O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $5,041,948 (100.0% shares, 0.0% debt)

Holdings (986)

SEAGATE TECHNOLOGY 3.0%
Value ($000) $152,674 Shares 2,722,106 Est. Cost $44.80 Unrealized
DIRECTV 2.6%
Value ($000) $131,515 Shares 1,723,488 Est. Cost $63.06 Unrealized
T AT&T INC 2.5%
Value ($000) $126,080 Shares 3,598,198 Est. Cost $11.19 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 2.4%
Value ($000) $120,889 Shares 981,469 Est. Cost $65.53 Unrealized +48.2%
COCA-COLA ENTERPRISES 2.3%
Value ($000) $114,867 Shares 2,408,994 Est. Cost $38.97 Unrealized
FLS FLOWSERVE CORP 2.0%
Value ($000) $102,624 Shares 1,311,954 Est. Cost $45.61 Unrealized +34.7%
CENTURYLINK INC 2.0%
Value ($000) $98,654 Shares 3,006,705 Est. Cost $32.94 Unrealized
VIACOM INC-CLASS B 1.9%
Value ($000) $97,207 Shares 1,145,466 Est. Cost $69.76 Unrealized
AMP AMERIPRISE FINANCIAL INC 1.8%
Value ($000) $91,647 Shares 833,734 Est. Cost $59.76 Unrealized +42.7%
MPC MARATHON PETROLEUM CORP 1.8%
Value ($000) $89,807 Shares 1,033,257 Est. Cost $28.26 Unrealized +8.7%
LORILLARD INC 1.8%
Value ($000) $88,551 Shares 1,639,219 Est. Cost $47.60 Unrealized
KSS KOHLS CORP 1.7%
Value ($000) $86,778 Shares 1,530,496 Est. Cost $50.01 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 1.7%
Value ($000) $86,729 Shares 1,324,394 Est. Cost $40.57 Unrealized +21.5%
PFE PFIZER INC 1.7%
Value ($000) $86,357 Shares 2,691,345 Est. Cost $17.40 Unrealized +4.6%
L-3 COMMUNICATIONS HOLDINGS 1.7%
Value ($000) $83,947 Shares 711,755 Est. Cost $85.95 Unrealized
E ENI SPA-SPONSORED ADR 1.6%
Value ($000) $82,963 Shares 1,655,353 Est. Cost $42.56 Unrealized
WU WESTERN UNION CO 1.6%
Value ($000) $81,202 Shares 4,970,995 Est. Cost $17.62 Unrealized
TELEFONICA BRASIL-ADR 1.5%
Value ($000) $74,876 Shares 3,527,174 Est. Cost $21.56 Unrealized
LOW LOWE'S COS INC 1.4%
Value ($000) $71,022 Shares 1,454,827 Est. Cost $32.91 Unrealized +18.5%
ORLY O'REILLY AUTOMOTIVE INC 1.4%
Value ($000) $69,116 Shares 466,528 Est. Cost $7.39 Unrealized +29.1%
NVDA NVIDIA CORP 1.3%
Value ($000) $67,887 Shares 3,796,744 Est. Cost $0.38 Unrealized +7.0%
SLM SLM CORP 1.3%
Value ($000) $66,158 Shares 2,706,901 Est. Cost $7.86 Unrealized +11.0%
BMO BANK OF MONTREAL 1.3%
Value ($000) $65,075 Shares 972,296 Est. Cost $37.26 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $64,767 Shares 1,009,111 Est. Cost $47.42 Unrealized +13.1%
AZN ASTRAZENECA PLC-SPONS ADR 1.2%
Value ($000) $61,150 Shares 942,484 Est. Cost $47.37 Unrealized
PPG PPG INDUSTRIES INC 1.1%
Value ($000) $53,633 Shares 277,677 Est. Cost $72.85 Unrealized +6.0%
EC ECOPETROL SA-SPONSORED ADR 1.1%
Value ($000) $53,372 Shares 1,308,774 Est. Cost $41.29 Unrealized
M MACY'S INC 1.0%
Value ($000) $52,871 Shares 893,288 Est. Cost $48.39 Unrealized +14.9%
MGA MAGNA INTERNATIONAL INC 1.0%
Value ($000) $52,763 Shares 549,306 Est. Cost $23.27 Unrealized +37.7%
ST JUDE MEDICAL INC 1.0%
Value ($000) $51,524 Shares 789,206 Est. Cost $51.45 Unrealized
YAHOO! INC 1.0%
Value ($000) $50,002 Shares 1,394,566 Est. Cost $31.96 Unrealized
XEROX CORP 1.0%
Value ($000) $48,947 Shares 4,338,630 Est. Cost $9.27 Unrealized
CF CF INDUSTRIES HOLDINGS INC 1.0%
Value ($000) $48,720 Shares 187,254 Est. Cost $33.43 Unrealized +5.4%
SLF SUN LIFE FINANCIAL INC 1.0%
Value ($000) $48,391 Shares 1,397,908 Est. Cost $31.44 Unrealized +9.5%
ORANY ORANGE-SPON ADR 1.0%
Value ($000) $48,209 Shares 3,281,725 Est. Cost $12.51 Unrealized
BCE BCE INC 0.9%
Value ($000) $45,963 Shares 1,066,145 Est. Cost $21.83 Unrealized -1.5%
TOTAL SA-SPON ADR 0.9%
Value ($000) $43,565 Shares 664,094 Est. Cost $52.52 Unrealized
BP BP PLC-SPONS ADR 0.8%
Value ($000) $42,425 Shares 882,018 Est. Cost $43.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $42,300 Shares 731,409 Est. Cost $42.88 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $40,882 Shares 250,465 Est. Cost $74.52 Unrealized +52.1%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $40,179 Shares 1,971,144 Est. Cost $12.56 Unrealized +25.4%
HAL HALLIBURTON CO 0.7%
Value ($000) $35,063 Shares 596,421 Est. Cost $42.46 Unrealized +0.8%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $34,713 Shares 651,033 Est. Cost $48.77 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $33,970 Shares 370,595 Est. Cost $37.23 Unrealized +44.5%
KR KROGER CO 0.7%
Value ($000) $32,969 Shares 755,992 Est. Cost $13.49 Unrealized +17.9%
HD HOME DEPOT INC 0.6%
Value ($000) $31,045 Shares 392,427 Est. Cost $57.52 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $29,997 Shares 307,096 Est. Cost $54.10 Unrealized +7.4%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $29,641 Shares 348,437 Est. Cost $63.62 Unrealized +1.6%
ROYAL DUTCH SHELL PLC-ADR 0.6%
Value ($000) $28,173 Shares 385,618 Est. Cost $68.51 Unrealized
DUN & BRADSTREET CORP 0.5%
Value ($000) $27,245 Shares 274,233 Est. Cost $106.38 Unrealized
SU SUNCOR ENERGY INC 0.5%
Value ($000) $25,307 Shares 725,269 Est. Cost $19.64 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $24,974 Shares 604,188 Est. Cost $45.93 Unrealized -5.3%
THE ADT CORPORATION COM 0.5%
Value ($000) $24,560 Shares 821,330 Est. Cost $35.37 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $24,489 Shares 348,156 Est. Cost $39.96 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $23,845 Shares 501,310 Est. Cost $26.84 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $23,513 Shares 1,026,334 Est. Cost $12.91 Unrealized +13.2%
LAM RESEARCH CORP 0.5%
Value ($000) $23,405 Shares 426,073 Est. Cost $51.61 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.5%
Value ($000) $22,953 Shares 653,827 Est. Cost $35.65 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.4%
Value ($000) $22,542 Shares 1,837,641 Est. Cost $12.27 Unrealized
HRB H&R BLOCK INC 0.4%
Value ($000) $22,456 Shares 745,018 Est. Cost $18.30 Unrealized +6.7%
MEOH METHANEX CORP 0.4%
Value ($000) $21,604 Shares 337,931 Est. Cost $46.48 Unrealized +35.9%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.4%
Value ($000) $21,437 Shares 787,673 Est. Cost $26.52 Unrealized
TU TELUS CORP 0.4%
Value ($000) $20,462 Shares 569,716 Est. Cost $17.18 Unrealized +0.4%
NTT DOCOMO INC-SPON ADR 0.4%
Value ($000) $19,936 Shares 1,264,151 Est. Cost $16.00 Unrealized
POTASH CORP OF SASKATCHEWAN 0.4%
Value ($000) $19,806 Shares 546,884 Est. Cost $34.20 Unrealized
MYLAN INC 0.4%
Value ($000) $19,541 Shares 400,874 Est. Cost $34.53 Unrealized
AAON AAON INC 0.4%
Value ($000) $19,372 Shares 695,976 Est. Cost $9.95 Unrealized +23.1%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $19,318 Shares 264,271 Est. Cost $67.08 Unrealized
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $19,093 Shares 990,944 Est. Cost $15.21 Unrealized +25.7%
SHAW COMMUNICATIONS INC-B 0.4%
Value ($000) $18,715 Shares 783,082 Est. Cost $23.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $18,448 Shares 227,465 Est. Cost $59.98 Unrealized -1.0%
AIZ ASSURANT INC 0.4%
Value ($000) $18,146 Shares 279,382 Est. Cost $37.94 Unrealized +36.9%
VOD VODAFONE GROUP PLC-SP ADR 0.4%
Value ($000) $17,848 Shares 484,867 Est. Cost $36.81 Unrealized
SANDISK CORP 0.3%
Value ($000) $16,940 Shares 209,165 Est. Cost $80.97 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $16,232 Shares 84,417 Est. Cost $109.42 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,924 Shares 176,874 Est. Cost $59.98 Unrealized +25.9%
CELESTICA INC 0.3%
Value ($000) $15,717 Shares 1,438,116 Est. Cost $10.42 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $15,250 Shares 477,021 Est. Cost $33.86 Unrealized
CAJPY CANON INC-SPONS ADR 0.3%
Value ($000) $13,935 Shares 448,633 Est. Cost $31.98 Unrealized
SONIC CORP 0.3%
Value ($000) $13,808 Shares 606,750 Est. Cost $19.51 Unrealized
ANDE ANDERSONS INC/THE 0.3%
Value ($000) $13,639 Shares 230,538 Est. Cost $42.59 Unrealized +3.7%
GM GENERAL MOTORS CO 0.3%
Value ($000) $13,331 Shares 387,978 Est. Cost $24.21 Unrealized +13.3%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $13,248 Shares 277,542 Est. Cost $18.28 Unrealized +3.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $12,950 Shares 158,446 Est. Cost $46.43 Unrealized -3.6%
GME GAMESTOP CORP-CLASS A 0.2%
Value ($000) $12,226 Shares 297,461 Est. Cost $6.27 Unrealized +10.6%
MOBILE TELESYSTEMS-SP ADR 0.2%
Value ($000) $12,185 Shares 696,797 Est. Cost $18.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $12,064 Shares 239,604 Est. Cost $18.11 Unrealized +19.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $12,060 Shares 465,804 Est. Cost $26.00 Unrealized
CRVL CORVEL CORP 0.2%
Value ($000) $11,870 Shares 238,947 Est. Cost $14.25 Unrealized +12.3%
BA BOEING CO/THE 0.2%
Value ($000) $11,824 Shares 94,220 Est. Cost $102.18 Unrealized +9.3%
ELECTRONICS FOR IMAGING 0.2%
Value ($000) $11,824 Shares 273,541 Est. Cost $31.29 Unrealized
VONAGE HOLDINGS CORP 0.2%
Value ($000) $11,692 Shares 2,738,227 Est. Cost $2.84 Unrealized
STN STANTEC INC 0.2%
Value ($000) $11,557 Shares 189,264 Est. Cost $42.55 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $11,485 Shares 75,181 Est. Cost $116.29 Unrealized -1.1%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $11,325 Shares 190,321 Est. Cost $11.62 Unrealized +32.2%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $11,095 Shares 148,530 Est. Cost $72.40 Unrealized +0.4%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $11,032 Shares 167,355 Est. Cost $62.67 Unrealized +3.1%
CHINA PETROLEUM & CHEM-ADR 0.2%
Value ($000) $10,716 Shares 119,731 Est. Cost $91.40 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $10,566 Shares 489,821 Est. Cost $25.65 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,508 Shares 87,391 Est. Cost $81.92 Unrealized +39.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $10,391 Shares 296,960 Est. Cost $33.34 Unrealized +4.4%
EXELIS INC 0.2%
Value ($000) $10,248 Shares 539,265 Est. Cost $16.45 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $9,542 Shares 216,860 Est. Cost $25.89 Unrealized +12.8%
INTC INTEL CORP 0.2%
Value ($000) $9,496 Shares 367,902 Est. Cost $17.18 Unrealized +8.7%
ENSCO PLC-CL A 0.2%
Value ($000) $8,972 Shares 170,002 Est. Cost $53.14 Unrealized
KT KT CORP-SP ADR 0.2%
Value ($000) $8,943 Shares 643,919 Est. Cost $15.33 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $8,742 Shares 154,675 Est. Cost $37.12 Unrealized +11.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $8,637 Shares 84,502 Est. Cost $74.67 Unrealized +4.9%
XL GROUP PLC 0.2%
Value ($000) $8,590 Shares 275,386 Est. Cost $31.18 Unrealized
CIRCOR INTERNATIONAL INC 0.2%
Value ($000) $8,406 Shares 114,871 Est. Cost $71.53 Unrealized
GHC WASHINGTON POST-CLASS B 0.2%
Value ($000) $8,292 Shares 11,791 Est. Cost $340.80 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8,224 Shares 37,021 Est. Cost $106.96 Unrealized +71.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $8,148 Shares 374,826 Est. Cost $17.28 Unrealized +25.7%
G & K SERVICES INC -CL A 0.2%
Value ($000) $7,934 Shares 129,959 Est. Cost $54.73 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,916 Shares 25,880 Est. Cost $234.85 Unrealized +35.2%
DOMTAR CORP 0.2%
Value ($000) $7,752 Shares 69,078 Est. Cost $66.52 Unrealized
GAP GAP INC/THE 0.2%
Value ($000) $7,606 Shares 190,205 Est. Cost $27.08 Unrealized 0.0%
BHP BILLITON PLC-ADR 0.1%
Value ($000) $7,403 Shares 119,866 Est. Cost $59.79 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $7,341 Shares 79,137 Est. Cost $59.49 Unrealized +8.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $7,232 Shares 241,918 Est. Cost $16.79 Unrealized +18.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7,177 Shares 207,141 Est. Cost $24.90 Unrealized +12.3%
HANESBRANDS INC 0.1%
Value ($000) $7,046 Shares 92,220 Est. Cost $60.88 Unrealized
Just Energy Group Inc. 0.1%
Value ($000) $6,923 Shares 861,737 Est. Cost $7.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.1%
Value ($000) $6,902 Shares 96,467 Est. Cost $65.35 Unrealized +7.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $6,738 Shares 47,402 Est. Cost $116.17 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $6,621 Shares 183,181 Est. Cost $29.25 Unrealized +14.9%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,598 Shares 135,799 Est. Cost $47.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,436 Shares 87,710 Est. Cost $29.54 Unrealized -0.8%
UGI UGI CORP 0.1%
Value ($000) $6,420 Shares 140,756 Est. Cost $27.08 Unrealized +6.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,350 Shares 246,127 Est. Cost $25.48 Unrealized +4.3%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $5,998 Shares 609,793 Est. Cost $8.21 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $5,952 Shares 793,509 Est. Cost $7.28 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,902 Shares 97,311 Est. Cost $25.69 Unrealized +0.2%
SAIA SAIA INC 0.1%
Value ($000) $5,890 Shares 154,390 Est. Cost $28.87 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value ($000) $5,829 Shares 10,877 Est. Cost $518.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,806 Shares 139,874 Est. Cost $38.67 Unrealized +7.2%
NORDSTROM INC 0.1%
Value ($000) $5,779 Shares 92,703 Est. Cost $57.78 Unrealized
NNBR NN INC 0.1%
Value ($000) $5,739 Shares 291,956 Est. Cost $14.78 Unrealized +16.8%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,659 Shares 74,170 Est. Cost $75.29 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $5,615 Shares 123,163 Est. Cost $47.85 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,570 Shares 237,643 Est. Cost $24.02 Unrealized -23.3%
CA INC 0.1%
Value ($000) $5,474 Shares 176,708 Est. Cost $28.70 Unrealized
IDT IDT CORP-CLASS B 0.1%
Value ($000) $5,469 Shares 328,851 Est. Cost $11.38 Unrealized +6.7%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $5,343 Shares 226,744 Est. Cost $22.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,323 Shares 75,126 Est. Cost $43.01 Unrealized +26.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $5,321 Shares 75,727 Est. Cost $34.54 Unrealized +39.4%
DOV DOVER CORP 0.1%
Value ($000) $5,318 Shares 65,148 Est. Cost $46.72 Unrealized +7.7%
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $5,222 Shares 87,994 Est. Cost $56.58 Unrealized
HVT HAVERTY FURNITURE 0.1%
Value ($000) $5,184 Shares 174,872 Est. Cost $23.50 Unrealized +22.2%
MDC PARTNERS INC-A 0.1%
Value ($000) $5,168 Shares 226,905 Est. Cost $24.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,061 Shares 60,516 Est. Cost $68.26 Unrealized +41.4%
TIM HORTONS INC 0.1%
Value ($000) $5,044 Shares 91,340 Est. Cost $55.03 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $5,042 Shares 182,613 Est. Cost $18.87 Unrealized +0.3%
NKE NIKE INC -CL B 0.1%
Value ($000) $5,011 Shares 67,840 Est. Cost $32.80 Unrealized -0.8%
CIGNA CORP 0.1%
Value ($000) $4,959 Shares 59,238 Est. Cost $78.69 Unrealized
EXAMWORKS GROUP INC 0.1%
Value ($000) $4,875 Shares 139,313 Est. Cost $33.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,712 Shares 192,014 Est. Cost $13.51 Unrealized +48.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,709 Shares 50,479 Est. Cost $26.52 Unrealized +41.6%
STRAYER EDUCATION INC 0.1%
Value ($000) $4,674 Shares 100,678 Est. Cost $41.32 Unrealized
INTL GAME TECHNOLOGY 0.1%
Value ($000) $4,664 Shares 331,724 Est. Cost $16.74 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.1%
Value ($000) $4,653 Shares 862,775 Est. Cost $5.46 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $4,588 Shares 51,584 Est. Cost $42.97 Unrealized +5.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,536 Shares 121,203 Est. Cost $17.14 Unrealized -0.1%
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $4,525 Shares 57,039 Est. Cost $79.31 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $4,517 Shares 132,272 Est. Cost $34.15 Unrealized
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $4,495 Shares 168,240 Est. Cost $34.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,458 Shares 27,207 Est. Cost $130.48 Unrealized +2.5%
STATOIL ASA-SPON ADR 0.1%
Value ($000) $4,450 Shares 157,673 Est. Cost $24.05 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $4,415 Shares 114,372 Est. Cost $32.59 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.1%
Value ($000) $4,409 Shares 119,793 Est. Cost $34.39 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $4,370 Shares 127,250 Est. Cost $11.59 Unrealized +45.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,333 Shares 68,508 Est. Cost $60.37 Unrealized +7.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $4,304 Shares 88,420 Est. Cost $28.57 Unrealized +42.9%
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $4,278 Shares 126,900 Est. Cost $29.94 Unrealized 0.0%
APOLLO GROUP INC-CL A 0.1%
Value ($000) $4,150 Shares 121,201 Est. Cost $17.72 Unrealized
ACETO CORP 0.1%
Value ($000) $4,106 Shares 204,738 Est. Cost $17.42 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $4,043 Shares 530,639 Est. Cost $8.06 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $4,043 Shares 88,828 Est. Cost $29.00 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $3,983 Shares 303,425 Est. Cost $11.69 Unrealized +6.8%
RAYTHEON COMPANY 0.1%
Value ($000) $3,864 Shares 39,118 Est. Cost $88.14 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $3,837 Shares 129,161 Est. Cost $29.63 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value ($000) $3,795 Shares 314,442 Est. Cost $12.06 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $3,795 Shares 91,662 Est. Cost $42.09 Unrealized -3.1%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $3,737 Shares 193,015 Est. Cost $15.33 Unrealized +16.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,735 Shares 158,287 Est. Cost $13.50 Unrealized +42.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,701 Shares 26,721 Est. Cost $106.06 Unrealized +41.9%
COTT CORPORATION 0.1%
Value ($000) $3,670 Shares 432,953 Est. Cost $7.82 Unrealized
TESCO CORP 0.1%
Value ($000) $3,541 Shares 191,769 Est. Cost $18.88 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $3,520 Shares 82,826 Est. Cost $28.53 Unrealized -8.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $3,517 Shares 59,325 Est. Cost $33.85 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,458 Shares 93,927 Est. Cost $30.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,387 Shares 65,035 Est. Cost $53.21 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $3,369 Shares 104,711 Est. Cost $29.31 Unrealized +0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,363 Shares 44,002 Est. Cost $19.98 Unrealized -0.4%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $3,343 Shares 148,631 Est. Cost $20.76 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.1%
Value ($000) $3,333 Shares 764,436 Est. Cost $5.34 Unrealized
LHC GROUP INC 0.1%
Value ($000) $3,331 Shares 151,015 Est. Cost $20.49 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $3,315 Shares 110,242 Est. Cost $24.18 Unrealized +22.0%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $3,176 Shares 44,565 Est. Cost $22.74 Unrealized +5.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,164 Shares 23,887 Est. Cost $125.61 Unrealized +1.2%
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $3,157 Shares 68,204 Est. Cost $38.22 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,150 Shares 52,864 Est. Cost $55.20 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.1%
Value ($000) $3,121 Shares 71,550 Est. Cost $35.74 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,100 Shares 52,663 Est. Cost $42.21 Unrealized +5.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,058 Shares 53,419 Est. Cost $55.68 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.1%
Value ($000) $3,044 Shares 23,215 Est. Cost $58.61 Unrealized +10.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,988 Shares 50,783 Est. Cost $37.47 Unrealized +45.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,977 Shares 15,947 Est. Cost $17.30 Unrealized +9.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,955 Shares 54,829 Est. Cost $56.11 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,917 Shares 76,153 Est. Cost $32.15 Unrealized +19.8%
ACXIOM CORP 0.1%
Value ($000) $2,879 Shares 83,853 Est. Cost $24.07 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $2,868 Shares 348,047 Est. Cost $8.23 Unrealized
FBR & CO 0.1%
Value ($000) $2,841 Shares 110,248 Est. Cost $26.33 Unrealized
HFF INC-CLASS A 0.1%
Value ($000) $2,824 Shares 84,191 Est. Cost $30.63 Unrealized
CNOOC LTD-ADR 0.1%
Value ($000) $2,782 Shares 18,325 Est. Cost $153.22 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $2,768 Shares 83,715 Est. Cost $27.05 Unrealized +5.3%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $2,765 Shares 28,477 Est. Cost $50.99 Unrealized +18.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.1%
Value ($000) $2,743 Shares 340,715 Est. Cost $5.30 Unrealized +10.3%
HARRIS CORP 0.1%
Value ($000) $2,709 Shares 37,125 Est. Cost $72.84 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $2,641 Shares 83,116 Est. Cost $29.35 Unrealized +2.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,636 Shares 44,776 Est. Cost $39.19 Unrealized +16.4%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,635 Shares 30,615 Est. Cost $23.34 Unrealized +0.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $2,622 Shares 46,375 Est. Cost $39.29 Unrealized +16.8%
AMERICAN NATIONAL INSURANCE 0.1%
Value ($000) $2,622 Shares 23,247 Est. Cost $99.20 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,604 Shares 36,449 Est. Cost $31.95 Unrealized +9.7%
DREW INDUSTRIES INC 0.1%
Value ($000) $2,560 Shares 47,355 Est. Cost $40.72 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,463 Shares 35,658 Est. Cost $60.81 Unrealized 0.0%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $2,397 Shares 21,050 Est. Cost $121.84 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2,383 Shares 160,269 Est. Cost $10.96 Unrealized +9.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,377 Shares 95,391 Est. Cost $20.07 Unrealized +13.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,377 Shares 51,732 Est. Cost $15.38 Unrealized +31.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,358 Shares 49,639 Est. Cost $42.81 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,345 Shares 125,802 Est. Cost $18.32 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $2,326 Shares 129,432 Est. Cost $20.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,318 Shares 43,718 Est. Cost $24.38 Unrealized +34.6%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $2,312 Shares 158,642 Est. Cost $10.44 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $2,242 Shares 97,393 Est. Cost $20.20 Unrealized +20.8%
CAE CAE INC 0.0%
Value ($000) $2,240 Shares 170,381 Est. Cost $11.90 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,158 Shares 15,872 Est. Cost $112.71 Unrealized +27.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $2,155 Shares 55,966 Est. Cost $27.36 Unrealized +3.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,134 Shares 57,514 Est. Cost $29.86 Unrealized +1.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,106 Shares 58,954 Est. Cost $31.98 Unrealized +6.7%
ENS ENERSYS 0.0%
Value ($000) $2,093 Shares 30,242 Est. Cost $60.92 Unrealized +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,043 Shares 66,278 Est. Cost $28.21 Unrealized +1.7%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $2,037 Shares 31,908 Est. Cost $56.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,012 Shares 82,383 Est. Cost $18.35 Unrealized +26.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,987 Shares 25,814 Est. Cost $41.60 Unrealized +19.7%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,948 Shares 107,739 Est. Cost $17.54 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,907 Shares 13,143 Est. Cost $88.10 Unrealized +9.9%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,893 Shares 313,025 Est. Cost $6.17 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,878 Shares 50,676 Est. Cost $35.22 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,873 Shares 128,102 Est. Cost $13.30 Unrealized +3.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,869 Shares 17,022 Est. Cost $89.98 Unrealized +14.7%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,867 Shares 18,041 Est. Cost $78.96 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $1,768 Shares 62,797 Est. Cost $13.36 Unrealized +18.6%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,767 Shares 29,422 Est. Cost $57.31 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,738 Shares 22,211 Est. Cost $76.06 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,738 Shares 93,359 Est. Cost $19.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,711 Shares 41,702 Est. Cost $33.53 Unrealized +10.8%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1,688 Shares 104,562 Est. Cost $16.34 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $1,687 Shares 17,336 Est. Cost $63.48 Unrealized +11.1%
TEKMIRA PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1,677 Shares 77,402 Est. Cost $21.67 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,674 Shares 27,491 Est. Cost $48.44 Unrealized +4.4%
HARRY WINSTON DIAMOND CORP 0.0%
Value ($000) $1,667 Shares 124,240 Est. Cost $14.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,646 Shares 19,701 Est. Cost $58.26 Unrealized +11.8%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1,632 Shares 124,068 Est. Cost $13.15 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1,627 Shares 45,886 Est. Cost $26.09 Unrealized +16.4%
AGX ARGAN INC 0.0%
Value ($000) $1,616 Shares 54,476 Est. Cost $21.38 Unrealized +1.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,603 Shares 35,007 Est. Cost $42.69 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,584 Shares 60,649 Est. Cost $21.72 Unrealized +17.3%
AGRIUM INC 0.0%
Value ($000) $1,579 Shares 16,219 Est. Cost $86.72 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $1,541 Shares 66,563 Est. Cost $22.73 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,509 Shares 15,194 Est. Cost $82.06 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,454 Shares 47,535 Est. Cost $15.59 Unrealized +69.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,443 Shares 28,514 Est. Cost $22.50 Unrealized +48.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,442 Shares 55,397 Est. Cost $19.37 Unrealized +8.6%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $1,438 Shares 79,775 Est. Cost $17.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,394 Shares 39,486 Est. Cost $29.18 Unrealized +17.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $1,393 Shares 25,777 Est. Cost $46.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,366 Shares 41,730 Est. Cost $28.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,340 Shares 31,766 Est. Cost $24.97 Unrealized +53.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,331 Shares 18,597 Est. Cost $32.64 Unrealized -3.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,314 Shares 24,199 Est. Cost $36.15 Unrealized +33.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $1,308 Shares 35,160 Est. Cost $17.10 Unrealized +5.2%
GLATFELTER 0.0%
Value ($000) $1,289 Shares 47,466 Est. Cost $25.40 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,289 Shares 86,737 Est. Cost $11.65 Unrealized +2.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,277 Shares 172,049 Est. Cost $7.69 Unrealized
PGT INC 0.0%
Value ($000) $1,276 Shares 111,084 Est. Cost $9.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,264 Shares 27,492 Est. Cost $23.55 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,251 Shares 11,488 Est. Cost $79.99 Unrealized +0.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,249 Shares 52,519 Est. Cost $20.65 Unrealized +0.1%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,245 Shares 62,942 Est. Cost $17.12 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,200 Shares 16,834 Est. Cost $71.28 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,183 Shares 52,266 Est. Cost $20.91 Unrealized 0.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $1,183 Shares 43,911 Est. Cost $24.93 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,177 Shares 16,190 Est. Cost $62.56 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,176 Shares 74,143 Est. Cost $10.30 Unrealized +2.5%
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $1,161 Shares 58,369 Est. Cost $19.90 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,160 Shares 14,813 Est. Cost $66.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,137 Shares 11,991 Est. Cost $82.10 Unrealized 0.0%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $1,124 Shares 10,360 Est. Cost $108.81 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,099 Shares 49,570 Est. Cost $22.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,090 Shares 6,182 Est. Cost $149.24 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,089 Shares 34,572 Est. Cost $15.30 Unrealized +4.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,082 Shares 37,394 Est. Cost $24.43 Unrealized +18.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,077 Shares 50,842 Est. Cost $10.41 Unrealized +5.0%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $1,069 Shares 85,526 Est. Cost $13.37 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,061 Shares 13,702 Est. Cost $32.65 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,058 Shares 9,850 Est. Cost $92.25 Unrealized +0.8%
BANCORPSOUTH INC 0.0%
Value ($000) $1,056 Shares 42,393 Est. Cost $25.35 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,052 Shares 9,419 Est. Cost $79.30 Unrealized +10.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,039 Shares 24,716 Est. Cost $27.93 Unrealized +16.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,038 Shares 17,170 Est. Cost $28.05 Unrealized -6.2%
PTC PARAMETRIC TECHNOLOGY CORP COM 0.0%
Value ($000) $1,029 Shares 29,095 Est. Cost $36.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,023 Shares 10,892 Est. Cost $99.59 Unrealized +2.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 72,568 Est. Cost $13.95 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $999 Shares 59,717 Est. Cost $17.76 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $999 Shares 14,993 Est. Cost $59.72 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $998 Shares 55,830 Est. Cost $15.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $993 Shares 25,924 Est. Cost $10.48 Unrealized 0.0%
FXCM INC-A 0.0%
Value ($000) $987 Shares 66,963 Est. Cost $18.68 Unrealized
North American Energy Partners Inc. 0.0%
Value ($000) $987 Shares 137,361 Est. Cost $7.15 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $973 Shares 64,691 Est. Cost $16.41 Unrealized
BCOMF B COMMUNICATIONS LTD SHS 0.0%
Value ($000) $965 Shares 58,514 Est. Cost $13.43 Unrealized -8.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $964 Shares 35,372 Est. Cost $28.33 Unrealized +0.7%
HCI HCI GROUP INC 0.0%
Value ($000) $961 Shares 26,471 Est. Cost $45.09 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $948 Shares 25,333 Est. Cost $26.27 Unrealized 0.0%
BURGER KING WORLDWIDE INC COM 0.0%
Value ($000) $946 Shares 35,681 Est. Cost $26.51 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $944 Shares 13,117 Est. Cost $16.35 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $942 Shares 15,212 Est. Cost $28.17 Unrealized +95.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $938 Shares 101,801 Est. Cost $6.52 Unrealized -0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $936 Shares 14,931 Est. Cost $39.23 Unrealized -0.8%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $934 Shares 135,521 Est. Cost $6.64 Unrealized
EBS Emergent Biosolutions Inc. 0.0%
Value ($000) $932 Shares 36,964 Est. Cost $25.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $921 Shares 20,947 Est. Cost $35.19 Unrealized +26.6%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $919 Shares 49,795 Est. Cost $15.40 Unrealized +17.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $908 Shares 28,637 Est. Cost $30.83 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $897 Shares 17,275 Est. Cost $34.31 Unrealized +4.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $895 Shares 28,434 Est. Cost $32.96 Unrealized -8.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $891 Shares 8,632 Est. Cost $92.06 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $886 Shares 117,997 Est. Cost $7.11 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $870 Shares 16,574 Est. Cost $45.26 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $867 Shares 23,174 Est. Cost $35.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $867 Shares 21,698 Est. Cost $40.41 Unrealized +1.1%
KOFAX LTD COM USD 0.0%
Value ($000) $865 Shares 100,020 Est. Cost $8.62 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $859 Shares 24,612 Est. Cost $34.70 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $856 Shares 18,864 Est. Cost $38.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $845 Shares 16,003 Est. Cost $28.68 Unrealized +8.3%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $836 Shares 22,299 Est. Cost $35.25 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $814 Shares 36,956 Est. Cost $20.80 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $802 Shares 120,011 Est. Cost $2.72 Unrealized +37.9%
AD US CELLULAR CORP 0.0%
Value ($000) $796 Shares 19,467 Est. Cost $25.72 Unrealized -7.1%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $791 Shares 21,155 Est. Cost $35.46 Unrealized +3.3%
ADVENT SOFTWARE INC 0.0%
Value ($000) $780 Shares 26,604 Est. Cost $32.19 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $778 Shares 38,385 Est. Cost $3.97 Unrealized +17.6%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $773 Shares 153,014 Est. Cost $4.75 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $768 Shares 57,552 Est. Cost $18.83 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $750 Shares 129,624 Est. Cost $6.21 Unrealized +2.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $744 Shares 53,963 Est. Cost $12.20 Unrealized +5.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $739 Shares 9,387 Est. Cost $61.79 Unrealized +20.4%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $739 Shares 20,653 Est. Cost $31.90 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $732 Shares 16,098 Est. Cost $43.98 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $729 Shares 17,198 Est. Cost $42.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $728 Shares 11,639 Est. Cost $52.93 Unrealized +12.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $724 Shares 11,415 Est. Cost $59.36 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $724 Shares 24,223 Est. Cost $22.63 Unrealized +8.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $724 Shares 16,307 Est. Cost $36.24 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $722 Shares 27,791 Est. Cost $21.86 Unrealized +0.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $722 Shares 18,398 Est. Cost $29.45 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $717 Shares 13,025 Est. Cost $28.77 Unrealized +24.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $712 Shares 13,836 Est. Cost $29.07 Unrealized +12.1%
IGATE CORP 0.0%
Value ($000) $704 Shares 22,377 Est. Cost $36.19 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $700 Shares 28,006 Est. Cost $26.45 Unrealized +2.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $694 Shares 34,405 Est. Cost $20.67 Unrealized -16.9%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $691 Shares 24,887 Est. Cost $20.57 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $677 Shares 32,456 Est. Cost $16.49 Unrealized +4.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $672 Shares 22,338 Est. Cost $25.76 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $669 Shares 53,570 Est. Cost $11.24 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $667 Shares 22,757 Est. Cost $29.32 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $663 Shares 15,306 Est. Cost $38.66 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $653 Shares 7,973 Est. Cost $62.89 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $652 Shares 9,417 Est. Cost $61.32 Unrealized 0.0%
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $651 Shares 21,212 Est. Cost $31.27 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $631 Shares 24,197 Est. Cost $27.68 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $620 Shares 14,250 Est. Cost $43.51 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $616 Shares 6,220 Est. Cost $39.46 Unrealized +36.7%
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $609 Shares 18,453 Est. Cost $28.60 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $608 Shares 21,134 Est. Cost $42.06 Unrealized
GREATBATCH INC 0.0%
Value ($000) $604 Shares 13,191 Est. Cost $35.26 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $575 Shares 33,633 Est. Cost $18.38 Unrealized
TECH DATA CORP 0.0%
Value ($000) $570 Shares 9,351 Est. Cost $47.09 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $568 Shares 21,735 Est. Cost $24.41 Unrealized
UHAL AMERCO 0.0%
Value ($000) $554 Shares 2,391 Est. Cost $16.61 Unrealized +39.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $554 Shares 43,678 Est. Cost $7.77 Unrealized +63.8%
LDOS SAIC INC 0.0%
Value ($000) $550 Shares 15,568 Est. Cost $26.56 Unrealized -2.7%
WDFC WD-40 CO 0.0%
Value ($000) $550 Shares 7,111 Est. Cost $48.81 Unrealized +23.3%
PLUS EPLUS INC 0.0%
Value ($000) $548 Shares 9,856 Est. Cost $14.56 Unrealized -3.4%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $541 Shares 84,434 Est. Cost $6.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $520 Shares 42,249 Est. Cost $10.42 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $512 Shares 26,565 Est. Cost $18.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $510 Shares 15,636 Est. Cost $32.56 Unrealized -4.9%
IIJIY INTERNET INITIATIVE-SPON ADR 0.0%
Value ($000) $498 Shares 42,352 Est. Cost $19.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $496 Shares 1,272 Est. Cost $215.14 Unrealized +32.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $484 Shares 7,960 Est. Cost $57.91 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $483 Shares 5,110 Est. Cost $94.47 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $481 Shares 16,854 Est. Cost $25.29 Unrealized +8.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $458 Shares 45,128 Est. Cost $7.63 Unrealized +29.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $457 Shares 30,039 Est. Cost $17.25 Unrealized -9.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $456 Shares 8,370 Est. Cost $43.73 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $447 Shares 8,694 Est. Cost $30.39 Unrealized +3.6%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $445 Shares 30,464 Est. Cost $14.44 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $444 Shares 20,235 Est. Cost $10.71 Unrealized +40.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $438 Shares 18,542 Est. Cost $23.22 Unrealized +1.3%
STAGE STORES INC 0.0%
Value ($000) $434 Shares 17,802 Est. Cost $23.55 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $433 Shares 14,304 Est. Cost $8.47 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $430 Shares 19,624 Est. Cost $19.44 Unrealized 0.0%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $429 Shares 5,837 Est. Cost $44.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $423 Shares 9,759 Est. Cost $30.13 Unrealized +26.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $422 Shares 52,461 Est. Cost $9.84 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $421 Shares 15,725 Est. Cost $23.77 Unrealized -0.6%
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $421 Shares 107,822 Est. Cost $3.92 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $414 Shares 18,875 Est. Cost $20.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $407 Shares 25,908 Est. Cost $15.71 Unrealized
AIR AAR CORP 0.0%
Value ($000) $403 Shares 15,545 Est. Cost $25.93 Unrealized +1.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $402 Shares 35,179 Est. Cost $10.40 Unrealized +10.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $400 Shares 11,219 Est. Cost $27.46 Unrealized
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $400 Shares 41,021 Est. Cost $8.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $400 Shares 13,980 Est. Cost $23.38 Unrealized +20.6%
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $399 Shares 17,062 Est. Cost $15.09 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $397 Shares 7,831 Est. Cost $52.08 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $395 Shares 14,437 Est. Cost $31.49 Unrealized
AON PLC 0.0%
Value ($000) $392 Shares 4,652 Est. Cost $77.90 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $379 Shares 5,264 Est. Cost $54.07 Unrealized +0.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $378 Shares 6,741 Est. Cost $28.99 Unrealized +41.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $376 Shares 18,957 Est. Cost $19.63 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $376 Shares 13,225 Est. Cost $25.21 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 8,736 Est. Cost $42.35 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $369 Shares 15,865 Est. Cost $15.99 Unrealized +41.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $367 Shares 11,751 Est. Cost $33.74 Unrealized -4.9%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $365 Shares 6,323 Est. Cost $50.60 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $364 Shares 21,371 Est. Cost $15.54 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $362 Shares 6,908 Est. Cost $41.12 Unrealized 0.0%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $359 Shares 5,461 Est. Cost $65.48 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $356 Shares 8,510 Est. Cost $34.55 Unrealized
OUTERWALL INC 0.0%
Value ($000) $347 Shares 4,790 Est. Cost $57.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $344 Shares 5,593 Est. Cost $42.46 Unrealized +1.2%
ALCOA INC 0.0%
Value ($000) $342 Shares 26,661 Est. Cost $12.83 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $339 Shares 14,690 Est. Cost $23.08 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $339 Shares 11,717 Est. Cost $26.25 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $338 Shares 2,598 Est. Cost $130.10 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $336 Shares 2,735 Est. Cost $124.01 Unrealized
KAI KADANT INC 0.0%
Value ($000) $334 Shares 9,180 Est. Cost $29.24 Unrealized +16.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $332 Shares 2,941 Est. Cost $123.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $330 Shares 3,943 Est. Cost $78.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $330 Shares 2,937 Est. Cost $71.14 Unrealized +33.1%
HLIT HARMONIC INC 0.0%
Value ($000) $330 Shares 46,301 Est. Cost $7.40 Unrealized -9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $329 Shares 3,441 Est. Cost $61.94 Unrealized +20.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $329 Shares 11,713 Est. Cost $30.93 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $326 Shares 10,180 Est. Cost $19.62 Unrealized +10.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $325 Shares 4,629 Est. Cost $50.83 Unrealized +16.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $323 Shares 17,870 Est. Cost $9.39 Unrealized +50.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $322 Shares 13,156 Est. Cost $24.73 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $318 Shares 80,003 Est. Cost $4.13 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $318 Shares 6,696 Est. Cost $31.68 Unrealized +24.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $315 Shares 13,947 Est. Cost $18.08 Unrealized +7.2%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $315 Shares 4,513 Est. Cost $33.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $313 Shares 17,309 Est. Cost $18.08 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $313 Shares 7,568 Est. Cost $29.38 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $308 Shares 6,844 Est. Cost $39.99 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $307 Shares 11,845 Est. Cost $20.12 Unrealized +22.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $306 Shares 22,378 Est. Cost $13.39 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $302 Shares 6,355 Est. Cost $47.52 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $301 Shares 9,397 Est. Cost $46.73 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $299 Shares 34,596 Est. Cost $9.21 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $296 Shares 2,808 Est. Cost $100.25 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $295 Shares 12,038 Est. Cost $24.51 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $293 Shares 6,370 Est. Cost $46.08 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $293 Shares 10,405 Est. Cost $24.95 Unrealized
NEWPORT CORP 0.0%
Value ($000) $293 Shares 14,176 Est. Cost $20.67 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $293 Shares 23,996 Est. Cost $12.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $290 Shares 4,852 Est. Cost $59.38 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $289 Shares 9,033 Est. Cost $31.82 Unrealized
SM ST MARY LD & EXPL CO COM 0.0%
Value ($000) $289 Shares 4,060 Est. Cost $75.25 Unrealized -7.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $288 Shares 8,564 Est. Cost $33.84 Unrealized
STAPLES INC 0.0%
Value ($000) $287 Shares 25,288 Est. Cost $15.90 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $283 Shares 12,274 Est. Cost $23.06 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $283 Shares 6,525 Est. Cost $41.21 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $282 Shares 6,876 Est. Cost $33.59 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $281 Shares 22,000 Est. Cost $13.88 Unrealized -5.7%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $281 Shares 15,161 Est. Cost $11.90 Unrealized
VFC VF CORP 0.0%
Value ($000) $278 Shares 4,494 Est. Cost $54.98 Unrealized +2.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $277 Shares 3,618 Est. Cost $76.56 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $276 Shares 33,123 Est. Cost $6.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $275 Shares 11,947 Est. Cost $21.21 Unrealized +17.5%
TILE INTERFACE INC 0.0%
Value ($000) $270 Shares 13,152 Est. Cost $17.44 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $268 Shares 2,732 Est. Cost $64.19 Unrealized +3.8%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $268 Shares 14,121 Est. Cost $14.20 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $265 Shares 10,018 Est. Cost $21.93 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $264 Shares 16,461 Est. Cost $16.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $259 Shares 8,943 Est. Cost $25.31 Unrealized +3.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $259 Shares 9,973 Est. Cost $26.22 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $257 Shares 11,877 Est. Cost $5.03 Unrealized -0.0%
BLACKROCK INC 0.0%
Value ($000) $257 Shares 818 Est. Cost $256.54 Unrealized
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $255 Shares 10,044 Est. Cost $24.79 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $255 Shares 10,732 Est. Cost $23.77 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $253 Shares 25,415 Est. Cost $9.07 Unrealized +10.4%
HESS CORP 0.0%
Value ($000) $247 Shares 2,988 Est. Cost $82.66 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $246 Shares 5,188 Est. Cost $32.90 Unrealized +35.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $246 Shares 7,500 Est. Cost $32.25 Unrealized +0.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $244 Shares 7,544 Est. Cost $19.39 Unrealized +3.2%
TIME WARNER INC 0.0%
Value ($000) $244 Shares 3,741 Est. Cost $57.81 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $242 Shares 2,464 Est. Cost $98.21 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $242 Shares 10,913 Est. Cost $19.86 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $241 Shares 32,603 Est. Cost $5.38 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $241 Shares 3,301 Est. Cost $6.48 Unrealized +38.1%
CVX CHEVRON CORP 0.0%
Value ($000) $240 Shares 2,020 Est. Cost $71.30 Unrealized -1.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $240 Shares 27,694 Est. Cost $8.77 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $239 Shares 2,286 Est. Cost $66.51 Unrealized +16.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $237 Shares 24,976 Est. Cost $5.51 Unrealized +39.5%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $234 Shares 4,064 Est. Cost $39.42 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $233 Shares 19,437 Est. Cost $5.82 Unrealized +26.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $232 Shares 11,927 Est. Cost $23.12 Unrealized -4.3%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $232 Shares 25,429 Est. Cost $11.37 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $231 Shares 4,253 Est. Cost $48.83 Unrealized +3.7%
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $231 Shares 25,839 Est. Cost $6.47 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $225 Shares 3,048 Est. Cost $66.11 Unrealized +14.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $225 Shares 8,972 Est. Cost $22.14 Unrealized +3.9%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $224 Shares 22,091 Est. Cost $10.14 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $223 Shares 4,771 Est. Cost $46.74 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $221 Shares 7,624 Est. Cost $26.17 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $221 Shares 7,922 Est. Cost $32.44 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $221 Shares 4,099 Est. Cost $54.83 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $220 Shares 9,728 Est. Cost $20.34 Unrealized
YADKIN VALLEY FINANCIAL CORPCOM 0.0%
Value ($000) $217 Shares 10,150 Est. Cost $21.38 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $217 Shares 9,439 Est. Cost $14.18 Unrealized -7.3%
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $217 Shares 10,501 Est. Cost $19.81 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $214 Shares 3,154 Est. Cost $51.09 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $214 Shares 4,681 Est. Cost $31.62 Unrealized +2.9%
WAUSAU PAPER CORP 0.0%
Value ($000) $213 Shares 16,794 Est. Cost $12.68 Unrealized
CSR PLC-ADR 0.0%
Value ($000) $212 Shares 4,380 Est. Cost $33.86 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $211 Shares 1,064 Est. Cost $190.40 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $203 Shares 2,454 Est. Cost $64.80 Unrealized -7.5%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $202 Shares 2,954 Est. Cost $81.89 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $202 Shares 8,268 Est. Cost $23.71 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $200 Shares 2,758 Est. Cost $70.90 Unrealized 0.0%
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $199 Shares 815 Est. Cost $190.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $196 Shares 2,257 Est. Cost $57.92 Unrealized +3.7%
Bridge Capital Holdings 0.0%
Value ($000) $194 Shares 8,177 Est. Cost $23.73 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $194 Shares 2,532 Est. Cost $55.22 Unrealized +16.7%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $193 Shares 18,181 Est. Cost $10.35 Unrealized
ENVESTNET INC 0.0%
Value ($000) $192 Shares 4,790 Est. Cost $40.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $191 Shares 7,520 Est. Cost $16.14 Unrealized -16.0%
TESORO CORP 0.0%
Value ($000) $190 Shares 3,755 Est. Cost $52.33 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $189 Shares 3,374 Est. Cost $43.31 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $189 Shares 4,366 Est. Cost $43.52 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $189 Shares 7,208 Est. Cost $24.87 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $189 Shares 17,353 Est. Cost $6.53 Unrealized +2.6%
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $185 Shares 22,115 Est. Cost $7.29 Unrealized
VALUECLICK INC 0.0%
Value ($000) $185 Shares 6,595 Est. Cost $28.05 Unrealized
REIS INC 0.0%
Value ($000) $185 Shares 10,276 Est. Cost $18.14 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $184 Shares 5,817 Est. Cost $21.83 Unrealized +27.4%
EXPO EXPONENT INC 0.0%
Value ($000) $181 Shares 2,416 Est. Cost $16.37 Unrealized -2.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $181 Shares 3,005 Est. Cost $58.29 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $179 Shares 3,074 Est. Cost $50.36 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $178 Shares 6,598 Est. Cost $26.07 Unrealized +4.8%
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $174 Shares 4,533 Est. Cost $38.05 Unrealized
AES AES CORP 0.0%
Value ($000) $172 Shares 12,079 Est. Cost $9.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $169 Shares 13,982 Est. Cost $11.16 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $159 Shares 8,229 Est. Cost $17.55 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $159 Shares 3,203 Est. Cost $45.54 Unrealized +8.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $158 Shares 7,456 Est. Cost $21.19 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $156 Shares 2,622 Est. Cost $70.38 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $151 Shares 25,911 Est. Cost $5.46 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $150 Shares 2,851 Est. Cost $23.94 Unrealized +34.9%
PENDRELL CORP 0.0%
Value ($000) $148 Shares 81,246 Est. Cost $2.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $145 Shares 15,280 Est. Cost $9.93 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $144 Shares 3,381 Est. Cost $13.70 Unrealized +28.4%
COVANCE INC 0.0%
Value ($000) $142 Shares 1,368 Est. Cost $76.27 Unrealized
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $138 Shares 18,279 Est. Cost $7.55 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $132 Shares 23,783 Est. Cost $6.09 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $131 Shares 4,321 Est. Cost $28.01 Unrealized +0.2%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $128 Shares 9,878 Est. Cost $10.73 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $127 Shares 8,021 Est. Cost $15.83 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $125 Shares 21,186 Est. Cost $6.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $124 Shares 913 Est. Cost $74.63 Unrealized +2.2%
SEADRILL LIMITED SHS 0.0%
Value ($000) $121 Shares 3,449 Est. Cost $42.95 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $117 Shares 3,529 Est. Cost $28.30 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $117 Shares 12,743 Est. Cost $8.53 Unrealized +5.2%
FINISH LINE/THE - CL A 0.0%
Value ($000) $115 Shares 4,255 Est. Cost $27.50 Unrealized
TGS TRANSPORTADOR GAS SUR-SP ADR 0.0%
Value ($000) $114 Shares 47,663 Est. Cost $2.25 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $111 Shares 1,461 Est. Cost $66.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 943 Est. Cost $111.99 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $108 Shares 1,393 Est. Cost $52.51 Unrealized +3.3%
PHH CORP 0.0%
Value ($000) $106 Shares 4,102 Est. Cost $24.92 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $104 Shares 1,299 Est. Cost $65.32 Unrealized +6.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $103 Shares 1,470 Est. Cost $53.23 Unrealized -0.3%
PIKE ELECTRIC CORP 0.0%
Value ($000) $102 Shares 9,455 Est. Cost $12.26 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $98 Shares 2,793 Est. Cost $27.19 Unrealized +26.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,965 Est. Cost $23.31 Unrealized +1.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $96 Shares 4,265 Est. Cost $15.26 Unrealized +0.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $92 Shares 1,533 Est. Cost $54.18 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $83 Shares 2,955 Est. Cost $20.40 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $82 Shares 3,704 Est. Cost $20.60 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $82 Shares 1,029 Est. Cost $53.10 Unrealized +30.4%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $81 Shares 6,162 Est. Cost $12.96 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $80 Shares 2,031 Est. Cost $36.21 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $79 Shares 1,283 Est. Cost $53.40 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $79 Shares 1,172 Est. Cost $52.48 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $78 Shares 2,626 Est. Cost $25.03 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $78 Shares 5,189 Est. Cost $16.23 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $75 Shares 4,547 Est. Cost $8.37 Unrealized -10.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $73 Shares 6,071 Est. Cost $11.94 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $70 Shares 1,698 Est. Cost $41.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $70 Shares 1,503 Est. Cost $36.90 Unrealized +12.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $69 Shares 2,566 Est. Cost $22.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $67 Shares 539 Est. Cost $114.24 Unrealized +2.3%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $66 Shares 2,561 Est. Cost $23.66 Unrealized
GGG GRACO INC 0.0%
Value ($000) $65 Shares 874 Est. Cost $21.24 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $64 Shares 1,354 Est. Cost $34.51 Unrealized +28.8%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $72.38 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $63 Shares 8,475 Est. Cost $7.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $61 Shares 3,082 Est. Cost $20.21 Unrealized -5.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $61 Shares 612 Est. Cost $67.55 Unrealized +3.2%
IRSA -SP ADR 0.0%
Value ($000) $59 Shares 5,581 Est. Cost $7.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $59 Shares 1,466 Est. Cost $43.50 Unrealized -8.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $58 Shares 7,012 Est. Cost $7.89 Unrealized
WEST CORP 0.0%
Value ($000) $57 Shares 2,369 Est. Cost $25.10 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $57 Shares 1,714 Est. Cost $33.26 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $54 Shares 3,624 Est. Cost $16.09 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $50 Shares 966 Est. Cost $32.38 Unrealized +1.8%
HGGG HHGREGG INC 0.0%
Value ($000) $50 Shares 5,158 Est. Cost $15.70 Unrealized -36.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $49 Shares 416 Est. Cost $81.35 Unrealized +12.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $49 Shares 1,601 Est. Cost $19.50 Unrealized +3.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $45 Shares 1,932 Est. Cost $20.89 Unrealized -5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $44 Shares 1,509 Est. Cost $19.31 Unrealized +0.2%
AH BELO CORP-A 0.0%
Value ($000) $42 Shares 3,597 Est. Cost $7.91 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $42 Shares 593 Est. Cost $70.83 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $41 Shares 657 Est. Cost $27.04 Unrealized +17.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $40 Shares 587 Est. Cost $66.07 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $35.80 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $40 Shares 702 Est. Cost $6.27 Unrealized +22.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 944 Est. Cost $38.40 Unrealized +0.7%
STEELCASE INC-CL A 0.0%
Value ($000) $39 Shares 2,362 Est. Cost $14.61 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $39 Shares 1,354 Est. Cost $33.33 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $39 Shares 917 Est. Cost $29.42 Unrealized +0.2%
CAPELLA EDUCATION CO 0.0%
Value ($000) $39 Shares 617 Est. Cost $41.66 Unrealized
ANN INC 0.0%
Value ($000) $38 Shares 909 Est. Cost $37.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 547 Est. Cost $45.21 Unrealized +23.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $37 Shares 2,650 Est. Cost $15.57 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $35 Shares 946 Est. Cost $24.85 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,208 Est. Cost $28.86 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $34 Shares 250 Est. Cost $136.90 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $34 Shares 1,155 Est. Cost $25.93 Unrealized
LEGG MASON INC 0.0%
Value ($000) $33 Shares 682 Est. Cost $31.65 Unrealized
Mitel Networks Corp. 0.0%
Value ($000) $33 Shares 3,094 Est. Cost $10.10 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33 Shares 458 Est. Cost $46.88 Unrealized +4.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $33 Shares 534 Est. Cost $63.52 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $33 Shares 680 Est. Cost $32.92 Unrealized +3.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $32 Shares 264 Est. Cost $111.46 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $32 Shares 512 Est. Cost $52.86 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $32 Shares 432 Est. Cost $42.65 Unrealized +19.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $32 Shares 6,541 Est. Cost $2.20 Unrealized +88.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $32 Shares 579 Est. Cost $58.13 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 643 Est. Cost $15.42 Unrealized +13.6%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $32 Shares 903 Est. Cost $33.98 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $28 Shares 351 Est. Cost $72.94 Unrealized +4.1%
KONA GRILL INC 0.0%
Value ($000) $28 Shares 1,392 Est. Cost $14.25 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $27 Shares 528 Est. Cost $45.68 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $27 Shares 5,977 Est. Cost $2.69 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $27 Shares 144 Est. Cost $59.78 Unrealized +14.2%
TCX TUCOWS INC 0.0%
Value ($000) $27 Shares 2,138 Est. Cost $13.22 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 477 Est. Cost $23.53 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $26 Shares 603 Est. Cost $32.69 Unrealized
JARDEN CORP 0.0%
Value ($000) $26 Shares 434 Est. Cost $43.77 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $26 Shares 1,538 Est. Cost $16.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25 Shares 310 Est. Cost $56.86 Unrealized +0.2%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $25 Shares 747 Est. Cost $20.21 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $25 Shares 863 Est. Cost $26.77 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $25 Shares 725 Est. Cost $27.96 Unrealized
RLI RLI CORP 0.0%
Value ($000) $24 Shares 542 Est. Cost $14.20 Unrealized -2.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $24 Shares 893 Est. Cost $23.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $63.24 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24 Shares 734 Est. Cost $42.56 Unrealized -30.1%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $24 Shares 772 Est. Cost $30.31 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $23 Shares 431 Est. Cost $17.69 Unrealized +22.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $23 Shares 1,976 Est. Cost $10.27 Unrealized
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $23 Shares 6,278 Est. Cost $5.42 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $23 Shares 721 Est. Cost $33.89 Unrealized
CULP CULP INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $14.03 Unrealized +13.7%
META FACEBOOK INC-A 0.0%
Value ($000) $22 Shares 371 Est. Cost $62.93 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $22 Shares 935 Est. Cost $16.91 Unrealized -2.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $21 Shares 363 Est. Cost $47.64 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $21 Shares 1,195 Est. Cost $11.81 Unrealized +10.5%
UIS UNISYS CORP 0.0%
Value ($000) $21 Shares 681 Est. Cost $19.99 Unrealized +61.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,429 Est. Cost $10.88 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $11.54 Unrealized +4.3%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $21 Shares 397 Est. Cost $34.36 Unrealized +26.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,762 Est. Cost $9.95 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $20 Shares 546 Est. Cost $38.12 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 2,506 Est. Cost $6.48 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $20 Shares 2,125 Est. Cost $8.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $19 Shares 97 Est. Cost $188.10 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $81.23 Unrealized +15.5%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $18 Shares 4,684 Est. Cost $2.85 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $18 Shares 521 Est. Cost $14.54 Unrealized +19.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $30.49 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $17 Shares 696 Est. Cost $14.88 Unrealized +40.2%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $17 Shares 217 Est. Cost $66.92 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $43.05 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 113 Est. Cost $121.27 Unrealized +19.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $17 Shares 84 Est. Cost $53.48 Unrealized +7.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $17 Shares 321 Est. Cost $39.14 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $15.16 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $16 Shares 808 Est. Cost $17.42 Unrealized +16.1%
AUTOBYTEL INC 0.0%
Value ($000) $16 Shares 1,265 Est. Cost $13.90 Unrealized
CST BRANDS INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $30.86 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $32.62 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $54.99 Unrealized -0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,288 Est. Cost $3.81 Unrealized +41.6%
LYDALL INC 0.0%
Value ($000) $15 Shares 659 Est. Cost $20.12 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,387 Est. Cost $6.54 Unrealized +8.2%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 931 Est. Cost $10.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $15 Shares 1,274 Est. Cost $11.65 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 503 Est. Cost $18.00 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $15 Shares 789 Est. Cost $15.51 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $15 Shares 62 Est. Cost $186.72 Unrealized +15.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $14 Shares 154 Est. Cost $103.26 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $14 Shares 452 Est. Cost $29.18 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $14 Shares 1,817 Est. Cost $2.92 Unrealized +23.0%
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 1,926 Est. Cost $6.94 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 333 Est. Cost $37.66 Unrealized -12.3%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.21 Unrealized -1.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $46.06 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $13 Shares 527 Est. Cost $25.52 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $21.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 266 Est. Cost $33.15 Unrealized +19.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $21.31 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $13 Shares 214 Est. Cost $36.68 Unrealized +14.7%
JOHNSON CONTROLS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $48.27 Unrealized
JTH HLDG INC CL A 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $63.06 Unrealized +10.0%
NCI INC-A 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $9.52 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $12.87 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $6.49 Unrealized
PFSWEB INC 0.0%
Value ($000) $12 Shares 1,352 Est. Cost $5.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $12 Shares 802 Est. Cost $13.43 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $12 Shares 398 Est. Cost $32.01 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $12 Shares 215 Est. Cost $34.55 Unrealized -2.6%
CDI CORP 0.0%
Value ($000) $12 Shares 723 Est. Cost $18.44 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $12 Shares 587 Est. Cost $15.76 Unrealized +19.7%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $12 Shares 382 Est. Cost $26.73 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $18.91 Unrealized +28.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $5.75 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $11 Shares 463 Est. Cost $24.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.29 Unrealized
SKY-MOBI LTD-SP ADR 0.0%
Value ($000) $11 Shares 1,286 Est. Cost $6.24 Unrealized
MATX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $20.44 Unrealized -3.5%
ARKANSAS BEST CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $29.72 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $72.97 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $10 Shares 1,399 Est. Cost $4.72 Unrealized +38.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 769 Est. Cost $11.05 Unrealized +20.2%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.86 Unrealized
COLM Columbia Sportswear Co. 0.0%
Value ($000) $10 Shares 119 Est. Cost $34.40 Unrealized 0.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $10 Shares 116 Est. Cost $79.96 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $10 Shares 1,867 Est. Cost $5.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $53.58 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $10 Shares 717 Est. Cost $20.09 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.82 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $42.13 Unrealized +13.9%
SANM SANMINA CORP 0.0%
Value ($000) $9 Shares 533 Est. Cost $13.29 Unrealized +26.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $13.87 Unrealized -12.4%
RITE AID CORP 0.0%
Value ($000) $9 Shares 1,384 Est. Cost $2.89 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $9 Shares 502 Est. Cost $13.77 Unrealized +16.6%
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $9 Shares 882 Est. Cost $10.20 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $105.26 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $9 Shares 1,045 Est. Cost $7.64 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9 Shares 334 Est. Cost $21.30 Unrealized
CHASE CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $30.28 Unrealized
CLEARONE INC 0.0%
Value ($000) $8 Shares 821 Est. Cost $8.48 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $8 Shares 617 Est. Cost $8.79 Unrealized +12.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $16.53 Unrealized -1.2%
QAD INC-A 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.78 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,101 Est. Cost $7.10 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $8 Shares 401 Est. Cost $19.95 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $8 Shares 821 Est. Cost $8.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 272 Est. Cost $18.84 Unrealized +1.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $29.28 Unrealized +14.1%
HARDINGE INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $14.14 Unrealized
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $8 Shares 185 Est. Cost $30.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $30.39 Unrealized +14.9%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $8 Shares 171 Est. Cost $45.72 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $7 Shares 612 Est. Cost $5.23 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $7 Shares 1,567 Est. Cost $4.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $56.43 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $7 Shares 31 Est. Cost $40.02 Unrealized +27.7%
SKULLCANDY INC COM 0.0%
Value ($000) $7 Shares 710 Est. Cost $9.86 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $7 Shares 1,034 Est. Cost $3.29 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.08 Unrealized +15.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $7 Shares 337 Est. Cost $18.46 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $16.76 Unrealized
HICKORYTECH CORP 0.0%
Value ($000) $7 Shares 575 Est. Cost $13.07 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $25.45 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.61 Unrealized -7.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 654 Est. Cost $6.32 Unrealized +14.8%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $73.89 Unrealized +24.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.93 Unrealized -9.7%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.71 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $6 Shares 316 Est. Cost $21.46 Unrealized 0.0%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $6 Shares 864 Est. Cost $6.31 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.65 Unrealized -5.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.18 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $4.89 Unrealized
CHINA NEPSTAR CHAIN DRUG-ADR 0.0%
Value ($000) $6 Shares 2,519 Est. Cost $2.38 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $6 Shares 419 Est. Cost $13.80 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $27.79 Unrealized -1.9%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $6 Shares 86 Est. Cost $28.13 Unrealized +48.2%
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $6 Shares 954 Est. Cost $8.17 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $32.14 Unrealized +13.9%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $6 Shares 299 Est. Cost $14.84 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $62.20 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 2,072 Est. Cost $2.89 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6 Shares 336 Est. Cost $13.63 Unrealized +11.5%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.42 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $21.32 Unrealized -21.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $59.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $26.70 Unrealized +17.1%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $20.11 Unrealized +19.3%
SIF SIFCO Industries Inc. 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.01 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $5 Shares 69 Est. Cost $35.19 Unrealized +16.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $54.01 Unrealized +42.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.93 Unrealized +18.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5 Shares 247 Est. Cost $5.98 Unrealized +9.1%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $6.92 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $5 Shares 678 Est. Cost $7.37 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $5 Shares 705 Est. Cost $4.45 Unrealized
SL INDS INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.94 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.87 Unrealized +7.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5 Shares 832 Est. Cost $5.81 Unrealized -8.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.92 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $12.40 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.31 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $78.78 Unrealized -9.1%
FONR FONAR CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $6.61 Unrealized +211.4%
Gafisa S/A (ADS) 0.0%
Value ($000) $4 Shares 1,104 Est. Cost $3.62 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.75 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $4 Shares 402 Est. Cost $2.91 Unrealized +59.9%
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.11 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.45 Unrealized -7.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.47 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.73 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $4 Shares 246 Est. Cost $14.29 Unrealized
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value ($000) $4 Shares 457 Est. Cost $7.95 Unrealized 0.0%
SUTOR TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 2,427 Est. Cost $1.55 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.49 Unrealized +65.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.46 Unrealized +2.0%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.25 Unrealized +18.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.05 Unrealized +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.92 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.19 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.09 Unrealized +6.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $11.27 Unrealized +37.8%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.62 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.19 Unrealized +0.2%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $3 Shares 474 Est. Cost $6.29 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.62 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.83 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.30 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.21 Unrealized +2.7%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.06 Unrealized +2.7%
Noah Education Holdings Ltd. (ADS) 0.0%
Value ($000) $3 Shares 944 Est. Cost $3.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $25.91 Unrealized +5.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.11 Unrealized 0.0%
STANDARD REGISTER CO 0.0%
Value ($000) $3 Shares 398 Est. Cost $7.94 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.55 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.11 Unrealized 0.0%
CINEDIGM DIGITAL CINEMA - A 0.0%
Value ($000) $3 Shares 1,102 Est. Cost $2.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $20.90 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $6.21 Unrealized +21.4%
PCH POTLATCH CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $46.75 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.11 Unrealized
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.36 Unrealized
PCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.43 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $2 Shares 618 Est. Cost $5.57 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.81 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.71 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
GANNETT CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.54 Unrealized +31.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.53 Unrealized +15.1%
CIMATRON LTD 0.0%
Value ($000) $2 Shares 322 Est. Cost $5.87 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.92 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.12 Unrealized +11.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.44 Unrealized -2.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.84 Unrealized -1.1%
RICK'S CABARET INTL INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.76 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.77 Unrealized -21.6%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.13 Unrealized +4.8%
SPIRIT RLTY CAP INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 295 Est. Cost $4.28 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.05 Unrealized -1.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.91 Unrealized 0.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $74.59 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2 Shares 54 Est. Cost $20.24 Unrealized +23.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.52 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.66 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.26 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.39 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $2 Shares 596 Est. Cost $2.58 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.57 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.04 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $25.11 Unrealized +0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.39 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $14.00 Unrealized +18.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.77 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.55 Unrealized +9.2%
GAMING PARTNERS INTERNATIONA 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.85 Unrealized +20.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.83 Unrealized +14.9%
PARTNERRE LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.19 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.43 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.63 Unrealized -12.9%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.54 Unrealized 0.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.10 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.78 Unrealized +23.5%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.54 Unrealized +3.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.53 Unrealized +12.6%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.74 Unrealized +5.0%
L BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.67 Unrealized +23.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NEW YORK & CO 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.39 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.19 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.32 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.43 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
WIRELESS TELECOM GROUP INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.65 Unrealized 0.0%
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.44 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.50 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.91 Unrealized -0.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.55 Unrealized -0.9%
REMY INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.66 Unrealized +6.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +15.1%
MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WALGREEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.34 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.69 Unrealized +12.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.28 Unrealized +6.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.64 Unrealized +21.4%
PALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.06 Unrealized +0.5%
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.68 Unrealized +35.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.73 Unrealized +7.0%
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized