O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $5,136,989 (100.0% shares, 0.0% debt)

Holdings (1,023)

MPC MARATHON PETROLEUM CORP 2.8%
Value ($000) $144,170 Shares 1,409,200 Est. Cost $29.18 Unrealized +17.8%
LYB LYONDELLBASELL INDU-CL A 2.7%
Value ($000) $139,934 Shares 1,594,982 Est. Cost $51.21 Unrealized -8.8%
CENTURYLINK INC 2.7%
Value ($000) $138,919 Shares 4,023,767 Est. Cost $34.58 Unrealized
NOC NORTHROP GRUMMAN CORP 2.7%
Value ($000) $137,744 Shares 856,584 Est. Cost $66.04 Unrealized +102.6%
TRV TRAVELERS COS INC/THE 2.7%
Value ($000) $136,578 Shares 1,263,939 Est. Cost $71.32 Unrealized +17.7%
T AT&T INC 2.2%
Value ($000) $113,878 Shares 3,489,440 Est. Cost $11.33 Unrealized +4.1%
SEAGATE TECHNOLOGY 2.1%
Value ($000) $106,203 Shares 2,042,771 Est. Cost $44.80 Unrealized
PSX PHILLIPS 66 1.9%
Value ($000) $99,911 Shares 1,272,352 Est. Cost $51.61 Unrealized -4.6%
MOS MOSAIC CO/THE 1.9%
Value ($000) $95,274 Shares 2,069,906 Est. Cost $37.41 Unrealized +4.9%
VIACOM INC-CLASS B 1.8%
Value ($000) $91,688 Shares 1,343,502 Est. Cost $71.30 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $85,791 Shares 755,547 Est. Cost $61.21 Unrealized +39.4%
COCA-COLA ENTERPRISES 1.6%
Value ($000) $83,825 Shares 1,898,251 Est. Cost $39.17 Unrealized
GLW CORNING INC 1.5%
Value ($000) $79,065 Shares 3,489,228 Est. Cost $16.22 Unrealized +9.9%
CAMERON INTERNATIONAL CORP 1.5%
Value ($000) $77,605 Shares 1,721,223 Est. Cost $51.39 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $76,967 Shares 479,854 Est. Cost $105.34 Unrealized -8.4%
MGA MAGNA INTERNATIONAL INC 1.5%
Value ($000) $75,714 Shares 1,417,189 Est. Cost $32.06 Unrealized +17.6%
CF CF INDUSTRIES HOLDINGS INC 1.5%
Value ($000) $75,378 Shares 265,906 Est. Cost $35.20 Unrealized +25.0%
HESS CORP 1.5%
Value ($000) $75,103 Shares 1,107,567 Est. Cost $81.22 Unrealized
ALL ALLSTATE CORP 1.5%
Value ($000) $74,996 Shares 1,054,794 Est. Cost $47.00 Unrealized +18.5%
XL GROUP PLC 1.4%
Value ($000) $71,432 Shares 1,943,050 Est. Cost $33.64 Unrealized
FDX FEDEX CORP 1.3%
Value ($000) $69,281 Shares 419,106 Est. Cost $143.41 Unrealized +3.1%
BMO BANK OF MONTREAL 1.3%
Value ($000) $68,660 Shares 1,146,461 Est. Cost $39.45 Unrealized +1.1%
LOW LOWE'S COS INC 1.3%
Value ($000) $68,189 Shares 917,369 Est. Cost $32.91 Unrealized +79.1%
PFE PFIZER INC 1.3%
Value ($000) $67,079 Shares 1,929,153 Est. Cost $17.44 Unrealized +15.3%
RY ROYAL BANK OF CANADA 1.3%
Value ($000) $64,480 Shares 1,071,582 Est. Cost $68.68 Unrealized -10.5%
NTAP NETAPP INC 1.2%
Value ($000) $62,892 Shares 1,775,227 Est. Cost $28.58 Unrealized +1.4%
INGERSOLL-RAND PLC 1.2%
Value ($000) $62,781 Shares 923,062 Est. Cost $61.36 Unrealized
KSS KOHLS CORP 1.2%
Value ($000) $61,926 Shares 792,084 Est. Cost $50.01 Unrealized +36.1%
BP BP PLC-SPONS ADR 1.1%
Value ($000) $55,818 Shares 1,427,186 Est. Cost $43.91 Unrealized
BED BATH & BEYOND INC 1.1%
Value ($000) $55,809 Shares 727,531 Est. Cost $76.35 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 1.1%
Value ($000) $55,715 Shares 761,653 Est. Cost $49.55 Unrealized +13.9%
ORANY ORANGE-SPON ADR 1.1%
Value ($000) $55,459 Shares 3,464,021 Est. Cost $12.84 Unrealized
ITW ILLINOIS TOOL WORKS 1.0%
Value ($000) $53,209 Shares 548,222 Est. Cost $71.65 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $52,862 Shares 688,293 Est. Cost $44.64 Unrealized +29.1%
VOD VODAFONE GROUP PLC-SP ADR 0.9%
Value ($000) $48,045 Shares 1,470,161 Est. Cost $33.13 Unrealized
BCE BCE INC 0.9%
Value ($000) $44,044 Shares 1,040,262 Est. Cost $22.06 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $40,049 Shares 823,799 Est. Cost $27.22 Unrealized +1.5%
MFC MANULIFE FINANCIAL CORP 0.8%
Value ($000) $39,194 Shares 2,310,203 Est. Cost $16.97 Unrealized +1.4%
TELFY TELEFONICA SA-SPON ADR 0.7%
Value ($000) $38,493 Shares 2,682,412 Est. Cost $13.81 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.7%
Value ($000) $37,090 Shares 803,673 Est. Cost $40.48 Unrealized
SU SUNCOR ENERGY INC 0.7%
Value ($000) $36,997 Shares 1,267,940 Est. Cost $21.56 Unrealized -6.1%
TOTAL SA-SPON ADR 0.7%
Value ($000) $36,406 Shares 733,113 Est. Cost $54.67 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $36,282 Shares 291,864 Est. Cost $19.62 Unrealized +36.8%
HAL HALLIBURTON CO 0.7%
Value ($000) $36,282 Shares 827,507 Est. Cost $48.06 Unrealized -29.6%
CHINA MOBILE LTD-SPON ADR 0.7%
Value ($000) $36,266 Shares 557,686 Est. Cost $51.30 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $35,868 Shares 1,589,853 Est. Cost $22.38 Unrealized
M MACY'S INC 0.7%
Value ($000) $33,973 Shares 523,824 Est. Cost $48.39 Unrealized +33.0%
ROYAL DUTCH SHELL PLC-ADR 0.6%
Value ($000) $32,446 Shares 543,932 Est. Cost $70.43 Unrealized
TU TELUS CORP 0.6%
Value ($000) $30,449 Shares 917,054 Est. Cost $17.63 Unrealized -1.9%
CNOOC LTD-ADR 0.6%
Value ($000) $29,172 Shares 205,697 Est. Cost $148.69 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.6%
Value ($000) $28,299 Shares 918,626 Est. Cost $28.69 Unrealized
TIME WARNER INC 0.5%
Value ($000) $27,123 Shares 321,525 Est. Cost $79.80 Unrealized
DOW CHEMICAL CO/THE 0.5%
Value ($000) $25,000 Shares 521,130 Est. Cost $49.01 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $24,717 Shares 898,236 Est. Cost $18.17 Unrealized +10.6%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $24,581 Shares 6,440,997 Est. Cost $3.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $24,530 Shares 368,242 Est. Cost $47.90 Unrealized +15.7%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $24,125 Shares 138,761 Est. Cost $120.74 Unrealized +15.5%
AGRIUM INC 0.4%
Value ($000) $22,975 Shares 220,765 Est. Cost $91.33 Unrealized
BHP BILLITON PLC-ADR 0.4%
Value ($000) $22,873 Shares 516,788 Est. Cost $47.67 Unrealized
GAP GAP INC/THE 0.4%
Value ($000) $22,831 Shares 527,394 Est. Cost $27.16 Unrealized +4.9%
TECK TECK RESOURCES LTD-CLS B 0.4%
Value ($000) $22,207 Shares 1,618,680 Est. Cost $18.60 Unrealized -24.3%
SHAW COMMUNICATIONS INC-B 0.4%
Value ($000) $20,447 Shares 988,184 Est. Cost $24.34 Unrealized
XEROX CORP 0.4%
Value ($000) $19,889 Shares 1,549,139 Est. Cost $13.09 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $19,522 Shares 225,242 Est. Cost $79.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $19,517 Shares 38,683 Est. Cost $50.04 Unrealized +13.1%
STATOIL ASA-SPON ADR 0.4%
Value ($000) $19,363 Shares 1,100,777 Est. Cost $17.91 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $19,033 Shares 305,789 Est. Cost $41.10 Unrealized +10.9%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $19,019 Shares 242,354 Est. Cost $66.72 Unrealized
DIRECTV 0.4%
Value ($000) $18,079 Shares 212,615 Est. Cost $63.06 Unrealized
CORE-MARK HOLDING CO INC 0.3%
Value ($000) $17,823 Shares 277,296 Est. Cost $57.64 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $17,714 Shares 411,794 Est. Cost $43.07 Unrealized
COACH INC 0.3%
Value ($000) $17,437 Shares 421,006 Est. Cost $37.76 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $17,143 Shares 214,203 Est. Cost $69.23 Unrealized -8.8%
VRSN VERISIGN INC 0.3%
Value ($000) $16,891 Shares 252,216 Est. Cost $51.24 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $15,556 Shares 114,609 Est. Cost $93.10 Unrealized +16.4%
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $15,119 Shares 120,029 Est. Cost $102.46 Unrealized
SLF SUN LIFE FINANCIAL INC 0.3%
Value ($000) $14,650 Shares 475,925 Est. Cost $31.66 Unrealized +0.8%
BALL BALL CORP 0.3%
Value ($000) $14,579 Shares 206,415 Est. Cost $28.56 Unrealized +8.4%
RIO RIO TINTO PLC-SPON ADR 0.3%
Value ($000) $14,294 Shares 345,274 Est. Cost $41.51 Unrealized
CGI GROUP INC - CLASS A 0.3%
Value ($000) $14,108 Shares 333,118 Est. Cost $41.19 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $14,106 Shares 20,705 Est. Cost $525.07 Unrealized +19.6%
STAPLES INC 0.3%
Value ($000) $14,071 Shares 864,236 Est. Cost $13.48 Unrealized
FIRSTSERVICE CORP 0.3%
Value ($000) $14,050 Shares 217,410 Est. Cost $52.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value ($000) $13,895 Shares 454,013 Est. Cost $12.03 Unrealized -24.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $13,864 Shares 128,006 Est. Cost $89.01 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $13,435 Shares 136,723 Est. Cost $35.96 Unrealized +91.1%
ELV WELLPOINT INC 0.3%
Value ($000) $13,308 Shares 86,264 Est. Cost $118.83 Unrealized +2.7%
CIT GROUP INC 0.3%
Value ($000) $13,295 Shares 294,933 Est. Cost $45.83 Unrealized
CAJPY CANON INC-SPONS ADR 0.3%
Value ($000) $13,013 Shares 367,901 Est. Cost $32.24 Unrealized
BA BOEING CO/THE 0.3%
Value ($000) $12,995 Shares 86,585 Est. Cost $113.99 Unrealized +12.1%
TRIPLE-S MANAGEMENT CORP-B 0.3%
Value ($000) $12,974 Shares 647,357 Est. Cost $20.00 Unrealized
FLR FLUOR CORP 0.2%
Value ($000) $12,804 Shares 224,199 Est. Cost $51.06 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $12,540 Shares 283,072 Est. Cost $27.65 Unrealized +39.6%
AIZ ASSURANT INC 0.2%
Value ($000) $12,537 Shares 204,158 Est. Cost $37.94 Unrealized +34.5%
KNIGHT TRANSPORTATION INC 0.2%
Value ($000) $12,379 Shares 384,146 Est. Cost $28.43 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $12,135 Shares 151,101 Est. Cost $64.40 Unrealized +11.2%
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $11,940 Shares 583,884 Est. Cost $21.25 Unrealized
PETROCHINA CO LTD -ADR 0.2%
Value ($000) $11,772 Shares 105,853 Est. Cost $113.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $11,717 Shares 129,702 Est. Cost $70.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,519 Shares 80,856 Est. Cost $16.76 Unrealized +33.9%
TELEFONICA BRASIL-ADR 0.2%
Value ($000) $11,486 Shares 751,213 Est. Cost $21.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $11,274 Shares 442,925 Est. Cost $22.67 Unrealized +20.1%
GRUPO FIN SANTANDER-ADR B 0.2%
Value ($000) $11,263 Shares 1,032,300 Est. Cost $12.54 Unrealized
DISCOVERY COMMUNICATIONS-A 0.2%
Value ($000) $11,059 Shares 359,530 Est. Cost $31.03 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.2%
Value ($000) $10,660 Shares 10,157 Est. Cost $363.42 Unrealized +45.3%
SANDERSON FARMS INC 0.2%
Value ($000) $10,446 Shares 131,186 Est. Cost $86.71 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $10,321 Shares 127,356 Est. Cost $54.23 Unrealized +40.0%
MOBILE TELESYSTEMS-SP ADR 0.2%
Value ($000) $10,314 Shares 1,022,358 Est. Cost $17.39 Unrealized
NEVSUN RESOURCES LTD 0.2%
Value ($000) $9,398 Shares 2,791,446 Est. Cost $3.54 Unrealized
DOMINION DIAMOND CORP 0.2%
Value ($000) $9,262 Shares 542,905 Est. Cost $17.29 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value ($000) $9,146 Shares 65,270 Est. Cost $75.41 Unrealized +39.4%
SANDISK CORP 0.2%
Value ($000) $9,096 Shares 143,135 Est. Cost $89.03 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $8,888 Shares 146,891 Est. Cost $55.41 Unrealized +8.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $8,857 Shares 117,738 Est. Cost $63.38 Unrealized +5.3%
IDT IDT CORP-CLASS B 0.2%
Value ($000) $8,429 Shares 474,925 Est. Cost $12.32 Unrealized +17.9%
CTAS CINTAS CORP 0.2%
Value ($000) $8,386 Shares 102,755 Est. Cost $16.99 Unrealized +6.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $8,324 Shares 29,258 Est. Cost $82.93 Unrealized +1.5%
JUST ENERGY GROUP INC 0.2%
Value ($000) $8,249 Shares 1,767,400 Est. Cost $6.65 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC COM 0.2%
Value ($000) $8,079 Shares 893,421 Est. Cost $12.59 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.2%
Value ($000) $8,071 Shares 187,492 Est. Cost $36.57 Unrealized +5.8%
INTC INTEL CORP 0.2%
Value ($000) $8,052 Shares 257,518 Est. Cost $22.13 Unrealized +17.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $7,986 Shares 99,478 Est. Cost $50.47 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.2%
Value ($000) $7,957 Shares 137,318 Est. Cost $37.97 Unrealized +7.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $7,949 Shares 140,421 Est. Cost $43.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $7,737 Shares 139,477 Est. Cost $32.74 Unrealized +0.0%
IESI-BFC LTD 0.1%
Value ($000) $7,563 Shares 258,027 Est. Cost $30.08 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $7,563 Shares 72,884 Est. Cost $103.77 Unrealized
ENCANA CORP 0.1%
Value ($000) $7,380 Shares 661,968 Est. Cost $17.69 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $7,370 Shares 104,302 Est. Cost $29.08 Unrealized +3.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,144 Shares 424,303 Est. Cost $15.08 Unrealized -1.2%
DENNY'S CORP 0.1%
Value ($000) $7,102 Shares 623,806 Est. Cost $10.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,952 Shares 109,308 Est. Cost $31.68 Unrealized +15.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,756 Shares 150,268 Est. Cost $27.74 Unrealized +46.5%
MEOH METHANEX CORP 0.1%
Value ($000) $6,498 Shares 121,542 Est. Cost $46.48 Unrealized +7.8%
OLN OLIN CORP 0.1%
Value ($000) $6,483 Shares 202,351 Est. Cost $19.02 Unrealized +2.2%
EC ECOPETROL SA-SPONSORED ADR 0.1%
Value ($000) $6,361 Shares 418,066 Est. Cost $38.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $6,342 Shares 41,703 Est. Cost $84.10 Unrealized +4.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,285 Shares 78,824 Est. Cost $68.08 Unrealized
OUTERWALL INC 0.1%
Value ($000) $6,262 Shares 94,714 Est. Cost $64.82 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $6,133 Shares 143,417 Est. Cost $46.73 Unrealized -8.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $6,079 Shares 862,395 Est. Cost $6.45 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,876 Shares 127,523 Est. Cost $40.97 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,764 Shares 28,402 Est. Cost $74.52 Unrealized +97.4%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $5,686 Shares 31,102 Est. Cost $200.89 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $5,635 Shares 139,185 Est. Cost $40.49 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $5,624 Shares 52,602 Est. Cost $64.54 Unrealized +3.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $5,454 Shares 81,560 Est. Cost $55.94 Unrealized -0.2%
CONSOLIDATED COMMUNICATIONS 0.1%
Value ($000) $5,445 Shares 267,160 Est. Cost $26.58 Unrealized
CELESTICA INC 0.1%
Value ($000) $5,314 Shares 479,375 Est. Cost $10.42 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $5,225 Shares 43,823 Est. Cost $98.80 Unrealized +7.4%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $5,188 Shares 62,194 Est. Cost $83.42 Unrealized
UGI UGI CORP 0.1%
Value ($000) $5,065 Shares 155,407 Est. Cost $29.20 Unrealized +20.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,965 Shares 124,581 Est. Cost $31.47 Unrealized -3.0%
TESORO CORP 0.1%
Value ($000) $4,908 Shares 53,771 Est. Cost $75.21 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $4,895 Shares 342,871 Est. Cost $24.13 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $4,812 Shares 331,080 Est. Cost $13.25 Unrealized +10.4%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $4,372 Shares 141,868 Est. Cost $30.28 Unrealized -9.4%
SYMETRA FINANCIAL CORP 0.1%
Value ($000) $4,340 Shares 185,244 Est. Cost $21.08 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $4,271 Shares 44,598 Est. Cost $68.83 Unrealized -19.4%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $4,253 Shares 82,828 Est. Cost $36.98 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,158 Shares 42,368 Est. Cost $43.97 Unrealized +60.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,129 Shares 43,596 Est. Cost $36.12 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $4,097 Shares 20,769 Est. Cost $197.27 Unrealized
DOMTAR CORP 0.1%
Value ($000) $4,056 Shares 87,763 Est. Cost $47.30 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value ($000) $4,012 Shares 425,182 Est. Cost $7.80 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $3,946 Shares 101,152 Est. Cost $28.93 Unrealized -8.1%
VVX VECTRUS INC COM 0.1%
Value ($000) $3,872 Shares 151,887 Est. Cost $25.80 Unrealized +12.1%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $3,859 Shares 73,663 Est. Cost $53.42 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,852 Shares 105,828 Est. Cost $27.34 Unrealized +8.3%
INTELIQUENT INC 0.1%
Value ($000) $3,833 Shares 243,504 Est. Cost $17.22 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $3,830 Shares 73,327 Est. Cost $18.12 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.1%
Value ($000) $3,772 Shares 76,334 Est. Cost $38.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,765 Shares 75,264 Est. Cost $24.53 Unrealized +6.8%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $3,708 Shares 45,803 Est. Cost $72.88 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,607 Shares 39,636 Est. Cost $37.23 Unrealized +75.8%
HURC HURCO COMPANIES INC 0.1%
Value ($000) $3,607 Shares 109,662 Est. Cost $34.61 Unrealized -1.3%
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $3,546 Shares 479,485 Est. Cost $9.25 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,477 Shares 36,273 Est. Cost $49.65 Unrealized +82.6%
CATO CATO CORP-CLASS A 0.1%
Value ($000) $3,466 Shares 87,648 Est. Cost $22.07 Unrealized +4.9%
CHT CHUNGHWA TELECOM LTD-ADR 0.1%
Value ($000) $3,454 Shares 107,703 Est. Cost $26.36 Unrealized
VCA INC 0.1%
Value ($000) $3,361 Shares 61,374 Est. Cost $47.65 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $3,284 Shares 143,947 Est. Cost $19.77 Unrealized +9.4%
YAHOO! INC 0.1%
Value ($000) $3,271 Shares 73,606 Est. Cost $38.23 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $3,156 Shares 101,605 Est. Cost $20.67 Unrealized +6.0%
MCO MOODY'S CORP 0.1%
Value ($000) $3,136 Shares 30,216 Est. Cost $85.41 Unrealized +1.3%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $3,129 Shares 202,534 Est. Cost $14.16 Unrealized
PANHANDLE OIL AND GAS INC-A 0.1%
Value ($000) $3,082 Shares 155,959 Est. Cost $41.85 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $3,076 Shares 51,843 Est. Cost $46.21 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,050 Shares 112,411 Est. Cost $29.10 Unrealized +0.2%
SCANA CORP 0.1%
Value ($000) $3,034 Shares 55,181 Est. Cost $55.10 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,005 Shares 84,666 Est. Cost $21.12 Unrealized -25.8%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $2,950 Shares 47,789 Est. Cost $46.59 Unrealized +7.3%
MULTI-COLOR CORP 0.1%
Value ($000) $2,941 Shares 42,465 Est. Cost $46.41 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $2,933 Shares 24,924 Est. Cost $101.79 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,836 Shares 36,712 Est. Cost $23.65 Unrealized +2.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,772 Shares 12,821 Est. Cost $13.26 Unrealized +1.3%
UNM UNUM GROUP 0.1%
Value ($000) $2,766 Shares 82,005 Est. Cost $31.56 Unrealized +5.1%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $2,749 Shares 30,742 Est. Cost $93.05 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $2,736 Shares 62,491 Est. Cost $40.41 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,726 Shares 46,355 Est. Cost $52.42 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,703 Shares 19,532 Est. Cost $136.72 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.1%
Value ($000) $2,610 Shares 231,499 Est. Cost $11.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,592 Shares 40,513 Est. Cost $23.32 Unrealized +1.2%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $2,592 Shares 55,389 Est. Cost $17.07 Unrealized +13.8%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $2,571 Shares 79,741 Est. Cost $35.00 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $2,462 Shares 116,318 Est. Cost $21.17 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2,448 Shares 62,234 Est. Cost $36.41 Unrealized +3.3%
CSS INDUSTRIES INC 0.0%
Value ($000) $2,445 Shares 81,100 Est. Cost $26.93 Unrealized
MICREL INC 0.0%
Value ($000) $2,426 Shares 161,075 Est. Cost $13.14 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $2,418 Shares 33,378 Est. Cost $68.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,395 Shares 29,436 Est. Cost $61.32 Unrealized +24.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $2,355 Shares 26,149 Est. Cost $82.10 Unrealized +1.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,353 Shares 24,817 Est. Cost $87.70 Unrealized +4.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,290 Shares 37,680 Est. Cost $11.88 Unrealized -19.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2,278 Shares 78,811 Est. Cost $17.14 Unrealized +39.0%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $2,262 Shares 28,386 Est. Cost $88.85 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,244 Shares 52,025 Est. Cost $34.72 Unrealized +2.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,221 Shares 65,786 Est. Cost $31.19 Unrealized +1.4%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 53,975 Est. Cost $39.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,169 Shares 33,217 Est. Cost $62.36 Unrealized +6.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,093 Shares 93,137 Est. Cost $11.21 Unrealized +62.9%
SONIC CORP 0.0%
Value ($000) $2,087 Shares 65,903 Est. Cost $22.02 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,055 Shares 48,942 Est. Cost $63.92 Unrealized -31.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,021 Shares 89,585 Est. Cost $25.88 Unrealized +9.8%
ETR ENTERGY CORP 0.0%
Value ($000) $2,014 Shares 25,992 Est. Cost $26.65 Unrealized -0.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,005 Shares 53,605 Est. Cost $24.68 Unrealized +5.2%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,965 Shares 26,778 Est. Cost $68.25 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,951 Shares 31,235 Est. Cost $53.09 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,948 Shares 32,924 Est. Cost $57.73 Unrealized -1.9%
NVEC NVE CORP 0.0%
Value ($000) $1,946 Shares 28,281 Est. Cost $64.04 Unrealized +3.7%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $1,939 Shares 31,306 Est. Cost $56.89 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1,906 Shares 40,173 Est. Cost $38.90 Unrealized +9.3%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,883 Shares 45,246 Est. Cost $32.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,826 Shares 64,052 Est. Cost $34.94 Unrealized -28.5%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,804 Shares 59,035 Est. Cost $27.08 Unrealized
GRUMA S.A.B.-SPONSORED ADR 0.0%
Value ($000) $1,781 Shares 35,064 Est. Cost $40.20 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,771 Shares 46,650 Est. Cost $6.28 Unrealized +11.6%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,745 Shares 13,875 Est. Cost $85.95 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,704 Shares 47,186 Est. Cost $23.51 Unrealized +6.4%
NNBR NN INC 0.0%
Value ($000) $1,700 Shares 67,850 Est. Cost $14.78 Unrealized +48.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,645 Shares 26,143 Est. Cost $53.71 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1,641 Shares 47,672 Est. Cost $34.42 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,635 Shares 3,425 Est. Cost $288.83 Unrealized +27.2%
MMM 3M CO 0.0%
Value ($000) $1,617 Shares 9,803 Est. Cost $89.14 Unrealized +8.7%
NAUTILUS INC 0.0%
Value ($000) $1,613 Shares 105,747 Est. Cost $13.99 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,608 Shares 38,189 Est. Cost $30.01 Unrealized +3.6%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,604 Shares 41,756 Est. Cost $33.83 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,601 Shares 32,154 Est. Cost $40.66 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $1,585 Shares 18,180 Est. Cost $65.32 Unrealized +5.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,570 Shares 67,785 Est. Cost $6.98 Unrealized +4.2%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $1,556 Shares 285,274 Est. Cost $5.34 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,522 Shares 113,290 Est. Cost $12.54 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,514 Shares 48,706 Est. Cost $23.63 Unrealized +12.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,506 Shares 9,472 Est. Cost $125.31 Unrealized +6.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,505 Shares 25,218 Est. Cost $60.06 Unrealized +2.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,499 Shares 22,618 Est. Cost $70.51 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,495 Shares 29,645 Est. Cost $39.24 Unrealized +10.4%
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,489 Shares 70,038 Est. Cost $17.32 Unrealized +11.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,463 Shares 17,884 Est. Cost $49.00 Unrealized +41.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,447 Shares 28,690 Est. Cost $11.66 Unrealized +0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,443 Shares 37,616 Est. Cost $38.08 Unrealized +4.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1,437 Shares 65,503 Est. Cost $21.04 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,421 Shares 71,041 Est. Cost $14.95 Unrealized
EBIX INC 0.0%
Value ($000) $1,386 Shares 45,689 Est. Cost $30.34 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,379 Shares 18,534 Est. Cost $56.12 Unrealized +2.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,376 Shares 32,152 Est. Cost $42.53 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1,370 Shares 34,730 Est. Cost $36.95 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,357 Shares 33,757 Est. Cost $35.30 Unrealized +9.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,345 Shares 41,022 Est. Cost $33.53 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,331 Shares 24,604 Est. Cost $75.35 Unrealized +1.2%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1,330 Shares 112,067 Est. Cost $10.13 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,326 Shares 13,767 Est. Cost $56.92 Unrealized +1.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,318 Shares 49,081 Est. Cost $23.02 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,301 Shares 11,751 Est. Cost $58.54 Unrealized +48.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,300 Shares 35,955 Est. Cost $36.16 Unrealized
Ritchie Bros. Auctioneers Inc. 0.0%
Value ($000) $1,295 Shares 52,002 Est. Cost $24.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,290 Shares 21,885 Est. Cost $31.34 Unrealized +85.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 58,327 Est. Cost $13.81 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $1,233 Shares 36,226 Est. Cost $35.21 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,231 Shares 54,197 Est. Cost $22.71 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,229 Shares 18,822 Est. Cost $62.73 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $1,174 Shares 143,563 Est. Cost $8.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,153 Shares 18,962 Est. Cost $34.81 Unrealized +27.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,152 Shares 77,789 Est. Cost $6.92 Unrealized -1.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $1,152 Shares 11,478 Est. Cost $38.17 Unrealized +9.2%
Avid Technology Inc. 0.0%
Value ($000) $1,147 Shares 77,072 Est. Cost $14.61 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,144 Shares 27,404 Est. Cost $41.75 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,143 Shares 10,900 Est. Cost $83.91 Unrealized +9.5%
HNI HNI CORP 0.0%
Value ($000) $1,143 Shares 20,746 Est. Cost $46.54 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,125 Shares 20,589 Est. Cost $45.91 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1,121 Shares 102,943 Est. Cost $10.69 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,107 Shares 16,896 Est. Cost $67.37 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,102 Shares 19,108 Est. Cost $53.94 Unrealized +4.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,091 Shares 122,203 Est. Cost $7.78 Unrealized +7.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,066 Shares 21,273 Est. Cost $54.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,064 Shares 39,099 Est. Cost $24.88 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,052 Shares 21,074 Est. Cost $37.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,051 Shares 31,387 Est. Cost $45.36 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,042 Shares 20,370 Est. Cost $29.72 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,032 Shares 28,960 Est. Cost $24.00 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,029 Shares 14,225 Est. Cost $67.50 Unrealized +1.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,008 Shares 28,758 Est. Cost $29.84 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,005 Shares 8,500 Est. Cost $91.87 Unrealized +1.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,003 Shares 45,703 Est. Cost $21.20 Unrealized +4.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $995 Shares 7,294 Est. Cost $83.09 Unrealized +11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $972 Shares 10,664 Est. Cost $88.39 Unrealized -1.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $959 Shares 19,033 Est. Cost $43.18 Unrealized +10.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $959 Shares 16,400 Est. Cost $57.55 Unrealized
LYDALL INC 0.0%
Value ($000) $935 Shares 29,513 Est. Cost $27.56 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $921 Shares 24,342 Est. Cost $36.90 Unrealized -0.2%
DTS INC COM 0.0%
Value ($000) $918 Shares 26,985 Est. Cost $30.55 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $917 Shares 13,474 Est. Cost $101.80 Unrealized -35.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $898 Shares 10,752 Est. Cost $90.10 Unrealized -18.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $858 Shares 20,324 Est. Cost $33.86 Unrealized +15.2%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $857 Shares 16,053 Est. Cost $53.39 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $841 Shares 9,039 Est. Cost $77.33 Unrealized +13.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $838 Shares 15,459 Est. Cost $50.72 Unrealized +5.9%
CDW CDW CORP/DE 0.0%
Value ($000) $835 Shares 22,454 Est. Cost $27.88 Unrealized +15.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $832 Shares 32,272 Est. Cost $24.57 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $828 Shares 8,496 Est. Cost $72.15 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $825 Shares 11,490 Est. Cost $50.42 Unrealized
GREATBATCH INC 0.0%
Value ($000) $783 Shares 13,561 Est. Cost $37.62 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $778 Shares 16,186 Est. Cost $48.59 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $775 Shares 14,699 Est. Cost $18.28 Unrealized +23.3%
PATTERSON COS INC 0.0%
Value ($000) $774 Shares 15,885 Est. Cost $48.50 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $769 Shares 11,991 Est. Cost $59.82 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $768 Shares 6,759 Est. Cost $72.86 Unrealized +1.5%
AVIVA PLC - SPON ADR 0.0%
Value ($000) $765 Shares 47,300 Est. Cost $16.77 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $744 Shares 28,010 Est. Cost $27.00 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $731 Shares 6,476 Est. Cost $7.45 Unrealized +26.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $727 Shares 7,925 Est. Cost $76.67 Unrealized -13.7%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $726 Shares 25,500 Est. Cost $15.11 Unrealized +0.3%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $724 Shares 18,483 Est. Cost $38.83 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $722 Shares 7,181 Est. Cost $75.11 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $701 Shares 40,407 Est. Cost $9.53 Unrealized +8.0%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $684 Shares 67,701 Est. Cost $10.10 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $684 Shares 5,837 Est. Cost $77.33 Unrealized +12.5%
ORBOTECH LTD 0.0%
Value ($000) $679 Shares 42,406 Est. Cost $15.56 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $673 Shares 8,975 Est. Cost $113.84 Unrealized -32.2%
HFF INC-CLASS A 0.0%
Value ($000) $672 Shares 17,916 Est. Cost $31.76 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $669 Shares 27,049 Est. Cost $28.14 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $664 Shares 7,124 Est. Cost $70.48 Unrealized -0.1%
DEPOMED INC 0.0%
Value ($000) $663 Shares 29,645 Est. Cost $16.70 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $648 Shares 7,832 Est. Cost $71.51 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $633 Shares 5,155 Est. Cost $102.77 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $625 Shares 12,486 Est. Cost $33.88 Unrealized -12.4%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $622 Shares 27,914 Est. Cost $22.86 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $621 Shares 12,299 Est. Cost $39.49 Unrealized +7.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $617 Shares 45,870 Est. Cost $13.64 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $614 Shares 69,641 Est. Cost $8.87 Unrealized -14.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $612 Shares 31,211 Est. Cost $10.98 Unrealized +57.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $610 Shares 12,879 Est. Cost $39.23 Unrealized +10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $605 Shares 5,374 Est. Cost $31.95 Unrealized +60.6%
HSN INC 0.0%
Value ($000) $605 Shares 8,871 Est. Cost $66.78 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $599 Shares 22,082 Est. Cost $26.00 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $598 Shares 9,591 Est. Cost $59.71 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $596 Shares 7,955 Est. Cost $76.85 Unrealized -3.7%
AGL RESOURCES INC 0.0%
Value ($000) $595 Shares 11,982 Est. Cost $53.36 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $593 Shares 14,340 Est. Cost $42.59 Unrealized -16.0%
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $587 Shares 28,765 Est. Cost $11.30 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $583 Shares 5,226 Est. Cost $90.56 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $571 Shares 7,384 Est. Cost $33.85 Unrealized
L BRANDS INC 0.0%
Value ($000) $571 Shares 6,051 Est. Cost $93.89 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $567 Shares 5,490 Est. Cost $73.75 Unrealized +0.7%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $564 Shares 16,303 Est. Cost $41.92 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $563 Shares 39,949 Est. Cost $11.40 Unrealized -1.3%
MERITOR INC 0.0%
Value ($000) $556 Shares 44,073 Est. Cost $12.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $551 Shares 7,196 Est. Cost $16.88 Unrealized +71.3%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $539 Shares 24,089 Est. Cost $22.38 Unrealized
CIGNA CORP 0.0%
Value ($000) $534 Shares 4,127 Est. Cost $108.49 Unrealized
FTD COS INC COM 0.0%
Value ($000) $531 Shares 17,770 Est. Cost $34.39 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $530 Shares 3,689 Est. Cost $117.95 Unrealized +0.5%
GENCORP INC 0.0%
Value ($000) $529 Shares 22,842 Est. Cost $23.16 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $529 Shares 40,349 Est. Cost $11.78 Unrealized
WEST CORP 0.0%
Value ($000) $525 Shares 15,578 Est. Cost $30.06 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $519 Shares 8,074 Est. Cost $49.81 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $515 Shares 71,563 Est. Cost $6.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $514 Shares 22,479 Est. Cost $26.57 Unrealized -0.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $507 Shares 21,355 Est. Cost $21.13 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $505 Shares 6,168 Est. Cost $27.26 Unrealized +28.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $503 Shares 60,639 Est. Cost $4.81 Unrealized +15.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $501 Shares 11,276 Est. Cost $35.32 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $495 Shares 5,783 Est. Cost $66.40 Unrealized +2.2%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $493 Shares 35,175 Est. Cost $14.02 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $492 Shares 20,096 Est. Cost $29.05 Unrealized
AETNA INC 0.0%
Value ($000) $491 Shares 4,609 Est. Cost $85.70 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $490 Shares 16,495 Est. Cost $29.71 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $486 Shares 14,910 Est. Cost $32.60 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $484 Shares 4,824 Est. Cost $63.04 Unrealized +24.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $479 Shares 8,382 Est. Cost $6.62 Unrealized +108.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $475 Shares 27,069 Est. Cost $30.54 Unrealized -38.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $473 Shares 7,216 Est. Cost $21.01 Unrealized +21.5%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $471 Shares 50,747 Est. Cost $13.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $468 Shares 24,318 Est. Cost $10.01 Unrealized +70.0%
STEELCASE INC-CL A 0.0%
Value ($000) $468 Shares 24,739 Est. Cost $17.86 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $459 Shares 6,838 Est. Cost $67.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $455 Shares 15,950 Est. Cost $25.14 Unrealized +2.5%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $454 Shares 22,319 Est. Cost $20.45 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $447 Shares 23,719 Est. Cost $12.93 Unrealized +0.2%
MERGE HEALTHCARE INC 0.0%
Value ($000) $437 Shares 97,846 Est. Cost $4.47 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $433 Shares 18,688 Est. Cost $11.27 Unrealized
HEALTH NET INC 0.0%
Value ($000) $431 Shares 7,132 Est. Cost $52.73 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $419 Shares 19,469 Est. Cost $19.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $416 Shares 30,465 Est. Cost $11.58 Unrealized +9.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $413 Shares 23,385 Est. Cost $7.38 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $411 Shares 6,759 Est. Cost $60.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $409 Shares 6,086 Est. Cost $57.57 Unrealized +0.4%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $401 Shares 61,885 Est. Cost $5.34 Unrealized -13.7%
CAE CAE INC 0.0%
Value ($000) $399 Shares 34,200 Est. Cost $11.91 Unrealized -5.3%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $395 Shares 12,867 Est. Cost $37.85 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $392 Shares 11,983 Est. Cost $22.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $391 Shares 14,180 Est. Cost $15.24 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $389 Shares 3,691 Est. Cost $105.10 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $388 Shares 7,320 Est. Cost $49.93 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $381 Shares 16,075 Est. Cost $21.16 Unrealized +19.8%
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $379 Shares 102,934 Est. Cost $4.08 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $379 Shares 2,579 Est. Cost $109.32 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $378 Shares 5,459 Est. Cost $40.97 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $372 Shares 4,703 Est. Cost $58.57 Unrealized +26.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $370 Shares 4,820 Est. Cost $51.75 Unrealized +0.9%
FISV FISERV INC 0.0%
Value ($000) $368 Shares 4,635 Est. Cost $36.22 Unrealized +5.3%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $367 Shares 15,864 Est. Cost $23.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 5,931 Est. Cost $43.62 Unrealized +0.2%
CST BRANDS INC 0.0%
Value ($000) $361 Shares 8,242 Est. Cost $43.75 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $361 Shares 22,738 Est. Cost $15.88 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $361 Shares 15,096 Est. Cost $23.91 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $360 Shares 4,143 Est. Cost $16.80 Unrealized +15.7%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $359 Shares 12,949 Est. Cost $28.20 Unrealized
SUPERVALU INC 0.0%
Value ($000) $357 Shares 30,721 Est. Cost $8.92 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $351 Shares 14,517 Est. Cost $20.38 Unrealized +12.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $349 Shares 8,596 Est. Cost $32.88 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $342 Shares 5,174 Est. Cost $56.20 Unrealized +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 8,285 Est. Cost $34.53 Unrealized +17.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $337 Shares 6,611 Est. Cost $16.98 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $333 Shares 4,288 Est. Cost $72.66 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $328 Shares 11,955 Est. Cost $25.46 Unrealized +6.5%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $327 Shares 9,566 Est. Cost $53.54 Unrealized
CAMBREX CORP 0.0%
Value ($000) $325 Shares 8,223 Est. Cost $39.52 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $325 Shares 17,156 Est. Cost $18.38 Unrealized +1.7%
HARRIS CORP 0.0%
Value ($000) $324 Shares 4,120 Est. Cost $73.09 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $320 Shares 1,642 Est. Cost $169.23 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $318 Shares 13,075 Est. Cost $20.53 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $316 Shares 8,551 Est. Cost $34.27 Unrealized
QUANTUM CORP 0.0%
Value ($000) $313 Shares 196,178 Est. Cost $1.75 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $311 Shares 4,310 Est. Cost $48.70 Unrealized +16.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $311 Shares 2,225 Est. Cost $138.74 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $310 Shares 26,259 Est. Cost $10.10 Unrealized +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $303 Shares 4,733 Est. Cost $54.45 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 4,859 Est. Cost $50.78 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $298 Shares 11,654 Est. Cost $8.42 Unrealized +179.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $291 Shares 3,427 Est. Cost $54.31 Unrealized +2.3%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $291 Shares 8,798 Est. Cost $14.54 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $289 Shares 9,544 Est. Cost $24.13 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $287 Shares 18,225 Est. Cost $15.75 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $286 Shares 4,291 Est. Cost $59.39 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $284 Shares 4,947 Est. Cost $51.55 Unrealized
CULP CULP INC 0.0%
Value ($000) $281 Shares 10,524 Est. Cost $18.55 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $281 Shares 3,422 Est. Cost $50.72 Unrealized +10.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $280 Shares 15,995 Est. Cost $14.28 Unrealized -2.0%
ROG ROGERS CORP 0.0%
Value ($000) $279 Shares 3,401 Est. Cost $78.59 Unrealized 0.0%
IRSA -SP ADR 0.0%
Value ($000) $279 Shares 14,158 Est. Cost $12.98 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 3,567 Est. Cost $77.72 Unrealized +5.3%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $276 Shares 5,641 Est. Cost $48.93 Unrealized
DSP GROUP INC 0.0%
Value ($000) $276 Shares 23,089 Est. Cost $10.79 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $276 Shares 7,115 Est. Cost $36.15 Unrealized
KAI KADANT INC 0.0%
Value ($000) $270 Shares 5,132 Est. Cost $39.49 Unrealized +1.7%
II-VI Inc. 0.0%
Value ($000) $269 Shares 14,620 Est. Cost $18.40 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $265 Shares 52,932 Est. Cost $4.99 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $258 Shares 5,351 Est. Cost $40.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $258 Shares 2,915 Est. Cost $80.30 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $257 Shares 20,306 Est. Cost $8.66 Unrealized +1.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $257 Shares 15,555 Est. Cost $15.49 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $256 Shares 3,470 Est. Cost $58.77 Unrealized +11.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $254 Shares 9,980 Est. Cost $24.73 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $249 Shares 7,150 Est. Cost $31.92 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $248 Shares 4,407 Est. Cost $33.88 Unrealized +79.1%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $245 Shares 12,961 Est. Cost $20.79 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $244 Shares 16,080 Est. Cost $16.13 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $244 Shares 12,142 Est. Cost $26.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $243 Shares 12,857 Est. Cost $24.28 Unrealized -27.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $243 Shares 10,580 Est. Cost $14.76 Unrealized 0.0%
TRECORA RESOURCES 0.0%
Value ($000) $242 Shares 19,827 Est. Cost $12.21 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $241 Shares 11,553 Est. Cost $21.26 Unrealized 0.0%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $239 Shares 3,827 Est. Cost $64.13 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $237 Shares 5,353 Est. Cost $52.12 Unrealized -11.6%
ALMOST FAMILY INC 0.0%
Value ($000) $237 Shares 5,313 Est. Cost $23.06 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $235 Shares 11,463 Est. Cost $18.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $235 Shares 10,625 Est. Cost $20.03 Unrealized +11.5%
PRSU VIAD CORP 0.0%
Value ($000) $233 Shares 8,385 Est. Cost $25.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $233 Shares 11,616 Est. Cost $17.07 Unrealized -13.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $231 Shares 3,625 Est. Cost $43.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $229 Shares 6,937 Est. Cost $30.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $226 Shares 4,467 Est. Cost $33.34 Unrealized +44.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $222 Shares 15,146 Est. Cost $14.90 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $218 Shares 5,708 Est. Cost $26.08 Unrealized +19.3%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $218 Shares 3,562 Est. Cost $59.89 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $217 Shares 53,080 Est. Cost $6.74 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $214 Shares 5,386 Est. Cost $39.73 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $213 Shares 9,068 Est. Cost $23.35 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $209 Shares 12,013 Est. Cost $11.07 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $208 Shares 4,089 Est. Cost $16.81 Unrealized +8.5%
TRONOX LTD-CL A 0.0%
Value ($000) $208 Shares 10,262 Est. Cost $25.78 Unrealized
VOLT INFORMATION SCIENCES INC 0.0%
Value ($000) $207 Shares 17,626 Est. Cost $11.74 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $206 Shares 13,189 Est. Cost $15.71 Unrealized 0.0%
WI-LAN INC 0.0%
Value ($000) $205 Shares 83,109 Est. Cost $3.58 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $205 Shares 3,939 Est. Cost $52.00 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $203 Shares 7,648 Est. Cost $25.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $200 Shares 3,447 Est. Cost $45.51 Unrealized -0.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $198 Shares 3,186 Est. Cost $29.70 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $197 Shares 6,044 Est. Cost $32.22 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $195 Shares 5,399 Est. Cost $36.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $195 Shares 3,097 Est. Cost $41.76 Unrealized -13.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $194 Shares 6,669 Est. Cost $20.49 Unrealized +13.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $193 Shares 5,912 Est. Cost $32.65 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $193 Shares 758 Est. Cost $197.22 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $192 Shares 3,438 Est. Cost $49.22 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 30,187 Est. Cost $8.24 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $190 Shares 3,331 Est. Cost $41.79 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $189 Shares 5,947 Est. Cost $28.33 Unrealized +3.6%
WGL HOLDINGS INC 0.0%
Value ($000) $187 Shares 3,318 Est. Cost $56.36 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $187 Shares 10,334 Est. Cost $19.74 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $187 Shares 12,590 Est. Cost $13.49 Unrealized
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $180 Shares 5,389 Est. Cost $33.40 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $180 Shares 5,780 Est. Cost $31.14 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $179 Shares 10,241 Est. Cost $16.00 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $177 Shares 2,739 Est. Cost $64.62 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $173 Shares 2,657 Est. Cost $61.76 Unrealized -6.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $173 Shares 6,464 Est. Cost $25.71 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $173 Shares 2,375 Est. Cost $45.96 Unrealized +27.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 4,337 Est. Cost $42.31 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $169 Shares 9,318 Est. Cost $15.48 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $168 Shares 9,739 Est. Cost $19.17 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $168 Shares 999 Est. Cost $124.77 Unrealized +21.4%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $167 Shares 5,518 Est. Cost $23.16 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $165 Shares 5,015 Est. Cost $25.31 Unrealized +2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $164 Shares 2,331 Est. Cost $65.02 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $164 Shares 7,832 Est. Cost $20.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $161 Shares 1,117 Est. Cost $145.82 Unrealized +0.9%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $161 Shares 1,905 Est. Cost $73.38 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $159 Shares 9,086 Est. Cost $14.04 Unrealized -11.6%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $159 Shares 4,771 Est. Cost $42.24 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $158 Shares 5,909 Est. Cost $26.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $158 Shares 2,280 Est. Cost $52.34 Unrealized -1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $158 Shares 5,848 Est. Cost $18.87 Unrealized -7.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $156 Shares 5,851 Est. Cost $30.59 Unrealized
REIS INC 0.0%
Value ($000) $156 Shares 6,085 Est. Cost $25.92 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $155 Shares 6,650 Est. Cost $30.31 Unrealized -22.5%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $154 Shares 6,695 Est. Cost $21.55 Unrealized +2.7%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $153 Shares 17,914 Est. Cost $6.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $153 Shares 3,215 Est. Cost $35.94 Unrealized 0.0%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $151 Shares 1,533 Est. Cost $99.59 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $151 Shares 16,263 Est. Cost $9.28 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $150 Shares 5,195 Est. Cost $25.84 Unrealized -1.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $149 Shares 4,217 Est. Cost $35.33 Unrealized
CR BARD INC 0.0%
Value ($000) $149 Shares 892 Est. Cost $147.06 Unrealized
OMNICARE INC 0.0%
Value ($000) $147 Shares 1,914 Est. Cost $76.80 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $147 Shares 2,981 Est. Cost $40.39 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $143 Shares 7,116 Est. Cost $11.21 Unrealized +1.4%
NEWPORT CORP 0.0%
Value ($000) $140 Shares 7,345 Est. Cost $20.38 Unrealized
K12 INC 0.0%
Value ($000) $137 Shares 8,695 Est. Cost $14.00 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $135 Shares 3,248 Est. Cost $40.62 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $131 Shares 1,789 Est. Cost $58.04 Unrealized -11.3%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $123 Shares 1,904 Est. Cost $70.89 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $122 Shares 5,388 Est. Cost $20.08 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $122 Shares 37,694 Est. Cost $6.19 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $122 Shares 1,841 Est. Cost $66.27 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $122 Shares 8,853 Est. Cost $25.25 Unrealized -20.3%
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $116 Shares 7,592 Est. Cost $15.08 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $113 Shares 745 Est. Cost $120.91 Unrealized 0.0%
INFY INFOSYS TECHNOLOGIES-SP ADR 0.0%
Value ($000) $113 Shares 3,207 Est. Cost $34.94 Unrealized
ENVESTNET INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $41.58 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $112 Shares 4,527 Est. Cost $24.78 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $112 Shares 5,675 Est. Cost $10.41 Unrealized -1.0%
IT GARTNER INC 0.0%
Value ($000) $111 Shares 1,330 Est. Cost $81.65 Unrealized +1.1%
UTL UNITIL CORP 0.0%
Value ($000) $110 Shares 3,169 Est. Cost $35.02 Unrealized +0.7%
POLYONE CORPORATION 0.0%
Value ($000) $108 Shares 2,885 Est. Cost $35.36 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $102 Shares 2,453 Est. Cost $13.78 Unrealized +31.5%
HXL HEXCEL CORP 0.0%
Value ($000) $100 Shares 1,949 Est. Cost $45.84 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $100 Shares 2,004 Est. Cost $51.51 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $99 Shares 2,883 Est. Cost $32.30 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $99 Shares 1,445 Est. Cost $68.51 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $98 Shares 11,004 Est. Cost $9.47 Unrealized -5.9%
AIR AAR CORP 0.0%
Value ($000) $96 Shares 3,138 Est. Cost $25.93 Unrealized +8.7%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $92 Shares 4,336 Est. Cost $22.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $92 Shares 731 Est. Cost $114.74 Unrealized 0.0%
CONCORD MEDICAL - SPON ADR 0.0%
Value ($000) $91 Shares 15,491 Est. Cost $7.80 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $90 Shares 3,292 Est. Cost $23.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $88 Shares 1,932 Est. Cost $32.41 Unrealized +20.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $86 Shares 831 Est. Cost $75.29 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $85 Shares 2,193 Est. Cost $31.57 Unrealized +9.2%
KMPR KEMPER CORP 0.0%
Value ($000) $83 Shares 2,122 Est. Cost $35.94 Unrealized +2.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $82 Shares 3,285 Est. Cost $26.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $82 Shares 1,006 Est. Cost $79.00 Unrealized +2.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $81 Shares 1,706 Est. Cost $35.90 Unrealized -3.7%
MANNING & NAPIER INC 0.0%
Value ($000) $78 Shares 5,990 Est. Cost $17.74 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $78 Shares 1,515 Est. Cost $36.26 Unrealized +44.3%
HCI HCI GROUP INC 0.0%
Value ($000) $72 Shares 1,576 Est. Cost $45.09 Unrealized +2.7%
PETROBRAS ARGENTINA - ADR 0.0%
Value ($000) $65 Shares 9,457 Est. Cost $5.79 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $64 Shares 1,387 Est. Cost $47.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $39.40 Unrealized -6.3%
RMD RESMED INC 0.0%
Value ($000) $61 Shares 850 Est. Cost $56.74 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $58 Shares 14,583 Est. Cost $5.57 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $58 Shares 1,209 Est. Cost $47.47 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $29.86 Unrealized +40.4%
HALYARD HEALTH INC COM 0.0%
Value ($000) $55 Shares 1,113 Est. Cost $45.17 Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $53 Shares 40,315 Est. Cost $2.23 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $53 Shares 5,352 Est. Cost $12.03 Unrealized -25.2%
JOY GLOBAL INC 0.0%
Value ($000) $52 Shares 1,329 Est. Cost $46.86 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $51 Shares 2,585 Est. Cost $22.03 Unrealized -1.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $51 Shares 709 Est. Cost $51.32 Unrealized +1.6%
UNITED STATIONERS INC 0.0%
Value ($000) $51 Shares 1,242 Est. Cost $38.61 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $47 Shares 819 Est. Cost $24.95 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $46 Shares 435 Est. Cost $71.65 Unrealized -6.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $45 Shares 1,126 Est. Cost $27.65 Unrealized +16.1%
CA INC 0.0%
Value ($000) $45 Shares 1,381 Est. Cost $28.20 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $14.59 Unrealized -2.8%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $43 Shares 8,010 Est. Cost $2.25 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $43 Shares 611 Est. Cost $56.58 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $41 Shares 1,201 Est. Cost $30.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $41 Shares 507 Est. Cost $80.87 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $41 Shares 970 Est. Cost $32.53 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $39 Shares 755 Est. Cost $43.66 Unrealized +2.4%
HTO SJW CORP 0.0%
Value ($000) $39 Shares 1,271 Est. Cost $30.07 Unrealized +9.5%
FN FABRINET 0.0%
Value ($000) $38 Shares 1,996 Est. Cost $16.75 Unrealized +4.3%
ZAGG INC 0.0%
Value ($000) $38 Shares 4,333 Est. Cost $6.61 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $30.89 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $37 Shares 237 Est. Cost $77.81 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $37 Shares 1,695 Est. Cost $21.79 Unrealized -10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 342 Est. Cost $41.67 Unrealized +6.7%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $35 Shares 3,384 Est. Cost $13.21 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $35 Shares 748 Est. Cost $46.79 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $34 Shares 298 Est. Cost $112.41 Unrealized
GUESS? INC 0.0%
Value ($000) $34 Shares 1,843 Est. Cost $21.28 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $32 Shares 3,559 Est. Cost $10.63 Unrealized +0.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $32 Shares 6,156 Est. Cost $3.10 Unrealized +52.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $31 Shares 540 Est. Cost $55.40 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $31 Shares 345 Est. Cost $48.81 Unrealized +45.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 486 Est. Cost $55.89 Unrealized +13.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $31 Shares 796 Est. Cost $28.52 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $30 Shares 1,668 Est. Cost $13.90 Unrealized 0.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $30 Shares 3,490 Est. Cost $6.60 Unrealized +5.1%
WU WESTERN UNION CO 0.0%
Value ($000) $30 Shares 1,451 Est. Cost $17.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $29 Shares 1,068 Est. Cost $19.32 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $29 Shares 540 Est. Cost $42.98 Unrealized 0.0%
RAYTHEON COMPANY 0.0%
Value ($000) $29 Shares 264 Est. Cost $88.99 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $29 Shares 619 Est. Cost $34.33 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $28 Shares 382 Est. Cost $58.65 Unrealized -4.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $13.41 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $28 Shares 1,731 Est. Cost $8.35 Unrealized +5.7%
HANDY & HARMAN LTD 0.0%
Value ($000) $27 Shares 659 Est. Cost $34.04 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27 Shares 849 Est. Cost $23.63 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $27 Shares 1,938 Est. Cost $10.71 Unrealized +12.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $27 Shares 1,126 Est. Cost $18.08 Unrealized +9.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $26 Shares 7,481 Est. Cost $8.01 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $26 Shares 646 Est. Cost $27.19 Unrealized +37.6%
CORESITE REALTY CORP 0.0%
Value ($000) $26 Shares 544 Est. Cost $40.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 465 Est. Cost $20.29 Unrealized +4.3%
CASH AMERICA INTL INC 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $23.52 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $94.12 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $26 Shares 674 Est. Cost $30.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 732 Est. Cost $16.87 Unrealized -0.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 2,710 Est. Cost $11.72 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $25 Shares 347 Est. Cost $72.05 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $25 Shares 515 Est. Cost $46.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 716 Est. Cost $20.20 Unrealized +11.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $24 Shares 703 Est. Cost $24.43 Unrealized +31.7%
RES RPC INC 0.0%
Value ($000) $24 Shares 1,854 Est. Cost $18.67 Unrealized -42.1%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $24 Shares 986 Est. Cost $21.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24 Shares 283 Est. Cost $75.62 Unrealized -18.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $23 Shares 207 Est. Cost $77.77 Unrealized +2.8%
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 417 Est. Cost $38.20 Unrealized +8.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $22 Shares 3,096 Est. Cost $8.28 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $16.14 Unrealized -8.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $22 Shares 408 Est. Cost $36.21 Unrealized +10.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $22 Shares 228 Est. Cost $96.49 Unrealized
SL INDS INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $36.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $12.00 Unrealized +19.6%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $21 Shares 254 Est. Cost $82.68 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $20 Shares 568 Est. Cost $35.21 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $20 Shares 811 Est. Cost $24.10 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $20 Shares 219 Est. Cost $86.76 Unrealized
CALPINE CORP 0.0%
Value ($000) $19 Shares 838 Est. Cost $22.67 Unrealized
TECHTARGET 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $8.28 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $23.33 Unrealized +3.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $19 Shares 480 Est. Cost $32.57 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $19 Shares 341 Est. Cost $43.64 Unrealized
CHINA EASTERN AIRLINES-ADS 0.0%
Value ($000) $18 Shares 578 Est. Cost $31.14 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $18 Shares 1,994 Est. Cost $8.62 Unrealized +0.8%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $18 Shares 1,614 Est. Cost $11.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $18 Shares 253 Est. Cost $56.48 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $17 Shares 3,849 Est. Cost $4.34 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $17 Shares 256 Est. Cost $61.11 Unrealized +0.3%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $60.87 Unrealized 0.0%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $17 Shares 4,249 Est. Cost $6.63 Unrealized -36.8%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $17 Shares 1,622 Est. Cost $11.46 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $16 Shares 1,082 Est. Cost $19.56 Unrealized -20.2%
BROADCOM CORP-CL A 0.0%
Value ($000) $16 Shares 360 Est. Cost $39.72 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $16 Shares 262 Est. Cost $46.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $27.59 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 620 Est. Cost $27.57 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $16 Shares 856 Est. Cost $15.25 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $16 Shares 998 Est. Cost $9.85 Unrealized +1.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $16 Shares 252 Est. Cost $13.06 Unrealized +5.1%
VFC VF CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $55.06 Unrealized +25.7%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $15 Shares 903 Est. Cost $12.30 Unrealized +1.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 Shares 967 Est. Cost $10.41 Unrealized +32.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $15 Shares 465 Est. Cost $30.27 Unrealized +2.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $15 Shares 655 Est. Cost $22.90 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $15 Shares 461 Est. Cost $20.93 Unrealized -1.8%
NCI INC-A 0.0%
Value ($000) $15 Shares 1,409 Est. Cost $9.23 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 1,357 Est. Cost $3.97 Unrealized -15.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $14 Shares 760 Est. Cost $15.54 Unrealized +18.1%
GENNQ SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $14 Shares 1,997 Est. Cost $7.91 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $14 Shares 461 Est. Cost $27.97 Unrealized +2.9%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $14 Shares 1,016 Est. Cost $13.88 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.43 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $14 Shares 734 Est. Cost $20.81 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $14 Shares 303 Est. Cost $47.65 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $13 Shares 743 Est. Cost $18.49 Unrealized -10.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $20.00 Unrealized +15.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $12.16 Unrealized -4.4%
COLLECTORS UNIVERSE 0.0%
Value ($000) $13 Shares 586 Est. Cost $20.20 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $13 Shares 43 Est. Cost $302.33 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $13 Shares 1,342 Est. Cost $9.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $46.87 Unrealized +1.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $58.13 Unrealized +6.1%
MNDO MIND CTI LTD 0.0%
Value ($000) $12 Shares 3,756 Est. Cost $3.32 Unrealized +5.6%
SYNERGETICS USA INC 0.0%
Value ($000) $12 Shares 2,305 Est. Cost $5.21 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $23.86 Unrealized +0.0%
MARTHA STEWART LIVING-A 0.0%
Value ($000) $12 Shares 1,898 Est. Cost $4.15 Unrealized
TECH DATA CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $47.09 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $61.32 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 664 Est. Cost $13.72 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $11 Shares 134 Est. Cost $79.28 Unrealized
QAD INC-A 0.0%
Value ($000) $11 Shares 437 Est. Cost $21.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 768 Est. Cost $11.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 499 Est. Cost $18.62 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $11 Shares 582 Est. Cost $21.37 Unrealized -0.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $11 Shares 469 Est. Cost $5.21 Unrealized -5.1%
MRK MERCK & CO. INC. 0.0%
Value ($000) $10 Shares 179 Est. Cost $40.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.06 Unrealized +16.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $10 Shares 412 Est. Cost $15.45 Unrealized +2.2%
BDL BDL 0.0%
Value ($000) $10 Shares 310 Est. Cost $28.80 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $69.54 Unrealized +0.2%
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $10 Shares 1,334 Est. Cost $6.11 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $10 Shares 627 Est. Cost $20.95 Unrealized
PHH CORP 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.83 Unrealized
First Financial Northwest Inc. 0.0%
Value ($000) $10 Shares 784 Est. Cost $13.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 708 Est. Cost $9.71 Unrealized +3.6%
RELM WIRELESS CORP 0.0%
Value ($000) $10 Shares 1,715 Est. Cost $4.69 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $9 Shares 315 Est. Cost $34.98 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $15.06 Unrealized +4.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $9 Shares 577 Est. Cost $8.49 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $9 Shares 131 Est. Cost $40.86 Unrealized +2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $39.29 Unrealized -1.9%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $28.90 Unrealized +47.9%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9 Shares 1,416 Est. Cost $6.82 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $25.86 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 246 Est. Cost $26.67 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $8 Shares 301 Est. Cost $28.71 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.93 Unrealized +23.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $234.85 Unrealized +67.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $19.87 Unrealized 0.0%
NORCRAFT COS INC COM 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.91 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $8 Shares 746 Est. Cost $8.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $52.38 Unrealized +2.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.40 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.70 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 1,188 Est. Cost $6.24 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.71 Unrealized +0.8%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $8 Shares 528 Est. Cost $15.15 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $8 Shares 262 Est. Cost $28.53 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.39 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.54 Unrealized +10.4%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $31.30 Unrealized -0.3%
ANN INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.77 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.75 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $7 Shares 197 Est. Cost $29.89 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.36 Unrealized +7.1%
AH BELO CORP-A 0.0%
Value ($000) $7 Shares 821 Est. Cost $7.91 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $7 Shares 712 Est. Cost $9.83 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $25.00 Unrealized -9.3%
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $20.20 Unrealized +61.5%
AIG American International Group Inc. 0.0%
Value ($000) $7 Shares 136 Est. Cost $41.20 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $17.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.54 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $7 Shares 237 Est. Cost $24.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $39.23 Unrealized +5.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $15.73 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $7 Shares 1,717 Est. Cost $2.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $7 Shares 444 Est. Cost $11.57 Unrealized -1.2%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $7 Shares 156 Est. Cost $38.35 Unrealized
LIBERTY GLOBAL INC COM SER C 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.41 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $6 Shares 359 Est. Cost $5.62 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 798 Est. Cost $5.84 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.29 Unrealized
CELGENE CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $6 Shares 266 Est. Cost $31.13 Unrealized -21.9%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $149.64 Unrealized +36.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $6 Shares 796 Est. Cost $3.04 Unrealized +20.7%
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $6 Shares 1,402 Est. Cost $2.85 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.07 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.11 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.39 Unrealized +11.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $11.69 Unrealized +7.6%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.03 Unrealized
ES NORTHEAST UTILITIES 0.0%
Value ($000) $6 Shares 111 Est. Cost $36.21 Unrealized 0.0%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.45 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.21 Unrealized
NICHOLAS FINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $17.42 Unrealized +45.0%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.18 Unrealized -23.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.61 Unrealized +2.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $5 Shares 184 Est. Cost $18.56 Unrealized -0.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 561 Est. Cost $6.62 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $19.34 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.66 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $12.87 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $361.11 Unrealized
ALCOA INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $12.83 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5 Shares 449 Est. Cost $14.25 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.16 Unrealized -6.8%
GLOBAL SOURCES LTD 0.0%
Value ($000) $5 Shares 916 Est. Cost $8.29 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.02 Unrealized +0.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $6.54 Unrealized -3.9%
PALMETTO BANCSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
XILINX INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.52 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $9.13 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.80 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 2,038 Est. Cost $4.32 Unrealized -43.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.90 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.56 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.59 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.35 Unrealized +5.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $4 Shares 14 Est. Cost $289.79 Unrealized 0.0%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $4 Shares 672 Est. Cost $6.08 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $4 Shares 606 Est. Cost $7.51 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4 Shares 93 Est. Cost $16.98 Unrealized +0.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $10.28 Unrealized -1.9%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $5.75 Unrealized +45.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $12.14 Unrealized +4.1%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $9.24 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,591 Est. Cost $2.70 Unrealized +0.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.13 Unrealized +11.9%
RED LION HOTELS CORP 0.0%
Value ($000) $4 Shares 578 Est. Cost $6.92 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.61 Unrealized 0.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $14.76 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $4 Shares 196 Est. Cost $12.74 Unrealized +21.6%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $13.80 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $51.25 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.36 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.40 Unrealized 0.0%
REMY INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.07 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.33 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.81 Unrealized +16.5%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.59 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.76 Unrealized -5.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.63 Unrealized +10.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.36 Unrealized +1.1%
KONA GRILL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $14.25 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.11 Unrealized -6.3%
AEP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $3 Shares 378 Est. Cost $8.39 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.89 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $26.61 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.31 Unrealized +26.6%
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 1,987 Est. Cost $2.33 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.05 Unrealized
NRIM Northrim BanCorp Inc. 0.0%
Value ($000) $3 Shares 124 Est. Cost $4.55 Unrealized -14.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.93 Unrealized 0.0%
FRED'S INC-CLASS A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.36 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.27 Unrealized +10.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.41 Unrealized +35.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.10 Unrealized -7.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $2 Shares 346 Est. Cost $8.17 Unrealized -14.2%
BSQUARE CORP 0.0%
Value ($000) $2 Shares 396 Est. Cost $5.05 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $2 Shares 384 Est. Cost $3.18 Unrealized +7.8%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.56 Unrealized
ACE LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.37 Unrealized -5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.28 Unrealized +43.2%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.53 Unrealized +2.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $5.44 Unrealized +4.7%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
USB US BANCORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.79 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.39 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.90 Unrealized
SPRINGLEAF HLDGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $2 Shares 514 Est. Cost $4.36 Unrealized +5.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.81 Unrealized
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.59 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.93 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.52 Unrealized +9.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.33 Unrealized +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.07 Unrealized +0.9%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.49 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.96 Unrealized +3.9%
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.91 Unrealized
SINOCOKING COAL AND COKE CHE 0.0%
Value ($000) $2 Shares 937 Est. Cost $4.08 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.39 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.61 Unrealized +12.1%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $2 Shares 821 Est. Cost $2.44 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
CON-WAY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.48 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.73 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.38 Unrealized +2.3%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.76 Unrealized
WEST MARINE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $8.84 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.25 Unrealized +29.1%
MONARCH FINANCIAL HOLDINGS 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.94 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.69 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $2.11 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.83 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.66 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.76 Unrealized +15.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.69 Unrealized -24.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.87 Unrealized -28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.98 Unrealized +18.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.96 Unrealized +15.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.33 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.54 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.33 Unrealized 0.0%
ONEIDA FINL CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.99 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.67 Unrealized +6.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.52 Unrealized +6.1%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.11 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.12 Unrealized +2.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.58 Unrealized +4.6%
AIRT Air T, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.05 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.00 Unrealized +22.7%
PCM INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.22 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.43 Unrealized +14.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.85 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.48 Unrealized +31.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.42 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.22 Unrealized 0.0%
Bravo Brio Restaurant Group Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.58 Unrealized +1.1%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized
FERRO CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.84 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.61 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $26.63 Unrealized +35.0%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.75 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.53 Unrealized 0.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.48 Unrealized +13.0%
MSCI MSCI Inc A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.49 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.23 Unrealized -18.4%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.44 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.47 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.77 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $48.78 Unrealized
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.09 Unrealized +3.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.49 Unrealized +22.7%
SHIRE PLC-ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.18 Unrealized
ASHLAND INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.72 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.23 Unrealized
LORILLARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.60 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized -22.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.21 Unrealized -3.8%
ENSCO PLC-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.92 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.34 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.02 Unrealized -24.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.41 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.50 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.11 Unrealized -8.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +31.7%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.21 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized 0.0%