ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $19,091,908 (100.0% shares, 0.0% debt)

Holdings (959)

MGA MAGNA INTL INC 2.6%
Value ($000) $505,069 Shares 5,245,330 Est. Cost $28.38 Unrealized +12.9%
AMERICA MOVIL SAB DE CV 2.5%
Value ($000) $470,010 Shares 23,642,240 Est. Cost $20.68 Unrealized
INFY INFOSYS LTD 2.3%
Value ($000) $442,907 Shares 8,174,691 Est. Cost $52.24 Unrealized
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $416,809 Shares 3,378,284 Est. Cost $75.11 Unrealized +29.3%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $405,749 Shares 6,055,240 Est. Cost $39.94 Unrealized +0.5%
TSN TYSON FOODS INC 2.1%
Value ($000) $403,679 Shares 9,172,335 Est. Cost $22.30 Unrealized +31.0%
COP CONOCOPHILLIPS 2.0%
Value ($000) $374,427 Shares 5,322,324 Est. Cost $44.98 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $354,919 Shares 17,728,201 Est. Cost $19.41 Unrealized
BP BP PLC 1.8%
Value ($000) $346,412 Shares 7,201,896 Est. Cost $44.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $343,192 Shares 2,746,189 Est. Cost $115.45 Unrealized +1.2%
CM CDN IMPERIAL BK OF COMMERCE 1.8%
Value ($000) $340,101 Shares 3,941,112 Est. Cost $22.70 Unrealized +2.8%
COMPUTER SCIENCES CORP 1.7%
Value ($000) $323,470 Shares 5,318,508 Est. Cost $51.85 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $278,491 Shares 1,706,008 Est. Cost $87.48 Unrealized +29.6%
BAC BANK OF AMERICA CORPORATION 1.5%
Value ($000) $278,182 Shares 16,173,419 Est. Cost $13.24 Unrealized +0.1%
PSX PHILLIPS 66 1.4%
Value ($000) $271,777 Shares 3,526,804 Est. Cost $46.02 Unrealized +8.2%
L-3 COMMUNICATIONS HLDGS INC 1.4%
Value ($000) $267,650 Shares 2,265,341 Est. Cost $98.41 Unrealized
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $260,908 Shares 4,913,478 Est. Cost $25.67 Unrealized +27.8%
KR KROGER CO 1.4%
Value ($000) $259,069 Shares 5,935,169 Est. Cost $15.23 Unrealized +4.4%
RAYTHEON CO 1.3%
Value ($000) $257,593 Shares 2,607,504 Est. Cost $78.66 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $235,774 Shares 4,711,705 Est. Cost $16.55 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $231,384 Shares 5,332,651 Est. Cost $28.05 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 1.1%
Value ($000) $215,695 Shares 9,135,737 Est. Cost $18.15 Unrealized +5.7%
TD TORONTO DOMINION BK ONT 1.1%
Value ($000) $215,438 Shares 4,587,888 Est. Cost $44.61 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $212,315 Shares 2,275,397 Est. Cost $28.83 Unrealized +30.3%
NEW ORIENTAL ED & TECH GRP INC 1.0%
Value ($000) $185,044 Shares 6,304,764 Est. Cost $28.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.9%
Value ($000) $176,019 Shares 1,871,920 Est. Cost $73.09 Unrealized +39.9%
ENERSIS S A 0.9%
Value ($000) $173,520 Shares 11,173,255 Est. Cost $16.06 Unrealized
MPC MARATHON PETE CORP 0.9%
Value ($000) $167,704 Shares 1,926,717 Est. Cost $26.26 Unrealized +17.0%
DIRECTV 0.8%
Value ($000) $157,070 Shares 2,055,327 Est. Cost $76.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.8%
Value ($000) $154,949 Shares 2,759,066 Est. Cost $43.76 Unrealized
TATA MTRS LTD 0.8%
Value ($000) $152,612 Shares 4,309,824 Est. Cost $31.04 Unrealized
DST SYS INC DEL 0.8%
Value ($000) $148,685 Shares 1,568,609 Est. Cost $90.50 Unrealized
ALLIANT TECHSYSTEMS INC 0.8%
Value ($000) $146,684 Shares 1,031,910 Est. Cost $97.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $138,236 Shares 1,407,295 Est. Cost $64.38 Unrealized +3.5%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $136,290 Shares 1,820,586 Est. Cost $43.05 Unrealized +18.7%
APOLLO ED GROUP INC 0.7%
Value ($000) $133,899 Shares 3,910,579 Est. Cost $24.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $133,410 Shares 3,475,400 Est. Cost $9.31 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $132,582 Shares 2,183,853 Est. Cost $38.54 Unrealized +9.2%
CIG COMPANHIA ENERGETICA DE MINAS 0.7%
Value ($000) $132,072 Shares 19,422,056 Est. Cost $7.73 Unrealized
TX TERNIUM SA 0.7%
Value ($000) $130,566 Shares 4,414,080 Est. Cost $25.06 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.6%
Value ($000) $123,541 Shares 3,137,939 Est. Cost $36.31 Unrealized
EXELIS INC 0.6%
Value ($000) $116,602 Shares 6,133,808 Est. Cost $15.90 Unrealized
EXTERRAN HLDGS INC 0.6%
Value ($000) $115,289 Shares 2,627,388 Est. Cost $31.69 Unrealized
DOMTAR CORP 0.6%
Value ($000) $110,029 Shares 980,470 Est. Cost $81.31 Unrealized
WIT WIPRO LTD 0.6%
Value ($000) $109,445 Shares 8,167,546 Est. Cost $10.99 Unrealized
WESTERN REFNG INC 0.6%
Value ($000) $108,697 Shares 2,815,971 Est. Cost $31.01 Unrealized
GOOGLE INC 0.6%
Value ($000) $106,240 Shares 95,323 Est. Cost $1109.82 Unrealized
GIANT INTERACTIVE GROUP INC 0.6%
Value ($000) $105,264 Shares 9,097,850 Est. Cost $9.18 Unrealized
TIM PARTICIPACOES S A 0.5%
Value ($000) $99,366 Shares 3,827,657 Est. Cost $23.57 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $96,771 Shares 1,254,171 Est. Cost $57.01 Unrealized +4.1%
PFE PFIZER INC 0.5%
Value ($000) $96,328 Shares 2,998,991 Est. Cost $17.88 Unrealized +1.8%
WUXI PHARMATECH CAYMAN INC 0.5%
Value ($000) $91,368 Shares 2,478,722 Est. Cost $36.46 Unrealized
TELEFONICA BRASIL SA 0.5%
Value ($000) $87,600 Shares 4,124,326 Est. Cost $22.42 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $86,220 Shares 2,664,460 Est. Cost $32.28 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $80,862 Shares 880,630 Est. Cost $40.38 Unrealized +33.2%
DOX AMDOCS LTD 0.4%
Value ($000) $78,823 Shares 1,696,586 Est. Cost $30.97 Unrealized +14.1%
SBS COMPANHIA DE SANEAMENTO BASICO 0.4%
Value ($000) $76,665 Shares 8,279,155 Est. Cost $9.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $74,821 Shares 1,496,146 Est. Cost $36.03 Unrealized +5.1%
SANDERSON FARMS INC 0.4%
Value ($000) $72,822 Shares 927,805 Est. Cost $65.76 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $71,768 Shares 520,341 Est. Cost $91.03 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $70,339 Shares 637,991 Est. Cost $61.85 Unrealized +12.2%
INTU INTUIT 0.4%
Value ($000) $69,652 Shares 896,041 Est. Cost $66.42 Unrealized +4.2%
AIZ ASSURANT INC 0.4%
Value ($000) $68,039 Shares 1,047,382 Est. Cost $42.50 Unrealized +22.2%
CONSTELLIUM NV 0.4%
Value ($000) $67,653 Shares 2,305,060 Est. Cost $26.05 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $66,645 Shares 838,160 Est. Cost $81.08 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $66,553 Shares 901,787 Est. Cost $68.82 Unrealized +10.2%
TV GRUPO TELEVISA SA 0.3%
Value ($000) $66,491 Shares 1,997,428 Est. Cost $29.19 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $66,208 Shares 374,978 Est. Cost $126.18 Unrealized +26.9%
MEDTRONIC INC 0.3%
Value ($000) $65,675 Shares 1,067,234 Est. Cost $57.89 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $65,098 Shares 5,182,913 Est. Cost $5.42 Unrealized +1.8%
KELLOGG CO 0.3%
Value ($000) $64,921 Shares 1,035,269 Est. Cost $38.35 Unrealized -2.1%
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $64,710 Shares 1,090,322 Est. Cost $59.96 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $62,981 Shares 527,610 Est. Cost $42.18 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $62,515 Shares 636,544 Est. Cost $95.27 Unrealized
COSAN LTD 0.3%
Value ($000) $62,222 Shares 5,458,126 Est. Cost $14.70 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value ($000) $61,767 Shares 2,615,011 Est. Cost $21.42 Unrealized
PHH CORP 0.3%
Value ($000) $59,879 Shares 2,317,430 Est. Cost $23.85 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $59,396 Shares 848,725 Est. Cost $43.87 Unrealized +15.1%
PEP PEPSICO INC 0.3%
Value ($000) $58,700 Shares 702,985 Est. Cost $56.75 Unrealized +0.2%
DDS DILLARDS INC 0.3%
Value ($000) $57,515 Shares 622,440 Est. Cost $60.41 Unrealized +11.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $57,397 Shares 1,533,468 Est. Cost $16.45 Unrealized +4.1%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $56,708 Shares 1,618,819 Est. Cost $29.61 Unrealized -0.9%
SOUFUN HLDGS LTD 0.3%
Value ($000) $56,618 Shares 827,501 Est. Cost $71.34 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $55,823 Shares 634,267 Est. Cost $59.53 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $55,354 Shares 1,163,603 Est. Cost $26.23 Unrealized -1.4%
ANDE ANDERSONS INC 0.3%
Value ($000) $55,162 Shares 931,123 Est. Cost $42.48 Unrealized +3.9%
TIVO INC 0.3%
Value ($000) $54,305 Shares 4,104,678 Est. Cost $12.80 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $54,114 Shares 518,319 Est. Cost $70.40 Unrealized +9.7%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $54,083 Shares 1,087,299 Est. Cost $32.91 Unrealized +1.5%
BCE BCE INC 0.3%
Value ($000) $53,639 Shares 1,243,403 Est. Cost $20.74 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $52,662 Shares 449,791 Est. Cost $82.27 Unrealized +11.1%
CELESTICA INC 0.3%
Value ($000) $52,286 Shares 4,769,242 Est. Cost $11.02 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $52,166 Shares 647,226 Est. Cost $56.27 Unrealized +0.4%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $50,828 Shares 24,436,124 Est. Cost $2.06 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $48,970 Shares 862,536 Est. Cost $35.30 Unrealized +1.3%
LORILLARD INC 0.3%
Value ($000) $48,695 Shares 900,429 Est. Cost $51.88 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $48,691 Shares 1,686,616 Est. Cost $28.48 Unrealized
LEXMARK INTL NEW 0.3%
Value ($000) $48,524 Shares 1,048,249 Est. Cost $45.57 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $48,207 Shares 1,868,534 Est. Cost $26.93 Unrealized -1.3%
UIS UNISYS CORP 0.2%
Value ($000) $47,180 Shares 1,548,927 Est. Cost $25.09 Unrealized +28.5%
PDL BIOPHARMA INC 0.2%
Value ($000) $46,548 Shares 5,601,512 Est. Cost $7.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $45,929 Shares 516,408 Est. Cost $36.95 Unrealized +22.8%
CASH AMER INTL INC 0.2%
Value ($000) $45,371 Shares 1,171,744 Est. Cost $43.68 Unrealized
DOW CHEM CO 0.2%
Value ($000) $44,826 Shares 922,500 Est. Cost $48.14 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $43,478 Shares 1,059,922 Est. Cost $25.25 Unrealized +10.9%
SOHU COM INC 0.2%
Value ($000) $43,152 Shares 662,928 Est. Cost $78.83 Unrealized
GEF GREIF INC 0.2%
Value ($000) $41,131 Shares 783,612 Est. Cost $34.02 Unrealized -2.9%
VRSN VERISIGN INC 0.2%
Value ($000) $40,954 Shares 759,704 Est. Cost $54.77 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $40,611 Shares 415,730 Est. Cost $54.16 Unrealized +7.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $40,287 Shares 722,502 Est. Cost $44.43 Unrealized +11.3%
ALON USA ENERGY INC 0.2%
Value ($000) $40,146 Shares 2,687,289 Est. Cost $10.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $40,013 Shares 1,766,671 Est. Cost $18.50 Unrealized +4.7%
CIGNA CORPORATION 0.2%
Value ($000) $39,794 Shares 475,280 Est. Cost $76.86 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.2%
Value ($000) $39,656 Shares 659,854 Est. Cost $60.18 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.2%
Value ($000) $38,368 Shares 1,280,601 Est. Cost $16.16 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,174 Shares 588,478 Est. Cost $44.56 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $37,964 Shares 463,708 Est. Cost $47.76 Unrealized -6.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $37,847 Shares 573,100 Est. Cost $64.99 Unrealized -0.5%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $37,478 Shares 1,541,071 Est. Cost $22.65 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $37,314 Shares 1,593,286 Est. Cost $14.56 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $37,226 Shares 2,206,540 Est. Cost $17.93 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $37,135 Shares 1,868,797 Est. Cost $21.02 Unrealized -9.4%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $36,930 Shares 841,207 Est. Cost $37.79 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $36,743 Shares 953,336 Est. Cost $40.87 Unrealized
PERFECT WORLD CO LTD 0.2%
Value ($000) $36,405 Shares 1,761,147 Est. Cost $19.93 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $36,237 Shares 1,653,819 Est. Cost $19.81 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $35,141 Shares 353,654 Est. Cost $69.69 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $35,063 Shares 1,346,500 Est. Cost $18.59 Unrealized +18.5%
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $34,930 Shares 2,794,267 Est. Cost $12.31 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $34,442 Shares 2,355,710 Est. Cost $10.99 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $33,950 Shares 2,726,963 Est. Cost $4.77 Unrealized +13.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $33,916 Shares 1,747,386 Est. Cost $16.14 Unrealized +10.1%
GLATFELTER 0.2%
Value ($000) $33,170 Shares 1,218,632 Est. Cost $27.07 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $32,814 Shares 1,172,804 Est. Cost $13.27 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $31,870 Shares 570,238 Est. Cost $55.33 Unrealized -1.1%
RPX CORP 0.2%
Value ($000) $30,839 Shares 1,894,214 Est. Cost $17.17 Unrealized
T AT&T INC 0.2%
Value ($000) $30,597 Shares 872,463 Est. Cost $10.94 Unrealized -0.8%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $30,586 Shares 428,267 Est. Cost $48.47 Unrealized +0.8%
ENGILITY HLDGS INC 0.2%
Value ($000) $30,582 Shares 678,848 Est. Cost $39.07 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $30,544 Shares 1,418,044 Est. Cost $16.10 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $29,735 Shares 1,320,469 Est. Cost $22.04 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $29,479 Shares 568,883 Est. Cost $32.89 Unrealized +0.2%
AVIANCA HOLDINGS SA 0.2%
Value ($000) $28,904 Shares 1,695,309 Est. Cost $16.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $28,677 Shares 371,149 Est. Cost $51.38 Unrealized +2.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $28,065 Shares 2,010,225 Est. Cost $9.44 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $27,145 Shares 650,075 Est. Cost $41.18 Unrealized
AIR AAR CORP 0.1%
Value ($000) $26,893 Shares 1,036,292 Est. Cost $24.97 Unrealized +5.1%
SKYW SKYWEST INC 0.1%
Value ($000) $26,215 Shares 2,054,438 Est. Cost $14.30 Unrealized -8.4%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $26,208 Shares 4,722,360 Est. Cost $4.83 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $25,688 Shares 1,289,584 Est. Cost $12.64 Unrealized +8.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,502 Shares 1,329,014 Est. Cost $17.01 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $25,481 Shares 422,266 Est. Cost $55.58 Unrealized +4.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $25,408 Shares 2,923,536 Est. Cost $8.76 Unrealized +0.0%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $25,372 Shares 1,149,952 Est. Cost $18.08 Unrealized
FLY LEASING LTD 0.1%
Value ($000) $25,297 Shares 1,686,335 Est. Cost $13.99 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.1%
Value ($000) $25,152 Shares 574,795 Est. Cost $43.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $25,004 Shares 315,991 Est. Cost $59.90 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24,644 Shares 663,528 Est. Cost $28.20 Unrealized +7.2%
INTC INTEL CORP 0.1%
Value ($000) $24,260 Shares 939,851 Est. Cost $18.46 Unrealized +1.2%
WNS HOLDINGS LTD 0.1%
Value ($000) $24,254 Shares 1,347,343 Est. Cost $21.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $24,181 Shares 457,628 Est. Cost $42.28 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $23,682 Shares 423,794 Est. Cost $50.49 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $23,408 Shares 1,259,249 Est. Cost $12.48 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $23,103 Shares 4,147,474 Est. Cost $5.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $23,042 Shares 397,829 Est. Cost $45.06 Unrealized -6.3%
CTAS CINTAS CORP 0.1%
Value ($000) $22,720 Shares 381,165 Est. Cost $12.60 Unrealized +2.3%
NTES NETEASE INC 0.1%
Value ($000) $22,644 Shares 336,448 Est. Cost $72.60 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $22,217 Shares 148,809 Est. Cost $149.30 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $21,668 Shares 603,025 Est. Cost $33.76 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $21,533 Shares 1,707,566 Est. Cost $9.92 Unrealized +4.5%
OMNICARE INC 0.1%
Value ($000) $21,485 Shares 360,071 Est. Cost $59.73 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $21,477 Shares 1,185,938 Est. Cost $11.26 Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $21,376 Shares 935,386 Est. Cost $19.62 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $21,368 Shares 413,135 Est. Cost $42.54 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,085 Shares 1,185,189 Est. Cost $14.03 Unrealized -3.5%
CAMBREX CORP 0.1%
Value ($000) $21,079 Shares 1,117,174 Est. Cost $13.20 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.1%
Value ($000) $20,422 Shares 1,557,915 Est. Cost $13.33 Unrealized
BARD C R INC 0.1%
Value ($000) $20,213 Shares 136,598 Est. Cost $135.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $20,157 Shares 197,127 Est. Cost $62.28 Unrealized +25.8%
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $20,012 Shares 1,192,558 Est. Cost $14.52 Unrealized
RITE AID CORP 0.1%
Value ($000) $19,673 Shares 3,137,651 Est. Cost $4.82 Unrealized
M MACYS INC 0.1%
Value ($000) $19,584 Shares 330,301 Est. Cost $55.60 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $19,536 Shares 1,629,188 Est. Cost $14.52 Unrealized
AOL INC 0.1%
Value ($000) $18,697 Shares 427,175 Est. Cost $34.58 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value ($000) $18,592 Shares 3,681,786 Est. Cost $5.87 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $18,301 Shares 864,054 Est. Cost $10.18 Unrealized +7.4%
HARRIS CORP DEL 0.1%
Value ($000) $17,800 Shares 243,329 Est. Cost $72.35 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $16,932 Shares 583,031 Est. Cost $21.09 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $16,914 Shares 1,213,566 Est. Cost $20.14 Unrealized -20.7%
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $16,835 Shares 1,841,946 Est. Cost $11.89 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $16,835 Shares 172,683 Est. Cost $57.17 Unrealized +23.4%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $16,770 Shares 834,772 Est. Cost $14.56 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $16,568 Shares 1,060,823 Est. Cost $17.54 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $16,542 Shares 1,286,221 Est. Cost $9.95 Unrealized +44.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $16,540 Shares 280,991 Est. Cost $42.05 Unrealized +5.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $16,315 Shares 1,097,142 Est. Cost $15.08 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $16,124 Shares 1,047,661 Est. Cost $12.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $16,075 Shares 295,159 Est. Cost $52.25 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $16,016 Shares 258,419 Est. Cost $56.09 Unrealized +3.7%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $15,910 Shares 985,872 Est. Cost $18.39 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $15,785 Shares 1,173,300 Est. Cost $13.27 Unrealized
LOGI LOGITECH INTL 0.1%
Value ($000) $15,624 Shares 1,045,546 Est. Cost $10.36 Unrealized +16.2%
PETROBRAS ARGENTINA SA 0.1%
Value ($000) $14,980 Shares 2,698,894 Est. Cost $5.64 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $14,924 Shares 527,691 Est. Cost $28.69 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value ($000) $14,912 Shares 254,939 Est. Cost $51.43 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $14,661 Shares 1,132,229 Est. Cost $11.27 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $14,576 Shares 460,110 Est. Cost $27.68 Unrealized +0.5%
MANTECH INTL CORP 0.1%
Value ($000) $14,355 Shares 488,041 Est. Cost $29.23 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $13,942 Shares 134,698 Est. Cost $91.55 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $13,774 Shares 943,376 Est. Cost $6.89 Unrealized +2.6%
SIBANYE GOLD LTD 0.1%
Value ($000) $13,647 Shares 1,637,855 Est. Cost $6.54 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $13,608 Shares 492,934 Est. Cost $18.66 Unrealized +1.5%
WARREN RES INC 0.1%
Value ($000) $13,493 Shares 2,811,370 Est. Cost $2.97 Unrealized
EWA ISHARES 0.1%
Value ($000) $13,415 Shares 518,541 Est. Cost $25.27 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $13,098 Shares 634,347 Est. Cost $20.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $13,053 Shares 593,272 Est. Cost $13.30 Unrealized +12.9%
HARBINGER GROUP INC 0.1%
Value ($000) $13,049 Shares 1,067,026 Est. Cost $10.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $13,033 Shares 192,734 Est. Cost $56.40 Unrealized +17.2%
NNBR NN INC 0.1%
Value ($000) $12,812 Shares 650,365 Est. Cost $14.61 Unrealized +18.2%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $12,799 Shares 202,673 Est. Cost $61.54 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $12,610 Shares 3,721,463 Est. Cost $3.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $12,600 Shares 248,685 Est. Cost $30.99 Unrealized +2.7%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $12,403 Shares 452,541 Est. Cost $25.70 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $12,382 Shares 821,548 Est. Cost $16.44 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $12,278 Shares 400,603 Est. Cost $17.98 Unrealized +0.1%
FBR & CO 0.1%
Value ($000) $11,846 Shares 458,707 Est. Cost $26.81 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $11,815 Shares 436,906 Est. Cost $22.74 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $11,563 Shares 653,258 Est. Cost $17.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $11,477 Shares 457,150 Est. Cost $22.37 Unrealized +2.9%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $11,448 Shares 279,145 Est. Cost $24.82 Unrealized -3.7%
FIRSTSERVICE CORP 0.1%
Value ($000) $11,306 Shares 237,951 Est. Cost $43.04 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $11,306 Shares 237,951 Est. Cost $38.79 Unrealized
EMBJ EMBRAER SA 0.1%
Value ($000) $11,228 Shares 316,348 Est. Cost $35.49 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $10,996 Shares 173,433 Est. Cost $52.26 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $10,672 Shares 825,315 Est. Cost $10.05 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $10,643 Shares 192,425 Est. Cost $56.77 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $10,559 Shares 357,144 Est. Cost $26.92 Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $10,283 Shares 278,291 Est. Cost $27.15 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $10,245 Shares 246,305 Est. Cost $36.80 Unrealized +12.7%
SKULLCANDY INC 0.1%
Value ($000) $10,230 Shares 1,114,176 Est. Cost $7.19 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,160 Shares 562,606 Est. Cost $11.29 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $10,109 Shares 460,972 Est. Cost $19.44 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $10,056 Shares 338,265 Est. Cost $15.37 Unrealized +40.6%
OMEGA PROTEIN CORP 0.1%
Value ($000) $9,972 Shares 826,063 Est. Cost $10.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,967 Shares 102,350 Est. Cost $63.27 Unrealized +1.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $9,964 Shares 397,709 Est. Cost $25.51 Unrealized +6.0%
NAM TAI ELECTRS INC 0.1%
Value ($000) $9,937 Shares 1,686,923 Est. Cost $7.77 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $9,890 Shares 1,159,500 Est. Cost $7.82 Unrealized +8.3%
AU OPTRONICS CORP 0.1%
Value ($000) $9,770 Shares 2,807,414 Est. Cost $3.58 Unrealized
ALLIANCE HEALTHCA 0.1%
Value ($000) $9,768 Shares 291,270 Est. Cost $27.42 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $9,763 Shares 571,617 Est. Cost $17.08 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $9,760 Shares 297,183 Est. Cost $29.52 Unrealized +5.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $9,689 Shares 102,453 Est. Cost $83.01 Unrealized +0.7%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $9,634 Shares 209,245 Est. Cost $46.73 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $9,613 Shares 1,445,322 Est. Cost $6.63 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $9,459 Shares 1,276,708 Est. Cost $7.39 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $9,457 Shares 495,951 Est. Cost $17.95 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $9,287 Shares 875,335 Est. Cost $8.33 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9,166 Shares 1,135,991 Est. Cost $8.91 Unrealized +10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8,971 Shares 389,141 Est. Cost $22.65 Unrealized +10.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $8,807 Shares 1,812,065 Est. Cost $5.17 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $8,765 Shares 286,406 Est. Cost $29.37 Unrealized
COTT CORP QUE 0.0%
Value ($000) $8,651 Shares 1,018,163 Est. Cost $7.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,568 Shares 180,185 Est. Cost $38.83 Unrealized +14.8%
PANTRY INC 0.0%
Value ($000) $8,301 Shares 541,132 Est. Cost $12.10 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $8,291 Shares 1,208,738 Est. Cost $8.29 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $8,273 Shares 63,476 Est. Cost $111.89 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $8,188 Shares 107,148 Est. Cost $20.08 Unrealized -0.9%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $8,175 Shares 82,088 Est. Cost $99.59 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $8,156 Shares 134,563 Est. Cost $22.55 Unrealized +16.6%
AAPL APPLE INC 0.0%
Value ($000) $7,995 Shares 14,899 Est. Cost $15.85 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,993 Shares 1,164,879 Est. Cost $5.41 Unrealized +0.7%
MANNING & NAPIER INC 0.0%
Value ($000) $7,986 Shares 476,089 Est. Cost $16.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7,916 Shares 204,752 Est. Cost $26.68 Unrealized -0.4%
GGB GERDAU S A 0.0%
Value ($000) $7,915 Shares 1,234,772 Est. Cost $7.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,853 Shares 427,388 Est. Cost $10.76 Unrealized -0.8%
INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $7,795 Shares 178,487 Est. Cost $39.51 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $7,740 Shares 335,472 Est. Cost $23.61 Unrealized +3.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,719 Shares 187,795 Est. Cost $26.15 Unrealized +42.1%
IDT IDT CORP 0.0%
Value ($000) $7,617 Shares 457,179 Est. Cost $12.43 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,456 Shares 113,673 Est. Cost $44.20 Unrealized +11.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,433 Shares 94,254 Est. Cost $53.43 Unrealized +1.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,349 Shares 128,856 Est. Cost $6.52 Unrealized +17.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,343 Shares 102,366 Est. Cost $27.61 Unrealized -2.9%
THOMSON CORP 0.0%
Value ($000) $7,264 Shares 212,109 Est. Cost $36.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,173 Shares 312,537 Est. Cost $14.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,150 Shares 96,269 Est. Cost $38.78 Unrealized +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,033 Shares 305,536 Est. Cost $21.74 Unrealized +5.3%
CBZ CBIZ INC 0.0%
Value ($000) $6,982 Shares 762,394 Est. Cost $8.66 Unrealized +3.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $6,961 Shares 116,831 Est. Cost $13.44 Unrealized +14.3%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6,826 Shares 879,744 Est. Cost $5.73 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $6,798 Shares 562,348 Est. Cost $11.85 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $6,796 Shares 1,384,077 Est. Cost $2.82 Unrealized +47.2%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $6,788 Shares 242,349 Est. Cost $32.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,688 Shares 74,281 Est. Cost $69.19 Unrealized +9.1%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $6,661 Shares 415,059 Est. Cost $11.59 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $6,561 Shares 666,076 Est. Cost $7.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,415 Shares 130,206 Est. Cost $15.84 Unrealized +10.6%
CA INC 0.0%
Value ($000) $6,410 Shares 206,908 Est. Cost $31.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,369 Shares 181,820 Est. Cost $30.76 Unrealized +13.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,281 Shares 88,191 Est. Cost $40.87 Unrealized +4.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,264 Shares 128,695 Est. Cost $44.23 Unrealized +4.1%
GLOBAL SOURCES LTD 0.0%
Value ($000) $6,173 Shares 688,840 Est. Cost $7.42 Unrealized
XO GROUP INC 0.0%
Value ($000) $6,166 Shares 608,216 Est. Cost $13.36 Unrealized
WELLPOINT INC 0.0%
Value ($000) $6,051 Shares 60,788 Est. Cost $83.61 Unrealized
AMSURG CORP 0.0%
Value ($000) $5,992 Shares 127,235 Est. Cost $46.73 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $5,978 Shares 73,380 Est. Cost $63.06 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,975 Shares 285,553 Est. Cost $17.22 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $5,950 Shares 300,159 Est. Cost $17.82 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,926 Shares 66,238 Est. Cost $74.59 Unrealized +3.5%
DICE HLDGS INC 0.0%
Value ($000) $5,921 Shares 793,755 Est. Cost $7.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,863 Shares 133,434 Est. Cost $25.33 Unrealized -0.2%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $5,792 Shares 471,223 Est. Cost $13.82 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5,769 Shares 245,937 Est. Cost $29.35 Unrealized -18.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,669 Shares 280,642 Est. Cost $12.03 Unrealized +6.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,644 Shares 81,714 Est. Cost $25.92 Unrealized +8.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $5,630 Shares 365,080 Est. Cost $17.12 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,424 Shares 66,130 Est. Cost $61.50 Unrealized +1.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,409 Shares 160,116 Est. Cost $26.70 Unrealized +12.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,391 Shares 109,448 Est. Cost $36.54 Unrealized +2.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,372 Shares 131,045 Est. Cost $27.43 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $5,259 Shares 81,806 Est. Cost $53.66 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,194 Shares 53,422 Est. Cost $75.72 Unrealized -9.2%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $5,188 Shares 693,286 Est. Cost $7.13 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5,159 Shares 261,908 Est. Cost $26.92 Unrealized -15.3%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $5,156 Shares 421,905 Est. Cost $9.18 Unrealized +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,109 Shares 88,540 Est. Cost $24.23 Unrealized +4.6%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5,067 Shares 184,946 Est. Cost $31.80 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $4,948 Shares 85,431 Est. Cost $55.60 Unrealized
BLUCORA INC 0.0%
Value ($000) $4,941 Shares 250,944 Est. Cost $26.34 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $4,930 Shares 295,226 Est. Cost $13.32 Unrealized +5.3%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $4,900 Shares 437,588 Est. Cost $9.23 Unrealized +19.5%
USB US BANCORP DEL 0.0%
Value ($000) $4,880 Shares 113,846 Est. Cost $25.38 Unrealized +7.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,859 Shares 200,363 Est. Cost $24.25 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,829 Shares 166,009 Est. Cost $19.75 Unrealized +2.7%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,805 Shares 970,900 Est. Cost $4.49 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $4,794 Shares 852,006 Est. Cost $6.11 Unrealized -13.3%
LIHUA INTL INC 0.0%
Value ($000) $4,756 Shares 968,473 Est. Cost $5.25 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $4,753 Shares 55,912 Est. Cost $6.24 Unrealized +12.3%
A H BELO CORP 0.0%
Value ($000) $4,751 Shares 410,152 Est. Cost $8.47 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $4,672 Shares 655,512 Est. Cost $8.57 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,665 Shares 339,540 Est. Cost $14.65 Unrealized -1.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,647 Shares 164,698 Est. Cost $14.00 Unrealized +13.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,565 Shares 170,412 Est. Cost $20.95 Unrealized +12.7%
COURIER CORP 0.0%
Value ($000) $4,558 Shares 296,014 Est. Cost $15.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $4,529 Shares 995,106 Est. Cost $5.07 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $4,500 Shares 649,169 Est. Cost $6.79 Unrealized
INTERSECTIONS 0.0%
Value ($000) $4,477 Shares 758,262 Est. Cost $8.57 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4,463 Shares 112,091 Est. Cost $34.87 Unrealized +5.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $4,457 Shares 44,249 Est. Cost $108.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,451 Shares 155,043 Est. Cost $27.46 Unrealized +2.6%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $4,435 Shares 107,000 Est. Cost $39.72 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,422 Shares 96,997 Est. Cost $27.36 Unrealized +6.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $4,418 Shares 180,656 Est. Cost $28.14 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,413 Shares 737,801 Est. Cost $6.24 Unrealized -3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,404 Shares 342,416 Est. Cost $8.55 Unrealized +1.3%
NORDSTROM INC 0.0%
Value ($000) $4,374 Shares 70,034 Est. Cost $59.30 Unrealized
MMM 3M CO 0.0%
Value ($000) $4,358 Shares 32,128 Est. Cost $72.60 Unrealized +5.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,340 Shares 39,100 Est. Cost $111.00 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $4,308 Shares 188,432 Est. Cost $17.20 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,279 Shares 198,139 Est. Cost $22.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,268 Shares 104,673 Est. Cost $41.46 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,242 Shares 163,225 Est. Cost $23.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4,226 Shares 61,203 Est. Cost $48.11 Unrealized +0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,205 Shares 166,434 Est. Cost $20.45 Unrealized +23.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,196 Shares 98,476 Est. Cost $27.89 Unrealized +5.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $4,131 Shares 178,642 Est. Cost $23.12 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $4,130 Shares 44,228 Est. Cost $93.38 Unrealized
CSS INDS INC 0.0%
Value ($000) $4,125 Shares 152,801 Est. Cost $23.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,041 Shares 111,878 Est. Cost $23.98 Unrealized +8.9%
C D I CORP 0.0%
Value ($000) $4,017 Shares 234,242 Est. Cost $17.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,979 Shares 422,460 Est. Cost $9.53 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,958 Shares 69,697 Est. Cost $53.19 Unrealized +0.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,948 Shares 130,038 Est. Cost $19.19 Unrealized +3.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,944 Shares 140,115 Est. Cost $24.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,928 Shares 49,075 Est. Cost $69.46 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,919 Shares 243,886 Est. Cost $16.85 Unrealized
VECTREN CORP 0.0%
Value ($000) $3,844 Shares 97,615 Est. Cost $39.38 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,785 Shares 100,635 Est. Cost $17.82 Unrealized +39.4%
BEMIS INC 0.0%
Value ($000) $3,740 Shares 95,344 Est. Cost $39.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,699 Shares 94,299 Est. Cost $28.25 Unrealized +4.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $3,691 Shares 126,219 Est. Cost $26.56 Unrealized
TELENAV INC 0.0%
Value ($000) $3,672 Shares 616,321 Est. Cost $6.09 Unrealized
LANNET INC 0.0%
Value ($000) $3,656 Shares 102,328 Est. Cost $22.58 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $3,622 Shares 97,181 Est. Cost $37.27 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $3,616 Shares 73,485 Est. Cost $50.43 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,497 Shares 55,790 Est. Cost $59.56 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $3,486 Shares 188,429 Est. Cost $19.78 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $3,447 Shares 1,499,138 Est. Cost $2.41 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $3,429 Shares 185,422 Est. Cost $17.27 Unrealized +4.5%
STERIS CORP 0.0%
Value ($000) $3,405 Shares 71,295 Est. Cost $47.85 Unrealized
PHOENIX COS INC 0.0%
Value ($000) $3,374 Shares 65,281 Est. Cost $43.93 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,361 Shares 44,683 Est. Cost $81.47 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3,360 Shares 451,739 Est. Cost $6.34 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $3,289 Shares 325,781 Est. Cost $9.29 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3,249 Shares 218,928 Est. Cost $9.54 Unrealized -5.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,228 Shares 450,164 Est. Cost $5.08 Unrealized +28.4%
TRINITY BIOTECH PLC 0.0%
Value ($000) $3,221 Shares 132,896 Est. Cost $21.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,216 Shares 36,969 Est. Cost $55.16 Unrealized +3.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $3,212 Shares 203,153 Est. Cost $15.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,168 Shares 40,088 Est. Cost $79.28 Unrealized +0.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3,168 Shares 156,030 Est. Cost $4.36 Unrealized +7.2%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $3,139 Shares 13,035 Est. Cost $209.58 Unrealized +2.6%
YY INC 0.0%
Value ($000) $3,132 Shares 41,020 Est. Cost $76.35 Unrealized
NORDION INC 0.0%
Value ($000) $3,097 Shares 268,415 Est. Cost $9.42 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $3,086 Shares 586,113 Est. Cost $4.44 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $3,076 Shares 525,480 Est. Cost $4.93 Unrealized +14.3%
NCI INC 0.0%
Value ($000) $3,064 Shares 288,158 Est. Cost $10.32 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3,041 Shares 767,477 Est. Cost $3.69 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $3,030 Shares 399,812 Est. Cost $7.71 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $2,960 Shares 410,642 Est. Cost $6.38 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,918 Shares 146,949 Est. Cost $20.72 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,899 Shares 111,957 Est. Cost $23.89 Unrealized
STRAYER ED INC 0.0%
Value ($000) $2,883 Shares 62,108 Est. Cost $44.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,876 Shares 188,720 Est. Cost $16.67 Unrealized -6.4%
UNITED ONLINE INC 0.0%
Value ($000) $2,862 Shares 247,613 Est. Cost $13.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,857 Shares 41,193 Est. Cost $69.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,846 Shares 29,762 Est. Cost $14.85 Unrealized +11.6%
ALMOST FAMILY INC 0.0%
Value ($000) $2,839 Shares 122,790 Est. Cost $24.20 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,824 Shares 149,589 Est. Cost $16.23 Unrealized +1.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $2,817 Shares 52,371 Est. Cost $53.79 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,807 Shares 48,400 Est. Cost $33.10 Unrealized -3.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,806 Shares 50,781 Est. Cost $40.07 Unrealized +10.3%
SILICON IMAGE INC 0.0%
Value ($000) $2,800 Shares 405,887 Est. Cost $6.84 Unrealized
BB&T CORP 0.0%
Value ($000) $2,799 Shares 69,684 Est. Cost $39.53 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,796 Shares 50,174 Est. Cost $50.46 Unrealized +3.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,783 Shares 80,547 Est. Cost $16.45 Unrealized +5.3%
GRUMA SAB DE CV 0.0%
Value ($000) $2,774 Shares 84,038 Est. Cost $26.53 Unrealized
CBEYOND INC 0.0%
Value ($000) $2,761 Shares 381,091 Est. Cost $6.71 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,760 Shares 352,059 Est. Cost $7.84 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,754 Shares 154,260 Est. Cost $11.79 Unrealized +10.7%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,745 Shares 111,773 Est. Cost $30.46 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,728 Shares 21,741 Est. Cost $91.56 Unrealized +22.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,708 Shares 272,143 Est. Cost $10.49 Unrealized -11.2%
TOWER INTL INC 0.0%
Value ($000) $2,703 Shares 99,305 Est. Cost $22.23 Unrealized
OI SA 0.0%
Value ($000) $2,698 Shares 2,029,199 Est. Cost $1.35 Unrealized
COMVERSE INC 0.0%
Value ($000) $2,692 Shares 77,843 Est. Cost $34.58 Unrealized
LUMENIS LTD 0.0%
Value ($000) $2,684 Shares 237,844 Est. Cost $11.28 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,684 Shares 115,216 Est. Cost $16.11 Unrealized +0.3%
UNIT CORP 0.0%
Value ($000) $2,657 Shares 40,649 Est. Cost $49.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,595 Shares 45,852 Est. Cost $31.10 Unrealized +1.8%
AEP INDS INC 0.0%
Value ($000) $2,580 Shares 69,527 Est. Cost $74.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,570 Shares 39,810 Est. Cost $43.84 Unrealized +23.0%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $2,565 Shares 27,515 Est. Cost $97.08 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $2,551 Shares 556,138 Est. Cost $5.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,532 Shares 99,921 Est. Cost $24.38 Unrealized -0.1%
FIDELITY & GTY LIFE 0.0%
Value ($000) $2,525 Shares 106,957 Est. Cost $23.61 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,515 Shares 21,157 Est. Cost $72.84 Unrealized -3.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,487 Shares 56,397 Est. Cost $44.22 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $2,486 Shares 70,724 Est. Cost $31.47 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,476 Shares 23,464 Est. Cost $125.97 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2,472 Shares 198,889 Est. Cost $12.74 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,461 Shares 33,423 Est. Cost $73.63 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $2,446 Shares 611,787 Est. Cost $4.00 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,437 Shares 123,638 Est. Cost $17.03 Unrealized +26.0%
IDA IDACORP INC 0.0%
Value ($000) $2,433 Shares 43,836 Est. Cost $49.77 Unrealized +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,416 Shares 74,032 Est. Cost $30.96 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value ($000) $2,388 Shares 80,263 Est. Cost $21.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $2,349 Shares 236,046 Est. Cost $9.01 Unrealized +11.2%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $2,347 Shares 30,235 Est. Cost $30.98 Unrealized +5.4%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2,293 Shares 3,796,072 Est. Cost $0.43 Unrealized
HFF INC 0.0%
Value ($000) $2,293 Shares 68,234 Est. Cost $29.64 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $2,277 Shares 1,180,806 Est. Cost $2.33 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2,276 Shares 42,004 Est. Cost $10.16 Unrealized -0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,261 Shares 55,266 Est. Cost $29.08 Unrealized +10.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,254 Shares 3,203 Est. Cost $339.79 Unrealized +5.7%
INVACARE CORP 0.0%
Value ($000) $2,252 Shares 118,067 Est. Cost $17.79 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,244 Shares 26,401 Est. Cost $85.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,240 Shares 121,001 Est. Cost $18.97 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,233 Shares 44,059 Est. Cost $34.67 Unrealized +14.1%
VSEC VSE CORP 0.0%
Value ($000) $2,231 Shares 42,363 Est. Cost $20.81 Unrealized +4.2%
CENTURYLINK INC 0.0%
Value ($000) $2,228 Shares 67,840 Est. Cost $31.38 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,215 Shares 61,284 Est. Cost $33.94 Unrealized +5.1%
ALLETE INC 0.0%
Value ($000) $2,211 Shares 42,188 Est. Cost $48.57 Unrealized
QIWI PLC 0.0%
Value ($000) $2,192 Shares 63,264 Est. Cost $33.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,192 Shares 97,817 Est. Cost $16.93 Unrealized -9.6%
CNXN P C CONNECTION 0.0%
Value ($000) $2,187 Shares 107,639 Est. Cost $14.17 Unrealized +33.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,174 Shares 37,708 Est. Cost $39.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,165 Shares 19,378 Est. Cost $91.64 Unrealized -0.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,130 Shares 69,187 Est. Cost $19.36 Unrealized +4.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,117 Shares 68,475 Est. Cost $5.54 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,025 Shares 102,928 Est. Cost $10.99 Unrealized +10.5%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $2,020 Shares 193,890 Est. Cost $10.68 Unrealized -1.0%
ING U S INC 0.0%
Value ($000) $2,002 Shares 55,203 Est. Cost $36.27 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $1,970 Shares 26,650 Est. Cost $75.41 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,943 Shares 35,615 Est. Cost $50.69 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,939 Shares 54,000 Est. Cost $15.59 Unrealized +10.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,915 Shares 19,534 Est. Cost $70.55 Unrealized -0.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,902 Shares 81,107 Est. Cost $25.10 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,885 Shares 26,300 Est. Cost $62.62 Unrealized +12.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,863 Shares 49,205 Est. Cost $33.09 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,848 Shares 31,295 Est. Cost $38.79 Unrealized +2.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $1,845 Shares 161,347 Est. Cost $11.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,844 Shares 16,752 Est. Cost $80.05 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $1,808 Shares 29,884 Est. Cost $47.18 Unrealized -11.7%
LUXFER HLDGS PLC 0.0%
Value ($000) $1,805 Shares 92,157 Est. Cost $17.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $1,799 Shares 18,800 Est. Cost $68.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,792 Shares 23,116 Est. Cost $49.56 Unrealized +6.5%
LUXOFT HLDG INC 0.0%
Value ($000) $1,761 Shares 50,209 Est. Cost $35.65 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,753 Shares 32,259 Est. Cost $42.16 Unrealized +20.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 72,069 Est. Cost $22.44 Unrealized +13.4%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,746 Shares 79,342 Est. Cost $23.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,734 Shares 99,365 Est. Cost $16.37 Unrealized +2.3%
NORTEL INVERSORA S A 0.0%
Value ($000) $1,734 Shares 97,640 Est. Cost $19.18 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,725 Shares 27,712 Est. Cost $15.22 Unrealized +1.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,709 Shares 42,124 Est. Cost $39.32 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,708 Shares 78,524 Est. Cost $8.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,693 Shares 76,791 Est. Cost $23.01 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,686 Shares 15,347 Est. Cost $102.12 Unrealized +1.1%
CPFL ENERGIA SA 0.0%
Value ($000) $1,638 Shares 100,295 Est. Cost $17.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,626 Shares 17,911 Est. Cost $70.10 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,625 Shares 221,843 Est. Cost $6.77 Unrealized +9.8%
ATRION CORP 0.0%
Value ($000) $1,612 Shares 5,261 Est. Cost $299.83 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,604 Shares 7,219 Est. Cost $183.42 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,599 Shares 40,271 Est. Cost $38.96 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,592 Shares 212,903 Est. Cost $7.31 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,590 Shares 43,562 Est. Cost $30.07 Unrealized +12.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,588 Shares 77,536 Est. Cost $18.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,581 Shares 29,386 Est. Cost $49.32 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value ($000) $1,537 Shares 105,722 Est. Cost $9.66 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,537 Shares 95,200 Est. Cost $9.28 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $1,529 Shares 420,713 Est. Cost $4.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,529 Shares 49,818 Est. Cost $31.18 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,523 Shares 35,049 Est. Cost $37.78 Unrealized +2.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,507 Shares 122,447 Est. Cost $9.51 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,505 Shares 101,067 Est. Cost $17.21 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $1,476 Shares 81,288 Est. Cost $14.16 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $1,464 Shares 766,755 Est. Cost $6.10 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 204,321 Est. Cost $7.69 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $1,459 Shares 129,395 Est. Cost $11.65 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,454 Shares 53,042 Est. Cost $27.11 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $1,442 Shares 65,575 Est. Cost $23.92 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $1,378 Shares 61,579 Est. Cost $26.61 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,354 Shares 19,554 Est. Cost $59.34 Unrealized +2.5%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $1,326 Shares 190,374 Est. Cost $6.86 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,324 Shares 17,640 Est. Cost $86.80 Unrealized +4.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,301 Shares 24,276 Est. Cost $57.69 Unrealized -1.1%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $1,301 Shares 19,720 Est. Cost $65.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,284 Shares 36,700 Est. Cost $21.82 Unrealized +1.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,270 Shares 77,115 Est. Cost $15.99 Unrealized
CSR PLC 0.0%
Value ($000) $1,260 Shares 26,011 Est. Cost $39.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,247 Shares 59,900 Est. Cost $10.76 Unrealized +28.4%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1,232 Shares 145,261 Est. Cost $12.98 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1,217 Shares 154,287 Est. Cost $8.05 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,213 Shares 40,760 Est. Cost $29.76 Unrealized
RES RPC INC 0.0%
Value ($000) $1,182 Shares 57,900 Est. Cost $12.18 Unrealized +27.5%
XEROX CORP 0.0%
Value ($000) $1,181 Shares 104,500 Est. Cost $10.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,172 Shares 28,156 Est. Cost $9.28 Unrealized -0.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,166 Shares 66,660 Est. Cost $21.39 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,164 Shares 120,952 Est. Cost $8.39 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,162 Shares 131,148 Est. Cost $8.55 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,148 Shares 24,117 Est. Cost $37.61 Unrealized -1.4%
ENERPLUS CORP 0.0%
Value ($000) $1,128 Shares 56,375 Est. Cost $16.59 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,126 Shares 45,340 Est. Cost $18.19 Unrealized +25.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,125 Shares 87,047 Est. Cost $7.81 Unrealized
APACHE CORP 0.0%
Value ($000) $1,121 Shares 13,517 Est. Cost $84.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,119 Shares 112,200 Est. Cost $5.34 Unrealized +13.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,096 Shares 44,900 Est. Cost $18.24 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,095 Shares 18,620 Est. Cost $46.36 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,091 Shares 55,801 Est. Cost $12.16 Unrealized +14.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,083 Shares 163,940 Est. Cost $6.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,082 Shares 63,100 Est. Cost $10.63 Unrealized +6.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,081 Shares 54,400 Est. Cost $18.60 Unrealized -1.3%
WEN WENDYS CO 0.0%
Value ($000) $1,056 Shares 115,800 Est. Cost $7.55 Unrealized +21.3%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $1,049 Shares 106,435 Est. Cost $11.86 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,036 Shares 57,526 Est. Cost $18.04 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,034 Shares 28,970 Est. Cost $35.69 Unrealized
PKX POSCO 0.0%
Value ($000) $1,033 Shares 14,886 Est. Cost $74.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,026 Shares 14,475 Est. Cost $54.49 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1,014 Shares 57,898 Est. Cost $17.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,008 Shares 64,600 Est. Cost $9.01 Unrealized -7.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,000 Shares 36,261 Est. Cost $22.76 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 17,800 Est. Cost $30.43 Unrealized +22.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $993 Shares 33,354 Est. Cost $19.09 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $992 Shares 5,152 Est. Cost $111.55 Unrealized -2.1%
ABBV ABBVIE INC 0.0%
Value ($000) $979 Shares 19,049 Est. Cost $27.16 Unrealized +16.0%
VOXX INTERNATIONAL 0.0%
Value ($000) $977 Shares 71,418 Est. Cost $14.44 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $974 Shares 96,796 Est. Cost $9.61 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $955 Shares 35,275 Est. Cost $21.14 Unrealized +15.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $949 Shares 87,900 Est. Cost $2.43 Unrealized +5.0%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $944 Shares 38,561 Est. Cost $19.54 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $930 Shares 4,954 Est. Cost $68.27 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $925 Shares 70,269 Est. Cost $9.84 Unrealized +26.9%
KFRC KFORCE INC 0.0%
Value ($000) $923 Shares 43,290 Est. Cost $19.21 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $917 Shares 24,043 Est. Cost $21.27 Unrealized +6.7%
ERA GROUP INC 0.0%
Value ($000) $913 Shares 31,143 Est. Cost $29.69 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $907 Shares 111,271 Est. Cost $7.85 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $902 Shares 206,375 Est. Cost $5.37 Unrealized
STARRETT L S CO 0.0%
Value ($000) $899 Shares 56,466 Est. Cost $15.92 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $899 Shares 136,343 Est. Cost $6.81 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $888 Shares 119,926 Est. Cost $7.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $879 Shares 12,443 Est. Cost $71.36 Unrealized 0.0%
PIKE CORP 0.0%
Value ($000) $864 Shares 80,283 Est. Cost $11.18 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $844 Shares 31,110 Est. Cost $23.41 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $834 Shares 31,566 Est. Cost $24.96 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $834 Shares 275,621 Est. Cost $2.91 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $830 Shares 3,400 Est. Cost $221.74 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $828 Shares 40,401 Est. Cost $17.84 Unrealized +2.3%
SAFEWAY INC 0.0%
Value ($000) $824 Shares 22,300 Est. Cost $31.97 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $816 Shares 146,545 Est. Cost $5.57 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $815 Shares 47,458 Est. Cost $17.17 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $798 Shares 30,821 Est. Cost $21.95 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $796 Shares 107,121 Est. Cost $7.43 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $794 Shares 20,693 Est. Cost $31.48 Unrealized +22.3%
IMATION CORP 0.0%
Value ($000) $793 Shares 137,094 Est. Cost $5.78 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $787 Shares 120,300 Est. Cost $5.64 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $784 Shares 36,431 Est. Cost $5.66 Unrealized +15.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $779 Shares 36,268 Est. Cost $21.48 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $772 Shares 54,900 Est. Cost $18.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $764 Shares 19,835 Est. Cost $27.71 Unrealized +10.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $763 Shares 18,699 Est. Cost $35.08 Unrealized +12.3%
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $758 Shares 31,992 Est. Cost $24.11 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $745 Shares 20,791 Est. Cost $31.96 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $744 Shares 20,504 Est. Cost $35.65 Unrealized
E M C CORP MASS 0.0%
Value ($000) $740 Shares 27,000 Est. Cost $27.41 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $737 Shares 52,877 Est. Cost $15.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $736 Shares 12,985 Est. Cost $26.98 Unrealized +6.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $734 Shares 94,400 Est. Cost $6.24 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $733 Shares 265,373 Est. Cost $3.17 Unrealized -6.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $722 Shares 34,997 Est. Cost $11.85 Unrealized +4.2%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 130,693 Est. Cost $5.51 Unrealized
FTD COS INC 0.0%
Value ($000) $717 Shares 22,536 Est. Cost $32.59 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $702 Shares 23,764 Est. Cost $35.52 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $701 Shares 27,597 Est. Cost $26.22 Unrealized -5.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $689 Shares 62,000 Est. Cost $6.48 Unrealized +9.2%
RDWR RADWARE 0.0%
Value ($000) $689 Shares 38,962 Est. Cost $17.14 Unrealized +2.2%
LIBBEY INC 0.0%
Value ($000) $688 Shares 26,438 Est. Cost $23.16 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $683 Shares 16,100 Est. Cost $33.32 Unrealized +3.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $678 Shares 15,108 Est. Cost $10.01 Unrealized +28.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $677 Shares 10,780 Est. Cost $17.12 Unrealized +11.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $670 Shares 15,336 Est. Cost $43.69 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $667 Shares 85,152 Est. Cost $7.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $655 Shares 7,707 Est. Cost $64.27 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $648 Shares 8,019 Est. Cost $56.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $642 Shares 12,360 Est. Cost $29.22 Unrealized +23.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $629 Shares 39,931 Est. Cost $15.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $628 Shares 38,310 Est. Cost $6.97 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $627 Shares 11,368 Est. Cost $44.50 Unrealized -5.3%
APPROACH RESOURCES INC 0.0%
Value ($000) $620 Shares 29,647 Est. Cost $20.91 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $615 Shares 149,644 Est. Cost $4.11 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $613 Shares 27,257 Est. Cost $21.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $613 Shares 13,000 Est. Cost $27.71 Unrealized +15.2%
JUST ENERGY GROUP INC 0.0%
Value ($000) $606 Shares 75,200 Est. Cost $6.37 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $603 Shares 10,010 Est. Cost $44.52 Unrealized +41.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $601 Shares 41,786 Est. Cost $16.91 Unrealized -13.2%
TGC INDS INC 0.0%
Value ($000) $601 Shares 100,900 Est. Cost $7.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $596 Shares 17,212 Est. Cost $27.55 Unrealized +1.5%
PREMIER INC 0.0%
Value ($000) $595 Shares 18,045 Est. Cost $32.97 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $591 Shares 10,567 Est. Cost $14.15 Unrealized -0.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $591 Shares 37,809 Est. Cost $15.72 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $588 Shares 33,452 Est. Cost $15.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $579 Shares 22,709 Est. Cost $25.61 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $574 Shares 7,400 Est. Cost $50.10 Unrealized +20.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $568 Shares 9,244 Est. Cost $62.37 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $561 Shares 25,905 Est. Cost $12.95 Unrealized +18.7%
QIAGEN NV 0.0%
Value ($000) $556 Shares 26,473 Est. Cost $23.33 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $545 Shares 70,596 Est. Cost $6.14 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $537 Shares 20,681 Est. Cost $18.78 Unrealized +21.1%
CIBER INC 0.0%
Value ($000) $534 Shares 116,711 Est. Cost $4.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $530 Shares 13,200 Est. Cost $33.79 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $528 Shares 9,885 Est. Cost $48.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $526 Shares 6,368 Est. Cost $34.40 Unrealized 0.0%
S L INDS INC 0.0%
Value ($000) $524 Shares 21,364 Est. Cost $24.30 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $523 Shares 11,508 Est. Cost $45.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $523 Shares 3,525 Est. Cost $9.54 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $523 Shares 9,269 Est. Cost $11.63 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $520 Shares 15,511 Est. Cost $29.89 Unrealized
HARDINGE INC 0.0%
Value ($000) $517 Shares 35,944 Est. Cost $15.45 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $512 Shares 108,073 Est. Cost $4.04 Unrealized +12.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $511 Shares 17,800 Est. Cost $28.31 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 21,811 Est. Cost $20.41 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $509 Shares 474 Est. Cost $533.08 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $508 Shares 213,310 Est. Cost $2.38 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $503 Shares 359,137 Est. Cost $0.98 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $496 Shares 16,448 Est. Cost $25.86 Unrealized +14.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $495 Shares 18,700 Est. Cost $23.80 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $490 Shares 101,082 Est. Cost $5.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $488 Shares 9,099 Est. Cost $34.98 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $485 Shares 9,900 Est. Cost $48.99 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $482 Shares 12,600 Est. Cost $37.86 Unrealized
GREATBATCH INC 0.0%
Value ($000) $472 Shares 10,291 Est. Cost $34.04 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $466 Shares 45,420 Est. Cost $10.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $451 Shares 6,495 Est. Cost $61.32 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $447 Shares 7,300 Est. Cost $52.29 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $446 Shares 37,842 Est. Cost $6.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $445 Shares 7,948 Est. Cost $25.99 Unrealized +13.1%
SCHULMAN A INC 0.0%
Value ($000) $445 Shares 12,272 Est. Cost $33.77 Unrealized
PCM INC 0.0%
Value ($000) $444 Shares 45,325 Est. Cost $9.27 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $442 Shares 9,895 Est. Cost $44.31 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $440 Shares 1,308 Est. Cost $17.98 Unrealized +3.2%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $436 Shares 58,603 Est. Cost $7.90 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $432 Shares 31,269 Est. Cost $13.50 Unrealized -10.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $423 Shares 24,285 Est. Cost $16.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $422 Shares 10,400 Est. Cost $17.72 Unrealized +18.0%
U S CONCRETE INC 0.0%
Value ($000) $422 Shares 17,944 Est. Cost $23.52 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $419 Shares 48,400 Est. Cost $8.95 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $413 Shares 16,400 Est. Cost $23.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $411 Shares 7,496 Est. Cost $22.03 Unrealized +6.8%
RDNT RADNET INC 0.0%
Value ($000) $407 Shares 143,139 Est. Cost $2.11 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $403 Shares 1,316 Est. Cost $289.92 Unrealized +9.5%
CVR REFNG LP 0.0%
Value ($000) $402 Shares 17,255 Est. Cost $22.57 Unrealized
CULP CULP INC 0.0%
Value ($000) $402 Shares 20,398 Est. Cost $15.01 Unrealized +6.3%
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $402 Shares 205,500 Est. Cost $1.96 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $400 Shares 40,900 Est. Cost $9.73 Unrealized
HSN INC 0.0%
Value ($000) $396 Shares 6,634 Est. Cost $59.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $395 Shares 3,222 Est. Cost $108.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $393 Shares 12,100 Est. Cost $20.18 Unrealized -8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $391 Shares 6,641 Est. Cost $45.64 Unrealized 0.0%
ANNALY CAPITAL MGT 0.0%
Value ($000) $390 Shares 35,550 Est. Cost $10.97 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $386 Shares 28,032 Est. Cost $12.73 Unrealized +1.1%
UIL HLDG CORP 0.0%
Value ($000) $384 Shares 10,440 Est. Cost $36.78 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $383 Shares 13,417 Est. Cost $26.76 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $378 Shares 37,285 Est. Cost $3.79 Unrealized +23.0%
WALGREEN CO 0.0%
Value ($000) $375 Shares 5,683 Est. Cost $64.06 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 55,857 Est. Cost $5.96 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $374 Shares 36,696 Est. Cost $9.93 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $373 Shares 5,731 Est. Cost $51.37 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $371 Shares 22,788 Est. Cost $14.86 Unrealized +3.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $371 Shares 7,065 Est. Cost $46.26 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $366 Shares 33,100 Est. Cost $2.52 Unrealized +3.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $362 Shares 43,300 Est. Cost $11.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $360 Shares 8,171 Est. Cost $42.39 Unrealized -0.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $359 Shares 7,522 Est. Cost $47.21 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $354 Shares 3,301 Est. Cost $90.61 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $353 Shares 2,859 Est. Cost $81.10 Unrealized +7.1%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $351 Shares 26,862 Est. Cost $13.07 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $347 Shares 59,474 Est. Cost $5.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $345 Shares 9,987 Est. Cost $25.83 Unrealized +4.2%
TRIANGLE CAP CORP 0.0%
Value ($000) $344 Shares 13,300 Est. Cost $29.40 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $338 Shares 12,455 Est. Cost $25.86 Unrealized +5.7%
POINTS INTL LTD 0.0%
Value ($000) $336 Shares 13,000 Est. Cost $23.34 Unrealized
OUTERWALL INC 0.0%
Value ($000) $334 Shares 4,611 Est. Cost $71.23 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $332 Shares 16,842 Est. Cost $19.71 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $330 Shares 12,446 Est. Cost $23.48 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 25,807 Est. Cost $13.27 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $325 Shares 6,859 Est. Cost $12.89 Unrealized +21.0%
DYNAMIC MATLS CORP 0.0%
Value ($000) $324 Shares 17,015 Est. Cost $21.75 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $323 Shares 31,896 Est. Cost $10.40 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $303 Shares 10,628 Est. Cost $27.40 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $301 Shares 2,436 Est. Cost $127.85 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $301 Shares 10,724 Est. Cost $25.42 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 6,021 Est. Cost $48.08 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $293 Shares 4,069 Est. Cost $14.06 Unrealized +16.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $291 Shares 18,693 Est. Cost $15.57 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $290 Shares 3,467 Est. Cost $56.05 Unrealized +16.2%
CLEARONE INC 0.0%
Value ($000) $288 Shares 28,090 Est. Cost $10.25 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $286 Shares 4,698 Est. Cost $44.31 Unrealized +14.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $285 Shares 3,721 Est. Cost $65.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 6,711 Est. Cost $42.32 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $283 Shares 32,132 Est. Cost $3.73 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $278 Shares 16,445 Est. Cost $16.90 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $275 Shares 28,666 Est. Cost $6.52 Unrealized +11.2%
PERFICIENT INC 0.0%
Value ($000) $272 Shares 15,009 Est. Cost $23.41 Unrealized
NTWK NETSOL TECH INC 0.0%
Value ($000) $270 Shares 58,157 Est. Cost $10.30 Unrealized -50.1%
IEX IDEX CORP 0.0%
Value ($000) $269 Shares 3,685 Est. Cost $62.25 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $267 Shares 29,273 Est. Cost $11.80 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $267 Shares 4,604 Est. Cost $54.58 Unrealized -0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $262 Shares 5,928 Est. Cost $9.84 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $257 Shares 30,683 Est. Cost $6.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $257 Shares 3,602 Est. Cost $23.82 Unrealized +1.1%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $251 Shares 7,764 Est. Cost $38.87 Unrealized
NVR NVR INC 0.0%
Value ($000) $247 Shares 215 Est. Cost $1125.83 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $247 Shares 27,432 Est. Cost $7.53 Unrealized +8.5%
U S ENERGY CORP WYO 0.0%
Value ($000) $247 Shares 51,701 Est. Cost $4.78 Unrealized
SHIRE PLC 0.0%
Value ($000) $245 Shares 1,652 Est. Cost $128.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $244 Shares 6,911 Est. Cost $10.79 Unrealized 0.0%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $237 Shares 25,800 Est. Cost $9.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 1,583 Est. Cost $146.63 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value ($000) $232 Shares 3,443 Est. Cost $26.58 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $221 Shares 28,238 Est. Cost $7.78 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $215 Shares 4,961 Est. Cost $44.89 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $214 Shares 10,954 Est. Cost $18.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $214 Shares 5,576 Est. Cost $37.05 Unrealized +8.3%
GFF GRIFFON CORP 0.0%
Value ($000) $214 Shares 17,893 Est. Cost $9.05 Unrealized +0.5%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $211 Shares 49,610 Est. Cost $4.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $208 Shares 23,992 Est. Cost $10.16 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $206 Shares 30,414 Est. Cost $5.50 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $203 Shares 3,127 Est. Cost $51.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $196 Shares 1,760 Est. Cost $107.07 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $195 Shares 17,186 Est. Cost $9.66 Unrealized +8.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $194 Shares 15,400 Est. Cost $12.73 Unrealized
ROUNDYS INC 0.0%
Value ($000) $192 Shares 27,869 Est. Cost $6.89 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $191 Shares 2,847 Est. Cost $65.90 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $188 Shares 14,138 Est. Cost $6.21 Unrealized +21.4%
CRVL CORVEL CORP 0.0%
Value ($000) $188 Shares 3,771 Est. Cost $16.00 Unrealized 0.0%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $17.64 Unrealized
FN FABRINET 0.0%
Value ($000) $184 Shares 8,850 Est. Cost $18.51 Unrealized +2.5%
PERFORMANT FINL CORP 0.0%
Value ($000) $184 Shares 20,311 Est. Cost $9.06 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $180 Shares 10,572 Est. Cost $15.15 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $180 Shares 6,702 Est. Cost $26.86 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $180 Shares 6,702 Est. Cost $26.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $178 Shares 12,868 Est. Cost $15.25 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $174 Shares 2,209 Est. Cost $67.66 Unrealized +9.9%
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value ($000) $173 Shares 5,456 Est. Cost $30.57 Unrealized
URS CORP NEW 0.0%
Value ($000) $172 Shares 3,657 Est. Cost $53.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $171 Shares 1,300 Est. Cost $55.54 Unrealized +16.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $171 Shares 1,446 Est. Cost $109.66 Unrealized +1.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $171 Shares 20,591 Est. Cost $10.70 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $169 Shares 6,221 Est. Cost $27.17 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $165 Shares 2,810 Est. Cost $30.31 Unrealized +3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $164 Shares 9,055 Est. Cost $12.11 Unrealized +16.5%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $162 Shares 6,100 Est. Cost $22.79 Unrealized
SURMODICS INC 0.0%
Value ($000) $162 Shares 7,206 Est. Cost $22.48 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $160 Shares 7,431 Est. Cost $10.14 Unrealized +14.3%
ZAGG INC 0.0%
Value ($000) $160 Shares 34,588 Est. Cost $4.63 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $158 Shares 14,669 Est. Cost $11.58 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $157 Shares 12,589 Est. Cost $12.47 Unrealized
STARTEK INC 0.0%
Value ($000) $155 Shares 22,588 Est. Cost $6.51 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $152 Shares 34,717 Est. Cost $5.75 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $151 Shares 6,143 Est. Cost $18.77 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $151 Shares 7,563 Est. Cost $4.06 Unrealized +24.3%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $151 Shares 47,023 Est. Cost $2.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 33,013 Est. Cost $4.98 Unrealized -4.5%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $147 Shares 3,756 Est. Cost $38.43 Unrealized 0.0%
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value ($000) $147 Shares 7,841 Est. Cost $18.47 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $146 Shares 4,400 Est. Cost $25.67 Unrealized +10.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $144 Shares 15,584 Est. Cost $6.59 Unrealized -1.8%
SHILOH INDS INC 0.0%
Value ($000) $142 Shares 7,986 Est. Cost $15.40 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $136 Shares 10,513 Est. Cost $6.74 Unrealized +31.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $136 Shares 3,298 Est. Cost $42.61 Unrealized -9.3%
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value ($000) $135 Shares 13,872 Est. Cost $9.01 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 130,052 Est. Cost $0.10 Unrealized -22.3%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $133 Shares 7,885 Est. Cost $17.22 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value ($000) $132 Shares 3,046 Est. Cost $41.99 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $130 Shares 1,895 Est. Cost $70.68 Unrealized -5.9%
BLOUNT INTL INC NEW 0.0%
Value ($000) $127 Shares 10,714 Est. Cost $11.85 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $127 Shares 2,492 Est. Cost $50.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $127 Shares 5,695 Est. Cost $19.95 Unrealized 0.0%
JMP GROUP INC 0.0%
Value ($000) $125 Shares 17,867 Est. Cost $6.83 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $119 Shares 13,419 Est. Cost $8.78 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $118 Shares 1,641 Est. Cost $38.90 Unrealized +40.2%
UNILEVER PLC 0.0%
Value ($000) $118 Shares 2,758 Est. Cost $41.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $117 Shares 1,230 Est. Cost $60.37 Unrealized +3.5%
CHASE CORP 0.0%
Value ($000) $117 Shares 3,709 Est. Cost $33.15 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $115 Shares 28,811 Est. Cost $4.33 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $113 Shares 3,008 Est. Cost $36.90 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $112 Shares 29,929 Est. Cost $5.73 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $110 Shares 9,200 Est. Cost $9.91 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $110 Shares 24,859 Est. Cost $4.42 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $109 Shares 4,831 Est. Cost $15.42 Unrealized +0.8%
MFRI INC 0.0%
Value ($000) $106 Shares 7,782 Est. Cost $13.77 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $105 Shares 20,096 Est. Cost $4.58 Unrealized
PARK STERLING BANK 0.0%
Value ($000) $105 Shares 15,775 Est. Cost $6.66 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $104 Shares 3,060 Est. Cost $29.70 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $100 Shares 4,289 Est. Cost $16.52 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $98 Shares 6,278 Est. Cost $15.95 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $98 Shares 3,522 Est. Cost $27.83 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $98 Shares 25,395 Est. Cost $3.86 Unrealized
PHI INC 0.0%
Value ($000) $97 Shares 2,193 Est. Cost $37.85 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $97 Shares 4,932 Est. Cost $17.28 Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $96 Shares 6,641 Est. Cost $15.33 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $96 Shares 6,035 Est. Cost $12.95 Unrealized
TECH DATA CORP 0.0%
Value ($000) $95 Shares 1,552 Est. Cost $61.21 Unrealized
CHINA TECHFAITH WIRLS COMM TEC 0.0%
Value ($000) $94 Shares 50,466 Est. Cost $1.44 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $93 Shares 4,158 Est. Cost $10.11 Unrealized -1.9%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $70.00 Unrealized
DATALINK CORP 0.0%
Value ($000) $90 Shares 6,453 Est. Cost $13.95 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,557 Est. Cost $23.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $87 Shares 10,172 Est. Cost $7.62 Unrealized +7.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $22.26 Unrealized -7.1%
CHIMERA INVT CORP 0.0%
Value ($000) $85 Shares 27,842 Est. Cost $3.05 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $83 Shares 5,324 Est. Cost $15.79 Unrealized -2.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $82 Shares 5,695 Est. Cost $10.63 Unrealized +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $81 Shares 2,366 Est. Cost $28.41 Unrealized +9.1%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $78 Shares 9,353 Est. Cost $8.34 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $77 Shares 32,125 Est. Cost $2.21 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $74 Shares 1,829 Est. Cost $42.80 Unrealized
ASTA FDG INC 0.0%
Value ($000) $73 Shares 8,855 Est. Cost $8.65 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $73 Shares 40,641 Est. Cost $1.37 Unrealized +25.4%
MTB M & T BK CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost $82.37 Unrealized +1.0%
NVS NOVARTIS AG 0.0%
Value ($000) $72 Shares 843 Est. Cost $85.41 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $66 Shares 5,973 Est. Cost $10.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $64 Shares 871 Est. Cost $32.72 Unrealized -0.5%
INTRALINKS HLDGS INC 0.0%
Value ($000) $64 Shares 6,217 Est. Cost $8.81 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 5,125 Est. Cost $11.71 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 14,000 Est. Cost $4.72 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60 Shares 1,181 Est. Cost $29.75 Unrealized +5.3%
XUEDA ED GROUP 0.0%
Value ($000) $59 Shares 10,805 Est. Cost $5.46 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $59 Shares 954 Est. Cost $54.24 Unrealized
FLAGSTAR BANCORP 0.0%
Value ($000) $57 Shares 2,582 Est. Cost $22.08 Unrealized
ALLERGAN INC 0.0%
Value ($000) $53 Shares 430 Est. Cost $110.93 Unrealized
58 COM INC 0.0%
Value ($000) $52 Shares 1,251 Est. Cost $41.57 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $52 Shares 758 Est. Cost $68.60 Unrealized
KONA GRILL INC 0.0%
Value ($000) $51 Shares 2,502 Est. Cost $20.38 Unrealized
PFSWEB INC 0.0%
Value ($000) $47 Shares 5,239 Est. Cost $8.94 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $47 Shares 1,828 Est. Cost $4.02 Unrealized +3.0%
NTT DOCOMO INC 0.0%
Value ($000) $45 Shares 2,832 Est. Cost $16.35 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $45 Shares 298 Est. Cost $151.01 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $45 Shares 6,018 Est. Cost $7.48 Unrealized
KNOP KNOT OFFSHORE PART 0.0%
Value ($000) $45 Shares 1,556 Est. Cost $8.45 Unrealized +19.2%
GAIAM INC 0.0%
Value ($000) $41 Shares 5,686 Est. Cost $5.07 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $41 Shares 4,368 Est. Cost $4.41 Unrealized +23.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $39.05 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,339 Est. Cost $16.21 Unrealized -0.2%
BLACK BOX CORP DEL 0.0%
Value ($000) $39 Shares 1,589 Est. Cost $30.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $37 Shares 1,667 Est. Cost $17.38 Unrealized -1.1%
BIOTELEMETRY INC 0.0%
Value ($000) $36 Shares 3,617 Est. Cost $9.95 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $36 Shares 2,336 Est. Cost $21.96 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $35 Shares 8,835 Est. Cost $3.96 Unrealized
VOCALTEC COMMUNICATIONS LTD 0.0%
Value ($000) $34 Shares 1,585 Est. Cost $21.45 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $34 Shares 888 Est. Cost $10.68 Unrealized +4.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $33 Shares 1,502 Est. Cost $16.33 Unrealized +7.1%
ACCESS NATL CORP 0.0%
Value ($000) $32 Shares 1,966 Est. Cost $14.24 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $29 Shares 423 Est. Cost $50.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 8,020 Est. Cost $3.75 Unrealized 0.0%
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value ($000) $26 Shares 2,195 Est. Cost $14.31 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $23 Shares 520 Est. Cost $44.23 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $17 Shares 151 Est. Cost $99.34 Unrealized
MBT FINL CORP 0.0%
Value ($000) $17 Shares 3,532 Est. Cost $4.81 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $17 Shares 27,559 Est. Cost $0.58 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $31.05 Unrealized -2.3%
NOAH ED HLDGS LTD 0.0%
Value ($000) $16 Shares 6,020 Est. Cost $2.66 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $28.92 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $13 Shares 803 Est. Cost $16.54 Unrealized -1.3%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value ($000) $13 Shares 8,594 Est. Cost $1.40 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,856 Est. Cost $3.29 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $12 Shares 620 Est. Cost $14.20 Unrealized 0.0%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $12 Shares 4,216 Est. Cost $3.12 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $11 Shares 263 Est. Cost $36.66 Unrealized
QLT INC 0.0%
Value ($000) $9 Shares 1,647 Est. Cost $4.62 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.91 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.26 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.72 Unrealized +11.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $14.17 Unrealized +10.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $17.76 Unrealized -9.7%
TECUMSEH PRODS CO 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.33 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 Shares 409 Est. Cost $5.65 Unrealized +18.6%
VOD VODAFONE GROUP 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $36.23 Unrealized -21.7%
EMC INS GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.06 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.75 Unrealized +7.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.44 Unrealized -10.6%
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
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.31 Unrealized -6.6%
TECUMSEH PRODS CO 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.96 Unrealized +4.3%
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.77 Unrealized +1.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.08 Unrealized +0.2%
MCCLATCHY CO 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
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 -5.6%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.78 Unrealized +6.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.72 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.00 Unrealized +27.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.26 Unrealized +14.1%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.41 Unrealized +7.1%
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.63 Unrealized
PGT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.35 Unrealized +14.1%
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.66 Unrealized -1.1%