O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $4,166,624 (100.0% shares, 0.0% debt)

Holdings (956)

SEAGATE TECHNOLOGY 3.3%
Value ($000) $138,673 Shares 3,173,815 Est. Cost $44.80 Unrealized
AMP AMERIPRISE FINANCIAL INC 2.5%
Value ($000) $104,043 Shares 1,144,322 Est. Cost $59.76 Unrealized +14.0%
VIACOM INC-CLASS B 2.3%
Value ($000) $94,854 Shares 1,136,943 Est. Cost $68.48 Unrealized
DIRECTV 2.1%
Value ($000) $87,894 Shares 1,473,200 Est. Cost $61.51 Unrealized
T AT&T INC 2.1%
Value ($000) $85,676 Shares 2,535,446 Est. Cost $11.24 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $84,957 Shares 893,495 Est. Cost $62.64 Unrealized +19.5%
SLM SLM CORP 2.0%
Value ($000) $82,487 Shares 3,317,934 Est. Cost $7.86 Unrealized +11.0%
COP CONOCOPHILLIPS 1.9%
Value ($000) $79,433 Shares 1,144,155 Est. Cost $39.96 Unrealized +11.3%
AZN ASTRAZENECA PLC-SPONS ADR 1.9%
Value ($000) $77,948 Shares 1,502,297 Est. Cost $47.37 Unrealized
KR KROGER CO 1.8%
Value ($000) $76,852 Shares 1,908,164 Est. Cost $13.49 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 1.8%
Value ($000) $75,776 Shares 1,242,215 Est. Cost $40.03 Unrealized +5.2%
ORLY O'REILLY AUTOMOTIVE INC 1.8%
Value ($000) $74,167 Shares 582,343 Est. Cost $7.39 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value ($000) $73,501 Shares 1,239,573 Est. Cost $47.42 Unrealized -1.4%
KSS KOHLS CORP 1.8%
Value ($000) $73,401 Shares 1,420,835 Est. Cost $49.69 Unrealized +5.1%
FLS FLOWSERVE CORP 1.7%
Value ($000) $71,288 Shares 1,144,609 Est. Cost $43.85 Unrealized +5.1%
COCA-COLA ENTERPRISES 1.7%
Value ($000) $70,819 Shares 1,764,415 Est. Cost $36.63 Unrealized
L-3 COMMUNICATIONS HOLDINGS 1.7%
Value ($000) $69,968 Shares 741,672 Est. Cost $85.95 Unrealized
E ENI SPA-SPONSORED ADR 1.7%
Value ($000) $69,908 Shares 1,520,843 Est. Cost $42.01 Unrealized
LOW LOWE'S COS INC 1.6%
Value ($000) $66,295 Shares 1,394,862 Est. Cost $32.33 Unrealized +12.6%
XEROX CORP 1.6%
Value ($000) $66,083 Shares 6,433,592 Est. Cost $9.27 Unrealized
CA INC 1.6%
Value ($000) $65,240 Shares 2,202,204 Est. Cost $28.70 Unrealized
TRV TRAVELERS COS INC/THE 1.4%
Value ($000) $58,830 Shares 694,705 Est. Cost $63.44 Unrealized -1.0%
WYNN WYNN RESORTS LTD 1.4%
Value ($000) $56,532 Shares 358,203 Est. Cost $106.96 Unrealized +5.9%
WU WESTERN UNION CO 1.3%
Value ($000) $56,213 Shares 3,017,438 Est. Cost $18.01 Unrealized
ORANY ORANGE-SPON ADR 1.3%
Value ($000) $55,135 Shares 4,407,814 Est. Cost $12.51 Unrealized
BMO BANK OF MONTREAL 1.3%
Value ($000) $52,468 Shares 785,599 Est. Cost $36.45 Unrealized +4.2%
MGA MAGNA INTERNATIONAL INC 1.1%
Value ($000) $46,351 Shares 562,207 Est. Cost $22.60 Unrealized +24.2%
LORILLARD INC 1.0%
Value ($000) $42,861 Shares 958,338 Est. Cost $44.43 Unrealized
LNC LINCOLN NATIONAL CORP 1.0%
Value ($000) $41,173 Shares 982,283 Est. Cost $22.50 Unrealized +24.2%
YAHOO! INC 0.9%
Value ($000) $38,914 Shares 1,174,782 Est. Cost $30.14 Unrealized
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $36,988 Shares 2,112,833 Est. Cost $12.53 Unrealized +7.9%
TELEFONICA BRASIL-ADR 0.9%
Value ($000) $36,321 Shares 1,618,870 Est. Cost $22.74 Unrealized
CENTURYLINK INC 0.9%
Value ($000) $36,321 Shares 1,157,567 Est. Cost $34.00 Unrealized
ST JUDE MEDICAL INC 0.9%
Value ($000) $35,937 Shares 671,174 Est. Cost $49.45 Unrealized
BCE BCE INC 0.8%
Value ($000) $33,171 Shares 776,357 Est. Cost $21.93 Unrealized -5.7%
GME GAMESTOP CORP-CLASS A 0.8%
Value ($000) $32,834 Shares 661,310 Est. Cost $6.27 Unrealized +36.1%
SAFEWAY INC 0.8%
Value ($000) $32,082 Shares 1,002,874 Est. Cost $23.66 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $31,284 Shares 279,816 Est. Cost $73.34 Unrealized +5.0%
TIME WARNER CABLE 0.7%
Value ($000) $30,805 Shares 276,529 Est. Cost $112.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $30,329 Shares 237,709 Est. Cost $72.15 Unrealized +19.2%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $30,134 Shares 619,018 Est. Cost $48.59 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $30,126 Shares 1,048,912 Est. Cost $16.46 Unrealized -0.6%
SU SUNCOR ENERGY INC 0.7%
Value ($000) $30,095 Shares 841,987 Est. Cost $19.64 Unrealized +11.1%
VODAFONE GROUP PLC-SP ADR 0.7%
Value ($000) $29,745 Shares 845,499 Est. Cost $28.88 Unrealized
TOTAL SA-SPON ADR 0.7%
Value ($000) $29,378 Shares 507,219 Est. Cost $49.11 Unrealized
HRB H&R BLOCK INC 0.7%
Value ($000) $29,139 Shares 1,094,554 Est. Cost $18.30 Unrealized +2.1%
SLF SUN LIFE FINANCIAL INC 0.7%
Value ($000) $28,316 Shares 886,246 Est. Cost $29.76 Unrealized +6.8%
BP BP PLC-SPONS ADR 0.6%
Value ($000) $24,595 Shares 585,175 Est. Cost $41.77 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $22,201 Shares 258,033 Est. Cost $53.69 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $21,963 Shares 347,052 Est. Cost $36.24 Unrealized +11.4%
EC ECOPETROL SA-SPONSORED ADR 0.5%
Value ($000) $21,316 Shares 463,356 Est. Cost $43.91 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $21,107 Shares 313,996 Est. Cost $11.62 Unrealized +15.7%
M MACY'S INC 0.5%
Value ($000) $20,696 Shares 479,178 Est. Cost $46.54 Unrealized +0.4%
INTC INTEL CORP 0.5%
Value ($000) $20,424 Shares 890,935 Est. Cost $17.18 Unrealized -1.6%
AETNA INC 0.5%
Value ($000) $19,819 Shares 310,164 Est. Cost $63.72 Unrealized
DUN & BRADSTREET CORP 0.5%
Value ($000) $19,399 Shares 186,794 Est. Cost $99.89 Unrealized
ROCKWELL COLLINS INC 0.5%
Value ($000) $19,395 Shares 286,419 Est. Cost $63.60 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $19,354 Shares 255,162 Est. Cost $56.05 Unrealized +3.2%
LAM RESEARCH CORP 0.4%
Value ($000) $18,743 Shares 366,610 Est. Cost $51.13 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $18,625 Shares 289,881 Est. Cost $26.19 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,497 Shares 396,198 Est. Cost $27.04 Unrealized -3.4%
AIZ ASSURANT INC 0.4%
Value ($000) $17,278 Shares 319,385 Est. Cost $37.94 Unrealized +12.0%
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $16,298 Shares 985,505 Est. Cost $15.16 Unrealized +12.6%
MEOH METHANEX CORP 0.4%
Value ($000) $15,615 Shares 304,275 Est. Cost $45.24 Unrealized +5.1%
NTT DOCOMO INC-SPON ADR 0.4%
Value ($000) $15,047 Shares 927,712 Est. Cost $15.82 Unrealized
MYLAN INC 0.4%
Value ($000) $14,989 Shares 393,213 Est. Cost $32.89 Unrealized
AAON AAON INC 0.3%
Value ($000) $14,516 Shares 547,366 Est. Cost $9.44 Unrealized +5.5%
CELESTICA INC 0.3%
Value ($000) $14,472 Shares 1,315,074 Est. Cost $10.43 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $13,595 Shares 378,631 Est. Cost $23.86 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,408 Shares 177,538 Est. Cost $59.62 Unrealized +6.1%
SK TELECOM CO LTD-ADR 0.3%
Value ($000) $13,048 Shares 574,737 Est. Cost $20.34 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.3%
Value ($000) $13,020 Shares 499,562 Est. Cost $26.02 Unrealized
HVT HAVERTY FURNITURE 0.3%
Value ($000) $13,007 Shares 531,058 Est. Cost $23.50 Unrealized +7.3%
AGRIUM INC 0.3%
Value ($000) $12,848 Shares 152,918 Est. Cost $86.72 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $12,310 Shares 792,554 Est. Cost $0.35 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $12,298 Shares 191,847 Est. Cost $59.71 Unrealized +4.0%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $11,983 Shares 357,620 Est. Cost $33.51 Unrealized
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $11,699 Shares 117,164 Est. Cost $79.14 Unrealized +1.8%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $11,512 Shares 418,680 Est. Cost $16.79 Unrealized +0.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $11,408 Shares 225,711 Est. Cost $37.12 Unrealized +3.9%
ROYAL DUTCH SHELL PLC-ADR 0.3%
Value ($000) $11,220 Shares 170,821 Est. Cost $63.98 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $11,180 Shares 241,001 Est. Cost $17.57 Unrealized +7.0%
DOMTAR CORP 0.3%
Value ($000) $11,000 Shares 138,505 Est. Cost $66.52 Unrealized
LIBERTY MEDIA CORP - A 0.3%
Value ($000) $10,812 Shares 73,617 Est. Cost $127.79 Unrealized
GAP GAP INC/THE 0.3%
Value ($000) $10,426 Shares 259,284 Est. Cost $26.00 Unrealized +9.9%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $10,232 Shares 380,888 Est. Cost $25.89 Unrealized -2.9%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $9,783 Shares 160,745 Est. Cost $57.39 Unrealized
STN STANTEC INC 0.2%
Value ($000) $9,765 Shares 191,276 Est. Cost $42.23 Unrealized
VONAGE HOLDINGS CORP 0.2%
Value ($000) $9,765 Shares 3,110,008 Est. Cost $2.83 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $9,703 Shares 147,522 Est. Cost $56.95 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $9,377 Shares 520,827 Est. Cost $12.47 Unrealized 0.0%
CHINA PETROLEUM & CHEM-ADR 0.2%
Value ($000) $9,362 Shares 119,581 Est. Cost $91.50 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $9,300 Shares 51,048 Est. Cost $53.48 Unrealized -2.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $9,004 Shares 165,947 Est. Cost $51.90 Unrealized
KT KT CORP-SP ADR 0.2%
Value ($000) $8,540 Shares 509,108 Est. Cost $15.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $8,272 Shares 63,538 Est. Cost $112.71 Unrealized +8.2%
SSL SASOL LTD-SPONSORED ADR 0.2%
Value ($000) $8,242 Shares 172,465 Est. Cost $43.31 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $8,131 Shares 180,197 Est. Cost $15.62 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $7,873 Shares 90,083 Est. Cost $68.26 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,707 Shares 83,634 Est. Cost $81.03 Unrealized +7.1%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $7,706 Shares 257,383 Est. Cost $29.25 Unrealized +3.8%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $7,671 Shares 169,807 Est. Cost $15.38 Unrealized +12.3%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $7,430 Shares 44,479 Est. Cost $60.11 Unrealized +7.5%
STEELCASE INC-CL A 0.2%
Value ($000) $7,252 Shares 436,873 Est. Cost $14.61 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7,154 Shares 142,143 Est. Cost $42.21 Unrealized -2.9%
HSN INC 0.2%
Value ($000) $7,146 Shares 133,459 Est. Cost $53.83 Unrealized
ELECTRONICS FOR IMAGING 0.2%
Value ($000) $7,142 Shares 225,843 Est. Cost $29.52 Unrealized
SHAW COMMUNICATIONS INC-B 0.2%
Value ($000) $7,132 Shares 306,936 Est. Cost $23.56 Unrealized
G & K SERVICES INC -CL A 0.2%
Value ($000) $6,920 Shares 114,813 Est. Cost $52.91 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $6,430 Shares 211,618 Est. Cost $28.20 Unrealized +8.9%
SAIA SAIA INC 0.2%
Value ($000) $6,373 Shares 204,746 Est. Cost $28.87 Unrealized +7.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6,162 Shares 149,391 Est. Cost $30.75 Unrealized +4.1%
COTT CORPORATION 0.1%
Value ($000) $6,033 Shares 785,837 Est. Cost $7.82 Unrealized
INTL GAME TECHNOLOGY 0.1%
Value ($000) $5,980 Shares 315,902 Est. Cost $16.75 Unrealized
Primero Mining Corp. 0.1%
Value ($000) $5,897 Shares 1,083,200 Est. Cost $4.47 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $5,790 Shares 95,776 Est. Cost $27.98 Unrealized +14.4%
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $5,708 Shares 256,360 Est. Cost $18.95 Unrealized
FSTR FOSTER (LB) CO-A 0.1%
Value ($000) $5,649 Shares 123,647 Est. Cost $42.68 Unrealized +2.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,647 Shares 200,920 Est. Cost $24.93 Unrealized -9.3%
CAJPY CANON INC-SPONS ADR 0.1%
Value ($000) $5,632 Shares 175,990 Est. Cost $32.45 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $5,596 Shares 29,284 Est. Cost $40.02 Unrealized +5.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,483 Shares 84,431 Est. Cost $55.62 Unrealized
IDT IDT CORP-CLASS B 0.1%
Value ($000) $5,404 Shares 305,087 Est. Cost $11.28 Unrealized +7.6%
EXELIS INC 0.1%
Value ($000) $5,306 Shares 337,851 Est. Cost $14.92 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $5,258 Shares 444,242 Est. Cost $12.06 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,156 Shares 21,416 Est. Cost $219.71 Unrealized +1.9%
DOV DOVER CORP 0.1%
Value ($000) $5,066 Shares 56,499 Est. Cost $46.22 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $5,034 Shares 166,423 Est. Cost $30.13 Unrealized +9.0%
BA BOEING CO/THE 0.1%
Value ($000) $4,929 Shares 41,949 Est. Cost $91.16 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,885 Shares 263,504 Est. Cost $16.62 Unrealized +2.3%
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $4,744 Shares 135,423 Est. Cost $34.82 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,735 Shares 76,065 Est. Cost $58.80 Unrealized
STC STEWART INFORMATION SERVICES 0.1%
Value ($000) $4,698 Shares 147,196 Est. Cost $27.19 Unrealized +12.5%
STAGE STORES INC 0.1%
Value ($000) $4,695 Shares 244,878 Est. Cost $23.55 Unrealized
APOLLO GROUP INC-CL A 0.1%
Value ($000) $4,660 Shares 223,916 Est. Cost $17.72 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $4,645 Shares 132,881 Est. Cost $33.95 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.1%
Value ($000) $4,583 Shares 76,823 Est. Cost $57.31 Unrealized
EPL OIL & GAS INC 0.1%
Value ($000) $4,509 Shares 121,731 Est. Cost $29.44 Unrealized
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $4,501 Shares 75,067 Est. Cost $56.07 Unrealized
STAPLES INC 0.1%
Value ($000) $4,461 Shares 305,130 Est. Cost $15.90 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $4,393 Shares 98,679 Est. Cost $47.28 Unrealized 0.0%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $4,327 Shares 184,748 Est. Cost $23.08 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.1%
Value ($000) $4,286 Shares 60,378 Est. Cost $56.43 Unrealized +11.0%
BB RESEARCH IN MOTION 0.1%
Value ($000) $4,274 Shares 543,700 Est. Cost $9.71 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $4,229 Shares 74,176 Est. Cost $33.90 Unrealized +11.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,188 Shares 66,918 Est. Cost $26.52 Unrealized +1.5%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value ($000) $4,181 Shares 157,281 Est. Cost $26.25 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,166 Shares 83,467 Est. Cost $47.09 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,159 Shares 100,000 Est. Cost $23.94 Unrealized +6.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,149 Shares 173,684 Est. Cost $23.87 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $4,127 Shares 517,414 Est. Cost $5.51 Unrealized +16.6%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $4,127 Shares 40,048 Est. Cost $50.99 Unrealized +15.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,091 Shares 97,218 Est. Cost $42.81 Unrealized
AMERICAN PACIFIC CORP 0.1%
Value ($000) $4,025 Shares 73,626 Est. Cost $42.33 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $3,982 Shares 38,191 Est. Cost $89.98 Unrealized +4.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,922 Shares 47,229 Est. Cost $57.09 Unrealized +0.7%
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value ($000) $3,822 Shares 35,919 Est. Cost $78.11 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3,692 Shares 121,830 Est. Cost $10.48 Unrealized +31.3%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $3,688 Shares 137,806 Est. Cost $24.18 Unrealized +6.9%
NORDSTROM INC 0.1%
Value ($000) $3,685 Shares 65,704 Est. Cost $56.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,640 Shares 47,287 Est. Cost $28.27 Unrealized 0.0%
INDUSTRIAS BACHOCO SAB SP AD 0.1%
Value ($000) $3,638 Shares 92,289 Est. Cost $35.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,623 Shares 40,078 Est. Cost $59.73 Unrealized +4.9%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $3,617 Shares 159,818 Est. Cost $22.83 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,602 Shares 57,299 Est. Cost $40.97 Unrealized +1.4%
FBR & CO 0.1%
Value ($000) $3,589 Shares 134,157 Est. Cost $26.33 Unrealized
CIGNA CORP 0.1%
Value ($000) $3,581 Shares 46,596 Est. Cost $76.83 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $3,521 Shares 25,408 Est. Cost $88.10 Unrealized +7.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,494 Shares 155,624 Est. Cost $24.47 Unrealized -7.5%
LHC GROUP INC 0.1%
Value ($000) $3,491 Shares 148,812 Est. Cost $20.37 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,481 Shares 23,772 Est. Cost $121.27 Unrealized +9.1%
TESORO CORP 0.1%
Value ($000) $3,467 Shares 78,830 Est. Cost $52.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,410 Shares 180,534 Est. Cost $12.82 Unrealized +18.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,392 Shares 114,531 Est. Cost $20.74 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $3,386 Shares 105,153 Est. Cost $31.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,314 Shares 83,376 Est. Cost $33.49 Unrealized +7.8%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $3,224 Shares 51,944 Est. Cost $59.90 Unrealized
AEP INDUSTRIES INC 0.1%
Value ($000) $3,220 Shares 43,408 Est. Cost $74.59 Unrealized
DREW INDUSTRIES INC 0.1%
Value ($000) $3,212 Shares 70,649 Est. Cost $39.42 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,176 Shares 154,123 Est. Cost $18.29 Unrealized -0.2%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $3,146 Shares 148,529 Est. Cost $20.84 Unrealized
VIMPELCOM LTD-SPON ADR 0.1%
Value ($000) $3,111 Shares 264,623 Est. Cost $11.76 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $3,036 Shares 130,262 Est. Cost $20.20 Unrealized +13.4%
SENEA SENECA FOODS CORP - CL A 0.1%
Value ($000) $2,914 Shares 96,849 Est. Cost $32.96 Unrealized -2.0%
TU TELUS CORP 0.1%
Value ($000) $2,912 Shares 87,912 Est. Cost $16.84 Unrealized -7.4%
LFCR LANDEC CORP 0.1%
Value ($000) $2,906 Shares 238,378 Est. Cost $13.83 Unrealized +0.9%
NC NACCO INDUSTRIES-CL A 0.1%
Value ($000) $2,885 Shares 52,106 Est. Cost $9.41 Unrealized +7.9%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $2,881 Shares 405,099 Est. Cost $6.54 Unrealized
Brookfield Office Properties Canada 0.1%
Value ($000) $2,871 Shares 112,483 Est. Cost $24.81 Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $2,843 Shares 98,679 Est. Cost $28.57 Unrealized -0.6%
OWENS-ILLINOIS INC 0.1%
Value ($000) $2,817 Shares 93,846 Est. Cost $27.79 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.1%
Value ($000) $2,786 Shares 128,328 Est. Cost $16.90 Unrealized
SONIC CORP 0.1%
Value ($000) $2,776 Shares 156,698 Est. Cost $17.46 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.1%
Value ($000) $2,756 Shares 288,280 Est. Cost $7.11 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $2,652 Shares 73,577 Est. Cost $28.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $2,643 Shares 137,130 Est. Cost $10.71 Unrealized +24.1%
OMNICARE INC 0.1%
Value ($000) $2,643 Shares 47,692 Est. Cost $53.91 Unrealized
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $2,623 Shares 73,295 Est. Cost $26.09 Unrealized +12.0%
BANR BANNER CORPORATION 0.1%
Value ($000) $2,594 Shares 68,141 Est. Cost $21.83 Unrealized +12.5%
CRH PLC-SPONSORED ADR 0.1%
Value ($000) $2,549 Shares 105,481 Est. Cost $20.31 Unrealized
BRIGGS & STRATTON 0.1%
Value ($000) $2,540 Shares 126,502 Est. Cost $19.86 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $2,514 Shares 132,723 Est. Cost $18.32 Unrealized
ACXIOM CORP 0.1%
Value ($000) $2,512 Shares 88,641 Est. Cost $22.73 Unrealized
HARRY WINSTON DIAMOND CORP 0.1%
Value ($000) $2,510 Shares 205,442 Est. Cost $14.04 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,471 Shares 44,279 Est. Cost $20.18 Unrealized -1.1%
SEMGROUP CORP-CLASS A 0.1%
Value ($000) $2,410 Shares 42,311 Est. Cost $53.95 Unrealized
KIMBALL INTERNATIONAL-B 0.1%
Value ($000) $2,395 Shares 216,313 Est. Cost $9.73 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $2,365 Shares 71,678 Est. Cost $30.57 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $2,361 Shares 47,054 Est. Cost $46.06 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $2,357 Shares 33,509 Est. Cost $53.10 Unrealized +8.5%
ACETO CORP 0.1%
Value ($000) $2,293 Shares 147,049 Est. Cost $15.46 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,288 Shares 30,935 Est. Cost $19.98 Unrealized -1.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,266 Shares 30,141 Est. Cost $54.01 Unrealized +12.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value ($000) $2,259 Shares 13,908 Est. Cost $153.26 Unrealized -12.7%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $2,249 Shares 70,033 Est. Cost $31.98 Unrealized +2.8%
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $2,213 Shares 22,616 Est. Cost $98.58 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,211 Shares 45,711 Est. Cost $43.77 Unrealized
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $2,195 Shares 51,301 Est. Cost $42.56 Unrealized
UGI UGI CORP 0.1%
Value ($000) $2,181 Shares 55,744 Est. Cost $26.80 Unrealized +0.0%
WESTERN REFINING INC 0.1%
Value ($000) $2,163 Shares 72,036 Est. Cost $28.11 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,153 Shares 49,038 Est. Cost $30.07 Unrealized +7.7%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $2,137 Shares 47,295 Est. Cost $39.16 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,099 Shares 69,618 Est. Cost $32.56 Unrealized -5.7%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $2,056 Shares 65,741 Est. Cost $31.27 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,040 Shares 59,664 Est. Cost $33.73 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,036 Shares 72,876 Est. Cost $15.59 Unrealized +7.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,013 Shares 50,406 Est. Cost $36.67 Unrealized +9.8%
WASHINGTON POST-CLASS B 0.0%
Value ($000) $2,009 Shares 3,290 Est. Cost $606.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,985 Shares 20,841 Est. Cost $18.67 Unrealized +18.1%
GLATFELTER 0.0%
Value ($000) $1,976 Shares 73,158 Est. Cost $25.40 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,953 Shares 18,705 Est. Cost $37.72 Unrealized +13.7%
COVANCE INC 0.0%
Value ($000) $1,924 Shares 22,282 Est. Cost $76.27 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,918 Shares 224,546 Est. Cost $7.63 Unrealized +12.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,917 Shares 52,732 Est. Cost $18.03 Unrealized -1.7%
VALSPAR CORP 0.0%
Value ($000) $1,902 Shares 30,021 Est. Cost $64.76 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,872 Shares 111,768 Est. Cost $16.49 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1,870 Shares 25,178 Est. Cost $73.89 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,865 Shares 47,773 Est. Cost $34.44 Unrealized +7.0%
AFL AFLAC INC 0.0%
Value ($000) $1,862 Shares 30,036 Est. Cost $20.11 Unrealized +11.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,855 Shares 64,641 Est. Cost $20.65 Unrealized +7.8%
POLYONE CORPORATION 0.0%
Value ($000) $1,855 Shares 60,538 Est. Cost $24.85 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,847 Shares 85,373 Est. Cost $18.83 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $1,844 Shares 81,318 Est. Cost $21.54 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,843 Shares 10,025 Est. Cost $16.61 Unrealized +4.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,837 Shares 51,107 Est. Cost $29.71 Unrealized +6.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,820 Shares 43,783 Est. Cost $27.93 Unrealized +2.9%
AZZ AZZ INC 0.0%
Value ($000) $1,804 Shares 43,159 Est. Cost $36.09 Unrealized -9.7%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $1,794 Shares 29,972 Est. Cost $127.75 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,791 Shares 119,692 Est. Cost $14.52 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,762 Shares 16,204 Est. Cost $111.46 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,748 Shares 24,117 Est. Cost $65.06 Unrealized -1.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,742 Shares 126,738 Est. Cost $14.05 Unrealized +4.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,731 Shares 217,498 Est. Cost $7.74 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $1,728 Shares 35,184 Est. Cost $29.51 Unrealized +19.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $1,714 Shares 51,475 Est. Cost $20.93 Unrealized +7.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,704 Shares 17,494 Est. Cost $94.37 Unrealized
AFC ENTERPRISES 0.0%
Value ($000) $1,700 Shares 39,034 Est. Cost $36.00 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,689 Shares 79,753 Est. Cost $18.13 Unrealized
SIM GRUPO SIMEC SAB-SPON ADR 0.0%
Value ($000) $1,685 Shares 141,341 Est. Cost $13.49 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,675 Shares 284,600 Est. Cost $2.72 Unrealized +23.2%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,674 Shares 12,430 Est. Cost $124.01 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,655 Shares 32,392 Est. Cost $50.91 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,644 Shares 40,022 Est. Cost $30.93 Unrealized +16.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,635 Shares 38,292 Est. Cost $42.06 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,622 Shares 69,500 Est. Cost $22.63 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $1,612 Shares 27,384 Est. Cost $52.90 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,594 Shares 102,676 Est. Cost $12.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,568 Shares 14,912 Est. Cost $79.30 Unrealized +5.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,565 Shares 40,040 Est. Cost $36.90 Unrealized +3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,562 Shares 60,164 Est. Cost $20.18 Unrealized +17.0%
ICLR ICON PLC 0.0%
Value ($000) $1,531 Shares 37,476 Est. Cost $32.90 Unrealized +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,493 Shares 102,555 Est. Cost $11.86 Unrealized +0.2%
MULTI-COLOR CORP 0.0%
Value ($000) $1,484 Shares 43,851 Est. Cost $33.84 Unrealized
IIJIY INTERNET INITIATIVE-SPON ADR 0.0%
Value ($000) $1,478 Shares 102,902 Est. Cost $19.32 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,458 Shares 19,468 Est. Cost $62.89 Unrealized +5.6%
GENCORP INC 0.0%
Value ($000) $1,449 Shares 90,580 Est. Cost $16.31 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,449 Shares 55,647 Est. Cost $25.03 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,421 Shares 73,640 Est. Cost $17.51 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1,408 Shares 57,640 Est. Cost $20.80 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $1,396 Shares 64,837 Est. Cost $16.80 Unrealized +19.8%
COMSCORE INC 0.0%
Value ($000) $1,396 Shares 48,259 Est. Cost $28.93 Unrealized
PGT INC 0.0%
Value ($000) $1,384 Shares 139,953 Est. Cost $9.89 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,365 Shares 23,697 Est. Cost $56.48 Unrealized +2.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,360 Shares 29,220 Est. Cost $35.20 Unrealized +3.3%
WELLPOINT INC 0.0%
Value ($000) $1,340 Shares 16,065 Est. Cost $82.06 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,332 Shares 23,003 Est. Cost $31.55 Unrealized +29.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,325 Shares 35,926 Est. Cost $11.26 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,311 Shares 30,618 Est. Cost $23.49 Unrealized +14.7%
FXCM INC-A 0.0%
Value ($000) $1,243 Shares 63,062 Est. Cost $19.71 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,242 Shares 54,112 Est. Cost $20.57 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $1,238 Shares 37,419 Est. Cost $24.90 Unrealized +3.1%
TTC TORO CO 0.0%
Value ($000) $1,237 Shares 22,791 Est. Cost $23.03 Unrealized +10.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $1,224 Shares 11,470 Est. Cost $55.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,215 Shares 158,442 Est. Cost $7.40 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,206 Shares 64,847 Est. Cost $17.02 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,204 Shares 35,327 Est. Cost $23.62 Unrealized -5.1%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,200 Shares 65,198 Est. Cost $15.40 Unrealized +12.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,161 Shares 46,409 Est. Cost $16.18 Unrealized +14.9%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,153 Shares 73,098 Est. Cost $15.53 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,144 Shares 64,296 Est. Cost $17.12 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,139 Shares 55,082 Est. Cost $18.91 Unrealized -2.2%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $1,132 Shares 188,376 Est. Cost $4.71 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,129 Shares 16,638 Est. Cost $66.13 Unrealized +7.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1,129 Shares 9,154 Est. Cost $121.30 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $1,128 Shares 41,243 Est. Cost $27.31 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,117 Shares 39,018 Est. Cost $25.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,117 Shares 18,680 Est. Cost $53.06 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,116 Shares 42,552 Est. Cost $18.49 Unrealized +9.9%
MANNING & NAPIER INC 0.0%
Value ($000) $1,109 Shares 66,656 Est. Cost $17.77 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,104 Shares 15,129 Est. Cost $61.79 Unrealized +9.5%
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,094 Shares 51,980 Est. Cost $28.86 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $1,092 Shares 19,747 Est. Cost $52.29 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,090 Shares 71,394 Est. Cost $10.40 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,088 Shares 251,923 Est. Cost $4.13 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $1,083 Shares 29,392 Est. Cost $28.17 Unrealized +10.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $1,082 Shares 10,884 Est. Cost $91.53 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,068 Shares 37,698 Est. Cost $24.36 Unrealized +12.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,068 Shares 14,304 Est. Cost $12.96 Unrealized +4.6%
CSS INDUSTRIES INC 0.0%
Value ($000) $1,057 Shares 44,126 Est. Cost $24.93 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $1,057 Shares 43,868 Est. Cost $12.40 Unrealized +11.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,036 Shares 16,946 Est. Cost $36.18 Unrealized +8.7%
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $1,022 Shares 112,342 Est. Cost $8.13 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,020 Shares 22,371 Est. Cost $34.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,015 Shares 28,581 Est. Cost $36.91 Unrealized +0.0%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,011 Shares 16,036 Est. Cost $62.17 Unrealized
NORTEK INC 0.0%
Value ($000) $1,004 Shares 14,651 Est. Cost $64.64 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,001 Shares 22,812 Est. Cost $44.02 Unrealized +1.2%
CAPELLA EDUCATION CO 0.0%
Value ($000) $989 Shares 17,484 Est. Cost $41.66 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $983 Shares 20,489 Est. Cost $15.20 Unrealized +11.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $970 Shares 29,233 Est. Cost $29.45 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $950 Shares 138,072 Est. Cost $4.41 Unrealized +0.1%
TG TREDEGAR CORP 0.0%
Value ($000) $930 Shares 35,838 Est. Cost $14.18 Unrealized -1.9%
Timmins Gold Corp. 0.0%
Value ($000) $926 Shares 548,068 Est. Cost $2.21 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $926 Shares 12,017 Est. Cost $66.32 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $919 Shares 13,753 Est. Cost $66.72 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $918 Shares 15,826 Est. Cost $54.11 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $909 Shares 18,386 Est. Cost $41.59 Unrealized +17.8%
SURMODICS INC 0.0%
Value ($000) $895 Shares 37,737 Est. Cost $20.08 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $886 Shares 15,718 Est. Cost $56.37 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $866 Shares 48,338 Est. Cost $3.75 Unrealized +15.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $861 Shares 53,613 Est. Cost $10.58 Unrealized -2.2%
TASER INTERNATIONAL INC 0.0%
Value ($000) $861 Shares 57,855 Est. Cost $11.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $846 Shares 9,082 Est. Cost $71.14 Unrealized +16.6%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $845 Shares 71,146 Est. Cost $11.37 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $838 Shares 45,485 Est. Cost $17.27 Unrealized +3.6%
ALTRA HOLDINGS INC 0.0%
Value ($000) $829 Shares 30,866 Est. Cost $27.46 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $827 Shares 91,193 Est. Cost $6.57 Unrealized +0.3%
SANDERSON FARMS INC 0.0%
Value ($000) $820 Shares 12,600 Est. Cost $65.08 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $808 Shares 11,087 Est. Cost $37.51 Unrealized +4.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $791 Shares 10,805 Est. Cost $33.34 Unrealized +10.8%
ENCANA CORP 0.0%
Value ($000) $773 Shares 44,733 Est. Cost $17.04 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $773 Shares 14,511 Est. Cost $28.70 Unrealized +10.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $758 Shares 18,298 Est. Cost $37.66 Unrealized -5.8%
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $737 Shares 47,179 Est. Cost $18.87 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $737 Shares 21,728 Est. Cost $35.06 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $735 Shares 12,226 Est. Cost $20.02 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $731 Shares 80,123 Est. Cost $10.55 Unrealized -8.5%
MET METLIFE INC 0.0%
Value ($000) $729 Shares 15,530 Est. Cost $28.65 Unrealized +0.5%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $714 Shares 24,709 Est. Cost $26.18 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $713 Shares 34,028 Est. Cost $20.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $710 Shares 12,303 Est. Cost $37.50 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $703 Shares 9,850 Est. Cost $52.42 Unrealized +6.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $696 Shares 9,969 Est. Cost $33.13 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $692 Shares 15,618 Est. Cost $45.54 Unrealized +7.8%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $687 Shares 17,564 Est. Cost $33.61 Unrealized
CYBERONICS INC 0.0%
Value ($000) $682 Shares 13,436 Est. Cost $51.96 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $676 Shares 3,650 Est. Cost $114.59 Unrealized -2.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $675 Shares 57,139 Est. Cost $11.24 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $671 Shares 24,037 Est. Cost $27.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $666 Shares 7,720 Est. Cost $77.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $657 Shares 13,424 Est. Cost $32.49 Unrealized +13.4%
RMD RESMED INC 0.0%
Value ($000) $648 Shares 12,285 Est. Cost $40.00 Unrealized +2.7%
UNITED ONLINE INC 0.0%
Value ($000) $648 Shares 81,402 Est. Cost $7.89 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $645 Shares 39,045 Est. Cost $15.99 Unrealized +7.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $638 Shares 50,541 Est. Cost $10.40 Unrealized +13.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $635 Shares 8,134 Est. Cost $66.83 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $633 Shares 34,268 Est. Cost $18.47 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $633 Shares 26,636 Est. Cost $9.34 Unrealized +5.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $629 Shares 33,773 Est. Cost $18.16 Unrealized +1.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $608 Shares 10,263 Est. Cost $52.47 Unrealized +9.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $602 Shares 11,915 Est. Cost $47.64 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $601 Shares 4,294 Est. Cost $94.36 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $594 Shares 40,684 Est. Cost $13.06 Unrealized 0.0%
HFF INC-CLASS A 0.0%
Value ($000) $592 Shares 23,702 Est. Cost $17.85 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $590 Shares 35,153 Est. Cost $14.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $581 Shares 2,020 Est. Cost $215.14 Unrealized +3.1%
MMS MAXIMUS INC 0.0%
Value ($000) $580 Shares 12,909 Est. Cost $38.24 Unrealized +1.2%
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $560 Shares 34,969 Est. Cost $15.09 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $555 Shares 5,769 Est. Cost $71.25 Unrealized -1.0%
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $547 Shares 129,798 Est. Cost $4.21 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $545 Shares 18,353 Est. Cost $18.52 Unrealized +8.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $544 Shares 19,320 Est. Cost $8.47 Unrealized +17.7%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $544 Shares 9,882 Est. Cost $55.05 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $544 Shares 12,411 Est. Cost $31.68 Unrealized +6.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $536 Shares 13,300 Est. Cost $28.77 Unrealized +1.4%
CONVERGYS CORP 0.0%
Value ($000) $533 Shares 28,480 Est. Cost $17.48 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $532 Shares 15,881 Est. Cost $33.50 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $529 Shares 65,501 Est. Cost $3.81 Unrealized +4.5%
BIOSCRIP INC 0.0%
Value ($000) $524 Shares 59,793 Est. Cost $16.53 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $519 Shares 13,551 Est. Cost $28.99 Unrealized -1.6%
PLUS EPLUS INC 0.0%
Value ($000) $508 Shares 9,857 Est. Cost $14.56 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $503 Shares 21,474 Est. Cost $21.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $501 Shares 2,989 Est. Cost $15.34 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $494 Shares 11,570 Est. Cost $35.96 Unrealized +1.0%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $493 Shares 93,272 Est. Cost $5.29 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $492 Shares 9,717 Est. Cost $51.52 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $490 Shares 12,573 Est. Cost $36.07 Unrealized
TIME WARNER INC 0.0%
Value ($000) $484 Shares 7,353 Est. Cost $57.81 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $481 Shares 17,006 Est. Cost $21.05 Unrealized +5.8%
GP STRATEGIES CORP 0.0%
Value ($000) $481 Shares 18,364 Est. Cost $23.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $477 Shares 8,160 Est. Cost $50.71 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $475 Shares 17,125 Est. Cost $23.38 Unrealized +15.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $475 Shares 29,440 Est. Cost $23.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $474 Shares 19,625 Est. Cost $23.22 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $469 Shares 4,724 Est. Cost $66.38 Unrealized +9.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $466 Shares 5,983 Est. Cost $38.68 Unrealized +21.6%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $465 Shares 8,836 Est. Cost $50.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $460 Shares 11,778 Est. Cost $33.82 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $459 Shares 16,057 Est. Cost $25.50 Unrealized +0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $458 Shares 6,644 Est. Cost $41.40 Unrealized -2.0%
RNST RENASANT CORP 0.0%
Value ($000) $456 Shares 16,806 Est. Cost $23.18 Unrealized +14.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $456 Shares 10,749 Est. Cost $42.39 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $450 Shares 21,542 Est. Cost $20.89 Unrealized
BCOMF B COMMUNICATIONS LTD SHS 0.0%
Value ($000) $450 Shares 23,848 Est. Cost $10.38 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $444 Shares 13,985 Est. Cost $31.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $442 Shares 4,810 Est. Cost $80.67 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $439 Shares 3,708 Est. Cost $113.03 Unrealized +11.5%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $439 Shares 28,602 Est. Cost $16.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $435 Shares 5,023 Est. Cost $30.39 Unrealized +32.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $434 Shares 33,809 Est. Cost $9.63 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value ($000) $421 Shares 9,708 Est. Cost $33.59 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $408 Shares 50,001 Est. Cost $6.64 Unrealized
GREATBATCH INC 0.0%
Value ($000) $399 Shares 11,748 Est. Cost $33.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $396 Shares 18,556 Est. Cost $21.83 Unrealized -5.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $391 Shares 13,850 Est. Cost $19.41 Unrealized -1.8%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $382 Shares 6,946 Est. Cost $52.10 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $382 Shares 17,354 Est. Cost $18.45 Unrealized
K12 INC 0.0%
Value ($000) $381 Shares 12,357 Est. Cost $30.83 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $379 Shares 6,963 Est. Cost $21.36 Unrealized +18.8%
HEALTH NET INC 0.0%
Value ($000) $378 Shares 11,922 Est. Cost $31.82 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $378 Shares 13,078 Est. Cost $21.21 Unrealized +5.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $375 Shares 7,141 Est. Cost $49.27 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $374 Shares 21,410 Est. Cost $17.53 Unrealized +10.2%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $373 Shares 5,527 Est. Cost $60.21 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $373 Shares 18,842 Est. Cost $17.44 Unrealized +6.4%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $371 Shares 5,655 Est. Cost $53.33 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $370 Shares 12,705 Est. Cost $19.62 Unrealized +5.7%
NNI NELNET INC-CL A 0.0%
Value ($000) $368 Shares 9,606 Est. Cost $35.78 Unrealized +8.0%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $367 Shares 3,434 Est. Cost $106.87 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $364 Shares 2,844 Est. Cost $124.01 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $363 Shares 4,510 Est. Cost $61.94 Unrealized +5.4%
AIR METHODS CORP 0.0%
Value ($000) $360 Shares 8,467 Est. Cost $33.99 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $359 Shares 21,756 Est. Cost $17.74 Unrealized -17.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $357 Shares 24,624 Est. Cost $14.50 Unrealized
ZIX CORP 0.0%
Value ($000) $355 Shares 72,835 Est. Cost $4.25 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $351 Shares 13,225 Est. Cost $25.21 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $349 Shares 10,319 Est. Cost $35.23 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $345 Shares 24,254 Est. Cost $16.89 Unrealized -15.0%
STERIS CORP 0.0%
Value ($000) $341 Shares 7,962 Est. Cost $42.99 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $340 Shares 9,038 Est. Cost $37.62 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $336 Shares 9,136 Est. Cost $37.99 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $336 Shares 3,327 Est. Cost $100.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $335 Shares 8,406 Est. Cost $26.84 Unrealized +13.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $334 Shares 19,340 Est. Cost $11.60 Unrealized +11.7%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $334 Shares 8,939 Est. Cost $32.69 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $333 Shares 34,244 Est. Cost $9.22 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $333 Shares 12,851 Est. Cost $25.91 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $333 Shares 9,673 Est. Cost $33.93 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $332 Shares 21,371 Est. Cost $15.54 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $328 Shares 13,649 Est. Cost $8.21 Unrealized +17.4%
WDFC WD-40 CO 0.0%
Value ($000) $327 Shares 5,053 Est. Cost $44.73 Unrealized +9.1%
EHTH EHEALTH INC 0.0%
Value ($000) $322 Shares 9,996 Est. Cost $22.48 Unrealized +22.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $321 Shares 8,031 Est. Cost $28.75 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value ($000) $321 Shares 18,881 Est. Cost $14.41 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $319 Shares 6,692 Est. Cost $48.03 Unrealized +1.0%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $316 Shares 6,144 Est. Cost $43.62 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $314 Shares 10,233 Est. Cost $46.73 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $308 Shares 43,826 Est. Cost $7.73 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $307 Shares 11,707 Est. Cost $23.12 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $307 Shares 10,220 Est. Cost $27.85 Unrealized
G GENPACT LTD 0.0%
Value ($000) $302 Shares 16,014 Est. Cost $17.18 Unrealized +4.9%
BLACKROCK INC 0.0%
Value ($000) $297 Shares 1,099 Est. Cost $256.54 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $297 Shares 3,056 Est. Cost $103.26 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $295 Shares 22,920 Est. Cost $11.90 Unrealized
CAMBREX CORP 0.0%
Value ($000) $292 Shares 22,155 Est. Cost $14.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $291 Shares 10,464 Est. Cost $16.14 Unrealized -7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $290 Shares 1,392 Est. Cost $52.53 Unrealized +22.2%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $278 Shares 413 Est. Cost $58.04 Unrealized +0.5%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $278 Shares 8,055 Est. Cost $26.17 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $273 Shares 7,890 Est. Cost $34.15 Unrealized +4.8%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $271 Shares 21,413 Est. Cost $12.09 Unrealized
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $271 Shares 8,593 Est. Cost $31.85 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $270 Shares 5,469 Est. Cost $43.17 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $270 Shares 2,826 Est. Cost $57.45 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $270 Shares 7,140 Est. Cost $41.24 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $267 Shares 3,739 Est. Cost $54.92 Unrealized +4.1%
DOW CHEMICAL CO/THE 0.0%
Value ($000) $267 Shares 6,950 Est. Cost $38.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $263 Shares 26,264 Est. Cost $5.23 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $262 Shares 10,452 Est. Cost $25.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $259 Shares 4,307 Est. Cost $37.73 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $258 Shares 7,542 Est. Cost $33.63 Unrealized +0.2%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $257 Shares 7,922 Est. Cost $32.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $256 Shares 3,657 Est. Cost $55.89 Unrealized +3.4%
CVX CHEVRON CORP 0.0%
Value ($000) $255 Shares 2,102 Est. Cost $71.30 Unrealized +2.5%
IRSA -SP ADR 0.0%
Value ($000) $246 Shares 27,531 Est. Cost $7.66 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $245 Shares 17,074 Est. Cost $9.21 Unrealized +20.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $244 Shares 5,310 Est. Cost $30.70 Unrealized +2.9%
ANALOGIC CORP 0.0%
Value ($000) $238 Shares 2,887 Est. Cost $73.16 Unrealized
PENDRELL CORP 0.0%
Value ($000) $237 Shares 122,426 Est. Cost $2.63 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $233 Shares 10,403 Est. Cost $19.14 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $232 Shares 19,191 Est. Cost $5.78 Unrealized +11.5%
POOL POOL CORP 0.0%
Value ($000) $231 Shares 4,122 Est. Cost $43.50 Unrealized +7.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $225 Shares 5,200 Est. Cost $31.62 Unrealized +0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $223 Shares 9,769 Est. Cost $17.68 Unrealized +4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $223 Shares 10,729 Est. Cost $18.63 Unrealized +16.7%
SAIC INC 0.0%
Value ($000) $220 Shares 4,826 Est. Cost $13.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $219 Shares 8,600 Est. Cost $25.25 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $216 Shares 7,126 Est. Cost $28.53 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $215 Shares 10,851 Est. Cost $19.81 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $210 Shares 6,857 Est. Cost $25.52 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $66.03 Unrealized +1.1%
EXAR CORP 0.0%
Value ($000) $206 Shares 15,393 Est. Cost $10.78 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $204 Shares 6,610 Est. Cost $24.86 Unrealized +6.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $195 Shares 2,104 Est. Cost $65.69 Unrealized +6.1%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $192 Shares 5,479 Est. Cost $29.30 Unrealized
XL GROUP PLC 0.0%
Value ($000) $191 Shares 6,204 Est. Cost $30.32 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $191 Shares 4,257 Est. Cost $43.52 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $190 Shares 13,556 Est. Cost $11.28 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $190 Shares 24,136 Est. Cost $6.29 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $188 Shares 2,141 Est. Cost $73.63 Unrealized +13.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $185 Shares 5,224 Est. Cost $33.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $185 Shares 1,169 Est. Cost $120.06 Unrealized +5.9%
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $183 Shares 3,119 Est. Cost $52.48 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $175 Shares 3,116 Est. Cost $47.68 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $171 Shares 846 Est. Cost $190.14 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $171 Shares 4,475 Est. Cost $13.70 Unrealized +7.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $171 Shares 2,518 Est. Cost $54.94 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $166 Shares 10,299 Est. Cost $18.14 Unrealized
KAI KADANT INC 0.0%
Value ($000) $166 Shares 4,930 Est. Cost $25.19 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $166 Shares 1,914 Est. Cost $63.43 Unrealized +0.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $159 Shares 3,220 Est. Cost $6.43 Unrealized -9.5%
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $156 Shares 3,879 Est. Cost $40.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $154 Shares 5,753 Est. Cost $27.36 Unrealized -12.9%
TENNECO INC 0.0%
Value ($000) $153 Shares 3,038 Est. Cost $50.36 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $152 Shares 5,002 Est. Cost $17.69 Unrealized +0.4%
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $148 Shares 6,074 Est. Cost $24.40 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $146 Shares 2,607 Est. Cost $20.11 Unrealized +8.1%
CSR PLC-ADR 0.0%
Value ($000) $143 Shares 4,293 Est. Cost $33.31 Unrealized
VALUECLICK INC 0.0%
Value ($000) $139 Shares 6,664 Est. Cost $24.77 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $138 Shares 7,903 Est. Cost $17.46 Unrealized
OUTERWALL INC 0.0%
Value ($000) $136 Shares 2,714 Est. Cost $50.11 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $136 Shares 1,999 Est. Cost $22.68 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $135 Shares 1,888 Est. Cost $50.75 Unrealized +15.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $135 Shares 12,216 Est. Cost $10.54 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $134 Shares 5,728 Est. Cost $15.24 Unrealized +11.1%
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $134 Shares 6,050 Est. Cost $19.68 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $133 Shares 657 Est. Cost $170.71 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $132 Shares 2,463 Est. Cost $53.67 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $131 Shares 20,446 Est. Cost $6.19 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $130 Shares 13,008 Est. Cost $10.51 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $130 Shares 11,473 Est. Cost $12.36 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $129 Shares 4,236 Est. Cost $27.95 Unrealized +2.8%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $128 Shares 2,853 Est. Cost $45.72 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $126 Shares 1,402 Est. Cost $43.68 Unrealized +30.9%
ADVENT SOFTWARE INC 0.0%
Value ($000) $123 Shares 3,897 Est. Cost $31.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $123 Shares 3,337 Est. Cost $41.26 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $122 Shares 6,294 Est. Cost $17.92 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $122 Shares 5,178 Est. Cost $21.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $120 Shares 2,983 Est. Cost $34.51 Unrealized +14.7%
SEADRILL LIMITED SHS 0.0%
Value ($000) $119 Shares 2,649 Est. Cost $44.92 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $118 Shares 2,088 Est. Cost $51.72 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $107 Shares 1,760 Est. Cost $33.95 Unrealized +8.2%
MEDTRONIC INC 0.0%
Value ($000) $104 Shares 1,955 Est. Cost $52.55 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $98 Shares 4,152 Est. Cost $22.29 Unrealized 0.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $97 Shares 5,421 Est. Cost $17.19 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $96 Shares 2,239 Est. Cost $47.39 Unrealized -14.2%
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $96 Shares 2,405 Est. Cost $38.75 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $95 Shares 1,712 Est. Cost $34.64 Unrealized +9.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $95 Shares 2,944 Est. Cost $32.27 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $94 Shares 2,811 Est. Cost $26.70 Unrealized +1.1%
AIR AAR CORP 0.0%
Value ($000) $93 Shares 3,396 Est. Cost $20.72 Unrealized +15.4%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $93 Shares 16,246 Est. Cost $5.42 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $88 Shares 6,342 Est. Cost $13.88 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $87 Shares 11,177 Est. Cost $6.61 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,736 Est. Cost $28.46 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $86 Shares 2,848 Est. Cost $22.74 Unrealized +29.8%
HGGG HHGREGG INC 0.0%
Value ($000) $85 Shares 4,773 Est. Cost $15.49 Unrealized +11.3%
CRI CARTER'S INC 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $51.36 Unrealized +6.9%
QLOGIC CORP 0.0%
Value ($000) $79 Shares 7,244 Est. Cost $9.52 Unrealized
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $75 Shares 7,120 Est. Cost $10.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $73 Shares 1,955 Est. Cost $42.56 Unrealized -11.3%
STARZ - A 0.0%
Value ($000) $71 Shares 2,511 Est. Cost $22.21 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $71 Shares 2,630 Est. Cost $26.61 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $71 Shares 5,067 Est. Cost $14.21 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $70 Shares 2,257 Est. Cost $23.22 Unrealized +4.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $70 Shares 3,927 Est. Cost $15.82 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $68 Shares 9,155 Est. Cost $6.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 612 Est. Cost $109.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $66 Shares 455 Est. Cost $103.90 Unrealized +0.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $66 Shares 1,287 Est. Cost $58.13 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $33.15 Unrealized +4.6%
NEVSUN RESOURCES LTD 0.0%
Value ($000) $64 Shares 20,041 Est. Cost $2.96 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $64 Shares 2,708 Est. Cost $23.63 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $61 Shares 573 Est. Cost $106.46 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $61 Shares 1,153 Est. Cost $27.04 Unrealized +5.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $59 Shares 3,234 Est. Cost $14.77 Unrealized +11.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $58 Shares 1,877 Est. Cost $13.43 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $57 Shares 502 Est. Cost $114.08 Unrealized +1.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $57 Shares 1,214 Est. Cost $32.92 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $45.93 Unrealized +4.2%
RES RPC INC 0.0%
Value ($000) $53 Shares 3,394 Est. Cost $11.27 Unrealized +8.0%
SKYW SKYWEST INC 0.0%
Value ($000) $52 Shares 3,555 Est. Cost $14.31 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $50 Shares 619 Est. Cost $55.45 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 559 Est. Cost $56.44 Unrealized +15.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $49 Shares 450 Est. Cost $110.73 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $48 Shares 4,897 Est. Cost $5.19 Unrealized +8.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $48 Shares 667 Est. Cost $46.65 Unrealized +0.1%
UIS UNISYS CORP 0.0%
Value ($000) $48 Shares 1,910 Est. Cost $19.99 Unrealized +25.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $48 Shares 854 Est. Cost $20.82 Unrealized +8.2%
LEGG MASON INC 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $30.91 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $47 Shares 1,401 Est. Cost $26.37 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value ($000) $46 Shares 1,099 Est. Cost $43.74 Unrealized -2.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $46 Shares 10,106 Est. Cost $5.25 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $35.50 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $45 Shares 2,891 Est. Cost $15.57 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $44 Shares 666 Est. Cost $66.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 968 Est. Cost $25.91 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43 Shares 922 Est. Cost $31.32 Unrealized -5.0%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $42 Shares 8,065 Est. Cost $4.11 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $41 Shares 861 Est. Cost $32.32 Unrealized +1.8%
HARRIS CORP 0.0%
Value ($000) $40 Shares 668 Est. Cost $49.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 518 Est. Cost $28.26 Unrealized +6.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $37 Shares 1,525 Est. Cost $16.55 Unrealized -9.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $25.76 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $36 Shares 658 Est. Cost $17.00 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $35 Shares 2,527 Est. Cost $12.63 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $34 Shares 4,265 Est. Cost $7.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $33 Shares 642 Est. Cost $51.40 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $33 Shares 498 Est. Cost $62.20 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $32 Shares 1,560 Est. Cost $20.09 Unrealized
CORELOGIC INC 0.0%
Value ($000) $32 Shares 1,191 Est. Cost $23.18 Unrealized
LIN MEDIA LLC - A 0.0%
Value ($000) $31 Shares 1,511 Est. Cost $20.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $31 Shares 1,128 Est. Cost $19.37 Unrealized -0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $30 Shares 366 Est. Cost $78.57 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $30 Shares 545 Est. Cost $49.66 Unrealized
GANNETT CO 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $24.50 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $29 Shares 562 Est. Cost $44.48 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29 Shares 289 Est. Cost $21.93 Unrealized +10.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $28 Shares 180 Est. Cost $59.78 Unrealized +0.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $28 Shares 1,505 Est. Cost $18.86 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $26 Shares 406 Est. Cost $56.11 Unrealized +1.5%
STT STATE STREET CORP 0.0%
Value ($000) $26 Shares 398 Est. Cost $44.60 Unrealized +10.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 615 Est. Cost $15.28 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 195 Est. Cost $101.46 Unrealized +10.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $25 Shares 1,561 Est. Cost $15.51 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $24 Shares 1,326 Est. Cost $21.35 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $24 Shares 2,380 Est. Cost $7.54 Unrealized +23.9%
CORESITE REALTY CORP 0.0%
Value ($000) $24 Shares 701 Est. Cost $32.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $23 Shares 2,376 Est. Cost $5.66 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $23 Shares 521 Est. Cost $19.49 Unrealized +35.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $22 Shares 725 Est. Cost $30.34 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $22 Shares 339 Est. Cost $40.02 Unrealized +9.5%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $22 Shares 1,349 Est. Cost $13.32 Unrealized +21.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $22 Shares 488 Est. Cost $46.06 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $21 Shares 1,892 Est. Cost $11.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $21 Shares 498 Est. Cost $28.89 Unrealized +4.5%
STRAYER EDUCATION INC 0.0%
Value ($000) $21 Shares 515 Est. Cost $40.78 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $21 Shares 5,107 Est. Cost $1.85 Unrealized +38.9%
ANN INC 0.0%
Value ($000) $20 Shares 543 Est. Cost $33.85 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $20 Shares 2,521 Est. Cost $7.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 509 Est. Cost $44.50 Unrealized -5.0%
WALGREEN CO 0.0%
Value ($000) $20 Shares 376 Est. Cost $44.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,497 Est. Cost $10.89 Unrealized -0.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $19 Shares 348 Est. Cost $34.55 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $19 Shares 150 Est. Cost $140.00 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $19 Shares 327 Est. Cost $41.44 Unrealized +3.2%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $19 Shares 798 Est. Cost $20.05 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,002 Est. Cost $15.97 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $19 Shares 686 Est. Cost $19.41 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $18 Shares 902 Est. Cost $21.70 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $18 Shares 652 Est. Cost $26.57 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $18 Shares 397 Est. Cost $34.36 Unrealized +6.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $18 Shares 774 Est. Cost $22.90 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $18 Shares 2,244 Est. Cost $5.99 Unrealized +25.0%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $18 Shares 992 Est. Cost $18.15 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $23.13 Unrealized +3.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $17 Shares 750 Est. Cost $17.10 Unrealized +0.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 4,704 Est. Cost $2.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 407 Est. Cost $37.15 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17 Shares 335 Est. Cost $36.24 Unrealized +6.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $57.67 Unrealized -1.2%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $17 Shares 604 Est. Cost $26.73 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $17 Shares 241 Est. Cost $63.24 Unrealized +4.4%
F FORD MOTOR CO 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $7.61 Unrealized +18.6%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $10.49 Unrealized +2.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $17 Shares 1,666 Est. Cost $10.23 Unrealized
CST BRANDS INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $30.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 376 Est. Cost $28.67 Unrealized +1.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $16 Shares 803 Est. Cost $23.58 Unrealized
TUCOWS INC 0.0%
Value ($000) $16 Shares 6,524 Est. Cost $1.90 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $16 Shares 219 Est. Cost $63.81 Unrealized -6.7%
HANDY & HARMAN LTD 0.0%
Value ($000) $16 Shares 683 Est. Cost $18.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $56.43 Unrealized
CULP CULP INC 0.0%
Value ($000) $16 Shares 879 Est. Cost $13.57 Unrealized +10.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $16 Shares 810 Est. Cost $14.88 Unrealized +8.8%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $16 Shares 1,269 Est. Cost $11.16 Unrealized
COURIER CORP 0.0%
Value ($000) $15 Shares 939 Est. Cost $14.47 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15 Shares 453 Est. Cost $28.85 Unrealized -4.0%
SPARTON CORP 0.0%
Value ($000) $15 Shares 580 Est. Cost $16.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $15 Shares 621 Est. Cost $22.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15 Shares 353 Est. Cost $44.19 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $15 Shares 317 Est. Cost $16.31 Unrealized +27.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $13.43 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $14 Shares 2,861 Est. Cost $5.81 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $63.06 Unrealized -3.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $87.41 Unrealized +4.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $14 Shares 402 Est. Cost $13.45 Unrealized +15.9%
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $13 Shares 1,513 Est. Cost $7.55 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,387 Est. Cost $6.54 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $13 Shares 3,376 Est. Cost $3.26 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $14.00 Unrealized +2.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13 Shares 182 Est. Cost $46.59 Unrealized +7.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.08 Unrealized +15.9%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $12 Shares 148 Est. Cost $74.32 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.30 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $12 Shares 766 Est. Cost $13.63 Unrealized +2.9%
UIL HOLDINGS CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $38.10 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $11 Shares 4,275 Est. Cost $2.31 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $11 Shares 53 Est. Cost $182.75 Unrealized +7.4%
BARRY (R.G.) 0.0%
Value ($000) $11 Shares 563 Est. Cost $16.13 Unrealized
HARDINGE INC 0.0%
Value ($000) $11 Shares 731 Est. Cost $14.14 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 965 Est. Cost $10.15 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 769 Est. Cost $10.81 Unrealized +9.2%
VFC VF CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $42.45 Unrealized +8.7%
NEENAH PAPER INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.37 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $10 Shares 668 Est. Cost $13.73 Unrealized -0.2%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $35.16 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $10 Shares 637 Est. Cost $16.07 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $10 Shares 1,760 Est. Cost $4.41 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $10 Shares 579 Est. Cost $12.85 Unrealized +27.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $10 Shares 197 Est. Cost $52.36 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $10 Shares 348 Est. Cost $30.16 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $10 Shares 3,221 Est. Cost $2.48 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $9 Shares 669 Est. Cost $12.58 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $48.21 Unrealized +14.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $9 Shares 579 Est. Cost $11.00 Unrealized +4.1%
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.64 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $19.91 Unrealized +9.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9 Shares 566 Est. Cost $20.90 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $9 Shares 617 Est. Cost $8.79 Unrealized +9.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 309 Est. Cost $4.46 Unrealized +24.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 1,523 Est. Cost $5.59 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $2.53 Unrealized +15.8%
KONA GRILL INC 0.0%
Value ($000) $9 Shares 791 Est. Cost $11.04 Unrealized
CLEARONE INC 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $8.48 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $9 Shares 412 Est. Cost $21.11 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $24.05 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $8 Shares 437 Est. Cost $21.47 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $8 Shares 297 Est. Cost $24.25 Unrealized +8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $68.95 Unrealized +10.9%
MATERIAL SCIENCES CORP 0.0%
Value ($000) $8 Shares 827 Est. Cost $10.13 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $8 Shares 288 Est. Cost $24.06 Unrealized +7.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $26.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $8 Shares 117 Est. Cost $51.34 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $8 Shares 341 Est. Cost $18.59 Unrealized +3.5%
ALON USA ENERGY INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $14.48 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $36.45 Unrealized -1.4%
SNX SYNNEX CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $22.55 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $8 Shares 237 Est. Cost $20.24 Unrealized +5.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $66.93 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $22.28 Unrealized +35.0%
KAYDON CORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $6.15 Unrealized +9.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $7 Shares 215 Est. Cost $36.19 Unrealized
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $7 Shares 168 Est. Cost $28.13 Unrealized 0.0%
SHANDA GAMES LTD-SPONS ADR 0.0%
Value ($000) $7 Shares 1,818 Est. Cost $3.85 Unrealized
RITE AID CORP 0.0%
Value ($000) $7 Shares 1,384 Est. Cost $2.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $40.38 Unrealized +11.6%
MFC INDUSTRIAL LTD 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 1,244 Est. Cost $4.55 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $2.67 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $38.32 Unrealized +1.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $7 Shares 717 Est. Cost $8.37 Unrealized +3.2%
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $7 Shares 382 Est. Cost $14.29 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $35.23 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $6 Shares 940 Est. Cost $4.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.89 Unrealized +9.9%
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.98 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.27 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.37 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $6 Shares 61 Est. Cost $85.19 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 202 Est. Cost $18.73 Unrealized -5.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.92 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6 Shares 336 Est. Cost $13.87 Unrealized +15.4%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $6 Shares 823 Est. Cost $5.90 Unrealized +11.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $62.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.69 Unrealized -0.3%
SANTARUS INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.20 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $5 Shares 983 Est. Cost $5.63 Unrealized
SUTOR TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 2,823 Est. Cost $1.55 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.28 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $5 Shares 294 Est. Cost $8.53 Unrealized +11.8%
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $11.86 Unrealized +7.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.44 Unrealized +11.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $28.44 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $4.96 Unrealized +35.6%
SL INDS INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.94 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $5 Shares 359 Est. Cost $16.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $10.87 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.00 Unrealized +5.2%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $10.26 Unrealized +16.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $13.50 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.60 Unrealized -4.3%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.92 Unrealized -2.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.06 Unrealized -2.3%
ROUNDY'S INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.86 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.05 Unrealized +6.8%
WESTMORELAND COAL CO 0.0%
Value ($000) $4 Shares 309 Est. Cost $10.55 Unrealized
ARDEN GROUP INC-A 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.67 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.07 Unrealized
LANNETT CO INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $10.47 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 384 Est. Cost $8.81 Unrealized +3.6%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $4 Shares 211 Est. Cost $14.06 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $4 Shares 644 Est. Cost $4.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $4 Shares 601 Est. Cost $7.06 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.11 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $18.20 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4 Shares 20 Est. Cost $171.93 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.66 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $38.15 Unrealized +10.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.37 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $57.83 Unrealized +2.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.64 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $40.07 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $4 Shares 541 Est. Cost $7.39 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3 Shares 517 Est. Cost $5.52 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 306 Est. Cost $5.95 Unrealized +27.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.91 Unrealized +14.9%
CEC ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.33 Unrealized
CIMATRON LTD 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.87 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.48 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $3 Shares 357 Est. Cost $8.12 Unrealized -1.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.55 Unrealized +5.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.92 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $3 Shares 588 Est. Cost $5.69 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.94 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $3 Shares 477 Est. Cost $6.29 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $3 Shares 378 Est. Cost $11.44 Unrealized
LYDALL INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.50 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $7.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.05 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3 Shares 175 Est. Cost $5.66 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $10.99 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $3 Shares 947 Est. Cost $2.08 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.26 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.43 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.61 Unrealized -13.0%
TELENAV INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $3.53 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 424 Est. Cost $4.72 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
STEIN MART INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $14.29 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2 Shares 332 Est. Cost $2.73 Unrealized +7.7%
STANDARD REGISTER CO 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
PCM INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $7.72 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
NEW YORK & CO 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $9.23 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.69 Unrealized +2.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.63 Unrealized +20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.30 Unrealized +11.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.08 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.62 Unrealized +15.7%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.08 Unrealized +31.2%
WINTHROP REALTY TRUST 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.15 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.46 Unrealized +7.4%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.91 Unrealized -1.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.10 Unrealized +8.0%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.16 Unrealized
CHASE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.16 Unrealized +8.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.93 Unrealized +10.4%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized +8.9%
QAD INC-A 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.49 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.83 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.60 Unrealized +20.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.78 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.09 Unrealized +8.3%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.41 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.07 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.42 Unrealized +13.5%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.24 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.72 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
L BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.96 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.12 Unrealized +10.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.50 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.36 Unrealized +7.1%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RICK'S CABARET INTL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.31 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.02 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.46 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.86 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $19.82 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.43 Unrealized -2.4%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.15 Unrealized +8.4%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.69 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.53 Unrealized +4.0%
EATON VANCE TAX MNGD GBL DV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $5.78 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.95 Unrealized +5.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.40 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.04 Unrealized +2.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.12 Unrealized 0.0%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.18 Unrealized -14.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.41 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.18 Unrealized
GUANGSHEN RAILWAY-SPONS ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.28 Unrealized -1.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.05 Unrealized +5.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized +5.3%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized -1.9%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized