O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $5,338,380 (100.0% shares, 0.0% debt)

Holdings (998)

T AT&T INC 2.7%
Value ($000) $144,835 Shares 4,096,763 Est. Cost $11.26 Unrealized +4.6%
DIRECTV 2.7%
Value ($000) $143,584 Shares 1,689,883 Est. Cost $63.06 Unrealized
SEAGATE TECHNOLOGY 2.7%
Value ($000) $141,916 Shares 2,498,809 Est. Cost $44.80 Unrealized
CENTURYLINK INC 2.6%
Value ($000) $137,014 Shares 3,785,725 Est. Cost $33.61 Unrealized
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $117,464 Shares 982,451 Est. Cost $65.53 Unrealized +52.0%
COCA-COLA ENTERPRISES 2.2%
Value ($000) $115,874 Shares 2,426,484 Est. Cost $38.97 Unrealized
MPC MARATHON PETROLEUM CORP 2.1%
Value ($000) $111,899 Shares 1,433,999 Est. Cost $29.07 Unrealized +7.2%
VIACOM INC-CLASS B 2.0%
Value ($000) $107,048 Shares 1,234,851 Est. Cost $70.99 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $105,823 Shares 3,566,884 Est. Cost $17.44 Unrealized +0.6%
LORILLARD INC 1.8%
Value ($000) $94,045 Shares 1,542,831 Est. Cost $47.60 Unrealized
E ENI SPA-SPONSORED ADR 1.7%
Value ($000) $90,821 Shares 1,654,737 Est. Cost $42.56 Unrealized
BMO BANK OF MONTREAL 1.5%
Value ($000) $80,766 Shares 1,096,451 Est. Cost $37.97 Unrealized +14.7%
HAL HALLIBURTON CO 1.5%
Value ($000) $77,856 Shares 1,097,029 Est. Cost $46.58 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 1.5%
Value ($000) $77,790 Shares 1,326,091 Est. Cost $44.44 Unrealized +4.3%
KSS KOHLS CORP 1.4%
Value ($000) $77,321 Shares 1,468,620 Est. Cost $50.01 Unrealized +8.3%
FLS FLOWSERVE CORP 1.4%
Value ($000) $76,883 Shares 1,034,560 Est. Cost $45.61 Unrealized +33.3%
TELEFONICA BRASIL-ADR 1.4%
Value ($000) $74,541 Shares 3,635,076 Est. Cost $21.52 Unrealized
L-3 COMMUNICATIONS HOLDINGS 1.4%
Value ($000) $74,088 Shares 613,923 Est. Cost $85.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $72,195 Shares 1,085,135 Est. Cost $47.90 Unrealized +13.3%
NVDA NVIDIA CORP 1.3%
Value ($000) $70,993 Shares 3,831,282 Est. Cost $0.38 Unrealized +17.4%
WU WESTERN UNION CO 1.3%
Value ($000) $70,850 Shares 4,087,851 Est. Cost $17.62 Unrealized
LOW LOWE'S COS INC 1.3%
Value ($000) $67,416 Shares 1,405,622 Est. Cost $32.91 Unrealized +15.0%
TRV TRAVELERS COS INC/THE 1.2%
Value ($000) $62,926 Shares 669,154 Est. Cost $66.92 Unrealized +5.4%
CF CF INDUSTRIES HOLDINGS INC 1.2%
Value ($000) $62,334 Shares 259,297 Est. Cost $34.01 Unrealized +4.5%
MGA MAGNA INTERNATIONAL INC 1.1%
Value ($000) $59,834 Shares 555,314 Est. Cost $23.42 Unrealized +57.5%
EC ECOPETROL SA-SPONSORED ADR 1.1%
Value ($000) $59,415 Shares 1,647,795 Est. Cost $40.21 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $58,417 Shares 804,410 Est. Cost $40.57 Unrealized +22.8%
AMP AMERIPRISE FINANCIAL INC 1.1%
Value ($000) $57,831 Shares 482,106 Est. Cost $59.76 Unrealized +46.6%
PPG PPG INDUSTRIES INC 1.0%
Value ($000) $55,461 Shares 264,065 Est. Cost $72.85 Unrealized +11.1%
ORANY ORANGE-SPON ADR 1.0%
Value ($000) $55,368 Shares 3,504,310 Est. Cost $12.72 Unrealized
BP BP PLC-SPONS ADR 1.0%
Value ($000) $54,774 Shares 1,038,370 Est. Cost $45.31 Unrealized
BCE BCE INC 1.0%
Value ($000) $53,138 Shares 1,170,886 Est. Cost $21.94 Unrealized +5.0%
TOTAL SA-SPON ADR 1.0%
Value ($000) $52,283 Shares 724,146 Est. Cost $54.15 Unrealized
M MACY'S INC 1.0%
Value ($000) $51,740 Shares 892,286 Est. Cost $48.39 Unrealized +20.0%
RIG TRANSOCEAN LTD 0.9%
Value ($000) $49,403 Shares 1,096,916 Est. Cost $44.41 Unrealized -4.2%
ORLY O'REILLY AUTOMOTIVE INC 0.9%
Value ($000) $46,680 Shares 310,123 Est. Cost $7.39 Unrealized +33.5%
HD HOME DEPOT INC 0.8%
Value ($000) $43,697 Shares 539,841 Est. Cost $58.22 Unrealized +3.2%
YAHOO! INC 0.8%
Value ($000) $40,767 Shares 1,161,057 Est. Cost $31.96 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.7%
Value ($000) $39,769 Shares 482,813 Est. Cost $71.30 Unrealized
SU SUNCOR ENERGY INC 0.7%
Value ($000) $34,950 Shares 818,818 Est. Cost $20.37 Unrealized +27.6%
MOBILE TELESYSTEMS-SP ADR 0.6%
Value ($000) $34,559 Shares 1,750,397 Est. Cost $19.17 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $33,426 Shares 554,192 Est. Cost $48.77 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.6%
Value ($000) $33,423 Shares 2,518,368 Est. Cost $12.54 Unrealized
SANDISK CORP 0.6%
Value ($000) $31,990 Shares 306,567 Est. Cost $88.40 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.6%
Value ($000) $31,494 Shares 322,642 Est. Cost $50.45 Unrealized +2.8%
TU TELUS CORP 0.6%
Value ($000) $30,918 Shares 829,619 Est. Cost $17.53 Unrealized +4.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $30,613 Shares 357,003 Est. Cost $40.29 Unrealized +32.4%
NTAP NETAPP INC 0.6%
Value ($000) $29,760 Shares 815,390 Est. Cost $27.23 Unrealized -1.4%
THE ADT CORPORATION COM 0.5%
Value ($000) $29,357 Shares 840,653 Est. Cost $35.36 Unrealized
ST JUDE MEDICAL INC 0.5%
Value ($000) $29,210 Shares 421,984 Est. Cost $51.45 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $28,724 Shares 425,209 Est. Cost $51.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $27,868 Shares 368,267 Est. Cost $69.50 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.5%
Value ($000) $27,821 Shares 891,773 Est. Cost $27.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $26,967 Shares 551,032 Est. Cost $26.83 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $26,785 Shares 166,632 Est. Cost $74.52 Unrealized +58.8%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $26,524 Shares 165,374 Est. Cost $120.40 Unrealized +2.8%
POTASH CORP OF SASKATCHEWAN 0.5%
Value ($000) $26,355 Shares 693,987 Est. Cost $35.00 Unrealized
ENSCO PLC-CL A 0.5%
Value ($000) $26,281 Shares 472,861 Est. Cost $54.70 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25,934 Shares 257,589 Est. Cost $54.10 Unrealized +14.4%
SHAW COMMUNICATIONS INC-B 0.5%
Value ($000) $24,559 Shares 956,909 Est. Cost $24.18 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $23,973 Shares 132,280 Est. Cost $110.46 Unrealized +1.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $23,779 Shares 405,177 Est. Cost $41.91 Unrealized +7.1%
VOD VODAFONE GROUP PLC-SP ADR 0.4%
Value ($000) $23,669 Shares 708,860 Est. Cost $35.73 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $23,424 Shares 327,469 Est. Cost $65.19 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $22,229 Shares 1,041,768 Est. Cost $12.93 Unrealized +10.5%
AAPL APPLE INC 0.4%
Value ($000) $21,955 Shares 236,410 Est. Cost $18.66 Unrealized +0.0%
DUN & BRADSTREET CORP 0.4%
Value ($000) $21,877 Shares 198,525 Est. Cost $106.38 Unrealized
CHINA MOBILE LTD-SPON ADR 0.4%
Value ($000) $21,664 Shares 445,674 Est. Cost $48.40 Unrealized
CAJPY CANON INC-SPONS ADR 0.4%
Value ($000) $21,151 Shares 645,829 Est. Cost $32.21 Unrealized
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $20,880 Shares 567,897 Est. Cost $31.44 Unrealized +9.5%
XEROX CORP 0.4%
Value ($000) $20,829 Shares 1,675,239 Est. Cost $9.27 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.4%
Value ($000) $20,599 Shares 648,909 Est. Cost $35.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $19,808 Shares 225,679 Est. Cost $59.98 Unrealized +5.8%
MEOH METHANEX CORP 0.4%
Value ($000) $19,745 Shares 319,056 Est. Cost $46.48 Unrealized +32.0%
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $19,722 Shares 991,199 Est. Cost $15.21 Unrealized +24.2%
AAON AAON INC 0.4%
Value ($000) $19,636 Shares 586,035 Est. Cost $9.95 Unrealized +24.3%
XL GROUP PLC 0.4%
Value ($000) $19,609 Shares 599,460 Est. Cost $32.01 Unrealized
TIM HORTONS INC 0.4%
Value ($000) $19,122 Shares 349,584 Est. Cost $54.79 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $18,648 Shares 827,416 Est. Cost $12.56 Unrealized +40.0%
AIZ ASSURANT INC 0.3%
Value ($000) $17,691 Shares 269,905 Est. Cost $37.94 Unrealized +40.2%
CHINA PETROLEUM & CHEM-ADR 0.3%
Value ($000) $16,815 Shares 176,948 Est. Cost $92.57 Unrealized
CELESTICA INC 0.3%
Value ($000) $16,049 Shares 1,276,635 Est. Cost $10.42 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.3%
Value ($000) $16,038 Shares 701,942 Est. Cost $24.67 Unrealized -9.1%
NTT DOCOMO INC-SPON ADR 0.3%
Value ($000) $15,922 Shares 931,633 Est. Cost $16.00 Unrealized
KR KROGER CO 0.3%
Value ($000) $15,636 Shares 316,348 Est. Cost $13.49 Unrealized +38.5%
PSX PHILLIPS 66 0.3%
Value ($000) $15,017 Shares 186,810 Est. Cost $52.46 Unrealized +3.3%
HRB H&R BLOCK INC 0.3%
Value ($000) $14,808 Shares 442,020 Est. Cost $18.30 Unrealized +6.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $14,224 Shares 168,807 Est. Cost $46.54 Unrealized +3.6%
GLW CORNING INC 0.3%
Value ($000) $14,169 Shares 645,900 Est. Cost $15.67 Unrealized +0.0%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $13,799 Shares 392,562 Est. Cost $33.86 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $13,615 Shares 264,578 Est. Cost $49.67 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $13,363 Shares 278,239 Est. Cost $18.28 Unrealized +1.3%
HESS CORP 0.2%
Value ($000) $12,882 Shares 130,335 Est. Cost $98.47 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $12,510 Shares 271,995 Est. Cost $12.28 Unrealized +1.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $12,453 Shares 321,621 Est. Cost $27.74 Unrealized +18.5%
VRSN VERISIGN INC 0.2%
Value ($000) $12,192 Shares 249,796 Est. Cost $50.88 Unrealized -2.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $12,152 Shares 462,397 Est. Cost $26.00 Unrealized
SONIC CORP 0.2%
Value ($000) $11,986 Shares 543,073 Est. Cost $19.51 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $11,899 Shares 230,790 Est. Cost $42.59 Unrealized +2.0%
BA BOEING CO/THE 0.2%
Value ($000) $11,869 Shares 93,284 Est. Cost $102.18 Unrealized +10.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,539 Shares 180,988 Est. Cost $44.54 Unrealized +0.3%
CNOOC LTD-ADR 0.2%
Value ($000) $11,261 Shares 62,808 Est. Cost $171.69 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $10,820 Shares 147,273 Est. Cost $72.40 Unrealized -4.4%
BHP BILLITON PLC-ADR 0.2%
Value ($000) $10,420 Shares 159,735 Est. Cost $61.15 Unrealized
CRVL CORVEL CORP 0.2%
Value ($000) $10,314 Shares 228,412 Est. Cost $14.25 Unrealized +9.3%
AZO AUTOZONE INC 0.2%
Value ($000) $10,221 Shares 19,074 Est. Cost $523.15 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $10,001 Shares 290,576 Est. Cost $33.34 Unrealized -1.0%
GBX GREENBRIER COMPANIES INC 0.2%
Value ($000) $9,952 Shares 172,888 Est. Cost $33.53 Unrealized +14.3%
STN STANTEC INC 0.2%
Value ($000) $9,751 Shares 157,303 Est. Cost $42.55 Unrealized
AGRIUM INC 0.2%
Value ($000) $9,537 Shares 104,001 Est. Cost $90.92 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,516 Shares 81,649 Est. Cost $87.33 Unrealized +1.4%
ELECTRONICS FOR IMAGING 0.2%
Value ($000) $9,419 Shares 208,508 Est. Cost $31.29 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $9,062 Shares 95,817 Est. Cost $75.41 Unrealized +7.3%
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $8,928 Shares 430,424 Est. Cost $20.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,674 Shares 206,789 Est. Cost $17.99 Unrealized +6.7%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $8,642 Shares 84,445 Est. Cost $102.22 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $8,628 Shares 146,292 Est. Cost $18.11 Unrealized +24.7%
EXELIS INC 0.2%
Value ($000) $8,584 Shares 505,575 Est. Cost $16.45 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $8,470 Shares 225,645 Est. Cost $26.08 Unrealized +18.7%
GAP GAP INC/THE 0.2%
Value ($000) $8,250 Shares 198,583 Est. Cost $27.09 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $8,009 Shares 324,421 Est. Cost $17.28 Unrealized +30.1%
KT KT CORP-SP ADR 0.1%
Value ($000) $7,751 Shares 511,861 Est. Cost $15.33 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $7,735 Shares 2,062,641 Est. Cost $2.84 Unrealized
GHC WASHINGTON POST-CLASS B 0.1%
Value ($000) $7,704 Shares 10,730 Est. Cost $340.80 Unrealized +8.0%
HANESBRANDS INC 0.1%
Value ($000) $7,702 Shares 78,266 Est. Cost $60.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,548 Shares 36,363 Est. Cost $106.96 Unrealized +62.4%
IDT IDT CORP-CLASS B 0.1%
Value ($000) $7,462 Shares 428,437 Est. Cost $11.44 Unrealized +1.5%
NNBR NN INC 0.1%
Value ($000) $7,336 Shares 286,985 Est. Cost $14.78 Unrealized +39.4%
ENCANA CORP 0.1%
Value ($000) $7,293 Shares 307,535 Est. Cost $23.71 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $7,217 Shares 77,646 Est. Cost $59.49 Unrealized +10.4%
UGI UGI CORP 0.1%
Value ($000) $7,112 Shares 140,829 Est. Cost $27.08 Unrealized +16.8%
INTC INTEL CORP 0.1%
Value ($000) $7,062 Shares 228,526 Est. Cost $17.18 Unrealized +20.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $7,047 Shares 22,350 Est. Cost $234.85 Unrealized +28.2%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $6,875 Shares 89,196 Est. Cost $71.53 Unrealized
STATOIL ASA-SPON ADR 0.1%
Value ($000) $6,702 Shares 217,389 Est. Cost $25.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,693 Shares 86,497 Est. Cost $29.54 Unrealized -2.3%
Just Energy Group Inc. 0.1%
Value ($000) $6,641 Shares 1,152,980 Est. Cost $7.37 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,532 Shares 242,627 Est. Cost $19.04 Unrealized +2.8%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $6,454 Shares 793,509 Est. Cost $7.28 Unrealized
NORDSTROM INC 0.1%
Value ($000) $6,424 Shares 94,619 Est. Cost $57.98 Unrealized
RES RPC INC 0.1%
Value ($000) $6,323 Shares 269,351 Est. Cost $18.59 Unrealized +0.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $6,092 Shares 73,372 Est. Cost $75.29 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $5,996 Shares 148,152 Est. Cost $6.27 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,957 Shares 71,852 Est. Cost $43.01 Unrealized +25.7%
DOV DOVER CORP 0.1%
Value ($000) $5,947 Shares 65,425 Est. Cost $46.72 Unrealized +21.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $5,889 Shares 220,974 Est. Cost $25.48 Unrealized +16.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,782 Shares 84,115 Est. Cost $68.08 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.1%
Value ($000) $5,732 Shares 711,958 Est. Cost $7.88 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $5,603 Shares 174,006 Est. Cost $30.00 Unrealized +3.5%
G & K SERVICES INC -CL A 0.1%
Value ($000) $5,521 Shares 106,090 Est. Cost $54.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,506 Shares 114,210 Est. Cost $38.67 Unrealized +17.6%
TRIPLE-S MANAGEMENT CORP-B 0.1%
Value ($000) $5,489 Shares 306,109 Est. Cost $17.39 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $5,475 Shares 151,028 Est. Cost $30.59 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,417 Shares 38,819 Est. Cost $62.36 Unrealized +7.0%
CIGNA CORP 0.1%
Value ($000) $5,392 Shares 58,627 Est. Cost $78.69 Unrealized
EXAMWORKS GROUP INC 0.1%
Value ($000) $5,376 Shares 169,448 Est. Cost $32.89 Unrealized
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $5,362 Shares 86,154 Est. Cost $56.58 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $5,319 Shares 68,590 Est. Cost $32.80 Unrealized -2.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,188 Shares 97,611 Est. Cost $25.69 Unrealized -5.3%
PETROCHINA CO LTD -ADR 0.1%
Value ($000) $5,174 Shares 41,209 Est. Cost $121.34 Unrealized
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $5,152 Shares 157,236 Est. Cost $30.54 Unrealized +8.1%
STRAYER EDUCATION INC 0.1%
Value ($000) $5,120 Shares 97,497 Est. Cost $41.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,072 Shares 46,674 Est. Cost $77.89 Unrealized +0.2%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $5,041 Shares 205,084 Est. Cost $22.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.1%
Value ($000) $4,925 Shares 69,220 Est. Cost $65.35 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,912 Shares 69,409 Est. Cost $60.45 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,856 Shares 52,606 Est. Cost $37.23 Unrealized +48.9%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $4,795 Shares 474,005 Est. Cost $8.21 Unrealized
PANHANDLE OIL AND GAS INC-A 0.1%
Value ($000) $4,754 Shares 84,911 Est. Cost $53.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,696 Shares 28,047 Est. Cost $130.43 Unrealized -1.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $4,617 Shares 74,259 Est. Cost $43.90 Unrealized +9.4%
SANDERSON FARMS INC 0.1%
Value ($000) $4,570 Shares 47,031 Est. Cost $87.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,559 Shares 97,116 Est. Cost $31.76 Unrealized +6.1%
ACIC UNITED INS HLDGS CORP COM 0.1%
Value ($000) $4,542 Shares 263,336 Est. Cost $11.21 Unrealized +10.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4,470 Shares 32,340 Est. Cost $124.77 Unrealized -1.9%
STAPLES INC 0.1%
Value ($000) $4,429 Shares 408,547 Est. Cost $11.15 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $4,396 Shares 585,076 Est. Cost $8.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,350 Shares 36,862 Est. Cost $81.92 Unrealized +38.5%
LIONS GATE ENTERTAINMENT COR 0.1%
Value ($000) $4,210 Shares 147,324 Est. Cost $34.19 Unrealized
PNR PENTAIR LTD-REGISTERED 0.1%
Value ($000) $4,160 Shares 57,682 Est. Cost $41.76 Unrealized 0.0%
WINDSTREAM CORP 0.1%
Value ($000) $4,157 Shares 417,386 Est. Cost $8.52 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $4,094 Shares 288,840 Est. Cost $14.17 Unrealized
HFF INC-CLASS A 0.1%
Value ($000) $4,058 Shares 109,187 Est. Cost $32.13 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.1%
Value ($000) $4,054 Shares 951,662 Est. Cost $5.12 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $4,023 Shares 99,891 Est. Cost $41.96 Unrealized -3.5%
PIONEER DRILLING COMPANY 0.1%
Value ($000) $3,872 Shares 220,895 Est. Cost $17.53 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $3,870 Shares 103,072 Est. Cost $32.59 Unrealized
NOBLE CORP 0.1%
Value ($000) $3,788 Shares 112,852 Est. Cost $33.57 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,746 Shares 68,831 Est. Cost $53.17 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $3,679 Shares 165,440 Est. Cost $20.35 Unrealized +0.6%
WUXI PHARMATECH CAYMAN-ADR 0.1%
Value ($000) $3,667 Shares 111,649 Est. Cost $34.39 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.1%
Value ($000) $3,590 Shares 807,154 Est. Cost $5.46 Unrealized
TESCO CORP 0.1%
Value ($000) $3,584 Shares 168,070 Est. Cost $18.88 Unrealized
ENERPLUS CORP COM 0.1%
Value ($000) $3,463 Shares 137,309 Est. Cost $25.22 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $3,456 Shares 48,358 Est. Cost $34.54 Unrealized +41.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,441 Shares 144,685 Est. Cost $13.51 Unrealized +50.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,409 Shares 45,408 Est. Cost $20.00 Unrealized +2.7%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $3,407 Shares 56,239 Est. Cost $61.32 Unrealized +1.4%
KNIGHT TRANSN INC COM 0.1%
Value ($000) $3,377 Shares 142,158 Est. Cost $23.69 Unrealized
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $3,364 Shares 39,467 Est. Cost $76.85 Unrealized +1.3%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,344 Shares 76,530 Est. Cost $19.48 Unrealized +3.3%
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $3,325 Shares 69,048 Est. Cost $38.35 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $3,301 Shares 120,060 Est. Cost $20.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,277 Shares 22,299 Est. Cost $106.06 Unrealized +30.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,260 Shares 52,154 Est. Cost $55.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $3,227 Shares 132,536 Est. Cost $21.20 Unrealized +13.7%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $3,217 Shares 65,866 Est. Cost $32.15 Unrealized +28.3%
RAYTHEON COMPANY 0.1%
Value ($000) $3,204 Shares 34,727 Est. Cost $88.14 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.1%
Value ($000) $3,167 Shares 233,727 Est. Cost $13.34 Unrealized
MDC PARTNERS INC-A 0.1%
Value ($000) $3,164 Shares 147,328 Est. Cost $24.80 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,158 Shares 73,698 Est. Cost $65.04 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $3,137 Shares 42,620 Est. Cost $22.74 Unrealized +2.1%
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $3,110 Shares 181,256 Est. Cost $17.10 Unrealized
HARRIS CORP 0.1%
Value ($000) $3,077 Shares 40,656 Est. Cost $73.09 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $3,013 Shares 69,049 Est. Cost $28.53 Unrealized -14.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3,007 Shares 91,687 Est. Cost $11.59 Unrealized +39.1%
VET VERMILION ENERGY INC COM 0.1%
Value ($000) $2,953 Shares 42,400 Est. Cost $66.61 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value ($000) $2,908 Shares 59,446 Est. Cost $37.24 Unrealized
CAE CAE INC 0.1%
Value ($000) $2,864 Shares 218,688 Est. Cost $11.96 Unrealized +1.7%
MGIC MAGIC SOFTWARE ENTERPRISES 0.1%
Value ($000) $2,852 Shares 380,920 Est. Cost $5.34 Unrealized +6.6%
SPIRIT AIRLINES INC 0.1%
Value ($000) $2,839 Shares 44,918 Est. Cost $33.85 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,813 Shares 42,280 Est. Cost $55.20 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.1%
Value ($000) $2,804 Shares 21,971 Est. Cost $58.61 Unrealized +14.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,789 Shares 30,615 Est. Cost $23.34 Unrealized +9.0%
ACETO CORP 0.1%
Value ($000) $2,787 Shares 153,711 Est. Cost $17.42 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,738 Shares 33,554 Est. Cost $31.95 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,705 Shares 29,663 Est. Cost $68.26 Unrealized +18.8%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $2,577 Shares 58,158 Est. Cost $37.46 Unrealized +3.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,554 Shares 22,005 Est. Cost $101.80 Unrealized +7.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,542 Shares 34,680 Est. Cost $10.90 Unrealized +0.9%
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $2,529 Shares 87,774 Est. Cost $28.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,523 Shares 45,426 Est. Cost $39.29 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,518 Shares 50,275 Est. Cost $25.83 Unrealized +37.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $2,495 Shares 152,503 Est. Cost $15.33 Unrealized +9.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $2,463 Shares 56,940 Est. Cost $27.41 Unrealized +10.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,437 Shares 66,860 Est. Cost $34.15 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,390 Shares 57,420 Est. Cost $29.86 Unrealized +6.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,379 Shares 72,026 Est. Cost $24.18 Unrealized +27.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,360 Shares 40,289 Est. Cost $58.50 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,358 Shares 67,799 Est. Cost $29.35 Unrealized -9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,353 Shares 14,878 Est. Cost $17.30 Unrealized -6.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,314 Shares 138,458 Est. Cost $17.36 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,298 Shares 167,692 Est. Cost $13.81 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,291 Shares 51,312 Est. Cost $31.98 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,269 Shares 68,875 Est. Cost $26.60 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,246 Shares 313,025 Est. Cost $6.17 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $2,227 Shares 43,904 Est. Cost $50.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,180 Shares 70,385 Est. Cost $28.20 Unrealized -0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,159 Shares 5,509 Est. Cost $288.83 Unrealized +7.7%
CNMD CONMED CORP 0.0%
Value ($000) $2,152 Shares 48,790 Est. Cost $39.24 Unrealized +0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,150 Shares 36,043 Est. Cost $28.57 Unrealized +82.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,125 Shares 45,898 Est. Cost $34.53 Unrealized +28.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,125 Shares 35,526 Est. Cost $37.47 Unrealized +53.0%
OUTERWALL INC 0.0%
Value ($000) $2,110 Shares 35,544 Est. Cost $59.14 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2,075 Shares 159,318 Est. Cost $10.96 Unrealized -3.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2,047 Shares 41,315 Est. Cost $15.38 Unrealized +30.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,042 Shares 225,701 Est. Cost $11.69 Unrealized -18.3%
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $1,988 Shares 41,556 Est. Cost $39.30 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $1,979 Shares 30,148 Est. Cost $56.56 Unrealized
Bridge Capital Holdings 0.0%
Value ($000) $1,976 Shares 81,669 Est. Cost $24.15 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $1,969 Shares 102,731 Est. Cost $20.93 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,966 Shares 28,594 Est. Cost $60.92 Unrealized -0.6%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,951 Shares 18,732 Est. Cost $121.84 Unrealized
FBR & CO 0.0%
Value ($000) $1,939 Shares 71,525 Est. Cost $26.33 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,889 Shares 50,694 Est. Cost $21.38 Unrealized +5.4%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,844 Shares 14,955 Est. Cost $78.96 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,800 Shares 20,164 Est. Cost $58.54 Unrealized +20.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,795 Shares 29,192 Est. Cost $48.70 Unrealized +8.7%
EBS Emergent Biosolutions Inc. 0.0%
Value ($000) $1,772 Shares 78,959 Est. Cost $24.21 Unrealized -3.8%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $1,769 Shares 237,998 Est. Cost $7.43 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1,701 Shares 17,094 Est. Cost $50.99 Unrealized +15.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,696 Shares 61,060 Est. Cost $21.72 Unrealized +20.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,694 Shares 107,696 Est. Cost $13.30 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,676 Shares 16,008 Est. Cost $85.25 Unrealized +11.0%
BURGER KING WORLDWIDE INC COM 0.0%
Value ($000) $1,668 Shares 61,291 Est. Cost $26.81 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,668 Shares 91,483 Est. Cost $17.11 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,622 Shares 46,449 Est. Cost $31.46 Unrealized +4.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,619 Shares 37,081 Est. Cost $42.81 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,570 Shares 31,913 Est. Cost $39.29 Unrealized +10.9%
ACXIOM CORP 0.0%
Value ($000) $1,565 Shares 72,200 Est. Cost $24.07 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,479 Shares 84,832 Est. Cost $19.00 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,468 Shares 27,308 Est. Cost $35.74 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,424 Shares 12,183 Est. Cost $76.67 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,424 Shares 31,094 Est. Cost $24.97 Unrealized +74.3%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,402 Shares 61,675 Est. Cost $17.12 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $1,383 Shares 168,565 Est. Cost $8.20 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $1,370 Shares 34,815 Est. Cost $17.10 Unrealized +13.6%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $1,365 Shares 50,246 Est. Cost $13.36 Unrealized +17.9%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $1,355 Shares 11,871 Est. Cost $99.20 Unrealized
KOFAX LTD COM USD 0.0%
Value ($000) $1,350 Shares 157,053 Est. Cost $8.61 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,322 Shares 213,355 Est. Cost $6.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,307 Shares 37,595 Est. Cost $29.18 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,297 Shares 15,759 Est. Cost $66.02 Unrealized +10.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,292 Shares 29,087 Est. Cost $39.33 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,260 Shares 17,313 Est. Cost $28.05 Unrealized +5.6%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $1,256 Shares 38,227 Est. Cost $25.11 Unrealized +17.1%
NEENAH PAPER INC 0.0%
Value ($000) $1,241 Shares 23,363 Est. Cost $52.95 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,232 Shares 42,197 Est. Cost $29.20 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,231 Shares 45,863 Est. Cost $13.50 Unrealized +64.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,224 Shares 59,233 Est. Cost $20.66 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $1,215 Shares 24,319 Est. Cost $40.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,209 Shares 56,674 Est. Cost $20.97 Unrealized +3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,203 Shares 18,184 Est. Cost $32.64 Unrealized -6.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,200 Shares 23,768 Est. Cost $23.55 Unrealized +31.4%
WELLPOINT INC 0.0%
Value ($000) $1,198 Shares 11,138 Est. Cost $82.06 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,187 Shares 74,123 Est. Cost $10.30 Unrealized -1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,185 Shares 6,365 Est. Cost $149.64 Unrealized +9.1%
TEKMIRA PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1,169 Shares 89,656 Est. Cost $20.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1,164 Shares 26,358 Est. Cost $36.26 Unrealized +8.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,156 Shares 16,705 Est. Cost $71.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,137 Shares 25,887 Est. Cost $28.87 Unrealized +43.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,123 Shares 72,025 Est. Cost $6.91 Unrealized +0.8%
COMSCORE INC 0.0%
Value ($000) $1,113 Shares 31,373 Est. Cost $28.92 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,111 Shares 100,451 Est. Cost $6.52 Unrealized +15.5%
BCOMF B COMMUNICATIONS LTD SHS 0.0%
Value ($000) $1,089 Shares 55,794 Est. Cost $13.43 Unrealized +12.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,080 Shares 14,546 Est. Cost $23.19 Unrealized 0.0%
PTC PARAMETRIC TECHNOLOGY CORP COM 0.0%
Value ($000) $1,079 Shares 27,814 Est. Cost $36.75 Unrealized -2.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,063 Shares 170,009 Est. Cost $6.25 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,034 Shares 12,460 Est. Cost $32.65 Unrealized -4.3%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,024 Shares 76,494 Est. Cost $13.04 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,011 Shares 47,633 Est. Cost $10.41 Unrealized +3.8%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,011 Shares 49,515 Est. Cost $20.31 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,007 Shares 28,489 Est. Cost $30.83 Unrealized +4.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,004 Shares 70,531 Est. Cost $11.40 Unrealized +0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $999 Shares 23,700 Est. Cost $35.82 Unrealized +13.4%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $996 Shares 64,442 Est. Cost $14.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $992 Shares 14,931 Est. Cost $39.23 Unrealized +4.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $980 Shares 46,195 Est. Cost $14.47 Unrealized +20.2%
UNIT CORP COM 0.0%
Value ($000) $974 Shares 14,156 Est. Cost $68.80 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $959 Shares 65,478 Est. Cost $11.65 Unrealized +10.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $952 Shares 25,048 Est. Cost $56.64 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $952 Shares 32,738 Est. Cost $15.30 Unrealized -4.5%
NUTRISYSTEM INC 0.0%
Value ($000) $944 Shares 55,227 Est. Cost $16.41 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $943 Shares 19,220 Est. Cost $36.15 Unrealized +28.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $939 Shares 21,698 Est. Cost $40.41 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $938 Shares 10,603 Est. Cost $99.59 Unrealized -3.4%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $924 Shares 14,441 Est. Cost $59.72 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $922 Shares 17,934 Est. Cost $22.50 Unrealized +46.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $914 Shares 23,174 Est. Cost $35.32 Unrealized
COACH INC 0.0%
Value ($000) $906 Shares 26,503 Est. Cost $34.18 Unrealized
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $894 Shares 27,883 Est. Cost $31.46 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $891 Shares 32,579 Est. Cost $16.49 Unrealized +44.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $885 Shares 61,799 Est. Cost $14.90 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $878 Shares 21,654 Est. Cost $45.09 Unrealized -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 78,373 Est. Cost $8.60 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $876 Shares 15,764 Est. Cost $28.68 Unrealized +11.0%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $871 Shares 51,966 Est. Cost $17.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $870 Shares 15,649 Est. Cost $45.11 Unrealized +3.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $857 Shares 37,138 Est. Cost $23.07 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $853 Shares 13,239 Est. Cost $58.77 Unrealized +5.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $843 Shares 9,580 Est. Cost $83.73 Unrealized 0.0%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $829 Shares 69,450 Est. Cost $13.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $827 Shares 141,595 Est. Cost $5.84 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $825 Shares 18,092 Est. Cost $42.55 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $821 Shares 66,513 Est. Cost $12.06 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $821 Shares 34,793 Est. Cost $28.33 Unrealized -12.4%
COLM Columbia Sportswear Co. 0.0%
Value ($000) $820 Shares 9,925 Est. Cost $36.15 Unrealized +0.1%
AD US CELLULAR CORP 0.0%
Value ($000) $818 Shares 20,057 Est. Cost $25.67 Unrealized -7.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $818 Shares 61,309 Est. Cost $10.98 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $817 Shares 16,834 Est. Cost $34.31 Unrealized -2.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $816 Shares 13,394 Est. Cost $55.83 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $814 Shares 22,377 Est. Cost $36.19 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $806 Shares 44,561 Est. Cost $22.17 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $804 Shares 24,695 Est. Cost $32.19 Unrealized
GREATBATCH INC 0.0%
Value ($000) $781 Shares 15,925 Est. Cost $37.62 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $774 Shares 52,825 Est. Cost $11.27 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $772 Shares 29,572 Est. Cost $21.78 Unrealized -6.3%
BANCORPSOUTH INC 0.0%
Value ($000) $771 Shares 31,392 Est. Cost $25.35 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $769 Shares 83,592 Est. Cost $9.45 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $764 Shares 24,443 Est. Cost $24.43 Unrealized +21.2%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $764 Shares 39,655 Est. Cost $19.27 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $756 Shares 11,539 Est. Cost $59.39 Unrealized +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $747 Shares 12,112 Est. Cost $53.30 Unrealized +17.2%
FEDERATED NATIONAL HLDG CO COM 0.0%
Value ($000) $742 Shares 29,110 Est. Cost $25.49 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $722 Shares 41,019 Est. Cost $16.97 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $717 Shares 24,288 Est. Cost $29.25 Unrealized +9.1%
FINISH LINE/THE - CL A 0.0%
Value ($000) $714 Shares 24,015 Est. Cost $29.34 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $709 Shares 14,570 Est. Cost $31.90 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $707 Shares 41,734 Est. Cost $15.53 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $705 Shares 16,342 Est. Cost $36.24 Unrealized -0.6%
FXCM INC-A 0.0%
Value ($000) $701 Shares 46,890 Est. Cost $18.68 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $693 Shares 18,158 Est. Cost $15.59 Unrealized +57.1%
MULTI-COLOR CORP 0.0%
Value ($000) $685 Shares 17,142 Est. Cost $34.70 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $673 Shares 38,211 Est. Cost $17.36 Unrealized 0.0%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $657 Shares 99,736 Est. Cost $6.64 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $654 Shares 14,094 Est. Cost $43.98 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $652 Shares 10,325 Est. Cost $59.11 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $639 Shares 52,887 Est. Cost $12.20 Unrealized +7.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $633 Shares 29,903 Est. Cost $20.67 Unrealized -24.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $629 Shares 101,024 Est. Cost $6.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $617 Shares 12,173 Est. Cost $50.68 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $616 Shares 94,740 Est. Cost $6.48 Unrealized
PGT INC 0.0%
Value ($000) $611 Shares 72,183 Est. Cost $9.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $605 Shares 9,273 Est. Cost $44.06 Unrealized +5.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $604 Shares 32,929 Est. Cost $14.30 Unrealized +0.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $603 Shares 49,869 Est. Cost $11.24 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $595 Shares 22,593 Est. Cost $20.65 Unrealized +4.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $592 Shares 26,496 Est. Cost $7.47 Unrealized +0.2%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $578 Shares 34,279 Est. Cost $38.44 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $577 Shares 12,772 Est. Cost $38.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $576 Shares 22,168 Est. Cost $19.37 Unrealized +7.2%
ESCA ESCALADE INC 0.0%
Value ($000) $576 Shares 35,742 Est. Cost $9.66 Unrealized +0.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $562 Shares 21,141 Est. Cost $29.32 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $553 Shares 24,928 Est. Cost $24.13 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $551 Shares 124,191 Est. Cost $6.21 Unrealized -24.0%
DST SYSTEMS INC 0.0%
Value ($000) $551 Shares 5,985 Est. Cost $94.12 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $547 Shares 7,422 Est. Cost $93.44 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $543 Shares 6,131 Est. Cost $63.48 Unrealized +7.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $543 Shares 41,892 Est. Cost $7.77 Unrealized +69.3%
WDFC WD-40 CO 0.0%
Value ($000) $534 Shares 7,100 Est. Cost $48.81 Unrealized +24.5%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $531 Shares 16,043 Est. Cost $42.06 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $529 Shares 24,123 Est. Cost $27.68 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $528 Shares 25,159 Est. Cost $20.99 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $524 Shares 10,591 Est. Cost $29.07 Unrealized +1.6%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $521 Shares 3,798 Est. Cost $137.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $516 Shares 9,135 Est. Cost $30.51 Unrealized +8.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $514 Shares 4,814 Est. Cost $106.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $514 Shares 16,716 Est. Cost $24.69 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $507 Shares 10,781 Est. Cost $11.62 Unrealized -9.7%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $496 Shares 26,768 Est. Cost $15.40 Unrealized +7.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $494 Shares 18,919 Est. Cost $26.45 Unrealized -5.8%
OMCL OMNICELL INC 0.0%
Value ($000) $484 Shares 16,854 Est. Cost $25.29 Unrealized +6.7%
HEALTHWAYS INC 0.0%
Value ($000) $477 Shares 27,230 Est. Cost $18.38 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 21,346 Est. Cost $21.97 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $456 Shares 14,304 Est. Cost $8.47 Unrealized +36.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $456 Shares 46,569 Est. Cost $7.38 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $448 Shares 30,825 Est. Cost $14.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $444 Shares 4,684 Est. Cost $59.98 Unrealized +27.4%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $443 Shares 79,971 Est. Cost $6.39 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $441 Shares 104,608 Est. Cost $4.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $439 Shares 4,852 Est. Cost $59.38 Unrealized +14.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 9,387 Est. Cost $42.63 Unrealized
AON PLC 0.0%
Value ($000) $428 Shares 4,753 Est. Cost $78.16 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $426 Shares 33,737 Est. Cost $5.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $417 Shares 19,507 Est. Cost $20.49 Unrealized
AIR AAR CORP 0.0%
Value ($000) $417 Shares 15,132 Est. Cost $25.93 Unrealized -5.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $412 Shares 18,957 Est. Cost $19.63 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $410 Shares 4,591 Est. Cost $79.26 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $410 Shares 3,514 Est. Cost $77.46 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $404 Shares 6,309 Est. Cost $52.89 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $404 Shares 6,460 Est. Cost $47.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $402 Shares 13,706 Est. Cost $29.33 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $401 Shares 107,546 Est. Cost $3.92 Unrealized
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $400 Shares 38,416 Est. Cost $8.56 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $398 Shares 8,510 Est. Cost $34.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $398 Shares 11,147 Est. Cost $33.74 Unrealized -5.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $396 Shares 25,108 Est. Cost $17.25 Unrealized -16.8%
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $393 Shares 33,778 Est. Cost $8.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $391 Shares 47,450 Est. Cost $8.24 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $387 Shares 14,056 Est. Cost $20.20 Unrealized +16.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $384 Shares 5,008 Est. Cost $61.79 Unrealized +22.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $378 Shares 13,970 Est. Cost $23.77 Unrealized +5.0%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $376 Shares 34,110 Est. Cost $6.83 Unrealized
ALCOA INC 0.0%
Value ($000) $374 Shares 25,130 Est. Cost $12.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $373 Shares 5,951 Est. Cost $25.83 Unrealized +0.8%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $372 Shares 11,636 Est. Cost $30.40 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $372 Shares 22,427 Est. Cost $3.97 Unrealized +24.9%
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $369 Shares 45,937 Est. Cost $7.84 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $368 Shares 11,444 Est. Cost $20.57 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $365 Shares 7,143 Est. Cost $42.69 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $361 Shares 5,775 Est. Cost $44.00 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $351 Shares 10,391 Est. Cost $31.92 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $349 Shares 9,680 Est. Cost $24.95 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $347 Shares 21,371 Est. Cost $15.54 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $346 Shares 23,797 Est. Cost $13.46 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $339 Shares 10,079 Est. Cost $30.93 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $339 Shares 9,388 Est. Cost $36.11 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $338 Shares 12,095 Est. Cost $6.05 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $338 Shares 7,986 Est. Cost $35.48 Unrealized -0.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $334 Shares 15,865 Est. Cost $15.99 Unrealized +37.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $332 Shares 8,758 Est. Cost $26.09 Unrealized +19.4%
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $330 Shares 6,748 Est. Cost $46.24 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $329 Shares 12,673 Est. Cost $21.64 Unrealized
DepoMed Inc. 0.0%
Value ($000) $328 Shares 23,635 Est. Cost $13.88 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $328 Shares 13,206 Est. Cost $23.22 Unrealized +2.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $327 Shares 17,756 Est. Cost $18.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $327 Shares 11,845 Est. Cost $20.12 Unrealized +32.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $326 Shares 7,142 Est. Cost $45.65 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $326 Shares 5,631 Est. Cost $65.26 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $323 Shares 7,711 Est. Cost $28.17 Unrealized +57.8%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $323 Shares 8,782 Est. Cost $36.38 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $323 Shares 15,534 Est. Cost $20.79 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $322 Shares 5,541 Est. Cost $14.56 Unrealized -4.6%
PERFICIENT INC 0.0%
Value ($000) $321 Shares 16,486 Est. Cost $18.08 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $318 Shares 17,870 Est. Cost $9.39 Unrealized +42.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $318 Shares 2,231 Est. Cost $88.10 Unrealized +11.5%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $317 Shares 6,136 Est. Cost $53.78 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $315 Shares 5,952 Est. Cost $46.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $315 Shares 8,800 Est. Cost $25.31 Unrealized +24.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $313 Shares 8,564 Est. Cost $33.84 Unrealized
KAI KADANT INC 0.0%
Value ($000) $309 Shares 8,039 Est. Cost $29.24 Unrealized +13.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $308 Shares 4,966 Est. Cost $62.02 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $307 Shares 15,384 Est. Cost $20.89 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $306 Shares 6,704 Est. Cost $45.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $304 Shares 11,958 Est. Cost $18.08 Unrealized +8.1%
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $302 Shares 6,563 Est. Cost $41.21 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $302 Shares 12,038 Est. Cost $24.51 Unrealized
NEWPORT CORP 0.0%
Value ($000) $301 Shares 16,298 Est. Cost $20.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $300 Shares 27,694 Est. Cost $8.77 Unrealized +5.5%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $299 Shares 10,452 Est. Cost $22.20 Unrealized
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $298 Shares 4,926 Est. Cost $39.61 Unrealized +2.2%
SANM SANMINA CORP 0.0%
Value ($000) $298 Shares 13,090 Est. Cost $19.97 Unrealized +1.4%
MANITOWOC COMPANY INC 0.0%
Value ($000) $298 Shares 9,078 Est. Cost $32.83 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $297 Shares 7,830 Est. Cost $52.08 Unrealized -24.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $297 Shares 7,759 Est. Cost $39.79 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $297 Shares 6,828 Est. Cost $36.80 Unrealized 0.0%
LDOS SAIC INC 0.0%
Value ($000) $294 Shares 7,674 Est. Cost $26.56 Unrealized -16.5%
TELETECH HOLDINGS INC 0.0%
Value ($000) $293 Shares 10,109 Est. Cost $24.73 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $293 Shares 39,298 Est. Cost $7.40 Unrealized -2.7%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $291 Shares 8,617 Est. Cost $33.77 Unrealized
DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value ($000) $290 Shares 10,544 Est. Cost $27.50 Unrealized
VFC VF CORP 0.0%
Value ($000) $290 Shares 4,604 Est. Cost $55.06 Unrealized +5.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $289 Shares 7,936 Est. Cost $36.42 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $285 Shares 2,184 Est. Cost $71.65 Unrealized +6.0%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $285 Shares 9,950 Est. Cost $24.54 Unrealized
YADKIN VALLEY FINANCIAL CORPCOM 0.0%
Value ($000) $285 Shares 15,150 Est. Cost $20.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $282 Shares 5,763 Est. Cost $41.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $281 Shares 10,011 Est. Cost $18.35 Unrealized +42.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $281 Shares 8,518 Est. Cost $32.26 Unrealized +0.3%
MYLAN INC 0.0%
Value ($000) $279 Shares 5,411 Est. Cost $34.53 Unrealized
SM ST MARY LD & EXPL CO COM 0.0%
Value ($000) $278 Shares 3,303 Est. Cost $75.25 Unrealized -9.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $276 Shares 2,635 Est. Cost $64.19 Unrealized +14.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $276 Shares 47,090 Est. Cost $7.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $276 Shares 9,033 Est. Cost $31.82 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $273 Shares 41,918 Est. Cost $9.84 Unrealized -32.8%
ALMOST FAMILY INC 0.0%
Value ($000) $271 Shares 12,274 Est. Cost $23.06 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $270 Shares 2,254 Est. Cost $123.58 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $269 Shares 22,035 Est. Cost $13.88 Unrealized -12.6%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $264 Shares 17,471 Est. Cost $17.71 Unrealized
DEVRY INC 0.0%
Value ($000) $260 Shares 6,155 Est. Cost $42.24 Unrealized
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $257 Shares 10,044 Est. Cost $25.59 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $254 Shares 10,895 Est. Cost $5.03 Unrealized +4.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $250 Shares 9,961 Est. Cost $23.50 Unrealized +8.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $247 Shares 16,759 Est. Cost $14.74 Unrealized
GLATFELTER 0.0%
Value ($000) $243 Shares 9,153 Est. Cost $25.40 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $243 Shares 2,506 Est. Cost $51.90 Unrealized +0.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $238 Shares 7,494 Est. Cost $30.31 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $237 Shares 23,978 Est. Cost $10.12 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $235 Shares 4,394 Est. Cost $57.21 Unrealized -4.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $234 Shares 4,777 Est. Cost $46.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $233 Shares 1,629 Est. Cost $77.45 Unrealized +4.6%
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $231 Shares 925 Est. Cost $197.22 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $230 Shares 9,641 Est. Cost $26.22 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $228 Shares 10,732 Est. Cost $23.77 Unrealized -7.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $226 Shares 4,183 Est. Cost $48.83 Unrealized +3.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $225 Shares 25,200 Est. Cost $9.07 Unrealized -0.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $221 Shares 8,910 Est. Cost $15.98 Unrealized +4.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $216 Shares 2,164 Est. Cost $73.78 Unrealized +1.4%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $206 Shares 9,045 Est. Cost $31.49 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $202 Shares 2,758 Est. Cost $70.90 Unrealized +1.5%
TENNECO INC 0.0%
Value ($000) $200 Shares 3,045 Est. Cost $50.36 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $199 Shares 10,502 Est. Cost $23.12 Unrealized -20.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $192 Shares 13,982 Est. Cost $11.16 Unrealized +1.8%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $189 Shares 4,115 Est. Cost $43.52 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $186 Shares 18,472 Est. Cost $6.60 Unrealized +17.2%
WAUSAU PAPER CORP 0.0%
Value ($000) $182 Shares 16,794 Est. Cost $12.68 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $179 Shares 2,416 Est. Cost $16.37 Unrealized -4.9%
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $177 Shares 6,838 Est. Cost $24.87 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $175 Shares 1,050 Est. Cost $190.40 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $174 Shares 6,069 Est. Cost $32.44 Unrealized
CSR PLC-ADR 0.0%
Value ($000) $173 Shares 4,277 Est. Cost $33.86 Unrealized
TESORO CORP 0.0%
Value ($000) $171 Shares 2,920 Est. Cost $52.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $171 Shares 2,902 Est. Cost $69.63 Unrealized -10.1%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $169 Shares 1,971 Est. Cost $68.09 Unrealized +7.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $168 Shares 4,505 Est. Cost $25.51 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $168 Shares 2,283 Est. Cost $7.16 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $168 Shares 2,394 Est. Cost $26.48 Unrealized +7.3%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $166 Shares 9,020 Est. Cost $18.40 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $166 Shares 8,272 Est. Cost $14.36 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,235 Est. Cost $116.72 Unrealized
AES AES CORP 0.0%
Value ($000) $162 Shares 10,416 Est. Cost $9.29 Unrealized +2.1%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $161 Shares 2,659 Est. Cost $60.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $156 Shares 15,947 Est. Cost $9.88 Unrealized -12.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $156 Shares 19,465 Est. Cost $8.01 Unrealized
NTPIF NAM TAI ELECTRONICS INC 0.0%
Value ($000) $154 Shares 20,472 Est. Cost $6.66 Unrealized 0.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $153 Shares 5,798 Est. Cost $24.93 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $151 Shares 642 Est. Cost $235.29 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $151 Shares 5,138 Est. Cost $25.31 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $147 Shares 8,247 Est. Cost $17.55 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $140 Shares 8,122 Est. Cost $17.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $140 Shares 2,409 Est. Cost $44.18 Unrealized 0.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $139 Shares 3,473 Est. Cost $42.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $135 Shares 2,179 Est. Cost $56.48 Unrealized
TTC TORO CO 0.0%
Value ($000) $131 Shares 2,057 Est. Cost $31.89 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $130 Shares 5,596 Est. Cost $26.07 Unrealized -5.1%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $129 Shares 1,719 Est. Cost $73.59 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $128 Shares 13,111 Est. Cost $26.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $127 Shares 3,145 Est. Cost $13.70 Unrealized +29.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $126 Shares 1,727 Est. Cost $32.65 Unrealized +0.0%
AGL Resources Inc. 0.0%
Value ($000) $124 Shares 2,253 Est. Cost $55.04 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $124 Shares 4,240 Est. Cost $28.01 Unrealized +2.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $124 Shares 2,103 Est. Cost $43.31 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $123 Shares 5,109 Est. Cost $21.56 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $122 Shares 2,328 Est. Cost $52.41 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $119 Shares 1,461 Est. Cost $66.83 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $118 Shares 1,573 Est. Cost $53.42 Unrealized +5.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $113 Shares 1,070 Est. Cost $89.98 Unrealized +4.4%
CBZ CBIZ INC 0.0%
Value ($000) $112 Shares 12,419 Est. Cost $8.53 Unrealized +2.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $108 Shares 1,456 Est. Cost $48.64 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $107 Shares 4,326 Est. Cost $20.21 Unrealized -2.7%
ICLR ICON PLC 0.0%
Value ($000) $107 Shares 2,264 Est. Cost $32.90 Unrealized +31.3%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $102 Shares 6,439 Est. Cost $16.74 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $100 Shares 2,378 Est. Cost $35.21 Unrealized
PHH CORP 0.0%
Value ($000) $100 Shares 4,331 Est. Cost $24.83 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $100 Shares 6,529 Est. Cost $13.09 Unrealized
CR BARD INC 0.0%
Value ($000) $98 Shares 684 Est. Cost $143.27 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,925 Est. Cost $23.31 Unrealized +6.4%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $96 Shares 2,617 Est. Cost $27.05 Unrealized +9.3%
TGS TRANSPORTADOR GAS SUR-SP ADR 0.0%
Value ($000) $95 Shares 34,558 Est. Cost $2.25 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $89 Shares 7,778 Est. Cost $11.83 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $88 Shares 1,196 Est. Cost $64.80 Unrealized -16.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $88 Shares 9,132 Est. Cost $8.29 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $85 Shares 2,031 Est. Cost $36.21 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $80 Shares 1,902 Est. Cost $38.59 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $80 Shares 2,594 Est. Cost $27.19 Unrealized +17.5%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,955 Est. Cost $20.40 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $74 Shares 2,561 Est. Cost $23.66 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $72 Shares 2,260 Est. Cost $31.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $72 Shares 994 Est. Cost $48.33 Unrealized +2.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 Shares 11,121 Est. Cost $4.27 Unrealized -0.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $68 Shares 1,434 Est. Cost $71.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $67 Shares 2,968 Est. Cost $20.21 Unrealized +8.3%
EBF ENNIS INC 0.0%
Value ($000) $67 Shares 4,372 Est. Cost $8.37 Unrealized -12.0%
HOSPIRA INC 0.0%
Value ($000) $66 Shares 1,285 Est. Cost $51.36 Unrealized
WEST CORP 0.0%
Value ($000) $65 Shares 2,435 Est. Cost $25.14 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $65 Shares 1,565 Est. Cost $41.22 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $62 Shares 5,020 Est. Cost $16.23 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $60 Shares 8,475 Est. Cost $7.31 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $52 Shares 593 Est. Cost $53.10 Unrealized +37.7%
Gafisa S/A (ADS) 0.0%
Value ($000) $50 Shares 16,306 Est. Cost $3.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $47 Shares 1,403 Est. Cost $19.15 Unrealized +3.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $45 Shares 875 Est. Cost $53.40 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $45 Shares 1,454 Est. Cost $19.31 Unrealized +8.6%
IRSA -SP ADR 0.0%
Value ($000) $45 Shares 2,756 Est. Cost $7.66 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $44 Shares 1,302 Est. Cost $33.26 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $44 Shares 1,138 Est. Cost $34.94 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $43 Shares 1,040 Est. Cost $41.35 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $42 Shares 1,392 Est. Cost $19.50 Unrealized +3.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $41 Shares 2,384 Est. Cost $16.30 Unrealized +3.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $40 Shares 587 Est. Cost $66.07 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $40 Shares 1,798 Est. Cost $21.51 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 917 Est. Cost $29.42 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 402 Est. Cost $26.52 Unrealized +63.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $36 Shares 534 Est. Cost $63.52 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $35 Shares 2,650 Est. Cost $15.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $34.51 Unrealized +33.0%
PIKE ELECTRIC CORP 0.0%
Value ($000) $33 Shares 3,721 Est. Cost $12.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $38.40 Unrealized -2.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $33 Shares 570 Est. Cost $17.72 Unrealized 0.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $33 Shares 250 Est. Cost $136.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32 Shares 1,414 Est. Cost $21.21 Unrealized +5.9%
ANN INC 0.0%
Value ($000) $32 Shares 776 Est. Cost $37.83 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $32 Shares 634 Est. Cost $28.77 Unrealized +16.2%
Mitel Networks Corp. 0.0%
Value ($000) $31 Shares 2,941 Est. Cost $10.10 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $30 Shares 439 Est. Cost $68.34 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $30 Shares 945 Est. Cost $17.72 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $30 Shares 2,509 Est. Cost $7.91 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $30 Shares 489 Est. Cost $52.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,353 Est. Cost $12.00 Unrealized +12.2%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $28 Shares 785 Est. Cost $30.40 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $28 Shares 399 Est. Cost $66.11 Unrealized +7.4%
KMPR KEMPER CORP 0.0%
Value ($000) $28 Shares 759 Est. Cost $37.04 Unrealized -0.1%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $28 Shares 2,623 Est. Cost $11.37 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $28 Shares 357 Est. Cost $73.03 Unrealized +6.7%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 761 Est. Cost $16.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $27 Shares 347 Est. Cost $57.26 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27 Shares 228 Est. Cost $74.85 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27 Shares 934 Est. Cost $23.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26 Shares 548 Est. Cost $42.56 Unrealized -9.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $26 Shares 605 Est. Cost $23.85 Unrealized +1.5%
UNITED STATIONERS INC 0.0%
Value ($000) $26 Shares 616 Est. Cost $33.59 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $26 Shares 333 Est. Cost $63.24 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $26 Shares 1,558 Est. Cost $31.95 Unrealized -28.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $26 Shares 863 Est. Cost $26.77 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $12.14 Unrealized +8.7%
RVTY PerkinElmer, Inc. 0.0%
Value ($000) $24 Shares 512 Est. Cost $43.14 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $24 Shares 503 Est. Cost $34.00 Unrealized 0.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $24 Shares 852 Est. Cost $28.86 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $23 Shares 475 Est. Cost $44.80 Unrealized +0.5%
KONA GRILL INC 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $14.25 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $23 Shares 927 Est. Cost $16.91 Unrealized +5.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $22 Shares 2,779 Est. Cost $6.62 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $22 Shares 351 Est. Cost $47.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.32 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $21 Shares 298 Est. Cost $75.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $21 Shares 981 Est. Cost $19.81 Unrealized -0.3%
LEE ENTERPRISES 0.0%
Value ($000) $21 Shares 4,625 Est. Cost $2.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $81.23 Unrealized +20.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $20 Shares 4,247 Est. Cost $2.20 Unrealized +84.0%
ORBOTECH LTD 0.0%
Value ($000) $20 Shares 1,343 Est. Cost $15.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $20 Shares 98 Est. Cost $188.09 Unrealized -0.5%
TCX TUCOWS INC 0.0%
Value ($000) $20 Shares 1,648 Est. Cost $13.22 Unrealized +4.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $20 Shares 1,702 Est. Cost $9.95 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $20 Shares 669 Est. Cost $25.93 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $19 Shares 2,124 Est. Cost $8.39 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $19 Shares 1,495 Est. Cost $10.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $19 Shares 287 Est. Cost $49.73 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $19 Shares 412 Est. Cost $14.20 Unrealized -1.5%
ETR ENTERGY CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $23.44 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $18 Shares 253 Est. Cost $27.04 Unrealized +28.2%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $18 Shares 687 Est. Cost $25.40 Unrealized
QAD INC-A 0.0%
Value ($000) $18 Shares 824 Est. Cost $21.35 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $74.07 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $18 Shares 562 Est. Cost $33.89 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $18 Shares 267 Est. Cost $62.93 Unrealized -2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $18 Shares 388 Est. Cost $38.21 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $43.05 Unrealized -3.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $17 Shares 550 Est. Cost $25.08 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $17 Shares 373 Est. Cost $32.69 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $17 Shares 564 Est. Cost $29.37 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $17 Shares 2,157 Est. Cost $3.04 Unrealized +20.7%
JTH HLDG INC CL A 0.0%
Value ($000) $17 Shares 504 Est. Cost $25.55 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $15.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 218 Est. Cost $56.86 Unrealized -4.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $16 Shares 1,274 Est. Cost $11.65 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.49 Unrealized -0.8%
AUTOBYTEL INC 0.0%
Value ($000) $16 Shares 1,185 Est. Cost $13.90 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $16 Shares 4,401 Est. Cost $2.85 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $16 Shares 64 Est. Cost $187.86 Unrealized +18.9%
UIL HOLDINGS CORP 0.0%
Value ($000) $15 Shares 398 Est. Cost $38.12 Unrealized
SCANA CORP 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.96 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $15 Shares 741 Est. Cost $17.42 Unrealized +19.7%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $15 Shares 913 Est. Cost $16.43 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $15 Shares 653 Est. Cost $19.25 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $15 Shares 769 Est. Cost $19.74 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $15 Shares 1,951 Est. Cost $6.47 Unrealized
CA INC 0.0%
Value ($000) $15 Shares 527 Est. Cost $28.70 Unrealized
NCI INC-A 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $9.20 Unrealized
IFF International Flavors & Fragrances Inc. 0.0%
Value ($000) $15 Shares 145 Est. Cost $74.81 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $15 Shares 652 Est. Cost $18.43 Unrealized +1.6%
CULP CULP INC 0.0%
Value ($000) $15 Shares 867 Est. Cost $14.03 Unrealized +4.8%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $42.65 Unrealized +28.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $15 Shares 204 Est. Cost $69.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,387 Est. Cost $6.54 Unrealized +7.5%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $56.26 Unrealized +1.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $14 Shares 829 Est. Cost $15.23 Unrealized +14.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 594 Est. Cost $25.19 Unrealized -1.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14 Shares 271 Est. Cost $45.02 Unrealized 0.0%
HICKORYTECH CORP 0.0%
Value ($000) $14 Shares 896 Est. Cost $15.63 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $14 Shares 154 Est. Cost $103.26 Unrealized
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $14 Shares 3,108 Est. Cost $4.50 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $14 Shares 3,183 Est. Cost $5.61 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $16.79 Unrealized +15.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $14 Shares 4,630 Est. Cost $2.99 Unrealized +2.7%
MATX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $13 Shares 483 Est. Cost $20.40 Unrealized -3.9%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $68.13 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $13 Shares 881 Est. Cost $12.87 Unrealized
SIF SIFCO Industries Inc. 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.46 Unrealized +4.9%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.21 Unrealized -10.5%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $13 Shares 158 Est. Cost $80.58 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $48.27 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $12 Shares 384 Est. Cost $14.54 Unrealized +10.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 765 Est. Cost $11.69 Unrealized +2.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $12 Shares 132 Est. Cost $64.18 Unrealized +2.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $12 Shares 463 Est. Cost $24.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $12 Shares 210 Est. Cost $52.29 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $12 Shares 642 Est. Cost $15.51 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $29.64 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $12 Shares 458 Est. Cost $20.21 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $12 Shares 877 Est. Cost $9.24 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $12 Shares 399 Est. Cost $15.43 Unrealized +0.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $5.75 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 925 Est. Cost $11.25 Unrealized +8.9%
COURIER CORP 0.0%
Value ($000) $12 Shares 821 Est. Cost $15.16 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $11 Shares 1,275 Est. Cost $8.60 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $11 Shares 207 Est. Cost $41.66 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $11 Shares 198 Est. Cost $34.55 Unrealized +1.6%
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $11 Shares 253 Est. Cost $38.05 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $11 Shares 247 Est. Cost $40.81 Unrealized
SKULLCANDY INC COM 0.0%
Value ($000) $11 Shares 1,567 Est. Cost $8.31 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $21.31 Unrealized +16.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $54.17 Unrealized +0.5%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $11 Shares 4,560 Est. Cost $2.41 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $73.27 Unrealized
CDI CORP 0.0%
Value ($000) $10 Shares 723 Est. Cost $18.44 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $21.70 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.86 Unrealized
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $10 Shares 1,094 Est. Cost $10.00 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $10 Shares 199 Est. Cost $30.63 Unrealized +18.6%
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $10 Shares 1,397 Est. Cost $7.52 Unrealized
SKY-MOBI LTD-SP ADR 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $6.24 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $7.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $10 Shares 70 Est. Cost $105.26 Unrealized
CHASE CORP 0.0%
Value ($000) $10 Shares 299 Est. Cost $30.39 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $9 Shares 698 Est. Cost $13.23 Unrealized
WALGREEN CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $69.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $9 Shares 422 Est. Cost $15.76 Unrealized +14.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9 Shares 196 Est. Cost $41.35 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $9 Shares 272 Est. Cost $18.84 Unrealized +2.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9 Shares 1,539 Est. Cost $4.84 Unrealized +25.1%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,079 Est. Cost $7.10 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $77.19 Unrealized -5.0%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $43.50 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $54.42 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $13.87 Unrealized -19.3%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.03 Unrealized
LYDALL INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $20.12 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $121.27 Unrealized +21.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.76 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.61 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.24 Unrealized +10.8%
Air Industries Group Inc. 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized
ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $7 Shares 1,829 Est. Cost $6.94 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $3.18 Unrealized -10.4%
VALU VALUE LINE INC COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $13.80 Unrealized +7.7%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $7 Shares 31 Est. Cost $40.02 Unrealized +20.4%
FARM FARMER BROS CO 0.0%
Value ($000) $7 Shares 328 Est. Cost $21.41 Unrealized -6.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.73 Unrealized -4.4%
RADIO ONE INC -CL D 0.0%
Value ($000) $7 Shares 1,454 Est. Cost $4.50 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $7.22 Unrealized +11.1%
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $7 Shares 171 Est. Cost $30.98 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $14.80 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $32.01 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $7 Shares 465 Est. Cost $16.53 Unrealized -6.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.89 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $7 Shares 449 Est. Cost $13.43 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $6 Shares 228 Est. Cost $18.46 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $6 Shares 879 Est. Cost $8.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $20.11 Unrealized +17.8%
AARON'S INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $6 Shares 663 Est. Cost $8.65 Unrealized -15.5%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $23.94 Unrealized +47.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $178.76 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 471 Est. Cost $7.63 Unrealized +40.3%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.60 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $25.15 Unrealized +8.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.61 Unrealized -2.8%
REMY INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.41 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $6 Shares 735 Est. Cost $6.49 Unrealized +2.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $26.70 Unrealized +27.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $57.66 Unrealized +3.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 444 Est. Cost $10.26 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $6 Shares 665 Est. Cost $9.02 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 477 Est. Cost $16.76 Unrealized
CHINA NEPSTAR CHAIN DRUG-ADR 0.0%
Value ($000) $6 Shares 2,519 Est. Cost $2.38 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $32.14 Unrealized +17.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5 Shares 807 Est. Cost $6.34 Unrealized -5.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $55.22 Unrealized +16.3%
PFSWEB INC 0.0%
Value ($000) $5 Shares 552 Est. Cost $5.81 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,992 Est. Cost $2.70 Unrealized +2.0%
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $5 Shares 705 Est. Cost $4.45 Unrealized
MARTHA STEWART LIVING OMNIMED CL A 0.0%
Value ($000) $5 Shares 974 Est. Cost $5.13 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $12.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $13.19 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $56.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $26.36 Unrealized +2.6%
SL INDS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.94 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $5 Shares 357 Est. Cost $7.23 Unrealized +16.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $30.39 Unrealized +22.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $5 Shares 424 Est. Cost $8.79 Unrealized +0.4%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $5 Shares 86 Est. Cost $28.13 Unrealized +44.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.93 Unrealized +21.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.92 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $7.55 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $4 Shares 223 Est. Cost $8.27 Unrealized +7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $32.92 Unrealized +5.6%
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.11 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 378 Est. Cost $12.93 Unrealized -18.6%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $4 Shares 310 Est. Cost $2.91 Unrealized +75.9%
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $19.99 Unrealized +26.4%
CTC MEDIA INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.10 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $75.47 Unrealized
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value ($000) $4 Shares 481 Est. Cost $7.92 Unrealized -9.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.39 Unrealized 0.0%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $6.31 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.55 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.73 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.27 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.59 Unrealized 0.0%
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $4 Shares 509 Est. Cost $11.43 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $5.75 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 794 Est. Cost $4.11 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.83 Unrealized +30.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.75 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.68 Unrealized +12.3%
Zagg Inc. 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.40 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.81 Unrealized -3.4%
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.29 Unrealized
ENSERVCO CORP COM 0.0%
Value ($000) $3 Shares 1,325 Est. Cost $2.26 Unrealized
K12 INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $30.83 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $3 Shares 736 Est. Cost $4.89 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $3 Shares 42 Est. Cost $35.19 Unrealized +20.7%
MTEX MANNATECH INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $21.32 Unrealized -29.1%
STRATEGIC HOTELS & RESORTS I COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 475 Est. Cost $2.89 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
CINEDIGM DIGITAL CINEMA - A 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $2.72 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.91 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.40 Unrealized +12.1%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2 Shares 187 Est. Cost $6.15 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.78 Unrealized +22.8%
ENGLOBAL CORP 0.0%
Value ($000) $2 Shares 715 Est. Cost $2.80 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.11 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.51 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.04 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $2 Shares 757 Est. Cost $2.64 Unrealized
AEROFLEX HLDG CORP COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.64 Unrealized -0.0%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.42 Unrealized +6.0%
SPIRIT RLTY CAP INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.15 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.23 Unrealized +7.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.44 Unrealized -0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.39 Unrealized -3.1%
RICK'S CABARET INTL INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.76 Unrealized
AIRMEDIA GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,031 Est. Cost $1.94 Unrealized
Rand Logistics Inc. 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.05 Unrealized -15.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.22 Unrealized +4.3%
AVIV REIT INC MD COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.13 Unrealized -6.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $11.97 Unrealized 0.0%
BLACK BOX CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.52 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $2 Shares 640 Est. Cost $5.49 Unrealized
PHOTOMEDEX INC COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.81 Unrealized
GANNETT CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.50 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.36 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.39 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.19 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.01 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.24 Unrealized -0.9%
HARDINGE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.14 Unrealized
WIRELESS TELECOM GROUP INC COM 0.0%
Value ($000) $1 Shares 436 Est. Cost $3.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.30 Unrealized +27.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.91 Unrealized +9.8%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.67 Unrealized +31.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.62 Unrealized +0.1%
FN FABRINET 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.26 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.66 Unrealized +5.0%
VTR Ventas Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.52 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.21 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.23 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.43 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.21 Unrealized +46.4%
CST BRANDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.86 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.63 Unrealized +14.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.54 Unrealized -8.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.41 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.55 Unrealized +12.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.53 Unrealized +15.3%
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.21 Unrealized +8.6%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.10 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.25 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.48 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.97 Unrealized 0.0%
STANDARD REGISTER CO 0.0%
Value ($000) $1 Shares 208 Est. Cost $7.94 Unrealized
FERRO CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TELENAV INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.66 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.19 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Alleghany Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AETNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.77 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.30 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.68 Unrealized +32.8%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.51 Unrealized +4.6%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.64 Unrealized +26.8%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.67 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.55 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.26 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.73 Unrealized +5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.28 Unrealized +16.1%
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.83 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +20.7%
KINDER MORGAN MANAGEMENT LLCSHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.89 Unrealized +27.6%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.25 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.70 Unrealized -41.5%
IXP ISHARES GLOB TELECOM ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.02 Unrealized -21.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.88 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.38 Unrealized +10.5%
PALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.62 Unrealized +5.5%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.72 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized