O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $4,932,929 (100.0% shares, 0.0% debt)

Holdings (976)

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.6%
Value ($000) $179,833 Shares 1,737,178 Est. Cost $51.61 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP COM 2.7%
Value ($000) $135,008 Shares 851,090 Est. Cost $66.04 Unrealized +103.8%
MPC MARATHON PETE CORP COM 2.5%
Value ($000) $125,606 Shares 2,401,183 Est. Cost $32.25 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC COM 2.5%
Value ($000) $125,288 Shares 1,296,176 Est. Cost $71.56 Unrealized +13.1%
MOS MOSAIC CO COM 2.5%
Value ($000) $122,578 Shares 2,616,385 Est. Cost $37.26 Unrealized -1.6%
CENTURYLINK INC COM 2.2%
Value ($000) $107,658 Shares 3,664,332 Est. Cost $34.58 Unrealized
PSX PHILLIPS 66 COM 2.1%
Value ($000) $103,858 Shares 1,289,204 Est. Cost $51.64 Unrealized +3.9%
CAMERON INTERNATIONAL CORP COM 2.0%
Value ($000) $97,813 Shares 1,867,723 Est. Cost $51.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value ($000) $89,602 Shares 550,853 Est. Cost $105.04 Unrealized -1.9%
HESS CORP COM 1.8%
Value ($000) $87,752 Shares 1,312,078 Est. Cost $78.99 Unrealized
BED BATH & BEYOND INC COM 1.7%
Value ($000) $84,790 Shares 1,229,192 Est. Cost $73.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.7%
Value ($000) $82,958 Shares 903,780 Est. Cost $72.57 Unrealized +1.9%
VIACOM INC NEW CL B 1.7%
Value ($000) $82,075 Shares 1,269,719 Est. Cost $71.30 Unrealized
COCA COLA ENTERPRISES INC NE COM 1.6%
Value ($000) $79,380 Shares 1,827,356 Est. Cost $39.17 Unrealized
CF CF INDS HLDGS INC COM 1.6%
Value ($000) $77,884 Shares 1,211,642 Est. Cost $42.98 Unrealized +5.1%
T AT&T INC COM 1.6%
Value ($000) $77,041 Shares 2,168,947 Est. Cost $11.33 Unrealized +7.8%
GLW CORNING INC COM 1.5%
Value ($000) $73,614 Shares 3,731,071 Est. Cost $16.21 Unrealized -0.6%
FDX FEDEX CORP COM 1.5%
Value ($000) $73,029 Shares 428,574 Est. Cost $143.52 Unrealized +3.4%
XL GROUP PLC SHS 1.5%
Value ($000) $72,727 Shares 1,955,030 Est. Cost $33.64 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $70,253 Shares 632,170 Est. Cost $61.21 Unrealized +42.3%
MGA MAGNA INTL INC COM 1.4%
Value ($000) $69,387 Shares 1,237,071 Est. Cost $32.06 Unrealized +27.7%
ALL ALLSTATE CORP COM 1.4%
Value ($000) $68,619 Shares 1,057,786 Est. Cost $47.00 Unrealized +15.6%
SEAGATE TECHNOLOGY SHS 1.4%
Value ($000) $67,633 Shares 1,423,843 Est. Cost $44.80 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 1.4%
Value ($000) $67,134 Shares 1,097,864 Est. Cost $68.58 Unrealized -6.1%
INGERSOLL-RAND PLC SHS 1.3%
Value ($000) $63,025 Shares 934,819 Est. Cost $61.43 Unrealized
BMO BANK MONTREAL QUE COM 1.1%
Value ($000) $56,271 Shares 949,241 Est. Cost $39.45 Unrealized +3.4%
MFC MANULIFE FINL CORP COM 1.0%
Value ($000) $50,949 Shares 2,740,689 Est. Cost $17.22 Unrealized +7.9%
BP BP PLC SPONSORED ADR 1.0%
Value ($000) $49,426 Shares 1,236,879 Est. Cost $43.91 Unrealized
NTAP NETAPP INC COM 1.0%
Value ($000) $49,072 Shares 1,554,882 Est. Cost $28.58 Unrealized -7.5%
LOW LOWES COS INC COM 0.9%
Value ($000) $44,369 Shares 662,515 Est. Cost $32.91 Unrealized +78.7%
TYCO INTERNATIONAL PLC SHS 0.9%
Value ($000) $43,631 Shares 1,133,874 Est. Cost $40.15 Unrealized
VOD VODAFONE GROUP PLC NEW SPONS ADR NEW 0.9%
Value ($000) $42,810 Shares 1,174,490 Est. Cost $33.13 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.8%
Value ($000) $41,486 Shares 996,053 Est. Cost $40.71 Unrealized
JUNIPER NETWORKS INC COM 0.8%
Value ($000) $41,316 Shares 1,590,920 Est. Cost $22.38 Unrealized
SIRIUS XM HOLDINGS INC COM 0.8%
Value ($000) $38,748 Shares 10,388,264 Est. Cost $3.65 Unrealized
ORANY ORANGE SPONSORED ADR 0.8%
Value ($000) $38,194 Shares 2,486,582 Est. Cost $12.84 Unrealized
KSS KOHLS CORP COM 0.8%
Value ($000) $37,658 Shares 601,473 Est. Cost $50.01 Unrealized +38.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.7%
Value ($000) $36,996 Shares 592,983 Est. Cost $49.55 Unrealized +3.2%
BCE BCE INC COM 0.7%
Value ($000) $36,663 Shares 862,657 Est. Cost $22.06 Unrealized +6.9%
TIME WARNER INC COM 0.7%
Value ($000) $35,472 Shares 405,807 Est. Cost $81.38 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.7%
Value ($000) $35,200 Shares 2,478,852 Est. Cost $13.81 Unrealized
PNR PENTAIR PLC SHS 0.7%
Value ($000) $34,609 Shares 503,408 Est. Cost $35.45 Unrealized -0.1%
M MACY'S INC COM 0.7%
Value ($000) $33,018 Shares 489,380 Est. Cost $48.39 Unrealized +39.7%
SU SUNCOR ENERGY INC COM 0.7%
Value ($000) $32,825 Shares 1,192,784 Est. Cost $21.56 Unrealized -3.8%
STARWOOD HOTELS&RESORTS WRLDWD COM 0.6%
Value ($000) $31,178 Shares 384,481 Est. Cost $81.47 Unrealized
FLR FLUOR CORP NEW COM 0.6%
Value ($000) $30,391 Shares 573,302 Est. Cost $51.68 Unrealized +0.8%
ELV ANTHEM INC COM 0.6%
Value ($000) $30,064 Shares 183,161 Est. Cost $128.72 Unrealized +6.8%
TOTAL S A SPONSORED ADR 0.6%
Value ($000) $30,059 Shares 611,323 Est. Cost $54.67 Unrealized
CNOOC LTD SPONSORED ADR 0.6%
Value ($000) $29,989 Shares 211,308 Est. Cost $148.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $28,975 Shares 621,653 Est. Cost $27.22 Unrealized +4.0%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $28,835 Shares 339,951 Est. Cost $67.98 Unrealized -3.1%
TU TELUS CORP COM 0.6%
Value ($000) $28,450 Shares 826,083 Est. Cost $17.63 Unrealized -2.7%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.5%
Value ($000) $25,739 Shares 709,271 Est. Cost $28.69 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.5%
Value ($000) $24,952 Shares 630,736 Est. Cost $46.20 Unrealized
DOW CHEM CO COM 0.5%
Value ($000) $24,252 Shares 473,945 Est. Cost $49.01 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $24,092 Shares 877,352 Est. Cost $18.17 Unrealized +13.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.5%
Value ($000) $23,844 Shares 418,244 Est. Cost $70.43 Unrealized
COACH INC COM 0.4%
Value ($000) $22,195 Shares 641,296 Est. Cost $36.68 Unrealized
DISCOVERY COMMUNICATIONS INC CL A COM 0.4%
Value ($000) $21,616 Shares 649,899 Est. Cost $32.03 Unrealized
SLF SUN LIFE FINL INC COM 0.4%
Value ($000) $21,075 Shares 630,994 Est. Cost $31.98 Unrealized +3.1%
STATOIL ASA SPONSORED ADR 0.4%
Value ($000) $21,049 Shares 1,175,905 Est. Cost $17.91 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value ($000) $20,297 Shares 228,207 Est. Cost $80.05 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $20,268 Shares 604,487 Est. Cost $17.44 Unrealized +19.1%
GAP GAP INC DEL COM 0.4%
Value ($000) $20,155 Shares 528,020 Est. Cost $27.16 Unrealized -0.0%
BA BOEING CO COM 0.4%
Value ($000) $19,272 Shares 138,930 Est. Cost $119.59 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $18,171 Shares 37,504 Est. Cost $50.04 Unrealized +11.8%
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $17,906 Shares 458,189 Est. Cost $40.61 Unrealized
CIT GROUP INC COM NEW 0.4%
Value ($000) $17,282 Shares 371,729 Est. Cost $45.97 Unrealized
XEROX CORP COM 0.3%
Value ($000) $17,024 Shares 1,599,974 Est. Cost $13.01 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value ($000) $16,899 Shares 231,816 Est. Cost $66.72 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.3%
Value ($000) $16,412 Shares 256,073 Est. Cost $51.30 Unrealized
NEVSUN RES LTD COM 0.3%
Value ($000) $16,305 Shares 4,324,937 Est. Cost $3.62 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.3%
Value ($000) $15,547 Shares 713,505 Est. Cost $24.34 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $15,529 Shares 376,836 Est. Cost $41.49 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.3%
Value ($000) $15,295 Shares 1,563,925 Est. Cost $14.75 Unrealized
CORE MARK HOLDING CO INC COM 0.3%
Value ($000) $15,181 Shares 256,212 Est. Cost $57.64 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $14,904 Shares 170,287 Est. Cost $51.63 Unrealized +3.1%
SANDISK CORP COM 0.3%
Value ($000) $14,881 Shares 255,597 Est. Cost $75.47 Unrealized
CONCORDIA HEALTHCARE CORP COM 0.3%
Value ($000) $14,435 Shares 200,099 Est. Cost $72.14 Unrealized
DLTR DOLLAR TREE INC COM 0.3%
Value ($000) $14,249 Shares 180,394 Est. Cost $61.53 Unrealized +28.5%
DOMINION DIAMOND CORP COM 0.3%
Value ($000) $13,837 Shares 987,683 Est. Cost $15.81 Unrealized
IP INTL PAPER CO COM 0.3%
Value ($000) $13,714 Shares 288,164 Est. Cost $32.10 Unrealized -1.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $13,713 Shares 223,294 Est. Cost $41.10 Unrealized +12.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $13,575 Shares 253,189 Est. Cost $40.10 Unrealized +2.1%
BALL BALL CORP COM 0.3%
Value ($000) $13,331 Shares 190,038 Est. Cost $28.56 Unrealized +13.3%
NATIONAL OILWELL VARCO INC COM 0.3%
Value ($000) $13,149 Shares 272,354 Est. Cost $48.30 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $12,382 Shares 407,106 Est. Cost $23.22 Unrealized +8.1%
GHC GRAHAM HOLDINGS COMPANY CL B 0.3%
Value ($000) $12,342 Shares 11,434 Est. Cost $386.30 Unrealized +47.1%
AIZ ASSURANT INC COM 0.2%
Value ($000) $12,140 Shares 181,193 Est. Cost $37.94 Unrealized +37.5%
AGRIUM INC COM 0.2%
Value ($000) $11,915 Shares 112,457 Est. Cost $91.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $11,798 Shares 283,806 Est. Cost $33.29 Unrealized +0.0%
CAJPY CANON INC SPONSORED ADR 0.2%
Value ($000) $11,748 Shares 362,488 Est. Cost $32.24 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $11,609 Shares 269,542 Est. Cost $48.06 Unrealized -21.9%
MET METLIFE INC COM 0.2%
Value ($000) $11,132 Shares 198,830 Est. Cost $33.13 Unrealized +0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $11,087 Shares 78,249 Est. Cost $93.10 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $11,062 Shares 77,667 Est. Cost $16.76 Unrealized +34.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $10,885 Shares 196,382 Est. Cost $43.64 Unrealized +1.3%
UNP UNION PAC CORP COM 0.2%
Value ($000) $10,864 Shares 113,910 Est. Cost $89.01 Unrealized -7.9%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $10,748 Shares 133,680 Est. Cost $30.58 Unrealized +17.4%
AAPL APPLE INC COM 0.2%
Value ($000) $10,737 Shares 85,605 Est. Cost $19.62 Unrealized +45.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $10,589 Shares 384,079 Est. Cost $22.67 Unrealized +15.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $10,555 Shares 90,732 Est. Cost $101.50 Unrealized 0.0%
HCA HCA HOLDINGS INC COM 0.2%
Value ($000) $10,518 Shares 115,936 Est. Cost $63.38 Unrealized +17.5%
PETROCHINA CO LTD SPONSORED ADR 0.2%
Value ($000) $10,480 Shares 94,575 Est. Cost $113.22 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $10,406 Shares 139,885 Est. Cost $64.40 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $10,120 Shares 97,218 Est. Cost $35.96 Unrealized +127.0%
AZO AUTOZONE INC COM 0.2%
Value ($000) $9,618 Shares 14,422 Est. Cost $525.07 Unrealized +30.4%
VALEANT PHARMACEUTICALS INTL COM 0.2%
Value ($000) $9,442 Shares 42,502 Est. Cost $209.99 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $9,376 Shares 283,338 Est. Cost $27.65 Unrealized +25.1%
NAVI NAVIENT CORP COM 0.2%
Value ($000) $9,246 Shares 507,716 Est. Cost $19.61 Unrealized -0.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $9,223 Shares 40,814 Est. Cost $14.34 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $9,212 Shares 85,099 Est. Cost $104.41 Unrealized
SANDERSON FARMS INC COM 0.2%
Value ($000) $9,181 Shares 122,158 Est. Cost $86.71 Unrealized
ASHLAND INC NEW COM 0.2%
Value ($000) $9,073 Shares 74,431 Est. Cost $121.90 Unrealized
TELEFONICA BRASIL SA SPON ADR PFD 0.2%
Value ($000) $8,809 Shares 632,397 Est. Cost $21.52 Unrealized
THOMSON REUTERS CORP COM 0.2%
Value ($000) $8,696 Shares 228,415 Est. Cost $39.54 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $8,649 Shares 102,245 Est. Cost $16.99 Unrealized +10.4%
IDT IDT CORP CL B 0.2%
Value ($000) $8,641 Shares 477,931 Est. Cost $12.32 Unrealized +2.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.2%
Value ($000) $8,590 Shares 165,516 Est. Cost $36.57 Unrealized +36.9%
CIGNA CORPORATION COM 0.2%
Value ($000) $8,518 Shares 52,582 Est. Cost $157.80 Unrealized
KNIGHT TRANSN INC COM 0.2%
Value ($000) $8,267 Shares 309,171 Est. Cost $28.43 Unrealized
NSP INSPERITY INC COM 0.2%
Value ($000) $8,242 Shares 161,934 Est. Cost $19.36 Unrealized +5.3%
OUTERWALL INC COM 0.2%
Value ($000) $8,179 Shares 107,468 Est. Cost $66.16 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.2%
Value ($000) $8,172 Shares 212,374 Est. Cost $37.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.2%
Value ($000) $8,091 Shares 505,344 Est. Cost $14.94 Unrealized -4.8%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $8,084 Shares 145,657 Est. Cost $55.41 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $7,932 Shares 28,840 Est. Cost $82.93 Unrealized +3.5%
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $7,672 Shares 1,472,495 Est. Cost $6.65 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $7,571 Shares 120,938 Est. Cost $32.38 Unrealized +20.3%
DENNYS CORP COM 0.1%
Value ($000) $7,084 Shares 610,130 Est. Cost $10.69 Unrealized
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value ($000) $7,051 Shares 262,612 Est. Cost $30.03 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $6,961 Shares 163,750 Est. Cost $46.49 Unrealized -3.7%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $6,858 Shares 140,877 Est. Cost $41.52 Unrealized +12.5%
CPHRF CIPHER PHARMACEUTICALS INC COM 0.1%
Value ($000) $6,813 Shares 795,947 Est. Cost $12.59 Unrealized -20.9%
DOMTAR CORP COM 0.1%
Value ($000) $6,506 Shares 157,161 Est. Cost $44.69 Unrealized
CA INC COM 0.1%
Value ($000) $6,439 Shares 219,832 Est. Cost $29.28 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE COM 0.1%
Value ($000) $6,007 Shares 41,045 Est. Cost $84.10 Unrealized +5.5%
AETNA INC NEW COM 0.1%
Value ($000) $5,569 Shares 43,691 Est. Cost $123.06 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $5,548 Shares 132,610 Est. Cost $41.82 Unrealized
VRSN VERISIGN INC COM 0.1%
Value ($000) $5,222 Shares 84,603 Est. Cost $51.24 Unrealized +24.7%
DIN DINEEQUITY INC COM 0.1%
Value ($000) $5,209 Shares 52,568 Est. Cost $64.54 Unrealized -2.6%
CONSOLIDATED COMM HLDGS INC COM 0.1%
Value ($000) $5,196 Shares 247,295 Est. Cost $26.58 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $5,099 Shares 384,541 Est. Cost $38.51 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,075 Shares 114,939 Est. Cost $39.28 Unrealized +0.0%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $4,983 Shares 31,102 Est. Cost $200.89 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $4,950 Shares 143,693 Est. Cost $29.20 Unrealized +21.5%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $4,925 Shares 37,568 Est. Cost $98.80 Unrealized +19.9%
HEARTLAND FINL USA INC COM 0.1%
Value ($000) $4,881 Shares 131,152 Est. Cost $36.69 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $4,837 Shares 173,257 Est. Cost $27.01 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $4,811 Shares 124,581 Est. Cost $31.47 Unrealized +2.9%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $4,756 Shares 1,254,985 Est. Cost $3.79 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $4,694 Shares 81,282 Est. Cost $55.94 Unrealized -7.8%
ENCANA CORP COM 0.1%
Value ($000) $4,693 Shares 425,861 Est. Cost $17.69 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $4,660 Shares 334,524 Est. Cost $13.26 Unrealized +8.1%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value ($000) $4,632 Shares 50,482 Est. Cost $74.03 Unrealized +15.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,546 Shares 38,825 Est. Cost $43.97 Unrealized +72.8%
WU WESTERN UN CO COM 0.1%
Value ($000) $4,485 Shares 220,610 Est. Cost $20.31 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.1%
Value ($000) $4,396 Shares 646,509 Est. Cost $6.95 Unrealized 0.0%
TESORO CORP COM 0.1%
Value ($000) $4,394 Shares 52,057 Est. Cost $75.21 Unrealized
SYMETRA FINL CORP COM 0.1%
Value ($000) $4,376 Shares 181,065 Est. Cost $21.08 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $4,275 Shares 76,805 Est. Cost $46.48 Unrealized +21.4%
INTELIQUENT INC COM 0.1%
Value ($000) $4,267 Shares 231,882 Est. Cost $17.22 Unrealized
KMG CHEMICALS INC COM 0.1%
Value ($000) $4,217 Shares 165,775 Est. Cost $25.48 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $4,208 Shares 37,371 Est. Cost $75.41 Unrealized +38.1%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $4,050 Shares 408,710 Est. Cost $18.60 Unrealized -30.6%
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $4,032 Shares 16,378 Est. Cost $216.20 Unrealized +2.4%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $4,023 Shares 77,914 Est. Cost $31.46 Unrealized -1.5%
NOBLE CORP PLC SHS USD 0.1%
Value ($000) $3,974 Shares 258,191 Est. Cost $24.13 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value ($000) $3,947 Shares 105,446 Est. Cost $27.34 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $3,941 Shares 145,114 Est. Cost $12.03 Unrealized -20.2%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $3,840 Shares 50,789 Est. Cost $47.00 Unrealized +14.1%
BBY BEST BUY INC COM 0.1%
Value ($000) $3,774 Shares 115,723 Est. Cost $24.19 Unrealized -0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $3,745 Shares 76,566 Est. Cost $24.54 Unrealized +2.9%
CULP CULP INC COM 0.1%
Value ($000) $3,742 Shares 120,723 Est. Cost $22.47 Unrealized +1.7%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $3,635 Shares 19,974 Est. Cost $120.74 Unrealized +20.3%
VVX VECTRUS INC COM 0.1%
Value ($000) $3,608 Shares 145,085 Est. Cost $25.80 Unrealized -0.1%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value ($000) $3,568 Shares 65,148 Est. Cost $42.98 Unrealized +15.2%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $3,514 Shares 68,625 Est. Cost $47.98 Unrealized +11.4%
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $3,498 Shares 74,667 Est. Cost $37.97 Unrealized +16.6%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $3,409 Shares 65,315 Est. Cost $28.93 Unrealized +23.3%
CATO CATO CORP NEW CL A 0.1%
Value ($000) $3,271 Shares 84,394 Est. Cost $22.07 Unrealized -2.7%
VCA INC COM 0.1%
Value ($000) $3,267 Shares 60,045 Est. Cost $47.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $3,240 Shares 22,801 Est. Cost $101.79 Unrealized +17.7%
JACK JACK IN THE BOX INC COM 0.1%
Value ($000) $3,231 Shares 36,646 Est. Cost $50.05 Unrealized +79.5%
SPARTANNASH COMPANY COM 0.1%
Value ($000) $3,218 Shares 98,889 Est. Cost $32.54 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $3,211 Shares 29,747 Est. Cost $85.41 Unrealized +13.3%
FRONTIER COMMUNICATIONS CORP COM 0.1%
Value ($000) $3,201 Shares 646,661 Est. Cost $6.45 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value ($000) $3,200 Shares 274,931 Est. Cost $10.42 Unrealized
HURC HURCO COMPANIES INC COM 0.1%
Value ($000) $3,186 Shares 92,039 Est. Cost $34.61 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $3,127 Shares 59,404 Est. Cost $35.88 Unrealized +22.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3,071 Shares 46,183 Est. Cost $52.42 Unrealized +14.1%
BSET BASSETT FURNITURE INDS INC COM 0.1%
Value ($000) $2,992 Shares 105,306 Est. Cost $17.38 Unrealized +4.2%
BGC PARTNERS INC CL A 0.1%
Value ($000) $2,960 Shares 338,264 Est. Cost $7.80 Unrealized
UNM UNUM GROUP COM 0.1%
Value ($000) $2,916 Shares 81,562 Est. Cost $31.56 Unrealized +10.8%
PIPR PIPER JAFFRAY COS COM 0.1%
Value ($000) $2,902 Shares 66,493 Est. Cost $53.42 Unrealized -6.6%
YAHOO INC COM 0.1%
Value ($000) $2,869 Shares 73,025 Est. Cost $38.23 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.1%
Value ($000) $2,792 Shares 123,285 Est. Cost $22.68 Unrealized
NAUTILUS INC COM 0.1%
Value ($000) $2,752 Shares 127,957 Est. Cost $15.29 Unrealized
CSS INDS INC COM 0.1%
Value ($000) $2,745 Shares 90,747 Est. Cost $27.28 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $2,719 Shares 32,828 Est. Cost $39.65 Unrealized +1.4%
L BRANDS INC COM 0.1%
Value ($000) $2,695 Shares 31,437 Est. Cost $87.30 Unrealized
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $2,684 Shares 64,254 Est. Cost $41.77 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,674 Shares 42,989 Est. Cost $23.40 Unrealized +5.3%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $2,645 Shares 51,802 Est. Cost $17.07 Unrealized +22.9%
PERICOM SEMICONDUCTOR CORP COM 0.1%
Value ($000) $2,625 Shares 199,602 Est. Cost $14.16 Unrealized
POTASH CORP SASK INC COM 0.1%
Value ($000) $2,615 Shares 84,437 Est. Cost $34.78 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $2,608 Shares 40,974 Est. Cost $11.77 Unrealized -10.5%
SPECTRUM BRANDS INC (NEW) COM NEW 0.1%
Value ($000) $2,522 Shares 24,728 Est. Cost $93.05 Unrealized
REED ELSEVIER N V SPONS ADR NEW 0.1%
Value ($000) $2,520 Shares 53,902 Est. Cost $46.75 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.1%
Value ($000) $2,517 Shares 18,780 Est. Cost $22.33 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.1%
Value ($000) $2,501 Shares 90,785 Est. Cost $20.67 Unrealized +1.8%
INTERNATIONAL ASSETS HLDG CORP COM 0.1%
Value ($000) $2,496 Shares 75,098 Est. Cost $32.46 Unrealized
MKSI MKS INSTRUMENT INC COM 0.1%
Value ($000) $2,495 Shares 65,774 Est. Cost $31.19 Unrealized +5.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2,453 Shares 91,036 Est. Cost $19.02 Unrealized +13.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $2,418 Shares 112,553 Est. Cost $19.77 Unrealized +9.9%
MULTI COLOR CORP COM 0.0%
Value ($000) $2,389 Shares 37,402 Est. Cost $46.41 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,383 Shares 114,452 Est. Cost $13.79 Unrealized +1.6%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $2,378 Shares 41,205 Est. Cost $57.09 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,368 Shares 24,730 Est. Cost $82.10 Unrealized +0.2%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $2,345 Shares 93,382 Est. Cost $24.66 Unrealized +0.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2,339 Shares 55,502 Est. Cost $36.41 Unrealized +9.6%
G & K SVCS INC CL A 0.0%
Value ($000) $2,315 Shares 33,486 Est. Cost $68.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2,303 Shares 38,098 Est. Cost $43.46 Unrealized +19.7%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $2,275 Shares 34,802 Est. Cost $65.50 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,274 Shares 109,842 Est. Cost $21.17 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2,254 Shares 25,265 Est. Cost $68.83 Unrealized -15.5%
AOS SMITH A O COM 0.0%
Value ($000) $2,201 Shares 30,573 Est. Cost $27.14 Unrealized +7.0%
ALMOST FAMILY INC COM 0.0%
Value ($000) $2,186 Shares 54,762 Est. Cost $38.28 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,145 Shares 24,749 Est. Cost $75.30 Unrealized 0.0%
SCANA CORP NEW COM 0.0%
Value ($000) $2,137 Shares 42,185 Est. Cost $55.10 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value ($000) $2,055 Shares 54,098 Est. Cost $39.29 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $2,049 Shares 16,794 Est. Cost $95.68 Unrealized +4.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2,048 Shares 26,117 Est. Cost $64.04 Unrealized +10.5%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $2,020 Shares 319,656 Est. Cost $6.32 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $1,986 Shares 28,944 Est. Cost $23.65 Unrealized -3.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,957 Shares 53,364 Est. Cost $24.68 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,880 Shares 19,287 Est. Cost $74.72 Unrealized -0.3%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1,874 Shares 75,581 Est. Cost $24.67 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $1,868 Shares 34,055 Est. Cost $48.80 Unrealized +9.1%
SONIC CORP COM 0.0%
Value ($000) $1,857 Shares 64,491 Est. Cost $22.02 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $1,806 Shares 28,401 Est. Cost $62.93 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1,806 Shares 53,391 Est. Cost $39.07 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,778 Shares 76,459 Est. Cost $26.27 Unrealized +0.4%
MATX MATSON INC COM 0.0%
Value ($000) $1,766 Shares 42,017 Est. Cost $30.42 Unrealized +13.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,765 Shares 76,920 Est. Cost $20.46 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,762 Shares 46,960 Est. Cost $34.03 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value ($000) $1,756 Shares 8,797 Est. Cost $104.48 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $1,752 Shares 37,115 Est. Cost $44.65 Unrealized +1.9%
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $1,743 Shares 436,759 Est. Cost $4.06 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,708 Shares 24,290 Est. Cost $64.54 Unrealized +3.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,693 Shares 10,417 Est. Cost $127.14 Unrealized +14.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1,687 Shares 45,510 Est. Cost $60.47 Unrealized -29.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1,612 Shares 120,043 Est. Cost $7.78 Unrealized +39.5%
EARTHLINK HOLDINGS INC COM 0.0%
Value ($000) $1,610 Shares 214,983 Est. Cost $7.49 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,609 Shares 43,891 Est. Cost $40.41 Unrealized +1.6%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $1,603 Shares 49,462 Est. Cost $35.13 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $1,592 Shares 52,953 Est. Cost $33.99 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1,584 Shares 27,650 Est. Cost $62.36 Unrealized -1.0%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $1,578 Shares 29,160 Est. Cost $40.66 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1,534 Shares 17,647 Est. Cost $68.25 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,518 Shares 39,886 Est. Cost $34.25 Unrealized +2.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,487 Shares 22,242 Est. Cost $70.51 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1,461 Shares 44,799 Est. Cost $30.34 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,447 Shares 76,792 Est. Cost $29.10 Unrealized -10.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,442 Shares 17,567 Est. Cost $65.32 Unrealized -0.4%
ORBOTECH LTD ORD 0.0%
Value ($000) $1,436 Shares 69,018 Est. Cost $17.58 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1,419 Shares 51,496 Est. Cost $34.94 Unrealized -11.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,406 Shares 15,153 Est. Cost $75.55 Unrealized +5.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,393 Shares 26,822 Est. Cost $11.66 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,373 Shares 54,417 Est. Cost $17.14 Unrealized +29.9%
STAPLES INC COM 0.0%
Value ($000) $1,367 Shares 89,256 Est. Cost $13.48 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,349 Shares 23,378 Est. Cost $60.06 Unrealized -3.5%
PANHANDLE OIL AND GAS INC CL A 0.0%
Value ($000) $1,343 Shares 64,898 Est. Cost $41.85 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $1,340 Shares 73,845 Est. Cost $16.18 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1,308 Shares 14,970 Est. Cost $87.70 Unrealized +7.6%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,301 Shares 243,157 Est. Cost $5.34 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,293 Shares 8,379 Est. Cost $89.14 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,293 Shares 12,162 Est. Cost $77.37 Unrealized +7.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,273 Shares 32,496 Est. Cost $33.19 Unrealized +0.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,272 Shares 18,045 Est. Cost $26.65 Unrealized -7.5%
HEWLETT PACKARD CO COM 0.0%
Value ($000) $1,256 Shares 41,862 Est. Cost $30.16 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $1,251 Shares 44,922 Est. Cost $21.02 Unrealized +7.8%
COWEN GROUP INC NEW CL A 0.0%
Value ($000) $1,235 Shares 192,961 Est. Cost $6.40 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1,219 Shares 17,468 Est. Cost $56.12 Unrealized +2.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,212 Shares 32,578 Est. Cost $24.15 Unrealized +5.0%
NKE NIKE INC CL B 0.0%
Value ($000) $1,212 Shares 11,219 Est. Cost $38.17 Unrealized +17.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,181 Shares 10,969 Est. Cost $94.33 Unrealized +3.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,177 Shares 10,486 Est. Cost $58.54 Unrealized +62.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1,173 Shares 104,024 Est. Cost $10.70 Unrealized +3.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,164 Shares 10,198 Est. Cost $83.91 Unrealized +19.2%
HEALTH NET INC COM 0.0%
Value ($000) $1,163 Shares 18,145 Est. Cost $59.63 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,163 Shares 11,080 Est. Cost $56.92 Unrealized +6.6%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1,144 Shares 20,547 Est. Cost $54.90 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1,119 Shares 16,700 Est. Cost $53.71 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,104 Shares 11,445 Est. Cost $66.65 Unrealized -0.3%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1,103 Shares 39,589 Est. Cost $23.63 Unrealized +8.1%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1,088 Shares 7,200 Est. Cost $7.83 Unrealized +42.4%
KR KROGER CO COM 0.0%
Value ($000) $1,041 Shares 14,146 Est. Cost $23.09 Unrealized +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1,031 Shares 13,105 Est. Cost $49.00 Unrealized +37.1%
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $1,021 Shares 15,623 Est. Cost $57.55 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $1,020 Shares 17,295 Est. Cost $53.09 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1,010 Shares 27,253 Est. Cost $35.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $998 Shares 47,710 Est. Cost $24.43 Unrealized -1.2%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $992 Shares 14,485 Est. Cost $67.37 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $955 Shares 17,165 Est. Cost $53.94 Unrealized +4.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $947 Shares 103,330 Est. Cost $11.22 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $927 Shares 17,052 Est. Cost $41.77 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $924 Shares 24,774 Est. Cost $37.04 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $922 Shares 19,033 Est. Cost $43.18 Unrealized +8.8%
CALPINE CORP COM NEW 0.0%
Value ($000) $906 Shares 50,383 Est. Cost $18.06 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $901 Shares 12,247 Est. Cost $69.97 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $896 Shares 17,510 Est. Cost $46.54 Unrealized +10.9%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $895 Shares 88,330 Est. Cost $10.11 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $889 Shares 13,595 Est. Cost $60.43 Unrealized +7.5%
ALLIED WRLD ASSUR COM HLDG L SHS 0.0%
Value ($000) $888 Shares 20,556 Est. Cost $43.20 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $867 Shares 16,436 Est. Cost $48.66 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $862 Shares 37,536 Est. Cost $25.88 Unrealized -4.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $861 Shares 15,189 Est. Cost $57.73 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $848 Shares 4,563 Est. Cost $74.52 Unrealized +94.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $841 Shares 24,079 Est. Cost $47.23 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $839 Shares 14,405 Est. Cost $39.24 Unrealized +21.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $835 Shares 8,729 Est. Cost $77.33 Unrealized +20.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $835 Shares 8,786 Est. Cost $72.21 Unrealized +2.7%
TRC COS INC COM 0.0%
Value ($000) $834 Shares 82,121 Est. Cost $10.16 Unrealized
PATTERSON COS COM 0.0%
Value ($000) $822 Shares 16,895 Est. Cost $48.50 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $817 Shares 21,375 Est. Cost $38.08 Unrealized +3.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $816 Shares 14,619 Est. Cost $67.33 Unrealized -9.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $811 Shares 24,834 Est. Cost $24.88 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $801 Shares 18,143 Est. Cost $34.60 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $797 Shares 11,471 Est. Cost $29.48 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $792 Shares 13,451 Est. Cost $52.96 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $791 Shares 10,108 Est. Cost $59.90 Unrealized +13.9%
MERGE HEALTHCARE INC COM 0.0%
Value ($000) $791 Shares 164,694 Est. Cost $4.60 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $781 Shares 17,779 Est. Cost $41.89 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $766 Shares 11,655 Est. Cost $63.21 Unrealized +3.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $763 Shares 9,998 Est. Cost $90.10 Unrealized -12.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $759 Shares 16,380 Est. Cost $40.98 Unrealized -0.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $758 Shares 47,638 Est. Cost $11.72 Unrealized +1.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $757 Shares 13,297 Est. Cost $39.59 Unrealized +27.8%
COMSCORE INC COM 0.0%
Value ($000) $752 Shares 14,114 Est. Cost $29.72 Unrealized
II VI INC COM 0.0%
Value ($000) $740 Shares 38,982 Est. Cost $18.76 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $737 Shares 27,678 Est. Cost $35.30 Unrealized -12.9%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $731 Shares 14,826 Est. Cost $50.72 Unrealized +3.1%
CDW CDW CORP COM 0.0%
Value ($000) $722 Shares 21,074 Est. Cost $27.88 Unrealized +18.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $718 Shares 24,399 Est. Cost $28.36 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value ($000) $705 Shares 12,702 Est. Cost $55.50 Unrealized
ACM AECOM COM 0.0%
Value ($000) $692 Shares 20,932 Est. Cost $30.28 Unrealized +4.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $691 Shares 12,141 Est. Cost $40.23 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $686 Shares 14,222 Est. Cost $36.73 Unrealized +0.3%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $677 Shares 56,703 Est. Cost $11.94 Unrealized
MULTI FINELINE ELECTRONIX IN COM 0.0%
Value ($000) $664 Shares 30,365 Est. Cost $21.85 Unrealized
GRUMA SAB DE CV SPON ADR CL B 0.0%
Value ($000) $656 Shares 12,743 Est. Cost $40.20 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $655 Shares 25,652 Est. Cost $14.78 Unrealized +63.8%
DTS INC COM 0.0%
Value ($000) $654 Shares 21,437 Est. Cost $30.55 Unrealized
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 0.0%
Value ($000) $653 Shares 16,131 Est. Cost $38.83 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $653 Shares 6,225 Est. Cost $73.92 Unrealized +1.8%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $651 Shares 9,254 Est. Cost $44.14 Unrealized +38.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $640 Shares 8,354 Est. Cost $113.84 Unrealized -30.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $637 Shares 14,819 Est. Cost $6.28 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $630 Shares 5,764 Est. Cost $77.33 Unrealized +15.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $629 Shares 7,020 Est. Cost $70.48 Unrealized -3.9%
HSN INC COM 0.0%
Value ($000) $622 Shares 8,855 Est. Cost $66.78 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $610 Shares 10,454 Est. Cost $57.09 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $607 Shares 53,652 Est. Cost $9.00 Unrealized +2.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $587 Shares 28,607 Est. Cost $22.80 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $576 Shares 7,697 Est. Cost $50.20 Unrealized +0.3%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $568 Shares 11,067 Est. Cost $50.10 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $568 Shares 4,009 Est. Cost $117.91 Unrealized -0.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $565 Shares 33,596 Est. Cost $13.64 Unrealized +16.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $565 Shares 20,559 Est. Cost $26.00 Unrealized +2.5%
MERITOR INC COM 0.0%
Value ($000) $563 Shares 42,876 Est. Cost $12.68 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $559 Shares 21,144 Est. Cost $21.12 Unrealized -23.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $552 Shares 7,767 Est. Cost $41.77 Unrealized +4.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $549 Shares 3,790 Est. Cost $106.14 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $548 Shares 8,900 Est. Cost $55.18 Unrealized +0.0%
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $543 Shares 17,995 Est. Cost $19.68 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $542 Shares 4,303 Est. Cost $124.23 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $535 Shares 3,997 Est. Cost $136.57 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $531 Shares 20,387 Est. Cost $27.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $520 Shares 28,432 Est. Cost $15.07 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $511 Shares 5,207 Est. Cost $65.11 Unrealized +40.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $506 Shares 21,521 Est. Cost $28.14 Unrealized -12.5%
CORELOGIC INC COM 0.0%
Value ($000) $502 Shares 12,657 Est. Cost $39.66 Unrealized
FTD COS INC COM 0.0%
Value ($000) $501 Shares 17,770 Est. Cost $34.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $495 Shares 15,658 Est. Cost $26.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $479 Shares 5,973 Est. Cost $66.44 Unrealized +1.7%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $475 Shares 16,742 Est. Cost $27.35 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $473 Shares 9,640 Est. Cost $49.32 Unrealized -3.9%
STEELCASE INC CL A 0.0%
Value ($000) $464 Shares 24,559 Est. Cost $17.86 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $464 Shares 18,505 Est. Cost $22.14 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $463 Shares 11,983 Est. Cost $31.47 Unrealized +0.7%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $462 Shares 5,434 Est. Cost $68.08 Unrealized
WEST CORP COM 0.0%
Value ($000) $456 Shares 15,158 Est. Cost $30.06 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $449 Shares 3,630 Est. Cost $122.50 Unrealized +1.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $440 Shares 10,591 Est. Cost $41.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $430 Shares 59,530 Est. Cost $7.22 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $427 Shares 22,321 Est. Cost $17.69 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $426 Shares 10,570 Est. Cost $23.51 Unrealized +16.9%
WILSHIRE BANCORP INC COM 0.0%
Value ($000) $424 Shares 33,549 Est. Cost $12.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $424 Shares 7,333 Est. Cost $54.53 Unrealized +0.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $424 Shares 15,836 Est. Cost $21.62 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $423 Shares 12,233 Est. Cost $23.02 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $421 Shares 20,290 Est. Cost $10.01 Unrealized +102.2%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $419 Shares 35,589 Est. Cost $11.78 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $414 Shares 3,939 Est. Cost $83.09 Unrealized +9.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $411 Shares 2,581 Est. Cost $109.32 Unrealized +10.2%
STARZ COM SER A 0.0%
Value ($000) $410 Shares 9,157 Est. Cost $44.77 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $409 Shares 18,833 Est. Cost $14.95 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $408 Shares 3,714 Est. Cost $50.42 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $402 Shares 11,306 Est. Cost $41.92 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $390 Shares 20,980 Est. Cost $8.13 Unrealized 0.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $390 Shares 6,605 Est. Cost $49.81 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $389 Shares 50,105 Est. Cost $4.81 Unrealized +14.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $383 Shares 7,396 Est. Cost $47.77 Unrealized 0.0%
EMBJ EMBRAER SA SP ADR COM SHS 0.0%
Value ($000) $378 Shares 12,468 Est. Cost $37.85 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $377 Shares 15,864 Est. Cost $23.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $374 Shares 7,484 Est. Cost $42.18 Unrealized +4.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $372 Shares 11,638 Est. Cost $22.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $368 Shares 19,584 Est. Cost $11.61 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $367 Shares 22,738 Est. Cost $15.88 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $357 Shares 29,107 Est. Cost $12.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $357 Shares 11,888 Est. Cost $25.46 Unrealized +12.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $351 Shares 13,341 Est. Cost $15.24 Unrealized -8.9%
GLOBAL INDEMNITY PLC COM (IRELAND) 0.0%
Value ($000) $349 Shares 12,443 Est. Cost $28.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $344 Shares 6,256 Est. Cost $54.99 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $344 Shares 2,946 Est. Cost $68.42 Unrealized +0.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $339 Shares 4,086 Est. Cost $51.75 Unrealized +12.3%
NOAH NOAH HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $338 Shares 11,174 Est. Cost $30.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $335 Shares 23,515 Est. Cost $12.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $334 Shares 7,573 Est. Cost $31.34 Unrealized +59.9%
HANESBRANDS INC COM 0.0%
Value ($000) $331 Shares 9,933 Est. Cost $45.36 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $328 Shares 15,266 Est. Cost $16.70 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $324 Shares 4,174 Est. Cost $72.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $323 Shares 5,460 Est. Cost $59.71 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $323 Shares 8,528 Est. Cost $37.88 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $322 Shares 8,236 Est. Cost $43.75 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $322 Shares 4,584 Est. Cost $58.57 Unrealized +26.3%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $319 Shares 6,053 Est. Cost $51.76 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $319 Shares 7,951 Est. Cost $34.91 Unrealized 0.0%
DOT HILL SYS CORP COM 0.0%
Value ($000) $319 Shares 52,073 Est. Cost $6.13 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $319 Shares 17,535 Est. Cost $18.19 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $317 Shares 8,129 Est. Cost $42.59 Unrealized -20.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $316 Shares 3,762 Est. Cost $79.68 Unrealized +0.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $312 Shares 3,435 Est. Cost $81.71 Unrealized +9.6%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $310 Shares 18,228 Est. Cost $15.75 Unrealized
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $306 Shares 12,896 Est. Cost $14.90 Unrealized +4.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $306 Shares 14,216 Est. Cost $20.30 Unrealized 0.0%
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $303 Shares 40,636 Est. Cost $8.00 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $303 Shares 6,611 Est. Cost $16.98 Unrealized -7.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $302 Shares 5,224 Est. Cost $43.62 Unrealized -5.9%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $301 Shares 10,580 Est. Cost $28.28 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $300 Shares 3,920 Est. Cost $16.80 Unrealized +24.2%
TRECORA RESOURCES COM 0.0%
Value ($000) $299 Shares 19,827 Est. Cost $12.21 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $299 Shares 18,954 Est. Cost $14.25 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $298 Shares 10,571 Est. Cost $28.19 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $298 Shares 4,619 Est. Cost $56.20 Unrealized +5.3%
TGT TARGET CORP COM 0.0%
Value ($000) $295 Shares 3,617 Est. Cost $51.17 Unrealized +15.4%
CRI CARTER INC COM 0.0%
Value ($000) $294 Shares 2,769 Est. Cost $76.55 Unrealized 0.0%
CAL CALERES INC COM COM 0.0%
Value ($000) $291 Shares 9,141 Est. Cost $26.96 Unrealized 0.0%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $290 Shares 18,287 Est. Cost $11.30 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $290 Shares 3,482 Est. Cost $54.31 Unrealized -0.0%
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $287 Shares 69,055 Est. Cost $4.08 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $285 Shares 3,567 Est. Cost $77.72 Unrealized +3.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $285 Shares 25,999 Est. Cost $10.99 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $284 Shares 14,052 Est. Cost $21.16 Unrealized +1.4%
QUANTUM CORP COM DSSG 0.0%
Value ($000) $282 Shares 167,763 Est. Cost $1.75 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $279 Shares 15,177 Est. Cost $9.53 Unrealized +25.8%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $279 Shares 7,115 Est. Cost $36.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $277 Shares 5,022 Est. Cost $52.68 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $275 Shares 26,259 Est. Cost $10.10 Unrealized +2.6%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $273 Shares 4,710 Est. Cost $6.62 Unrealized +123.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $270 Shares 4,678 Est. Cost $50.78 Unrealized -4.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $270 Shares 17,376 Est. Cost $11.21 Unrealized +17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $270 Shares 4,320 Est. Cost $29.95 Unrealized +2.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $267 Shares 6,063 Est. Cost $31.11 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $265 Shares 15,354 Est. Cost $15.49 Unrealized +8.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $263 Shares 5,702 Est. Cost $39.49 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $262 Shares 4,569 Est. Cost $50.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $260 Shares 11,430 Est. Cost $23.22 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $259 Shares 25,916 Est. Cost $9.73 Unrealized 0.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $258 Shares 14,397 Est. Cost $23.91 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $258 Shares 9,129 Est. Cost $28.26 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $257 Shares 11,563 Est. Cost $21.26 Unrealized +9.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $257 Shares 4,742 Est. Cost $54.45 Unrealized -3.4%
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value ($000) $257 Shares 15,089 Est. Cost $16.97 Unrealized
ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value ($000) $257 Shares 3,909 Est. Cost $60.41 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $256 Shares 2,345 Est. Cost $104.58 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $255 Shares 11,704 Est. Cost $28.78 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $252 Shares 2,556 Est. Cost $92.77 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $252 Shares 13,162 Est. Cost $17.32 Unrealized +15.6%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $251 Shares 5,495 Est. Cost $45.68 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $249 Shares 17,127 Est. Cost $14.54 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $248 Shares 9,672 Est. Cost $26.57 Unrealized -0.9%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $248 Shares 12,418 Est. Cost $17.09 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $248 Shares 55,672 Est. Cost $4.96 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $245 Shares 9,866 Est. Cost $24.83 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $244 Shares 56,231 Est. Cost $4.34 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $243 Shares 16,659 Est. Cost $11.58 Unrealized +16.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $242 Shares 13,189 Est. Cost $15.71 Unrealized +5.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $241 Shares 1,781 Est. Cost $120.51 Unrealized -0.2%
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $241 Shares 13,407 Est. Cost $12.98 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $241 Shares 11,616 Est. Cost $17.07 Unrealized +0.5%
VIRTUSA CORP COM 0.0%
Value ($000) $240 Shares 4,660 Est. Cost $51.50 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $239 Shares 23,096 Est. Cost $10.79 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $238 Shares 12,856 Est. Cost $24.28 Unrealized -23.9%
GP STRATEGIES CORP COM 0.0%
Value ($000) $233 Shares 7,018 Est. Cost $34.27 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $232 Shares 4,277 Est. Cost $55.88 Unrealized
ONEBEACON INSURANCE GROUP LTD CL A 0.0%
Value ($000) $229 Shares 15,783 Est. Cost $16.13 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $228 Shares 4,211 Est. Cost $49.34 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $225 Shares 3,401 Est. Cost $78.59 Unrealized -5.9%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $224 Shares 8,254 Est. Cost $25.97 Unrealized -0.1%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $220 Shares 4,407 Est. Cost $33.88 Unrealized +59.0%
CVLG COVENANT TRANSPORT GROUP INC CL A 0.0%
Value ($000) $220 Shares 8,798 Est. Cost $14.54 Unrealized +0.6%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $219 Shares 8,095 Est. Cost $24.73 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $218 Shares 4,991 Est. Cost $40.41 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $215 Shares 4,315 Est. Cost $48.30 Unrealized +4.2%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $212 Shares 10,395 Est. Cost $18.74 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $210 Shares 5,353 Est. Cost $52.12 Unrealized -20.7%
ROCK-TENN CO CL A 0.0%
Value ($000) $209 Shares 3,470 Est. Cost $63.70 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $208 Shares 4,089 Est. Cost $16.81 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $206 Shares 3,625 Est. Cost $43.61 Unrealized -8.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $88.12 Unrealized +0.0%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $202 Shares 7,403 Est. Cost $27.29 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $201 Shares 2,410 Est. Cost $46.21 Unrealized +36.8%
DELEK US HLDGS INC COM 0.0%
Value ($000) $198 Shares 5,369 Est. Cost $39.73 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $196 Shares 2,436 Est. Cost $68.50 Unrealized 0.0%
WI-LAN INC COM 0.0%
Value ($000) $193 Shares 83,109 Est. Cost $3.58 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $191 Shares 3,077 Est. Cost $33.85 Unrealized
WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value ($000) $190 Shares 4,054 Est. Cost $46.88 Unrealized
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $187 Shares 2,996 Est. Cost $64.13 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $183 Shares 28,533 Est. Cost $6.62 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $181 Shares 22,321 Est. Cost $8.92 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $180 Shares 6,118 Est. Cost $32.19 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $177 Shares 5,932 Est. Cost $25.14 Unrealized +18.1%
TNC TENNANT CO COM 0.0%
Value ($000) $174 Shares 2,657 Est. Cost $61.76 Unrealized -7.9%
STEINER LEISURE LTD ORD 0.0%
Value ($000) $173 Shares 3,222 Est. Cost $53.58 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $171 Shares 7,051 Est. Cost $8.42 Unrealized +202.8%
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $170 Shares 5,389 Est. Cost $33.40 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $166 Shares 7,632 Est. Cost $20.94 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $163 Shares 4,205 Est. Cost $35.83 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $163 Shares 2,981 Est. Cost $40.39 Unrealized +2.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $160 Shares 4,878 Est. Cost $28.33 Unrealized +10.5%
FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value ($000) $159 Shares 9,163 Est. Cost $15.48 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $153 Shares 6,061 Est. Cost $25.24 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $151 Shares 7,176 Est. Cost $21.04 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $150 Shares 10,262 Est. Cost $25.78 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $149 Shares 5,320 Est. Cost $20.49 Unrealized +15.4%
RMD RESMED INC COM 0.0%
Value ($000) $149 Shares 2,649 Est. Cost $55.80 Unrealized -0.8%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $147 Shares 7,129 Est. Cost $11.21 Unrealized +4.6%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $147 Shares 9,734 Est. Cost $19.17 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $146 Shares 4,617 Est. Cost $32.09 Unrealized -1.1%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $145 Shares 2,215 Est. Cost $41.79 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $144 Shares 1,479 Est. Cost $61.32 Unrealized +43.5%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $143 Shares 5,912 Est. Cost $32.65 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $142 Shares 4,127 Est. Cost $34.43 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $142 Shares 1,748 Est. Cost $65.02 Unrealized
CHINA MING YANG WIND PWR GRO SPONSORED ADR 0.0%
Value ($000) $140 Shares 49,861 Est. Cost $2.81 Unrealized
PMC-SIERRA INC COM 0.0%
Value ($000) $139 Shares 16,263 Est. Cost $9.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $139 Shares 1,024 Est. Cost $145.82 Unrealized -2.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $137 Shares 3,108 Est. Cost $35.94 Unrealized +3.6%
REIS INC COM 0.0%
Value ($000) $134 Shares 6,024 Est. Cost $25.92 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $134 Shares 1,568 Est. Cost $88.85 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $132 Shares 3,533 Est. Cost $42.31 Unrealized -0.5%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $132 Shares 1,291 Est. Cost $99.59 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $131 Shares 545 Est. Cost $197.22 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $129 Shares 4,217 Est. Cost $35.33 Unrealized
ICLR ICON PLC ORD SHS 0.0%
Value ($000) $127 Shares 1,883 Est. Cost $67.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $126 Shares 1,815 Est. Cost $58.01 Unrealized -4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $126 Shares 14,434 Est. Cost $9.26 Unrealized -7.3%
SINA CORP ORD 0.0%
Value ($000) $124 Shares 2,307 Est. Cost $53.75 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $122 Shares 7,558 Est. Cost $6.92 Unrealized +11.7%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $119 Shares 7,549 Est. Cost $15.08 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $116 Shares 11,086 Est. Cost $22.73 Unrealized -44.0%
K12 INC COM 0.0%
Value ($000) $116 Shares 9,135 Est. Cost $13.93 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $115 Shares 7,284 Est. Cost $24.22 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 5,014 Est. Cost $18.87 Unrealized -2.5%
IT GARTNER INC COM 0.0%
Value ($000) $114 Shares 1,330 Est. Cost $81.65 Unrealized +5.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $112 Shares 2,463 Est. Cost $38.65 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $102 Shares 792 Est. Cost $129.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $102 Shares 1,360 Est. Cost $73.38 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $101 Shares 7,456 Est. Cost $13.55 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $97 Shares 13,151 Est. Cost $7.40 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $96 Shares 2,180 Est. Cost $45.02 Unrealized -0.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $93 Shares 2,830 Est. Cost $35.02 Unrealized -3.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $92 Shares 4,981 Est. Cost $21.55 Unrealized -2.3%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $92 Shares 3,702 Est. Cost $23.25 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,106 Est. Cost $81.37 Unrealized
FIDELITY & GTY LIFE COM 0.0%
Value ($000) $89 Shares 3,753 Est. Cost $22.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $86 Shares 1,076 Est. Cost $79.36 Unrealized +6.5%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $86 Shares 1,658 Est. Cost $51.87 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $81 Shares 1,518 Est. Cost $27.26 Unrealized +12.2%
AIR AAR CORP COM 0.0%
Value ($000) $80 Shares 2,508 Est. Cost $25.93 Unrealized +12.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $75 Shares 1,963 Est. Cost $13.78 Unrealized +33.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $71 Shares 1,921 Est. Cost $31.57 Unrealized +20.2%
NEUSTAR INC CL A 0.0%
Value ($000) $67 Shares 2,293 Est. Cost $28.98 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,234 Est. Cost $54.29 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $66 Shares 3,274 Est. Cost $20.38 Unrealized +7.2%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 1,008 Est. Cost $70.89 Unrealized
KMPR KEMPER CORPORATION COM 0.0%
Value ($000) $65 Shares 1,695 Est. Cost $35.94 Unrealized +5.1%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $63 Shares 1,199 Est. Cost $36.26 Unrealized +44.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $62 Shares 1,001 Est. Cost $79.61 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $59 Shares 1,072 Est. Cost $39.49 Unrealized +34.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $58 Shares 2,703 Est. Cost $20.24 Unrealized -12.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $58 Shares 5,032 Est. Cost $11.53 Unrealized
PETROBRAS ARGENTINA SA SPONS ADR 0.0%
Value ($000) $56 Shares 8,375 Est. Cost $5.79 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $32.41 Unrealized +19.4%
GAFISA S A SPONS ADR 0.0%
Value ($000) $54 Shares 35,440 Est. Cost $2.23 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $54 Shares 3,210 Est. Cost $10.41 Unrealized +1.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $52 Shares 706 Est. Cost $51.32 Unrealized +3.7%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $52 Shares 558 Est. Cost $94.54 Unrealized
CHUBB CORP COM 0.0%
Value ($000) $51 Shares 534 Est. Cost $95.05 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $50 Shares 1,208 Est. Cost $13.90 Unrealized +113.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $22.03 Unrealized -11.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $47 Shares 2,844 Est. Cost $14.28 Unrealized -6.3%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $46 Shares 1,085 Est. Cost $47.47 Unrealized
MANNING & NAPIER INC CL A 0.0%
Value ($000) $46 Shares 4,636 Est. Cost $17.74 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $45 Shares 1,113 Est. Cost $45.17 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $44 Shares 4,606 Est. Cost $12.03 Unrealized -18.1%
ESSENDANT INC COM 0.0%
Value ($000) $43 Shares 1,088 Est. Cost $39.52 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $47.48 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $14.59 Unrealized -9.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $42 Shares 1,126 Est. Cost $27.65 Unrealized +13.3%
GUESS INC COM 0.0%
Value ($000) $41 Shares 2,147 Est. Cost $20.97 Unrealized
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $40 Shares 2,915 Est. Cost $7.38 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $40 Shares 659 Est. Cost $54.46 Unrealized +0.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $40 Shares 755 Est. Cost $43.66 Unrealized +15.4%
HTO SJW CORP COM 0.0%
Value ($000) $39 Shares 1,271 Est. Cost $30.07 Unrealized +0.3%
CORESITE RLTY CORP COM 0.0%
Value ($000) $38 Shares 830 Est. Cost $42.20 Unrealized
PARTNERRE LTD COM 0.0%
Value ($000) $38 Shares 298 Est. Cost $112.41 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $37 Shares 501 Est. Cost $80.87 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $37 Shares 1,984 Est. Cost $16.75 Unrealized +12.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $37 Shares 657 Est. Cost $40.43 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $35 Shares 2,681 Est. Cost $13.32 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $35 Shares 628 Est. Cost $60.78 Unrealized 0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $35 Shares 533 Est. Cost $62.73 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $34 Shares 484 Est. Cost $56.58 Unrealized
BEMIS INC COM 0.0%
Value ($000) $34 Shares 748 Est. Cost $46.79 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $34 Shares 304 Est. Cost $111.84 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $33 Shares 929 Est. Cost $24.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $33 Shares 342 Est. Cost $80.68 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $32 Shares 656 Est. Cost $43.39 Unrealized +4.3%
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,543 Est. Cost $22.38 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $32 Shares 4,427 Est. Cost $3.10 Unrealized +94.2%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $31 Shares 1,012 Est. Cost $30.80 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $31 Shares 866 Est. Cost $46.86 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $31 Shares 851 Est. Cost $34.25 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 1,164 Est. Cost $30.89 Unrealized -8.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $31 Shares 1,725 Est. Cost $11.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $163.43 Unrealized +0.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $30 Shares 537 Est. Cost $55.40 Unrealized
ZAGG INC COM 0.0%
Value ($000) $30 Shares 3,790 Est. Cost $6.61 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $30 Shares 474 Est. Cost $73.52 Unrealized -5.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $29 Shares 965 Est. Cost $29.72 Unrealized 0.0%
CTC MEDIA INC COM 0.0%
Value ($000) $29 Shares 12,762 Est. Cost $5.57 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 402 Est. Cost $70.23 Unrealized 0.0%
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $28 Shares 1,543 Est. Cost $20.08 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $19.32 Unrealized +4.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $28 Shares 1,938 Est. Cost $10.71 Unrealized +34.8%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $26 Shares 3,665 Est. Cost $7.09 Unrealized
SPOK SPOK HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 1,553 Est. Cost $18.28 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $26 Shares 2,749 Est. Cost $8.76 Unrealized +4.3%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $26 Shares 542 Est. Cost $47.97 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26 Shares 462 Est. Cost $20.29 Unrealized +8.4%
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $24 Shares 226 Est. Cost $77.96 Unrealized +2.7%
HANDY & HARMAN LTD COM 0.0%
Value ($000) $23 Shares 665 Est. Cost $34.04 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $23 Shares 724 Est. Cost $29.52 Unrealized +9.2%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $23 Shares 1,993 Est. Cost $11.48 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $23 Shares 638 Est. Cost $30.40 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $22 Shares 408 Est. Cost $38.20 Unrealized +18.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $22 Shares 754 Est. Cost $23.63 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $22 Shares 1,725 Est. Cost $3.83 Unrealized -13.6%
DIGIRAD CORP COM 0.0%
Value ($000) $22 Shares 4,984 Est. Cost $4.36 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $21 Shares 765 Est. Cost $28.81 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $21 Shares 4,694 Est. Cost $2.25 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $21 Shares 720 Est. Cost $29.86 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $58.65 Unrealized -3.1%
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $20 Shares 1,492 Est. Cost $13.47 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $12.26 Unrealized -0.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $51.97 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 0.0%
Value ($000) $20 Shares 219 Est. Cost $86.76 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $20 Shares 439 Est. Cost $47.00 Unrealized
RES RPC INC COM 0.0%
Value ($000) $19 Shares 1,356 Est. Cost $18.67 Unrealized -31.5%
HFF INC CL A 0.0%
Value ($000) $19 Shares 449 Est. Cost $31.76 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $19 Shares 859 Est. Cost $18.08 Unrealized +8.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $18 Shares 271 Est. Cost $55.89 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $18 Shares 312 Est. Cost $58.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $43.64 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $18 Shares 3,927 Est. Cost $4.58 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $18 Shares 1,431 Est. Cost $12.96 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $18 Shares 549 Est. Cost $29.26 Unrealized +2.3%
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,902 Est. Cost $8.94 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $17 Shares 929 Est. Cost $18.47 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $17 Shares 675 Est. Cost $27.61 Unrealized
S L INDS INC COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $36.45 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $16 Shares 431 Est. Cost $24.43 Unrealized +43.9%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 953 Est. Cost $15.80 Unrealized +7.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $16 Shares 1,089 Est. Cost $8.35 Unrealized +4.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $15 Shares 998 Est. Cost $9.85 Unrealized -1.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $48.22 Unrealized +0.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $15 Shares 687 Est. Cost $22.85 Unrealized
SYNERGETICS USA INC COM 0.0%
Value ($000) $15 Shares 3,194 Est. Cost $5.06 Unrealized
DELTA NAT GAS INC COM 0.0%
Value ($000) $15 Shares 734 Est. Cost $20.81 Unrealized
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $15 Shares 644 Est. Cost $22.43 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $13.06 Unrealized -4.0%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $14 Shares 1,296 Est. Cost $13.21 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $14 Shares 1,042 Est. Cost $13.87 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $55.06 Unrealized +22.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $14 Shares 449 Est. Cost $20.20 Unrealized +3.8%
ALLERGAN PLC SHS 0.0%
Value ($000) $14 Shares 46 Est. Cost $304.35 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.05 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $14 Shares 1,921 Est. Cost $6.51 Unrealized +6.8%
STARRETT L S CO CL A 0.0%
Value ($000) $14 Shares 901 Est. Cost $15.26 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $13 Shares 423 Est. Cost $20.93 Unrealized -7.1%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,337 Est. Cost $9.72 Unrealized
BSQUARE CORP COM NEW 0.0%
Value ($000) $13 Shares 1,857 Est. Cost $6.58 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $101.80 Unrealized -27.4%
MTEX MANNATECH INC COM 0.0%
Value ($000) $12 Shares 680 Est. Cost $21.19 Unrealized -5.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $79.24 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $12 Shares 396 Est. Cost $18.52 Unrealized -0.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $12 Shares 444 Est. Cost $16.25 Unrealized +11.9%
HERSHA HOSPITALITY TR SH BEN INT A 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.20 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $82.68 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $30.30 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $11 Shares 708 Est. Cost $9.71 Unrealized +5.8%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.32 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $24.10 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $11 Shares 467 Est. Cost $23.55 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 423 Est. Cost $27.57 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $11 Shares 572 Est. Cost $19.23 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $11 Shares 1,194 Est. Cost $8.28 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $25.86 Unrealized -0.7%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 627 Est. Cost $20.95 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $10 Shares 990 Est. Cost $8.34 Unrealized -2.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10 Shares 394 Est. Cost $5.21 Unrealized -1.7%
FINISH LINE INC CL A 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.05 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $10 Shares 890 Est. Cost $10.41 Unrealized +35.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 485 Est. Cost $12.00 Unrealized +9.0%
GENNQ GENESIS HEALTHCARE INC CL A 0.0%
Value ($000) $10 Shares 1,448 Est. Cost $7.91 Unrealized -14.7%
SUPREME INDS INC CL A 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $6.11 Unrealized
RED LION HOTELS CORP COM 0.0%
Value ($000) $10 Shares 1,242 Est. Cost $7.53 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $10 Shares 218 Est. Cost $38.63 Unrealized +7.6%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.04 Unrealized +3.5%
V VISA INC COM CL A 0.0%
Value ($000) $10 Shares 146 Est. Cost $61.11 Unrealized +3.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $10 Shares 768 Est. Cost $11.65 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $10 Shares 490 Est. Cost $19.57 Unrealized +0.6%
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $4.31 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value ($000) $10 Shares 412 Est. Cost $15.45 Unrealized +4.1%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 1,039 Est. Cost $9.62 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $10 Shares 972 Est. Cost $14.68 Unrealized -2.3%
BARD C R INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $147.06 Unrealized
NCI INC CL A 0.0%
Value ($000) $9 Shares 849 Est. Cost $9.23 Unrealized
US ECOLOGY INC COM NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.61 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 770 Est. Cost $11.72 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $9 Shares 96 Est. Cost $88.99 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $19.78 Unrealized -2.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $23.33 Unrealized +2.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $9 Shares 11 Est. Cost $777.66 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $9 Shares 1,227 Est. Cost $10.63 Unrealized -19.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $42.92 Unrealized +14.5%
LYTS LSI INDS INC COM 0.0%
Value ($000) $9 Shares 1,007 Est. Cost $9.10 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $36.90 Unrealized -11.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $69.54 Unrealized -0.3%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.40 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $8 Shares 78 Est. Cost $68.32 Unrealized -0.9%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $8 Shares 444 Est. Cost $11.57 Unrealized +1.9%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $36.21 Unrealized +14.3%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 169 Est. Cost $61.32 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $8 Shares 481 Est. Cost $16.63 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $15.87 Unrealized +0.2%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $16.83 Unrealized
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.80 Unrealized -12.2%
MARTHA STEWART LIVING OMNIMED CL A 0.0%
Value ($000) $8 Shares 1,346 Est. Cost $4.15 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.75 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $28.69 Unrealized 0.0%
NTPIF NAM TAI PROPERTY INC COM PAR $0.02 0.0%
Value ($000) $8 Shares 1,646 Est. Cost $6.63 Unrealized -31.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $8 Shares 324 Est. Cost $34.69 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $50.23 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $93.80 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8 Shares 161 Est. Cost $33.55 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $17.93 Unrealized
MNDO MIND C T I LTD ORD 0.0%
Value ($000) $8 Shares 3,174 Est. Cost $3.32 Unrealized -17.7%
RELM WIRELESS CORP COM 0.0%
Value ($000) $8 Shares 1,672 Est. Cost $4.69 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $8 Shares 87 Est. Cost $86.11 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $72.05 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $7 Shares 848 Est. Cost $12.16 Unrealized -17.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.52 Unrealized
HEALTH CARE REIT INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
TOWERS WATSON & CO CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $76.67 Unrealized -11.5%
POST PPTYS INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.41 Unrealized
LIBERTY GLOBAL PLC CLASS C ORD SHS 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $44.64 Unrealized +33.8%
LNB BANCORP INC COM 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.90 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $7 Shares 842 Est. Cost $9.98 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $18.80 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $288.83 Unrealized +30.1%
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $75.29 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.04 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.89 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $18.49 Unrealized -19.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.97 Unrealized 0.0%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.20 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
LIBERTY TAX INC CL A 0.0%
Value ($000) $6 Shares 234 Est. Cost $31.70 Unrealized
HCP INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.88 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.41 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.35 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $6 Shares 654 Est. Cost $9.17 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.98 Unrealized 0.0%
CASCADE MICROTECH INC COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $11.02 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $75.84 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.39 Unrealized +4.9%
GORDMANS STORES INC COM 0.0%
Value ($000) $6 Shares 987 Est. Cost $6.22 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $37.23 Unrealized +61.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.83 Unrealized
ENZN ENZON PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 5,199 Est. Cost $0.11 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $17.42 Unrealized +51.5%
NICHOLAS FINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.44 Unrealized +2.4%
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.87 Unrealized +1.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.24 Unrealized 0.0%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.25 Unrealized
AGRIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,862 Est. Cost $1.75 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $31.47 Unrealized 0.0%
PALMETTO BANCSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
APACHE CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.40 Unrealized
INUVO INC COM 0.0%
Value ($000) $5 Shares 1,642 Est. Cost $3.05 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.02 Unrealized +0.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.06 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $6.54 Unrealized -6.8%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.16 Unrealized -16.3%
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $10.28 Unrealized +1.8%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.75 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.54 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.35 Unrealized +13.3%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $20.00 Unrealized +4.4%
XILINX INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.55 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 547 Est. Cost $6.83 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $16.98 Unrealized +0.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.56 Unrealized +4.6%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $10.98 Unrealized +36.3%
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $4 Shares 1,472 Est. Cost $2.72 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.47 Unrealized 0.0%
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $4 Shares 1,214 Est. Cost $2.77 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.21 Unrealized -7.1%
GLOBALSCAPE INC COM 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.34 Unrealized
FACO FIRST ACCEPTANCE CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.50 Unrealized 0.0%
WEST MARINE INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.09 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.36 Unrealized +7.6%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.82 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.81 Unrealized +24.1%
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.71 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 1,804 Est. Cost $4.32 Unrealized -65.1%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.32 Unrealized 0.0%
ROUSE PPTYS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.44 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.61 Unrealized +13.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.62 Unrealized -11.7%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.64 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $4.55 Unrealized -5.8%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.05 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.33 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.39 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $51.07 Unrealized +7.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $41.17 Unrealized +2.8%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.26 Unrealized
DIVERSICARE HEALTHCARE SVCS COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.55 Unrealized 0.0%
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $3 Shares 699 Est. Cost $2.85 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,033 Est. Cost $2.70 Unrealized +15.7%
CLEARONE INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.16 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.80 Unrealized -8.2%
KELLOGG CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.86 Unrealized +0.7%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.87 Unrealized +5.2%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $20.46 Unrealized +3.4%
WIRELESS TELECOM GROUP INC COM 0.0%
Value ($000) $2 Shares 821 Est. Cost $2.44 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.76 Unrealized +0.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $325.30 Unrealized +1.2%
AIR INDS GROUP COM NEW 0.0%
Value ($000) $2 Shares 232 Est. Cost $11.07 Unrealized
AIRT AIR T INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.89 Unrealized -0.5%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.74 Unrealized -5.5%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.85 Unrealized 0.0%
MONARCH FINANCIAL HOLDINGS I COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.94 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $2 Shares 384 Est. Cost $3.18 Unrealized +4.4%
SPARTAN MTRS INC COM 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.39 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.74 Unrealized +38.4%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.49 Unrealized +0.4%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
HOME PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.10 Unrealized +12.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.11 Unrealized 0.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.60 Unrealized -7.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.46 Unrealized +2.1%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.76 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.36 Unrealized -4.0%
ENDO INTERNATIONAL PLC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.68 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.10 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.91 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $18.87 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.56 Unrealized -36.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.12 Unrealized +10.8%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.65 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $51.25 Unrealized +23.8%
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.29 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.66 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.50 Unrealized 0.0%
UFI UNIFI INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.20 Unrealized +69.2%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SPAN AMER MED SYS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $3.04 Unrealized +22.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.40 Unrealized +1.6%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.74 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.99 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.23 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.22 Unrealized +19.4%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.03 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.46 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.12 Unrealized +2.8%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
PCM INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.06 Unrealized +5.1%
CON-WAY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.09 Unrealized +6.2%
SYSTEMAX INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $14.25 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.67 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.52 Unrealized +0.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.90 Unrealized +49.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.09 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.11 Unrealized -11.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.03 Unrealized +1.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.63 Unrealized +33.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.87 Unrealized 0.0%
ALON USA ENERGY INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.13 Unrealized +1.5%
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.41 Unrealized +2.2%
CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.56 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.81 Unrealized +46.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.86 Unrealized +2.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.80 Unrealized 0.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.21 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.22 Unrealized +10.3%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.65 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +4.4%