O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $5,226,654 (100.0% shares, 0.0% debt)

Holdings (1,037)

CENTURYLINK INC 3.0%
Value ($000) $155,644 Shares 4,148,807 Est. Cost $34.58 Unrealized
SEAGATE TECHNOLOGY 2.8%
Value ($000) $146,784 Shares 2,215,982 Est. Cost $44.80 Unrealized
T AT&T INC 2.8%
Value ($000) $145,856 Shares 4,589,429 Est. Cost $11.33 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 2.7%
Value ($000) $140,058 Shares 954,475 Est. Cost $66.04 Unrealized +73.0%
MPC MARATHON PETROLEUM CORP 2.6%
Value ($000) $138,116 Shares 1,536,153 Est. Cost $29.18 Unrealized +7.4%
TRV TRAVELERS COS INC/THE 2.4%
Value ($000) $123,202 Shares 1,167,567 Est. Cost $70.27 Unrealized +12.4%
PFE PFIZER INC 1.9%
Value ($000) $100,298 Shares 3,230,301 Est. Cost $17.44 Unrealized +3.0%
VIACOM INC-CLASS B 1.9%
Value ($000) $97,610 Shares 1,301,983 Est. Cost $71.40 Unrealized
COCA-COLA ENTERPRISES 1.8%
Value ($000) $94,361 Shares 2,143,673 Est. Cost $39.17 Unrealized
CF CF INDUSTRIES HOLDINGS INC 1.7%
Value ($000) $90,790 Shares 334,429 Est. Cost $35.20 Unrealized +10.0%
BMO BANK OF MONTREAL 1.7%
Value ($000) $90,247 Shares 1,338,987 Est. Cost $39.45 Unrealized +15.5%
LYB LYONDELLBASELL INDU-CL A 1.7%
Value ($000) $88,760 Shares 1,122,239 Est. Cost $53.10 Unrealized -10.0%
LOW LOWE'S COS INC 1.6%
Value ($000) $83,702 Shares 1,222,272 Est. Cost $32.91 Unrealized +49.0%
DGX QUEST DIAGNOSTICS INC 1.6%
Value ($000) $82,152 Shares 1,229,687 Est. Cost $44.64 Unrealized +13.2%
HD HOME DEPOT INC 1.5%
Value ($000) $80,769 Shares 771,442 Est. Cost $61.21 Unrealized +22.2%
MGA MAGNA INTERNATIONAL INC 1.4%
Value ($000) $73,655 Shares 676,714 Est. Cost $25.90 Unrealized +42.5%
KSS KOHLS CORP 1.3%
Value ($000) $67,157 Shares 1,105,212 Est. Cost $50.01 Unrealized +15.6%
RY ROYAL BANK OF CANADA 1.3%
Value ($000) $65,783 Shares 959,388 Est. Cost $69.52 Unrealized +1.7%
PSX PHILLIPS 66 1.2%
Value ($000) $63,564 Shares 890,718 Est. Cost $52.63 Unrealized -6.6%
ALL ALLSTATE CORP 1.2%
Value ($000) $62,562 Shares 894,824 Est. Cost $45.45 Unrealized +13.7%
DIRECTV 1.2%
Value ($000) $62,557 Shares 724,256 Est. Cost $63.06 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 1.1%
Value ($000) $58,931 Shares 790,534 Est. Cost $49.55 Unrealized +10.6%
MOS MOSAIC CO/THE 1.1%
Value ($000) $58,795 Shares 1,292,290 Est. Cost $36.30 Unrealized -2.3%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $58,380 Shares 364,946 Est. Cost $108.13 Unrealized -7.1%
ORANY ORANGE-SPON ADR 1.1%
Value ($000) $55,417 Shares 3,735,801 Est. Cost $12.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $55,384 Shares 829,281 Est. Cost $47.90 Unrealized +11.0%
NTAP NETAPP INC 1.1%
Value ($000) $55,160 Shares 1,336,693 Est. Cost $28.45 Unrealized +10.3%
XL GROUP PLC 1.0%
Value ($000) $53,900 Shares 1,575,842 Est. Cost $32.91 Unrealized
GLW CORNING INC 1.0%
Value ($000) $52,946 Shares 2,319,348 Est. Cost $15.41 Unrealized -1.4%
HESS CORP 1.0%
Value ($000) $52,883 Shares 719,698 Est. Cost $88.45 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 1.0%
Value ($000) $52,839 Shares 1,745,396 Est. Cost $33.13 Unrealized
M MACY'S INC 1.0%
Value ($000) $51,842 Shares 791,996 Est. Cost $48.39 Unrealized +25.0%
BCE BCE INC 1.0%
Value ($000) $50,864 Shares 1,261,652 Est. Cost $22.06 Unrealized +6.7%
HAL HALLIBURTON CO 0.9%
Value ($000) $49,102 Shares 1,253,956 Est. Cost $48.06 Unrealized -18.3%
CAMERON INTERNATIONAL CORP 0.9%
Value ($000) $48,886 Shares 981,988 Est. Cost $56.13 Unrealized
PPG PPG INDUSTRIES INC 0.9%
Value ($000) $48,499 Shares 210,765 Est. Cost $72.98 Unrealized +16.8%
FDX FEDEX CORP 0.9%
Value ($000) $46,858 Shares 270,998 Est. Cost $140.98 Unrealized +2.1%
INGERSOLL-RAND PLC 0.9%
Value ($000) $46,590 Shares 738,303 Est. Cost $59.69 Unrealized
BP BP PLC-SPONS ADR 0.9%
Value ($000) $44,792 Shares 1,340,799 Est. Cost $44.22 Unrealized
SU SUNCOR ENERGY INC 0.8%
Value ($000) $41,908 Shares 1,299,049 Est. Cost $21.56 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $40,710 Shares 1,000,608 Est. Cost $27.22 Unrealized +1.6%
TU TELUS CORP 0.8%
Value ($000) $39,393 Shares 1,164,800 Est. Cost $17.63 Unrealized +2.2%
ROYAL DUTCH SHELL PLC-ADR 0.7%
Value ($000) $36,963 Shares 623,866 Est. Cost $70.43 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $36,911 Shares 1,847,922 Est. Cost $0.38 Unrealized +23.5%
CHINA MOBILE LTD-SPON ADR 0.7%
Value ($000) $35,990 Shares 683,590 Est. Cost $51.30 Unrealized
E ENI SPA-SPONSORED ADR 0.7%
Value ($000) $35,271 Shares 1,172,272 Est. Cost $41.92 Unrealized
TELEFONICA BRASIL-ADR 0.7%
Value ($000) $35,032 Shares 2,155,591 Est. Cost $21.52 Unrealized
TOTAL SA-SPON ADR 0.7%
Value ($000) $34,261 Shares 759,704 Est. Cost $54.67 Unrealized
SHAW COMMUNICATIONS INC-B 0.7%
Value ($000) $34,100 Shares 1,351,794 Est. Cost $24.34 Unrealized
MFC MANULIFE FINANCIAL CORP 0.6%
Value ($000) $33,453 Shares 1,737,950 Est. Cost $16.89 Unrealized +12.1%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.6%
Value ($000) $33,102 Shares 1,296,775 Est. Cost $28.69 Unrealized
SANDISK CORP 0.6%
Value ($000) $32,054 Shares 329,037 Est. Cost $89.03 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $29,958 Shares 272,763 Est. Cost $19.11 Unrealized +26.0%
WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $29,917 Shares 350,637 Est. Cost $70.79 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $29,732 Shares 175,436 Est. Cost $120.74 Unrealized +10.4%
TELFY TELEFONICA SA-SPON ADR 0.5%
Value ($000) $28,275 Shares 2,290,742 Est. Cost $13.72 Unrealized
GRUPO FIN SANTANDER-ADR B 0.5%
Value ($000) $27,355 Shares 2,653,441 Est. Cost $12.54 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $26,883 Shares 285,223 Est. Cost $68.99 Unrealized +1.6%
GAP GAP INC/THE 0.5%
Value ($000) $26,843 Shares 640,448 Est. Cost $27.16 Unrealized -1.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $24,516 Shares 882,571 Est. Cost $18.13 Unrealized +0.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $24,177 Shares 394,977 Est. Cost $41.10 Unrealized +18.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value ($000) $23,575 Shares 632,924 Est. Cost $38.95 Unrealized
AGRIUM INC 0.4%
Value ($000) $22,247 Shares 233,597 Est. Cost $91.33 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $21,736 Shares 286,625 Est. Cost $75.79 Unrealized
ENSCO PLC-CL A 0.4%
Value ($000) $21,676 Shares 874,193 Est. Cost $44.92 Unrealized
TIME WARNER INC 0.4%
Value ($000) $21,351 Shares 251,130 Est. Cost $78.52 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $20,551 Shares 33,383 Est. Cost $525.07 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $19,504 Shares 37,043 Est. Cost $49.75 Unrealized +11.9%
LORILLARD INC 0.4%
Value ($000) $19,307 Shares 344,568 Est. Cost $47.60 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $18,921 Shares 851,560 Est. Cost $22.22 Unrealized
XEROX CORP 0.4%
Value ($000) $18,510 Shares 1,341,733 Est. Cost $13.13 Unrealized
CNOOC LTD-ADR 0.3%
Value ($000) $18,220 Shares 153,216 Est. Cost $151.04 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $16,919 Shares 280,988 Est. Cost $48.77 Unrealized
ADT CORP/THE 0.3%
Value ($000) $16,679 Shares 462,115 Est. Cost $35.36 Unrealized
BHP BILLITON PLC-ADR 0.3%
Value ($000) $16,541 Shares 436,814 Est. Cost $48.29 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $16,284 Shares 285,718 Est. Cost $51.24 Unrealized +11.8%
CHINA PETROLEUM & CHEM-ADR 0.3%
Value ($000) $16,244 Shares 227,766 Est. Cost $88.85 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $15,814 Shares 220,647 Est. Cost $65.57 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $15,722 Shares 229,770 Est. Cost $37.94 Unrealized +40.7%
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value ($000) $15,472 Shares 484,841 Est. Cost $12.03 Unrealized -14.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $14,676 Shares 106,640 Est. Cost $91.96 Unrealized +16.4%
TRIPLE-S MANAGEMENT CORP-B 0.3%
Value ($000) $14,587 Shares 610,699 Est. Cost $20.00 Unrealized
CORE-MARK HOLDING CO INC 0.3%
Value ($000) $14,486 Shares 234,730 Est. Cost $56.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $14,003 Shares 72,733 Est. Cost $74.52 Unrealized +84.2%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $14,001 Shares 4,020,556 Est. Cost $3.48 Unrealized
BALL BALL CORP 0.3%
Value ($000) $13,965 Shares 204,994 Est. Cost $28.56 Unrealized +3.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $13,808 Shares 235,011 Est. Cost $18.28 Unrealized +22.0%
TECK TECK RESOURCES LTD-CLS B 0.3%
Value ($000) $13,511 Shares 1,122,171 Est. Cost $20.60 Unrealized -26.0%
POTASH CORP OF SASKATCHEWAN 0.3%
Value ($000) $13,398 Shares 420,302 Est. Cost $35.00 Unrealized
FIRSTSERVICE CORP 0.3%
Value ($000) $13,335 Shares 254,505 Est. Cost $52.03 Unrealized
KNIGHT TRANSPORTATION INC 0.3%
Value ($000) $13,209 Shares 393,879 Est. Cost $28.43 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.2%
Value ($000) $13,008 Shares 1,817,889 Est. Cost $17.39 Unrealized
STAPLES INC 0.2%
Value ($000) $12,986 Shares 801,534 Est. Cost $13.26 Unrealized
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $12,762 Shares 118,810 Est. Cost $102.22 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $12,309 Shares 269,876 Est. Cost $49.97 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $12,181 Shares 102,265 Est. Cost $88.29 Unrealized +1.3%
PETROCHINA CO LTD -ADR 0.2%
Value ($000) $12,112 Shares 121,432 Est. Cost $113.22 Unrealized
CAJPY CANON INC-SPONS ADR 0.2%
Value ($000) $12,074 Shares 420,905 Est. Cost $32.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $11,734 Shares 418,739 Est. Cost $22.41 Unrealized +13.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $11,649 Shares 275,467 Est. Cost $27.35 Unrealized +20.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $11,645 Shares 236,741 Est. Cost $27.74 Unrealized +32.8%
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $11,627 Shares 525,836 Est. Cost $21.33 Unrealized
GBX GREENBRIER COMPANIES INC 0.2%
Value ($000) $11,285 Shares 210,989 Est. Cost $37.97 Unrealized +9.7%
EC ECOPETROL SA-SPONSORED ADR 0.2%
Value ($000) $11,276 Shares 719,037 Est. Cost $38.51 Unrealized
STATOIL ASA-SPON ADR 0.2%
Value ($000) $11,119 Shares 777,648 Est. Cost $18.04 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $11,047 Shares 131,682 Est. Cost $86.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,687 Shares 147,271 Est. Cost $35.96 Unrealized +38.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,649 Shares 83,600 Est. Cost $16.76 Unrealized +19.9%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $10,516 Shares 124,954 Est. Cost $74.52 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $10,385 Shares 133,157 Est. Cost $63.43 Unrealized +4.3%
JUST ENERGY GROUP INC 0.2%
Value ($000) $9,490 Shares 1,777,422 Est. Cost $6.65 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $9,078 Shares 80,797 Est. Cost $75.41 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,028 Shares 128,952 Est. Cost $54.23 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC 0.2%
Value ($000) $8,820 Shares 263,760 Est. Cost $31.44 Unrealized +13.7%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $8,588 Shares 117,015 Est. Cost $63.38 Unrealized +3.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,514 Shares 93,019 Est. Cost $77.17 Unrealized -5.0%
COACH INC 0.2%
Value ($000) $8,316 Shares 247,112 Est. Cost $35.19 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $7,824 Shares 9,059 Est. Cost $343.45 Unrealized +27.7%
CONSOLIDATED COMMUNICATIONS 0.1%
Value ($000) $7,369 Shares 265,934 Est. Cost $26.58 Unrealized
IDT IDT CORP-CLASS B 0.1%
Value ($000) $7,111 Shares 350,144 Est. Cost $11.53 Unrealized +4.4%
RIO ALTO MNG LTD NEW COM 0.1%
Value ($000) $7,069 Shares 2,859,337 Est. Cost $2.43 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,054 Shares 309,779 Est. Cost $19.02 Unrealized -8.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $6,798 Shares 34,218 Est. Cost $200.89 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $6,603 Shares 145,931 Est. Cost $35.97 Unrealized +8.9%
ENCANA CORP 0.1%
Value ($000) $6,537 Shares 471,323 Est. Cost $20.34 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,474 Shares 110,996 Est. Cost $53.89 Unrealized +0.7%
CELESTICA INC 0.1%
Value ($000) $6,352 Shares 537,646 Est. Cost $10.42 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $6,115 Shares 917,489 Est. Cost $6.45 Unrealized
UGI UGI CORP 0.1%
Value ($000) $6,109 Shares 160,841 Est. Cost $29.20 Unrealized +26.3%
BA BOEING CO/THE 0.1%
Value ($000) $6,066 Shares 46,665 Est. Cost $102.18 Unrealized +8.3%
MEOH METHANEX CORP 0.1%
Value ($000) $6,039 Shares 131,901 Est. Cost $46.48 Unrealized +17.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,995 Shares 82,440 Est. Cost $68.08 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,944 Shares 56,148 Est. Cost $68.83 Unrealized -1.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $5,917 Shares 145,430 Est. Cost $33.34 Unrealized +14.7%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $5,871 Shares 140,885 Est. Cost $41.67 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $5,846 Shares 710,738 Est. Cost $9.25 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,792 Shares 43,805 Est. Cost $59.76 Unrealized +67.4%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $5,785 Shares 81,193 Est. Cost $55.94 Unrealized -0.0%
IESI-BFC LTD 0.1%
Value ($000) $5,569 Shares 183,208 Est. Cost $30.40 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,566 Shares 62,570 Est. Cost $75.29 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $5,418 Shares 178,396 Est. Cost $30.28 Unrealized -0.9%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $5,408 Shares 102,089 Est. Cost $42.59 Unrealized +5.3%
EXAMWORKS GROUP INC 0.1%
Value ($000) $5,321 Shares 128,020 Est. Cost $32.89 Unrealized
STRAYER EDUCATION INC 0.1%
Value ($000) $5,307 Shares 71,446 Est. Cost $41.32 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,215 Shares 47,111 Est. Cost $37.23 Unrealized +69.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,176 Shares 262,392 Est. Cost $24.28 Unrealized -0.1%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $5,103 Shares 131,437 Est. Cost $28.93 Unrealized +5.2%
CAE CAE INC 0.1%
Value ($000) $5,032 Shares 378,121 Est. Cost $11.91 Unrealized -0.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,024 Shares 72,818 Est. Cost $45.96 Unrealized +20.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $5,015 Shares 102,288 Est. Cost $48.24 Unrealized 0.0%
PANHANDLE OIL AND GAS INC-A 0.1%
Value ($000) $4,964 Shares 214,462 Est. Cost $41.85 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $4,915 Shares 250,361 Est. Cost $17.22 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $4,893 Shares 46,568 Est. Cost $98.80 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,803 Shares 32,290 Est. Cost $106.96 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,800 Shares 137,098 Est. Cost $29.10 Unrealized +11.0%
NOBLE CORP PLC 0.1%
Value ($000) $4,723 Shares 329,444 Est. Cost $24.53 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value ($000) $4,640 Shares 510,174 Est. Cost $7.80 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $4,505 Shares 52,284 Est. Cost $72.40 Unrealized +5.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,482 Shares 81,433 Est. Cost $55.47 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $4,421 Shares 94,012 Est. Cost $36.98 Unrealized +2.0%
STN STANTEC INC 0.1%
Value ($000) $4,413 Shares 150,420 Est. Cost $39.67 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $4,374 Shares 109,217 Est. Cost $26.08 Unrealized +20.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $4,332 Shares 63,172 Est. Cost $25.69 Unrealized +6.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $4,332 Shares 171,440 Est. Cost $26.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $4,317 Shares 118,970 Est. Cost $17.62 Unrealized +51.2%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $4,311 Shares 74,665 Est. Cost $53.42 Unrealized +2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $4,287 Shares 54,706 Est. Cost $15.99 Unrealized +0.0%
SYMETRA FINANCIAL CORP 0.1%
Value ($000) $4,270 Shares 186,321 Est. Cost $21.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,231 Shares 44,883 Est. Cost $43.97 Unrealized +63.4%
CIT GROUP INC 0.1%
Value ($000) $4,191 Shares 88,056 Est. Cost $47.59 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.1%
Value ($000) $4,172 Shares 191,217 Est. Cost $11.21 Unrealized +26.7%
RAYTHEON COMPANY 0.1%
Value ($000) $3,961 Shares 36,620 Est. Cost $88.99 Unrealized
DENNY'S CORP 0.1%
Value ($000) $3,917 Shares 382,218 Est. Cost $10.25 Unrealized
Nevsun Resources Ltd. 0.1%
Value ($000) $3,914 Shares 1,018,127 Est. Cost $3.84 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $3,849 Shares 132,806 Est. Cost $34.98 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $3,807 Shares 112,178 Est. Cost $34.61 Unrealized +1.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,774 Shares 88,692 Est. Cost $39.39 Unrealized 0.0%
WESTMORELAND COAL CO 0.1%
Value ($000) $3,694 Shares 111,895 Est. Cost $30.59 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,670 Shares 61,338 Est. Cost $45.61 Unrealized +12.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $3,657 Shares 56,549 Est. Cost $61.32 Unrealized +0.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $3,533 Shares 165,762 Est. Cost $19.77 Unrealized +8.5%
PNR PENTAIR PLC 0.1%
Value ($000) $3,486 Shares 52,488 Est. Cost $41.76 Unrealized -13.0%
OUTERWALL INC 0.1%
Value ($000) $3,463 Shares 46,033 Est. Cost $63.46 Unrealized
HFF INC-CLASS A 0.1%
Value ($000) $3,461 Shares 101,330 Est. Cost $31.76 Unrealized
EXELIS INC 0.1%
Value ($000) $3,459 Shares 197,535 Est. Cost $16.45 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,411 Shares 10,050 Est. Cost $234.85 Unrealized +37.8%
RES RPC INC 0.1%
Value ($000) $3,353 Shares 258,495 Est. Cost $18.67 Unrealized -29.5%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $3,335 Shares 91,820 Est. Cost $40.41 Unrealized -6.7%
TESORO CORP 0.1%
Value ($000) $3,331 Shares 44,820 Est. Cost $72.00 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,295 Shares 32,979 Est. Cost $59.49 Unrealized +14.8%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,257 Shares 116,559 Est. Cost $21.12 Unrealized -18.5%
CHT CHUNGHWA TELECOM LTD-ADR 0.1%
Value ($000) $3,245 Shares 133,822 Est. Cost $26.36 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,239 Shares 23,165 Est. Cost $124.77 Unrealized +5.1%
VVX VECTRUS INC COM 0.1%
Value ($000) $3,221 Shares 117,537 Est. Cost $24.88 Unrealized +1.9%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $3,136 Shares 32,970 Est. Cost $93.05 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,131 Shares 36,453 Est. Cost $20.00 Unrealized +9.2%
BENEFICIAL MUTUAL BANCORP IN 0.1%
Value ($000) $3,087 Shares 276,727 Est. Cost $13.25 Unrealized
HARRIS CORP 0.1%
Value ($000) $2,889 Shares 40,480 Est. Cost $73.09 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $2,871 Shares 74,048 Est. Cost $41.81 Unrealized -7.8%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,865 Shares 57,076 Est. Cost $63.92 Unrealized -18.7%
ELECTRONICS FOR IMAGING 0.1%
Value ($000) $2,843 Shares 66,749 Est. Cost $31.29 Unrealized
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $2,819 Shares 127,009 Est. Cost $30.54 Unrealized -26.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,791 Shares 107,505 Est. Cost $13.81 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $2,712 Shares 199,474 Est. Cost $12.34 Unrealized +0.4%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $2,701 Shares 34,279 Est. Cost $76.85 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $2,656 Shares 68,323 Est. Cost $38.08 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $2,649 Shares 95,691 Est. Cost $25.88 Unrealized +22.2%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $2,622 Shares 38,324 Est. Cost $62.36 Unrealized +6.8%
HARRY WINSTON DIAMOND CORP 0.0%
Value ($000) $2,609 Shares 145,740 Est. Cost $17.90 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $2,593 Shares 68,643 Est. Cost $32.59 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,584 Shares 27,951 Est. Cost $87.70 Unrealized +1.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,574 Shares 76,145 Est. Cost $6.28 Unrealized +14.1%
PANTRY INC 0.0%
Value ($000) $2,523 Shares 68,494 Est. Cost $33.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,511 Shares 75,101 Est. Cost $23.51 Unrealized +6.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,504 Shares 114,162 Est. Cost $21.20 Unrealized +0.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,493 Shares 40,739 Est. Cost $18.81 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,482 Shares 50,307 Est. Cost $25.97 Unrealized +21.3%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $2,447 Shares 59,289 Est. Cost $38.35 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2,428 Shares 55,031 Est. Cost $17.07 Unrealized +2.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,417 Shares 98,096 Est. Cost $34.94 Unrealized -14.2%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,363 Shares 32,987 Est. Cost $68.25 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2,347 Shares 88,955 Est. Cost $17.14 Unrealized +23.6%
MULTI-COLOR CORP 0.0%
Value ($000) $2,311 Shares 41,894 Est. Cost $46.10 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,308 Shares 37,328 Est. Cost $11.88 Unrealized -6.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,307 Shares 60,899 Est. Cost $33.86 Unrealized +10.7%
NNBR NN INC 0.0%
Value ($000) $2,302 Shares 112,511 Est. Cost $14.78 Unrealized +33.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2,272 Shares 57,606 Est. Cost $36.32 Unrealized +0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,243 Shares 20,210 Est. Cost $100.87 Unrealized -0.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,227 Shares 27,965 Est. Cost $37.47 Unrealized +94.5%
CSS INDUSTRIES INC 0.0%
Value ($000) $2,212 Shares 80,027 Est. Cost $26.88 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2,201 Shares 36,733 Est. Cost $53.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,157 Shares 26,268 Est. Cost $49.00 Unrealized +25.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,156 Shares 59,282 Est. Cost $31.14 Unrealized +1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,154 Shares 51,165 Est. Cost $34.70 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $2,152 Shares 116,944 Est. Cost $17.32 Unrealized -4.0%
VCA INC 0.0%
Value ($000) $2,150 Shares 44,280 Est. Cost $44.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,136 Shares 5,316 Est. Cost $288.83 Unrealized +8.4%
ELV WELLPOINT INC 0.0%
Value ($000) $2,108 Shares 16,835 Est. Cost $105.54 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $2,094 Shares 35,787 Est. Cost $58.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,067 Shares 31,298 Est. Cost $31.34 Unrealized +73.4%
CNMD CONMED CORP 0.0%
Value ($000) $2,063 Shares 46,161 Est. Cost $39.24 Unrealized -6.0%
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $2,034 Shares 48,991 Est. Cost $40.20 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,990 Shares 28,290 Est. Cost $64.04 Unrealized +8.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,968 Shares 100,843 Est. Cost $14.95 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,967 Shares 32,795 Est. Cost $57.73 Unrealized -1.6%
MICREL INC 0.0%
Value ($000) $1,952 Shares 135,357 Est. Cost $12.78 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,935 Shares 26,106 Est. Cost $69.50 Unrealized +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,919 Shares 28,185 Est. Cost $60.45 Unrealized +10.6%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,905 Shares 38,328 Est. Cost $40.66 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,901 Shares 85,438 Est. Cost $24.08 Unrealized
TEKMIRA PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1,892 Shares 124,853 Est. Cost $18.95 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,869 Shares 19,511 Est. Cost $84.78 Unrealized +2.1%
VC VISTEON CORP 0.0%
Value ($000) $1,861 Shares 17,484 Est. Cost $56.92 Unrealized -2.3%
YAHOO! INC 0.0%
Value ($000) $1,852 Shares 36,657 Est. Cost $31.96 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,759 Shares 82,984 Est. Cost $21.04 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,748 Shares 13,862 Est. Cost $85.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,743 Shares 47,021 Est. Cost $14.25 Unrealized -19.3%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,739 Shares 129,226 Est. Cost $13.44 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,720 Shares 41,251 Est. Cost $38.90 Unrealized +1.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,719 Shares 30,740 Est. Cost $53.71 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $1,709 Shares 44,969 Est. Cost $33.76 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,701 Shares 70,849 Est. Cost $27.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,701 Shares 16,736 Est. Cost $88.39 Unrealized +17.4%
US ECOLOGY INC 0.0%
Value ($000) $1,683 Shares 42,108 Est. Cost $37.61 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,677 Shares 111,081 Est. Cost $13.99 Unrealized
NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $1,665 Shares 528,053 Est. Cost $7.69 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,652 Shares 54,819 Est. Cost $23.63 Unrealized +8.6%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $1,648 Shares 308,792 Est. Cost $5.34 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,627 Shares 34,638 Est. Cost $42.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,614 Shares 20,884 Est. Cost $23.14 Unrealized +3.1%
CNC CENTENE CORP 0.0%
Value ($000) $1,593 Shares 15,392 Est. Cost $23.34 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,587 Shares 59,111 Est. Cost $21.16 Unrealized +19.6%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,565 Shares 66,453 Est. Cost $23.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,513 Shares 13,604 Est. Cost $60.88 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,508 Shares 14,991 Est. Cost $31.95 Unrealized +34.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,496 Shares 112,892 Est. Cost $12.54 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,469 Shares 82,036 Est. Cost $17.62 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,442 Shares 40,346 Est. Cost $33.67 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,437 Shares 31,172 Est. Cost $36.90 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $1,426 Shares 14,601 Est. Cost $58.54 Unrealized +29.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,426 Shares 65,652 Est. Cost $6.97 Unrealized -4.8%
SONIC CORP 0.0%
Value ($000) $1,419 Shares 52,269 Est. Cost $19.51 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $1,406 Shares 15,563 Est. Cost $64.68 Unrealized +2.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $1,373 Shares 23,775 Est. Cost $55.29 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,362 Shares 13,227 Est. Cost $57.35 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,338 Shares 46,118 Est. Cost $24.88 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,336 Shares 26,225 Est. Cost $11.66 Unrealized +0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,324 Shares 21,793 Est. Cost $48.70 Unrealized +6.7%
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $1,323 Shares 175,703 Est. Cost $8.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,281 Shares 38,165 Est. Cost $23.34 Unrealized +9.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,262 Shares 88,071 Est. Cost $6.92 Unrealized -4.0%
LYDALL INC 0.0%
Value ($000) $1,250 Shares 38,316 Est. Cost $27.56 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,220 Shares 19,369 Est. Cost $67.37 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1,212 Shares 102,365 Est. Cost $9.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,178 Shares 36,053 Est. Cost $28.20 Unrealized +3.1%
TRONOX LTD-CL A 0.0%
Value ($000) $1,167 Shares 49,193 Est. Cost $25.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,156 Shares 33,142 Est. Cost $29.18 Unrealized +15.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,154 Shares 15,971 Est. Cost $72.27 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,153 Shares 20,204 Est. Cost $33.88 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,151 Shares 51,475 Est. Cost $9.95 Unrealized +24.6%
MMM 3M CO 0.0%
Value ($000) $1,145 Shares 6,968 Est. Cost $85.99 Unrealized +4.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,143 Shares 17,014 Est. Cost $101.80 Unrealized -23.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1,118 Shares 26,639 Est. Cost $19.60 Unrealized +3.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,118 Shares 20,249 Est. Cost $55.14 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,111 Shares 8,906 Est. Cost $83.09 Unrealized -0.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1,086 Shares 81,083 Est. Cost $10.96 Unrealized -0.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,065 Shares 14,130 Est. Cost $33.85 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,062 Shares 23,007 Est. Cost $29.86 Unrealized +20.2%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,062 Shares 24,207 Est. Cost $43.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1,057 Shares 13,712 Est. Cost $66.20 Unrealized +8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,045 Shares 23,598 Est. Cost $34.81 Unrealized +2.1%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,043 Shares 78,368 Est. Cost $13.35 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,029 Shares 31,247 Est. Cost $29.84 Unrealized +3.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,020 Shares 13,473 Est. Cost $90.10 Unrealized -11.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,015 Shares 171,201 Est. Cost $5.34 Unrealized -8.6%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $1,012 Shares 39,843 Est. Cost $27.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $989 Shares 23,023 Est. Cost $35.59 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $988 Shares 17,986 Est. Cost $50.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $978 Shares 25,463 Est. Cost $34.18 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $967 Shares 110,618 Est. Cost $7.71 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $960 Shares 5,877 Est. Cost $106.06 Unrealized +56.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $956 Shares 60,659 Est. Cost $13.64 Unrealized +1.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $951 Shares 28,078 Est. Cost $33.87 Unrealized
COMSCORE INC 0.0%
Value ($000) $939 Shares 20,326 Est. Cost $29.72 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $937 Shares 10,173 Est. Cost $76.67 Unrealized -11.2%
ETR ENTERGY CORP 0.0%
Value ($000) $921 Shares 10,547 Est. Cost $26.67 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $919 Shares 15,067 Est. Cost $22.84 Unrealized -0.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $915 Shares 45,804 Est. Cost $10.98 Unrealized +34.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $911 Shares 23,188 Est. Cost $35.32 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $909 Shares 16,130 Est. Cost $53.52 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $900 Shares 9,369 Est. Cost $60.06 Unrealized +15.7%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $900 Shares 26,126 Est. Cost $34.45 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $880 Shares 15,354 Est. Cost $57.49 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $880 Shares 95,223 Est. Cost $11.69 Unrealized -27.6%
DTS INC COM 0.0%
Value ($000) $876 Shares 28,676 Est. Cost $30.55 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $867 Shares 24,174 Est. Cost $35.86 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $862 Shares 23,348 Est. Cost $23.03 Unrealized +0.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $856 Shares 17,160 Est. Cost $42.67 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $854 Shares 22,529 Est. Cost $56.11 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $845 Shares 13,236 Est. Cost $58.90 Unrealized +1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $844 Shares 15,366 Est. Cost $42.94 Unrealized -3.8%
CDW CDW CORP/DE 0.0%
Value ($000) $831 Shares 23,733 Est. Cost $27.88 Unrealized +2.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $828 Shares 52,497 Est. Cost $10.01 Unrealized +29.5%
HNI HNI CORP 0.0%
Value ($000) $807 Shares 15,890 Est. Cost $45.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $801 Shares 16,254 Est. Cost $18.51 Unrealized +28.4%
KEX KIRBY CORP 0.0%
Value ($000) $800 Shares 9,950 Est. Cost $113.84 Unrealized -13.0%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $799 Shares 12,888 Est. Cost $56.56 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $797 Shares 21,881 Est. Cost $39.49 Unrealized -1.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 19,312 Est. Cost $34.53 Unrealized +13.2%
GREATBATCH INC 0.0%
Value ($000) $780 Shares 15,925 Est. Cost $37.62 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $768 Shares 6,705 Est. Cost $78.96 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $768 Shares 12,796 Est. Cost $56.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $751 Shares 27,727 Est. Cost $24.21 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $751 Shares 106,293 Est. Cost $8.87 Unrealized -27.2%
SAIA SAIA INC 0.0%
Value ($000) $734 Shares 13,296 Est. Cost $52.12 Unrealized 0.0%
KOFAX LTD 0.0%
Value ($000) $728 Shares 104,176 Est. Cost $8.61 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $727 Shares 2,764 Est. Cost $70.99 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $721 Shares 5,148 Est. Cost $118.17 Unrealized +0.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $715 Shares 25,516 Est. Cost $20.76 Unrealized
ACETO CORP 0.0%
Value ($000) $715 Shares 33,118 Est. Cost $17.42 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $711 Shares 13,795 Est. Cost $6.62 Unrealized +64.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $710 Shares 9,564 Est. Cost $54.57 Unrealized +3.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $705 Shares 8,583 Est. Cost $58.77 Unrealized +46.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $704 Shares 57,298 Est. Cost $11.40 Unrealized -16.9%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $697 Shares 24,837 Est. Cost $19.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $694 Shares 17,884 Est. Cost $24.97 Unrealized +62.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $693 Shares 8,506 Est. Cost $46.58 Unrealized +5.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $690 Shares 8,481 Est. Cost $76.66 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $685 Shares 18,761 Est. Cost $36.75 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $683 Shares 26,160 Est. Cost $17.28 Unrealized +45.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $681 Shares 12,263 Est. Cost $36.77 Unrealized +6.6%
FARM FARMER BROS CO 0.0%
Value ($000) $671 Shares 22,916 Est. Cost $28.40 Unrealized +0.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $660 Shares 41,516 Est. Cost $11.27 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $659 Shares 35,891 Est. Cost $14.28 Unrealized -1.8%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $648 Shares 24,005 Est. Cost $24.13 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $645 Shares 22,235 Est. Cost $22.99 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $645 Shares 44,679 Est. Cost $14.90 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $637 Shares 10,533 Est. Cost $71.28 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $637 Shares 42,501 Est. Cost $9.53 Unrealized -13.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $631 Shares 70,397 Est. Cost $4.81 Unrealized +19.4%
MDC PARTNERS INC-A 0.0%
Value ($000) $629 Shares 27,766 Est. Cost $24.80 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $615 Shares 41,639 Est. Cost $15.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $611 Shares 29,965 Est. Cost $12.93 Unrealized +4.9%
FINISH LINE/THE - CL A 0.0%
Value ($000) $610 Shares 25,238 Est. Cost $29.05 Unrealized
TESCO CORP 0.0%
Value ($000) $606 Shares 47,492 Est. Cost $18.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $602 Shares 36,281 Est. Cost $32.89 Unrealized -35.9%
FTD COS INC COM 0.0%
Value ($000) $585 Shares 16,897 Est. Cost $34.62 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $583 Shares 17,358 Est. Cost $34.39 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $580 Shares 13,537 Est. Cost $36.24 Unrealized +1.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $574 Shares 5,511 Est. Cost $102.77 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $571 Shares 6,516 Est. Cost $7.45 Unrealized +6.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $570 Shares 31,562 Est. Cost $21.13 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $568 Shares 5,637 Est. Cost $76.98 Unrealized -1.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $566 Shares 4,039 Est. Cost $52.55 Unrealized +40.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $563 Shares 42,924 Est. Cost $11.58 Unrealized +6.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $539 Shares 20,064 Est. Cost $25.96 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $536 Shares 16,322 Est. Cost $30.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $536 Shares 14,350 Est. Cost $42.81 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $532 Shares 9,069 Est. Cost $49.81 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $530 Shares 7,528 Est. Cost $54.73 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $527 Shares 54,878 Est. Cost $24.55 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $525 Shares 35,258 Est. Cost $16.97 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $524 Shares 5,562 Est. Cost $76.27 Unrealized +6.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $521 Shares 6,553 Est. Cost $72.87 Unrealized 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $519 Shares 14,136 Est. Cost $37.85 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $514 Shares 134,887 Est. Cost $2.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $505 Shares 83,289 Est. Cost $14.17 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $504 Shares 3,909 Est. Cost $99.59 Unrealized +29.4%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $503 Shares 82,035 Est. Cost $6.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $502 Shares 2,432 Est. Cost $149.64 Unrealized +24.9%
MASI MASIMO CORP 0.0%
Value ($000) $499 Shares 19,075 Est. Cost $28.33 Unrealized -12.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $490 Shares 7,794 Est. Cost $59.11 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $489 Shares 8,978 Est. Cost $54.60 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $485 Shares 12,119 Est. Cost $38.65 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $475 Shares 40,334 Est. Cost $11.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $467 Shares 22,650 Est. Cost $18.35 Unrealized 0.0%
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $461 Shares 151,613 Est. Cost $4.08 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $457 Shares 6,963 Est. Cost $27.26 Unrealized -6.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $456 Shares 18,305 Est. Cost $21.78 Unrealized -6.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $436 Shares 4,537 Est. Cost $32.80 Unrealized +24.3%
DOMTAR CORP 0.0%
Value ($000) $435 Shares 10,804 Est. Cost $54.99 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $429 Shares 6,101 Est. Cost $59.39 Unrealized +9.7%
HSN INC 0.0%
Value ($000) $429 Shares 6,475 Est. Cost $66.25 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $429 Shares 11,673 Est. Cost $53.54 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $428 Shares 23,973 Est. Cost $17.83 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $399 Shares 9,873 Est. Cost $17.10 Unrealized +17.6%
SUPERVALU INC 0.0%
Value ($000) $399 Shares 41,422 Est. Cost $8.92 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $399 Shares 5,141 Est. Cost $34.54 Unrealized +48.8%
AETNA INC 0.0%
Value ($000) $397 Shares 4,472 Est. Cost $85.06 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $397 Shares 5,579 Est. Cost $51.75 Unrealized -1.2%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $396 Shares 10,433 Est. Cost $38.11 Unrealized
Avid Technology Inc. 0.0%
Value ($000) $393 Shares 27,835 Est. Cost $14.12 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $390 Shares 23,980 Est. Cost $13.37 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $389 Shares 16,736 Est. Cost $23.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $388 Shares 15,022 Est. Cost $25.10 Unrealized -5.1%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $387 Shares 12,105 Est. Cost $22.87 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 10,726 Est. Cost $35.52 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $379 Shares 6,997 Est. Cost $49.29 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $378 Shares 18,435 Est. Cost $20.53 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $377 Shares 4,025 Est. Cost $94.12 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $371 Shares 13,154 Est. Cost $28.20 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $370 Shares 6,977 Est. Cost $47.05 Unrealized 0.0%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $366 Shares 5,447 Est. Cost $65.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $362 Shares 13,098 Est. Cost $13.51 Unrealized +65.6%
HEALTH NET INC 0.0%
Value ($000) $361 Shares 6,780 Est. Cost $52.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $358 Shares 5,614 Est. Cost $13.49 Unrealized +73.3%
SANM SANMINA CORP 0.0%
Value ($000) $355 Shares 15,167 Est. Cost $20.38 Unrealized +12.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $354 Shares 4,623 Est. Cost $22.74 Unrealized +11.0%
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $350 Shares 23,991 Est. Cost $16.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $349 Shares 6,956 Est. Cost $39.23 Unrealized -14.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $344 Shares 15,865 Est. Cost $15.99 Unrealized +30.2%
QUANTUM CORP 0.0%
Value ($000) $343 Shares 196,040 Est. Cost $1.75 Unrealized
WI-LAN INC 0.0%
Value ($000) $341 Shares 114,537 Est. Cost $3.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $332 Shares 4,852 Est. Cost $59.38 Unrealized +12.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $331 Shares 11,955 Est. Cost $25.46 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $329 Shares 32,813 Est. Cost $7.38 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $327 Shares 17,352 Est. Cost $15.33 Unrealized +15.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 9,314 Est. Cost $42.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $325 Shares 47,450 Est. Cost $8.24 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $324 Shares 5,396 Est. Cost $71.53 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $320 Shares 20,463 Est. Cost $22.17 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $319 Shares 7,502 Est. Cost $39.79 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $318 Shares 25,655 Est. Cost $9.84 Unrealized +3.8%
DEPOMED INC 0.0%
Value ($000) $317 Shares 19,784 Est. Cost $13.88 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $311 Shares 22,538 Est. Cost $8.79 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $310 Shares 11,204 Est. Cost $13.36 Unrealized +27.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $308 Shares 35,630 Est. Cost $12.20 Unrealized -20.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $305 Shares 15,545 Est. Cost $17.07 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $77.72 Unrealized +2.3%
CONCORD MEDICAL - SPON ADR 0.0%
Value ($000) $302 Shares 47,283 Est. Cost $7.80 Unrealized
NEWPORT CORP 0.0%
Value ($000) $300 Shares 15,799 Est. Cost $20.38 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $299 Shares 19,588 Est. Cost $12.98 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $296 Shares 15,150 Est. Cost $20.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $296 Shares 7,216 Est. Cost $40.41 Unrealized -3.5%
ALCOA INC 0.0%
Value ($000) $296 Shares 18,843 Est. Cost $12.83 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $291 Shares 3,811 Est. Cost $59.00 Unrealized +6.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $290 Shares 4,926 Est. Cost $39.61 Unrealized +4.5%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $290 Shares 6,155 Est. Cost $42.24 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $289 Shares 18,884 Est. Cost $19.00 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $287 Shares 12,176 Est. Cost $26.38 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $285 Shares 6,617 Est. Cost $45.09 Unrealized -2.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $284 Shares 16,026 Est. Cost $13.43 Unrealized +21.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $283 Shares 12,495 Est. Cost $20.03 Unrealized +21.1%
ENVESTNET INC 0.0%
Value ($000) $282 Shares 5,763 Est. Cost $41.58 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $281 Shares 3,733 Est. Cost $16.51 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $277 Shares 4,777 Est. Cost $46.74 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $276 Shares 16,759 Est. Cost $14.74 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $275 Shares 7,325 Est. Cost $93.44 Unrealized
VFC VF CORP 0.0%
Value ($000) $275 Shares 3,675 Est. Cost $55.06 Unrealized +20.1%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $274 Shares 6,264 Est. Cost $24.95 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $273 Shares 4,316 Est. Cost $57.21 Unrealized +9.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $271 Shares 14,264 Est. Cost $10.41 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $271 Shares 2,926 Est. Cost $54.10 Unrealized +7.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $268 Shares 4,140 Est. Cost $32.15 Unrealized +78.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $267 Shares 16,752 Est. Cost $10.30 Unrealized +0.8%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $266 Shares 15,534 Est. Cost $20.79 Unrealized
IGATE CORP 0.0%
Value ($000) $266 Shares 6,774 Est. Cost $36.19 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $264 Shares 2,939 Est. Cost $75.09 Unrealized +0.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $263 Shares 12,847 Est. Cost $8.42 Unrealized +107.4%
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $260 Shares 16,121 Est. Cost $16.13 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $260 Shares 19,611 Est. Cost $13.80 Unrealized -22.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $258 Shares 7,126 Est. Cost $36.15 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $257 Shares 51,645 Est. Cost $6.81 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $252 Shares 3,620 Est. Cost $59.72 Unrealized
DSP GROUP INC 0.0%
Value ($000) $249 Shares 23,071 Est. Cost $10.79 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $248 Shares 7,829 Est. Cost $31.92 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $247 Shares 3,393 Est. Cost $71.34 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $246 Shares 7,170 Est. Cost $31.57 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $241 Shares 5,593 Est. Cost $33.74 Unrealized +20.5%
TELETECH HOLDINGS INC 0.0%
Value ($000) $238 Shares 10,109 Est. Cost $24.73 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $237 Shares 8,238 Est. Cost $23.06 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $236 Shares 7,007 Est. Cost $33.68 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $234 Shares 868 Est. Cost $197.22 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $233 Shares 24,780 Est. Cost $14.44 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $231 Shares 8,844 Est. Cost $24.51 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $230 Shares 11,865 Est. Cost $18.74 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $228 Shares 6,975 Est. Cost $32.26 Unrealized -0.2%
PERFICIENT INC 0.0%
Value ($000) $224 Shares 12,124 Est. Cost $18.08 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $222 Shares 23,716 Est. Cost $5.62 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $216 Shares 23,868 Est. Cost $10.06 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $215 Shares 4,105 Est. Cost $16.81 Unrealized +6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $213 Shares 10,732 Est. Cost $23.77 Unrealized -13.6%
MATX MATSON INC 0.0%
Value ($000) $212 Shares 6,175 Est. Cost $24.35 Unrealized +2.7%
AON PLC 0.0%
Value ($000) $206 Shares 2,173 Est. Cost $78.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $205 Shares 3,727 Est. Cost $38.67 Unrealized +37.9%
HOSPIRA INC 0.0%
Value ($000) $205 Shares 3,371 Est. Cost $51.70 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $204 Shares 10,334 Est. Cost $19.74 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $201 Shares 1,758 Est. Cost $99.59 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $201 Shares 3,374 Est. Cost $49.28 Unrealized -4.1%
SCHULMAN (A.) INC 0.0%
Value ($000) $200 Shares 4,956 Est. Cost $39.79 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $199 Shares 3,328 Est. Cost $59.80 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $196 Shares 2,788 Est. Cost $31.90 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $195 Shares 4,077 Est. Cost $47.83 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $194 Shares 9,350 Est. Cost $27.68 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $193 Shares 66,088 Est. Cost $6.19 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $193 Shares 7,977 Est. Cost $25.81 Unrealized 0.0%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $193 Shares 7,385 Est. Cost $24.54 Unrealized
SCANA CORP 0.0%
Value ($000) $191 Shares 3,155 Est. Cost $56.98 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $191 Shares 2,668 Est. Cost $61.76 Unrealized -2.6%
WAUSAU PAPER CORP 0.0%
Value ($000) $190 Shares 16,794 Est. Cost $12.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $189 Shares 2,376 Est. Cost $65.02 Unrealized
IUSV iShares Russell 3000 Value Index Fund 0.0%
Value ($000) $186 Shares 1,363 Est. Cost $136.46 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $184 Shares 24,252 Est. Cost $6.83 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $183 Shares 10,901 Est. Cost $15.48 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $181 Shares 3,213 Est. Cost $15.38 Unrealized +42.2%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $180 Shares 9,762 Est. Cost $19.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $179 Shares 7,494 Est. Cost $30.31 Unrealized -17.5%
CIGNA CORP 0.0%
Value ($000) $175 Shares 1,701 Est. Cost $78.69 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $173 Shares 7,823 Est. Cost $30.79 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $173 Shares 1,529 Est. Cost $121.84 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $172 Shares 2,758 Est. Cost $70.90 Unrealized -11.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $171 Shares 6,280 Est. Cost $20.32 Unrealized +5.7%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $171 Shares 51,646 Est. Cost $6.39 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $170 Shares 61,498 Est. Cost $3.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $168 Shares 5,643 Est. Cost $28.28 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $164 Shares 1,962 Est. Cost $63.52 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $163 Shares 4,921 Est. Cost $32.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $163 Shares 5,206 Est. Cost $25.84 Unrealized +9.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $161 Shares 9,195 Est. Cost $14.04 Unrealized -19.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $160 Shares 2,850 Est. Cost $39.22 Unrealized
REIS INC 0.0%
Value ($000) $158 Shares 6,081 Est. Cost $25.92 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $157 Shares 1,937 Est. Cost $73.38 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $157 Shares 2,722 Est. Cost $53.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $156 Shares 2,999 Est. Cost $23.55 Unrealized +46.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $152 Shares 7,469 Est. Cost $29.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $152 Shares 2,137 Est. Cost $33.98 Unrealized +0.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $147 Shares 7,146 Est. Cost $11.21 Unrealized 0.0%
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $147 Shares 50,732 Est. Cost $3.92 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $143 Shares 5,009 Est. Cost $25.31 Unrealized -8.0%
AES AES CORP 0.0%
Value ($000) $140 Shares 10,157 Est. Cost $9.29 Unrealized -2.2%
CR BARD INC 0.0%
Value ($000) $138 Shares 828 Est. Cost $145.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $138 Shares 710 Est. Cost $130.43 Unrealized +15.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $137 Shares 1,711 Est. Cost $32.65 Unrealized +16.4%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $135 Shares 13,178 Est. Cost $6.60 Unrealized +5.5%
SHIRE PLC-ADR 0.0%
Value ($000) $134 Shares 630 Est. Cost $234.18 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $134 Shares 3,345 Est. Cost $31.94 Unrealized +0.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $134 Shares 3,964 Est. Cost $21.34 Unrealized +0.1%
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $134 Shares 56,179 Est. Cost $5.46 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $132 Shares 2,523 Est. Cost $45.92 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $131 Shares 2,640 Est. Cost $36.26 Unrealized +34.6%
CVX CHEVRON CORP 0.0%
Value ($000) $128 Shares 1,140 Est. Cost $71.65 Unrealized -1.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $127 Shares 2,385 Est. Cost $35.82 Unrealized +33.1%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $126 Shares 1,777 Est. Cost $71.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $126 Shares 1,983 Est. Cost $31.89 Unrealized -3.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $116 Shares 1,074 Est. Cost $108.01 Unrealized
AIR AAR CORP 0.0%
Value ($000) $116 Shares 4,192 Est. Cost $25.93 Unrealized -5.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $113 Shares 4,911 Est. Cost $21.33 Unrealized -1.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $113 Shares 2,924 Est. Cost $13.78 Unrealized +21.9%
TGT TARGET CORP 0.0%
Value ($000) $112 Shares 1,480 Est. Cost $43.78 Unrealized +11.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $111 Shares 1,550 Est. Cost $71.61 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $106 Shares 5,494 Est. Cost $20.08 Unrealized
CA INC 0.0%
Value ($000) $105 Shares 3,456 Est. Cost $28.20 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $105 Shares 872 Est. Cost $190.40 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $104 Shares 7,561 Est. Cost $17.74 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $103 Shares 7,648 Est. Cost $15.08 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $103 Shares 2,736 Est. Cost $35.25 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $102 Shares 3,071 Est. Cost $24.43 Unrealized +26.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $99 Shares 11,132 Est. Cost $9.47 Unrealized -5.6%
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $93 Shares 3,596 Est. Cost $24.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $89 Shares 1,691 Est. Cost $39.40 Unrealized -1.1%
KMPR KEMPER CORP 0.0%
Value ($000) $88 Shares 2,432 Est. Cost $35.94 Unrealized -1.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $88 Shares 1,698 Est. Cost $35.90 Unrealized +0.3%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $87 Shares 4,009 Est. Cost $19.99 Unrealized 0.0%
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $87 Shares 3,214 Est. Cost $22.94 Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $86 Shares 55,773 Est. Cost $2.23 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $86 Shares 6,713 Est. Cost $12.29 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $83 Shares 2,345 Est. Cost $20.20 Unrealized +7.6%
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $82 Shares 12,144 Est. Cost $8.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $81 Shares 799 Est. Cost $79.25 Unrealized 0.0%
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $80 Shares 1,677 Est. Cost $41.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $80 Shares 532 Est. Cost $144.37 Unrealized 0.0%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $77 Shares 3,175 Est. Cost $23.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $77 Shares 829 Est. Cost $59.98 Unrealized +27.4%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $76 Shares 15,957 Est. Cost $6.63 Unrealized -29.6%
IT GARTNER INC 0.0%
Value ($000) $76 Shares 903 Est. Cost $81.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $74 Shares 697 Est. Cost $71.18 Unrealized 0.0%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $74 Shares 9,999 Est. Cost $26.01 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $72 Shares 9,282 Est. Cost $8.28 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $72 Shares 978 Est. Cost $63.48 Unrealized -11.1%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $71 Shares 5,357 Est. Cost $13.21 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 367 Est. Cost $7.39 Unrealized +58.6%
FBR & CO 0.0%
Value ($000) $70 Shares 2,859 Est. Cost $26.33 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $68 Shares 4,816 Est. Cost $15.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $68 Shares 1,932 Est. Cost $32.41 Unrealized 0.0%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $68 Shares 2,914 Est. Cost $21.56 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $66 Shares 5,473 Est. Cost $10.71 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $65 Shares 2,702 Est. Cost $24.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $65 Shares 1,022 Est. Cost $56.48 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $65 Shares 7,566 Est. Cost $8.53 Unrealized +1.2%
DUN & BRADSTREET CORP 0.0%
Value ($000) $64 Shares 527 Est. Cost $106.38 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $64 Shares 1,016 Est. Cost $68.78 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $63 Shares 3,047 Est. Cost $17.39 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $63 Shares 6,529 Est. Cost $11.72 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $62 Shares 1,335 Est. Cost $46.86 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $61 Shares 1,677 Est. Cost $34.80 Unrealized +0.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $60 Shares 1,615 Est. Cost $27.19 Unrealized +24.6%
CTC MEDIA INC 0.0%
Value ($000) $59 Shares 12,196 Est. Cost $5.88 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $59 Shares 3,260 Est. Cost $15.30 Unrealized +8.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,473 Est. Cost $20.67 Unrealized -24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $58 Shares 989 Est. Cost $34.31 Unrealized +13.4%
UNITED STATIONERS INC 0.0%
Value ($000) $57 Shares 1,358 Est. Cost $38.61 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $52 Shares 3,139 Est. Cost $26.83 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $51 Shares 1,129 Est. Cost $45.17 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $49 Shares 14,114 Est. Cost $2.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $49 Shares 1,423 Est. Cost $19.48 Unrealized +20.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $49 Shares 1,416 Est. Cost $14.60 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $46 Shares 594 Est. Cost $28.05 Unrealized +9.1%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $46 Shares 977 Est. Cost $48.03 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $45 Shares 4,928 Est. Cost $17.36 Unrealized
K12 INC 0.0%
Value ($000) $45 Shares 3,827 Est. Cost $11.76 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $45 Shares 845 Est. Cost $23.31 Unrealized +7.7%
GUESS? INC 0.0%
Value ($000) $44 Shares 2,087 Est. Cost $21.28 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 698 Est. Cost $55.89 Unrealized +7.5%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $44 Shares 2,575 Est. Cost $16.14 Unrealized -13.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $43 Shares 1,149 Est. Cost $27.65 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $42 Shares 10,226 Est. Cost $8.01 Unrealized
HTO SJW CORP 0.0%
Value ($000) $42 Shares 1,297 Est. Cost $30.07 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.52 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $42 Shares 369 Est. Cost $112.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40 Shares 1,708 Est. Cost $20.28 Unrealized -0.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $40 Shares 910 Est. Cost $43.66 Unrealized -4.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $39 Shares 4,726 Est. Cost $12.43 Unrealized -12.4%
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $39 Shares 7,901 Est. Cost $5.58 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,538 Est. Cost $18.08 Unrealized +7.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $39 Shares 1,464 Est. Cost $25.48 Unrealized +2.2%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $37 Shares 6,749 Est. Cost $5.48 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $37 Shares 649 Est. Cost $52.74 Unrealized -2.0%
FN FABRINET 0.0%
Value ($000) $37 Shares 2,089 Est. Cost $16.75 Unrealized -0.7%
ST JUDE MEDICAL INC 0.0%
Value ($000) $36 Shares 557 Est. Cost $51.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $31.80 Unrealized +51.3%
WDFC WD-40 CO 0.0%
Value ($000) $35 Shares 412 Est. Cost $48.81 Unrealized +30.6%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $34 Shares 926 Est. Cost $29.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $45.40 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $34 Shares 1,502 Est. Cost $22.64 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $40.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 1,353 Est. Cost $12.00 Unrealized +20.6%
MITEL NETWORKS CORP 0.0%
Value ($000) $30 Shares 2,843 Est. Cost $10.10 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $29 Shares 205 Est. Cost $107.84 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $29 Shares 338 Est. Cost $85.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 747 Est. Cost $16.87 Unrealized +2.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $28 Shares 824 Est. Cost $23.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28 Shares 876 Est. Cost $11.59 Unrealized +33.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $27 Shares 1,367 Est. Cost $19.56 Unrealized -2.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $27 Shares 503 Est. Cost $34.00 Unrealized +9.8%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $27 Shares 674 Est. Cost $30.40 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $26 Shares 596 Est. Cost $33.84 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $26 Shares 566 Est. Cost $32.90 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $26 Shares 737 Est. Cost $31.34 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $25 Shares 5,987 Est. Cost $3.05 Unrealized +28.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 538 Est. Cost $46.33 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $25 Shares 828 Est. Cost $25.39 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $25 Shares 675 Est. Cost $37.04 Unrealized
ZAGG INC 0.0%
Value ($000) $24 Shares 3,496 Est. Cost $6.10 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $24 Shares 729 Est. Cost $23.33 Unrealized +1.1%
EBF ENNIS INC 0.0%
Value ($000) $24 Shares 1,772 Est. Cost $8.37 Unrealized -18.7%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $24 Shares 618 Est. Cost $33.86 Unrealized
TECHTARGET 0.0%
Value ($000) $24 Shares 2,103 Est. Cost $8.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 462 Est. Cost $20.29 Unrealized 0.0%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $15.25 Unrealized
ENS ENERSYS 0.0%
Value ($000) $23 Shares 380 Est. Cost $60.92 Unrealized -13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 872 Est. Cost $38.18 Unrealized -22.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 273 Est. Cost $76.14 Unrealized -11.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $22 Shares 1,706 Est. Cost $3.97 Unrealized -13.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $22 Shares 277 Est. Cost $74.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 283 Est. Cost $57.17 Unrealized -6.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $21 Shares 264 Est. Cost $59.94 Unrealized -1.1%
META FACEBOOK INC-A 0.0%
Value ($000) $21 Shares 267 Est. Cost $62.93 Unrealized +20.6%
COLLECTORS UNIVERSE 0.0%
Value ($000) $20 Shares 943 Est. Cost $20.20 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $20 Shares 702 Est. Cost $21.72 Unrealized +14.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $19.98 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $8.21 Unrealized -0.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $20 Shares 670 Est. Cost $23.87 Unrealized -7.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $19 Shares 219 Est. Cost $86.76 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $19 Shares 1,673 Est. Cost $7.38 Unrealized +7.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $19 Shares 987 Est. Cost $18.49 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 291 Est. Cost $41.83 Unrealized 0.0%
QAD INC-A 0.0%
Value ($000) $19 Shares 824 Est. Cost $21.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 417 Est. Cost $38.20 Unrealized +0.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $17.42 Unrealized +32.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 1,091 Est. Cost $9.39 Unrealized +45.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $19 Shares 999 Est. Cost $13.22 Unrealized +25.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $19 Shares 1,783 Est. Cost $9.98 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19 Shares 215 Est. Cost $40.57 Unrealized +54.8%
GATX GATX CORP 0.0%
Value ($000) $18 Shares 308 Est. Cost $49.45 Unrealized -7.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $11.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 379 Est. Cost $39.29 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $81.23 Unrealized +8.4%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $11.27 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $17 Shares 373 Est. Cost $32.69 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $17 Shares 1,341 Est. Cost $16.23 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $17 Shares 212 Est. Cost $79.28 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $17 Shares 577 Est. Cost $25.93 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $17 Shares 66 Est. Cost $201.48 Unrealized +15.7%
AH BELO CORP-A 0.0%
Value ($000) $17 Shares 1,598 Est. Cost $7.91 Unrealized
MERITOR INC 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $15.28 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $31.70 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $16 Shares 2,147 Est. Cost $8.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 455 Est. Cost $19.76 Unrealized +12.8%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $16 Shares 969 Est. Cost $15.48 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $16 Shares 360 Est. Cost $39.72 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $5.21 Unrealized +0.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $16 Shares 315 Est. Cost $53.97 Unrealized
SL INDS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $34.82 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $16 Shares 131 Est. Cost $122.14 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $16 Shares 2,214 Est. Cost $5.84 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $16 Shares 439 Est. Cost $31.91 Unrealized
NCI INC-A 0.0%
Value ($000) $16 Shares 1,574 Est. Cost $9.23 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $16 Shares 162 Est. Cost $98.77 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $16 Shares 715 Est. Cost $25.35 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $16 Shares 637 Est. Cost $28.71 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $15 Shares 659 Est. Cost $22.72 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $15 Shares 297 Est. Cost $41.85 Unrealized
MNDO MIND CTI LTD 0.0%
Value ($000) $15 Shares 3,756 Est. Cost $3.32 Unrealized +1.8%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $15.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 539 Est. Cost $27.83 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $15 Shares 204 Est. Cost $69.54 Unrealized +8.3%
TECH DATA CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $47.09 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $14 Shares 484 Est. Cost $31.13 Unrealized -0.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $14 Shares 188 Est. Cost $12.83 Unrealized +6.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $14 Shares 1,227 Est. Cost $10.59 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $14 Shares 406 Est. Cost $20.98 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $29.24 Unrealized +25.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $14 Shares 335 Est. Cost $28.53 Unrealized -14.1%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $14.20 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $14 Shares 476 Est. Cost $27.41 Unrealized -11.6%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $13 Shares 2,473 Est. Cost $4.58 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $13 Shares 993 Est. Cost $10.41 Unrealized +41.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13 Shares 59 Est. Cost $188.09 Unrealized +2.3%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $13 Shares 1,534 Est. Cost $6.63 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $13 Shares 760 Est. Cost $15.54 Unrealized +0.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $13 Shares 183 Est. Cost $49.00 Unrealized +1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $25.00 Unrealized -11.4%
ANN INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $37.77 Unrealized
UNIT CORP 0.0%
Value ($000) $13 Shares 395 Est. Cost $68.80 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $13 Shares 846 Est. Cost $9.71 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $72.56 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.78 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $12 Shares 847 Est. Cost $13.90 Unrealized
CIVEO CORP COM 0.0%
Value ($000) $12 Shares 3,020 Est. Cost $3.97 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.63 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $12 Shares 993 Est. Cost $12.08 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $12 Shares 1,093 Est. Cost $12.16 Unrealized -7.9%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 148 Est. Cost $46.72 Unrealized +8.8%
CULP CULP INC 0.0%
Value ($000) $11 Shares 497 Est. Cost $14.03 Unrealized +13.7%
SKULLCANDY INC 0.0%
Value ($000) $11 Shares 1,237 Est. Cost $8.31 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $11 Shares 493 Est. Cost $22.31 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 658 Est. Cost $11.69 Unrealized +3.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 718 Est. Cost $13.72 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $11 Shares 412 Est. Cost $15.45 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $11 Shares 1,379 Est. Cost $3.04 Unrealized +9.3%
JOHNSON CONTROLS INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.27 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $11 Shares 283 Est. Cost $33.42 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $11 Shares 506 Est. Cost $22.27 Unrealized
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $11 Shares 649 Est. Cost $17.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 201 Est. Cost $28.21 Unrealized +8.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 651 Est. Cost $12.14 Unrealized +5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $56.86 Unrealized -23.3%
MARTHA STEWART LIVING-A 0.0%
Value ($000) $10 Shares 2,327 Est. Cost $4.15 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $61.32 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $32.19 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $10 Shares 624 Est. Cost $9.79 Unrealized +0.6%
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $10 Shares 1,387 Est. Cost $6.11 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $10 Shares 448 Est. Cost $21.91 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $22.87 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $10 Shares 196 Est. Cost $41.35 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $9 Shares 161 Est. Cost $30.63 Unrealized +26.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 1,166 Est. Cost $6.62 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $17.93 Unrealized
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $9 Shares 1,134 Est. Cost $8.11 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $8.55 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value ($000) $9 Shares 1,442 Est. Cost $8.29 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $42.65 Unrealized +51.1%
SYSTEMAX INC 0.0%
Value ($000) $9 Shares 653 Est. Cost $14.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $12.87 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.71 Unrealized +0.6%
RELM WIRELESS CORP 0.0%
Value ($000) $8 Shares 1,715 Est. Cost $4.69 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $32.64 Unrealized +15.9%
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $8 Shares 2,399 Est. Cost $2.85 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 563 Est. Cost $11.25 Unrealized +18.4%
WALGREEN CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $8 Shares 1,144 Est. Cost $7.51 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $8 Shares 228 Est. Cost $33.89 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.91 Unrealized
CHASE CORP 0.0%
Value ($000) $8 Shares 224 Est. Cost $30.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $22.16 Unrealized -3.6%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $22.03 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $22.50 Unrealized +62.6%
EML EASTERN CO/THE 0.0%
Value ($000) $8 Shares 463 Est. Cost $12.74 Unrealized +2.8%
LIBERTY GLOBAL INC COM SER C 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $15.73 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $56.26 Unrealized -3.6%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 365 Est. Cost $17.37 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7 Shares 357 Est. Cost $17.42 Unrealized +10.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $7 Shares 66 Est. Cost $73.11 Unrealized 0.0%
AIR INDUSTRIES GROUP 0.0%
Value ($000) $7 Shares 705 Est. Cost $11.07 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7 Shares 998 Est. Cost $7.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 259 Est. Cost $20.99 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $7 Shares 91 Est. Cost $41.66 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.86 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.11 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $7 Shares 2,354 Est. Cost $2.77 Unrealized
CST BRANDS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $178.76 Unrealized +13.1%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $25.57 Unrealized +50.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 2,452 Est. Cost $4.32 Unrealized -32.6%
SNA SNAP-ON INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $101.64 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.29 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $20.20 Unrealized +37.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $7 Shares 197 Est. Cost $29.89 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $7 Shares 467 Est. Cost $14.76 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.41 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $13.80 Unrealized +12.9%
KELLOGG CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $40.56 Unrealized +0.3%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.82 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.23 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $6 Shares 329 Est. Cost $11.20 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $26.61 Unrealized +2.2%
UNITED ONLINE INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $12.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.07 Unrealized -9.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,922 Est. Cost $2.70 Unrealized +17.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $26.70 Unrealized +49.3%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $6 Shares 1,429 Est. Cost $4.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.76 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 361 Est. Cost $11.61 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.23 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.18 Unrealized -21.9%
CASCADE MICROTECH INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $9.24 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
AROTECH CORP 0.0%
Value ($000) $5 Shares 2,254 Est. Cost $5.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $5.75 Unrealized +46.8%
KMG CHEMICALS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.20 Unrealized
COURIER CORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.16 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
POINTER TELOCATION LTD 0.0%
Value ($000) $5 Shares 640 Est. Cost $10.00 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $6.54 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,162 Est. Cost $3.18 Unrealized -32.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $361.11 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $5 Shares 1,093 Est. Cost $2.20 Unrealized +48.9%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $5 Shares 153 Est. Cost $28.93 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $32.98 Unrealized +10.5%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $137.12 Unrealized
AARON'S INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.01 Unrealized +10.0%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $4 Shares 2,148 Est. Cost $2.33 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.41 Unrealized +0.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4 Shares 171 Est. Cost $7.23 Unrealized +59.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.97 Unrealized +0.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4 Shares 77 Est. Cost $16.95 Unrealized 0.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.66 Unrealized
L N B BANCORP INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.90 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.13 Unrealized +1.7%
DEX MEDIA INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $9.14 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.21 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $11.97 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $15.76 Unrealized +28.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $4 Shares 157 Est. Cost $19.03 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.41 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $4 Shares 75 Est. Cost $21.26 Unrealized 0.0%
REMY INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.41 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $19.99 Unrealized +25.9%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.96 Unrealized
KONA GRILL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.25 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4 Shares 91 Est. Cost $32.03 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.35 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 596 Est. Cost $6.63 Unrealized -19.4%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.30 Unrealized 0.0%
NRIM Northrim BanCorp Inc. 0.0%
Value ($000) $3 Shares 105 Est. Cost $4.67 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.48 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $36.68 Unrealized +21.9%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $3 Shares 557 Est. Cost $6.11 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $10.38 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.23 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.26 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $7.22 Unrealized -25.4%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.73 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 491 Est. Cost $6.94 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.52 Unrealized +6.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $4.84 Unrealized +6.4%
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value ($000) $3 Shares 443 Est. Cost $7.92 Unrealized -14.1%
FRED'S INC-CLASS A 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.63 Unrealized +6.4%
SINOCOKING COAL AND COKE CHE 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $4.08 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.55 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $11.43 Unrealized -41.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.77 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $23.47 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.44 Unrealized +4.0%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.11 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.15 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $17.07 Unrealized +9.7%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $10.13 Unrealized -15.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.35 Unrealized -2.8%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $3.18 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.39 Unrealized -4.6%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.22 Unrealized
ASHFORD INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.07 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.39 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.25 Unrealized -19.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.03 Unrealized +14.4%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $2 Shares 494 Est. Cost $4.35 Unrealized -2.7%
ENSERVCO CORP 0.0%
Value ($000) $2 Shares 1,055 Est. Cost $2.26 Unrealized
POLYCOM INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.93 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.05 Unrealized -6.4%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.50 Unrealized -9.8%
TRECORA RESOURCES 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.54 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $25.22 Unrealized +7.8%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.70 Unrealized -3.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.66 Unrealized 0.0%
CHINA NEPSTAR CHAIN DRUG-ADR 0.0%
Value ($000) $2 Shares 1,546 Est. Cost $2.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.41 Unrealized +22.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.10 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $2 Shares 929 Est. Cost $2.03 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $4.96 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.21 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.48 Unrealized +5.4%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.78 Unrealized +1.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
MONARCH FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.66 Unrealized +14.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.72 Unrealized
First Financial Northwest Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.67 Unrealized -0.5%
MEADWESTVACO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.45 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.50 Unrealized -2.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.54 Unrealized -10.3%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.11 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1 Shares 187 Est. Cost $6.15 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.07 Unrealized +12.6%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.23 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.19 Unrealized -30.8%
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.91 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.12 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.62 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.62 Unrealized +3.6%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.53 Unrealized -12.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.65 Unrealized +9.6%
ASHLAND INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.58 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.52 Unrealized +8.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.69 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.09 Unrealized +2.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.10 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.44 Unrealized -11.4%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $40.02 Unrealized +39.1%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.02 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.48 Unrealized 0.0%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.63 Unrealized +26.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.02 Unrealized -34.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.45 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.21 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.79 Unrealized 0.0%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.93 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.25 Unrealized -40.8%
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.51 Unrealized
PALL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.02 Unrealized -8.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.14 Unrealized -19.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.44 Unrealized -16.0%
CDI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.44 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.21 Unrealized +1.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.21 Unrealized -4.6%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +19.4%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.77 Unrealized 0.0%