Properties Canada 0.1%
Value ($000) $4,056 Shares 163,450 Est. Cost $24.81 Unrealized
EPL Oil & Gas Inc. 0.1%
Value ($000) $4,045 Shares 137,415 Est. Cost $29.44 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,956 Shares 61,029 Est. Cost $28.26 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,751 Shares 83,895 Est. Cost $28.67 Unrealized 0.0%
JARDEN CORP 0.1%
Value ($000) $3,711 Shares 84,777 Est. Cost $43.77 Unrealized
BRIGGS & STRATTON 0.1%
Value ($000) $3,524 Shares 177,418 Est. Cost $19.86 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,505 Shares 145,633 Est. Cost $20.74 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.1%
Value ($000) $3,367 Shares 58,707 Est. Cost $9.41 Unrealized 0.0%
Portfolio Recovery Associates Inc. 0.1%
Value ($000) $3,329 Shares 21,622 Est. Cost $153.96 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,303 Shares 63,461 Est. Cost $26.50 Unrealized 0.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $3,293 Shares 425,476 Est. Cost $7.74 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,288 Shares 83,422 Est. Cost $36.67 Unrealized 0.0%
DREW INDUSTRIES INC 0.1%
Value ($000) $3,234 Shares 82,047 Est. Cost $39.42 Unrealized
G & K SERVICES INC -CL A 0.1%
Value ($000) $3,215 Shares 67,363 Est. Cost $47.73 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $3,214 Shares 83,167 Est. Cost $36.09 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $3,192 Shares 24,322 Est. Cost $87.82 Unrealized 0.0%
BROOKFIELD PROPERTIES CORP 0.1%
Value ($000) $3,172 Shares 190,656 Est. Cost $16.64 Unrealized
HEALTH NET INC 0.1%
Value ($000) $3,169 Shares 99,593 Est. Cost $31.82 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $3,160 Shares 109,816 Est. Cost $28.57 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $3,153 Shares 93,020 Est. Cost $21.83 Unrealized 0.0%
GENCORP INC 0.1%
Value ($000) $3,141 Shares 192,558 Est. Cost $16.31 Unrealized
SENEA SENECA FOODS CORP - CL A 0.1%
Value ($000) $3,095 Shares 100,876 Est. Cost $32.96 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,048 Shares 51,694 Est. Cost $53.06 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $3,044 Shares 126,717 Est. Cost $24.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%
Value ($000) $3,017 Shares 42,886 Est. Cost $30.93 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3,015 Shares 115,734 Est. Cost $10.30 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.1%
Value ($000) $3,005 Shares 91,433 Est. Cost $32.87 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $2,997 Shares 106,623 Est. Cost $28.11 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,922 Shares 25,547 Est. Cost $121.27 Unrealized 0.0%
NEVSUN RESOURCES LTD 0.1%
Value ($000) $2,858 Shares 966,202 Est. Cost $2.96 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,824 Shares 57,571 Est. Cost $32.81 Unrealized 0.0%
OWENS-ILLINOIS INC 0.1%
Value ($000) $2,762 Shares 99,386 Est. Cost $27.79 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value ($000) $2,761 Shares 15,634 Est. Cost $153.26 Unrealized 0.0%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $2,760 Shares 22,256 Est. Cost $124.01 Unrealized
HARRY WINSTON DIAMOND CORP 0.1%
Value ($000) $2,751 Shares 194,483 Est. Cost $14.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $2,739 Shares 54,860 Est. Cost $24.97 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.1%
Value ($000) $2,737 Shares 134,784 Est. Cost $20.31 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value ($000) $2,721 Shares 63,673 Est. Cost $42.73 Unrealized
SemGroup Corp. Cl A 0.1%
Value ($000) $2,702 Shares 50,083 Est. Cost $53.95 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.1%
Value ($000) $2,688 Shares 159,068 Est. Cost $16.90 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,684 Shares 162,099 Est. Cost $18.29 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $2,650 Shares 57,532 Est. Cost $46.06 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $2,587 Shares 162,884 Est. Cost $12.57 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $2,561 Shares 28,008 Est. Cost $88.55 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,537 Shares 39,249 Est. Cost $54.01 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $2,537 Shares 37,845 Est. Cost $67.04 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.1%
Value ($000) $2,533 Shares 72,867 Est. Cost $34.76 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value ($000) $2,527 Shares 34,995 Est. Cost $66.13 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,519 Shares 37,946 Est. Cost $65.06 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,482 Shares 33,319 Est. Cost $19.98 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $2,476 Shares 20,412 Est. Cost $121.30 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $2,468 Shares 141,548 Est. Cost $10.71 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $2,467 Shares 38,096 Est. Cost $64.76 Unrealized
Catamaran Corp 0.1%
Value ($000) $2,466 Shares 50,450 Est. Cost $48.88 Unrealized
IIJIY INTERNET INITIATIVE-SPON ADR 0.1%
Value ($000) $2,380 Shares 123,214 Est. Cost $19.32 Unrealized
CORE-MARK HOLDING CO INC 0.1%
Value ($000) $2,375 Shares 37,274 Est. Cost $63.72 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $2,375 Shares 27,424 Est. Cost $49.85 Unrealized 0.0%
Sierra Wireless Inc. 0.1%
Value ($000) $2,363 Shares 184,615 Est. Cost $12.80 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $2,360 Shares 108,390 Est. Cost $16.18 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,360 Shares 45,638 Est. Cost $20.18 Unrealized 0.0%
AFC ENTERPRISES 0.1%
Value ($000) $2,336 Shares 64,891 Est. Cost $36.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,331 Shares 162,486 Est. Cost $14.05 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $2,331 Shares 41,777 Est. Cost $56.48 Unrealized 0.0%
LHC Group 0.1%
Value ($000) $2,321 Shares 118,521 Est. Cost $19.58 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,286 Shares 73,511 Est. Cost $32.56 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $2,284 Shares 69,045 Est. Cost $25.90 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $2,251 Shares 108,567 Est. Cost $19.66 Unrealized 0.0%
TIM HORTONS INC 0.1%
Value ($000) $2,227 Shares 41,159 Est. Cost $54.11 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $2,220 Shares 334,270 Est. Cost $6.64 Unrealized
ACXIOM CORP 0.1%
Value ($000) $2,215 Shares 97,441 Est. Cost $22.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,212 Shares 63,217 Est. Cost $16.28 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $2,201 Shares 36,123 Est. Cost $53.10 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $2,197 Shares 62,492 Est. Cost $35.16 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $2,135 Shares 112,407 Est. Cost $17.74 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.1%
Value ($000) $2,076 Shares 110,722 Est. Cost $9.77 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $2,075 Shares 21,449 Est. Cost $37.72 Unrealized 0.0%
GP STRATEGIES CORP 0.1%
Value ($000) $2,073 Shares 86,839 Est. Cost $23.87 Unrealized
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS 0.1%
Value ($000) $2,046 Shares 18,357 Est. Cost $111.46 Unrealized
PAC Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS) 0.1%
Value ($000) $2,036 Shares 39,995 Est. Cost $50.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,001 Shares 61,618 Est. Cost $18.03 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $1,989 Shares 57,793 Est. Cost $31.79 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $1,960 Shares 42,830 Est. Cost $41.59 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,957 Shares 33,673 Est. Cost $20.11 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $1,928 Shares 45,336 Est. Cost $42.53 Unrealized
DELEK US HOLDINGS INC 0.1%
Value ($000) $1,921 Shares 66,572 Est. Cost $28.86 Unrealized
EXELIS INC 0.1%
Value ($000) $1,899 Shares 137,735 Est. Cost $13.79 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,878 Shares 57,537 Est. Cost $32.64 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,873 Shares 49,038 Est. Cost $30.07 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,867 Shares 8,675 Est. Cost $213.68 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $1,850 Shares 63,360 Est. Cost $17.32 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,819 Shares 72,672 Est. Cost $25.03 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,797 Shares 16,916 Est. Cost $79.30 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,780 Shares 29,274 Est. Cost $60.80 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $1,767 Shares 187,718 Est. Cost $9.41 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,743 Shares 224,480 Est. Cost $7.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,742 Shares 34,269 Est. Cost $48.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,737 Shares 44,748 Est. Cost $27.93 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $1,727 Shares 22,642 Est. Cost $76.27 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,715 Shares 116,249 Est. Cost $14.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,698 Shares 10,467 Est. Cost $16.61 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $1,697 Shares 18,541 Est. Cost $91.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,697 Shares 41,665 Est. Cost $36.90 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,696 Shares 51,050 Est. Cost $34.44 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $1,680 Shares 57,982 Est. Cost $20.93 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,673 Shares 95,560 Est. Cost $17.51 Unrealized
SCBT Financial Corp. 0.0%
Value ($000) $1,668 Shares 33,013 Est. Cost $50.53 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,626 Shares 29,404 Est. Cost $49.91 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1,618 Shares 64,256 Est. Cost $25.18 Unrealized
A.F.P. PROVIDA SA-SPONS ADR 0.0%
Value ($000) $1,610 Shares 18,845 Est. Cost $85.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,609 Shares 20,757 Est. Cost $56.98 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,604 Shares 88,798 Est. Cost $17.02 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1,574 Shares 24,045 Est. Cost $25.09 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,573 Shares 69,500 Est. Cost $22.63 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,559 Shares 111,373 Est. Cost $14.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,553 Shares 34,144 Est. Cost $23.03 Unrealized 0.0%
PEBO Peoples Bancorp Inc. (Ohio) 0.0%
Value ($000) $1,518 Shares 71,758 Est. Cost $18.63 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $1,504 Shares 60,524 Est. Cost $24.85 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.0%
Value ($000) $1,472 Shares 41,426 Est. Cost $32.90 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,468 Shares 81,834 Est. Cost $17.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,460 Shares 18,866 Est. Cost $18.32 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,426 Shares 231,154 Est. Cost $2.58 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,407 Shares 39,942 Est. Cost $35.23 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,388 Shares 20,094 Est. Cost $41.40 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $1,381 Shares 35,040 Est. Cost $29.51 Unrealized 0.0%
Nortek Inc. 0.0%
Value ($000) $1,342 Shares 20,760 Est. Cost $64.64 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,313 Shares 101,849 Est. Cost $11.86 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,287 Shares 26,079 Est. Cost $31.55 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,284 Shares 19,139 Est. Cost $62.83 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,263 Shares 24,499 Est. Cost $51.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,229 Shares 32,817 Est. Cost $23.49 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,229 Shares 83,927 Est. Cost $14.64 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,229 Shares 14,540 Est. Cost $71.14 Unrealized 0.0%
Timmins Gold Corp. 0.0%
Value ($000) $1,209 Shares 548,068 Est. Cost $2.21 Unrealized
TMUS METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $1,206 Shares 48,608 Est. Cost $19.37 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,205 Shares 51,121 Est. Cost $21.33 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $1,204 Shares 65,885 Est. Cost $16.80 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,199 Shares 67,651 Est. Cost $15.99 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $1,195 Shares 57,451 Est. Cost $20.80 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $1,184 Shares 24,715 Est. Cost $47.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,178 Shares 29,220 Est. Cost $35.20 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,174 Shares 25,161 Est. Cost $15.20 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,170 Shares 22,583 Est. Cost $36.18 Unrealized 0.0%
MANNING & NAPIER INC CL A 0.0%
Value ($000) $1,145 Shares 64,283 Est. Cost $17.81 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,133 Shares 46,425 Est. Cost $23.18 Unrealized 0.0%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,131 Shares 35,376 Est. Cost $29.94 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $1,120 Shares 67,753 Est. Cost $16.53 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,109 Shares 25,570 Est. Cost $44.02 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.0%
Value ($000) $1,104 Shares 21,530 Est. Cost $51.28 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,104 Shares 64,951 Est. Cost $18.91 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,078 Shares 17,356 Est. Cost $61.79 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,071 Shares 259,308 Est. Cost $4.13 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,044 Shares 40,298 Est. Cost $29.73 Unrealized 0.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $1,038 Shares 91,295 Est. Cost $11.37 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,031 Shares 41,247 Est. Cost $25.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,026 Shares 27,326 Est. Cost $34.51 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,022 Shares 36,858 Est. Cost $26.44 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,007 Shares 31,765 Est. Cost $33.63 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1,002 Shares 49,901 Est. Cost $20.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,000 Shares 39,852 Est. Cost $18.37 Unrealized 0.0%
FBR CAP MKTS CORP COM 0.0%
Value ($000) $989 Shares 39,066 Est. Cost $25.32 Unrealized
American Pacific Corp. 0.0%
Value ($000) $982 Shares 34,586 Est. Cost $28.39 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $976 Shares 20,776 Est. Cost $37.66 Unrealized 0.0%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $968 Shares 46,769 Est. Cost $20.70 Unrealized
SILC SILICOM LTD ORD 0.0%
Value ($000) $964 Shares 28,039 Est. Cost $28.02 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $955 Shares 14,102 Est. Cost $38.24 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $948 Shares 86,030 Est. Cost $10.55 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $936 Shares 53,243 Est. Cost $10.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $933 Shares 26,757 Est. Cost $24.01 Unrealized 0.0%
JAMES HARDIE INDS-SPONS ADR 0.0%
Value ($000) $923 Shares 21,383 Est. Cost $43.17 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $921 Shares 35,743 Est. Cost $14.18 Unrealized 0.0%
LUMOS NETWORKS CORP COM 0.0%
Value ($000) $917 Shares 53,466 Est. Cost $17.15 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $909 Shares 14,110 Est. Cost $37.51 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $902 Shares 12,327 Est. Cost $38.68 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $899 Shares 35,310 Est. Cost $25.46 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $898 Shares 19,509 Est. Cost $45.54 Unrealized 0.0%
ERICKSON AIR-CRANE INC COM 0.0%
Value ($000) $891 Shares 47,214 Est. Cost $18.87 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $890 Shares 8,927 Est. Cost $99.70 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $880 Shares 14,616 Est. Cost $55.04 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $872 Shares 37,857 Est. Cost $23.03 Unrealized
HEADWATERS INC 0.0%
Value ($000) $869 Shares 97,973 Est. Cost $8.87 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $862 Shares 153,746 Est. Cost $5.61 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $856 Shares 29,067 Est. Cost $29.45 Unrealized
STANDARD PARKING CORP 0.0%
Value ($000) $853 Shares 39,633 Est. Cost $21.52 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $849 Shares 30,919 Est. Cost $27.46 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $836 Shares 12,623 Est. Cost $33.34 Unrealized 0.0%
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $826 Shares 102,786 Est. Cost $8.04 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $805 Shares 98,171 Est. Cost $3.81 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $799 Shares 19,179 Est. Cost $41.66 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $792 Shares 30,708 Est. Cost $19.88 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $789 Shares 24,813 Est. Cost $29.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $776 Shares 12,559 Est. Cost $26.18 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $774 Shares 10,665 Est. Cost $30.39 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $768 Shares 21,906 Est. Cost $35.06 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $768 Shares 22,851 Est. Cost $33.61 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $739 Shares 40,059 Est. Cost $18.45 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $732 Shares 11,833 Est. Cost $61.86 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $727 Shares 37,094 Est. Cost $19.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $726 Shares 18,028 Est. Cost $41.26 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $717 Shares 19,868 Est. Cost $34.18 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $704 Shares 44,703 Est. Cost $15.75 Unrealized
Scripps Networks Interactive Inc. Cl A 0.0%
Value ($000) $688 Shares 10,295 Est. Cost $66.83 Unrealized
METRO BANCORP INC PA COM 0.0%
Value ($000) $682 Shares 33,946 Est. Cost $20.09 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $677 Shares 28,834 Est. Cost $27.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $669 Shares 27,383 Est. Cost $23.24 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $656 Shares 37,520 Est. Cost $17.48 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $651 Shares 14,869 Est. Cost $28.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $648 Shares 23,454 Est. Cost $24.45 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $639 Shares 25,255 Est. Cost $18.15 Unrealized 0.0%
CGIP Celadon Group Inc. 0.0%
Value ($000) $637 Shares 34,781 Est. Cost $18.16 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $633 Shares 5,530 Est. Cost $101.46 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $628 Shares 6,082 Est. Cost $103.26 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $626 Shares 24,145 Est. Cost $6.58 Unrealized 0.0%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $625 Shares 144,660 Est. Cost $4.32 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $625 Shares 11,237 Est. Cost $55.62 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $617 Shares 55,013 Est. Cost $11.22 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $599 Shares 22,142 Est. Cost $25.95 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $596 Shares 15,689 Est. Cost $37.99 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $592 Shares 7,609 Est. Cost $77.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $592 Shares 8,660 Est. Cost $12.57 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $591 Shares 28,408 Est. Cost $11.61 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $580 Shares 12,811 Est. Cost $40.00 Unrealized 0.0%
GFI Gold Fields Ltd. (ADS) 0.0%
Value ($000) $577 Shares 109,813 Est. Cost $5.25 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $575 Shares 11,363 Est. Cost $50.60 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $561 Shares 20,428 Est. Cost $27.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $556 Shares 10,510 Est. Cost $52.47 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $545 Shares 9,427 Est. Cost $57.81 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $544 Shares 10,559 Est. Cost $51.52 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $542 Shares 49,146 Est. Cost $10.36 Unrealized 0.0%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $538 Shares 31,105 Est. Cost $13.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $536 Shares 2,036 Est. Cost $215.14 Unrealized 0.0%
PowerSecure International Inc. 0.0%
Value ($000) $528 Shares 34,985 Est. Cost $15.09 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $520 Shares 10,193 Est. Cost $51.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $507 Shares 30,318 Est. Cost $8.21 Unrealized 0.0%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $500 Shares 41,350 Est. Cost $12.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $498 Shares 25,671 Est. Cost $21.83 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $487 Shares 12,414 Est. Cost $31.68 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $485 Shares 14,835 Est. Cost $32.69 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $483 Shares 33,947 Est. Cost $3.51 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $483 Shares 28,565 Est. Cost $16.91 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $481 Shares 29,723 Est. Cost $16.18 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $472 Shares 11,813 Est. Cost $39.96 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $471 Shares 26,139 Est. Cost $18.02 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $468 Shares 8,562 Est. Cost $44.73 Unrealized 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $464 Shares 14,037 Est. Cost $28.99 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $461 Shares 25,975 Est. Cost $17.75 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $460 Shares 35,353 Est. Cost $9.21 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $456 Shares 29,354 Est. Cost $13.58 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $455 Shares 9,504 Est. Cost $47.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $453 Shares 3,612 Est. Cost $112.68 Unrealized 0.0%
HCA HCA Holdings Inc. 0.0%
Value ($000) $448 Shares 12,376 Est. Cost $35.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $440 Shares 11,573 Est. Cost $31.79 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $437 Shares 19,038 Est. Cost $8.45 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $436 Shares 9,717 Est. Cost $44.87 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $434 Shares 8,992 Est. Cost $21.36 Unrealized 0.0%
PHG PHILIPS ELECTRONICS-NY SHR 0.0%
Value ($000) $434 Shares 15,970 Est. Cost $27.18 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $434 Shares 4,848 Est. Cost $66.38 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $426 Shares 17,198 Est. Cost $24.77 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $425 Shares 7,059 Est. Cost $60.21 Unrealized
HFF Inc. (Cl A) 0.0%
Value ($000) $423 Shares 23,702 Est. Cost $17.85 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $420 Shares 8,282 Est. Cost $50.71 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $419 Shares 16,009 Est. Cost $26.17 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $419 Shares 17,037 Est. Cost $23.38 Unrealized 0.0%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $419 Shares 7,061 Est. Cost $59.34 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $410 Shares 17,385 Est. Cost $23.58 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $409 Shares 11,431 Est. Cost $35.78 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $407 Shares 10,105 Est. Cost $40.28 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $407 Shares 27,022 Est. Cost $9.84 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $405 Shares 20,991 Est. Cost $17.18 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $398 Shares 11,729 Est. Cost $33.93 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $396 Shares 17,940 Est. Cost $16.55 Unrealized 0.0%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $395 Shares 24,630 Est. Cost $16.04 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $393 Shares 5,372 Est. Cost $73.16 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $387 Shares 13,717 Est. Cost $24.88 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $386 Shares 4,875 Est. Cost $79.18 Unrealized
STERIS CORP 0.0%
Value ($000) $384 Shares 8,932 Est. Cost $42.99 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 15,544 Est. Cost $24.58 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $382 Shares 16,770 Est. Cost $22.48 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $377 Shares 16,266 Est. Cost $23.18 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $376 Shares 7,449 Est. Cost $45.09 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $376 Shares 17,424 Est. Cost $21.58 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $375 Shares 21,473 Est. Cost $17.53 Unrealized 0.0%
Spirit Airlines Inc. 0.0%
Value ($000) $373 Shares 11,710 Est. Cost $31.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $372 Shares 21,622 Est. Cost $11.60 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $369 Shares 10,199 Est. Cost $35.78 Unrealized 0.0%
PENDRELL CORPORATION CL A 0.0%
Value ($000) $363 Shares 138,260 Est. Cost $2.63 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $361 Shares 64,168 Est. Cost $5.63 Unrealized
THR Thermon Group Holdings Inc. 0.0%
Value ($000) $360 Shares 17,568 Est. Cost $20.05 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $355 Shares 24,300 Est. Cost $16.89 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $353 Shares 1,376 Est. Cost $256.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $352 Shares 4,510 Est. Cost $61.94 Unrealized 0.0%
Franklin Financial Corp. Virginia 0.0%
Value ($000) $350 Shares 19,387 Est. Cost $18.05 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 11,964 Est. Cost $28.84 Unrealized
MLKN Herman Miller Inc. 0.0%
Value ($000) $345 Shares 12,705 Est. Cost $19.62 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $335 Shares 36,325 Est. Cost $9.22 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $335 Shares 7,133 Est. Cost $46.96 Unrealized
CoBiz Financial Inc. 0.0%
Value ($000) $334 Shares 40,076 Est. Cost $8.33 Unrealized
Hawaiian Telcom Holdco Inc. 0.0%
Value ($000) $333 Shares 13,207 Est. Cost $25.21 Unrealized
Cornerstone OnDemand Inc. 0.0%
Value ($000) $330 Shares 7,590 Est. Cost $43.48 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $330 Shares 48,802 Est. Cost $6.76 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $327 Shares 4,148 Est. Cost $11.99 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $326 Shares 9,706 Est. Cost $33.59 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $324 Shares 4,087 Est. Cost $53.13 Unrealized 0.0%
BOISE INC 0.0%
Value ($000) $323 Shares 37,808 Est. Cost $8.54 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $321 Shares 18,842 Est. Cost $17.44 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $320 Shares 3,232 Est. Cost $71.80 Unrealized 0.0%
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $320 Shares 1,683 Est. Cost $190.14 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $319 Shares 3,186 Est. Cost $100.13 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $316 Shares 6,692 Est. Cost $48.03 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $313 Shares 5,600 Est. Cost $50.96 Unrealized 0.0%
ZIX CORP COM 0.0%
Value ($000) $309 Shares 72,770 Est. Cost $4.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $308 Shares 6,008 Est. Cost $36.21 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $305 Shares 18,018 Est. Cost $16.31 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $304 Shares 8,959 Est. Cost $32.63 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $303 Shares 9,458 Est. Cost $26.84 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $303 Shares 10,482 Est. Cost $16.14 Unrealized 0.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 35,337 Est. Cost $8.55 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $300 Shares 7,644 Est. Cost $47.39 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $296 Shares 7,177 Est. Cost $41.24 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $295 Shares 6,374 Est. Cost $24.93 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $294 Shares 3,564 Est. Cost $82.49 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $293 Shares 8,417 Est. Cost $34.15 Unrealized 0.0%
Tile Shop Holdings Inc. 0.0%
Value ($000) $293 Shares 10,072 Est. Cost $29.09 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $288 Shares 8,474 Est. Cost $33.99 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $287 Shares 1,500 Est. Cost $118.94 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $285 Shares 16,680 Est. Cost $11.53 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $71.30 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $282 Shares 11,507 Est. Cost $17.54 Unrealized 0.0%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $282 Shares 5,220 Est. Cost $54.02 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $279 Shares 5,958 Est. Cost $33.33 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $278 Shares 23,360 Est. Cost $11.90 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $275 Shares 7,351 Est. Cost $37.41 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $275 Shares 19,083 Est. Cost $14.41 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $268 Shares 6,144 Est. Cost $43.62 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $257 Shares 16,021 Est. Cost $16.04 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $253 Shares 3,740 Est. Cost $54.92 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $252 Shares 8,235 Est. Cost $19.65 Unrealized 0.0%
US Ecology, Inc. 0.0%
Value ($000) $247 Shares 8,969 Est. Cost $27.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $246 Shares 3,943 Est. Cost $55.89 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $245 Shares 5,150 Est. Cost $47.57 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $239 Shares 31,543 Est. Cost $7.58 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $239 Shares 4,621 Est. Cost $51.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $237 Shares 1,392 Est. Cost $52.53 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $235 Shares 3,474 Est. Cost $22.68 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $235 Shares 3,880 Est. Cost $46.85 Unrealized 0.0%
GNC Holdings Inc. Cl A 0.0%
Value ($000) $233 Shares 5,268 Est. Cost $44.23 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $232 Shares 7,529 Est. Cost $30.81 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $229 Shares 5,466 Est. Cost $30.70 Unrealized 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $226 Shares 25,234 Est. Cost $8.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $217 Shares 3,284 Est. Cost $64.42 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $217 Shares 4,122 Est. Cost $43.50 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $217 Shares 8,479 Est. Cost $22.78 Unrealized 0.0%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $214 Shares 1,623 Est. Cost $131.85 Unrealized
SAIC INC 0.0%
Value ($000) $213 Shares 15,295 Est. Cost $13.93 Unrealized
XL GROUP PLC 0.0%
Value ($000) $211 Shares 6,958 Est. Cost $30.32 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $208 Shares 4,352 Est. Cost $47.79 Unrealized
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $206 Shares 17,202 Est. Cost $11.98 Unrealized
Salix Pharmaceuticals Ltd. 0.0%
Value ($000) $204 Shares 3,074 Est. Cost $66.36 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $201 Shares 7,050 Est. Cost $28.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $198 Shares 1,305 Est. Cost $120.06 Unrealized 0.0%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $196 Shares 10,771 Est. Cost $18.20 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $194 Shares 4,920 Est. Cost $32.07 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $190 Shares 2,124 Est. Cost $65.69 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $189 Shares 1,565 Est. Cost $120.77 Unrealized
SONC 0.0%
Value ($000) $188 Shares 12,841 Est. Cost $14.64 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $187 Shares 11,191 Est. Cost $16.71 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $186 Shares 4,274 Est. Cost $43.52 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $185 Shares 26,720 Est. Cost $6.44 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $184 Shares 18,361 Est. Cost $5.75 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $184 Shares 3,876 Est. Cost $45.60 Unrealized 0.0%
FEI COMPANY 0.0%
Value ($000) $182 Shares 2,489 Est. Cost $73.12 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $182 Shares 3,468 Est. Cost $52.48 Unrealized
KAI KADANT INC 0.0%
Value ($000) $182 Shares 6,049 Est. Cost $25.19 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $179 Shares 3,621 Est. Cost $49.43 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $178 Shares 6,245 Est. Cost $24.76 Unrealized 0.0%
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $172 Shares 5,370 Est. Cost $32.03 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $171 Shares 23,052 Est. Cost $7.42 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $168 Shares 3,531 Est. Cost $6.43 Unrealized 0.0%
BLACK BOX CORPORATION 0.0%
Value ($000) $166 Shares 6,564 Est. Cost $25.29 Unrealized
Exar Corporation 0.0%
Value ($000) $166 Shares 15,393 Est. Cost $10.78 Unrealized
ETN EATON CORP 0.0%
Value ($000) $164 Shares 2,497 Est. Cost $46.59 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $163 Shares 2,139 Est. Cost $73.63 Unrealized 0.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $162 Shares 6,018 Est. Cost $26.92 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $162 Shares 6,314 Est. Cost $18.99 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $162 Shares 11,622 Est. Cost $13.94 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $160 Shares 4,587 Est. Cost $17.69 Unrealized 0.0%
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $159 Shares 25,295 Est. Cost $6.29 Unrealized
Reis Inc. 0.0%
Value ($000) $158 Shares 8,512 Est. Cost $18.56 Unrealized
Rockville Financial Inc. 0.0%
Value ($000) $158 Shares 12,026 Est. Cost $13.14 Unrealized
KEP Korea Electric Power Corp. (ADS) 0.0%
Value ($000) $154 Shares 13,651 Est. Cost $11.28 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $152 Shares 1,479 Est. Cost $80.37 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $148 Shares 4,549 Est. Cost $13.70 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $146 Shares 2,607 Est. Cost $20.11 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $146 Shares 5,994 Est. Cost $15.24 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $146 Shares 10,389 Est. Cost $14.05 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $143 Shares 5,506 Est. Cost $25.97 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $142 Shares 11,487 Est. Cost $12.36 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $141 Shares 2,234 Est. Cost $56.11 Unrealized 0.0%
GANNETT CO 0.0%
Value ($000) $140 Shares 5,715 Est. Cost $24.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $137 Shares 26,217 Est. Cost $5.23 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $136 Shares 2,892 Est. Cost $47.03 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $135 Shares 6,214 Est. Cost $21.73 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $135 Shares 2,953 Est. Cost $45.72 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $131 Shares 12,436 Est. Cost $10.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $128 Shares 2,885 Est. Cost $25.91 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $126 Shares 20,354 Est. Cost $6.19 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $124 Shares 2,220 Est. Cost $33.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $124 Shares 1,888 Est. Cost $50.75 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $120 Shares 5,174 Est. Cost $23.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $115 Shares 2,692 Est. Cost $33.15 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $111 Shares 14,647 Est. Cost $7.58 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $109 Shares 6,166 Est. Cost $7.66 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $109 Shares 5,178 Est. Cost $21.05 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $105 Shares 3,815 Est. Cost $27.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,156 Est. Cost $89.97 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $99 Shares 2,917 Est. Cost $26.37 Unrealized 0.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $99 Shares 5,760 Est. Cost $17.19 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $99 Shares 592 Est. Cost $167.23 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $97 Shares 4,875 Est. Cost $19.90 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $97 Shares 2,802 Est. Cost $26.70 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $96 Shares 1,526 Est. Cost $43.68 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $94 Shares 1,369 Est. Cost $68.66 Unrealized
Baldwin & Lyons Inc. (Cl B) 0.0%
Value ($000) $89 Shares 3,645 Est. Cost $24.42 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $87 Shares 995 Est. Cost $88.91 Unrealized 0.0%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value ($000) $85 Shares 3,420 Est. Cost $27.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $84 Shares 1,077 Est. Cost $56.44 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $84 Shares 1,712 Est. Cost $34.64 Unrealized 0.0%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $83 Shares 15,371 Est. Cost $5.40 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $79 Shares 2,776 Est. Cost $28.46 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $78 Shares 1,349 Est. Cost $58.13 Unrealized 0.0%
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $76 Shares 1,974 Est. Cost $38.50 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $72 Shares 2,257 Est. Cost $23.22 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $72 Shares 4,550 Est. Cost $15.82 Unrealized
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $71 Shares 3,879 Est. Cost $18.30 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $70 Shares 2,889 Est. Cost $22.74 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $69 Shares 7,250 Est. Cost $9.52 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $64 Shares 1,803 Est. Cost $35.50 Unrealized
RES RPC INC 0.0%
Value ($000) $64 Shares 4,646 Est. Cost $11.27 Unrealized 0.0%
Aon PLC 0.0%
Value ($000) $63 Shares 976 Est. Cost $64.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $62 Shares 1,232 Est. Cost $31.32 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 1,337 Est. Cost $44.80 Unrealized 0.0%
Washington Banking Company 0.0%
Value ($000) $59 Shares 4,138 Est. Cost $14.26 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $58 Shares 787 Est. Cost $50.18 Unrealized 0.0%
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $57 Shares 1,454 Est. Cost $39.20 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $26.98 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $56 Shares 1,214 Est. Cost $32.92 Unrealized 0.0%
STARZ LIBERTY CAP COM SER A 0.0%
Value ($000) $56 Shares 2,521 Est. Cost $22.21 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $50 Shares 3,143 Est. Cost $14.58 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $49 Shares 945 Est. Cost $51.85 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $48 Shares 835 Est. Cost $57.49 Unrealized
WASHINGTON POST-CLASS B 0.0%
Value ($000) $48 Shares 99 Est. Cost $484.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $47 Shares 3,215 Est. Cost $14.77 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $47 Shares 2,343 Est. Cost $15.45 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $45 Shares 2,279 Est. Cost $15.39 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $43 Shares 749 Est. Cost $41.44 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $43 Shares 1,101 Est. Cost $26.32 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $43 Shares 1,391 Est. Cost $30.91 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $42 Shares 1,906 Est. Cost $19.99 Unrealized 0.0%
COINSTAR INC 0.0%
Value ($000) $40 Shares 676 Est. Cost $59.17 Unrealized
AIR AAR CORP 0.0%
Value ($000) $40 Shares 1,825 Est. Cost $17.96 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $38 Shares 825 Est. Cost $46.06 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $36 Shares 323 Est. Cost $111.46 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $35 Shares 6,187 Est. Cost $5.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 2,401 Est. Cost $10.89 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $33 Shares 420 Est. Cost $78.57 Unrealized
HARRIS CORP 0.0%
Value ($000) $33 Shares 663 Est. Cost $49.77 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $33 Shares 1,546 Est. Cost $21.35 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $33 Shares 1,281 Est. Cost $25.76 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $33 Shares 4,265 Est. Cost $7.74 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $32 Shares 612 Est. Cost $36.24 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $31 Shares 1,873 Est. Cost $16.55 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $18.86 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $29 Shares 584 Est. Cost $49.66 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $28 Shares 795 Est. Cost $28.85 Unrealized 0.0%
LIN TV CORP-CL A 0.0%
Value ($000) $27 Shares 1,760 Est. Cost $15.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.26 Unrealized 0.0%
STT State Street Corp. (Boston) 0.0%
Value ($000) $26 Shares 401 Est. Cost $44.60 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 1,803 Est. Cost $10.49 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26 Shares 335 Est. Cost $54.12 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $31.98 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $21.93 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $25 Shares 781 Est. Cost $32.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 259 Est. Cost $63.06 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $25 Shares 562 Est. Cost $44.48 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $24 Shares 1,955 Est. Cost $12.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $44.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 587 Est. Cost $15.25 Unrealized 0.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $23 Shares 4,144 Est. Cost $5.10 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $23 Shares 472 Est. Cost $37.25 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $23 Shares 841 Est. Cost $16.63 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $23 Shares 1,517 Est. Cost $7.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 509 Est. Cost $44.50 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $33.85 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $22 Shares 919 Est. Cost $23.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $22 Shares 491 Est. Cost $24.43 Unrealized 0.0%
XYRATEX LTD 0.0%
Value ($000) $22 Shares 2,187 Est. Cost $10.06 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $21 Shares 377 Est. Cost $40.02 Unrealized 0.0%
SANM SANMINA-SCI CORP 0.0%
Value ($000) $21 Shares 1,476 Est. Cost $12.85 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $21 Shares 338 Est. Cost $60.37 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $20 Shares 2,449 Est. Cost $7.54 Unrealized 0.0%
FR First Industrial Realty Trust Inc. 0.0%
Value ($000) $20 Shares 1,298 Est. Cost $15.41 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $19 Shares 3,057 Est. Cost $5.81 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $19 Shares 545 Est. Cost $19.49 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $19 Shares 1,415 Est. Cost $13.43 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TSH BEN INT 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.19 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $19 Shares 228 Est. Cost $62.60 Unrealized 0.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.37 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $19 Shares 449 Est. Cost $42.32 Unrealized
DENNY'S CORP 0.0%
Value ($000) $18 Shares 3,259 Est. Cost $5.52 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.78 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $18 Shares 1,349 Est. Cost $13.32 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 2,369 Est. Cost $5.99 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $17 Shares 397 Est. Cost $34.36 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $17 Shares 636 Est. Cost $26.73 Unrealized
OLP One Liberty Properties Inc. 0.0%
Value ($000) $17 Shares 773 Est. Cost $21.99 Unrealized
ALLIANCE FIBER OPTIC PRODS I COM 0.0%
Value ($000) $16 Shares 812 Est. Cost $19.70 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 1,842 Est. Cost $8.69 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $15.97 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $16 Shares 798 Est. Cost $20.05 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $16 Shares 83 Est. Cost $182.75 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $16 Shares 219 Est. Cost $63.81 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $58.82 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $15 Shares 1,986 Est. Cost $7.55 Unrealized
Tucows Inc. 0.0%
Value ($000) $15 Shares 7,913 Est. Cost $1.90 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $23.13 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $15 Shares 704 Est. Cost $21.31 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 4,704 Est. Cost $2.98 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $14 Shares 652 Est. Cost $21.47 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $14 Shares 621 Est. Cost $22.54 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $14 Shares 810 Est. Cost $14.88 Unrealized 0.0%
AH BELO CORP-A 0.0%
Value ($000) $14 Shares 2,024 Est. Cost $6.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $14 Shares 279 Est. Cost $41.85 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.71 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $14 Shares 1,317 Est. Cost $10.63 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $13 Shares 480 Est. Cost $12.60 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $13 Shares 902 Est. Cost $14.41 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $13 Shares 431 Est. Cost $30.16 Unrealized
ALCO ALICO LAND DEV CO 0.0%
Value ($000) $13 Shares 312 Est. Cost $36.45 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.28 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $11.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $13 Shares 120 Est. Cost $110.02 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $63.11 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $48.21 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 1,008 Est. Cost $10.81 Unrealized 0.0%
UTMD Utah Medical Products Inc. 0.0%
Value ($000) $12 Shares 219 Est. Cost $47.08 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $12 Shares 713 Est. Cost $13.23 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $12 Shares 4,011 Est. Cost $2.99 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 415 Est. Cost $22.01 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $12 Shares 780 Est. Cost $13.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $40.38 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $12 Shares 657 Est. Cost $18.26 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $11 Shares 514 Est. Cost $21.40 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.68 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $11 Shares 3,376 Est. Cost $3.26 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $86.56 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $11 Shares 402 Est. Cost $13.45 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $11 Shares 2,123 Est. Cost $5.18 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 599 Est. Cost $18.64 Unrealized 0.0%
Chesapeake Lodging Trust 0.0%
Value ($000) $11 Shares 517 Est. Cost $21.28 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $11 Shares 754 Est. Cost $14.59 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $10 Shares 3,739 Est. Cost $2.67 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.15 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $10 Shares 987 Est. Cost $10.13 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $10 Shares 1,226 Est. Cost $8.16 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $19.91 Unrealized 0.0%
ClearOne Communications Inc. 0.0%
Value ($000) $10 Shares 1,179 Est. Cost $8.48 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $10 Shares 1,307 Est. Cost $5.43 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $10 Shares 620 Est. Cost $16.13 Unrealized
TMS International Corp. Cl A 0.0%
Value ($000) $9 Shares 574 Est. Cost $15.68 Unrealized
HARDINGE INC 0.0%
Value ($000) $9 Shares 642 Est. Cost $14.02 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $9 Shares 586 Est. Cost $8.53 Unrealized 0.0%
AT CROSS CO-CL A 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.85 Unrealized
HRPT Properties Trust 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $9 Shares 341 Est. Cost $18.59 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $9 Shares 270 Est. Cost $20.24 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.57 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $9 Shares 16 Est. Cost $51.54 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $14.60 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $42.45 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $9 Shares 229 Est. Cost $27.36 Unrealized 0.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $8 Shares 817 Est. Cost $8.37 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $8 Shares 867 Est. Cost $9.23 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $8 Shares 1,816 Est. Cost $4.41 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.54 Unrealized
C&J Energy Services Inc. 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 64 Est. Cost $99.45 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 270 Est. Cost $18.73 Unrealized 0.0%
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $8 Shares 1,437 Est. Cost $5.57 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $22.28 Unrealized 0.0%
COUSINS PPTYS INC COM 0.0%
Value ($000) $8 Shares 780 Est. Cost $10.26 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.06 Unrealized 0.0%
CRWS Crown Crafts Inc. 0.0%
Value ($000) $8 Shares 1,318 Est. Cost $2.53 Unrealized 0.0%
GSIT GSI Technology Inc. 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $6.15 Unrealized 0.0%
Crown Media Holdings Inc. Cl A 0.0%
Value ($000) $7 Shares 2,903 Est. Cost $2.41 Unrealized
ALLIANCE IMAGING INC DEL COM NEW 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.28 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $7 Shares 3,786 Est. Cost $1.60 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7 Shares 322 Est. Cost $23.34 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $7 Shares 1,076 Est. Cost $5.90 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $57.83 Unrealized 0.0%
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
CONCURRENT COMPUTER CORP NEW COM PAR $.01 0.0%
Value ($000) $7 Shares 906 Est. Cost $7.73 Unrealized
RHP Ryman Hospitality Properties Inc. 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.65 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $7 Shares 297 Est. Cost $24.25 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $7 Shares 580 Est. Cost $12.07 Unrealized
Phi Inc-Non Voting 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
STEIN MART INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.35 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.69 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $11.86 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $6 Shares 391 Est. Cost $16.66 Unrealized 0.0%
SANTARUS INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $68.92 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $3.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.20 Unrealized 0.0%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $5 Shares 616 Est. Cost $8.12 Unrealized 0.0%
SUTOR TECH GROUP LTD COM 0.0%
Value ($000) $5 Shares 3,225 Est. Cost $1.55 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $5 Shares 336 Est. Cost $13.87 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $5 Shares 2,374 Est. Cost $2.11 Unrealized
LUBY'S INC 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.12 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.96 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5 Shares 288 Est. Cost $13.32 Unrealized 0.0%
AAT American Assets Trust Inc. 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.66 Unrealized 0.0%
WuXi PharmaTech Cayman Inc 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.48 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
PATK Patrick Industries Inc. 0.0%
Value ($000) $4 Shares 209 Est. Cost $4.96 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.12 Unrealized 0.0%
CIMATRON LTD ORD 0.0%
Value ($000) $4 Shares 681 Est. Cost $5.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.06 Unrealized 0.0%
COLEMAN CABLE INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $10.26 Unrealized 0.0%
KONA 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
Roundy's Inc 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.87 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.05 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $4 Shares 1,384 Est. Cost $2.89 Unrealized
PGT Inc. 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.93 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
SL INDS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized
FelCor Lodging Trust Inc. 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.62 Unrealized
PFSWEB INC COM NEW 0.0%
Value ($000) $4 Shares 975 Est. Cost $4.10 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $4 Shares 795 Est. Cost $3.70 Unrealized 0.0%
ARDEN GROUP INC-A 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
Psychemedics Corp. 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.63 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $10.26 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.56 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $13.16 Unrealized 0.0%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3 Shares 452 Est. Cost $2.73 Unrealized 0.0%
China Cord Blood Corp. 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.16 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.15 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.16 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 832 Est. Cost $3.61 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 263 Est. Cost $7.64 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $57.06 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 384 Est. Cost $8.81 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $62.44 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.38 Unrealized
NATIONAL RESEARCH CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.78 Unrealized
Supreme Industries Inc. Cl A 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.33 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.55 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
Retail Properties of America Inc. 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.47 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.32 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.30 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.69 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.91 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.41 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 781 Est. Cost $2.86 Unrealized 0.0%
Government Properties Income Trust 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FairPoint Communications Inc. 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.36 Unrealized 0.0%
ARKANSAS BEST CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
LYDALL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.78 Unrealized 0.0%
Lannett Co. Inc. 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
CHASE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
QAD Inc. Cl A 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.17 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.61 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.84 Unrealized 0.0%
PC MALL INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $2 Shares 961 Est. Cost $2.08 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.08 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.38 Unrealized 0.0%
ReachLocal Inc. 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.39 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.62 Unrealized 0.0%
CMCO Columbus McKinnon Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.84 Unrealized 0.0%
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.36 Unrealized 0.0%
AMERICAN ELECTRIC TECH INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.65 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.59 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.64 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.34 Unrealized 0.0%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $1 Shares 517 Est. Cost $1.93 Unrealized
NATIONAL TECHNICAL SYSTEM IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.32 Unrealized 0.0%
MULTI-COLOR CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.07 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.15 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.95 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.70 Unrealized 0.0%
ALOT ASTRO-MED INC NEW COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.12 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.40 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.48 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.44 Unrealized 0.0%
GUANGSHEN RAILWAY-SPONS ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.00 Unrealized 0.0%
Perceptron Inc. 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.17 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.61 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.00 Unrealized 0.0%