O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $4,763,193 (100.0% shares, 0.0% debt)

Holdings (985)

SEAGATE TECHNOLOGY 3.6%
Value ($000) $173,487 Shares 3,093,829 Est. Cost $44.80 Unrealized
AMP AMERIPRISE FINANCIAL INC 2.5%
Value ($000) $118,112 Shares 1,028,554 Est. Cost $59.76 Unrealized +34.0%
T AT&T INC 2.4%
Value ($000) $112,837 Shares 3,212,741 Est. Cost $11.23 Unrealized -0.5%
DIRECTV 2.3%
Value ($000) $111,230 Shares 1,612,913 Est. Cost $62.16 Unrealized
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $104,416 Shares 912,978 Est. Cost $63.16 Unrealized +38.2%
FLS FLOWSERVE CORP 2.1%
Value ($000) $98,168 Shares 1,247,682 Est. Cost $44.80 Unrealized +23.6%
COCA-COLA ENTERPRISES 2.0%
Value ($000) $95,682 Shares 2,172,574 Est. Cost $38.02 Unrealized
COR AMERISOURCEBERGEN CORP 2.0%
Value ($000) $93,090 Shares 1,326,565 Est. Cost $40.57 Unrealized +19.6%
VIACOM INC-CLASS B 1.9%
Value ($000) $92,044 Shares 1,055,975 Est. Cost $68.48 Unrealized
SLM SLM CORP 1.8%
Value ($000) $86,277 Shares 3,289,355 Est. Cost $7.86 Unrealized +17.0%
KSS KOHLS CORP 1.8%
Value ($000) $83,408 Shares 1,472,918 Est. Cost $49.87 Unrealized +10.0%
E ENI SPA-SPONSORED ADR 1.7%
Value ($000) $78,883 Shares 1,629,383 Est. Cost $42.44 Unrealized
WU WESTERN UNION CO 1.6%
Value ($000) $78,371 Shares 4,551,713 Est. Cost $17.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.6%
Value ($000) $78,166 Shares 1,160,147 Est. Cost $47.42 Unrealized +9.9%
L-3 COMMUNICATIONS HOLDINGS 1.6%
Value ($000) $77,981 Shares 731,286 Est. Cost $85.95 Unrealized
LOW LOWE'S COS INC 1.6%
Value ($000) $75,364 Shares 1,524,164 Est. Cost $32.91 Unrealized +18.9%
XEROX CORP 1.6%
Value ($000) $75,136 Shares 6,186,846 Est. Cost $9.27 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 1.6%
Value ($000) $74,573 Shares 580,619 Est. Cost $7.39 Unrealized +14.1%
AZN ASTRAZENECA PLC-SPONS ADR 1.5%
Value ($000) $72,458 Shares 1,221,272 Est. Cost $47.37 Unrealized
CENTURYLINK INC 1.5%
Value ($000) $69,090 Shares 2,171,307 Est. Cost $32.98 Unrealized
LORILLARD INC 1.4%
Value ($000) $68,183 Shares 1,347,419 Est. Cost $46.21 Unrealized
KR KROGER CO 1.3%
Value ($000) $61,232 Shares 1,551,696 Est. Cost $13.49 Unrealized +22.0%
YAHOO! INC 1.2%
Value ($000) $57,732 Shares 1,429,689 Est. Cost $31.96 Unrealized
BMO BANK OF MONTREAL 1.2%
Value ($000) $56,723 Shares 852,114 Est. Cost $36.85 Unrealized +12.9%
MPC MARATHON PETROLEUM CORP 1.2%
Value ($000) $55,645 Shares 607,711 Est. Cost $26.53 Unrealized +1.2%
TIME WARNER CABLE 1.2%
Value ($000) $55,068 Shares 407,325 Est. Cost $119.88 Unrealized
ORANY ORANGE-SPON ADR 1.1%
Value ($000) $51,317 Shares 4,156,584 Est. Cost $12.51 Unrealized
MGA MAGNA INTERNATIONAL INC 1.1%
Value ($000) $50,777 Shares 620,961 Est. Cost $23.27 Unrealized +27.8%
COP CONOCOPHILLIPS 1.1%
Value ($000) $50,736 Shares 719,059 Est. Cost $39.96 Unrealized +21.1%
CA INC 1.1%
Value ($000) $50,158 Shares 1,493,131 Est. Cost $28.70 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $49,117 Shares 1,604,736 Est. Cost $16.86 Unrealized +4.5%
ST JUDE MEDICAL INC 1.0%
Value ($000) $46,719 Shares 755,568 Est. Cost $50.83 Unrealized
TELEFONICA BRASIL-ADR 0.9%
Value ($000) $43,398 Shares 2,259,058 Est. Cost $21.74 Unrealized
M MACY'S INC 0.9%
Value ($000) $41,206 Shares 773,341 Est. Cost $47.27 Unrealized +2.5%
BCE BCE INC 0.8%
Value ($000) $39,988 Shares 924,370 Est. Cost $21.89 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $39,044 Shares 262,663 Est. Cost $74.52 Unrealized +30.4%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $37,686 Shares 2,135,003 Est. Cost $12.56 Unrealized +18.3%
BP BP PLC-SPONS ADR 0.8%
Value ($000) $36,217 Shares 745,049 Est. Cost $43.24 Unrealized
TOTAL SA-SPON ADR 0.7%
Value ($000) $35,639 Shares 581,674 Est. Cost $50.66 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $34,717 Shares 2,171,877 Est. Cost $0.36 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC 0.7%
Value ($000) $34,356 Shares 974,235 Est. Cost $30.15 Unrealized +12.9%
DUN & BRADSTREET CORP 0.7%
Value ($000) $32,519 Shares 264,920 Est. Cost $106.63 Unrealized
VODAFONE GROUP PLC-SP ADR 0.7%
Value ($000) $31,905 Shares 811,614 Est. Cost $28.88 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $31,415 Shares 629,849 Est. Cost $48.61 Unrealized
HRB H&R BLOCK INC 0.6%
Value ($000) $30,931 Shares 1,067,031 Est. Cost $18.30 Unrealized +0.3%
EC ECOPETROL SA-SPONSORED ADR 0.6%
Value ($000) $30,707 Shares 798,826 Est. Cost $41.62 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $30,401 Shares 300,404 Est. Cost $54.01 Unrealized +3.6%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $29,554 Shares 353,001 Est. Cost $36.40 Unrealized +26.0%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $28,763 Shares 151,914 Est. Cost $69.25 Unrealized +5.5%
SU SUNCOR ENERGY INC 0.6%
Value ($000) $27,285 Shares 780,464 Est. Cost $19.64 Unrealized +18.1%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $26,734 Shares 295,271 Est. Cost $63.44 Unrealized +5.3%
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $25,026 Shares 270,210 Est. Cost $11.62 Unrealized +44.7%
GME GAMESTOP CORP-CLASS A 0.5%
Value ($000) $22,615 Shares 459,092 Est. Cost $6.27 Unrealized +46.7%
LAM RESEARCH CORP 0.5%
Value ($000) $22,001 Shares 404,678 Est. Cost $51.43 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $21,573 Shares 111,246 Est. Cost $106.96 Unrealized +30.9%
AAON AAON INC 0.4%
Value ($000) $21,281 Shares 667,040 Est. Cost $9.85 Unrealized +18.8%
HD HOME DEPOT INC 0.4%
Value ($000) $20,994 Shares 254,968 Est. Cost $56.05 Unrealized +4.8%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $20,952 Shares 90,101 Est. Cost $31.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,882 Shares 425,004 Est. Cost $27.01 Unrealized -1.5%
NTT DOCOMO INC-SPON ADR 0.4%
Value ($000) $20,735 Shares 1,255,898 Est. Cost $16.00 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.4%
Value ($000) $20,359 Shares 285,657 Est. Cost $66.91 Unrealized
MYLAN INC 0.4%
Value ($000) $20,201 Shares 466,244 Est. Cost $34.53 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $19,929 Shares 337,931 Est. Cost $46.48 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $19,595 Shares 933,774 Est. Cost $12.74 Unrealized +2.6%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $19,391 Shares 175,871 Est. Cost $81.35 Unrealized +5.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.4%
Value ($000) $19,261 Shares 522,116 Est. Cost $35.79 Unrealized
SAFEWAY INC 0.4%
Value ($000) $19,257 Shares 591,239 Est. Cost $23.66 Unrealized
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $19,227 Shares 977,117 Est. Cost $15.16 Unrealized +20.7%
AIZ ASSURANT INC 0.4%
Value ($000) $18,379 Shares 276,949 Est. Cost $37.94 Unrealized +27.3%
THE ADT CORPORATION COM 0.4%
Value ($000) $17,290 Shares 428,157 Est. Cost $40.38 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $16,796 Shares 411,822 Est. Cost $24.21 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $16,739 Shares 184,494 Est. Cost $59.98 Unrealized +15.5%
VIMPELCOM LTD-SPON ADR 0.3%
Value ($000) $16,593 Shares 1,282,463 Est. Cost $12.69 Unrealized
CELESTICA INC 0.3%
Value ($000) $16,533 Shares 1,594,512 Est. Cost $10.42 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $16,461 Shares 468,018 Est. Cost $33.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $15,631 Shares 294,127 Est. Cost $18.11 Unrealized +13.6%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $15,509 Shares 301,150 Est. Cost $22.50 Unrealized +41.3%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $14,876 Shares 301,049 Est. Cost $48.40 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $14,780 Shares 183,568 Est. Cost $60.12 Unrealized +0.2%
INTC INTEL CORP 0.3%
Value ($000) $13,154 Shares 506,814 Est. Cost $17.18 Unrealized +4.4%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $12,757 Shares 393,670 Est. Cost $16.79 Unrealized +13.2%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.3%
Value ($000) $12,391 Shares 458,656 Est. Cost $26.02 Unrealized
BA BOEING CO/THE 0.3%
Value ($000) $12,147 Shares 88,998 Est. Cost $101.62 Unrealized +9.2%
HVT HAVERTY FURNITURE 0.3%
Value ($000) $12,128 Shares 388,089 Est. Cost $23.50 Unrealized +17.4%
SONIC CORP 0.3%
Value ($000) $12,025 Shares 596,497 Est. Cost $19.45 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $11,609 Shares 447,212 Est. Cost $25.88 Unrealized -0.2%
STN STANTEC INC 0.2%
Value ($000) $11,503 Shares 186,041 Est. Cost $42.23 Unrealized
CAJPY CANON INC-SPONS ADR 0.2%
Value ($000) $11,336 Shares 354,239 Est. Cost $32.22 Unrealized
SHAW COMMUNICATIONS INC-B 0.2%
Value ($000) $11,056 Shares 454,601 Est. Cost $23.81 Unrealized
ELECTRONICS FOR IMAGING 0.2%
Value ($000) $10,826 Shares 280,087 Est. Cost $31.29 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $10,666 Shares 119,760 Est. Cost $41.14 Unrealized +1.8%
VONAGE HOLDINGS CORP 0.2%
Value ($000) $10,532 Shares 3,162,696 Est. Cost $2.84 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,150 Shares 362,104 Est. Cost $26.03 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $10,027 Shares 304,244 Est. Cost $32.59 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $9,794 Shares 132,831 Est. Cost $63.60 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $9,626 Shares 11,522 Est. Cost $68.64 Unrealized +0.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,624 Shares 176,458 Est. Cost $37.12 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,596 Shares 86,176 Est. Cost $81.46 Unrealized +17.4%
CIRCOR INTERNATIONAL INC 0.2%
Value ($000) $9,553 Shares 118,499 Est. Cost $71.53 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $9,462 Shares 270,229 Est. Cost $29.18 Unrealized +12.2%
CHINA PETROLEUM & CHEM-ADR 0.2%
Value ($000) $9,335 Shares 113,604 Est. Cost $91.50 Unrealized
TU TELUS CORP 0.2%
Value ($000) $9,250 Shares 268,804 Est. Cost $17.11 Unrealized +0.8%
DOMTAR CORP 0.2%
Value ($000) $9,246 Shares 98,087 Est. Cost $66.52 Unrealized
KT KT CORP-SP ADR 0.2%
Value ($000) $9,011 Shares 606,036 Est. Cost $15.42 Unrealized
G & K SERVICES INC -CL A 0.2%
Value ($000) $8,891 Shares 143,163 Est. Cost $54.73 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $8,549 Shares 239,148 Est. Cost $29.25 Unrealized +17.5%
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value ($000) $8,264 Shares 112,592 Est. Cost $65.35 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $8,261 Shares 80,939 Est. Cost $68.26 Unrealized +42.3%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $8,240 Shares 55,358 Est. Cost $112.71 Unrealized +21.2%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $8,197 Shares 152,069 Est. Cost $15.38 Unrealized +37.8%
SSL SASOL LTD-SPONSORED ADR 0.2%
Value ($000) $8,178 Shares 165,380 Est. Cost $43.31 Unrealized
CRVL CORVEL CORP 0.2%
Value ($000) $7,960 Shares 170,791 Est. Cost $13.56 Unrealized +4.5%
EXELIS INC 0.2%
Value ($000) $7,636 Shares 400,745 Est. Cost $15.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $7,597 Shares 384,732 Est. Cost $17.28 Unrealized +8.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $7,519 Shares 86,481 Est. Cost $47.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $7,462 Shares 237,195 Est. Cost $25.44 Unrealized +7.3%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $7,447 Shares 101,295 Est. Cost $57.39 Unrealized
GHC WASHINGTON POST-CLASS B 0.2%
Value ($000) $7,413 Shares 11,184 Est. Cost $339.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $7,288 Shares 152,592 Est. Cost $38.67 Unrealized +16.1%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $7,088 Shares 636,134 Est. Cost $8.21 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,639 Shares 131,088 Est. Cost $41.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,571 Shares 83,825 Est. Cost $29.55 Unrealized +5.6%
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $6,525 Shares 301,711 Est. Cost $19.35 Unrealized
STEELCASE INC-CL A 0.1%
Value ($000) $6,405 Shares 404,373 Est. Cost $14.61 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $6,392 Shares 91,047 Est. Cost $60.68 Unrealized
AGRIUM INC 0.1%
Value ($000) $6,299 Shares 69,052 Est. Cost $86.72 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $6,199 Shares 22,172 Est. Cost $221.03 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,068 Shares 113,584 Est. Cost $46.46 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.1%
Value ($000) $5,912 Shares 325,595 Est. Cost $16.79 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $5,908 Shares 184,656 Est. Cost $28.87 Unrealized +13.2%
NNBR NN INC 0.1%
Value ($000) $5,905 Shares 293,131 Est. Cost $14.78 Unrealized +9.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $5,813 Shares 113,130 Est. Cost $28.53 Unrealized +10.6%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $5,773 Shares 793,509 Est. Cost $7.28 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,726 Shares 59,439 Est. Cost $46.38 Unrealized +6.3%
IDT IDT CORP-CLASS B 0.1%
Value ($000) $5,574 Shares 312,573 Est. Cost $11.34 Unrealized +24.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $5,554 Shares 60,790 Est. Cost $57.92 Unrealized +5.0%
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $5,550 Shares 391,300 Est. Cost $12.06 Unrealized
SK TELECOM CO LTD-ADR 0.1%
Value ($000) $5,526 Shares 224,463 Est. Cost $20.34 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $5,436 Shares 145,890 Est. Cost $11.59 Unrealized +48.6%
APOLLO GROUP INC-CL A 0.1%
Value ($000) $5,434 Shares 198,908 Est. Cost $17.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,375 Shares 71,560 Est. Cost $42.44 Unrealized +14.0%
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $5,347 Shares 168,975 Est. Cost $34.19 Unrealized
UGI UGI CORP 0.1%
Value ($000) $5,257 Shares 126,791 Est. Cost $26.89 Unrealized +0.3%
NORDSTROM INC 0.1%
Value ($000) $5,126 Shares 83,141 Est. Cost $57.25 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $5,062 Shares 80,110 Est. Cost $34.54 Unrealized +23.1%
COTT CORPORATION 0.1%
Value ($000) $5,060 Shares 630,356 Est. Cost $7.82 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,021 Shares 218,048 Est. Cost $24.53 Unrealized -19.5%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $4,984 Shares 189,377 Est. Cost $22.87 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,908 Shares 31,556 Est. Cost $118.11 Unrealized +0.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,905 Shares 66,888 Est. Cost $26.52 Unrealized +21.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,845 Shares 203,544 Est. Cost $13.51 Unrealized +40.1%
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $4,711 Shares 78,641 Est. Cost $56.25 Unrealized
CIGNA CORP 0.1%
Value ($000) $4,615 Shares 52,765 Est. Cost $78.07 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $4,487 Shares 66,765 Est. Cost $59.71 Unrealized +11.1%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $4,454 Shares 36,654 Est. Cost $108.56 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $4,426 Shares 56,278 Est. Cost $32.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,412 Shares 24,892 Est. Cost $130.18 Unrealized +0.4%
ACETO CORP 0.1%
Value ($000) $4,364 Shares 174,802 Est. Cost $16.97 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,279 Shares 130,980 Est. Cost $30.13 Unrealized +5.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $4,253 Shares 83,385 Est. Cost $42.21 Unrealized -6.2%
WUXI PHARMATECH CAYMAN-ADR 0.1%
Value ($000) $4,156 Shares 108,448 Est. Cost $34.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,081 Shares 34,796 Est. Cost $22.21 Unrealized +23.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,068 Shares 44,345 Est. Cost $15.04 Unrealized +6.6%
DREW INDUSTRIES INC 0.1%
Value ($000) $4,065 Shares 79,548 Est. Cost $40.72 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.1%
Value ($000) $4,048 Shares 66,140 Est. Cost $57.31 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,001 Shares 76,809 Est. Cost $23.94 Unrealized +27.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $3,954 Shares 118,170 Est. Cost $23.11 Unrealized +1.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $3,891 Shares 96,321 Est. Cost $28.57 Unrealized +11.4%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,853 Shares 74,147 Est. Cost $15.62 Unrealized +17.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,840 Shares 156,102 Est. Cost $18.35 Unrealized +24.2%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $3,836 Shares 34,909 Est. Cost $50.99 Unrealized +26.4%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $3,823 Shares 138,992 Est. Cost $24.18 Unrealized +14.6%
WESTERN REFINING INC 0.1%
Value ($000) $3,822 Shares 90,145 Est. Cost $30.98 Unrealized
STAPLES INC 0.1%
Value ($000) $3,811 Shares 240,451 Est. Cost $15.90 Unrealized
MDC PARTNERS INC-A 0.1%
Value ($000) $3,794 Shares 149,026 Est. Cost $25.85 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $3,794 Shares 53,809 Est. Cost $56.95 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,751 Shares 136,531 Est. Cost $23.32 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $3,693 Shares 153,621 Est. Cost $20.49 Unrealized
ACXIOM CORP 0.1%
Value ($000) $3,613 Shares 97,896 Est. Cost $24.07 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,599 Shares 59,704 Est. Cost $55.20 Unrealized
AON PLC 0.1%
Value ($000) $3,563 Shares 42,569 Est. Cost $77.90 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $3,561 Shares 162,807 Est. Cost $20.93 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $3,513 Shares 198,405 Est. Cost $15.33 Unrealized +8.0%
FBR & CO 0.1%
Value ($000) $3,512 Shares 133,442 Est. Cost $26.33 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $3,483 Shares 15,640 Est. Cost $40.02 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,475 Shares 90,514 Est. Cost $17.15 Unrealized 0.0%
OWENS-ILLINOIS INC 0.1%
Value ($000) $3,430 Shares 95,860 Est. Cost $27.96 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $3,414 Shares 125,622 Est. Cost $20.20 Unrealized +25.1%
INDUSTRIAS BACHOCO SAB SP AD 0.1%
Value ($000) $3,379 Shares 83,999 Est. Cost $35.74 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value ($000) $3,302 Shares 123,909 Est. Cost $26.25 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,173 Shares 51,505 Est. Cost $55.62 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $3,173 Shares 19,832 Est. Cost $88.10 Unrealized +18.8%
GHM GRAHAM CORP 0.1%
Value ($000) $3,134 Shares 86,568 Est. Cost $29.35 Unrealized +7.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,128 Shares 63,019 Est. Cost $42.81 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $3,068 Shares 139,687 Est. Cost $20.65 Unrealized
FSTR FOSTER (LB) CO-A 0.1%
Value ($000) $3,033 Shares 64,238 Est. Cost $42.68 Unrealized +5.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $3,032 Shares 16,522 Est. Cost $53.48 Unrealized +2.1%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $3,013 Shares 28,196 Est. Cost $89.98 Unrealized +7.7%
HARRY WINSTON DIAMOND CORP 0.1%
Value ($000) $2,935 Shares 205,442 Est. Cost $14.04 Unrealized
SENEA SENECA FOODS CORP - CL A 0.1%
Value ($000) $2,926 Shares 91,744 Est. Cost $32.96 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,898 Shares 22,924 Est. Cost $98.69 Unrealized +4.8%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,868 Shares 75,454 Est. Cost $32.15 Unrealized +16.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,801 Shares 15,179 Est. Cost $17.22 Unrealized +2.7%
SPIRIT AIRLINES INC 0.1%
Value ($000) $2,732 Shares 60,288 Est. Cost $33.85 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,724 Shares 34,837 Est. Cost $74.16 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $2,717 Shares 290,465 Est. Cost $5.51 Unrealized +29.4%
BHP BILLITON PLC-ADR 0.1%
Value ($000) $2,701 Shares 43,473 Est. Cost $56.32 Unrealized
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $2,691 Shares 23,547 Est. Cost $99.20 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $2,688 Shares 322,392 Est. Cost $8.34 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.1%
Value ($000) $2,646 Shares 22,417 Est. Cost $58.38 Unrealized +5.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,643 Shares 140,355 Est. Cost $12.78 Unrealized +19.4%
STATOIL ASA-SPON ADR 0.1%
Value ($000) $2,635 Shares 109,199 Est. Cost $22.20 Unrealized
AMERICAN PACIFIC CORP 0.1%
Value ($000) $2,628 Shares 70,643 Est. Cost $42.33 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.1%
Value ($000) $2,600 Shares 133,973 Est. Cost $18.32 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,586 Shares 32,868 Est. Cost $20.01 Unrealized +1.7%
XUEDA EDUCATION GR-SPON ADR 0.1%
Value ($000) $2,551 Shares 416,574 Est. Cost $5.53 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $2,545 Shares 49,035 Est. Cost $39.29 Unrealized +8.4%
SID CIA SIDERURGICA NACL-SP ADR 0.1%
Value ($000) $2,532 Shares 408,372 Est. Cost $6.19 Unrealized
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $2,463 Shares 53,096 Est. Cost $42.69 Unrealized
FXCM INC-A 0.1%
Value ($000) $2,444 Shares 137,264 Est. Cost $18.68 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,431 Shares 38,856 Est. Cost $56.81 Unrealized +3.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,422 Shares 48,512 Est. Cost $36.67 Unrealized +20.2%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $2,416 Shares 70,837 Est. Cost $15.59 Unrealized +48.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,397 Shares 28,148 Est. Cost $23.34 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $2,386 Shares 66,557 Est. Cost $26.09 Unrealized +16.2%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $2,386 Shares 64,946 Est. Cost $31.98 Unrealized +7.6%
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $2,355 Shares 255,139 Est. Cost $7.11 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,264 Shares 9,535 Est. Cost $16.61 Unrealized +29.4%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $2,243 Shares 17,605 Est. Cost $123.40 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,181 Shares 41,704 Est. Cost $52.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,166 Shares 49,038 Est. Cost $30.07 Unrealized +12.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $2,154 Shares 38,664 Est. Cost $42.06 Unrealized
HSN INC 0.0%
Value ($000) $2,153 Shares 34,572 Est. Cost $53.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,149 Shares 42,711 Est. Cost $24.18 Unrealized +11.0%
MULTI-COLOR CORP 0.0%
Value ($000) $2,134 Shares 56,691 Est. Cost $34.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,124 Shares 68,656 Est. Cost $32.56 Unrealized -8.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,088 Shares 32,763 Est. Cost $25.58 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,077 Shares 49,456 Est. Cost $34.61 Unrealized +13.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,990 Shares 25,723 Est. Cost $21.77 Unrealized +7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,988 Shares 39,478 Est. Cost $38.33 Unrealized +7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,934 Shares 53,957 Est. Cost $20.74 Unrealized +28.8%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,931 Shares 313,025 Est. Cost $6.17 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $1,857 Shares 85,533 Est. Cost $19.86 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,844 Shares 144,141 Est. Cost $13.30 Unrealized +0.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,822 Shares 55,359 Est. Cost $27.35 Unrealized -2.5%
POLYONE CORPORATION 0.0%
Value ($000) $1,810 Shares 51,321 Est. Cost $24.85 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,801 Shares 69,515 Est. Cost $22.63 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,753 Shares 38,401 Est. Cost $27.93 Unrealized +9.0%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $1,752 Shares 46,426 Est. Cost $25.91 Unrealized +16.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,743 Shares 64,407 Est. Cost $20.65 Unrealized +5.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,734 Shares 19,285 Est. Cost $62.29 Unrealized +0.1%
GLATFELTER 0.0%
Value ($000) $1,707 Shares 61,909 Est. Cost $25.40 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,676 Shares 21,756 Est. Cost $40.07 Unrealized +8.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $1,663 Shares 27,885 Est. Cost $29.51 Unrealized +38.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,654 Shares 113,181 Est. Cost $11.65 Unrealized +7.4%
Brookfield Office Properties Canada 0.0%
Value ($000) $1,638 Shares 65,583 Est. Cost $24.81 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,628 Shares 211,063 Est. Cost $6.64 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $1,627 Shares 67,190 Est. Cost $22.73 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $1,625 Shares 25,745 Est. Cost $54.81 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $1,615 Shares 17,371 Est. Cost $63.48 Unrealized +2.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,578 Shares 37,241 Est. Cost $36.90 Unrealized -0.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $1,574 Shares 55,605 Est. Cost $13.04 Unrealized +18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,563 Shares 56,325 Est. Cost $19.37 Unrealized +14.1%
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,559 Shares 74,363 Est. Cost $18.83 Unrealized
COVANCE INC 0.0%
Value ($000) $1,554 Shares 17,672 Est. Cost $76.27 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,552 Shares 65,713 Est. Cost $15.40 Unrealized +28.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,526 Shares 30,764 Est. Cost $36.15 Unrealized +14.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,493 Shares 18,401 Est. Cost $62.89 Unrealized +21.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $1,489 Shares 43,207 Est. Cost $34.54 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,481 Shares 16,065 Est. Cost $82.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,446 Shares 17,904 Est. Cost $57.57 Unrealized +10.9%
COMSCORE INC 0.0%
Value ($000) $1,420 Shares 49,703 Est. Cost $28.92 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,401 Shares 58,778 Est. Cost $21.60 Unrealized +2.4%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $1,395 Shares 74,621 Est. Cost $17.92 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,383 Shares 15,250 Est. Cost $71.49 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1,380 Shares 30,554 Est. Cost $44.73 Unrealized -0.5%
Primero Mining Corp. 0.0%
Value ($000) $1,376 Shares 313,127 Est. Cost $4.47 Unrealized
PGT INC 0.0%
Value ($000) $1,356 Shares 134,264 Est. Cost $9.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,340 Shares 27,198 Est. Cost $23.49 Unrealized +31.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,339 Shares 10,754 Est. Cost $111.46 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,318 Shares 20,122 Est. Cost $56.48 Unrealized +8.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,307 Shares 28,495 Est. Cost $38.97 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,302 Shares 135,971 Est. Cost $7.63 Unrealized +14.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,274 Shares 209,731 Est. Cost $2.72 Unrealized +32.6%
MANNING & NAPIER INC 0.0%
Value ($000) $1,264 Shares 71,759 Est. Cost $17.76 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $1,261 Shares 44,064 Est. Cost $24.93 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,257 Shares 65,621 Est. Cost $19.16 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,250 Shares 61,689 Est. Cost $15.53 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,246 Shares 39,147 Est. Cost $25.76 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $1,243 Shares 34,991 Est. Cost $30.57 Unrealized
TESCO CORP 0.0%
Value ($000) $1,240 Shares 62,844 Est. Cost $19.73 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $1,237 Shares 78,111 Est. Cost $12.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,231 Shares 11,698 Est. Cost $79.30 Unrealized +13.5%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $1,229 Shares 27,232 Est. Cost $46.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,228 Shares 18,267 Est. Cost $28.05 Unrealized +0.1%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,221 Shares 64,507 Est. Cost $17.12 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,206 Shares 6,034 Est. Cost $153.26 Unrealized -7.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,203 Shares 38,215 Est. Cost $24.43 Unrealized +21.1%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,199 Shares 40,196 Est. Cost $28.58 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,187 Shares 161,287 Est. Cost $7.40 Unrealized +0.4%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $1,179 Shares 60,469 Est. Cost $16.80 Unrealized +20.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $1,169 Shares 17,942 Est. Cost $53.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 36,202 Est. Cost $20.67 Unrealized +10.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,141 Shares 28,770 Est. Cost $29.45 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,125 Shares 14,616 Est. Cost $61.79 Unrealized +24.4%
BANCORPSOUTH INC 0.0%
Value ($000) $1,111 Shares 43,822 Est. Cost $25.35 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,110 Shares 37,323 Est. Cost $26.45 Unrealized +2.7%
ENS ENERSYS 0.0%
Value ($000) $1,106 Shares 15,806 Est. Cost $59.57 Unrealized 0.0%
NUTRISYSTEM INC 0.0%
Value ($000) $1,100 Shares 67,046 Est. Cost $16.41 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,090 Shares 29,369 Est. Cost $33.89 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,082 Shares 68,587 Est. Cost $3.97 Unrealized +13.2%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,081 Shares 12,036 Est. Cost $66.72 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $1,064 Shares 198,828 Est. Cost $4.75 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,056 Shares 48,854 Est. Cost $17.41 Unrealized +11.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $1,047 Shares 15,574 Est. Cost $29.07 Unrealized +17.6%
EPL OIL & GAS INC 0.0%
Value ($000) $1,040 Shares 36,560 Est. Cost $29.44 Unrealized
BCOMF B COMMUNICATIONS LTD SHS 0.0%
Value ($000) $1,032 Shares 58,946 Est. Cost $13.43 Unrealized +15.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,026 Shares 16,905 Est. Cost $47.09 Unrealized +0.1%
SEASPAN CORP 0.0%
Value ($000) $1,024 Shares 44,686 Est. Cost $20.80 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $1,013 Shares 22,193 Est. Cost $28.17 Unrealized +32.5%
NEVSUN RESOURCES LTD 0.0%
Value ($000) $1,006 Shares 303,554 Est. Cost $3.29 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,002 Shares 48,035 Est. Cost $10.38 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $991 Shares 25,851 Est. Cost $21.90 Unrealized +5.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $991 Shares 29,715 Est. Cost $30.83 Unrealized +2.5%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $989 Shares 39,439 Est. Cost $16.90 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $988 Shares 37,112 Est. Cost $18.91 Unrealized +23.7%
ROST ROSS STORES INC 0.0%
Value ($000) $977 Shares 13,036 Est. Cost $33.11 Unrealized +0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $973 Shares 42,904 Est. Cost $10.58 Unrealized +5.1%
DELEK US HOLDINGS INC 0.0%
Value ($000) $971 Shares 28,278 Est. Cost $28.86 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $952 Shares 17,844 Est. Cost $45.71 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $949 Shares 64,645 Est. Cost $14.05 Unrealized -3.6%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $929 Shares 8,237 Est. Cost $91.53 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $927 Shares 129,349 Est. Cost $4.41 Unrealized +5.8%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $927 Shares 15,593 Est. Cost $62.17 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $921 Shares 15,826 Est. Cost $54.11 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $917 Shares 12,706 Est. Cost $65.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 23,994 Est. Cost $30.85 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $909 Shares 47,215 Est. Cost $17.51 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $905 Shares 129,587 Est. Cost $6.21 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $904 Shares 10,644 Est. Cost $54.01 Unrealized +27.0%
VISTAPRINT NV 0.0%
Value ($000) $903 Shares 15,930 Est. Cost $56.37 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $894 Shares 16,810 Est. Cost $50.91 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $887 Shares 30,856 Est. Cost $14.18 Unrealized +0.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $870 Shares 4,639 Est. Cost $112.84 Unrealized -5.7%
MET METLIFE INC 0.0%
Value ($000) $855 Shares 15,849 Est. Cost $28.68 Unrealized +5.0%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $844 Shares 61,533 Est. Cost $13.72 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $839 Shares 16,098 Est. Cost $43.98 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $838 Shares 16,574 Est. Cost $45.26 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $834 Shares 51,437 Est. Cost $16.49 Unrealized -5.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $830 Shares 10,340 Est. Cost $33.34 Unrealized +23.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $826 Shares 22,274 Est. Cost $16.58 Unrealized +1.7%
HUM HUMANA INC 0.0%
Value ($000) $821 Shares 7,973 Est. Cost $71.14 Unrealized +24.9%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $820 Shares 12,398 Est. Cost $58.27 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $820 Shares 188,170 Est. Cost $4.13 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $818 Shares 19,602 Est. Cost $25.72 Unrealized +0.1%
ALTRA HOLDINGS INC 0.0%
Value ($000) $809 Shares 23,688 Est. Cost $27.46 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $808 Shares 14,129 Est. Cost $57.19 Unrealized
STAGE STORES INC 0.0%
Value ($000) $803 Shares 36,208 Est. Cost $23.55 Unrealized
IIJIY INTERNET INITIATIVE-SPON ADR 0.0%
Value ($000) $794 Shares 59,557 Est. Cost $19.32 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $785 Shares 110,062 Est. Cost $7.13 Unrealized
TESORO CORP 0.0%
Value ($000) $783 Shares 13,397 Est. Cost $52.33 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $780 Shares 100,647 Est. Cost $6.52 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $777 Shares 14,617 Est. Cost $34.02 Unrealized +0.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $770 Shares 10,464 Est. Cost $24.22 Unrealized +23.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $763 Shares 11,409 Est. Cost $36.18 Unrealized +30.1%
ICLR ICON PLC 0.0%
Value ($000) $753 Shares 18,660 Est. Cost $32.90 Unrealized +20.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $746 Shares 7,898 Est. Cost $78.30 Unrealized
JARDEN CORP 0.0%
Value ($000) $744 Shares 12,148 Est. Cost $43.77 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $740 Shares 43,468 Est. Cost $10.12 Unrealized 0.0%
METRO BANCORP INC 0.0%
Value ($000) $738 Shares 34,327 Est. Cost $20.09 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $729 Shares 5,341 Est. Cost $124.01 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $729 Shares 36,392 Est. Cost $20.57 Unrealized
SURMODICS INC 0.0%
Value ($000) $718 Shares 29,525 Est. Cost $20.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $717 Shares 11,071 Est. Cost $39.34 Unrealized +2.6%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $710 Shares 24,413 Est. Cost $25.03 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $709 Shares 34,188 Est. Cost $18.87 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $705 Shares 14,388 Est. Cost $30.93 Unrealized +42.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $702 Shares 11,298 Est. Cost $9.41 Unrealized +10.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $698 Shares 17,696 Est. Cost $28.99 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $689 Shares 68,901 Est. Cost $9.00 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $688 Shares 5,648 Est. Cost $37.72 Unrealized +25.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $685 Shares 31,350 Est. Cost $15.99 Unrealized +18.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $681 Shares 66,948 Est. Cost $10.55 Unrealized +7.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $679 Shares 8,783 Est. Cost $65.06 Unrealized +9.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $676 Shares 49,429 Est. Cost $8.53 Unrealized 0.0%
LDOS SAIC INC 0.0%
Value ($000) $668 Shares 14,380 Est. Cost $26.62 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $662 Shares 34,207 Est. Cost $17.25 Unrealized 0.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $661 Shares 20,721 Est. Cost $31.90 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $657 Shares 13,363 Est. Cost $28.77 Unrealized +2.3%
TECH DATA CORP 0.0%
Value ($000) $654 Shares 12,676 Est. Cost $47.09 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $647 Shares 44,785 Est. Cost $7.77 Unrealized +23.8%
AFC ENTERPRISES 0.0%
Value ($000) $646 Shares 16,811 Est. Cost $36.00 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $643 Shares 5,635 Est. Cost $73.34 Unrealized +10.6%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $614 Shares 12,388 Est. Cost $31.68 Unrealized +23.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $589 Shares 53,859 Est. Cost $11.24 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $579 Shares 4,196 Est. Cost $64.80 Unrealized +23.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $575 Shares 14,676 Est. Cost $37.66 Unrealized -8.8%
GNTX GENTEX CORP 0.0%
Value ($000) $573 Shares 17,395 Est. Cost $14.65 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $566 Shares 11,282 Est. Cost $45.54 Unrealized +5.3%
PLUS EPLUS INC 0.0%
Value ($000) $560 Shares 9,879 Est. Cost $14.56 Unrealized -8.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $557 Shares 15,941 Est. Cost $34.12 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $555 Shares 10,611 Est. Cost $28.99 Unrealized +17.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $550 Shares 9,834 Est. Cost $41.59 Unrealized +20.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $546 Shares 47,056 Est. Cost $3.81 Unrealized +13.1%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $545 Shares 51,083 Est. Cost $11.37 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $541 Shares 35,309 Est. Cost $18.38 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $540 Shares 8,610 Est. Cost $52.47 Unrealized +15.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $532 Shares 27,365 Est. Cost $18.16 Unrealized +2.5%
WDFC WD-40 CO 0.0%
Value ($000) $531 Shares 7,130 Est. Cost $48.81 Unrealized +20.3%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $524 Shares 11,485 Est. Cost $33.61 Unrealized
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $521 Shares 16,815 Est. Cost $31.42 Unrealized
GREATBATCH INC 0.0%
Value ($000) $518 Shares 11,748 Est. Cost $33.96 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $512 Shares 36,809 Est. Cost $11.88 Unrealized +5.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $511 Shares 8,504 Est. Cost $51.09 Unrealized
ZALE CORP 0.0%
Value ($000) $507 Shares 32,233 Est. Cost $15.73 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $506 Shares 9,581 Est. Cost $30.39 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $501 Shares 15,551 Est. Cost $27.19 Unrealized +13.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $496 Shares 19,655 Est. Cost $23.22 Unrealized +6.2%
IGATE CORP 0.0%
Value ($000) $495 Shares 12,368 Est. Cost $40.02 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $492 Shares 3,050 Est. Cost $138.05 Unrealized +1.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $492 Shares 10,335 Est. Cost $35.96 Unrealized +19.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $491 Shares 16,975 Est. Cost $23.38 Unrealized +19.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $488 Shares 59,553 Est. Cost $8.20 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $482 Shares 5,483 Est. Cost $37.51 Unrealized +20.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $482 Shares 4,964 Est. Cost $71.25 Unrealized -1.7%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $480 Shares 8,902 Est. Cost $50.60 Unrealized
TIME WARNER INC 0.0%
Value ($000) $480 Shares 6,888 Est. Cost $57.81 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $476 Shares 1,428 Est. Cost $215.14 Unrealized +17.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $472 Shares 24,691 Est. Cost $10.71 Unrealized +20.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $471 Shares 21,544 Est. Cost $20.89 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $469 Shares 38,211 Est. Cost $10.40 Unrealized +20.1%
NORTEK INC 0.0%
Value ($000) $468 Shares 6,282 Est. Cost $64.64 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $464 Shares 10,379 Est. Cost $21.83 Unrealized +26.2%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $463 Shares 15,522 Est. Cost $31.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $453 Shares 17,902 Est. Cost $21.83 Unrealized +9.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $449 Shares 16,569 Est. Cost $23.77 Unrealized +0.1%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $445 Shares 13,650 Est. Cost $35.80 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $443 Shares 9,985 Est. Cost $40.23 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $437 Shares 25,525 Est. Cost $15.09 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $436 Shares 13,194 Est. Cost $34.76 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $436 Shares 14,429 Est. Cost $19.39 Unrealized -2.4%
AIR AAR CORP 0.0%
Value ($000) $432 Shares 15,446 Est. Cost $25.93 Unrealized +5.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $423 Shares 5,073 Est. Cost $41.40 Unrealized +13.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $423 Shares 14,365 Est. Cost $8.47 Unrealized +28.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $422 Shares 11,216 Est. Cost $33.82 Unrealized +4.6%
HFF INC-CLASS A 0.0%
Value ($000) $418 Shares 15,626 Est. Cost $17.85 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $413 Shares 18,842 Est. Cost $17.44 Unrealized +15.6%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $406 Shares 6,256 Est. Cost $44.00 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $403 Shares 9,587 Est. Cost $35.78 Unrealized +17.9%
ARRIS GROUP INC 0.0%
Value ($000) $401 Shares 16,489 Est. Cost $14.41 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $399 Shares 4,510 Est. Cost $61.94 Unrealized +11.8%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $388 Shares 28,321 Est. Cost $16.18 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $387 Shares 13,225 Est. Cost $25.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $386 Shares 8,406 Est. Cost $26.84 Unrealized +36.4%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $385 Shares 8,556 Est. Cost $32.69 Unrealized
KAI KADANT INC 0.0%
Value ($000) $385 Shares 9,507 Est. Cost $29.24 Unrealized +14.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $383 Shares 36,678 Est. Cost $10.13 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $378 Shares 12,934 Est. Cost $27.99 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $377 Shares 8,183 Est. Cost $35.20 Unrealized +10.5%
AIR METHODS CORP 0.0%
Value ($000) $375 Shares 6,448 Est. Cost $33.99 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $374 Shares 12,705 Est. Cost $19.62 Unrealized +14.5%
SAPIENT CORPORATION 0.0%
Value ($000) $370 Shares 21,371 Est. Cost $15.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $355 Shares 2,615 Est. Cost $113.03 Unrealized +10.6%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $355 Shares 3,388 Est. Cost $100.25 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $354 Shares 33,761 Est. Cost $9.22 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $352 Shares 14,726 Est. Cost $24.73 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $350 Shares 6,692 Est. Cost $48.03 Unrealized +6.6%
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $350 Shares 40,888 Est. Cost $8.56 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $348 Shares 7,595 Est. Cost $33.59 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $344 Shares 2,825 Est. Cost $124.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $344 Shares 11,774 Est. Cost $26.02 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $342 Shares 15,016 Est. Cost $17.53 Unrealized +19.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $341 Shares 18,388 Est. Cost $16.89 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value ($000) $335 Shares 5,021 Est. Cost $20.11 Unrealized +22.4%
ZIX CORP 0.0%
Value ($000) $332 Shares 72,933 Est. Cost $4.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $328 Shares 7,597 Est. Cost $39.61 Unrealized +0.0%
VALSPAR CORP 0.0%
Value ($000) $327 Shares 4,593 Est. Cost $64.76 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $324 Shares 7,140 Est. Cost $41.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $324 Shares 1,024 Est. Cost $256.54 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $318 Shares 6,528 Est. Cost $36.09 Unrealized +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $318 Shares 10,464 Est. Cost $16.14 Unrealized -8.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $317 Shares 9,772 Est. Cost $32.44 Unrealized
OUTERWALL INC 0.0%
Value ($000) $315 Shares 4,681 Est. Cost $57.33 Unrealized
SM ST MARY LD & EXPL CO COM 0.0%
Value ($000) $310 Shares 3,730 Est. Cost $75.76 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $309 Shares 17,500 Est. Cost $9.29 Unrealized +34.9%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $304 Shares 7,335 Est. Cost $35.06 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $299 Shares 11,927 Est. Cost $23.12 Unrealized +0.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $296 Shares 7,514 Est. Cost $33.63 Unrealized +8.4%
STONE ENERGY CORP 0.0%
Value ($000) $294 Shares 8,510 Est. Cost $34.55 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $293 Shares 3,730 Est. Cost $54.92 Unrealized +11.2%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $293 Shares 10,427 Est. Cost $21.93 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $292 Shares 12,652 Est. Cost $17.94 Unrealized +5.1%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $292 Shares 10,067 Est. Cost $46.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $290 Shares 3,657 Est. Cost $55.89 Unrealized +12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $290 Shares 12,963 Est. Cost $21.21 Unrealized +26.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $289 Shares 8,539 Est. Cost $33.84 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $288 Shares 9,050 Est. Cost $31.82 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $283 Shares 25,591 Est. Cost $9.07 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $282 Shares 5,350 Est. Cost $44.02 Unrealized +14.1%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $280 Shares 2,556 Est. Cost $109.75 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $280 Shares 6,565 Est. Cost $41.21 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $278 Shares 22,959 Est. Cost $7.66 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $270 Shares 10,093 Est. Cost $26.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $270 Shares 2,392 Est. Cost $90.06 Unrealized +0.1%
AETNA INC 0.0%
Value ($000) $269 Shares 3,916 Est. Cost $63.72 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $267 Shares 7,922 Est. Cost $32.44 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $262 Shares 7,661 Est. Cost $20.93 Unrealized +14.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $259 Shares 3,260 Est. Cost $6.45 Unrealized +26.9%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $256 Shares 16,193 Est. Cost $12.09 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $255 Shares 7,064 Est. Cost $28.53 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $252 Shares 18,943 Est. Cost $5.78 Unrealized +21.2%
CVX CHEVRON CORP 0.0%
Value ($000) $251 Shares 2,012 Est. Cost $71.30 Unrealized +1.7%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $251 Shares 8,140 Est. Cost $30.84 Unrealized
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $249 Shares 10,044 Est. Cost $24.79 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $243 Shares 2,478 Est. Cost $103.26 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $239 Shares 7,624 Est. Cost $26.17 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $237 Shares 4,858 Est. Cost $50.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $236 Shares 10,151 Est. Cost $19.36 Unrealized +11.1%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $235 Shares 2,853 Est. Cost $82.37 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $233 Shares 4,904 Est. Cost $31.62 Unrealized +7.7%
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $231 Shares 24,628 Est. Cost $6.35 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $230 Shares 1,208 Est. Cost $190.40 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $230 Shares 2,515 Est. Cost $63.98 Unrealized +2.8%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $230 Shares 22,920 Est. Cost $11.90 Unrealized
PENDRELL CORP 0.0%
Value ($000) $227 Shares 113,108 Est. Cost $2.63 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $223 Shares 3,052 Est. Cost $66.11 Unrealized +7.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $222 Shares 10,216 Est. Cost $19.46 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $219 Shares 4,541 Est. Cost $30.70 Unrealized +7.7%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $219 Shares 13,172 Est. Cost $11.28 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $209 Shares 2,151 Est. Cost $65.83 Unrealized +9.7%
OMCL OMNICELL INC 0.0%
Value ($000) $207 Shares 8,139 Est. Cost $23.07 Unrealized +3.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $207 Shares 8,536 Est. Cost $24.25 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $206 Shares 7,128 Est. Cost $17.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $205 Shares 4,359 Est. Cost $40.00 Unrealized +7.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $204 Shares 5,889 Est. Cost $24.86 Unrealized +15.0%
EXAR CORP 0.0%
Value ($000) $203 Shares 17,281 Est. Cost $10.89 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $203 Shares 3,351 Est. Cost $48.35 Unrealized +0.5%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $198 Shares 3,373 Est. Cost $55.03 Unrealized
REIS INC 0.0%
Value ($000) $198 Shares 10,303 Est. Cost $18.14 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $198 Shares 7,248 Est. Cost $24.87 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $194 Shares 6,525 Est. Cost $25.52 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $193 Shares 5,686 Est. Cost $33.94 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $193 Shares 10,865 Est. Cost $19.81 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $193 Shares 1,027 Est. Cost $176.91 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $192 Shares 4,297 Est. Cost $43.52 Unrealized
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $192 Shares 6,311 Est. Cost $20.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $190 Shares 8,297 Est. Cost $25.25 Unrealized -7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $187 Shares 2,416 Est. Cost $16.37 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $187 Shares 3,350 Est. Cost $53.92 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $181 Shares 810 Est. Cost $190.14 Unrealized
CSR PLC-ADR 0.0%
Value ($000) $177 Shares 4,219 Est. Cost $33.31 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $174 Shares 5,641 Est. Cost $25.86 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $173 Shares 3,052 Est. Cost $50.36 Unrealized
XL GROUP PLC 0.0%
Value ($000) $172 Shares 5,397 Est. Cost $30.32 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $171 Shares 2,459 Est. Cost $54.94 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $171 Shares 2,468 Est. Cost $53.06 Unrealized +8.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $165 Shares 13,131 Est. Cost $13.20 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $164 Shares 1,497 Est. Cost $66.38 Unrealized +19.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $161 Shares 7,073 Est. Cost $21.91 Unrealized 0.0%
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $159 Shares 22,310 Est. Cost $6.87 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $156 Shares 2,175 Est. Cost $52.51 Unrealized +2.0%
VALUECLICK INC 0.0%
Value ($000) $155 Shares 6,664 Est. Cost $24.77 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $150 Shares 3,494 Est. Cost $13.70 Unrealized +23.1%
AIRCASTLE LTD 0.0%
Value ($000) $150 Shares 7,845 Est. Cost $17.46 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $143 Shares 9,653 Est. Cost $14.89 Unrealized +2.3%
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $142 Shares 28,104 Est. Cost $5.05 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $139 Shares 14,997 Est. Cost $6.50 Unrealized +9.8%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $135 Shares 20,226 Est. Cost $6.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $134 Shares 1,784 Est. Cost $73.63 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $132 Shares 1,211 Est. Cost $97.88 Unrealized 0.0%
PIKE ELECTRIC CORP 0.0%
Value ($000) $128 Shares 12,132 Est. Cost $12.26 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $127 Shares 3,509 Est. Cost $37.95 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $126 Shares 1,461 Est. Cost $66.83 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $125 Shares 4,353 Est. Cost $28.01 Unrealized +6.7%
AUTONAVI HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $117 Shares 8,230 Est. Cost $14.22 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $117 Shares 16,842 Est. Cost $6.95 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $116 Shares 2,832 Est. Cost $44.67 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $115 Shares 2,086 Est. Cost $51.90 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $113 Shares 8,095 Est. Cost $15.70 Unrealized +1.9%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $112 Shares 764 Est. Cost $127.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 943 Est. Cost $111.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $110 Shares 1,321 Est. Cost $56.39 Unrealized +1.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $108 Shares 1,629 Est. Cost $41.66 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $107 Shares 5,529 Est. Cost $19.83 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $106 Shares 8,977 Est. Cost $10.51 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $104 Shares 6,947 Est. Cost $9.73 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $102 Shares 3,669 Est. Cost $28.30 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $100 Shares 5,176 Est. Cost $15.70 Unrealized +5.3%
CBZ CBIZ INC 0.0%
Value ($000) $95 Shares 10,417 Est. Cost $8.43 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,969 Est. Cost $23.31 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $94 Shares 11,787 Est. Cost $7.97 Unrealized
SHANDA GAMES LTD-SPONS ADR 0.0%
Value ($000) $89 Shares 19,475 Est. Cost $4.50 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $89 Shares 6,083 Est. Cost $5.23 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $88 Shares 5,324 Est. Cost $16.23 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $84 Shares 6,378 Est. Cost $12.96 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $84 Shares 1,287 Est. Cost $52.48 Unrealized
VFC VF CORP 0.0%
Value ($000) $83 Shares 1,324 Est. Cost $51.76 Unrealized +0.7%
EBF ENNIS INC 0.0%
Value ($000) $81 Shares 4,571 Est. Cost $8.37 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $81 Shares 15,515 Est. Cost $5.22 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $81 Shares 1,029 Est. Cost $53.10 Unrealized +21.5%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $76 Shares 3,285 Est. Cost $14.75 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,921 Est. Cost $20.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $75 Shares 1,497 Est. Cost $33.15 Unrealized +11.9%
AGX ARGAN INC 0.0%
Value ($000) $72 Shares 2,606 Est. Cost $16.98 Unrealized +3.1%
TGS TRANSPORTADOR GAS SUR-SP ADR 0.0%
Value ($000) $71 Shares 32,582 Est. Cost $2.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $71 Shares 1,296 Est. Cost $53.11 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $70 Shares 1,941 Est. Cost $36.06 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $69 Shares 937 Est. Cost $53.32 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,075 Est. Cost $28.46 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $67 Shares 1,162 Est. Cost $52.55 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $67 Shares 2,535 Est. Cost $23.63 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $66 Shares 13,671 Est. Cost $4.40 Unrealized
LEGG MASON INC 0.0%
Value ($000) $64 Shares 1,479 Est. Cost $31.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $63 Shares 1,332 Est. Cost $43.89 Unrealized +1.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $62 Shares 1,034 Est. Cost $27.04 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $62 Shares 519 Est. Cost $114.14 Unrealized +1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $62 Shares 1,438 Est. Cost $34.51 Unrealized +22.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $59 Shares 2,635 Est. Cost $15.24 Unrealized -0.2%
PENTAIR LTD-REGISTERED 0.0%
Value ($000) $58 Shares 744 Est. Cost $77.96 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $58 Shares 2,072 Est. Cost $27.99 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $58 Shares 7,945 Est. Cost $7.30 Unrealized
MMM 3M CO 0.0%
Value ($000) $58 Shares 413 Est. Cost $72.67 Unrealized 0.0%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $45.72 Unrealized
PHH CORP 0.0%
Value ($000) $56 Shares 2,311 Est. Cost $24.21 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $56 Shares 4,182 Est. Cost $13.39 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $54 Shares 3,351 Est. Cost $16.19 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $53 Shares 1,058 Est. Cost $80.62 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $49 Shares 1,951 Est. Cost $21.78 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $48 Shares 1,630 Est. Cost $19.50 Unrealized +1.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $48 Shares 953 Est. Cost $32.37 Unrealized +1.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $48 Shares 1,471 Est. Cost $23.22 Unrealized +2.2%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $45 Shares 708 Est. Cost $52.86 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $44 Shares 846 Est. Cost $32.92 Unrealized +8.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $43 Shares 5,068 Est. Cost $7.74 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $42 Shares 710 Est. Cost $17.09 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 917 Est. Cost $29.42 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.24 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $40 Shares 587 Est. Cost $66.07 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $19.99 Unrealized +38.7%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $40 Shares 1,346 Est. Cost $25.93 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $40 Shares 2,650 Est. Cost $15.57 Unrealized
Mitel Networks Corp. 0.0%
Value ($000) $39 Shares 3,861 Est. Cost $10.10 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 1,304 Est. Cost $29.07 Unrealized -0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 668 Est. Cost $38.57 Unrealized +0.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $35 Shares 551 Est. Cost $63.52 Unrealized
WEST CORP 0.0%
Value ($000) $34 Shares 1,311 Est. Cost $25.93 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $15.76 Unrealized +12.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $34 Shares 630 Est. Cost $58.13 Unrealized -10.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $33 Shares 1,371 Est. Cost $22.83 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33 Shares 209 Est. Cost $121.27 Unrealized +20.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $33 Shares 426 Est. Cost $56.37 Unrealized +9.4%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $32 Shares 1,643 Est. Cost $18.67 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $21.64 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $31 Shares 436 Est. Cost $42.65 Unrealized +8.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 2,678 Est. Cost $11.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 692 Est. Cost $15.42 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30 Shares 547 Est. Cost $45.21 Unrealized +20.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $30 Shares 1,109 Est. Cost $22.74 Unrealized +24.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $29 Shares 411 Est. Cost $46.65 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 1,419 Est. Cost $21.57 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $29 Shares 172 Est. Cost $59.78 Unrealized +1.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29 Shares 973 Est. Cost $42.56 Unrealized -20.4%
STT STATE STREET CORP 0.0%
Value ($000) $29 Shares 396 Est. Cost $44.60 Unrealized +13.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $28 Shares 6,663 Est. Cost $2.20 Unrealized +52.7%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,628 Est. Cost $5.42 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $26 Shares 335 Est. Cost $72.80 Unrealized 0.0%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $16.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $25 Shares 261 Est. Cost $14.64 Unrealized 0.0%
KONA GRILL INC 0.0%
Value ($000) $24 Shares 1,316 Est. Cost $13.91 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $24 Shares 5,795 Est. Cost $4.14 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $24 Shares 425 Est. Cost $47.64 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $23 Shares 3,026 Est. Cost $7.20 Unrealized
CST BRANDS INC 0.0%
Value ($000) $23 Shares 625 Est. Cost $30.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 501 Est. Cost $38.17 Unrealized +11.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $23 Shares 705 Est. Cost $33.93 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $23 Shares 845 Est. Cost $26.72 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $23 Shares 603 Est. Cost $38.12 Unrealized
SANDISK CORP 0.0%
Value ($000) $22 Shares 308 Est. Cost $71.43 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $22 Shares 6,416 Est. Cost $2.69 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $22 Shares 893 Est. Cost $23.13 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $21 Shares 245 Est. Cost $63.48 Unrealized +22.6%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $21 Shares 397 Est. Cost $34.36 Unrealized +16.6%
CULP CULP INC 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $13.86 Unrealized +12.4%
COURIER CORP 0.0%
Value ($000) $21 Shares 1,166 Est. Cost $15.16 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $15.51 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $21 Shares 424 Est. Cost $46.06 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $21 Shares 731 Est. Cost $16.18 Unrealized +32.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,525 Est. Cost $10.88 Unrealized -7.2%
AUTOBYTEL INC 0.0%
Value ($000) $20 Shares 1,317 Est. Cost $13.90 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $20 Shares 2,269 Est. Cost $8.48 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $20 Shares 1,940 Est. Cost $10.24 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $20 Shares 1,308 Est. Cost $20.09 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $20 Shares 521 Est. Cost $14.54 Unrealized +25.3%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $20 Shares 810 Est. Cost $14.88 Unrealized +25.1%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $20 Shares 804 Est. Cost $20.21 Unrealized
QLOGIC CORP 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $9.52 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $19 Shares 984 Est. Cost $18.86 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $17.39 Unrealized +23.7%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $18 Shares 547 Est. Cost $26.73 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $18 Shares 317 Est. Cost $19.49 Unrealized +82.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $18 Shares 935 Est. Cost $16.91 Unrealized -4.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $18 Shares 2,179 Est. Cost $9.95 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $18 Shares 574 Est. Cost $32.01 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 2,174 Est. Cost $6.26 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $17 Shares 2,360 Est. Cost $7.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 1,122 Est. Cost $5.99 Unrealized +76.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $17 Shares 859 Est. Cost $21.70 Unrealized
ANN INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $33.85 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $17 Shares 139 Est. Cost $140.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $43.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $62.40 Unrealized +0.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $16 Shares 308 Est. Cost $34.55 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $16 Shares 75 Est. Cost $187.49 Unrealized +3.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $16 Shares 116 Est. Cost $137.93 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $16 Shares 4,420 Est. Cost $2.79 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $15 Shares 389 Est. Cost $34.15 Unrealized +1.6%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $15 Shares 270 Est. Cost $54.21 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $15 Shares 621 Est. Cost $22.54 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $15 Shares 490 Est. Cost $29.86 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 914 Est. Cost $10.15 Unrealized
HARRIS CORP 0.0%
Value ($000) $15 Shares 211 Est. Cost $49.77 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $14 Shares 877 Est. Cost $11.36 Unrealized +6.1%
WESTMORELAND COAL CO 0.0%
Value ($000) $14 Shares 720 Est. Cost $15.63 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $14 Shares 753 Est. Cost $16.46 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,387 Est. Cost $6.54 Unrealized -1.4%
TTC TORO CO 0.0%
Value ($000) $14 Shares 225 Est. Cost $23.03 Unrealized +28.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $14 Shares 561 Est. Cost $21.26 Unrealized +13.9%
EXPRESS INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $21.05 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $14 Shares 305 Est. Cost $4.46 Unrealized +28.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $87.41 Unrealized +8.9%
PFSWEB INC 0.0%
Value ($000) $13 Shares 1,412 Est. Cost $5.81 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $13 Shares 58 Est. Cost $184.76 Unrealized +11.5%
CDI CORP 0.0%
Value ($000) $13 Shares 703 Est. Cost $18.49 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $54.99 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $13 Shares 527 Est. Cost $21.30 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 198 Est. Cost $36.24 Unrealized +9.4%
KOFAX LTD COM USD 0.0%
Value ($000) $12 Shares 1,665 Est. Cost $7.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $12 Shares 859 Est. Cost $13.43 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $17.74 Unrealized -14.2%
MATX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $20.44 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $12 Shares 502 Est. Cost $18.46 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $43.26 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $11 Shares 307 Est. Cost $26.70 Unrealized +12.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $11 Shares 622 Est. Cost $13.87 Unrealized +1.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $11 Shares 238 Est. Cost $38.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $63.06 Unrealized +5.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $30.39 Unrealized +25.9%
COLEMAN CABLE INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $21.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 551 Est. Cost $11.11 Unrealized +2.5%
LIN MEDIA LLC - A 0.0%
Value ($000) $11 Shares 388 Est. Cost $20.52 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $11 Shares 670 Est. Cost $13.29 Unrealized +21.0%
HARDINGE INC 0.0%
Value ($000) $11 Shares 731 Est. Cost $14.14 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $56.43 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $11 Shares 591 Est. Cost $13.63 Unrealized +11.2%
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $10 Shares 1,675 Est. Cost $4.41 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $10 Shares 285 Est. Cost $31.27 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 512 Est. Cost $15.79 Unrealized +23.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $10 Shares 202 Est. Cost $52.29 Unrealized
CLEARONE INC 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $8.48 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $39.37 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $47.08 Unrealized +16.5%
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $8.17 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $46.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 211 Est. Cost $25.91 Unrealized +0.4%
ARKANSAS BEST CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $29.04 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $9 Shares 1,098 Est. Cost $7.64 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.19 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $9 Shares 1,148 Est. Cost $2.53 Unrealized +31.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $72.59 Unrealized
PFF ISHARES TR US PFD STK IDX 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $68.95 Unrealized +26.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $9 Shares 330 Est. Cost $16.55 Unrealized +6.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $9 Shares 493 Est. Cost $17.02 Unrealized +6.7%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $9 Shares 617 Est. Cost $8.79 Unrealized +21.6%
SIRIUS XM RADIO INC 0.0%
Value ($000) $9 Shares 2,717 Est. Cost $3.31 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $12.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $42.13 Unrealized +5.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 1,532 Est. Cost $4.72 Unrealized +15.1%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $8 Shares 820 Est. Cost $6.76 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $8 Shares 1,571 Est. Cost $5.09 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $8 Shares 254 Est. Cost $24.25 Unrealized +15.2%
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $8 Shares 1,188 Est. Cost $6.73 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $8 Shares 190 Est. Cost $20.24 Unrealized +22.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $5.81 Unrealized -12.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.61 Unrealized 0.0%
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $7 Shares 199 Est. Cost $30.98 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $48.21 Unrealized +7.4%
CAREFUSION CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $36.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7 Shares 176 Est. Cost $44.19 Unrealized
RITE AID CORP 0.0%
Value ($000) $7 Shares 1,384 Est. Cost $2.89 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 453 Est. Cost $10.81 Unrealized +35.1%
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $7 Shares 717 Est. Cost $8.65 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $24.87 Unrealized +0.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $62.31 Unrealized
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $7 Shares 1,109 Est. Cost $6.31 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $21.32 Unrealized +3.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $7 Shares 319 Est. Cost $17.19 Unrealized
SIM GRUPO SIMEC SAB-SPON ADR 0.0%
Value ($000) $7 Shares 590 Est. Cost $13.49 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $28.89 Unrealized +6.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $17.69 Unrealized -6.3%
SPARTON CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $16.67 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $7 Shares 786 Est. Cost $8.91 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7 Shares 356 Est. Cost $20.90 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.60 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $6 Shares 299 Est. Cost $6.61 Unrealized +108.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.69 Unrealized +5.9%
BALLANTYNE STRONG INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.89 Unrealized
SL INDS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $24.94 Unrealized
JTH HLDG INC CL A 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.89 Unrealized +23.1%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $13.05 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $30.92 Unrealized
LANNETT CO INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $10.47 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $22.28 Unrealized +20.9%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.27 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $5 Shares 85 Est. Cost $34.64 Unrealized +21.5%
ROUNDY'S INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $8.86 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $6.32 Unrealized +8.4%
RES RPC INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $11.27 Unrealized +29.7%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.76 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $33.05 Unrealized +17.4%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $48.78 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 384 Est. Cost $8.81 Unrealized +23.2%
SUTOR TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 2,676 Est. Cost $1.55 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5 Shares 819 Est. Cost $6.45 Unrealized 0.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $5 Shares 299 Est. Cost $14.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $18.73 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.44 Unrealized +21.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.14 Unrealized +7.0%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $10.26 Unrealized +24.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $5 Shares 197 Est. Cost $5.05 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $5 Shares 183 Est. Cost $24.06 Unrealized +13.5%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $5 Shares 86 Est. Cost $28.13 Unrealized +15.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.93 Unrealized +19.5%
MATERIAL SCIENCES CORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $10.13 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $5 Shares 2,530 Est. Cost $2.02 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 713 Est. Cost $7.01 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $16.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.11 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.90 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.28 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.77 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.45 Unrealized -10.6%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.38 Unrealized 0.0%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $4 Shares 477 Est. Cost $6.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.06 Unrealized -2.3%
MFC INDUSTRIAL LTD 0.0%
Value ($000) $4 Shares 522 Est. Cost $8.16 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $4 Shares 705 Est. Cost $4.45 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $4 Shares 455 Est. Cost $2.91 Unrealized +17.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $74.59 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $4 Shares 374 Est. Cost $12.58 Unrealized
DYNAMICS RESEARCH CORP 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.47 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.29 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $21.17 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $80.41 Unrealized +1.0%
ARDEN GROUP INC-A 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.67 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.55 Unrealized +37.1%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.95 Unrealized +17.2%
STANDARD REGISTER CO 0.0%
Value ($000) $3 Shares 462 Est. Cost $7.94 Unrealized
LYDALL INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $12.93 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $3 Shares 588 Est. Cost $5.69 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $3 Shares 366 Est. Cost $8.37 Unrealized -1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3 Shares 155 Est. Cost $5.66 Unrealized +5.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.57 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.92 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $3 Shares 223 Est. Cost $10.91 Unrealized +32.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $13.26 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $4.66 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 489 Est. Cost $6.15 Unrealized +9.7%
CIMATRON LTD 0.0%
Value ($000) $3 Shares 386 Est. Cost $5.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.05 Unrealized -1.6%
RADIO ONE INC -CL D 0.0%
Value ($000) $3 Shares 660 Est. Cost $4.55 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $5.95 Unrealized +97.3%
SNY SANOFI-ADR 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.52 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
GANNETT CO 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.50 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.53 Unrealized 0.0%
GAIAM INC-CLASS A 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.61 Unrealized
PCM INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
NORDION INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.67 Unrealized +13.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.44 Unrealized 0.0%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.12 Unrealized +6.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.37 Unrealized +1.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.43 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $30.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $14.00 Unrealized +16.9%
HICKORYTECH CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $2 Shares 79 Est. Cost $10.83 Unrealized +19.8%
WINTHROP REALTY TRUST 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.91 Unrealized +18.7%
RICK'S CABARET INTL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.53 Unrealized +12.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2 Shares 260 Est. Cost $5.08 Unrealized +70.4%
ESCA ESCALADE INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $6.21 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2 Shares 136 Est. Cost $6.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.49 Unrealized +14.9%
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $2 Shares 230 Est. Cost $11.44 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.15 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.19 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.27 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.77 Unrealized
CHASE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.64 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.84 Unrealized +10.4%
STEIN MART INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $14.29 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.69 Unrealized +9.5%
SPIRIT RLTY CAP INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $9.23 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.02 Unrealized +20.4%
UNITED ONLINE INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
NCI INC-A 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
SKY-MOBI LTD-SP ADR 0.0%
Value ($000) $2 Shares 581 Est. Cost $3.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.63 Unrealized +0.5%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.38 Unrealized +22.5%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.16 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.60 Unrealized +2.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized -3.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.10 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.75 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.66 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.13 Unrealized 0.0%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.15 Unrealized +9.5%
PACER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.60 Unrealized +32.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized +5.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.78 Unrealized +16.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $1 Shares 359 Est. Cost $4.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.91 Unrealized -8.7%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.36 Unrealized +17.7%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.18 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.12 Unrealized +23.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.50 Unrealized -7.5%
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.61 Unrealized +18.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.43 Unrealized +0.8%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.59 Unrealized +14.3%
L BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.45 Unrealized
PALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.77 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.45 Unrealized 0.0%
FTD COS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.86 Unrealized -1.9%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GUANGSHEN RAILWAY-SPONS ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.57 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.95 Unrealized +14.7%
WALGREEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.04 Unrealized +6.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.68 Unrealized +33.1%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEW YORK & CO 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.08 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized +11.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.28 Unrealized +5.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.68 Unrealized +5.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.83 Unrealized +9.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.73 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +4.4%