ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $17,957,303 (100.0% shares, 0.0% debt)

Holdings (1,041)

INFY INFOSYS LTD 2.7%
Value ($000) $479,991 Shares 8,480,451 Est. Cost $52.24 Unrealized
AMERICA MOVIL SAB DE CV 2.5%
Value ($000) $442,681 Shares 18,942,250 Est. Cost $20.88 Unrealized
NOC NORTHROP GRUMMAN CORP 2.4%
Value ($000) $432,432 Shares 3,773,060 Est. Cost $75.11 Unrealized +16.2%
MGA MAGNA INTL INC 2.3%
Value ($000) $415,863 Shares 5,072,930 Est. Cost $28.25 Unrealized +5.3%
COP CONOCOPHILLIPS 2.1%
Value ($000) $380,791 Shares 5,389,794 Est. Cost $44.98 Unrealized +7.6%
TSN TYSON FOODS INC 2.0%
Value ($000) $355,974 Shares 10,638,725 Est. Cost $22.30 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $341,598 Shares 5,841,296 Est. Cost $38.54 Unrealized +2.8%
BP BP PLC 1.8%
Value ($000) $325,964 Shares 6,705,649 Est. Cost $43.93 Unrealized
COMPUTER SCIENCES CORP 1.8%
Value ($000) $320,289 Shares 5,731,737 Est. Cost $51.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $316,885 Shares 2,672,776 Est. Cost $115.42 Unrealized +0.2%
BA BOEING CO 1.7%
Value ($000) $296,817 Shares 2,174,626 Est. Cost $91.56 Unrealized +21.2%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $265,795 Shares 5,114,891 Est. Cost $16.55 Unrealized +11.1%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $258,916 Shares 3,885,040 Est. Cost $39.82 Unrealized +4.5%
KR KROGER CO 1.4%
Value ($000) $247,210 Shares 6,253,688 Est. Cost $15.23 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $240,124 Shares 1,615,252 Est. Cost $86.03 Unrealized +13.0%
RAYTHEON CO 1.3%
Value ($000) $234,959 Shares 2,590,474 Est. Cost $78.66 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $232,836 Shares 415,024 Est. Cost $15.85 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $227,058 Shares 2,007,921 Est. Cost $73.09 Unrealized +23.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $224,191 Shares 2,215,287 Est. Cost $54.16 Unrealized +3.3%
CM CDN IMPERIAL BK OF COMMERCE 1.2%
Value ($000) $221,102 Shares 2,589,512 Est. Cost $22.37 Unrealized +4.3%
L-3 COMMUNICATIONS HLDGS INC 1.2%
Value ($000) $218,918 Shares 2,048,654 Est. Cost $96.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $213,671 Shares 4,923,293 Est. Cost $27.94 Unrealized +2.4%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $187,630 Shares 3,722,869 Est. Cost $23.39 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $184,906 Shares 2,413,625 Est. Cost $57.01 Unrealized +0.6%
SEAGATE TECHNOLOGY PLC 1.0%
Value ($000) $180,304 Shares 3,210,550 Est. Cost $43.76 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $178,375 Shares 1,947,555 Est. Cost $64.38 Unrealized +2.1%
ENERSIS S A 1.0%
Value ($000) $172,847 Shares 11,530,642 Est. Cost $16.06 Unrealized
ALLIANT TECHSYSTEMS INC 0.9%
Value ($000) $156,921 Shares 1,289,633 Est. Cost $97.56 Unrealized
NTES NETEASE INC 0.8%
Value ($000) $148,660 Shares 1,891,341 Est. Cost $72.60 Unrealized
EXELIS INC 0.8%
Value ($000) $141,943 Shares 7,447,181 Est. Cost $15.90 Unrealized
TIM PARTICIPACOES S A 0.8%
Value ($000) $140,309 Shares 5,347,044 Est. Cost $23.57 Unrealized
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $138,574 Shares 1,888,708 Est. Cost $27.04 Unrealized +18.7%
WESTERN REFNG INC 0.8%
Value ($000) $136,998 Shares 3,230,303 Est. Cost $31.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $128,217 Shares 1,597,106 Est. Cost $36.95 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $127,852 Shares 2,504,473 Est. Cost $36.03 Unrealized +5.1%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $126,045 Shares 1,761,158 Est. Cost $42.78 Unrealized +8.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.7%
Value ($000) $125,694 Shares 3,506,053 Est. Cost $36.31 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $124,422 Shares 1,356,409 Est. Cost $24.39 Unrealized +10.0%
DOMTAR CORP 0.7%
Value ($000) $122,059 Shares 1,293,798 Est. Cost $81.31 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $118,877 Shares 1,261,694 Est. Cost $43.38 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $118,436 Shares 3,501,300 Est. Cost $9.31 Unrealized +2.9%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $112,434 Shares 2,931,789 Est. Cost $17.92 Unrealized +29.4%
TX TERNIUM SA 0.6%
Value ($000) $112,233 Shares 3,585,686 Est. Cost $24.02 Unrealized
WIT WIPRO LTD 0.6%
Value ($000) $107,367 Shares 8,527,839 Est. Cost $10.99 Unrealized
APOLLO ED GROUP INC 0.6%
Value ($000) $104,826 Shares 3,836,913 Est. Cost $24.21 Unrealized
GIANT INTERACTIVE GROUP INC 0.6%
Value ($000) $99,747 Shares 8,874,048 Est. Cost $9.12 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.5%
Value ($000) $97,274 Shares 8,577,847 Est. Cost $9.96 Unrealized
TATA MTRS LTD 0.5%
Value ($000) $96,463 Shares 3,131,868 Est. Cost $29.40 Unrealized
DST SYS INC DEL 0.5%
Value ($000) $96,439 Shares 1,062,781 Est. Cost $88.45 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $91,122 Shares 564,585 Est. Cost $126.18 Unrealized +11.4%
CIG COMPANHIA ENERGETICA DE MINAS 0.5%
Value ($000) $90,812 Shares 11,657,108 Est. Cost $8.35 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $84,956 Shares 1,280,007 Est. Cost $42.50 Unrealized +13.6%
PSX PHILLIPS 66 0.5%
Value ($000) $83,825 Shares 1,086,802 Est. Cost $37.50 Unrealized +15.7%
BAP CREDICORP LTD 0.5%
Value ($000) $81,938 Shares 617,329 Est. Cost $91.03 Unrealized +4.9%
PEP PEPSICO INC 0.5%
Value ($000) $81,148 Shares 978,401 Est. Cost $56.75 Unrealized +1.8%
TELEFONICA BRASIL SA 0.4%
Value ($000) $77,764 Shares 4,045,944 Est. Cost $22.44 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $75,377 Shares 898,435 Est. Cost $40.38 Unrealized +13.6%
SOHU COM INC 0.4%
Value ($000) $73,454 Shares 1,007,194 Est. Cost $78.83 Unrealized
EXTERRAN HLDGS INC 0.4%
Value ($000) $72,958 Shares 2,133,290 Est. Cost $28.87 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.4%
Value ($000) $72,920 Shares 2,764,176 Est. Cost $21.42 Unrealized
AOL INC 0.4%
Value ($000) $71,374 Shares 1,530,959 Est. Cost $34.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $71,126 Shares 1,447,408 Est. Cost $26.23 Unrealized +1.5%
MAGELLAN HEALTH SVCS INC 0.4%
Value ($000) $64,873 Shares 1,082,792 Est. Cost $59.96 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $64,487 Shares 891,547 Est. Cost $65.24 Unrealized
TIVO INC 0.4%
Value ($000) $62,966 Shares 4,799,128 Est. Cost $12.80 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $62,866 Shares 1,524,394 Est. Cost $30.48 Unrealized +4.1%
COSAN LTD 0.3%
Value ($000) $62,263 Shares 4,537,959 Est. Cost $15.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $62,031 Shares 3,556,730 Est. Cost $16.96 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $61,104 Shares 584,943 Est. Cost $61.17 Unrealized +8.5%
CACI CACI INTL INC 0.3%
Value ($000) $60,760 Shares 829,833 Est. Cost $68.21 Unrealized +4.0%
CELESTICA INC 0.3%
Value ($000) $57,693 Shares 5,552,342 Est. Cost $11.02 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $56,767 Shares 611,972 Est. Cost $59.41 Unrealized +7.4%
DDS DILLARDS INC 0.3%
Value ($000) $56,522 Shares 581,433 Est. Cost $59.94 Unrealized +7.0%
NEW ORIENTAL ED & TECH GRP INC 0.3%
Value ($000) $55,587 Shares 1,764,704 Est. Cost $27.49 Unrealized
PHH CORP 0.3%
Value ($000) $54,564 Shares 2,240,831 Est. Cost $23.79 Unrealized
BCE BCE INC 0.3%
Value ($000) $53,817 Shares 1,243,175 Est. Cost $20.74 Unrealized +4.5%
MEDTRONIC INC 0.3%
Value ($000) $53,792 Shares 937,312 Est. Cost $57.38 Unrealized
UIS UNISYS CORP 0.3%
Value ($000) $53,632 Shares 1,597,588 Est. Cost $25.09 Unrealized +10.5%
RITE AID CORP 0.3%
Value ($000) $53,379 Shares 10,549,057 Est. Cost $4.82 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $52,970 Shares 650,629 Est. Cost $56.27 Unrealized +3.1%
SON SONOCO PRODS CO 0.3%
Value ($000) $52,951 Shares 1,269,245 Est. Cost $25.25 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $52,440 Shares 649,029 Est. Cost $51.38 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETROBR 0.3%
Value ($000) $52,272 Shares 3,793,534 Est. Cost $15.49 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $51,946 Shares 25,463,757 Est. Cost $2.06 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $51,696 Shares 4,268,828 Est. Cost $5.40 Unrealized +0.2%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $50,626 Shares 1,724,859 Est. Cost $28.48 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $50,595 Shares 578,358 Est. Cost $76.86 Unrealized
WELLPOINT INC 0.3%
Value ($000) $50,334 Shares 544,776 Est. Cost $83.61 Unrealized
CABLEVISION SYS CORP 0.3%
Value ($000) $50,166 Shares 2,797,943 Est. Cost $17.93 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $49,806 Shares 997,895 Est. Cost $32.89 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $48,319 Shares 723,214 Est. Cost $42.73 Unrealized +3.4%
PDL BIOPHARMA INC 0.3%
Value ($000) $48,239 Shares 5,715,572 Est. Cost $7.98 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $47,747 Shares 417,886 Est. Cost $41.25 Unrealized +6.1%
GEF GREIF INC 0.3%
Value ($000) $47,495 Shares 906,449 Est. Cost $34.02 Unrealized -1.6%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $47,113 Shares 515,613 Est. Cost $94.58 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value ($000) $46,418 Shares 1,533,925 Est. Cost $27.95 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $46,027 Shares 558,503 Est. Cost $72.75 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $45,554 Shares 468,535 Est. Cost $69.67 Unrealized +3.6%
INTU INTUIT 0.3%
Value ($000) $45,501 Shares 596,185 Est. Cost $65.01 Unrealized 0.0%
ALON USA ENERGY INC 0.3%
Value ($000) $45,302 Shares 2,738,965 Est. Cost $10.73 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $45,077 Shares 1,174,222 Est. Cost $16.25 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $44,634 Shares 2,369,241 Est. Cost $15.17 Unrealized +0.6%
BEMIS INC 0.2%
Value ($000) $44,466 Shares 1,085,607 Est. Cost $39.01 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $43,917 Shares 1,201,298 Est. Cost $29.70 Unrealized +2.1%
CASH AMER INTL INC 0.2%
Value ($000) $43,894 Shares 1,146,063 Est. Cost $43.79 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.2%
Value ($000) $42,653 Shares 696,021 Est. Cost $60.18 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,534 Shares 652,251 Est. Cost $44.56 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $41,967 Shares 379,823 Est. Cost $80.59 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $41,728 Shares 478,936 Est. Cost $47.76 Unrealized +0.1%
BUNGE LIMITED 0.2%
Value ($000) $41,622 Shares 506,900 Est. Cost $82.10 Unrealized
ENERGY XXI (BERMUDA) LTD 0.2%
Value ($000) $41,111 Shares 1,519,227 Est. Cost $27.46 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $40,214 Shares 1,278,253 Est. Cost $27.10 Unrealized +0.7%
KELLOGG CO 0.2%
Value ($000) $40,124 Shares 656,979 Est. Cost $38.82 Unrealized -2.7%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $39,926 Shares 1,729,863 Est. Cost $18.48 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $39,778 Shares 1,353,016 Est. Cost $18.59 Unrealized +15.5%
STONE ENERGY CORP 0.2%
Value ($000) $39,527 Shares 1,142,727 Est. Cost $33.93 Unrealized
GLATFELTER 0.2%
Value ($000) $38,711 Shares 1,400,506 Est. Cost $27.07 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $38,424 Shares 607,182 Est. Cost $37.92 Unrealized +12.2%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $38,285 Shares 933,062 Est. Cost $37.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,146 Shares 420,430 Est. Cost $69.19 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $38,083 Shares 2,863,289 Est. Cost $9.92 Unrealized +10.3%
DELEK US HLDGS INC 0.2%
Value ($000) $36,762 Shares 1,068,396 Est. Cost $21.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $35,103 Shares 592,914 Est. Cost $43.33 Unrealized +10.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $33,935 Shares 327,487 Est. Cost $75.72 Unrealized -1.5%
BAKER HUGHES INC 0.2%
Value ($000) $33,110 Shares 599,139 Est. Cost $51.37 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $33,064 Shares 799,868 Est. Cost $41.31 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $32,988 Shares 816,548 Est. Cost $25.38 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $32,528 Shares 1,161,372 Est. Cost $24.97 Unrealized +9.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $32,345 Shares 1,583,656 Est. Cost $21.38 Unrealized +0.9%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $31,703 Shares 2,349,898 Est. Cost $10.99 Unrealized
UNS ENERGY CORP 0.2%
Value ($000) $30,981 Shares 517,645 Est. Cost $46.62 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $30,762 Shares 563,396 Est. Cost $55.34 Unrealized -6.1%
PERFECT WORLD CO LTD 0.2%
Value ($000) $30,107 Shares 1,693,149 Est. Cost $19.90 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $29,326 Shares 490,560 Est. Cost $54.03 Unrealized +1.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $29,282 Shares 1,336,472 Est. Cost $21.52 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $28,860 Shares 1,946,169 Est. Cost $14.37 Unrealized +6.0%
GGB GERDAU S A 0.2%
Value ($000) $28,519 Shares 3,637,787 Est. Cost $7.75 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $27,883 Shares 1,412,683 Est. Cost $13.43 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $27,760 Shares 1,318,788 Est. Cost $19.28 Unrealized
MYE MYERS INDS INC 0.2%
Value ($000) $27,578 Shares 1,305,799 Est. Cost $12.64 Unrealized +4.9%
RPX CORP 0.2%
Value ($000) $27,110 Shares 1,604,122 Est. Cost $17.33 Unrealized
FLY LEASING LTD 0.1%
Value ($000) $26,546 Shares 1,651,837 Est. Cost $13.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,883 Shares 654,965 Est. Cost $28.18 Unrealized +2.9%
VECTOR GROUP LTD 0.1%
Value ($000) $25,767 Shares 1,574,019 Est. Cost $16.10 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $25,697 Shares 669,595 Est. Cost $35.37 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $25,622 Shares 1,191,684 Est. Cost $13.27 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $25,261 Shares 1,295,594 Est. Cost $20.14 Unrealized +0.1%
T AT&T INC 0.1%
Value ($000) $25,157 Shares 715,502 Est. Cost $10.96 Unrealized +2.0%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.1%
Value ($000) $25,135 Shares 1,296,895 Est. Cost $16.16 Unrealized +2.4%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $24,800 Shares 1,289,137 Est. Cost $18.08 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $24,613 Shares 276,034 Est. Cost $38.51 Unrealized +8.7%
F FORD MTR CO DEL 0.1%
Value ($000) $24,515 Shares 1,588,739 Est. Cost $9.01 Unrealized -0.1%
PARTNERRE LTD 0.1%
Value ($000) $24,035 Shares 227,995 Est. Cost $91.55 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $23,774 Shares 352,732 Est. Cost $22.55 Unrealized +24.6%
ABBV ABBVIE INC 0.1%
Value ($000) $23,652 Shares 447,882 Est. Cost $27.16 Unrealized +11.9%
LORILLARD INC 0.1%
Value ($000) $23,138 Shares 456,541 Est. Cost $49.75 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $23,089 Shares 343,500 Est. Cost $65.22 Unrealized +1.7%
EMPIRE DIST ELEC CO 0.1%
Value ($000) $22,570 Shares 994,718 Est. Cost $21.73 Unrealized
BLUCORA INC 0.1%
Value ($000) $22,155 Shares 759,733 Est. Cost $26.34 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.1%
Value ($000) $21,793 Shares 2,458,310 Est. Cost $8.33 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $21,561 Shares 1,932,083 Est. Cost $7.12 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $21,439 Shares 1,207,937 Est. Cost $15.41 Unrealized +7.4%
CAMBREX CORP 0.1%
Value ($000) $21,335 Shares 1,196,610 Est. Cost $13.20 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $21,180 Shares 4,412,998 Est. Cost $4.78 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $20,873 Shares 863,555 Est. Cost $16.37 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,803 Shares 1,064,620 Est. Cost $14.08 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $20,765 Shares 1,942,346 Est. Cost $11.89 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $20,602 Shares 885,348 Est. Cost $20.76 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $20,531 Shares 1,190,786 Est. Cost $17.95 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $20,505 Shares 1,148,827 Est. Cost $17.54 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value ($000) $20,068 Shares 3,750,599 Est. Cost $5.87 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $19,868 Shares 1,022,114 Est. Cost $18.39 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $19,862 Shares 596,066 Est. Cost $33.73 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value ($000) $19,754 Shares 396,313 Est. Cost $39.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $19,496 Shares 1,018,189 Est. Cost $13.30 Unrealized -2.9%
C CITIGROUP INC 0.1%
Value ($000) $19,322 Shares 370,783 Est. Cost $37.61 Unrealized +0.1%
BBY BEST BUY INC 0.1%
Value ($000) $18,861 Shares 472,950 Est. Cost $21.56 Unrealized +24.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $18,073 Shares 865,984 Est. Cost $10.18 Unrealized +14.7%
KIMBALL INTL INC 0.1%
Value ($000) $17,782 Shares 1,183,206 Est. Cost $11.26 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $17,708 Shares 1,298,044 Est. Cost $9.95 Unrealized +20.0%
SSL SASOL LTD 0.1%
Value ($000) $17,563 Shares 355,159 Est. Cost $49.45 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $17,547 Shares 1,531,383 Est. Cost $14.68 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,537 Shares 388,258 Est. Cost $15.84 Unrealized +4.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $17,173 Shares 190,795 Est. Cost $61.75 Unrealized +1.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $16,850 Shares 402,894 Est. Cost $24.82 Unrealized +3.7%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $16,844 Shares 180,824 Est. Cost $57.17 Unrealized +14.1%
PETROBRAS ARGENTINA SA 0.1%
Value ($000) $16,605 Shares 2,991,842 Est. Cost $5.64 Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $16,203 Shares 480,994 Est. Cost $27.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $15,940 Shares 520,474 Est. Cost $16.36 Unrealized +7.8%
FTD COS INC 0.1%
Value ($000) $15,939 Shares 489,138 Est. Cost $32.59 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $15,896 Shares 1,369,052 Est. Cost $4.16 Unrealized +3.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $15,547 Shares 1,028,313 Est. Cost $15.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $15,512 Shares 324,230 Est. Cost $36.80 Unrealized +22.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $15,461 Shares 311,584 Est. Cost $49.62 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $15,026 Shares 913,995 Est. Cost $16.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $14,815 Shares 229,662 Est. Cost $56.40 Unrealized +6.6%
NEVSUN RES LTD 0.1%
Value ($000) $14,776 Shares 4,447,363 Est. Cost $3.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,206 Shares 265,369 Est. Cost $46.48 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,151 Shares 165,272 Est. Cost $14.85 Unrealized +3.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $13,995 Shares 1,549,975 Est. Cost $7.82 Unrealized +7.8%
PATTERSON COMPANIES INC 0.1%
Value ($000) $13,857 Shares 336,344 Est. Cost $40.63 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $13,743 Shares 799,414 Est. Cost $19.30 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $13,563 Shares 527,347 Est. Cost $28.69 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $13,536 Shares 172,021 Est. Cost $20.08 Unrealized +1.3%
TAL TAL ED GROUP 0.1%
Value ($000) $13,519 Shares 614,761 Est. Cost $21.48 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $13,512 Shares 203,406 Est. Cost $61.54 Unrealized
GOOGLE INC 0.1%
Value ($000) $13,483 Shares 12,031 Est. Cost $1077.26 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $13,423 Shares 1,393,841 Est. Cost $7.44 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $13,409 Shares 313,568 Est. Cost $39.63 Unrealized
TU TELUS CORP 0.1%
Value ($000) $13,367 Shares 388,474 Est. Cost $15.59 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $13,364 Shares 1,392,138 Est. Cost $8.56 Unrealized +2.3%
HARBINGER GROUP INC 0.1%
Value ($000) $13,356 Shares 1,127,150 Est. Cost $10.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,316 Shares 332,231 Est. Cost $38.30 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value ($000) $13,111 Shares 246,334 Est. Cost $51.19 Unrealized
NNBR NN INC 0.1%
Value ($000) $12,971 Shares 642,280 Est. Cost $14.58 Unrealized +11.2%
CHANGYOU COM LTD 0.1%
Value ($000) $12,967 Shares 404,569 Est. Cost $35.52 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $12,806 Shares 947,162 Est. Cost $12.28 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $12,733 Shares 943,172 Est. Cost $12.40 Unrealized
NAM TAI ELECTRS INC 0.1%
Value ($000) $12,687 Shares 1,776,015 Est. Cost $7.77 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $12,679 Shares 728,683 Est. Cost $11.29 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $12,569 Shares 1,246,809 Est. Cost $12.48 Unrealized
EWA ISHARES 0.1%
Value ($000) $12,218 Shares 501,352 Est. Cost $25.25 Unrealized
FBR & CO 0.1%
Value ($000) $12,177 Shares 461,674 Est. Cost $26.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $12,167 Shares 267,218 Est. Cost $27.89 Unrealized +5.5%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $12,128 Shares 857,088 Est. Cost $13.63 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $12,010 Shares 402,852 Est. Cost $25.51 Unrealized +6.5%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $11,990 Shares 1,965,278 Est. Cost $6.10 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $11,835 Shares 292,864 Est. Cost $38.83 Unrealized +2.4%
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $11,779 Shares 127,008 Est. Cost $13.44 Unrealized +25.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,389 Shares 380,121 Est. Cost $28.78 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $11,092 Shares 913,668 Est. Cost $11.93 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $10,891 Shares 337,523 Est. Cost $30.58 Unrealized +1.3%
UNIT CORP 0.1%
Value ($000) $10,847 Shares 210,142 Est. Cost $49.51 Unrealized
AEP INDS INC 0.1%
Value ($000) $10,813 Shares 204,668 Est. Cost $74.32 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $10,768 Shares 672,256 Est. Cost $13.22 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $10,766 Shares 396,691 Est. Cost $27.14 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $10,591 Shares 317,031 Est. Cost $32.25 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $10,270 Shares 835,445 Est. Cost $10.27 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $10,187 Shares 236,680 Est. Cost $43.04 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $10,187 Shares 236,680 Est. Cost $38.79 Unrealized
XO GROUP INC 0.1%
Value ($000) $10,115 Shares 680,649 Est. Cost $13.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $10,040 Shares 196,895 Est. Cost $40.99 Unrealized -3.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $9,915 Shares 192,629 Est. Cost $31.89 Unrealized -1.1%
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $9,903 Shares 1,804,177 Est. Cost $5.17 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.1%
Value ($000) $9,883 Shares 301,058 Est. Cost $29.37 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $9,803 Shares 359,879 Est. Cost $23.61 Unrealized +7.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $9,798 Shares 662,995 Est. Cost $6.82 Unrealized +0.9%
COLEMAN CABLE INC 0.1%
Value ($000) $9,694 Shares 369,678 Est. Cost $21.10 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $9,659 Shares 430,203 Est. Cost $22.65 Unrealized +18.3%
CONSTANT CONTACT INC 0.1%
Value ($000) $9,593 Shares 308,777 Est. Cost $28.14 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $9,591 Shares 1,323,108 Est. Cost $7.32 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $9,559 Shares 807,463 Est. Cost $9.99 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $9,542 Shares 671,600 Est. Cost $11.85 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $9,403 Shares 387,931 Est. Cost $22.20 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $9,343 Shares 178,778 Est. Cost $52.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.1%
Value ($000) $9,342 Shares 127,041 Est. Cost $62.62 Unrealized +20.8%
MANTECH INTL CORP 0.1%
Value ($000) $9,280 Shares 310,121 Est. Cost $29.13 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $9,269 Shares 291,065 Est. Cost $31.38 Unrealized
AMERICAN PAC CORP 0.1%
Value ($000) $9,211 Shares 247,206 Est. Cost $51.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,143 Shares 152,211 Est. Cost $43.84 Unrealized +22.7%
WARREN RES INC 0.1%
Value ($000) $9,012 Shares 2,869,930 Est. Cost $2.97 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $8,989 Shares 294,843 Est. Cost $29.52 Unrealized +2.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $8,963 Shares 82,802 Est. Cost $108.25 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $8,834 Shares 500,617 Est. Cost $16.68 Unrealized
IDT IDT CORP 0.0%
Value ($000) $8,819 Shares 493,579 Est. Cost $12.43 Unrealized +13.7%
VIMPELCOM LTD 0.0%
Value ($000) $8,725 Shares 674,259 Est. Cost $11.75 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $8,716 Shares 872,315 Est. Cost $8.84 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,527 Shares 60,804 Est. Cost $72.60 Unrealized +0.1%
COTT CORP QUE 0.0%
Value ($000) $8,500 Shares 1,056,054 Est. Cost $7.69 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,374 Shares 119,242 Est. Cost $47.41 Unrealized +0.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,329 Shares 169,093 Est. Cost $9.20 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $8,326 Shares 351,739 Est. Cost $17.27 Unrealized +14.6%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $8,294 Shares 502,855 Est. Cost $11.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,275 Shares 236,100 Est. Cost $21.82 Unrealized +6.3%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $8,235 Shares 734,649 Est. Cost $11.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,222 Shares 425,623 Est. Cost $10.76 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $8,182 Shares 61,088 Est. Cost $118.96 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8,149 Shares 179,501 Est. Cost $30.35 Unrealized +1.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $8,098 Shares 129,500 Est. Cost $33.10 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $8,086 Shares 239,058 Est. Cost $32.69 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $8,070 Shares 441,201 Est. Cost $16.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,815 Shares 204,778 Est. Cost $26.15 Unrealized +18.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7,763 Shares 285,165 Est. Cost $29.35 Unrealized -3.4%
ALLIANCE HEALTHCARE SRVCS INC 0.0%
Value ($000) $7,687 Shares 310,728 Est. Cost $27.42 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $7,654 Shares 256,102 Est. Cost $31.80 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $7,547 Shares 310,944 Est. Cost $24.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,520 Shares 141,754 Est. Cost $50.22 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $7,406 Shares 542,955 Est. Cost $13.82 Unrealized
PENN VA CORP 0.0%
Value ($000) $7,390 Shares 783,607 Est. Cost $8.75 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7,381 Shares 140,425 Est. Cost $36.54 Unrealized +3.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,370 Shares 298,634 Est. Cost $21.71 Unrealized +11.6%
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $7,294 Shares 181,117 Est. Cost $39.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,285 Shares 257,388 Est. Cost $22.76 Unrealized -1.1%
SYMETRA FINL CORP 0.0%
Value ($000) $7,218 Shares 380,771 Est. Cost $17.82 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $7,195 Shares 7,737 Est. Cost $533.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,067 Shares 102,536 Est. Cost $27.61 Unrealized -2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,015 Shares 247,361 Est. Cost $14.00 Unrealized +10.2%
PANTRY INC 0.0%
Value ($000) $6,909 Shares 411,672 Est. Cost $11.08 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $6,801 Shares 953,783 Est. Cost $7.13 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,800 Shares 57,880 Est. Cost $22.06 Unrealized +24.7%
SKULLCANDY INC 0.0%
Value ($000) $6,734 Shares 933,520 Est. Cost $6.80 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $6,726 Shares 660,006 Est. Cost $9.66 Unrealized +18.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,699 Shares 266,477 Est. Cost $21.76 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $6,632 Shares 137,931 Est. Cost $48.08 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $6,591 Shares 5,670 Est. Cost $1162.43 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,519 Shares 236,564 Est. Cost $12.69 Unrealized +37.9%
MD MEDNAX INC 0.0%
Value ($000) $6,381 Shares 119,539 Est. Cost $53.66 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $6,364 Shares 742,452 Est. Cost $8.57 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,295 Shares 242,565 Est. Cost $17.84 Unrealized +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,251 Shares 201,939 Est. Cost $31.18 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $6,244 Shares 435,960 Est. Cost $12.95 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $6,135 Shares 1,217,820 Est. Cost $5.07 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $6,030 Shares 1,054,121 Est. Cost $5.25 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $6,028 Shares 1,421,022 Est. Cost $2.82 Unrealized +19.1%
LANNET INC 0.0%
Value ($000) $5,976 Shares 180,571 Est. Cost $22.58 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $5,948 Shares 101,861 Est. Cost $58.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,946 Shares 86,159 Est. Cost $40.83 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $5,890 Shares 98,829 Est. Cost $11.77 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $5,834 Shares 97,574 Est. Cost $40.07 Unrealized +2.2%
TELENAV INC 0.0%
Value ($000) $5,802 Shares 880,438 Est. Cost $6.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,777 Shares 87,149 Est. Cost $25.92 Unrealized +5.2%
GLOBAL SOURCES LTD 0.0%
Value ($000) $5,763 Shares 709,018 Est. Cost $7.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,654 Shares 80,427 Est. Cost $42.09 Unrealized +15.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,607 Shares 97,176 Est. Cost $28.25 Unrealized -0.0%
LOGI LOGITECH INTL 0.0%
Value ($000) $5,602 Shares 406,729 Est. Cost $7.71 Unrealized +10.5%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $5,584 Shares 81,540 Est. Cost $55.49 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $5,574 Shares 702,055 Est. Cost $9.42 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $5,514 Shares 73,380 Est. Cost $63.06 Unrealized 0.0%
INTERSECTIONS 0.0%
Value ($000) $5,489 Shares 704,341 Est. Cost $8.77 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $5,403 Shares 8,145 Est. Cost $339.79 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $5,330 Shares 294,681 Est. Cost $15.83 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $5,308 Shares 385,798 Est. Cost $13.76 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $5,294 Shares 402,897 Est. Cost $13.96 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,278 Shares 849,553 Est. Cost $6.24 Unrealized +3.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $5,255 Shares 350,308 Est. Cost $17.20 Unrealized -10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,249 Shares 250,207 Est. Cost $28.41 Unrealized -11.0%
VALE VALE S A 0.0%
Value ($000) $5,145 Shares 337,410 Est. Cost $15.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,143 Shares 125,131 Est. Cost $25.33 Unrealized -3.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5,084 Shares 165,056 Est. Cost $29.32 Unrealized -8.1%
EC ECOPETROL S A 0.0%
Value ($000) $5,041 Shares 131,125 Est. Cost $41.46 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $5,021 Shares 1,609,360 Est. Cost $3.65 Unrealized
AVIANCA HOLDINGS SA 0.0%
Value ($000) $4,923 Shares 318,754 Est. Cost $15.44 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $4,914 Shares 908,860 Est. Cost $6.11 Unrealized -16.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,712 Shares 125,919 Est. Cost $27.27 Unrealized +10.1%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $4,698 Shares 37,693 Est. Cost $108.87 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,697 Shares 130,151 Est. Cost $23.98 Unrealized +1.7%
THOMSON CORP 0.0%
Value ($000) $4,601 Shares 121,709 Est. Cost $37.76 Unrealized
CSS INDS INC 0.0%
Value ($000) $4,586 Shares 159,965 Est. Cost $23.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,544 Shares 167,458 Est. Cost $20.91 Unrealized +13.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,543 Shares 162,049 Est. Cost $23.89 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,528 Shares 168,897 Est. Cost $23.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,450 Shares 107,700 Est. Cost $26.79 Unrealized +0.6%
TESCO CORP 0.0%
Value ($000) $4,437 Shares 224,286 Est. Cost $19.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,353 Shares 186,896 Est. Cost $16.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,345 Shares 224,117 Est. Cost $16.67 Unrealized +3.5%
HGGG HHGREGG INC 0.0%
Value ($000) $4,328 Shares 309,698 Est. Cost $16.68 Unrealized -4.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,287 Shares 291,663 Est. Cost $14.70 Unrealized -7.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,282 Shares 147,778 Est. Cost $27.43 Unrealized +2.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $4,231 Shares 34,752 Est. Cost $125.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,214 Shares 250,069 Est. Cost $16.85 Unrealized
OMNICARE INC 0.0%
Value ($000) $4,208 Shares 69,721 Est. Cost $59.98 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,200 Shares 698,732 Est. Cost $5.21 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $4,164 Shares 282,074 Est. Cost $12.98 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $4,164 Shares 83,185 Est. Cost $31.02 Unrealized +0.9%
MED MEDIFAST INC 0.0%
Value ($000) $4,138 Shares 158,352 Est. Cost $19.73 Unrealized -1.7%
HARRIS CORP DEL 0.0%
Value ($000) $4,106 Shares 58,813 Est. Cost $69.81 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,056 Shares 33,089 Est. Cost $94.95 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $4,043 Shares 255,767 Est. Cost $4.36 Unrealized +3.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $4,020 Shares 835,737 Est. Cost $4.81 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,991 Shares 437,841 Est. Cost $8.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,984 Shares 34,629 Est. Cost $80.05 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $3,931 Shares 350,242 Est. Cost $11.86 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,885 Shares 167,471 Est. Cost $22.30 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $3,866 Shares 137,360 Est. Cost $23.48 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $3,862 Shares 396,624 Est. Cost $7.85 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,861 Shares 525,207 Est. Cost $7.35 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $3,789 Shares 282,020 Est. Cost $13.28 Unrealized +6.2%
LYDALL INC DEL 0.0%
Value ($000) $3,781 Shares 214,532 Est. Cost $17.20 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,772 Shares 148,611 Est. Cost $20.41 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $3,732 Shares 124,010 Est. Cost $19.71 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,729 Shares 160,662 Est. Cost $17.79 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,724 Shares 164,016 Est. Cost $21.23 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $3,723 Shares 63,055 Est. Cost $26.98 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3,699 Shares 1,594,727 Est. Cost $2.41 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,691 Shares 183,832 Est. Cost $11.63 Unrealized +5.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $3,667 Shares 372,702 Est. Cost $8.92 Unrealized +0.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,654 Shares 218,798 Est. Cost $16.37 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,652 Shares 29,245 Est. Cost $72.84 Unrealized -0.5%
HD HOME DEPOT INC 0.0%
Value ($000) $3,639 Shares 44,199 Est. Cost $57.87 Unrealized +1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,619 Shares 362,786 Est. Cost $6.93 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3,542 Shares 231,884 Est. Cost $9.54 Unrealized -6.9%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $3,536 Shares 116,082 Est. Cost $30.46 Unrealized
ANN INC 0.0%
Value ($000) $3,515 Shares 96,140 Est. Cost $36.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,511 Shares 367,736 Est. Cost $9.55 Unrealized
PHOENIX COS INC 0.0%
Value ($000) $3,482 Shares 56,696 Est. Cost $42.76 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,399 Shares 135,193 Est. Cost $24.96 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $3,397 Shares 144,800 Est. Cost $23.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,298 Shares 67,705 Est. Cost $44.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,257 Shares 116,574 Est. Cost $19.11 Unrealized -0.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,223 Shares 618,808 Est. Cost $5.08 Unrealized +6.8%
CASCADE MICROTECH INC 0.0%
Value ($000) $3,200 Shares 343,239 Est. Cost $9.29 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,190 Shares 103,834 Est. Cost $17.82 Unrealized +12.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3,171 Shares 303,423 Est. Cost $9.51 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,155 Shares 83,380 Est. Cost $16.45 Unrealized +10.7%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $3,147 Shares 91,874 Est. Cost $28.89 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $3,119 Shares 129,397 Est. Cost $26.61 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,119 Shares 69,759 Est. Cost $5.55 Unrealized +2.9%
EQUAL ENERGY LTD 0.0%
Value ($000) $3,116 Shares 584,677 Est. Cost $5.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,094 Shares 39,624 Est. Cost $79.27 Unrealized +0.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,094 Shares 354,408 Est. Cost $10.49 Unrealized +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,087 Shares 130,968 Est. Cost $25.10 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,082 Shares 46,414 Est. Cost $38.06 Unrealized -0.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,055 Shares 104,331 Est. Cost $19.36 Unrealized +2.2%
NKE NIKE INC 0.0%
Value ($000) $3,051 Shares 38,791 Est. Cost $32.72 Unrealized +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,026 Shares 65,588 Est. Cost $42.48 Unrealized +4.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,001 Shares 901,234 Est. Cost $3.14 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $2,988 Shares 372,980 Est. Cost $7.84 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,954 Shares 63,191 Est. Cost $28.51 Unrealized +4.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,937 Shares 77,778 Est. Cost $33.94 Unrealized +7.4%
QIWI PLC 0.0%
Value ($000) $2,890 Shares 51,605 Est. Cost $33.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,882 Shares 27,437 Est. Cost $60.81 Unrealized +6.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,873 Shares 59,258 Est. Cost $48.48 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $2,869 Shares 794,659 Est. Cost $6.10 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $2,864 Shares 595,176 Est. Cost $4.44 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2,857 Shares 425,064 Est. Cost $6.72 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2,843 Shares 38,839 Est. Cost $5.90 Unrealized +2.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2,830 Shares 77,556 Est. Cost $35.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,815 Shares 140,047 Est. Cost $18.97 Unrealized -1.1%
CNXN P C CONNECTION 0.0%
Value ($000) $2,809 Shares 113,052 Est. Cost $14.17 Unrealized +24.6%
ENERPLUS CORP 0.0%
Value ($000) $2,807 Shares 154,543 Est. Cost $16.59 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,782 Shares 107,862 Est. Cost $27.98 Unrealized +1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,702 Shares 53,838 Est. Cost $34.67 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $2,693 Shares 27,515 Est. Cost $97.08 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $2,677 Shares 510,375 Est. Cost $4.91 Unrealized +9.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,673 Shares 325,411 Est. Cost $5.91 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,648 Shares 97,711 Est. Cost $25.78 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,636 Shares 30,107 Est. Cost $86.80 Unrealized +7.5%
NC NACCO INDS INC 0.0%
Value ($000) $2,616 Shares 42,065 Est. Cost $10.16 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,579 Shares 21,669 Est. Cost $91.64 Unrealized +3.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,542 Shares 263,939 Est. Cost $10.46 Unrealized
A H BELO CORP 0.0%
Value ($000) $2,529 Shares 338,846 Est. Cost $7.81 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $2,486 Shares 1,171,454 Est. Cost $2.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,484 Shares 108,109 Est. Cost $17.85 Unrealized +16.8%
FOREST LABS INC 0.0%
Value ($000) $2,482 Shares 41,349 Est. Cost $42.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,395 Shares 12,765 Est. Cost $111.55 Unrealized -4.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,371 Shares 55,862 Est. Cost $35.08 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,349 Shares 40,707 Est. Cost $22.91 Unrealized +8.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,325 Shares 64,924 Est. Cost $30.35 Unrealized +13.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,324 Shares 102,260 Est. Cost $12.95 Unrealized +11.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,315 Shares 174,130 Est. Cost $7.01 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,307 Shares 101,091 Est. Cost $15.90 Unrealized +29.8%
ICFI ICF INTL INC 0.0%
Value ($000) $2,305 Shares 66,409 Est. Cost $33.68 Unrealized +2.1%
IDA IDACORP INC 0.0%
Value ($000) $2,289 Shares 44,174 Est. Cost $49.77 Unrealized +2.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,267 Shares 101,075 Est. Cost $16.93 Unrealized -10.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,228 Shares 90,827 Est. Cost $20.94 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value ($000) $2,224 Shares 49,893 Est. Cost $41.99 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,219 Shares 108,447 Est. Cost $19.21 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,216 Shares 36,521 Est. Cost $42.16 Unrealized +15.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,206 Shares 22,734 Est. Cost $70.55 Unrealized -0.8%
NORDSTROM INC 0.0%
Value ($000) $2,191 Shares 35,452 Est. Cost $56.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,180 Shares 32,867 Est. Cost $47.90 Unrealized -3.0%
NORTEL INVERSORA S A 0.0%
Value ($000) $2,158 Shares 108,441 Est. Cost $19.18 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $2,144 Shares 193,419 Est. Cost $8.79 Unrealized +4.5%
PACER INTL INC TENN 0.0%
Value ($000) $2,136 Shares 258,507 Est. Cost $7.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,130 Shares 12,014 Est. Cost $127.13 Unrealized +2.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,078 Shares 61,646 Est. Cost $17.76 Unrealized -6.6%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $2,073 Shares 222,607 Est. Cost $8.55 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,073 Shares 43,208 Est. Cost $20.81 Unrealized +3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,061 Shares 38,275 Est. Cost $49.86 Unrealized +2.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,061 Shares 282,028 Est. Cost $7.31 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $2,054 Shares 465,311 Est. Cost $4.63 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $2,043 Shares 464,111 Est. Cost $5.46 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $2,036 Shares 142,451 Est. Cost $14.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,014 Shares 128,071 Est. Cost $11.53 Unrealized +4.5%
LEXMARK INTL NEW 0.0%
Value ($000) $2,010 Shares 56,572 Est. Cost $33.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,005 Shares 31,683 Est. Cost $47.18 Unrealized -5.5%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $1,994 Shares 162,635 Est. Cost $11.94 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 253,667 Est. Cost $7.81 Unrealized
CBEYOND INC 0.0%
Value ($000) $1,965 Shares 285,218 Est. Cost $6.53 Unrealized
ALLETE INC 0.0%
Value ($000) $1,960 Shares 39,300 Est. Cost $48.29 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,918 Shares 81,324 Est. Cost $23.58 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1,915 Shares 60,246 Est. Cost $31.79 Unrealized
CA INC 0.0%
Value ($000) $1,892 Shares 56,226 Est. Cost $33.62 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,879 Shares 21,611 Est. Cost $30.31 Unrealized +1.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,864 Shares 45,112 Est. Cost $38.96 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,859 Shares 57,799 Est. Cost $30.65 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,858 Shares 79,840 Est. Cost $14.60 Unrealized +29.9%
CPFL ENERGIA SA 0.0%
Value ($000) $1,856 Shares 115,886 Est. Cost $17.25 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,854 Shares 305,436 Est. Cost $6.07 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,847 Shares 426,100 Est. Cost $3.90 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,845 Shares 57,081 Est. Cost $25.45 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,841 Shares 118,249 Est. Cost $11.23 Unrealized +4.0%
AMSURG CORP 0.0%
Value ($000) $1,822 Shares 39,661 Est. Cost $45.94 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,820 Shares 85,072 Est. Cost $21.39 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,818 Shares 124,283 Est. Cost $17.21 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,814 Shares 40,852 Est. Cost $38.39 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $1,813 Shares 292,251 Est. Cost $6.20 Unrealized
CEC ENTMT INC 0.0%
Value ($000) $1,795 Shares 40,528 Est. Cost $44.80 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,787 Shares 78,580 Est. Cost $10.63 Unrealized +4.6%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,763 Shares 160,103 Est. Cost $10.70 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,752 Shares 34,860 Est. Cost $47.57 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,749 Shares 22,827 Est. Cost $69.68 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,740 Shares 23,388 Est. Cost $49.56 Unrealized +1.3%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,731 Shares 97,734 Est. Cost $17.90 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,718 Shares 70,834 Est. Cost $23.98 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,689 Shares 29,187 Est. Cost $57.87 Unrealized
NORDION INC 0.0%
Value ($000) $1,657 Shares 195,194 Est. Cost $8.63 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $1,654 Shares 412,102 Est. Cost $4.00 Unrealized
C D I CORP 0.0%
Value ($000) $1,597 Shares 86,217 Est. Cost $18.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 63,272 Est. Cost $22.02 Unrealized +9.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,569 Shares 24,948 Est. Cost $57.69 Unrealized +5.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,546 Shares 17,614 Est. Cost $91.08 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $1,536 Shares 50,416 Est. Cost $22.21 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,501 Shares 77,184 Est. Cost $15.95 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value ($000) $1,492 Shares 51,699 Est. Cost $16.35 Unrealized +5.9%
INTELIQUENT INC 0.0%
Value ($000) $1,489 Shares 130,512 Est. Cost $9.66 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,488 Shares 102,087 Est. Cost $16.91 Unrealized -3.1%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,483 Shares 77,536 Est. Cost $18.46 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,470 Shares 97,492 Est. Cost $15.08 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,444 Shares 39,722 Est. Cost $38.87 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,434 Shares 35,367 Est. Cost $29.18 Unrealized +15.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,411 Shares 82,929 Est. Cost $14.86 Unrealized +2.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,410 Shares 41,977 Est. Cost $35.90 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,409 Shares 64,585 Est. Cost $21.82 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,406 Shares 3,195,621 Est. Cost $0.40 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $1,378 Shares 119,071 Est. Cost $11.68 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,354 Shares 64,875 Est. Cost $15.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,349 Shares 26,130 Est. Cost $31.80 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,347 Shares 81,054 Est. Cost $15.60 Unrealized +0.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,335 Shares 54,643 Est. Cost $20.44 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,327 Shares 27,072 Est. Cost $42.56 Unrealized +3.9%
QIAGEN NV 0.0%
Value ($000) $1,322 Shares 56,668 Est. Cost $23.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,313 Shares 34,214 Est. Cost $27.71 Unrealized +5.5%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,311 Shares 46,837 Est. Cost $27.99 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,280 Shares 95,200 Est. Cost $9.28 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,277 Shares 51,890 Est. Cost $22.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,275 Shares 33,315 Est. Cost $27.17 Unrealized +6.0%
XEROX CORP 0.0%
Value ($000) $1,272 Shares 104,500 Est. Cost $10.69 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $1,260 Shares 217,226 Est. Cost $5.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,220 Shares 40,561 Est. Cost $16.45 Unrealized -0.5%
GREATBATCH INC 0.0%
Value ($000) $1,217 Shares 27,517 Est. Cost $34.04 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,205 Shares 21,234 Est. Cost $52.24 Unrealized +5.0%
ERA GROUP INC 0.0%
Value ($000) $1,200 Shares 38,896 Est. Cost $29.69 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,180 Shares 54,607 Est. Cost $22.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,180 Shares 65,092 Est. Cost $18.60 Unrealized -2.4%
STERIS CORP 0.0%
Value ($000) $1,175 Shares 24,461 Est. Cost $48.04 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,173 Shares 30,791 Est. Cost $31.48 Unrealized +18.5%
DYNAMIC MATLS CORP 0.0%
Value ($000) $1,173 Shares 53,935 Est. Cost $21.75 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1,159 Shares 122,807 Est. Cost $7.77 Unrealized +0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $1,134 Shares 5,091 Est. Cost $200.99 Unrealized +2.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,126 Shares 85,279 Est. Cost $8.22 Unrealized +4.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,117 Shares 63,100 Est. Cost $10.63 Unrealized +4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,111 Shares 164,462 Est. Cost $5.48 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,105 Shares 44,900 Est. Cost $18.24 Unrealized +24.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,091 Shares 55,300 Est. Cost $18.29 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $1,091 Shares 61,576 Est. Cost $15.80 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $1,087 Shares 83,950 Est. Cost $12.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 112,200 Est. Cost $5.34 Unrealized +6.2%
HFF INC 0.0%
Value ($000) $1,076 Shares 40,072 Est. Cost $26.85 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,073 Shares 185,910 Est. Cost $5.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,067 Shares 59,900 Est. Cost $10.76 Unrealized +11.9%
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $1,064 Shares 74,827 Est. Cost $13.00 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1,060 Shares 243,193 Est. Cost $5.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,054 Shares 59,557 Est. Cost $8.38 Unrealized -0.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,048 Shares 24,105 Est. Cost $41.26 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,041 Shares 55,801 Est. Cost $12.16 Unrealized +9.9%
VOXX INTERNATIONAL 0.0%
Value ($000) $1,039 Shares 62,175 Est. Cost $14.55 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,039 Shares 32,513 Est. Cost $31.96 Unrealized
RES RPC INC 0.0%
Value ($000) $1,034 Shares 57,900 Est. Cost $12.18 Unrealized +20.0%
PIKE CORP 0.0%
Value ($000) $1,031 Shares 97,491 Est. Cost $11.18 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1,031 Shares 120,632 Est. Cost $8.10 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,030 Shares 59,700 Est. Cost $18.35 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,025 Shares 136,883 Est. Cost $6.35 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 17,800 Est. Cost $30.43 Unrealized +13.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,018 Shares 64,563 Est. Cost $15.47 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $1,017 Shares 32,440 Est. Cost $34.55 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,010 Shares 115,800 Est. Cost $7.55 Unrealized +13.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,007 Shares 129,679 Est. Cost $6.59 Unrealized -7.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,000 Shares 10,735 Est. Cost $78.29 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $997 Shares 54,900 Est. Cost $18.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $986 Shares 87,900 Est. Cost $2.43 Unrealized +3.7%
ATRION CORP 0.0%
Value ($000) $965 Shares 3,253 Est. Cost $295.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $960 Shares 16,245 Est. Cost $35.57 Unrealized +5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $952 Shares 12,812 Est. Cost $49.68 Unrealized +1.4%
LZB LA Z BOY INC 0.0%
Value ($000) $942 Shares 30,374 Est. Cost $25.86 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $939 Shares 12,034 Est. Cost $75.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $938 Shares 15,568 Est. Cost $17.12 Unrealized +8.0%
LHC GROUP INC 0.0%
Value ($000) $938 Shares 39,041 Est. Cost $23.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $933 Shares 12,015 Est. Cost $51.76 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $929 Shares 17,550 Est. Cost $34.55 Unrealized -1.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $929 Shares 42,610 Est. Cost $17.90 Unrealized +8.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $923 Shares 45,717 Est. Cost $5.66 Unrealized +5.0%
META FACEBOOK INC 0.0%
Value ($000) $920 Shares 16,832 Est. Cost $44.52 Unrealized +12.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $917 Shares 17,355 Est. Cost $46.62 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $913 Shares 152,130 Est. Cost $5.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $902 Shares 11,961 Est. Cost $58.63 Unrealized +0.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $901 Shares 33,413 Est. Cost $26.22 Unrealized +4.2%
ABRAXAS PETE CORP 0.0%
Value ($000) $901 Shares 276,453 Est. Cost $3.22 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $900 Shares 105,158 Est. Cost $6.78 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $899 Shares 41,601 Est. Cost $11.85 Unrealized +7.8%
STN STANTEC INC 0.0%
Value ($000) $885 Shares 14,267 Est. Cost $52.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $882 Shares 14,908 Est. Cost $44.50 Unrealized +5.3%
AMGN AMGEN INC 0.0%
Value ($000) $881 Shares 7,719 Est. Cost $81.10 Unrealized +0.0%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $875 Shares 42,556 Est. Cost $15.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $870 Shares 27,146 Est. Cost $21.27 Unrealized +1.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $864 Shares 283,308 Est. Cost $3.17 Unrealized -6.4%
TGC INDS INC 0.0%
Value ($000) $863 Shares 118,225 Est. Cost $7.89 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $859 Shares 64,283 Est. Cost $13.72 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $856 Shares 115,941 Est. Cost $7.40 Unrealized +0.4%
STAMPS COM INC 0.0%
Value ($000) $849 Shares 20,169 Est. Cost $42.09 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $848 Shares 33,076 Est. Cost $24.11 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $837 Shares 41,386 Est. Cost $19.92 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $837 Shares 43,208 Est. Cost $15.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $820 Shares 57,000 Est. Cost $11.51 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $808 Shares 31,110 Est. Cost $23.41 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $806 Shares 44,564 Est. Cost $18.09 Unrealized
CSR PLC 0.0%
Value ($000) $803 Shares 19,126 Est. Cost $36.60 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $795 Shares 57,555 Est. Cost $13.81 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $789 Shares 45,604 Est. Cost $13.50 Unrealized +4.6%
BLUE NILE INC 0.0%
Value ($000) $781 Shares 16,586 Est. Cost $46.30 Unrealized
FN FABRINET 0.0%
Value ($000) $758 Shares 36,887 Est. Cost $18.51 Unrealized 0.0%
NTWK NETSOL TECH INC 0.0%
Value ($000) $748 Shares 128,367 Est. Cost $10.30 Unrealized -39.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $736 Shares 18,233 Est. Cost $10.01 Unrealized +15.4%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $734 Shares 3,280 Est. Cost $220.92 Unrealized
KT KT CORP 0.0%
Value ($000) $730 Shares 49,117 Est. Cost $16.77 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $728 Shares 120,300 Est. Cost $5.64 Unrealized
SAFEWAY INC 0.0%
Value ($000) $726 Shares 22,300 Est. Cost $31.97 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $703 Shares 21,404 Est. Cost $21.58 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $702 Shares 11,684 Est. Cost $67.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $700 Shares 16,100 Est. Cost $33.32 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $698 Shares 12,273 Est. Cost $14.15 Unrealized -5.3%
XYRATEX LTD 0.0%
Value ($000) $698 Shares 52,490 Est. Cost $11.13 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $688 Shares 427,070 Est. Cost $2.71 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $682 Shares 25,272 Est. Cost $26.99 Unrealized
S L INDS INC 0.0%
Value ($000) $676 Shares 24,977 Est. Cost $24.30 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $675 Shares 57,340 Est. Cost $6.76 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $675 Shares 93,515 Est. Cost $11.66 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $670 Shares 17,345 Est. Cost $36.66 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $669 Shares 11,767 Est. Cost $56.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $663 Shares 28,320 Est. Cost $23.41 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $660 Shares 94,400 Est. Cost $6.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $659 Shares 1,379 Est. Cost $427.95 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $657 Shares 12,360 Est. Cost $29.22 Unrealized +16.9%
WDFC WD-40 CO 0.0%
Value ($000) $637 Shares 8,521 Est. Cost $50.10 Unrealized +17.2%
GANNETT INC 0.0%
Value ($000) $636 Shares 21,500 Est. Cost $26.79 Unrealized
HARDINGE INC 0.0%
Value ($000) $633 Shares 43,726 Est. Cost $15.45 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $632 Shares 53,528 Est. Cost $10.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $627 Shares 12,014 Est. Cost $25.99 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 36,342 Est. Cost $17.20 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $613 Shares 62,000 Est. Cost $6.48 Unrealized -0.5%
LIBBEY INC 0.0%
Value ($000) $613 Shares 29,166 Est. Cost $23.16 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $608 Shares 1,524 Est. Cost $17.98 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $607 Shares 7,052 Est. Cost $86.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $607 Shares 7,493 Est. Cost $56.05 Unrealized +14.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $597 Shares 9,879 Est. Cost $44.31 Unrealized +6.4%
EIX EDISON INTL 0.0%
Value ($000) $593 Shares 12,812 Est. Cost $29.63 Unrealized +0.6%
FARMERS CAP BK CORP 0.0%
Value ($000) $592 Shares 27,257 Est. Cost $21.84 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $580 Shares 12,475 Est. Cost $26.62 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $579 Shares 72,724 Est. Cost $7.96 Unrealized
BB&T CORP 0.0%
Value ($000) $578 Shares 15,487 Est. Cost $37.32 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $573 Shares 8,995 Est. Cost $64.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $571 Shares 13,000 Est. Cost $27.71 Unrealized +8.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $567 Shares 67,901 Est. Cost $8.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 92,512 Est. Cost $4.97 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $560 Shares 39,747 Est. Cost $9.64 Unrealized +10.9%
SRI STONERIDGE INC 0.0%
Value ($000) $559 Shares 43,879 Est. Cost $12.36 Unrealized +0.3%
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $558 Shares 9,138 Est. Cost $11.64 Unrealized -1.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $554 Shares 21,215 Est. Cost $17.42 Unrealized +16.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $550 Shares 19,974 Est. Cost $25.86 Unrealized +7.2%
INTRALINKS HLDGS INC 0.0%
Value ($000) $549 Shares 45,413 Est. Cost $8.81 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $542 Shares 6,720 Est. Cost $79.84 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $541 Shares 33,452 Est. Cost $15.51 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $538 Shares 75,200 Est. Cost $6.37 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $537 Shares 9,433 Est. Cost $54.83 Unrealized -1.1%
PCM INC 0.0%
Value ($000) $534 Shares 51,897 Est. Cost $9.27 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $533 Shares 197,917 Est. Cost $2.69 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $529 Shares 25,740 Est. Cost $20.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $527 Shares 17,700 Est. Cost $29.89 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $527 Shares 12,984 Est. Cost $39.86 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 88,052 Est. Cost $5.96 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $523 Shares 140,180 Est. Cost $3.73 Unrealized
NAUTILUS INC 0.0%
Value ($000) $519 Shares 61,522 Est. Cost $7.21 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $507 Shares 12,600 Est. Cost $37.86 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $506 Shares 29,000 Est. Cost $19.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $504 Shares 11,645 Est. Cost $30.65 Unrealized -6.9%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $503 Shares 27,475 Est. Cost $17.55 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $496 Shares 33,800 Est. Cost $15.38 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $494 Shares 9,885 Est. Cost $48.78 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $493 Shares 18,700 Est. Cost $23.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $492 Shares 5,579 Est. Cost $79.85 Unrealized +5.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $486 Shares 13,200 Est. Cost $33.79 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $486 Shares 26,082 Est. Cost $14.86 Unrealized +32.1%
CULP CULP INC 0.0%
Value ($000) $485 Shares 23,735 Est. Cost $15.01 Unrealized +3.9%
CALLON PETE CO DEL 0.0%
Value ($000) $484 Shares 74,189 Est. Cost $6.12 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $484 Shares 5,759 Est. Cost $77.83 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $481 Shares 17,800 Est. Cost $28.31 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $477 Shares 47,820 Est. Cost $4.69 Unrealized +29.1%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $475 Shares 267,063 Est. Cost $2.20 Unrealized
NAT NORDIC AMERICAN TA 0.0%
Value ($000) $474 Shares 48,900 Est. Cost $8.35 Unrealized -0.9%
DRD DRDGOLD LTD 0.0%
Value ($000) $472 Shares 127,743 Est. Cost $5.73 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $465 Shares 27,551 Est. Cost $21.96 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 49,540 Est. Cost $9.39 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $459 Shares 45,769 Est. Cost $8.42 Unrealized +6.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 5,790 Est. Cost $72.02 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $449 Shares 15,318 Est. Cost $26.76 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $448 Shares 59,665 Est. Cost $7.90 Unrealized
MYLAN INC 0.0%
Value ($000) $443 Shares 10,207 Est. Cost $38.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $27.24 Unrealized +20.6%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $438 Shares 20,237 Est. Cost $19.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $436 Shares 12,100 Est. Cost $20.18 Unrealized -5.6%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $430 Shares 11,400 Est. Cost $25.67 Unrealized +17.1%
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value ($000) $427 Shares 23,120 Est. Cost $18.47 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $427 Shares 511 Est. Cost $69.03 Unrealized 0.0%
LATAM AIRLINES GP 0.0%
Value ($000) $426 Shares 26,129 Est. Cost $15.08 Unrealized
CVR REFNG LP 0.0%
Value ($000) $424 Shares 18,788 Est. Cost $22.57 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $423 Shares 16,700 Est. Cost $23.34 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $423 Shares 40,900 Est. Cost $9.73 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $421 Shares 89,480 Est. Cost $3.93 Unrealized +11.1%
CHINA TECHFAITH WIRLS COMM TEC 0.0%
Value ($000) $415 Shares 248,018 Est. Cost $1.44 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $414 Shares 23,300 Est. Cost $5.37 Unrealized +2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $411 Shares 20,542 Est. Cost $18.78 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $411 Shares 1,562 Est. Cost $136.89 Unrealized +20.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $408 Shares 16,400 Est. Cost $23.90 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $403 Shares 8,200 Est. Cost $48.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $401 Shares 17,369 Est. Cost $15.70 Unrealized +6.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $401 Shares 10,400 Est. Cost $17.72 Unrealized +3.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $399 Shares 23,393 Est. Cost $16.54 Unrealized +4.5%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $399 Shares 3,628 Est. Cost $59.07 Unrealized +9.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $398 Shares 17,900 Est. Cost $23.35 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $392 Shares 10,351 Est. Cost $37.87 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $391 Shares 48,400 Est. Cost $8.95 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $390 Shares 15,410 Est. Cost $23.93 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $384 Shares 33,100 Est. Cost $2.52 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $379 Shares 6,429 Est. Cost $14.40 Unrealized +3.9%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $376 Shares 7,965 Est. Cost $47.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $375 Shares 6,900 Est. Cost $29.75 Unrealized +7.8%
SUPREME INDS INC 0.0%
Value ($000) $368 Shares 63,110 Est. Cost $5.95 Unrealized
STRAYER ED INC 0.0%
Value ($000) $368 Shares 10,678 Est. Cost $34.46 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $368 Shares 13,300 Est. Cost $29.40 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $366 Shares 42,119 Est. Cost $8.86 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $365 Shares 84,498 Est. Cost $4.21 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $361 Shares 43,300 Est. Cost $11.11 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $358 Shares 359,137 Est. Cost $0.98 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $350 Shares 23,140 Est. Cost $15.13 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $348 Shares 33,508 Est. Cost $10.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $347 Shares 13,297 Est. Cost $25.72 Unrealized +0.6%
ANADARKO PETE CORP 0.0%
Value ($000) $341 Shares 4,303 Est. Cost $79.25 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $339 Shares 7,500 Est. Cost $40.67 Unrealized +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $327 Shares 10,839 Est. Cost $19.05 Unrealized -0.6%
CBT CABOT CORP 0.0%
Value ($000) $325 Shares 6,330 Est. Cost $35.58 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $323 Shares 9,166 Est. Cost $32.93 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $319 Shares 32,725 Est. Cost $7.53 Unrealized +14.9%
URS CORP NEW 0.0%
Value ($000) $315 Shares 5,943 Est. Cost $53.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $310 Shares 2,914 Est. Cost $52.63 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $306 Shares 5,349 Est. Cost $54.58 Unrealized +0.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $305 Shares 11,712 Est. Cost $26.04 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $301 Shares 24,275 Est. Cost $12.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $300 Shares 5,800 Est. Cost $21.59 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $300 Shares 4,743 Est. Cost $63.25 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value ($000) $299 Shares 6,705 Est. Cost $46.02 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $298 Shares 30,168 Est. Cost $9.88 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $293 Shares 15,300 Est. Cost $19.15 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $291 Shares 2,720 Est. Cost $96.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $290 Shares 7,148 Est. Cost $37.05 Unrealized +1.0%
SHILOH INDS INC 0.0%
Value ($000) $289 Shares 14,870 Est. Cost $15.40 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $283 Shares 2,436 Est. Cost $127.85 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $281 Shares 7,482 Est. Cost $12.89 Unrealized +1.5%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $278 Shares 18,800 Est. Cost $14.57 Unrealized
SHIRE PLC 0.0%
Value ($000) $275 Shares 1,944 Est. Cost $128.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $273 Shares 13,914 Est. Cost $16.39 Unrealized 0.0%
ITT CORPORATION 0.0%
Value ($000) $272 Shares 6,273 Est. Cost $43.36 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $268 Shares 14,006 Est. Cost $19.13 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $268 Shares 35,447 Est. Cost $6.52 Unrealized +5.0%
ASCENA RETAIL GROUP 0.0%
Value ($000) $267 Shares 12,621 Est. Cost $21.16 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $259 Shares 10,837 Est. Cost $23.90 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $258 Shares 11,185 Est. Cost $20.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $258 Shares 7,147 Est. Cost $12.49 Unrealized +2.1%
ENCORE WIRE CORP 0.0%
Value ($000) $253 Shares 4,676 Est. Cost $54.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $252 Shares 24,067 Est. Cost $10.16 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $252 Shares 48,617 Est. Cost $5.50 Unrealized -7.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 10,300 Est. Cost $24.37 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $250 Shares 28,238 Est. Cost $7.78 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value ($000) $249 Shares 41,606 Est. Cost $5.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $248 Shares 1,583 Est. Cost $146.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $247 Shares 2,278 Est. Cost $97.55 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $247 Shares 14,241 Est. Cost $17.09 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $246 Shares 35,753 Est. Cost $5.46 Unrealized +5.0%
SYMMETRY MED INC 0.0%
Value ($000) $241 Shares 23,916 Est. Cost $8.22 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $241 Shares 25,800 Est. Cost $9.50 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $236 Shares 12,238 Est. Cost $15.16 Unrealized +5.7%
SPARTON CORP 0.0%
Value ($000) $234 Shares 8,396 Est. Cost $25.49 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $230 Shares 12,894 Est. Cost $16.68 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $227 Shares 7,200 Est. Cost $27.34 Unrealized +8.2%
NTT DOCOMO INC 0.0%
Value ($000) $225 Shares 13,615 Est. Cost $16.35 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $224 Shares 5,174 Est. Cost $34.02 Unrealized +16.5%
ALCOBRA LTD 0.0%
Value ($000) $224 Shares 12,485 Est. Cost $18.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 3,589 Est. Cost $41.04 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $222 Shares 4,961 Est. Cost $44.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $221 Shares 2,058 Est. Cost $107.07 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $220 Shares 16,633 Est. Cost $9.05 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $219 Shares 9,023 Est. Cost $22.17 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $217 Shares 10,954 Est. Cost $18.90 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $217 Shares 3,024 Est. Cost $62.44 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $211 Shares 11,539 Est. Cost $10.14 Unrealized +2.0%
ZALE CORP NEW 0.0%
Value ($000) $211 Shares 13,375 Est. Cost $15.78 Unrealized
ENS ENERSYS 0.0%
Value ($000) $211 Shares 3,014 Est. Cost $59.57 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $210 Shares 2,401 Est. Cost $87.46 Unrealized
CYRUSONE INC 0.0%
Value ($000) $208 Shares 9,299 Est. Cost $22.37 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 39,061 Est. Cost $4.98 Unrealized -1.9%
PRECISION DRILLING CORP 0.0%
Value ($000) $200 Shares 21,359 Est. Cost $9.91 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $199 Shares 5,031 Est. Cost $34.71 Unrealized 0.0%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $194 Shares 11,000 Est. Cost $17.64 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $193 Shares 15,181 Est. Cost $12.71 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $190 Shares 10,572 Est. Cost $15.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $185 Shares 3,109 Est. Cost $51.85 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $184 Shares 15,400 Est. Cost $12.73 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $180 Shares 11,087 Est. Cost $15.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 6,041 Est. Cost $32.28 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $175 Shares 6,927 Est. Cost $10.11 Unrealized +0.4%
ESCA ESCALADE INC 0.0%
Value ($000) $175 Shares 14,774 Est. Cost $6.21 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $175 Shares 3,886 Est. Cost $22.60 Unrealized +10.8%
GEF/B GREIF INC 0.0%
Value ($000) $172 Shares 2,926 Est. Cost $30.31 Unrealized +2.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $172 Shares 616 Est. Cost $258.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 3,800 Est. Cost $15.14 Unrealized +6.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $170 Shares 2,209 Est. Cost $67.66 Unrealized +13.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $167 Shares 12,028 Est. Cost $12.55 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $162 Shares 4,550 Est. Cost $27.08 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $161 Shares 5,722 Est. Cost $16.58 Unrealized +1.3%
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $160 Shares 11,068 Est. Cost $14.46 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $155 Shares 18,928 Est. Cost $2.94 Unrealized +15.9%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $154 Shares 1,300 Est. Cost $55.54 Unrealized +10.5%
LFCR LANDEC CORP 0.0%
Value ($000) $153 Shares 12,592 Est. Cost $13.95 Unrealized -14.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $151 Shares 3,298 Est. Cost $42.61 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 130,052 Est. Cost $0.10 Unrealized -14.9%
RDWR RADWARE 0.0%
Value ($000) $151 Shares 8,375 Est. Cost $15.77 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $148 Shares 17,067 Est. Cost $8.66 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $147 Shares 19,686 Est. Cost $6.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $147 Shares 2,057 Est. Cost $66.12 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $145 Shares 33,293 Est. Cost $4.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $144 Shares 2,637 Est. Cost $12.82 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $144 Shares 9,700 Est. Cost $15.98 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $142 Shares 19,415 Est. Cost $7.31 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $139 Shares 6,100 Est. Cost $22.79 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $139 Shares 1,895 Est. Cost $70.68 Unrealized +3.3%
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $138 Shares 16,378 Est. Cost $8.43 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $137 Shares 3,232 Est. Cost $29.14 Unrealized +12.6%
OI SA 0.0%
Value ($000) $136 Shares 85,427 Est. Cost $1.84 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $136 Shares 43,272 Est. Cost $3.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $134 Shares 2,462 Est. Cost $38.56 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $134 Shares 1,480 Est. Cost $62.78 Unrealized +6.4%
BARNES GROUP INC 0.0%
Value ($000) $133 Shares 3,461 Est. Cost $34.92 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $132 Shares 3,362 Est. Cost $35.18 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $131 Shares 19,246 Est. Cost $6.81 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $130 Shares 57,542 Est. Cost $2.57 Unrealized
CHASE CORP 0.0%
Value ($000) $130 Shares 3,709 Est. Cost $33.15 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $128 Shares 16,100 Est. Cost $7.95 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $128 Shares 2,991 Est. Cost $42.80 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $126 Shares 10,513 Est. Cost $6.74 Unrealized +8.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $126 Shares 9,237 Est. Cost $13.64 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $125 Shares 2,503 Est. Cost $48.43 Unrealized
NCI INC 0.0%
Value ($000) $122 Shares 18,174 Est. Cost $5.67 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value ($000) $119 Shares 13,872 Est. Cost $9.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $118 Shares 3,260 Est. Cost $26.74 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $117 Shares 17,963 Est. Cost $6.42 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $113 Shares 9,157 Est. Cost $8.63 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $111 Shares 4,831 Est. Cost $15.42 Unrealized +1.2%
BANK KY FINL CORP 0.0%
Value ($000) $111 Shares 3,008 Est. Cost $36.90 Unrealized
GENTIUM S P A 0.0%
Value ($000) $110 Shares 1,931 Est. Cost $27.23 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $110 Shares 8,882 Est. Cost $12.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $108 Shares 6,078 Est. Cost $11.13 Unrealized +12.6%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $108 Shares 18,657 Est. Cost $5.79 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $108 Shares 3,834 Est. Cost $32.86 Unrealized
JMP GROUP INC 0.0%
Value ($000) $107 Shares 14,435 Est. Cost $6.80 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $107 Shares 1,325 Est. Cost $61.89 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $61.69 Unrealized 0.0%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $106 Shares 22,369 Est. Cost $4.74 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $106 Shares 5,124 Est. Cost $3.59 Unrealized +29.1%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $106 Shares 20,096 Est. Cost $4.58 Unrealized
LPLA LPL FINANCIAL HOLDINGS 0.0%
Value ($000) $105 Shares 2,224 Est. Cost $41.96 Unrealized 0.0%
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $104 Shares 6,641 Est. Cost $15.33 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $102 Shares 3,001 Est. Cost $27.34 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $102 Shares 2,063 Est. Cost $46.88 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $99 Shares 1,280 Est. Cost $23.36 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $99 Shares 2,368 Est. Cost $39.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $99 Shares 2,905 Est. Cost $23.18 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value ($000) $98 Shares 15,891 Est. Cost $5.33 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $98 Shares 18,717 Est. Cost $5.24 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $22.26 Unrealized -2.0%
SM SM ENERGY CO 0.0%
Value ($000) $97 Shares 1,168 Est. Cost $75.76 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $95 Shares 7,714 Est. Cost $12.32 Unrealized
NRG NRG ENERGY INC COM 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $21.45 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $95 Shares 4,932 Est. Cost $17.28 Unrealized
PHI INC 0.0%
Value ($000) $95 Shares 2,193 Est. Cost $37.85 Unrealized
OM GROUP INC 0.0%
Value ($000) $95 Shares 2,620 Est. Cost $33.83 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $95 Shares 2,085 Est. Cost $45.56 Unrealized
VALUECLICK INC 0.0%
Value ($000) $93 Shares 3,964 Est. Cost $20.86 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $92 Shares 7,712 Est. Cost $11.93 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $91 Shares 3,618 Est. Cost $25.10 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $91 Shares 4,896 Est. Cost $18.59 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $91 Shares 1,603 Est. Cost $56.77 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $90 Shares 5,124 Est. Cost $17.56 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $89 Shares 5,324 Est. Cost $15.79 Unrealized +2.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $89 Shares 5,695 Est. Cost $10.63 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $89 Shares 1,377 Est. Cost $64.63 Unrealized
CORPBANCA 0.0%
Value ($000) $87 Shares 4,117 Est. Cost $16.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $86 Shares 3,287 Est. Cost $4.02 Unrealized +2.2%
CHUBB CORP 0.0%
Value ($000) $86 Shares 889 Est. Cost $90.53 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $86 Shares 1,227 Est. Cost $31.05 Unrealized -5.9%
ACE LTD 0.0%
Value ($000) $86 Shares 829 Est. Cost $94.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $86 Shares 1,348 Est. Cost $22.53 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $85 Shares 1,885 Est. Cost $32.25 Unrealized +5.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $82 Shares 10,172 Est. Cost $7.62 Unrealized -2.4%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $81 Shares 4,697 Est. Cost $17.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $81 Shares 4,748 Est. Cost $17.06 Unrealized
TIME WARNER INC 0.0%
Value ($000) $81 Shares 1,157 Est. Cost $65.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 9,353 Est. Cost $9.22 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $79 Shares 1,662 Est. Cost $43.70 Unrealized +2.7%
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $77 Shares 46,739 Est. Cost $1.37 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $76 Shares 800 Est. Cost $59.24 Unrealized +7.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $75 Shares 4,277 Est. Cost $20.32 Unrealized -10.8%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $74 Shares 4,641 Est. Cost $13.06 Unrealized
EARTHLINK INC 0.0%
Value ($000) $72 Shares 14,208 Est. Cost $4.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $71 Shares 1,479 Est. Cost $43.25 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $71 Shares 1,646 Est. Cost $9.57 Unrealized +2.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $70 Shares 32,125 Est. Cost $2.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $70 Shares 600 Est. Cost $82.37 Unrealized -1.2%
REED ELSEVIER P L C 0.0%
Value ($000) $69 Shares 1,143 Est. Cost $54.24 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $68 Shares 2,559 Est. Cost $26.57 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $63 Shares 8,776 Est. Cost $4.66 Unrealized 0.0%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 5,125 Est. Cost $11.71 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $61 Shares 3,894 Est. Cost $15.67 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $61 Shares 10,586 Est. Cost $5.21 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $60 Shares 1,333 Est. Cost $35.29 Unrealized +9.9%
DELHAIZE GROUP 0.0%
Value ($000) $55 Shares 927 Est. Cost $62.91 Unrealized
DYNAMICS RESH CORP 0.0%
Value ($000) $54 Shares 4,724 Est. Cost $7.62 Unrealized
WALGREEN CO 0.0%
Value ($000) $50 Shares 863 Est. Cost $53.30 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $49 Shares 4,820 Est. Cost $10.17 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $47 Shares 3,756 Est. Cost $12.51 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $47 Shares 5,494 Est. Cost $8.20 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $47 Shares 1,589 Est. Cost $30.60 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value ($000) $47 Shares 3,528 Est. Cost $14.31 Unrealized
ASTA FDG INC 0.0%
Value ($000) $46 Shares 5,419 Est. Cost $8.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $46 Shares 2,039 Est. Cost $21.75 Unrealized +2.6%
UNILEVER PLC 0.0%
Value ($000) $45 Shares 1,091 Est. Cost $38.55 Unrealized
KNOP KNOT OFFSHORE PART 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $8.45 Unrealized +10.4%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $43 Shares 24,401 Est. Cost $1.76 Unrealized
GAIAM INC 0.0%
Value ($000) $38 Shares 5,686 Est. Cost $5.07 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $36 Shares 888 Est. Cost $10.68 Unrealized +2.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $36 Shares 1,667 Est. Cost $17.38 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $36 Shares 441 Est. Cost $77.32 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $35 Shares 862 Est. Cost $40.60 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $34 Shares 4,368 Est. Cost $4.41 Unrealized +18.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $33 Shares 944 Est. Cost $30.77 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $32 Shares 557 Est. Cost $50.27 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $31 Shares 1,639 Est. Cost $18.91 Unrealized
LUBYS INC 0.0%
Value ($000) $31 Shares 3,961 Est. Cost $7.07 Unrealized
PFSWEB INC 0.0%
Value ($000) $29 Shares 3,251 Est. Cost $8.92 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $29 Shares 1,502 Est. Cost $16.33 Unrealized +1.5%
ACCESS NATL CORP 0.0%
Value ($000) $29 Shares 1,966 Est. Cost $14.24 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value ($000) $27 Shares 1,047 Est. Cost $25.79 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $25 Shares 805 Est. Cost $31.06 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $24 Shares 3,234 Est. Cost $7.42 Unrealized
CSFSF CASH STORE FINL SVCS INC 0.0%
Value ($000) $22 Shares 14,200 Est. Cost $1.69 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $67.49 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $22.94 Unrealized +25.3%
DIRECTV 0.0%
Value ($000) $21 Shares 307 Est. Cost $60.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $27.49 Unrealized +14.5%
ZIPREALTY INC 0.0%
Value ($000) $20 Shares 3,641 Est. Cost $5.49 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $20 Shares 2,351 Est. Cost $6.46 Unrealized +22.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $142.95 Unrealized -1.2%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 195 Est. Cost $82.95 Unrealized +7.1%
HUANENG POWER INTL 0.0%
Value ($000) $19 Shares 524 Est. Cost $36.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 709 Est. Cost $18.04 Unrealized +29.2%
ALLERGAN INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $90.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 241 Est. Cost $22.81 Unrealized +4.6%
OUTERWALL INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $51.85 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $17 Shares 27,559 Est. Cost $0.58 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $17 Shares 144 Est. Cost $104.40 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $11.77 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $17 Shares 151 Est. Cost $99.34 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,012 Est. Cost $16.25 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
MFRI INC 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $14.79 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $15 Shares 2,066 Est. Cost $7.26 Unrealized
AGRIUM INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $81.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 205 Est. Cost $61.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $90.73 Unrealized 0.0%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value ($000) $13 Shares 8,594 Est. Cost $1.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $40.13 Unrealized -4.7%
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $11 Shares 1,381 Est. Cost $7.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $53.99 Unrealized +6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $18.80 Unrealized +9.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $35.87 Unrealized
QLT INC 0.0%
Value ($000) $9 Shares 1,647 Est. Cost $4.62 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $9 Shares 2,315 Est. Cost $3.89 Unrealized
CHINAEDU CORP 0.0%
Value ($000) $8 Shares 1,224 Est. Cost $7.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.72 Unrealized +7.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.26 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.53 Unrealized +21.4%
ELECTRO RENT CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $14.17 Unrealized +7.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
TECHE HLDG CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $15.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $36.23 Unrealized -4.3%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 Shares 409 Est. Cost $5.65 Unrealized +26.4%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.35 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $32.37 Unrealized +4.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.44 Unrealized -11.5%
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $2 Shares 868 Est. Cost $3.46 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.31 Unrealized -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.26 Unrealized +6.1%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.66 Unrealized +2.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.96 Unrealized +0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.77 Unrealized -0.9%
TESORO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.98 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.50 Unrealized -6.4%
GSE HOLDING INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.08 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.78 Unrealized -12.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.24 Unrealized -17.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.00 Unrealized +10.2%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.72 Unrealized +0.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.08 Unrealized -2.3%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.41 Unrealized +7.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.84 Unrealized -2.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PGT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.35 Unrealized +2.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.33 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.63 Unrealized