O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $5,452,990 (100.0% shares, 0.0% debt)

Holdings (990)

CENTURYLINK INC 3.3%
Value ($000) $178,779 Shares 4,377,210 Est. Cost $34.58 Unrealized
T AT&T INC 2.9%
Value ($000) $159,416 Shares 4,527,602 Est. Cost $11.32 Unrealized +5.1%
SEAGATE TECHNOLOGY 2.5%
Value ($000) $137,420 Shares 2,403,632 Est. Cost $44.80 Unrealized
MPC MARATHON PETROLEUM CORP 2.5%
Value ($000) $137,325 Shares 1,624,552 Est. Cost $29.18 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 2.4%
Value ($000) $130,916 Shares 995,498 Est. Cost $66.04 Unrealized +58.4%
CF CF INDUSTRIES HOLDINGS INC 2.2%
Value ($000) $118,773 Shares 426,145 Est. Cost $35.20 Unrealized +5.2%
DIRECTV 2.2%
Value ($000) $117,872 Shares 1,364,738 Est. Cost $63.06 Unrealized
COCA-COLA ENTERPRISES 2.0%
Value ($000) $111,562 Shares 2,519,626 Est. Cost $39.17 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $109,984 Shares 3,724,729 Est. Cost $17.44 Unrealized +0.0%
VIACOM INC-CLASS B 1.9%
Value ($000) $102,065 Shares 1,328,655 Est. Cost $71.40 Unrealized
TRV TRAVELERS COS INC/THE 1.7%
Value ($000) $93,078 Shares 992,133 Est. Cost $68.74 Unrealized +5.5%
KSS KOHLS CORP 1.6%
Value ($000) $86,358 Shares 1,417,874 Est. Cost $50.01 Unrealized +13.2%
HAL HALLIBURTON CO 1.6%
Value ($000) $85,345 Shares 1,325,470 Est. Cost $48.06 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 1.5%
Value ($000) $83,814 Shares 1,383,588 Est. Cost $44.64 Unrealized +9.9%
LYB LYONDELLBASELL INDU-CL A 1.5%
Value ($000) $83,516 Shares 769,764 Est. Cost $55.54 Unrealized +6.6%
BMO BANK OF MONTREAL 1.5%
Value ($000) $81,377 Shares 1,167,608 Est. Cost $38.55 Unrealized +23.1%
LOW LOWE'S COS INC 1.4%
Value ($000) $74,820 Shares 1,416,680 Est. Cost $32.91 Unrealized +25.2%
TELEFONICA BRASIL-ADR 1.3%
Value ($000) $70,113 Shares 3,565,092 Est. Cost $21.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $68,197 Shares 1,079,855 Est. Cost $47.90 Unrealized +8.8%
HD HOME DEPOT INC 1.2%
Value ($000) $65,027 Shares 709,560 Est. Cost $60.02 Unrealized +9.5%
NVDA NVIDIA CORP 1.2%
Value ($000) $63,874 Shares 3,468,399 Est. Cost $0.38 Unrealized +18.9%
EC ECOPETROL SA-SPONSORED ADR 1.2%
Value ($000) $63,607 Shares 2,034,187 Est. Cost $38.51 Unrealized
FLS FLOWSERVE CORP 1.1%
Value ($000) $57,780 Shares 820,720 Est. Cost $45.61 Unrealized +30.6%
BP BP PLC-SPONS ADR 1.0%
Value ($000) $54,546 Shares 1,241,114 Est. Cost $45.09 Unrealized
ORANY ORANGE-SPON ADR 1.0%
Value ($000) $54,233 Shares 3,679,316 Est. Cost $12.81 Unrealized
MGA MAGNA INTERNATIONAL INC 1.0%
Value ($000) $53,872 Shares 567,912 Est. Cost $23.78 Unrealized +67.6%
LORILLARD INC 1.0%
Value ($000) $53,663 Shares 896,426 Est. Cost $47.60 Unrealized
NTAP NETAPP INC 1.0%
Value ($000) $53,350 Shares 1,244,238 Est. Cost $28.23 Unrealized +6.8%
E ENI SPA-SPONSORED ADR 1.0%
Value ($000) $52,582 Shares 1,112,851 Est. Cost $42.56 Unrealized
PPG PPG INDUSTRIES INC 1.0%
Value ($000) $52,486 Shares 267,304 Est. Cost $72.98 Unrealized +14.3%
M MACY'S INC 0.9%
Value ($000) $51,281 Shares 883,178 Est. Cost $48.39 Unrealized +22.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.9%
Value ($000) $50,940 Shares 769,661 Est. Cost $49.41 Unrealized +3.0%
BCE BCE INC 0.9%
Value ($000) $50,668 Shares 1,297,663 Est. Cost $22.06 Unrealized +4.9%
TOTAL SA-SPON ADR 0.9%
Value ($000) $49,164 Shares 762,822 Est. Cost $54.67 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $48,878 Shares 602,332 Est. Cost $54.29 Unrealized +1.5%
RIG TRANSOCEAN LTD 0.9%
Value ($000) $48,135 Shares 1,505,664 Est. Cost $42.97 Unrealized -9.0%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.9%
Value ($000) $46,603 Shares 1,500,300 Est. Cost $28.69 Unrealized
HESS CORP 0.9%
Value ($000) $46,544 Shares 494,455 Est. Cost $95.27 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $45,822 Shares 748,211 Est. Cost $44.22 Unrealized +6.2%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $45,263 Shares 238,706 Est. Cost $112.19 Unrealized +1.9%
MOBILE TELESYSTEMS-SP ADR 0.8%
Value ($000) $45,177 Shares 3,023,987 Est. Cost $17.39 Unrealized
WU WESTERN UNION CO 0.8%
Value ($000) $43,638 Shares 2,724,852 Est. Cost $17.62 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.8%
Value ($000) $41,983 Shares 551,459 Est. Cost $71.90 Unrealized
XL GROUP PLC 0.8%
Value ($000) $41,656 Shares 1,258,438 Est. Cost $32.58 Unrealized
RY ROYAL BANK OF CANADA 0.7%
Value ($000) $39,086 Shares 555,608 Est. Cost $68.65 Unrealized +7.2%
L-3 COMMUNICATIONS HOLDINGS 0.7%
Value ($000) $38,345 Shares 323,076 Est. Cost $85.95 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.7%
Value ($000) $37,293 Shares 1,133,888 Est. Cost $34.66 Unrealized
CHINA MOBILE LTD-SPON ADR 0.7%
Value ($000) $35,513 Shares 604,470 Est. Cost $51.12 Unrealized
GRUPO FIN SANTANDER-ADR B 0.6%
Value ($000) $35,347 Shares 2,618,162 Est. Cost $12.58 Unrealized
TU TELUS CORP 0.6%
Value ($000) $35,196 Shares 1,081,765 Est. Cost $17.60 Unrealized +1.3%
SU SUNCOR ENERGY INC 0.6%
Value ($000) $34,248 Shares 946,910 Est. Cost $21.26 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $33,805 Shares 676,245 Est. Cost $27.01 Unrealized +2.9%
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $33,574 Shares 414,042 Est. Cost $70.79 Unrealized
SANDISK CORP 0.6%
Value ($000) $31,439 Shares 321,783 Est. Cost $88.84 Unrealized
ADT CORP/THE 0.5%
Value ($000) $29,798 Shares 841,847 Est. Cost $35.36 Unrealized
ENSCO PLC-CL A 0.5%
Value ($000) $28,169 Shares 681,912 Est. Cost $50.60 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $28,122 Shares 173,948 Est. Cost $120.74 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $27,777 Shares 151,980 Est. Cost $74.52 Unrealized +67.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $27,374 Shares 357,741 Est. Cost $40.29 Unrealized +40.7%
AAPL APPLE INC 0.5%
Value ($000) $26,727 Shares 265,866 Est. Cost $18.98 Unrealized +13.9%
GLW CORNING INC 0.5%
Value ($000) $25,815 Shares 1,337,491 Est. Cost $15.57 Unrealized -0.6%
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $25,015 Shares 377,324 Est. Cost $66.30 Unrealized
MOS MOSAIC CO/THE 0.5%
Value ($000) $24,911 Shares 561,777 Est. Cost $37.40 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.5%
Value ($000) $24,696 Shares 780,226 Est. Cost $34.98 Unrealized
SHAW COMMUNICATIONS INC-B 0.4%
Value ($000) $23,026 Shares 1,026,141 Est. Cost $24.06 Unrealized
CAJPY CANON INC-SPONS ADR 0.4%
Value ($000) $22,707 Shares 696,752 Est. Cost $32.24 Unrealized
POTASH CORP OF SASKATCHEWAN 0.4%
Value ($000) $22,045 Shares 637,739 Est. Cost $35.00 Unrealized
YAHOO! INC 0.4%
Value ($000) $21,791 Shares 535,541 Est. Cost $31.96 Unrealized
MFC MANULIFE FINANCIAL CORP 0.4%
Value ($000) $21,247 Shares 1,105,359 Est. Cost $15.72 Unrealized +28.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $20,479 Shares 364,002 Est. Cost $56.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $20,235 Shares 228,344 Est. Cost $60.06 Unrealized +11.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $17,953 Shares 304,910 Est. Cost $48.77 Unrealized
GBX GREENBRIER COMPANIES INC 0.3%
Value ($000) $17,168 Shares 234,425 Est. Cost $37.97 Unrealized +32.8%
AZO AUTOZONE INC 0.3%
Value ($000) $16,777 Shares 33,000 Est. Cost $524.62 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $16,773 Shares 36,393 Est. Cost $49.65 Unrealized 0.0%
CHINA PETROLEUM & CHEM-ADR 0.3%
Value ($000) $16,725 Shares 191,444 Est. Cost $92.18 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $16,497 Shares 133,720 Est. Cost $59.76 Unrealized +61.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $16,470 Shares 824,290 Est. Cost $12.93 Unrealized +7.8%
AIZ ASSURANT INC 0.3%
Value ($000) $16,386 Shares 254,868 Est. Cost $37.94 Unrealized +37.8%
CNOOC LTD-ADR 0.3%
Value ($000) $16,011 Shares 92,794 Est. Cost $171.96 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $15,916 Shares 288,771 Est. Cost $51.24 Unrealized +4.5%
AGRIUM INC 0.3%
Value ($000) $15,686 Shares 176,550 Est. Cost $90.07 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $15,561 Shares 296,737 Est. Cost $49.97 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value ($000) $15,014 Shares 386,682 Est. Cost $12.47 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $14,819 Shares 268,053 Est. Cost $18.28 Unrealized +14.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $14,449 Shares 173,568 Est. Cost $46.58 Unrealized +2.8%
TELFY TELEFONICA SA-SPON ADR 0.3%
Value ($000) $14,435 Shares 939,173 Est. Cost $15.70 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $13,040 Shares 195,464 Est. Cost $46.48 Unrealized +42.3%
GAP GAP INC/THE 0.2%
Value ($000) $13,014 Shares 312,824 Est. Cost $27.67 Unrealized +3.7%
DUN & BRADSTREET CORP 0.2%
Value ($000) $12,810 Shares 109,046 Est. Cost $106.38 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $12,727 Shares 505,731 Est. Cost $21.30 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $12,725 Shares 202,656 Est. Cost $42.59 Unrealized +13.3%
TIME WARNER INC 0.2%
Value ($000) $12,300 Shares 163,880 Est. Cost $75.05 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,777 Shares 256,360 Est. Cost $18.51 Unrealized +11.7%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $11,769 Shares 637,212 Est. Cost $24.67 Unrealized -8.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $11,661 Shares 114,831 Est. Cost $102.04 Unrealized
BHP BILLITON PLC-ADR 0.2%
Value ($000) $11,494 Shares 206,980 Est. Cost $59.86 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $11,223 Shares 310,462 Est. Cost $27.74 Unrealized +20.3%
NTT DOCOMO INC-SPON ADR 0.2%
Value ($000) $10,717 Shares 640,189 Est. Cost $16.00 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $10,445 Shares 141,296 Est. Cost $72.40 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,366 Shares 81,567 Est. Cost $87.33 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,206 Shares 108,521 Est. Cost $54.10 Unrealized +13.7%
BALL BALL CORP 0.2%
Value ($000) $9,849 Shares 155,721 Est. Cost $28.29 Unrealized +0.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $9,785 Shares 381,935 Est. Cost $26.00 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $9,778 Shares 76,760 Est. Cost $102.18 Unrealized +6.9%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,721 Shares 151,161 Est. Cost $62.76 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $9,644 Shares 92,595 Est. Cost $75.41 Unrealized +6.0%
SONIC CORP 0.2%
Value ($000) $9,546 Shares 427,512 Est. Cost $19.51 Unrealized
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $9,335 Shares 276,232 Est. Cost $31.44 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,109 Shares 157,063 Est. Cost $35.96 Unrealized +18.9%
OLN OLIN CORP 0.2%
Value ($000) $8,638 Shares 342,091 Est. Cost $19.02 Unrealized -0.2%
PETROCHINA CO LTD -ADR 0.2%
Value ($000) $8,631 Shares 67,164 Est. Cost $124.11 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $8,574 Shares 53,220 Est. Cost $129.06 Unrealized 0.0%
SANDERSON FARMS INC 0.2%
Value ($000) $8,414 Shares 95,740 Est. Cost $87.77 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $8,309 Shares 61,064 Est. Cost $68.83 Unrealized +16.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $8,176 Shares 207,727 Est. Cost $26.08 Unrealized +13.5%
AAON AAON INC 0.1%
Value ($000) $8,047 Shares 473,667 Est. Cost $9.95 Unrealized +21.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $8,025 Shares 11,475 Est. Cost $343.45 Unrealized +11.1%
TRIPLE-S MANAGEMENT CORP-B 0.1%
Value ($000) $8,006 Shares 402,323 Est. Cost $17.99 Unrealized
STN STANTEC INC 0.1%
Value ($000) $7,688 Shares 117,589 Est. Cost $42.55 Unrealized
COACH INC 0.1%
Value ($000) $7,600 Shares 213,417 Est. Cost $35.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $7,466 Shares 323,650 Est. Cost $21.49 Unrealized +5.6%
PANHANDLE OIL AND GAS INC-A 0.1%
Value ($000) $7,349 Shares 123,393 Est. Cost $55.66 Unrealized
CORE-MARK HOLDING CO INC 0.1%
Value ($000) $7,203 Shares 135,999 Est. Cost $52.61 Unrealized
RES RPC INC 0.1%
Value ($000) $7,140 Shares 325,850 Est. Cost $18.67 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,081 Shares 126,587 Est. Cost $54.07 Unrealized +2.0%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $7,055 Shares 654,939 Est. Cost $9.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,018 Shares 70,870 Est. Cost $78.36 Unrealized +1.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6,937 Shares 207,718 Est. Cost $33.34 Unrealized -6.2%
UGI UGI CORP 0.1%
Value ($000) $6,928 Shares 203,234 Est. Cost $29.20 Unrealized +16.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $6,720 Shares 79,777 Est. Cost $66.18 Unrealized +0.0%
STATOIL ASA-SPON ADR 0.1%
Value ($000) $6,717 Shares 247,311 Est. Cost $26.06 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $6,692 Shares 151,879 Est. Cost $31.29 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,646 Shares 102,490 Est. Cost $45.96 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,614 Shares 64,745 Est. Cost $15.78 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $6,571 Shares 309,670 Est. Cost $23.71 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $6,566 Shares 240,264 Est. Cost $25.17 Unrealized
NNBR NN INC 0.1%
Value ($000) $6,508 Shares 244,092 Est. Cost $14.78 Unrealized +69.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,487 Shares 34,676 Est. Cost $106.96 Unrealized +55.8%
CELESTICA INC 0.1%
Value ($000) $6,446 Shares 636,555 Est. Cost $10.42 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $6,300 Shares 186,673 Est. Cost $30.28 Unrealized +12.8%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $6,291 Shares 183,460 Est. Cost $33.86 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $6,193 Shares 87,921 Est. Cost $70.45 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $6,035 Shares 71,464 Est. Cost $75.29 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $5,985 Shares 67,097 Est. Cost $32.80 Unrealized +4.8%
FIRSTSERVICE CORP 0.1%
Value ($000) $5,981 Shares 114,129 Est. Cost $51.58 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $5,944 Shares 127,368 Est. Cost $21.12 Unrealized +11.7%
NOBLE CORP PLC 0.1%
Value ($000) $5,860 Shares 263,740 Est. Cost $27.07 Unrealized
STAPLES INC 0.1%
Value ($000) $5,806 Shares 479,863 Est. Cost $11.29 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $5,676 Shares 123,480 Est. Cost $45.97 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $5,651 Shares 224,499 Est. Cost $17.63 Unrealized +0.4%
STRAYER EDUCATION INC 0.1%
Value ($000) $5,589 Shares 93,337 Est. Cost $41.32 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $5,587 Shares 164,432 Est. Cost $14.25 Unrealized -5.4%
EXELIS INC 0.1%
Value ($000) $5,345 Shares 323,313 Est. Cost $16.45 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $5,341 Shares 88,824 Est. Cost $51.45 Unrealized
JUST ENERGY GROUP INC 0.1%
Value ($000) $5,320 Shares 1,146,499 Est. Cost $7.37 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.1%
Value ($000) $5,295 Shares 822,091 Est. Cost $7.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $5,165 Shares 153,062 Est. Cost $22.89 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,063 Shares 27,581 Est. Cost $130.43 Unrealized +7.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,046 Shares 82,265 Est. Cost $68.08 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $5,018 Shares 134,483 Est. Cost $30.59 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $4,943 Shares 55,458 Est. Cost $26.88 Unrealized +4.9%
EXAMWORKS GROUP INC 0.1%
Value ($000) $4,906 Shares 149,865 Est. Cost $32.89 Unrealized
KT KT CORP-SP ADR 0.1%
Value ($000) $4,729 Shares 291,712 Est. Cost $15.33 Unrealized
IDT IDT CORP-CLASS B 0.1%
Value ($000) $4,719 Shares 293,861 Est. Cost $11.44 Unrealized -0.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $4,685 Shares 79,187 Est. Cost $25.69 Unrealized -6.1%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $4,651 Shares 1,418,034 Est. Cost $2.84 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,640 Shares 47,682 Est. Cost $37.23 Unrealized +67.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,620 Shares 43,396 Est. Cost $43.01 Unrealized +58.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,605 Shares 134,402 Est. Cost $29.04 Unrealized +8.8%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $4,495 Shares 66,913 Est. Cost $71.53 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $4,441 Shares 97,215 Est. Cost $40.41 Unrealized +10.8%
KR KROGER CO 0.1%
Value ($000) $4,417 Shares 84,950 Est. Cost $13.49 Unrealized +50.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,414 Shares 678,340 Est. Cost $6.37 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $4,233 Shares 113,489 Est. Cost $34.94 Unrealized +14.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,123 Shares 58,469 Est. Cost $61.43 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,042 Shares 26,935 Est. Cost $7.39 Unrealized +38.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,002 Shares 12,098 Est. Cost $234.85 Unrealized +40.4%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $3,997 Shares 106,826 Est. Cost $41.81 Unrealized -5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,971 Shares 165,348 Est. Cost $17.28 Unrealized +33.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $3,959 Shares 56,667 Est. Cost $59.71 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,958 Shares 72,389 Est. Cost $18.11 Unrealized +35.1%
INTC INTEL CORP 0.1%
Value ($000) $3,949 Shares 113,424 Est. Cost $17.18 Unrealized +49.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,895 Shares 71,169 Est. Cost $56.58 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $3,841 Shares 91,476 Est. Cost $32.59 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,832 Shares 41,156 Est. Cost $59.49 Unrealized +12.8%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,777 Shares 683,763 Est. Cost $7.28 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.1%
Value ($000) $3,776 Shares 1,063,570 Est. Cost $4.96 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $3,776 Shares 165,459 Est. Cost $22.99 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $3,723 Shares 56,844 Est. Cost $41.76 Unrealized -8.8%
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $3,652 Shares 151,747 Est. Cost $30.54 Unrealized -9.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.1%
Value ($000) $3,598 Shares 240,522 Est. Cost $11.21 Unrealized +6.9%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $3,581 Shares 68,722 Est. Cost $53.29 Unrealized +0.1%
RAYTHEON COMPANY 0.1%
Value ($000) $3,563 Shares 35,059 Est. Cost $88.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $3,561 Shares 58,524 Est. Cost $60.45 Unrealized +5.7%
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $3,560 Shares 585,875 Est. Cost $8.01 Unrealized
HFF INC-CLASS A 0.1%
Value ($000) $3,551 Shares 122,968 Est. Cost $31.76 Unrealized
RIO ALTO MNG LTD NEW COM 0.1%
Value ($000) $3,546 Shares 1,488,401 Est. Cost $2.38 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,541 Shares 108,928 Est. Cost $32.89 Unrealized +3.2%
BENEFICIAL MUTUAL BANCORP IN 0.1%
Value ($000) $3,528 Shares 276,819 Est. Cost $13.25 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,417 Shares 31,861 Est. Cost $60.88 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $3,415 Shares 244,232 Est. Cost $17.19 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $3,354 Shares 46,057 Est. Cost $11.88 Unrealized +25.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,221 Shares 27,388 Est. Cost $124.77 Unrealized -8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,200 Shares 42,407 Est. Cost $29.54 Unrealized +4.4%
PRECISION DRILLING CORP 0.1%
Value ($000) $3,107 Shares 287,965 Est. Cost $14.17 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $3,102 Shares 75,301 Est. Cost $6.27 Unrealized +24.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,022 Shares 39,514 Est. Cost $20.00 Unrealized +1.6%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,962 Shares 56,549 Est. Cost $61.32 Unrealized -8.5%
BGC PARTNERS INC-CL A 0.1%
Value ($000) $2,927 Shares 394,983 Est. Cost $7.42 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $2,918 Shares 153,824 Est. Cost $24.55 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,890 Shares 47,509 Est. Cost $66.33 Unrealized -3.6%
US ECOLOGY INC 0.1%
Value ($000) $2,888 Shares 61,856 Est. Cost $37.61 Unrealized
WARREN RESOURCES INC 0.1%
Value ($000) $2,834 Shares 536,189 Est. Cost $5.65 Unrealized
G & K SERVICES INC -CL A 0.1%
Value ($000) $2,794 Shares 50,562 Est. Cost $54.73 Unrealized
CONSOLIDATED COMMUNICATIONS 0.1%
Value ($000) $2,749 Shares 110,030 Est. Cost $24.98 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,748 Shares 30,615 Est. Cost $23.34 Unrealized +16.3%
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $2,730 Shares 64,227 Est. Cost $38.35 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2,711 Shares 77,706 Est. Cost $20.76 Unrealized
HARRIS CORP 0.0%
Value ($000) $2,692 Shares 40,655 Est. Cost $73.09 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $2,655 Shares 110,607 Est. Cost $25.48 Unrealized +3.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,655 Shares 125,718 Est. Cost $21.20 Unrealized +5.7%
CAE CAE INC 0.0%
Value ($000) $2,631 Shares 217,102 Est. Cost $11.96 Unrealized -3.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,609 Shares 38,470 Est. Cost $76.85 Unrealized -3.7%
XEROX CORP 0.0%
Value ($000) $2,604 Shares 197,041 Est. Cost $9.27 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,590 Shares 28,837 Est. Cost $87.70 Unrealized +2.3%
AGX ARGAN INC 0.0%
Value ($000) $2,580 Shares 77,501 Est. Cost $23.51 Unrealized +17.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,559 Shares 35,828 Est. Cost $22.74 Unrealized +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,517 Shares 15,692 Est. Cost $106.06 Unrealized +45.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,461 Shares 71,638 Est. Cost $33.86 Unrealized +14.0%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $2,460 Shares 70,366 Est. Cost $34.39 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $2,452 Shares 105,362 Est. Cost $19.67 Unrealized
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $2,400 Shares 56,110 Est. Cost $40.20 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $2,309 Shares 55,523 Est. Cost $29.86 Unrealized +13.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,266 Shares 49,046 Est. Cost $25.83 Unrealized +26.3%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,265 Shares 84,233 Est. Cost $23.02 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,252 Shares 27,240 Est. Cost $31.95 Unrealized +27.8%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,236 Shares 120,383 Est. Cost $26.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,224 Shares 32,662 Est. Cost $37.47 Unrealized +60.7%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $2,219 Shares 79,224 Est. Cost $27.08 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,194 Shares 71,960 Est. Cost $23.99 Unrealized +25.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,186 Shares 44,381 Est. Cost $32.15 Unrealized +60.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,170 Shares 39,601 Est. Cost $31.34 Unrealized +89.5%
CHE CHEMED CORP 0.0%
Value ($000) $2,161 Shares 21,048 Est. Cost $96.40 Unrealized +0.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,073 Shares 21,217 Est. Cost $101.80 Unrealized +4.4%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,069 Shares 29,953 Est. Cost $67.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,048 Shares 5,382 Est. Cost $288.83 Unrealized +11.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,047 Shares 18,453 Est. Cost $88.39 Unrealized +23.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $2,021 Shares 33,444 Est. Cost $57.73 Unrealized +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,975 Shares 70,385 Est. Cost $28.20 Unrealized -3.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,974 Shares 146,997 Est. Cost $13.81 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,959 Shares 36,732 Est. Cost $53.09 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,948 Shares 129,685 Est. Cost $17.36 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,938 Shares 85,438 Est. Cost $24.08 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $1,927 Shares 65,054 Est. Cost $26.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,921 Shares 40,269 Est. Cost $38.67 Unrealized +28.8%
OUTERWALL INC 0.0%
Value ($000) $1,889 Shares 33,676 Est. Cost $59.14 Unrealized
TEKMIRA PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1,880 Shares 88,763 Est. Cost $20.49 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,879 Shares 27,966 Est. Cost $49.00 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,855 Shares 63,251 Est. Cost $11.59 Unrealized +31.9%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,840 Shares 116,760 Est. Cost $17.32 Unrealized +4.4%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,836 Shares 30,766 Est. Cost $38.43 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,835 Shares 18,904 Est. Cost $56.92 Unrealized +1.3%
NVEC NVE CORP 0.0%
Value ($000) $1,821 Shares 28,290 Est. Cost $64.04 Unrealized 0.0%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,810 Shares 94,479 Est. Cost $24.80 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1,801 Shares 8,682 Est. Cost $207.44 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,775 Shares 111,512 Est. Cost $14.95 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1,771 Shares 138,348 Est. Cost $10.96 Unrealized -2.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1,760 Shares 79,537 Est. Cost $21.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,696 Shares 46,161 Est. Cost $39.24 Unrealized -11.5%
TESCO CORP 0.0%
Value ($000) $1,688 Shares 85,194 Est. Cost $18.88 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,688 Shares 188,977 Est. Cost $11.69 Unrealized -20.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,640 Shares 84,312 Est. Cost $18.14 Unrealized +3.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,640 Shares 313,025 Est. Cost $6.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,630 Shares 76,673 Est. Cost $24.21 Unrealized -5.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,602 Shares 25,794 Est. Cost $48.70 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value ($000) $1,575 Shares 18,273 Est. Cost $58.54 Unrealized +35.5%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,561 Shares 225,706 Est. Cost $5.34 Unrealized -3.4%
ACETO CORP 0.0%
Value ($000) $1,544 Shares 80,097 Est. Cost $17.42 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $1,518 Shares 44,969 Est. Cost $33.76 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,500 Shares 22,273 Est. Cost $67.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,500 Shares 77,527 Est. Cost $21.13 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $1,498 Shares 15,083 Est. Cost $121.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,482 Shares 26,095 Est. Cost $65.35 Unrealized -7.5%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,479 Shares 9,482 Est. Cost $78.96 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,471 Shares 45,587 Est. Cost $28.95 Unrealized +0.2%
ENS ENERSYS 0.0%
Value ($000) $1,457 Shares 24,885 Est. Cost $60.92 Unrealized -6.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,455 Shares 30,819 Est. Cost $15.38 Unrealized +31.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,453 Shares 39,703 Est. Cost $34.53 Unrealized +25.1%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,443 Shares 25,590 Est. Cost $56.40 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,414 Shares 11,844 Est. Cost $84.29 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,397 Shares 59,839 Est. Cost $15.17 Unrealized +15.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,352 Shares 37,200 Est. Cost $27.41 Unrealized +16.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,350 Shares 56,487 Est. Cost $20.97 Unrealized +10.3%
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $1,346 Shares 197,562 Est. Cost $8.00 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $1,326 Shares 52,761 Est. Cost $27.00 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,281 Shares 20,098 Est. Cost $34.54 Unrealized +38.7%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $1,278 Shares 67,440 Est. Cost $19.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,277 Shares 22,989 Est. Cost $52.97 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 14,121 Est. Cost $90.29 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $1,264 Shares 32,906 Est. Cost $17.10 Unrealized +16.0%
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $1,261 Shares 42,091 Est. Cost $30.95 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,252 Shares 29,708 Est. Cost $39.49 Unrealized +18.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,248 Shares 11,513 Est. Cost $79.09 Unrealized +1.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,234 Shares 28,298 Est. Cost $42.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,233 Shares 6,340 Est. Cost $149.64 Unrealized +18.2%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,220 Shares 108,502 Est. Cost $12.51 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,218 Shares 32,430 Est. Cost $33.24 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,213 Shares 50,892 Est. Cost $13.51 Unrealized +51.9%
ESCA ESCALADE INC 0.0%
Value ($000) $1,205 Shares 100,184 Est. Cost $9.53 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,204 Shares 9,374 Est. Cost $99.59 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,193 Shares 34,693 Est. Cost $29.18 Unrealized +20.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,193 Shares 12,050 Est. Cost $76.67 Unrealized +3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,183 Shares 140,944 Est. Cost $8.87 Unrealized +3.8%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $1,170 Shares 19,034 Est. Cost $56.56 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,166 Shares 11,472 Est. Cost $91.85 Unrealized 0.0%
TRONOX LTD-CL A 0.0%
Value ($000) $1,164 Shares 44,804 Est. Cost $25.98 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,159 Shares 16,785 Est. Cost $33.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,134 Shares 15,998 Est. Cost $66.20 Unrealized +17.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,122 Shares 10,758 Est. Cost $101.37 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,118 Shares 93,108 Est. Cost $6.92 Unrealized +0.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,099 Shares 21,765 Est. Cost $18.04 Unrealized +0.0%
MICREL INC 0.0%
Value ($000) $1,099 Shares 91,605 Est. Cost $12.00 Unrealized
KOFAX LTD 0.0%
Value ($000) $1,086 Shares 140,697 Est. Cost $8.61 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,061 Shares 74,123 Est. Cost $10.30 Unrealized +1.3%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,061 Shares 9,752 Est. Cost $83.09 Unrealized +3.8%
INTELIQUENT INC 0.0%
Value ($000) $1,047 Shares 84,114 Est. Cost $12.45 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,043 Shares 12,859 Est. Cost $58.77 Unrealized +14.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,041 Shares 74,993 Est. Cost $19.00 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,034 Shares 19,437 Est. Cost $50.42 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $1,003 Shares 345,268 Est. Cost $5.46 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $984 Shares 14,951 Est. Cost $71.28 Unrealized
PTC PTC INC 0.0%
Value ($000) $978 Shares 26,548 Est. Cost $36.75 Unrealized +4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $978 Shares 12,940 Est. Cost $32.64 Unrealized -4.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $977 Shares 43,261 Est. Cost $21.72 Unrealized +18.2%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $953 Shares 180,958 Est. Cost $6.19 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $941 Shares 70,814 Est. Cost $11.40 Unrealized +0.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $937 Shares 35,357 Est. Cost $13.36 Unrealized +21.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $923 Shares 22,568 Est. Cost $24.97 Unrealized +79.2%
MULTI-COLOR CORP 0.0%
Value ($000) $911 Shares 20,089 Est. Cost $36.26 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $910 Shares 20,570 Est. Cost $36.26 Unrealized +21.4%
LYDALL INC 0.0%
Value ($000) $910 Shares 33,774 Est. Cost $26.88 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $889 Shares 13,788 Est. Cost $28.05 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $881 Shares 16,801 Est. Cost $23.55 Unrealized +46.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $878 Shares 19,657 Est. Cost $35.82 Unrealized +12.8%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $874 Shares 80,441 Est. Cost $9.45 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $869 Shares 14,486 Est. Cost $55.40 Unrealized +19.3%
KEX KIRBY CORP 0.0%
Value ($000) $864 Shares 7,350 Est. Cost $119.07 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $847 Shares 14,931 Est. Cost $39.23 Unrealized +3.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $834 Shares 23,174 Est. Cost $35.32 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $823 Shares 32,460 Est. Cost $22.24 Unrealized 0.0%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $822 Shares 10,553 Est. Cost $31.90 Unrealized
UNIT CORP 0.0%
Value ($000) $817 Shares 13,967 Est. Cost $68.80 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $816 Shares 136,215 Est. Cost $8.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $813 Shares 22,780 Est. Cost $34.79 Unrealized -3.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $808 Shares 34,419 Est. Cost $23.48 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $808 Shares 10,433 Est. Cost $77.45 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $807 Shares 21,894 Est. Cost $56.64 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $805 Shares 30,124 Est. Cost $15.30 Unrealized -4.9%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $805 Shares 18,062 Est. Cost $42.55 Unrealized
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $804 Shares 197,150 Est. Cost $4.08 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $793 Shares 51,751 Est. Cost $16.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $784 Shares 58,243 Est. Cost $14.90 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $778 Shares 59,633 Est. Cost $10.98 Unrealized -4.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $772 Shares 29,462 Est. Cost $21.78 Unrealized -1.9%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $771 Shares 12,231 Est. Cost $59.72 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $737 Shares 11,199 Est. Cost $59.39 Unrealized +6.6%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $734 Shares 33,940 Est. Cost $29.20 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $734 Shares 59,167 Est. Cost $12.22 Unrealized +0.3%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $728 Shares 13,463 Est. Cost $55.35 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $727 Shares 61,323 Est. Cost $13.30 Unrealized +5.0%
COMSCORE INC 0.0%
Value ($000) $704 Shares 19,377 Est. Cost $28.92 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $704 Shares 42,893 Est. Cost $15.33 Unrealized +8.5%
ORBOTECH LTD 0.0%
Value ($000) $703 Shares 45,176 Est. Cost $15.55 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $686 Shares 18,634 Est. Cost $40.41 Unrealized +0.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $681 Shares 16,342 Est. Cost $36.24 Unrealized +5.5%
VCA INC 0.0%
Value ($000) $680 Shares 17,330 Est. Cost $39.24 Unrealized
GREATBATCH INC 0.0%
Value ($000) $677 Shares 15,925 Est. Cost $37.62 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $670 Shares 21,609 Est. Cost $27.82 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $669 Shares 31,515 Est. Cost $28.33 Unrealized -19.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $665 Shares 46,764 Est. Cost $11.27 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $663 Shares 15,747 Est. Cost $40.72 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $642 Shares 25,720 Est. Cost $29.05 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $637 Shares 37,582 Est. Cost $16.97 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $631 Shares 106,689 Est. Cost $6.41 Unrealized
IGATE CORP 0.0%
Value ($000) $629 Shares 17,170 Est. Cost $36.19 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $608 Shares 24,691 Est. Cost $24.13 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $600 Shares 35,749 Est. Cost $22.17 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $595 Shares 30,847 Est. Cost $13.43 Unrealized +19.8%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $592 Shares 15,316 Est. Cost $38.65 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $584 Shares 6,429 Est. Cost $102.77 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $583 Shares 7,842 Est. Cost $54.13 Unrealized +2.3%
HCI HCI GROUP INC 0.0%
Value ($000) $570 Shares 15,882 Est. Cost $45.09 Unrealized -10.4%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $562 Shares 46,824 Est. Cost $13.37 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $554 Shares 15,321 Est. Cost $6.62 Unrealized +32.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $554 Shares 52,284 Est. Cost $10.01 Unrealized +14.0%
BANCORPSOUTH INC 0.0%
Value ($000) $538 Shares 26,763 Est. Cost $25.35 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $526 Shares 32,929 Est. Cost $14.30 Unrealized -4.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $526 Shares 28,382 Est. Cost $10.41 Unrealized +5.2%
ABBV ABBVIE INC 0.0%
Value ($000) $511 Shares 8,854 Est. Cost $30.51 Unrealized +15.3%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $506 Shares 36,125 Est. Cost $17.92 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $505 Shares 16,256 Est. Cost $30.59 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $497 Shares 5,943 Est. Cost $94.12 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $494 Shares 8,090 Est. Cost $59.11 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $492 Shares 42,924 Est. Cost $11.58 Unrealized +1.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $488 Shares 5,096 Est. Cost $77.12 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $480 Shares 9,129 Est. Cost $44.06 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $477 Shares 21,123 Est. Cost $25.10 Unrealized +6.1%
WDFC WD-40 CO 0.0%
Value ($000) $474 Shares 6,999 Est. Cost $48.81 Unrealized +18.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $469 Shares 26,414 Est. Cost $7.47 Unrealized -10.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $468 Shares 68,000 Est. Cost $4.78 Unrealized +2.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $468 Shares 42,588 Est. Cost $12.20 Unrealized -2.8%
NAUTILUS INC 0.0%
Value ($000) $464 Shares 38,892 Est. Cost $11.93 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $462 Shares 42,939 Est. Cost $7.38 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $462 Shares 19,046 Est. Cost $24.46 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $458 Shares 24,123 Est. Cost $27.68 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $452 Shares 10,039 Est. Cost $30.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $439 Shares 8,989 Est. Cost $49.54 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $433 Shares 13,004 Est. Cost $29.19 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $425 Shares 18,696 Est. Cost $27.57 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $424 Shares 12,875 Est. Cost $34.19 Unrealized
SUPERVALU INC 0.0%
Value ($000) $423 Shares 47,411 Est. Cost $8.92 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $417 Shares 22,276 Est. Cost $18.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $413 Shares 31,304 Est. Cost $11.65 Unrealized +9.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $410 Shares 3,344 Est. Cost $58.61 Unrealized +19.6%
WI-LAN INC 0.0%
Value ($000) $410 Shares 114,537 Est. Cost $3.58 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $403 Shares 11,396 Est. Cost $25.67 Unrealized -14.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $400 Shares 47,209 Est. Cost $6.63 Unrealized 0.0%
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $398 Shares 30,823 Est. Cost $8.79 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $397 Shares 6,466 Est. Cost $46.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $390 Shares 5,534 Est. Cost $21.18 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $389 Shares 7,848 Est. Cost $43.98 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $388 Shares 3,764 Est. Cost $50.99 Unrealized +19.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $388 Shares 4,609 Est. Cost $79.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $386 Shares 7,546 Est. Cost $34.31 Unrealized -0.3%
AON PLC 0.0%
Value ($000) $383 Shares 4,363 Est. Cost $78.16 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $383 Shares 10,079 Est. Cost $30.93 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $375 Shares 11,439 Est. Cost $35.51 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $375 Shares 78,413 Est. Cost $6.21 Unrealized -21.8%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $371 Shares 59,574 Est. Cost $6.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $371 Shares 13,373 Est. Cost $19.37 Unrealized +10.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $368 Shares 11,689 Est. Cost $32.19 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $367 Shares 3,811 Est. Cost $137.12 Unrealized
MMM 3M CO 0.0%
Value ($000) $364 Shares 2,569 Est. Cost $79.67 Unrealized +4.8%
TESORO CORP 0.0%
Value ($000) $359 Shares 5,894 Est. Cost $56.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $355 Shares 4,605 Est. Cost $40.57 Unrealized +36.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $355 Shares 47,450 Est. Cost $8.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 9,387 Est. Cost $42.63 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $354 Shares 4,852 Est. Cost $59.38 Unrealized +37.3%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $353 Shares 4,932 Est. Cost $63.48 Unrealized -5.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $350 Shares 17,950 Est. Cost $22.23 Unrealized 0.0%
CONCORD MEDICAL - SPON ADR 0.0%
Value ($000) $349 Shares 48,601 Est. Cost $7.80 Unrealized
ALCOA INC 0.0%
Value ($000) $347 Shares 21,609 Est. Cost $12.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $346 Shares 14,343 Est. Cost $25.93 Unrealized -1.1%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $344 Shares 8,692 Est. Cost $24.95 Unrealized
DEPOMED INC 0.0%
Value ($000) $342 Shares 22,572 Est. Cost $13.88 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $338 Shares 3,582 Est. Cost $76.85 Unrealized +6.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $338 Shares 16,973 Est. Cost $19.63 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $335 Shares 8,556 Est. Cost $33.74 Unrealized +6.0%
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $334 Shares 30,071 Est. Cost $5.62 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $333 Shares 12,274 Est. Cost $23.06 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $333 Shares 10,197 Est. Cost $32.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $329 Shares 7,454 Est. Cost $39.29 Unrealized +5.9%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $328 Shares 12,116 Est. Cost $22.87 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $322 Shares 80,631 Est. Cost $6.23 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $319 Shares 15,865 Est. Cost $15.99 Unrealized +30.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $319 Shares 7,986 Est. Cost $35.48 Unrealized -7.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $314 Shares 12,121 Est. Cost $19.90 Unrealized +37.0%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $309 Shares 12,038 Est. Cost $24.51 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $307 Shares 21,557 Est. Cost $13.46 Unrealized
KAI KADANT INC 0.0%
Value ($000) $307 Shares 7,875 Est. Cost $29.24 Unrealized +21.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $306 Shares 4,273 Est. Cost $61.79 Unrealized +21.2%
IRSA -SP ADR 0.0%
Value ($000) $305 Shares 22,201 Est. Cost $12.98 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $302 Shares 17,870 Est. Cost $9.39 Unrealized +44.8%
WEST CORP 0.0%
Value ($000) $300 Shares 10,198 Est. Cost $28.40 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $300 Shares 10,490 Est. Cost $8.47 Unrealized +34.9%
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $299 Shares 34,098 Est. Cost $8.56 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $298 Shares 6,081 Est. Cost $27.50 Unrealized +2.4%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $298 Shares 5,774 Est. Cost $44.00 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $297 Shares 8,553 Est. Cost $15.05 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $295 Shares 11,826 Est. Cost $20.12 Unrealized +32.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $294 Shares 8,564 Est. Cost $33.84 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $293 Shares 5,450 Est. Cost $65.26 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $291 Shares 9,726 Est. Cost $30.83 Unrealized +2.9%
NEWPORT CORP 0.0%
Value ($000) $288 Shares 16,298 Est. Cost $20.38 Unrealized
ACXIOM CORP 0.0%
Value ($000) $286 Shares 17,308 Est. Cost $24.07 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $284 Shares 30,095 Est. Cost $14.44 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $283 Shares 7,475 Est. Cost $93.44 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $282 Shares 15,534 Est. Cost $20.79 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $279 Shares 13,419 Est. Cost $20.05 Unrealized +16.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $276 Shares 4,926 Est. Cost $39.61 Unrealized +7.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $35.72 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $275 Shares 161,961 Est. Cost $2.20 Unrealized 0.0%
YADKIN FINANCIAL CORP 0.0%
Value ($000) $274 Shares 15,150 Est. Cost $20.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $272 Shares 3,594 Est. Cost $77.72 Unrealized +0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $270 Shares 29,171 Est. Cost $9.84 Unrealized -22.1%
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $269 Shares 92,411 Est. Cost $3.92 Unrealized
VFC VF CORP 0.0%
Value ($000) $268 Shares 4,052 Est. Cost $55.06 Unrealized +8.6%
AFL AFLAC INC 0.0%
Value ($000) $267 Shares 4,587 Est. Cost $23.18 Unrealized +0.3%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $266 Shares 3,575 Est. Cost $7.03 Unrealized -3.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $265 Shares 4,777 Est. Cost $46.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $263 Shares 7,674 Est. Cost $26.56 Unrealized -18.0%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $263 Shares 6,155 Est. Cost $42.24 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $262 Shares 6,700 Est. Cost $39.10 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $262 Shares 7,619 Est. Cost $17.76 Unrealized +0.7%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $261 Shares 9,716 Est. Cost $24.54 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $261 Shares 2,932 Est. Cost $71.77 Unrealized +10.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $259 Shares 8,591 Est. Cost $31.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $259 Shares 5,763 Est. Cost $41.58 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $258 Shares 3,771 Est. Cost $58.95 Unrealized +0.3%
PANTRY INC 0.0%
Value ($000) $257 Shares 12,724 Est. Cost $20.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $257 Shares 9,033 Est. Cost $31.82 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $257 Shares 4,437 Est. Cost $57.92 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $257 Shares 2,158 Est. Cost $71.65 Unrealized +9.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $257 Shares 4,316 Est. Cost $57.21 Unrealized +0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $255 Shares 31,553 Est. Cost $7.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $253 Shares 6,804 Est. Cost $36.80 Unrealized -6.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $251 Shares 7,758 Est. Cost $32.26 Unrealized +4.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $248 Shares 10,109 Est. Cost $24.73 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $248 Shares 18,319 Est. Cost $17.25 Unrealized -19.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $247 Shares 25,114 Est. Cost $9.07 Unrealized +6.6%
PERFICIENT INC 0.0%
Value ($000) $246 Shares 16,486 Est. Cost $18.08 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $245 Shares 28,848 Est. Cost $6.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $242 Shares 10,732 Est. Cost $17.12 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $242 Shares 9,708 Est. Cost $5.03 Unrealized +8.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $241 Shares 7,759 Est. Cost $39.79 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $240 Shares 71,745 Est. Cost $6.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $239 Shares 2,731 Est. Cost $59.98 Unrealized +27.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $239 Shares 10,342 Est. Cost $29.32 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $238 Shares 7,625 Est. Cost $34.55 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $234 Shares 10,679 Est. Cost $23.77 Unrealized -3.1%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $232 Shares 12,160 Est. Cost $26.38 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $231 Shares 10,044 Est. Cost $25.59 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $230 Shares 16,759 Est. Cost $14.74 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $226 Shares 915 Est. Cost $197.22 Unrealized
DOMTAR CORP 0.0%
Value ($000) $226 Shares 6,423 Est. Cost $65.04 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $224 Shares 8,178 Est. Cost $26.45 Unrealized +5.5%
SM SM ENERGY CO 0.0%
Value ($000) $224 Shares 2,880 Est. Cost $75.25 Unrealized -3.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $223 Shares 17,756 Est. Cost $18.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $219 Shares 2,872 Est. Cost $52.33 Unrealized +4.0%
MYLAN INC 0.0%
Value ($000) $217 Shares 4,761 Est. Cost $34.53 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $216 Shares 4,778 Est. Cost $41.21 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $215 Shares 10,732 Est. Cost $23.77 Unrealized -13.0%
GHM GRAHAM CORP 0.0%
Value ($000) $206 Shares 7,170 Est. Cost $29.35 Unrealized -9.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $202 Shares 4,907 Est. Cost $28.53 Unrealized -12.6%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $197 Shares 9,444 Est. Cost $26.22 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $197 Shares 7,494 Est. Cost $30.31 Unrealized -3.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $197 Shares 22,443 Est. Cost $10.12 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $193 Shares 1,713 Est. Cost $99.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $192 Shares 5,175 Est. Cost $25.84 Unrealized +8.5%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $191 Shares 47,603 Est. Cost $6.64 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $185 Shares 7,502 Est. Cost $26.83 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $184 Shares 2,595 Est. Cost $56.47 Unrealized 0.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $183 Shares 4,105 Est. Cost $43.52 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $179 Shares 2,668 Est. Cost $61.76 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $178 Shares 1,959 Est. Cost $78.69 Unrealized
HOSPIRA INC 0.0%
Value ($000) $175 Shares 3,371 Est. Cost $51.70 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $174 Shares 7,753 Est. Cost $18.40 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $174 Shares 2,977 Est. Cost $49.55 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $173 Shares 9,026 Est. Cost $20.67 Unrealized -24.9%
EXPO EXPONENT INC 0.0%
Value ($000) $171 Shares 2,416 Est. Cost $16.37 Unrealized -1.8%
AETNA INC 0.0%
Value ($000) $170 Shares 2,102 Est. Cost $80.88 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $169 Shares 10,916 Est. Cost $15.48 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $166 Shares 2,758 Est. Cost $70.90 Unrealized -3.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $162 Shares 4,591 Est. Cost $35.35 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $159 Shares 5,847 Est. Cost $25.29 Unrealized +8.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $159 Shares 5,336 Est. Cost $31.43 Unrealized +0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $155 Shares 1,059 Est. Cost $190.40 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $155 Shares 11,976 Est. Cost $7.77 Unrealized +68.1%
SHIRE PLC-ADR 0.0%
Value ($000) $155 Shares 599 Est. Cost $235.29 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $152 Shares 7,854 Est. Cost $19.35 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $151 Shares 3,292 Est. Cost $16.55 Unrealized 0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $149 Shares 6,335 Est. Cost $32.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $148 Shares 19,084 Est. Cost $13.88 Unrealized -27.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $148 Shares 3,953 Est. Cost $38.97 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $147 Shares 5,153 Est. Cost $24.43 Unrealized +20.5%
AES AES CORP 0.0%
Value ($000) $147 Shares 10,362 Est. Cost $9.29 Unrealized +6.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $145 Shares 8,228 Est. Cost $14.36 Unrealized -8.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $145 Shares 17,552 Est. Cost $6.60 Unrealized +5.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $144 Shares 5,171 Est. Cost $28.17 Unrealized +2.7%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $142 Shares 23,410 Est. Cost $6.63 Unrealized -3.1%
MANNING & NAPIER INC 0.0%
Value ($000) $139 Shares 8,275 Est. Cost $17.74 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $139 Shares 1,937 Est. Cost $73.38 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $136 Shares 3,115 Est. Cost $43.20 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $133 Shares 16,794 Est. Cost $12.68 Unrealized
FBR & CO 0.0%
Value ($000) $133 Shares 4,817 Est. Cost $26.33 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $130 Shares 2,417 Est. Cost $52.46 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $129 Shares 8,553 Est. Cost $15.08 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $128 Shares 5,138 Est. Cost $25.31 Unrealized -0.5%
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $128 Shares 5,202 Est. Cost $24.87 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $127 Shares 12,806 Est. Cost $26.01 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $123 Shares 3,227 Est. Cost $13.78 Unrealized +22.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $123 Shares 12,505 Est. Cost $17.71 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $121 Shares 1,598 Est. Cost $53.49 Unrealized +8.1%
CBT CABOT CORP 0.0%
Value ($000) $120 Shares 2,372 Est. Cost $44.18 Unrealized -5.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $120 Shares 1,719 Est. Cost $32.65 Unrealized +4.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $119 Shares 5,387 Est. Cost $20.13 Unrealized -1.7%
AGL RESOURCES INC 0.0%
Value ($000) $118 Shares 2,296 Est. Cost $54.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $117 Shares 1,983 Est. Cost $31.89 Unrealized -4.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $116 Shares 2,092 Est. Cost $56.48 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $114 Shares 2,118 Est. Cost $53.15 Unrealized -0.3%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $113 Shares 8,272 Est. Cost $13.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $113 Shares 12,019 Est. Cost $9.47 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $112 Shares 2,812 Est. Cost $38.99 Unrealized
CR BARD INC 0.0%
Value ($000) $107 Shares 748 Est. Cost $143.26 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $106 Shares 5,486 Est. Cost $20.99 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $106 Shares 5,235 Est. Cost $20.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $104 Shares 2,379 Est. Cost $43.66 Unrealized +0.3%
POLYONE CORPORATION 0.0%
Value ($000) $102 Shares 2,878 Est. Cost $35.25 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $102 Shares 15,352 Est. Cost $9.88 Unrealized -18.4%
CBZ CBIZ INC 0.0%
Value ($000) $96 Shares 12,242 Est. Cost $8.53 Unrealized -0.0%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $96 Shares 28,837 Est. Cost $2.25 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $93 Shares 2,086 Est. Cost $44.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $92 Shares 1,235 Est. Cost $51.61 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,913 Est. Cost $23.31 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $88 Shares 1,691 Est. Cost $39.40 Unrealized 0.0%
CA INC 0.0%
Value ($000) $87 Shares 3,127 Est. Cost $27.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $85 Shares 8,356 Est. Cost $11.72 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $85 Shares 2,068 Est. Cost $48.83 Unrealized -7.4%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $84 Shares 1,075 Est. Cost $66.83 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $84 Shares 2,082 Est. Cost $41.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $83 Shares 1,320 Est. Cost $43.20 Unrealized +0.1%
OMNICARE INC 0.0%
Value ($000) $80 Shares 1,282 Est. Cost $55.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $79 Shares 1,204 Est. Cost $65.61 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $79 Shares 3,489 Est. Cost $21.56 Unrealized
PHH CORP 0.0%
Value ($000) $78 Shares 3,494 Est. Cost $24.83 Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $76 Shares 31,869 Est. Cost $2.75 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $74 Shares 2,445 Est. Cost $21.64 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $69 Shares 1,002 Est. Cost $68.86 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $68 Shares 9,109 Est. Cost $8.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $63 Shares 3,040 Est. Cost $20.28 Unrealized +14.3%
EBF ENNIS INC 0.0%
Value ($000) $58 Shares 4,372 Est. Cost $8.37 Unrealized -16.9%
ALON USA ENERGY INC 0.0%
Value ($000) $57 Shares 3,969 Est. Cost $16.23 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $56 Shares 1,912 Est. Cost $27.19 Unrealized +14.5%
SCANA CORP 0.0%
Value ($000) $55 Shares 1,115 Est. Cost $50.48 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $54 Shares 8,232 Est. Cost $7.31 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $53 Shares 1,222 Est. Cost $35.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $51 Shares 634 Est. Cost $46.72 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,546 Est. Cost $27.05 Unrealized +17.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $48 Shares 2,488 Est. Cost $21.55 Unrealized +0.5%
KMPR KEMPER CORP 0.0%
Value ($000) $48 Shares 1,398 Est. Cost $36.44 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $45 Shares 292 Est. Cost $17.30 Unrealized -13.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $43 Shares 1,931 Est. Cost $22.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $42 Shares 1,390 Est. Cost $19.15 Unrealized +5.2%
CTC MEDIA INC 0.0%
Value ($000) $41 Shares 6,115 Est. Cost $6.92 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $41 Shares 3,712 Est. Cost $11.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $19.31 Unrealized +9.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $39 Shares 2,519 Est. Cost $16.19 Unrealized -12.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $38 Shares 525 Est. Cost $72.38 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $38 Shares 687 Est. Cost $55.83 Unrealized +1.2%
LHC GROUP INC 0.0%
Value ($000) $37 Shares 1,581 Est. Cost $20.49 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $35 Shares 1,571 Est. Cost $18.08 Unrealized +11.4%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $16.13 Unrealized
HEALTH NET INC 0.0%
Value ($000) $34 Shares 736 Est. Cost $44.81 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $33 Shares 534 Est. Cost $63.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $32 Shares 316 Est. Cost $76.14 Unrealized +4.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $29 Shares 357 Est. Cost $73.03 Unrealized +11.5%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $29 Shares 4,773 Est. Cost $6.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 1,353 Est. Cost $12.00 Unrealized +16.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $29 Shares 2,098 Est. Cost $14.35 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $29 Shares 537 Est. Cost $22.50 Unrealized +58.4%
MATX MATSON INC 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $21.37 Unrealized +3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $38.40 Unrealized -9.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $27 Shares 785 Est. Cost $30.40 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $27 Shares 2,941 Est. Cost $10.10 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $27 Shares 567 Est. Cost $36.21 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27 Shares 934 Est. Cost $23.38 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $26 Shares 122 Est. Cost $201.48 Unrealized +7.5%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 764 Est. Cost $16.87 Unrealized -7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 605 Est. Cost $31.80 Unrealized +32.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $25 Shares 475 Est. Cost $44.80 Unrealized +12.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $25 Shares 2,232 Est. Cost $11.24 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $25 Shares 701 Est. Cost $35.66 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $24 Shares 503 Est. Cost $34.00 Unrealized +3.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $24 Shares 652 Est. Cost $23.92 Unrealized +3.9%
SCHULMAN (A.) INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $35.99 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $23 Shares 1,323 Est. Cost $19.58 Unrealized -3.5%
AH BELO CORP-A 0.0%
Value ($000) $22 Shares 2,069 Est. Cost $7.91 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $22 Shares 659 Est. Cost $23.30 Unrealized -0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $21 Shares 5,781 Est. Cost $3.02 Unrealized +4.3%
COLLECTORS UNIVERSE 0.0%
Value ($000) $21 Shares 943 Est. Cost $20.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 277 Est. Cost $57.26 Unrealized -3.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 475 Est. Cost $46.32 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $21 Shares 912 Est. Cost $20.93 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $20.94 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $21 Shares 267 Est. Cost $62.93 Unrealized +15.8%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $20 Shares 811 Est. Cost $25.29 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $20 Shares 98 Est. Cost $188.09 Unrealized +5.0%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $20 Shares 369 Est. Cost $52.86 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $20 Shares 545 Est. Cost $33.59 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $13.22 Unrealized +14.8%
DOX AMDOCS LTD 0.0%
Value ($000) $20 Shares 438 Est. Cost $38.20 Unrealized -0.2%
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $20 Shares 3,026 Est. Cost $6.61 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $20 Shares 1,689 Est. Cost $3.97 Unrealized +1.6%
LIBERTY TAX INC 0.0%
Value ($000) $20 Shares 631 Est. Cost $31.70 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $19 Shares 1,422 Est. Cost $8.23 Unrealized +22.5%
BAKER HUGHES INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $72.56 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $19 Shares 1,408 Est. Cost $15.25 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $18 Shares 912 Est. Cost $18.58 Unrealized +2.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $18 Shares 658 Est. Cost $26.77 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $18 Shares 2,147 Est. Cost $8.39 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $18 Shares 595 Est. Cost $19.64 Unrealized 0.0%
NCI INC-A 0.0%
Value ($000) $18 Shares 1,902 Est. Cost $9.23 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 315 Est. Cost $53.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $81.23 Unrealized +15.5%
BROADCOM CORP-CL A 0.0%
Value ($000) $17 Shares 428 Est. Cost $39.72 Unrealized
TECHTARGET 0.0%
Value ($000) $17 Shares 2,015 Est. Cost $8.14 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $43.05 Unrealized +3.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $17 Shares 373 Est. Cost $32.69 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $17 Shares 883 Est. Cost $26.07 Unrealized -16.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $73.28 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $17 Shares 1,702 Est. Cost $9.95 Unrealized
GATX GATX CORP 0.0%
Value ($000) $17 Shares 287 Est. Cost $49.73 Unrealized -0.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $16 Shares 593 Est. Cost $25.93 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $12.14 Unrealized +10.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $16 Shares 212 Est. Cost $79.28 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $16 Shares 550 Est. Cost $25.08 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $16 Shares 1,017 Est. Cost $15.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $42.65 Unrealized +34.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16 Shares 1,274 Est. Cost $11.65 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $16 Shares 592 Est. Cost $24.90 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $16 Shares 296 Est. Cost $43.31 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $16.79 Unrealized +27.8%
SELECT INCOME REIT 0.0%
Value ($000) $15 Shares 637 Est. Cost $28.71 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $15 Shares 2,022 Est. Cost $6.62 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $15 Shares 2,051 Est. Cost $3.04 Unrealized +13.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $15 Shares 204 Est. Cost $69.54 Unrealized +5.3%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $15 Shares 969 Est. Cost $15.48 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 Shares 1,037 Est. Cost $10.41 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $37.83 Unrealized
QAD INC-A 0.0%
Value ($000) $15 Shares 824 Est. Cost $21.35 Unrealized
TECH DATA CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $47.09 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $15 Shares 595 Est. Cost $5.21 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $15 Shares 484 Est. Cost $31.13 Unrealized -7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 686 Est. Cost $25.00 Unrealized -4.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 442 Est. Cost $19.69 Unrealized +6.9%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 321 Est. Cost $14.20 Unrealized -0.2%
CULP CULP INC 0.0%
Value ($000) $14 Shares 769 Est. Cost $14.03 Unrealized +5.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 2,149 Est. Cost $5.80 Unrealized
PARTNER COMMUNICATIONS-ADR 0.0%
Value ($000) $13 Shares 1,855 Est. Cost $6.47 Unrealized
GUESS? INC 0.0%
Value ($000) $13 Shares 597 Est. Cost $21.78 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $13 Shares 255 Est. Cost $35.26 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.21 Unrealized -6.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 756 Est. Cost $11.69 Unrealized -3.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $12 Shares 884 Est. Cost $15.19 Unrealized -4.8%
KONA GRILL INC 0.0%
Value ($000) $12 Shares 616 Est. Cost $14.25 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $12 Shares 3,734 Est. Cost $2.85 Unrealized
ZAGG INC 0.0%
Value ($000) $12 Shares 2,205 Est. Cost $5.65 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $12 Shares 344 Est. Cost $33.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $56.26 Unrealized +0.5%
JOHNSON CONTROLS INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $48.27 Unrealized
SL INDS INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $32.01 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $12.87 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $11 Shares 1,382 Est. Cost $8.31 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $11 Shares 929 Est. Cost $12.33 Unrealized +4.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 579 Est. Cost $17.42 Unrealized +10.5%
AROTECH CORP 0.0%
Value ($000) $11 Shares 3,528 Est. Cost $5.37 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $11 Shares 1,578 Est. Cost $8.29 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $11 Shares 394 Est. Cost $27.92 Unrealized
AVIV REIT INC 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.85 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $11 Shares 266 Est. Cost $40.84 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $61.32 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $10 Shares 940 Est. Cost $11.07 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 730 Est. Cost $11.25 Unrealized +19.8%
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $10 Shares 1,411 Est. Cost $7.51 Unrealized
CDI CORP 0.0%
Value ($000) $10 Shares 723 Est. Cost $18.44 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $10 Shares 1,251 Est. Cost $5.99 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $10 Shares 1,495 Est. Cost $6.58 Unrealized
CHASE CORP 0.0%
Value ($000) $10 Shares 333 Est. Cost $30.36 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $22.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $56.86 Unrealized -13.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.40 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $9 Shares 176 Est. Cost $30.63 Unrealized +22.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $9 Shares 173 Est. Cost $34.55 Unrealized +3.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.26 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $9 Shares 136 Est. Cost $41.66 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $9 Shares 1,641 Est. Cost $6.94 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $9 Shares 651 Est. Cost $13.55 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $9 Shares 328 Est. Cost $21.41 Unrealized +6.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9 Shares 196 Est. Cost $41.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $121.27 Unrealized +21.9%
SYSTEMAX INC 0.0%
Value ($000) $9 Shares 690 Est. Cost $14.25 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $9 Shares 1,558 Est. Cost $6.23 Unrealized -1.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $8 Shares 289 Est. Cost $20.41 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 2,452 Est. Cost $4.32 Unrealized +2.3%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $8 Shares 2,843 Est. Cost $2.77 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $8 Shares 2,164 Est. Cost $2.20 Unrealized +59.9%
MARTHA STEWART LIVING-A 0.0%
Value ($000) $8 Shares 2,327 Est. Cost $4.15 Unrealized
WALGREEN CO 0.0%
Value ($000) $8 Shares 128 Est. Cost $69.30 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.76 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.02 Unrealized +0.5%
REIS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $29.42 Unrealized +1.1%
AUTOBYTEL INC 0.0%
Value ($000) $8 Shares 894 Est. Cost $13.90 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.24 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.89 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $7 Shares 254 Est. Cost $14.54 Unrealized +1.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $15.76 Unrealized +18.9%
CORESITE REALTY CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $32.01 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.61 Unrealized -4.4%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $29.64 Unrealized +6.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $7 Shares 624 Est. Cost $10.27 Unrealized
SKY-MOBI LTD-SP ADR 0.0%
Value ($000) $7 Shares 912 Est. Cost $6.24 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $13.80 Unrealized +17.3%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 731 Est. Cost $9.58 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $26.70 Unrealized +41.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $7 Shares 638 Est. Cost $6.52 Unrealized +25.3%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $7 Shares 31 Est. Cost $40.02 Unrealized +24.0%
POINTER TELOCATION LTD 0.0%
Value ($000) $7 Shares 890 Est. Cost $10.00 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $6 Shares 1,882 Est. Cost $2.69 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,922 Est. Cost $2.70 Unrealized +4.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.61 Unrealized +3.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $6 Shares 119 Est. Cost $52.29 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $6 Shares 329 Est. Cost $15.51 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $6 Shares 2,764 Est. Cost $2.33 Unrealized
COURIER CORP 0.0%
Value ($000) $6 Shares 486 Est. Cost $15.16 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $27.70 Unrealized -3.7%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.77 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $6 Shares 1,460 Est. Cost $4.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.24 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $25.57 Unrealized +46.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,305 Est. Cost $3.18 Unrealized -25.2%
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 365 Est. Cost $17.37 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 935 Est. Cost $7.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 129 Est. Cost $26.84 Unrealized +6.7%
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.20 Unrealized +39.9%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $6 Shares 532 Est. Cost $13.23 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 235 Est. Cost $30.49 Unrealized +0.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $5 Shares 90 Est. Cost $11.98 Unrealized +0.0%
UNITED ONLINE INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $12.33 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $5 Shares 708 Est. Cost $7.06 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $5 Shares 1,511 Est. Cost $3.31 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.30 Unrealized +1.7%
PFSWEB INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $5.81 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $5 Shares 345 Est. Cost $7.23 Unrealized +26.8%
VERTEX ENERGY INC 0.0%
Value ($000) $5 Shares 647 Est. Cost $9.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $13.19 Unrealized +7.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 459 Est. Cost $7.22 Unrealized -12.2%
CHINA NEPSTAR CHAIN DRUG-ADR 0.0%
Value ($000) $5 Shares 2,519 Est. Cost $2.38 Unrealized
APACHE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.76 Unrealized +3.8%
DEX MEDIA INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $9.14 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.90 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.15 Unrealized +26.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $13.87 Unrealized -7.5%
REMY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.41 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $2.26 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $5 Shares 477 Est. Cost $16.76 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $109.64 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $22.59 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $33.20 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $8.65 Unrealized -1.2%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $5 Shares 260 Est. Cost $2.91 Unrealized +125.9%
EML EASTERN CO/THE 0.0%
Value ($000) $4 Shares 277 Est. Cost $12.50 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
CON-WAY INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $11.43 Unrealized -23.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $16.53 Unrealized -32.2%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.26 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $19.99 Unrealized +15.1%
SINOCOKING COAL AND COKE CHE 0.0%
Value ($000) $4 Shares 948 Est. Cost $4.22 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $5.75 Unrealized +12.5%
KELLOGG CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.52 Unrealized 0.0%
MICROFINANCIAL INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $4 Shares 254 Est. Cost $8.40 Unrealized +11.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $32.98 Unrealized +4.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.11 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.03 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.21 Unrealized
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value ($000) $3 Shares 481 Est. Cost $7.92 Unrealized -8.1%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $6.31 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.59 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.52 Unrealized 0.0%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.73 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.07 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.03 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.77 Unrealized +5.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $4.84 Unrealized +11.2%
RELM WIRELESS CORP 0.0%
Value ($000) $3 Shares 632 Est. Cost $4.75 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $36.68 Unrealized +17.6%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.32 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.23 Unrealized +18.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $12.93 Unrealized -35.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.39 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $7.55 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.44 Unrealized +3.3%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.51 Unrealized +0.8%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $63.11 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.19 Unrealized +38.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.50 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.70 Unrealized +0.9%
FRED'S INC-CLASS A 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.36 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.22 Unrealized +5.2%
RADIO ONE INC -CL D 0.0%
Value ($000) $2 Shares 755 Est. Cost $4.50 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.34 Unrealized 0.0%
CINEDIGM CORP - A 0.0%
Value ($000) $2 Shares 1,122 Est. Cost $2.65 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.44 Unrealized +0.9%
AWRE AWARE INC/MASS 0.0%
Value ($000) $2 Shares 494 Est. Cost $4.35 Unrealized 0.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.39 Unrealized +6.9%
PARTNERRE LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.02 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.62 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.53 Unrealized
FERRO CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $8.85 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.63 Unrealized 0.0%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.50 Unrealized 0.0%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.39 Unrealized -5.2%
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.94 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.56 Unrealized +1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.86 Unrealized +5.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.62 Unrealized -1.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.29 Unrealized +12.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.48 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $3.63 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.55 Unrealized +16.3%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.21 Unrealized +0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.21 Unrealized +2.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.97 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.26 Unrealized -13.9%
BALLANTYNE STRONG INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.89 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.54 Unrealized -13.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.80 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
TELENAV INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.66 Unrealized
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.51 Unrealized 0.0%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.81 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.85 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.06 Unrealized 0.0%
PHI INC-NON VOTING 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
POLYCOM INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
MNDO MIND CTI LTD 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.79 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.52 Unrealized -0.7%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1 Shares 187 Est. Cost $6.15 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.66 Unrealized +7.5%
GANNETT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.39 Unrealized +18.7%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.72 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.36 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.51 Unrealized +40.0%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.41 Unrealized +16.4%
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.32 Unrealized -37.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +20.4%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.88 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.21 Unrealized +9.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.93 Unrealized +16.8%
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.14 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.64 Unrealized +30.4%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.02 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.67 Unrealized -1.3%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.63 Unrealized +29.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.69 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.02 Unrealized -17.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.91 Unrealized +7.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.62 Unrealized -2.9%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized