ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $20,568,180 (100.0% shares, 0.0% debt)

Holdings (962)

MGA MAGNA INTL INC 2.7%
Value ($000) $558,807 Shares 5,182,030 Est. Cost $28.38 Unrealized +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value ($000) $533,384 Shares 24,935,990 Est. Cost $19.98 Unrealized
AMERICA MOVIL SAB DE CV 2.6%
Value ($000) $531,943 Shares 25,636,054 Est. Cost $20.69 Unrealized
COP CONOCOPHILLIPS 2.2%
Value ($000) $448,403 Shares 5,230,399 Est. Cost $44.98 Unrealized +18.6%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $436,444 Shares 5,916,021 Est. Cost $39.94 Unrealized +9.0%
CM CDN IMPERIAL BK COMM TORONTO 2.0%
Value ($000) $410,000 Shares 4,497,546 Est. Cost $23.04 Unrealized +10.4%
BP BP PLC 1.8%
Value ($000) $371,521 Shares 7,043,028 Est. Cost $44.21 Unrealized
COMPUTER SCIENCES CORP 1.7%
Value ($000) $357,392 Shares 5,654,874 Est. Cost $52.53 Unrealized
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $330,681 Shares 2,764,180 Est. Cost $75.11 Unrealized +32.6%
TSN TYSON FOODS INC 1.6%
Value ($000) $329,385 Shares 8,774,228 Est. Cost $22.30 Unrealized +38.8%
LUV SOUTHWEST AIRLS CO 1.5%
Value ($000) $298,640 Shares 11,118,294 Est. Cost $18.86 Unrealized +17.5%
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $290,227 Shares 5,627,837 Est. Cost $45.34 Unrealized +7.1%
L-3 COMMUNICATIONS HLDGS INC 1.3%
Value ($000) $271,150 Shares 2,245,572 Est. Cost $98.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $254,367 Shares 2,009,856 Est. Cost $115.45 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 1.2%
Value ($000) $248,083 Shares 2,610,027 Est. Cost $30.68 Unrealized +41.0%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $239,637 Shares 4,783,217 Est. Cost $25.67 Unrealized +38.2%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $227,773 Shares 5,163,708 Est. Cost $28.05 Unrealized +12.7%
PSX PHILLIPS 66 1.0%
Value ($000) $206,299 Shares 2,564,932 Est. Cost $46.02 Unrealized +17.8%
CIG COMPANHIA ENERGETICA DE MINAS 1.0%
Value ($000) $199,847 Shares 25,012,230 Est. Cost $7.79 Unrealized
ENERSIS S A 0.9%
Value ($000) $187,890 Shares 11,150,775 Est. Cost $16.06 Unrealized
TATA MTRS LTD 0.9%
Value ($000) $181,183 Shares 4,638,558 Est. Cost $31.61 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $176,007 Shares 3,348,683 Est. Cost $35.20 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $169,929 Shares 3,691,600 Est. Cost $9.50 Unrealized +31.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $166,520 Shares 1,881,783 Est. Cost $73.09 Unrealized +31.6%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $164,148 Shares 1,999,623 Est. Cost $23.44 Unrealized 0.0%
INFY INFOSYS LTD 0.8%
Value ($000) $155,404 Shares 2,890,153 Est. Cost $52.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $148,630 Shares 2,835,340 Est. Cost $50.78 Unrealized
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $148,271 Shares 2,609,485 Est. Cost $43.76 Unrealized
DST SYS INC DEL 0.7%
Value ($000) $145,951 Shares 1,583,512 Est. Cost $90.50 Unrealized
DOX AMDOCS LTD 0.7%
Value ($000) $142,001 Shares 3,064,964 Est. Cost $34.21 Unrealized +11.7%
RAYTHEON CO 0.7%
Value ($000) $141,710 Shares 1,536,204 Est. Cost $78.66 Unrealized
KR KROGER CO 0.7%
Value ($000) $138,952 Shares 2,811,090 Est. Cost $15.23 Unrealized +22.7%
DIRECTV 0.7%
Value ($000) $138,896 Shares 1,633,892 Est. Cost $76.42 Unrealized
DDS DILLARDS INC 0.7%
Value ($000) $136,122 Shares 1,167,332 Est. Cost $68.37 Unrealized +13.3%
MALLINCKRODT PUB LTD CO 0.7%
Value ($000) $135,391 Shares 1,691,980 Est. Cost $77.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $130,217 Shares 810,167 Est. Cost $87.48 Unrealized +35.3%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $128,859 Shares 1,560,055 Est. Cost $58.20 Unrealized +8.4%
CABLEVISION SYS CORP 0.6%
Value ($000) $127,401 Shares 7,218,147 Est. Cost $17.74 Unrealized
NEW ORIENTAL ED & TECH GRP INC 0.6%
Value ($000) $127,196 Shares 4,787,194 Est. Cost $28.83 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.6%
Value ($000) $124,461 Shares 2,987,528 Est. Cost $36.31 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.6%
Value ($000) $123,968 Shares 4,530,927 Est. Cost $23.34 Unrealized +1.8%
TX TERNIUM SA 0.6%
Value ($000) $123,194 Shares 4,410,759 Est. Cost $25.06 Unrealized
LEXMARK INTL NEW 0.6%
Value ($000) $122,323 Shares 2,539,972 Est. Cost $47.09 Unrealized
COMPANHIA BRASILEIRA DE DISTRB 0.6%
Value ($000) $114,928 Shares 2,480,576 Est. Cost $45.74 Unrealized
APOLLO ED GROUP INC 0.5%
Value ($000) $109,587 Shares 3,506,803 Est. Cost $24.40 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $106,110 Shares 1,481,700 Est. Cost $66.73 Unrealized +1.6%
CONSTELLIUM NV 0.5%
Value ($000) $103,654 Shares 3,233,208 Est. Cost $27.78 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $103,626 Shares 1,029,243 Est. Cost $58.76 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $100,056 Shares 1,869,520 Est. Cost $55.03 Unrealized -0.3%
BAP CREDICORP LTD 0.5%
Value ($000) $98,584 Shares 634,105 Est. Cost $95.10 Unrealized +19.6%
EXTERRAN HLDGS INC 0.5%
Value ($000) $97,279 Shares 2,162,184 Est. Cost $31.69 Unrealized
TELEFONICA BRASIL SA 0.5%
Value ($000) $94,644 Shares 4,614,542 Est. Cost $22.22 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $92,569 Shares 1,002,890 Est. Cost $42.21 Unrealized +31.3%
COSAN LTD 0.4%
Value ($000) $91,787 Shares 6,768,931 Est. Cost $14.48 Unrealized
MUSA MURPHY USA INC 0.4%
Value ($000) $91,052 Shares 1,862,351 Est. Cost $44.91 Unrealized +0.3%
SANDERSON FARMS INC 0.4%
Value ($000) $90,051 Shares 926,476 Est. Cost $65.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $88,308 Shares 3,970,906 Est. Cost $20.35 Unrealized +0.6%
PEP PEPSICO INC 0.4%
Value ($000) $83,815 Shares 938,164 Est. Cost $57.80 Unrealized +5.4%
INTC INTEL CORP 0.4%
Value ($000) $81,514 Shares 2,638,055 Est. Cost $19.89 Unrealized +4.0%
T AT&T INC 0.4%
Value ($000) $80,442 Shares 2,274,962 Est. Cost $11.46 Unrealized +2.8%
WELLPOINT INC 0.4%
Value ($000) $79,267 Shares 736,609 Est. Cost $105.63 Unrealized
CONVERGYS CORP 0.4%
Value ($000) $78,389 Shares 3,656,206 Est. Cost $20.70 Unrealized
BCE BCE INC 0.4%
Value ($000) $77,744 Shares 1,713,930 Est. Cost $21.37 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $75,600 Shares 1,408,374 Est. Cost $16.55 Unrealized +19.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $75,504 Shares 678,892 Est. Cost $62.45 Unrealized +14.9%
TIM PARTICIPACOES S A 0.4%
Value ($000) $74,523 Shares 2,567,099 Est. Cost $23.57 Unrealized
SANDISK CORP 0.4%
Value ($000) $73,741 Shares 706,096 Est. Cost $104.43 Unrealized
KELLOGG CO 0.4%
Value ($000) $72,948 Shares 1,110,329 Est. Cost $38.58 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $70,998 Shares 1,041,328 Est. Cost $47.46 Unrealized +7.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $70,989 Shares 693,247 Est. Cost $95.85 Unrealized
WIT WIPRO LTD 0.3%
Value ($000) $70,950 Shares 5,967,169 Est. Cost $10.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $70,156 Shares 6,465,947 Est. Cost $9.03 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $69,991 Shares 668,985 Est. Cost $64.38 Unrealized +13.6%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $69,685 Shares 587,303 Est. Cost $42.54 Unrealized +7.5%
COMPANHIA PARANAENSE ENERG COP 0.3%
Value ($000) $69,629 Shares 4,547,848 Est. Cost $14.63 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $67,892 Shares 1,064,781 Est. Cost $57.89 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $67,860 Shares 1,090,322 Est. Cost $59.96 Unrealized
WUXI PHARMATECH CAYMAN INC 0.3%
Value ($000) $66,751 Shares 2,031,352 Est. Cost $36.46 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $66,635 Shares 879,693 Est. Cost $74.81 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $66,424 Shares 2,631,175 Est. Cost $25.06 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $64,203 Shares 1,530,882 Est. Cost $16.45 Unrealized +16.7%
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value ($000) $63,678 Shares 2,588,531 Est. Cost $21.42 Unrealized
TIVO INC 0.3%
Value ($000) $63,511 Shares 4,919,514 Est. Cost $12.82 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $63,165 Shares 1,017,166 Est. Cost $61.70 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $62,939 Shares 5,175,823 Est. Cost $5.42 Unrealized +2.5%
PDL BIOPHARMA INC 0.3%
Value ($000) $62,795 Shares 6,487,012 Est. Cost $8.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $62,509 Shares 5,591,471 Est. Cost $7.93 Unrealized +8.4%
BUNGE LIMITED 0.3%
Value ($000) $61,191 Shares 808,968 Est. Cost $81.08 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $61,182 Shares 725,704 Est. Cost $47.93 Unrealized +0.6%
CIGNA CORPORATION 0.3%
Value ($000) $60,256 Shares 655,171 Est. Cost $81.01 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $60,217 Shares 1,772,132 Est. Cost $29.53 Unrealized -2.8%
HEWLETT PACKARD CO 0.3%
Value ($000) $60,106 Shares 1,784,583 Est. Cost $32.28 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $59,073 Shares 1,025,203 Est. Cost $38.54 Unrealized +6.9%
UMC UNITED MICROELECTRONICS CORP 0.3%
Value ($000) $58,709 Shares 24,360,187 Est. Cost $2.06 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $58,200 Shares 2,559,380 Est. Cost $21.26 Unrealized +3.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $57,820 Shares 632,583 Est. Cost $59.53 Unrealized +8.4%
LPL LG DISPLAY CO LTD 0.3%
Value ($000) $57,553 Shares 3,649,577 Est. Cost $13.12 Unrealized
CELESTICA INC 0.3%
Value ($000) $57,430 Shares 4,558,242 Est. Cost $11.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $57,074 Shares 304,012 Est. Cost $168.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $54,600 Shares 2,142,738 Est. Cost $18.68 Unrealized +4.6%
EMBJ EMBRAER SA 0.3%
Value ($000) $54,487 Shares 1,495,654 Est. Cost $36.23 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $54,067 Shares 770,058 Est. Cost $68.82 Unrealized +3.1%
EXELIS INC 0.3%
Value ($000) $53,854 Shares 3,171,630 Est. Cost $15.90 Unrealized
CASH AMER INTL INC 0.3%
Value ($000) $53,738 Shares 1,209,506 Est. Cost $43.70 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $52,887 Shares 447,040 Est. Cost $82.27 Unrealized +15.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $52,083 Shares 662,727 Est. Cost $56.31 Unrealized +3.5%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $51,783 Shares 3,319,210 Est. Cost $5.16 Unrealized +34.8%
COVANCE INC 0.3%
Value ($000) $51,649 Shares 603,482 Est. Cost $85.58 Unrealized
AARONS INC 0.2%
Value ($000) $51,180 Shares 1,435,996 Est. Cost $35.64 Unrealized
INGRAM MICRO INC 0.2%
Value ($000) $51,038 Shares 1,747,273 Est. Cost $28.74 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $50,729 Shares 1,478,563 Est. Cost $29.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $49,539 Shares 2,332,349 Est. Cost $16.36 Unrealized +6.4%
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $47,894 Shares 2,178,788 Est. Cost $20.69 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $47,654 Shares 653,951 Est. Cost $48.85 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $46,839 Shares 591,370 Est. Cost $56.68 Unrealized +1.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $46,824 Shares 1,065,857 Est. Cost $25.25 Unrealized +13.8%
XEROX CORP 0.2%
Value ($000) $46,669 Shares 3,751,516 Est. Cost $12.39 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $45,885 Shares 700,006 Est. Cost $42.50 Unrealized +25.1%
KINDRED HEALTHCARE INC 0.2%
Value ($000) $45,491 Shares 1,969,338 Est. Cost $16.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $45,352 Shares 926,900 Est. Cost $26.23 Unrealized +2.2%
PIONEER ENERGY SERVICES CORP 0.2%
Value ($000) $44,837 Shares 2,556,245 Est. Cost $14.76 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $44,360 Shares 588,578 Est. Cost $43.05 Unrealized +27.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $44,137 Shares 587,908 Est. Cost $20.45 Unrealized +0.4%
HILL ROM HLDGS INC 0.2%
Value ($000) $44,074 Shares 1,061,769 Est. Cost $40.93 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $43,989 Shares 1,226,392 Est. Cost $34.83 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $43,618 Shares 1,326,904 Est. Cost $16.62 Unrealized +76.9%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $43,616 Shares 1,492,599 Est. Cost $28.16 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.2%
Value ($000) $43,313 Shares 667,882 Est. Cost $60.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $43,185 Shares 726,665 Est. Cost $44.43 Unrealized +11.2%
NEUSTAR INC 0.2%
Value ($000) $42,423 Shares 1,630,411 Est. Cost $26.02 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $41,923 Shares 1,061,069 Est. Cost $40.53 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $41,232 Shares 545,338 Est. Cost $17.08 Unrealized +0.6%
YY INC 0.2%
Value ($000) $41,106 Shares 544,415 Est. Cost $75.57 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $41,016 Shares 780,677 Est. Cost $33.67 Unrealized +6.2%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $40,466 Shares 1,302,013 Est. Cost $31.08 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value ($000) $40,350 Shares 6,207,965 Est. Cost $5.23 Unrealized
PHH CORP 0.2%
Value ($000) $40,183 Shares 1,748,594 Est. Cost $23.85 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $39,530 Shares 1,539,281 Est. Cost $22.65 Unrealized
ANDE ANDERSONS INC 0.2%
Value ($000) $38,884 Shares 753,841 Est. Cost $42.48 Unrealized +2.3%
GEF GREIF INC 0.2%
Value ($000) $38,806 Shares 711,239 Est. Cost $34.02 Unrealized +2.6%
OLN OLIN CORP 0.2%
Value ($000) $38,608 Shares 1,434,216 Est. Cost $19.26 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $38,234 Shares 1,243,760 Est. Cost $25.71 Unrealized +7.5%
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $37,985 Shares 283,637 Est. Cost $97.56 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $37,857 Shares 407,377 Est. Cost $18.55 Unrealized +0.6%
HEALTH NET INC 0.2%
Value ($000) $37,848 Shares 911,176 Est. Cost $41.54 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $36,804 Shares 696,523 Est. Cost $52.84 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $35,611 Shares 643,368 Est. Cost $55.23 Unrealized -1.4%
MD MEDNAX INC 0.2%
Value ($000) $35,253 Shares 606,208 Est. Cost $57.67 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $34,998 Shares 1,340,388 Est. Cost $18.59 Unrealized +9.8%
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $34,856 Shares 1,187,210 Est. Cost $28.48 Unrealized
OMNICARE INC 0.2%
Value ($000) $34,775 Shares 522,363 Est. Cost $61.86 Unrealized
PERFECT WORLD CO LTD 0.2%
Value ($000) $34,723 Shares 1,768,879 Est. Cost $19.93 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $34,466 Shares 315,586 Est. Cost $101.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.2%
Value ($000) $34,359 Shares 3,205,221 Est. Cost $9.96 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $34,334 Shares 1,200,849 Est. Cost $13.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $34,298 Shares 584,378 Est. Cost $45.48 Unrealized +2.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $34,281 Shares 643,278 Est. Cost $53.28 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $33,599 Shares 768,472 Est. Cost $20.09 Unrealized +0.2%
RPX CORP 0.2%
Value ($000) $33,262 Shares 1,873,948 Est. Cost $17.17 Unrealized
TAL TAL ED GROUP 0.2%
Value ($000) $33,093 Shares 1,203,422 Est. Cost $22.04 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $32,845 Shares 1,106,659 Est. Cost $17.88 Unrealized -1.9%
INTU INTUIT 0.2%
Value ($000) $32,693 Shares 405,983 Est. Cost $66.42 Unrealized +5.6%
CHIPMOS TECH BERMUDA LTD 0.2%
Value ($000) $32,681 Shares 1,354,446 Est. Cost $18.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $32,578 Shares 2,942,677 Est. Cost $7.53 Unrealized +0.1%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $30,972 Shares 4,475,694 Est. Cost $5.90 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $30,272 Shares 866,366 Est. Cost $30.10 Unrealized +9.1%
ENERGIZER HLDGS INC 0.1%
Value ($000) $29,786 Shares 244,087 Est. Cost $119.53 Unrealized
UNIT CORP 0.1%
Value ($000) $29,466 Shares 428,082 Est. Cost $67.00 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $29,307 Shares 495,717 Est. Cost $51.74 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $28,768 Shares 1,262,271 Est. Cost $9.95 Unrealized +78.9%
HOSPIRA INC 0.1%
Value ($000) $28,254 Shares 550,024 Est. Cost $51.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27,887 Shares 652,800 Est. Cost $25.77 Unrealized +0.9%
ALON USA ENERGY INC 0.1%
Value ($000) $27,869 Shares 2,240,271 Est. Cost $10.73 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $27,335 Shares 3,329,529 Est. Cost $7.52 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $27,294 Shares 924,652 Est. Cost $29.37 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $27,173 Shares 1,982,115 Est. Cost $9.44 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $26,231 Shares 593,464 Est. Cost $44.20 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $26,006 Shares 767,410 Est. Cost $32.03 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $25,968 Shares 974,419 Est. Cost $26.93 Unrealized +9.8%
ENGILITY HLDGS INC 0.1%
Value ($000) $25,822 Shares 674,834 Est. Cost $39.07 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $25,335 Shares 1,259,249 Est. Cost $12.48 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $25,285 Shares 1,408,561 Est. Cost $14.02 Unrealized -0.3%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $25,071 Shares 178,791 Est. Cost $133.83 Unrealized
CAMBREX CORP 0.1%
Value ($000) $24,969 Shares 1,206,309 Est. Cost $13.75 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $24,967 Shares 641,524 Est. Cost $37.17 Unrealized +0.1%
WNS HOLDINGS LTD 0.1%
Value ($000) $24,962 Shares 1,301,401 Est. Cost $21.52 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $24,901 Shares 372,844 Est. Cost $34.57 Unrealized +0.6%
ICLR ICON PLC 0.1%
Value ($000) $24,683 Shares 524,003 Est. Cost $41.68 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $24,570 Shares 479,421 Est. Cost $39.09 Unrealized +1.1%
AVIANCA HOLDINGS SA 0.1%
Value ($000) $24,508 Shares 1,527,014 Est. Cost $16.75 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $24,338 Shares 1,674,033 Est. Cost $10.99 Unrealized
NORDSTROM INC 0.1%
Value ($000) $24,296 Shares 357,670 Est. Cost $66.24 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $24,252 Shares 1,984,942 Est. Cost $14.30 Unrealized -15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24,224 Shares 581,766 Est. Cost $28.20 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $24,136 Shares 1,474,464 Est. Cost $16.14 Unrealized +3.8%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $24,061 Shares 328,270 Est. Cost $9.24 Unrealized +19.0%
TECH DATA CORP 0.1%
Value ($000) $24,059 Shares 384,835 Est. Cost $62.51 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $23,789 Shares 633,529 Est. Cost $31.01 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $23,646 Shares 444,893 Est. Cost $43.30 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $23,590 Shares 2,138,713 Est. Cost $7.59 Unrealized
FLY LEASING LTD 0.1%
Value ($000) $22,823 Shares 1,575,152 Est. Cost $13.99 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $22,183 Shares 297,129 Est. Cost $74.66 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $22,088 Shares 1,525,474 Est. Cost $13.55 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $22,011 Shares 920,576 Est. Cost $23.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $21,935 Shares 1,073,556 Est. Cost $14.52 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $21,700 Shares 1,521,840 Est. Cost $9.92 Unrealized +20.5%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $21,698 Shares 1,411,701 Est. Cost $13.24 Unrealized -7.5%
AGX ARGAN INC 0.1%
Value ($000) $21,566 Shares 578,325 Est. Cost $18.34 Unrealized +22.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $21,558 Shares 446,923 Est. Cost $40.69 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,496 Shares 652,339 Est. Cost $26.60 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $21,372 Shares 900,600 Est. Cost $23.73 Unrealized
BARD C R INC 0.1%
Value ($000) $21,320 Shares 149,066 Est. Cost $135.67 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $21,287 Shares 5,080,058 Est. Cost $3.85 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $21,176 Shares 1,953,379 Est. Cost $11.83 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $21,146 Shares 630,804 Est. Cost $18.64 Unrealized +6.2%
CTAS CINTAS CORP 0.1%
Value ($000) $20,847 Shares 328,089 Est. Cost $12.60 Unrealized +4.7%
MYE MYERS INDS INC 0.1%
Value ($000) $20,657 Shares 1,028,373 Est. Cost $12.64 Unrealized +13.8%
SYKES ENTERPRISES INC 0.1%
Value ($000) $20,598 Shares 947,788 Est. Cost $21.58 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $20,179 Shares 1,172,605 Est. Cost $17.15 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $20,125 Shares 1,203,653 Est. Cost $11.34 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $20,041 Shares 1,320,204 Est. Cost $13.12 Unrealized
GLATFELTER 0.1%
Value ($000) $19,883 Shares 749,475 Est. Cost $27.07 Unrealized
APACHE CORP 0.1%
Value ($000) $19,770 Shares 196,477 Est. Cost $99.52 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19,681 Shares 181,097 Est. Cost $69.69 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,653 Shares 286,641 Est. Cost $43.87 Unrealized +13.2%
WESTAR ENERGY INC 0.1%
Value ($000) $19,544 Shares 511,761 Est. Cost $37.26 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $18,856 Shares 515,338 Est. Cost $28.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $18,761 Shares 1,236,759 Est. Cost $15.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $18,685 Shares 1,629,188 Est. Cost $14.52 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $18,280 Shares 861,509 Est. Cost $10.18 Unrealized +6.2%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $18,075 Shares 2,685,100 Est. Cost $5.92 Unrealized
WARREN RES INC 0.1%
Value ($000) $17,858 Shares 2,880,072 Est. Cost $3.05 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $17,804 Shares 693,100 Est. Cost $25.69 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $17,680 Shares 985,872 Est. Cost $18.39 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $17,598 Shares 360,479 Est. Cost $54.77 Unrealized -9.8%
AIR AAR CORP 0.1%
Value ($000) $17,477 Shares 634,134 Est. Cost $24.97 Unrealized -2.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $17,397 Shares 1,233,838 Est. Cost $20.03 Unrealized -32.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $16,992 Shares 393,781 Est. Cost $37.79 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $16,851 Shares 766,017 Est. Cost $20.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,665 Shares 162,323 Est. Cost $64.50 Unrealized +3.2%
NNBR NN INC 0.1%
Value ($000) $15,576 Shares 608,820 Est. Cost $14.61 Unrealized +41.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $15,529 Shares 265,075 Est. Cost $52.25 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $15,342 Shares 504,498 Est. Cost $22.33 Unrealized +5.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,244 Shares 273,356 Est. Cost $31.34 Unrealized +11.3%
AFFYMETRIX INC 0.1%
Value ($000) $15,155 Shares 1,701,039 Est. Cost $8.78 Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $15,155 Shares 525,472 Est. Cost $19.62 Unrealized
DOMTAR CORP 0.1%
Value ($000) $15,011 Shares 350,317 Est. Cost $81.31 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value ($000) $14,926 Shares 220,738 Est. Cost $51.43 Unrealized
AMSURG CORP 0.1%
Value ($000) $14,909 Shares 327,155 Est. Cost $46.02 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $14,898 Shares 1,673,928 Est. Cost $8.46 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value ($000) $14,867 Shares 3,523,039 Est. Cost $5.87 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $14,654 Shares 576,222 Est. Cost $21.47 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $14,577 Shares 164,672 Est. Cost $57.17 Unrealized +19.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $14,219 Shares 680,388 Est. Cost $16.77 Unrealized 0.0%
SOUFUN HLDGS LTD 0.1%
Value ($000) $13,672 Shares 1,396,448 Est. Cost $46.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,653 Shares 142,600 Est. Cost $82.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,590 Shares 218,605 Est. Cost $42.05 Unrealized +14.2%
EWA ISHARES 0.1%
Value ($000) $13,549 Shares 518,541 Est. Cost $25.27 Unrealized
LORILLARD INC 0.1%
Value ($000) $13,389 Shares 219,586 Est. Cost $51.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $13,168 Shares 970,284 Est. Cost $6.90 Unrealized +3.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $13,150 Shares 585,372 Est. Cost $22.48 Unrealized +3.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $12,464 Shares 216,402 Est. Cost $33.40 Unrealized +14.7%
FBR & CO 0.1%
Value ($000) $11,905 Shares 438,713 Est. Cost $26.81 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $11,832 Shares 349,748 Est. Cost $30.06 Unrealized +10.3%
IMPAX LABORATORIES INC 0.1%
Value ($000) $11,751 Shares 391,907 Est. Cost $29.58 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $11,603 Shares 149,027 Est. Cost $40.57 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value ($000) $11,533 Shares 118,421 Est. Cost $70.40 Unrealized +5.7%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $11,477 Shares 242,389 Est. Cost $46.82 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $11,304 Shares 826,063 Est. Cost $10.27 Unrealized
PANTRY INC 0.1%
Value ($000) $11,162 Shares 688,995 Est. Cost $12.98 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $11,100 Shares 261,997 Est. Cost $26.99 Unrealized +4.1%
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $11,046 Shares 825,315 Est. Cost $10.05 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $11,012 Shares 554,800 Est. Cost $12.32 Unrealized +2.4%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $10,992 Shares 516,510 Est. Cost $7.28 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS INC 0.1%
Value ($000) $10,827 Shares 1,176,759 Est. Cost $8.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $10,740 Shares 135,478 Est. Cost $51.38 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,710 Shares 196,219 Est. Cost $36.03 Unrealized +12.1%
INDUSTRIAS BACHOCO S A B DE CV 0.1%
Value ($000) $10,704 Shares 199,082 Est. Cost $40.98 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $10,596 Shares 356,905 Est. Cost $29.64 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $10,596 Shares 356,905 Est. Cost $29.64 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,490 Shares 56,340 Est. Cost $126.18 Unrealized +29.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $10,452 Shares 354,926 Est. Cost $5.73 Unrealized +0.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $10,432 Shares 399,156 Est. Cost $25.51 Unrealized -2.3%
FIRSTSERVICE CORP 0.1%
Value ($000) $10,355 Shares 204,677 Est. Cost $43.04 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $10,355 Shares 204,677 Est. Cost $38.79 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $10,100 Shares 390,490 Est. Cost $25.56 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $9,972 Shares 149,800 Est. Cost $53.94 Unrealized +0.6%
ABRAXAS PETE CORP 0.0%
Value ($000) $9,790 Shares 1,564,017 Est. Cost $5.00 Unrealized
HESS CORP 0.0%
Value ($000) $9,700 Shares 98,072 Est. Cost $98.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,518 Shares 132,938 Est. Cost $27.83 Unrealized +2.6%
STERIS CORP 0.0%
Value ($000) $9,311 Shares 174,095 Est. Cost $51.18 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $9,303 Shares 290,452 Est. Cost $29.41 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $9,301 Shares 89,558 Est. Cost $83.01 Unrealized +6.8%
BEMIS INC 0.0%
Value ($000) $9,219 Shares 226,714 Est. Cost $39.97 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $9,105 Shares 167,360 Est. Cost $61.54 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $9,081 Shares 1,812,065 Est. Cost $5.17 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $9,069 Shares 156,805 Est. Cost $35.30 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,047 Shares 1,052,079 Est. Cost $7.82 Unrealized +10.9%
UFI UNIFI INC 0.0%
Value ($000) $8,903 Shares 323,340 Est. Cost $23.61 Unrealized -0.3%
DEPOMED INC 0.0%
Value ($000) $8,802 Shares 633,413 Est. Cost $13.90 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,797 Shares 347,229 Est. Cost $24.61 Unrealized +0.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $8,699 Shares 111,348 Est. Cost $60.85 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8,688 Shares 386,520 Est. Cost $22.65 Unrealized -0.9%
USB US BANCORP DEL 0.0%
Value ($000) $8,657 Shares 199,810 Est. Cost $26.47 Unrealized +5.5%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $8,612 Shares 365,687 Est. Cost $17.95 Unrealized
SOHU COM INC 0.0%
Value ($000) $8,210 Shares 142,316 Est. Cost $78.83 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $8,032 Shares 303,445 Est. Cost $21.74 Unrealized +14.5%
ALLIANCE HEALTHCA 0.0%
Value ($000) $8,009 Shares 296,634 Est. Cost $27.42 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,960 Shares 113,798 Est. Cost $26.89 Unrealized +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,912 Shares 510,813 Est. Cost $11.87 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value ($000) $7,843 Shares 327,618 Est. Cost $23.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,838 Shares 433,571 Est. Cost $11.29 Unrealized +6.8%
AGCO AGCO CORP 0.0%
Value ($000) $7,831 Shares 139,287 Est. Cost $43.65 Unrealized -0.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,693 Shares 126,912 Est. Cost $61.75 Unrealized +0.7%
COTT CORP QUE 0.0%
Value ($000) $7,689 Shares 1,086,263 Est. Cost $7.66 Unrealized
CA INC 0.0%
Value ($000) $7,574 Shares 263,529 Est. Cost $31.06 Unrealized
IDT IDT CORP 0.0%
Value ($000) $7,522 Shares 431,909 Est. Cost $12.43 Unrealized -6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,506 Shares 283,769 Est. Cost $26.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7,479 Shares 570,454 Est. Cost $8.66 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,403 Shares 427,388 Est. Cost $10.76 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,379 Shares 165,324 Est. Cost $40.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,361 Shares 78,252 Est. Cost $69.90 Unrealized +0.9%
MANNING & NAPIER INC 0.0%
Value ($000) $7,354 Shares 426,052 Est. Cost $16.68 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value ($000) $7,077 Shares 1,088,695 Est. Cost $5.64 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $6,971 Shares 337,094 Est. Cost $16.10 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $6,925 Shares 85,538 Est. Cost $59.90 Unrealized +0.3%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $6,752 Shares 1,403,118 Est. Cost $2.84 Unrealized +42.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,695 Shares 465,544 Est. Cost $14.38 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $6,552 Shares 472,180 Est. Cost $12.93 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,543 Shares 88,191 Est. Cost $40.87 Unrealized +8.9%
SKULLCANDY INC 0.0%
Value ($000) $6,536 Shares 901,810 Est. Cost $7.19 Unrealized
AGL RES INC 0.0%
Value ($000) $6,533 Shares 118,726 Est. Cost $54.52 Unrealized
A H BELO CORP 0.0%
Value ($000) $6,503 Shares 548,931 Est. Cost $9.32 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $6,476 Shares 1,231,135 Est. Cost $5.11 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $6,325 Shares 1,684,361 Est. Cost $3.19 Unrealized
STEELCASE INC 0.0%
Value ($000) $6,261 Shares 413,689 Est. Cost $15.13 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,260 Shares 181,820 Est. Cost $30.76 Unrealized +7.3%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $6,069 Shares 1,844,563 Est. Cost $2.58 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $6,039 Shares 475,404 Est. Cost $10.72 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5,987 Shares 267,601 Est. Cost $28.71 Unrealized -25.2%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $5,975 Shares 208,557 Est. Cost $32.62 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $5,975 Shares 327,435 Est. Cost $13.69 Unrealized +25.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $5,891 Shares 195,057 Est. Cost $27.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,742 Shares 77,895 Est. Cost $71.79 Unrealized +0.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $5,683 Shares 98,042 Est. Cost $55.73 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $5,582 Shares 674,220 Est. Cost $7.42 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $5,541 Shares 425,323 Est. Cost $10.36 Unrealized +2.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,451 Shares 814,480 Est. Cost $5.73 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5,418 Shares 201,606 Est. Cost $22.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,384 Shares 148,725 Est. Cost $34.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,345 Shares 55,829 Est. Cost $63.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $5,248 Shares 78,316 Est. Cost $56.40 Unrealized +16.5%
ZAGG INC 0.0%
Value ($000) $5,183 Shares 954,745 Est. Cost $5.40 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,179 Shares 208,308 Est. Cost $24.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,148 Shares 111,903 Est. Cost $44.23 Unrealized +2.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5,060 Shares 411,412 Est. Cost $14.18 Unrealized -15.7%
IBN ICICI BK LTD 0.0%
Value ($000) $5,055 Shares 101,308 Est. Cost $49.90 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $5,043 Shares 760,703 Est. Cost $5.06 Unrealized +13.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,958 Shares 66,563 Est. Cost $64.60 Unrealized +6.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,916 Shares 105,969 Est. Cost $46.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,904 Shares 821,448 Est. Cost $6.22 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,893 Shares 61,618 Est. Cost $49.04 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $4,887 Shares 294,549 Est. Cost $4.64 Unrealized +6.9%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $4,789 Shares 171,667 Est. Cost $27.65 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $4,753 Shares 164,011 Est. Cost $28.87 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,738 Shares 180,305 Est. Cost $24.79 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,720 Shares 113,192 Est. Cost $27.43 Unrealized +23.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4,705 Shares 380,983 Est. Cost $11.85 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $4,683 Shares 732,999 Est. Cost $6.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,531 Shares 48,347 Est. Cost $74.59 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,530 Shares 283,490 Est. Cost $16.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,479 Shares 96,748 Est. Cost $9.79 Unrealized +2.1%
BAK BRASKEM S A 0.0%
Value ($000) $4,472 Shares 348,121 Est. Cost $17.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,467 Shares 541,554 Est. Cost $7.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,454 Shares 77,138 Est. Cost $36.26 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value ($000) $4,449 Shares 84,456 Est. Cost $53.36 Unrealized +1.5%
GRUMA SAB DE CV 0.0%
Value ($000) $4,448 Shares 92,979 Est. Cost $28.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,419 Shares 122,588 Est. Cost $40.67 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $4,402 Shares 699,732 Est. Cost $4.74 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,379 Shares 77,789 Est. Cost $51.88 Unrealized +5.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $4,357 Shares 98,594 Est. Cost $39.49 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LTD 0.0%
Value ($000) $4,355 Shares 84,407 Est. Cost $51.60 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $4,306 Shares 42,437 Est. Cost $93.38 Unrealized
COURIER CORP 0.0%
Value ($000) $4,288 Shares 287,274 Est. Cost $15.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,283 Shares 71,910 Est. Cost $24.23 Unrealized +8.6%
SYK STRYKER CORP 0.0%
Value ($000) $4,259 Shares 50,507 Est. Cost $63.06 Unrealized +12.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,259 Shares 82,279 Est. Cost $45.02 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $4,258 Shares 292,812 Est. Cost $17.12 Unrealized -15.9%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4,239 Shares 648,202 Est. Cost $7.13 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $4,232 Shares 184,545 Est. Cost $16.70 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,225 Shares 32,356 Est. Cost $73.90 Unrealized +2.7%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4,218 Shares 480,921 Est. Cost $9.45 Unrealized +20.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,197 Shares 89,625 Est. Cost $43.14 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $4,190 Shares 89,824 Est. Cost $46.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,190 Shares 111,878 Est. Cost $23.98 Unrealized +12.2%
DICE HLDGS INC 0.0%
Value ($000) $4,183 Shares 549,836 Est. Cost $7.32 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $4,161 Shares 56,520 Est. Cost $6.25 Unrealized +14.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,138 Shares 198,139 Est. Cost $22.19 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,125 Shares 172,874 Est. Cost $23.75 Unrealized
GOOGLE INC 0.0%
Value ($000) $4,079 Shares 6,975 Est. Cost $1109.82 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4,076 Shares 61,203 Est. Cost $48.11 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $4,030 Shares 69,475 Est. Cost $55.60 Unrealized +4.4%
LUMINEX CORP(DEL) 0.0%
Value ($000) $4,019 Shares 234,324 Est. Cost $17.15 Unrealized
CSS INDS INC 0.0%
Value ($000) $4,015 Shares 152,198 Est. Cost $23.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,972 Shares 48,567 Est. Cost $61.50 Unrealized +6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,970 Shares 423,695 Est. Cost $9.53 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,969 Shares 118,902 Est. Cost $19.08 Unrealized +36.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3,966 Shares 161,783 Est. Cost $19.85 Unrealized +3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,959 Shares 224,795 Est. Cost $17.23 Unrealized +0.7%
STRAYER ED INC 0.0%
Value ($000) $3,924 Shares 74,746 Est. Cost $45.74 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $3,888 Shares 121,683 Est. Cost $31.22 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $3,866 Shares 283,300 Est. Cost $9.29 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3,837 Shares 291,845 Est. Cost $9.24 Unrealized -9.8%
PLUS EPLUS INC 0.0%
Value ($000) $3,835 Shares 65,856 Est. Cost $13.94 Unrealized -0.3%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $3,823 Shares 692,561 Est. Cost $4.18 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,814 Shares 105,853 Est. Cost $24.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $3,811 Shares 15,555 Est. Cost $211.83 Unrealized +5.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,795 Shares 95,045 Est. Cost $39.93 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $3,789 Shares 610,637 Est. Cost $5.13 Unrealized +23.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,788 Shares 83,404 Est. Cost $42.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3,767 Shares 82,389 Est. Cost $36.54 Unrealized -4.1%
NAUTILUS INC 0.0%
Value ($000) $3,765 Shares 339,455 Est. Cost $10.13 Unrealized
LUMENIS LTD 0.0%
Value ($000) $3,763 Shares 386,291 Est. Cost $10.69 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $3,754 Shares 653,221 Est. Cost $5.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,692 Shares 47,164 Est. Cost $70.45 Unrealized
INTERSECTIONS 0.0%
Value ($000) $3,662 Shares 744,181 Est. Cost $8.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,640 Shares 118,775 Est. Cost $22.87 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,587 Shares 216,879 Est. Cost $7.33 Unrealized +1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,578 Shares 143,972 Est. Cost $16.84 Unrealized -1.2%
XO GROUP INC 0.0%
Value ($000) $3,529 Shares 288,795 Est. Cost $13.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,516 Shares 141,993 Est. Cost $27.46 Unrealized -9.3%
UIS UNISYS CORP 0.0%
Value ($000) $3,506 Shares 141,715 Est. Cost $25.09 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,477 Shares 46,774 Est. Cost $21.79 Unrealized +6.4%
NUTRI SYS INC NEW 0.0%
Value ($000) $3,473 Shares 202,989 Est. Cost $16.44 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $3,407 Shares 124,475 Est. Cost $17.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,382 Shares 27,256 Est. Cost $88.21 Unrealized +0.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $3,368 Shares 280,395 Est. Cost $9.23 Unrealized +17.5%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $3,343 Shares 251,761 Est. Cost $13.82 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $3,306 Shares 410,642 Est. Cost $6.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,303 Shares 45,445 Est. Cost $44.20 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,293 Shares 36,969 Est. Cost $55.16 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,284 Shares 54,363 Est. Cost $58.26 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,270 Shares 85,895 Est. Cost $37.49 Unrealized +1.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,257 Shares 286,056 Est. Cost $10.48 Unrealized -1.4%
MMM 3M CO 0.0%
Value ($000) $3,204 Shares 22,375 Est. Cost $72.60 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,133 Shares 29,404 Est. Cost $75.72 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,115 Shares 82,812 Est. Cost $28.29 Unrealized +0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3,069 Shares 219,828 Est. Cost $11.59 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,058 Shares 182,663 Est. Cost $17.00 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,020 Shares 42,974 Est. Cost $20.92 Unrealized +35.8%
CBT CABOT CORP 0.0%
Value ($000) $3,018 Shares 52,049 Est. Cost $40.94 Unrealized +7.9%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $2,957 Shares 31,571 Est. Cost $96.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,954 Shares 28,783 Est. Cost $65.94 Unrealized +0.4%
BITAUTO HLDGS LTD 0.0%
Value ($000) $2,946 Shares 60,493 Est. Cost $42.95 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,945 Shares 136,243 Est. Cost $17.31 Unrealized +16.0%
NCI INC 0.0%
Value ($000) $2,935 Shares 330,523 Est. Cost $10.14 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,927 Shares 190,235 Est. Cost $15.81 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $2,877 Shares 203,913 Est. Cost $13.99 Unrealized
TOWER INTL INC 0.0%
Value ($000) $2,869 Shares 77,874 Est. Cost $22.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,866 Shares 105,933 Est. Cost $20.95 Unrealized +19.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $2,866 Shares 60,974 Est. Cost $13.44 Unrealized -22.0%
FOREST OIL CORP 0.0%
Value ($000) $2,860 Shares 1,254,907 Est. Cost $4.61 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,825 Shares 168,403 Est. Cost $14.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,820 Shares 54,822 Est. Cost $33.01 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value ($000) $2,699 Shares 205,776 Est. Cost $12.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,694 Shares 32,610 Est. Cost $35.82 Unrealized +1.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,666 Shares 23,464 Est. Cost $125.97 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,649 Shares 62,315 Est. Cost $39.38 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,599 Shares 65,790 Est. Cost $28.25 Unrealized +4.3%
POZEN INC 0.0%
Value ($000) $2,579 Shares 309,589 Est. Cost $8.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,575 Shares 27,150 Est. Cost $69.19 Unrealized +10.4%
UNITED ONLINE INC 0.0%
Value ($000) $2,574 Shares 247,613 Est. Cost $13.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,557 Shares 25,392 Est. Cost $71.53 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,538 Shares 74,032 Est. Cost $30.96 Unrealized +7.6%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2,496 Shares 292,899 Est. Cost $7.04 Unrealized +12.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,482 Shares 30,983 Est. Cost $81.47 Unrealized
BB&T CORP 0.0%
Value ($000) $2,462 Shares 62,422 Est. Cost $39.53 Unrealized
TELENAV INC 0.0%
Value ($000) $2,435 Shares 427,871 Est. Cost $6.09 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $2,416 Shares 29,075 Est. Cost $30.98 Unrealized +0.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,402 Shares 78,630 Est. Cost $16.45 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,394 Shares 48,519 Est. Cost $15.84 Unrealized +16.5%
NORTEL INVERSORA S A 0.0%
Value ($000) $2,310 Shares 90,640 Est. Cost $19.18 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $2,304 Shares 397,045 Est. Cost $6.11 Unrealized -8.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2,276 Shares 36,535 Est. Cost $37.27 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2,256 Shares 447,542 Est. Cost $6.67 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $2,247 Shares 161,108 Est. Cost $11.94 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,232 Shares 19,378 Est. Cost $91.64 Unrealized +0.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,199 Shares 102,428 Est. Cost $16.84 Unrealized +3.4%
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $2,190 Shares 26,650 Est. Cost $75.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,155 Shares 27,504 Est. Cost $72.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,136 Shares 468,955 Est. Cost $4.16 Unrealized +0.9%
SPRAGUE RES LP 0.0%
Value ($000) $2,134 Shares 83,855 Est. Cost $24.30 Unrealized
HFF INC 0.0%
Value ($000) $2,126 Shares 57,174 Est. Cost $29.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,098 Shares 17,441 Est. Cost $96.04 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $2,097 Shares 125,159 Est. Cost $17.34 Unrealized
C D I CORP 0.0%
Value ($000) $2,074 Shares 143,892 Est. Cost $17.63 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $2,065 Shares 77,139 Est. Cost $23.77 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,052 Shares 71,018 Est. Cost $28.89 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $2,035 Shares 193,890 Est. Cost $10.68 Unrealized -1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,031 Shares 46,890 Est. Cost $41.80 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,029 Shares 16,949 Est. Cost $122.10 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,011 Shares 127,550 Est. Cost $15.55 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,010 Shares 45,651 Est. Cost $44.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,984 Shares 69,180 Est. Cost $28.28 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value ($000) $1,975 Shares 95,508 Est. Cost $14.17 Unrealized +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $1,960 Shares 18,800 Est. Cost $68.06 Unrealized +9.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,937 Shares 41,807 Est. Cost $26.15 Unrealized +70.1%
TGT TARGET CORP 0.0%
Value ($000) $1,931 Shares 33,335 Est. Cost $46.61 Unrealized -10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,907 Shares 31,270 Est. Cost $49.71 Unrealized +12.3%
NC NACCO INDS INC 0.0%
Value ($000) $1,891 Shares 37,410 Est. Cost $10.16 Unrealized -7.8%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,884 Shares 252,751 Est. Cost $7.44 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,880 Shares 42,353 Est. Cost $44.39 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,868 Shares 39,660 Est. Cost $36.75 Unrealized -3.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,853 Shares 76,968 Est. Cost $22.60 Unrealized +10.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,848 Shares 117,422 Est. Cost $11.79 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,824 Shares 10,056 Est. Cost $111.91 Unrealized +0.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,822 Shares 79,995 Est. Cost $16.37 Unrealized +23.7%
VISTAPRINT N V 0.0%
Value ($000) $1,815 Shares 44,849 Est. Cost $50.43 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,802 Shares 303,439 Est. Cost $5.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,800 Shares 16,989 Est. Cost $101.32 Unrealized -7.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,780 Shares 115,694 Est. Cost $15.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,773 Shares 73,066 Est. Cost $20.84 Unrealized +0.0%
LUXFER HLDGS PLC 0.0%
Value ($000) $1,748 Shares 92,157 Est. Cost $17.03 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,729 Shares 80,981 Est. Cost $22.93 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $1,721 Shares 63,806 Est. Cost $24.55 Unrealized
LANNET INC 0.0%
Value ($000) $1,719 Shares 34,639 Est. Cost $22.58 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $1,715 Shares 951,759 Est. Cost $2.33 Unrealized
ATRION CORP 0.0%
Value ($000) $1,715 Shares 5,261 Est. Cost $299.83 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,709 Shares 163,089 Est. Cost $10.42 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,699 Shares 27,400 Est. Cost $59.42 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,679 Shares 243,187 Est. Cost $7.56 Unrealized
CIBER INC 0.0%
Value ($000) $1,679 Shares 339,914 Est. Cost $4.81 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $1,664 Shares 299,793 Est. Cost $5.55 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,663 Shares 112,972 Est. Cost $14.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,621 Shares 36,558 Est. Cost $38.84 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $1,617 Shares 31,436 Est. Cost $48.14 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $1,598 Shares 420,713 Est. Cost $4.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,597 Shares 48,693 Est. Cost $26.70 Unrealized +23.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,597 Shares 49,818 Est. Cost $31.18 Unrealized
PIKE CORP 0.0%
Value ($000) $1,578 Shares 176,089 Est. Cost $9.97 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,541 Shares 157,400 Est. Cost $10.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,539 Shares 17,940 Est. Cost $69.46 Unrealized +5.7%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,536 Shares 83,510 Est. Cost $17.70 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $1,528 Shares 83,949 Est. Cost $17.25 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,482 Shares 41,934 Est. Cost $34.87 Unrealized +7.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,474 Shares 36,371 Est. Cost $29.08 Unrealized +19.2%
DE DEERE & CO 0.0%
Value ($000) $1,472 Shares 16,255 Est. Cost $70.10 Unrealized +5.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,470 Shares 196,184 Est. Cost $7.71 Unrealized
QIWI PLC 0.0%
Value ($000) $1,460 Shares 36,204 Est. Cost $33.60 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $1,445 Shares 323,463 Est. Cost $3.14 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $1,442 Shares 61,579 Est. Cost $26.61 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,441 Shares 257,984 Est. Cost $3.17 Unrealized +29.8%
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,418 Shares 40,763 Est. Cost $34.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $1,397 Shares 37,444 Est. Cost $25.51 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,375 Shares 102,805 Est. Cost $9.78 Unrealized +12.9%
SYMETRA FINL CORP 0.0%
Value ($000) $1,362 Shares 59,884 Est. Cost $17.82 Unrealized
RES RPC INC 0.0%
Value ($000) $1,360 Shares 57,900 Est. Cost $12.18 Unrealized +52.7%
JA SOLAR HLDGS CO 0.0%
Value ($000) $1,356 Shares 124,785 Est. Cost $10.87 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,342 Shares 24,529 Est. Cost $56.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,335 Shares 66,357 Est. Cost $20.55 Unrealized +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,329 Shares 87,772 Est. Cost $18.97 Unrealized -14.6%
SYMMETRY MED INC 0.0%
Value ($000) $1,311 Shares 147,991 Est. Cost $9.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,298 Shares 199,186 Est. Cost $8.91 Unrealized -25.8%
TRINA SOLAR LIMITE 0.0%
Value ($000) $1,278 Shares 99,601 Est. Cost $12.83 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,268 Shares 141,553 Est. Cost $9.01 Unrealized +0.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,262 Shares 44,900 Est. Cost $18.24 Unrealized +43.5%
ABEV AMBEV SA 0.0%
Value ($000) $1,251 Shares 177,832 Est. Cost $7.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,248 Shares 78,984 Est. Cost $16.67 Unrealized -13.9%
TRINITY BIOTECH PLC 0.0%
Value ($000) $1,242 Shares 53,913 Est. Cost $21.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,232 Shares 71,193 Est. Cost $14.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,231 Shares 63,100 Est. Cost $10.63 Unrealized +13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,221 Shares 14,091 Est. Cost $71.81 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $1,213 Shares 50,398 Est. Cost $24.07 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $1,195 Shares 117,204 Est. Cost $11.65 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1,191 Shares 154,287 Est. Cost $8.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,187 Shares 81,025 Est. Cost $9.51 Unrealized
AEP INDS INC 0.0%
Value ($000) $1,182 Shares 33,901 Est. Cost $74.32 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1,180 Shares 21,066 Est. Cost $47.04 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,178 Shares 36,671 Est. Cost $28.14 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $1,177 Shares 150,490 Est. Cost $6.91 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,156 Shares 58,575 Est. Cost $21.39 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,155 Shares 117,871 Est. Cost $7.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,147 Shares 55,801 Est. Cost $12.16 Unrealized +22.2%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,136 Shares 1,926,162 Est. Cost $0.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,127 Shares 54,400 Est. Cost $18.60 Unrealized +5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,114 Shares 64,600 Est. Cost $9.01 Unrealized -1.6%
KAI KADANT INC 0.0%
Value ($000) $1,111 Shares 28,909 Est. Cost $30.07 Unrealized +10.7%
PKX POSCO 0.0%
Value ($000) $1,108 Shares 14,886 Est. Cost $74.39 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,104 Shares 45,340 Est. Cost $18.19 Unrealized +32.5%
PHOENIX COS INC 0.0%
Value ($000) $1,103 Shares 22,807 Est. Cost $43.93 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,103 Shares 70,001 Est. Cost $26.92 Unrealized -39.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,076 Shares 26,300 Est. Cost $28.64 Unrealized +10.0%
EQUAL ENERGY LTD 0.0%
Value ($000) $1,072 Shares 198,963 Est. Cost $5.07 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1,068 Shares 189,902 Est. Cost $5.58 Unrealized
ANNALY CAPITAL MGT 0.0%
Value ($000) $1,047 Shares 91,600 Est. Cost $11.25 Unrealized
THOMSON CORP 0.0%
Value ($000) $1,043 Shares 28,609 Est. Cost $36.26 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,040 Shares 177,413 Est. Cost $6.34 Unrealized
ENERNOC INC 0.0%
Value ($000) $1,032 Shares 54,453 Est. Cost $18.95 Unrealized
CSR PLC 0.0%
Value ($000) $1,031 Shares 25,458 Est. Cost $39.73 Unrealized
COMVERSE INC 0.0%
Value ($000) $1,029 Shares 38,584 Est. Cost $34.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,026 Shares 93,200 Est. Cost $11.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,023 Shares 25,071 Est. Cost $21.45 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 17,800 Est. Cost $30.43 Unrealized +19.9%
STARRETT L S CO 0.0%
Value ($000) $1,006 Shares 65,254 Est. Cost $15.85 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $989 Shares 64,217 Est. Cost $14.16 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $988 Shares 9,908 Est. Cost $71.52 Unrealized +4.5%
WEN WENDYS CO 0.0%
Value ($000) $988 Shares 115,800 Est. Cost $7.55 Unrealized +11.5%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $983 Shares 278,823 Est. Cost $3.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $958 Shares 12,772 Est. Cost $72.72 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $929 Shares 37,583 Est. Cost $24.15 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $924 Shares 10,996 Est. Cost $68.14 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $921 Shares 64,250 Est. Cost $8.87 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $917 Shares 15,864 Est. Cost $49.77 Unrealized +11.0%
QIAGEN NV 0.0%
Value ($000) $917 Shares 37,791 Est. Cost $23.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $898 Shares 8,763 Est. Cost $14.85 Unrealized +20.7%
BGC PARTNERS INC 0.0%
Value ($000) $895 Shares 120,300 Est. Cost $5.64 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $893 Shares 39,206 Est. Cost $31.80 Unrealized
HARDINGE INC 0.0%
Value ($000) $891 Shares 70,452 Est. Cost $14.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $891 Shares 10,748 Est. Cost $54.49 Unrealized -0.8%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $873 Shares 54,900 Est. Cost $18.76 Unrealized
ALLETE INC 0.0%
Value ($000) $873 Shares 16,998 Est. Cost $48.57 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $863 Shares 46,537 Est. Cost $17.27 Unrealized -3.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $850 Shares 3,400 Est. Cost $221.74 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $828 Shares 305,590 Est. Cost $2.71 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $826 Shares 10,974 Est. Cost $53.57 Unrealized +13.4%
CVR REFNG LP 0.0%
Value ($000) $819 Shares 32,717 Est. Cost $23.73 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $812 Shares 128,900 Est. Cost $6.30 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $809 Shares 91,102 Est. Cost $8.55 Unrealized
E M C CORP MASS 0.0%
Value ($000) $804 Shares 30,525 Est. Cost $27.28 Unrealized
GAFISA S A 0.0%
Value ($000) $782 Shares 255,469 Est. Cost $3.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $776 Shares 17,081 Est. Cost $25.33 Unrealized +6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $770 Shares 23,891 Est. Cost $19.19 Unrealized +11.2%
SAFEWAY INC 0.0%
Value ($000) $766 Shares 22,300 Est. Cost $31.97 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $765 Shares 26,649 Est. Cost $23.41 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $763 Shares 20,504 Est. Cost $35.65 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $756 Shares 31,992 Est. Cost $24.11 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $752 Shares 69,277 Est. Cost $10.65 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $737 Shares 94,400 Est. Cost $6.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $729 Shares 23,971 Est. Cost $28.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 21,597 Est. Cost $33.71 Unrealized
DATALINK CORP 0.0%
Value ($000) $725 Shares 72,383 Est. Cost $10.37 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $719 Shares 82,059 Est. Cost $6.81 Unrealized +1.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $718 Shares 20,441 Est. Cost $21.14 Unrealized +20.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $717 Shares 13,257 Est. Cost $42.16 Unrealized +19.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $717 Shares 14,653 Est. Cost $31.48 Unrealized +31.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $708 Shares 35,352 Est. Cost $20.03 Unrealized
EBIX INC 0.0%
Value ($000) $703 Shares 49,042 Est. Cost $14.33 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $701 Shares 31,754 Est. Cost $24.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $688 Shares 11,153 Est. Cost $59.56 Unrealized +4.9%
TECO ENERGY INC 0.0%
Value ($000) $684 Shares 36,999 Est. Cost $18.49 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $681 Shares 16,100 Est. Cost $33.32 Unrealized +3.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $675 Shares 9,146 Est. Cost $111.89 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $675 Shares 39,327 Est. Cost $17.16 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $674 Shares 10,010 Est. Cost $44.52 Unrealized +37.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $674 Shares 52,254 Est. Cost $4.17 Unrealized +22.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $674 Shares 66,704 Est. Cost $9.79 Unrealized
S L INDS INC 0.0%
Value ($000) $672 Shares 22,752 Est. Cost $24.62 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $663 Shares 29,358 Est. Cost $21.89 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $660 Shares 25,587 Est. Cost $26.22 Unrealized -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $658 Shares 62,000 Est. Cost $6.48 Unrealized +8.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $654 Shares 19,184 Est. Cost $25.84 Unrealized +0.0%
IMATION CORP 0.0%
Value ($000) $652 Shares 189,436 Est. Cost $5.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $652 Shares 13,455 Est. Cost $29.56 Unrealized +13.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $647 Shares 38,001 Est. Cost $16.97 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $645 Shares 140,604 Est. Cost $4.59 Unrealized
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $635 Shares 37,440 Est. Cost $13.12 Unrealized -14.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $629 Shares 4,520 Est. Cost $146.71 Unrealized +0.0%
LIBBEY INC 0.0%
Value ($000) $627 Shares 23,548 Est. Cost $23.16 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $621 Shares 13,000 Est. Cost $27.71 Unrealized +22.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $620 Shares 26,094 Est. Cost $23.12 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $618 Shares 39,569 Est. Cost $15.62 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $616 Shares 149,741 Est. Cost $5.37 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $608 Shares 78,603 Est. Cost $7.86 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $608 Shares 23,966 Est. Cost $24.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $605 Shares 10,400 Est. Cost $17.72 Unrealized +36.4%
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $600 Shares 9,269 Est. Cost $11.63 Unrealized +2.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $588 Shares 112,107 Est. Cost $5.24 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $588 Shares 17,999 Est. Cost $32.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $584 Shares 9,954 Est. Cost $55.97 Unrealized 0.0%
SIMPLICITY BANCORP 0.0%
Value ($000) $584 Shares 33,452 Est. Cost $15.51 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $578 Shares 45,374 Est. Cost $12.93 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $573 Shares 9,500 Est. Cost $48.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $572 Shares 15,511 Est. Cost $29.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $570 Shares 88,877 Est. Cost $4.27 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $562 Shares 13,200 Est. Cost $33.79 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $560 Shares 129,331 Est. Cost $4.51 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $557 Shares 39,132 Est. Cost $16.91 Unrealized -14.1%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $540 Shares 50,347 Est. Cost $10.28 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $536 Shares 37,809 Est. Cost $15.72 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $532 Shares 23,773 Est. Cost $5.66 Unrealized +32.2%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $529 Shares 21,076 Est. Cost $30.46 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $527 Shares 81,181 Est. Cost $6.19 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $524 Shares 11,499 Est. Cost $45.59 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $511 Shares 18,700 Est. Cost $23.80 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $506 Shares 43,590 Est. Cost $11.61 Unrealized
TGC INDS INC 0.0%
Value ($000) $488 Shares 89,599 Est. Cost $7.89 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $487 Shares 12,600 Est. Cost $37.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $487 Shares 23,788 Est. Cost $20.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $484 Shares 18,374 Est. Cost $21.68 Unrealized -0.7%
SCHULMAN A INC 0.0%
Value ($000) $475 Shares 12,272 Est. Cost $33.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $466 Shares 2,906 Est. Cost $123.83 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $464 Shares 19,571 Est. Cost $18.78 Unrealized +23.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $457 Shares 16,266 Est. Cost $27.39 Unrealized -0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $457 Shares 8,093 Est. Cost $27.16 Unrealized +21.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $454 Shares 5,974 Est. Cost $86.80 Unrealized -10.3%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $449 Shares 45,462 Est. Cost $9.92 Unrealized
GLW CORNING INC 0.0%
Value ($000) $446 Shares 20,300 Est. Cost $10.76 Unrealized +45.6%
AG MTG INVT TR INC 0.0%
Value ($000) $445 Shares 23,521 Est. Cost $17.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $439 Shares 12,100 Est. Cost $20.18 Unrealized -6.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $433 Shares 75,200 Est. Cost $6.37 Unrealized
ADMINISTRADORA FONDOS PENSIONE 0.0%
Value ($000) $427 Shares 4,629 Est. Cost $92.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $425 Shares 1,308 Est. Cost $17.98 Unrealized -12.0%
MITCHAM INDS INC 0.0%
Value ($000) $421 Shares 30,127 Est. Cost $15.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $417 Shares 7,900 Est. Cost $38.30 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $411 Shares 22,366 Est. Cost $14.37 Unrealized +0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $407 Shares 50,109 Est. Cost $7.31 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $407 Shares 16,976 Est. Cost $25.12 Unrealized -2.1%
BALL BALL CORP 0.0%
Value ($000) $401 Shares 6,390 Est. Cost $22.03 Unrealized +18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $396 Shares 33,865 Est. Cost $10.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $391 Shares 15,345 Est. Cost $18.32 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NORTE 0.0%
Value ($000) $390 Shares 30,879 Est. Cost $12.63 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $387 Shares 28,799 Est. Cost $13.44 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $386 Shares 31,925 Est. Cost $12.78 Unrealized +2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $384 Shares 14,471 Est. Cost $25.61 Unrealized +1.2%
GIGAMEDIA LTD 0.0%
Value ($000) $381 Shares 359,137 Est. Cost $0.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $379 Shares 15,327 Est. Cost $19.66 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $379 Shares 6,639 Est. Cost $17.72 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $378 Shares 4,758 Est. Cost $49.56 Unrealized +10.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $377 Shares 5,619 Est. Cost $62.37 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $377 Shares 56,728 Est. Cost $12.98 Unrealized
EXACTECH INC 0.0%
Value ($000) $371 Shares 14,704 Est. Cost $25.23 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $363 Shares 45,183 Est. Cost $7.96 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $357 Shares 7,195 Est. Cost $48.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $356 Shares 35,452 Est. Cost $9.50 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $355 Shares 23,812 Est. Cost $14.91 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $354 Shares 30,257 Est. Cost $11.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $352 Shares 7,977 Est. Cost $37.78 Unrealized +4.6%
TFX TELEFLEX INC 0.0%
Value ($000) $349 Shares 3,301 Est. Cost $90.61 Unrealized +6.9%
OCI RES LP 0.0%
Value ($000) $342 Shares 13,415 Est. Cost $25.49 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $340 Shares 8,752 Est. Cost $37.45 Unrealized +1.9%
AMGN AMGEN INC 0.0%
Value ($000) $339 Shares 2,859 Est. Cost $81.10 Unrealized +2.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 25,807 Est. Cost $13.27 Unrealized -7.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $327 Shares 6,941 Est. Cost $12.94 Unrealized +32.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $324 Shares 4,513 Est. Cost $79.28 Unrealized -7.8%
AIRMEDIA GROUP INC 0.0%
Value ($000) $322 Shares 141,303 Est. Cost $2.38 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $322 Shares 35,643 Est. Cost $9.84 Unrealized -2.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $320 Shares 5,327 Est. Cost $60.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $312 Shares 2,436 Est. Cost $127.85 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $308 Shares 20,018 Est. Cost $11.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $305 Shares 7,534 Est. Cost $7.13 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $303 Shares 6,170 Est. Cost $34.04 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $297 Shares 3,994 Est. Cost $73.27 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $296 Shares 7,173 Est. Cost $39.72 Unrealized
STARTEK INC 0.0%
Value ($000) $294 Shares 37,871 Est. Cost $7.02 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $293 Shares 10,232 Est. Cost $26.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $290 Shares 7,200 Est. Cost $33.94 Unrealized +7.1%
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $288 Shares 123,900 Est. Cost $1.96 Unrealized
TU TELUS CORP 0.0%
Value ($000) $284 Shares 7,600 Est. Cost $15.59 Unrealized +17.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $283 Shares 9,552 Est. Cost $21.71 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $282 Shares 26,363 Est. Cost $9.27 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $274 Shares 16,856 Est. Cost $6.77 Unrealized +42.9%
DYNAMIC MATLS CORP 0.0%
Value ($000) $274 Shares 12,369 Est. Cost $21.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $274 Shares 15,634 Est. Cost $15.46 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $272 Shares 8,780 Est. Cost $17.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $272 Shares 1,076 Est. Cost $240.37 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $269 Shares 9,567 Est. Cost $4.48 Unrealized +35.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $266 Shares 7,333 Est. Cost $36.27 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $262 Shares 2,939 Est. Cost $65.09 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $261 Shares 7,963 Est. Cost $32.78 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value ($000) $260 Shares 13,070 Est. Cost $19.04 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $256 Shares 28,238 Est. Cost $7.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 2,104 Est. Cost $80.05 Unrealized +9.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $248 Shares 3,338 Est. Cost $48.64 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $247 Shares 10,998 Est. Cost $16.11 Unrealized -2.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $245 Shares 10,720 Est. Cost $11.85 Unrealized +9.7%
POINTS INTL LTD 0.0%
Value ($000) $242 Shares 10,600 Est. Cost $23.34 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $238 Shares 10,954 Est. Cost $18.90 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $234 Shares 27,432 Est. Cost $7.53 Unrealized -2.9%
COWEN GROUP INC NEW 0.0%
Value ($000) $234 Shares 55,356 Est. Cost $4.32 Unrealized
VOXX INTERNATIONAL 0.0%
Value ($000) $233 Shares 24,776 Est. Cost $14.44 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $233 Shares 21,753 Est. Cost $10.71 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $231 Shares 6,254 Est. Cost $32.22 Unrealized +7.5%
FBL FINL GROUP INC 0.0%
Value ($000) $228 Shares 4,961 Est. Cost $44.89 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $227 Shares 7,743 Est. Cost $20.95 Unrealized
NTWK NETSOL TECH INC 0.0%
Value ($000) $226 Shares 58,157 Est. Cost $10.30 Unrealized -59.1%
CHANGYOU COM LTD 0.0%
Value ($000) $222 Shares 8,523 Est. Cost $35.52 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $222 Shares 17,893 Est. Cost $9.05 Unrealized -9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $219 Shares 11,585 Est. Cost $18.90 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $215 Shares 5,367 Est. Cost $10.01 Unrealized +21.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $210 Shares 1,760 Est. Cost $107.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $208 Shares 6,007 Est. Cost $33.95 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $204 Shares 25,505 Est. Cost $5.50 Unrealized +20.9%
ENZYMOTEC LTD 0.0%
Value ($000) $200 Shares 14,713 Est. Cost $23.92 Unrealized
URS CORP NEW 0.0%
Value ($000) $199 Shares 4,346 Est. Cost $51.86 Unrealized
CON-WAY INC 0.0%
Value ($000) $198 Shares 3,929 Est. Cost $50.39 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $194 Shares 15,400 Est. Cost $12.73 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $188 Shares 2,080 Est. Cost $88.37 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value ($000) $188 Shares 7,300 Est. Cost $25.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $185 Shares 4,924 Est. Cost $33.09 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $183 Shares 1,446 Est. Cost $109.66 Unrealized +6.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $183 Shares 5,202 Est. Cost $35.18 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $182 Shares 10,572 Est. Cost $15.15 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $181 Shares 11,000 Est. Cost $17.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $180 Shares 2,851 Est. Cost $43.91 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 6,918 Est. Cost $26.02 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $179 Shares 4,241 Est. Cost $47.21 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $179 Shares 9,948 Est. Cost $17.99 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $179 Shares 10,629 Est. Cost $17.12 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $175 Shares 5,835 Est. Cost $29.99 Unrealized
CULP CULP INC 0.0%
Value ($000) $171 Shares 9,797 Est. Cost $15.01 Unrealized -2.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $169 Shares 20,096 Est. Cost $4.58 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $169 Shares 6,113 Est. Cost $27.38 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $22.79 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $163 Shares 9,522 Est. Cost $16.89 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $162 Shares 6,430 Est. Cost $25.39 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $160 Shares 2,161 Est. Cost $23.82 Unrealized -2.5%
MAGICJACK VOCALTEC COM 0.0%
Value ($000) $160 Shares 10,564 Est. Cost $16.09 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $159 Shares 17,293 Est. Cost $6.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $158 Shares 1,616 Est. Cost $36.95 Unrealized +40.4%
GEF/B GREIF INC 0.0%
Value ($000) $157 Shares 2,621 Est. Cost $30.31 Unrealized +9.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $156 Shares 5,462 Est. Cost $23.48 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $151 Shares 20,420 Est. Cost $8.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $151 Shares 26,036 Est. Cost $5.08 Unrealized +19.0%
UNILEVER PLC 0.0%
Value ($000) $151 Shares 3,333 Est. Cost $41.83 Unrealized
HNI HNI CORP 0.0%
Value ($000) $148 Shares 3,788 Est. Cost $36.53 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $147 Shares 14,669 Est. Cost $11.58 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $146 Shares 6,379 Est. Cost $22.89 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value ($000) $144 Shares 13,872 Est. Cost $9.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $143 Shares 9,824 Est. Cost $14.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $142 Shares 42,545 Est. Cost $3.40 Unrealized -2.3%
SKECHERS U S A INC 0.0%
Value ($000) $142 Shares 3,106 Est. Cost $45.72 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $142 Shares 15,826 Est. Cost $10.70 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 31,250 Est. Cost $4.98 Unrealized -10.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $141 Shares 3,456 Est. Cost $24.82 Unrealized -4.3%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $141 Shares 47,023 Est. Cost $2.69 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $140 Shares 2,961 Est. Cost $47.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $140 Shares 11,258 Est. Cost $11.66 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value ($000) $138 Shares 3,046 Est. Cost $41.99 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $136 Shares 15,115 Est. Cost $8.66 Unrealized +0.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $135 Shares 2,631 Est. Cost $54.58 Unrealized -5.9%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 130,052 Est. Cost $0.10 Unrealized -28.3%
INTELSAT S A 0.0%
Value ($000) $133 Shares 7,071 Est. Cost $18.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $130 Shares 1,891 Est. Cost $61.73 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $127 Shares 3,709 Est. Cost $33.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $123 Shares 2,432 Est. Cost $50.58 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $121 Shares 6,763 Est. Cost $16.06 Unrealized 0.0%
GLAXOSMITHKLINE 0.0%
Value ($000) $119 Shares 2,218 Est. Cost $53.65 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $118 Shares 28,811 Est. Cost $4.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $117 Shares 13,755 Est. Cost $10.16 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $117 Shares 917 Est. Cost $55.54 Unrealized +20.4%
NTT DOCOMO INC 0.0%
Value ($000) $117 Shares 6,819 Est. Cost $16.82 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $113 Shares 30,013 Est. Cost $4.83 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $113 Shares 12,931 Est. Cost $8.74 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $113 Shares 15,047 Est. Cost $7.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $110 Shares 2,080 Est. Cost $39.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $110 Shares 2,417 Est. Cost $30.59 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $109 Shares 5,998 Est. Cost $8.06 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $109 Shares 4,831 Est. Cost $15.42 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $104 Shares 1,873 Est. Cost $46.69 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $101 Shares 13,356 Est. Cost $7.56 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $101 Shares 6,023 Est. Cost $16.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $101 Shares 3,176 Est. Cost $30.52 Unrealized 0.0%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $98 Shares 4,932 Est. Cost $17.28 Unrealized
PHI INC 0.0%
Value ($000) $98 Shares 2,193 Est. Cost $37.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $97 Shares 4,334 Est. Cost $22.38 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $97 Shares 6,144 Est. Cost $15.39 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $96 Shares 33,018 Est. Cost $2.91 Unrealized
TECHTARGET INC 0.0%
Value ($000) $96 Shares 10,875 Est. Cost $8.83 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $96 Shares 1,290 Est. Cost $51.85 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $95 Shares 5,550 Est. Cost $17.45 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $92 Shares 1,470 Est. Cost $62.59 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $92 Shares 5,301 Est. Cost $17.36 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $92 Shares 8,558 Est. Cost $10.75 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $91 Shares 4,158 Est. Cost $10.11 Unrealized -7.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $90 Shares 4,548 Est. Cost $19.79 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $90 Shares 4,867 Est. Cost $17.72 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $89 Shares 32,125 Est. Cost $2.21 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $89 Shares 29,929 Est. Cost $5.73 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $89 Shares 27,842 Est. Cost $3.05 Unrealized
MFRI INC 0.0%
Value ($000) $88 Shares 7,782 Est. Cost $13.77 Unrealized
NEWPORT CORP 0.0%
Value ($000) $88 Shares 4,736 Est. Cost $18.58 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $88 Shares 2,829 Est. Cost $27.17 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $86 Shares 5,324 Est. Cost $15.79 Unrealized -7.8%
KT KT CORP 0.0%
Value ($000) $86 Shares 5,670 Est. Cost $15.17 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $85 Shares 4,767 Est. Cost $17.83 Unrealized
AOL INC 0.0%
Value ($000) $82 Shares 2,055 Est. Cost $34.58 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $79 Shares 3,075 Est. Cost $4.05 Unrealized +1.2%
CRAI CRA INTL INC 0.0%
Value ($000) $78 Shares 3,376 Est. Cost $18.89 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $76 Shares 6,804 Est. Cost $6.76 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $76 Shares 5,799 Est. Cost $8.98 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $76 Shares 4,497 Est. Cost $16.90 Unrealized
PENFORD CORP 0.0%
Value ($000) $75 Shares 5,852 Est. Cost $12.82 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $75 Shares 6,925 Est. Cost $10.40 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $73 Shares 6,223 Est. Cost $11.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $73 Shares 3,425 Est. Cost $22.48 Unrealized
ASTA FDG INC 0.0%
Value ($000) $73 Shares 8,855 Est. Cost $8.65 Unrealized
SHIRE PLC 0.0%
Value ($000) $73 Shares 309 Est. Cost $128.49 Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $70 Shares 4,870 Est. Cost $15.33 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $69 Shares 3,999 Est. Cost $16.20 Unrealized -0.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $68 Shares 1,269 Est. Cost $70.68 Unrealized -19.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $68 Shares 1,106 Est. Cost $44.31 Unrealized +19.5%
CRVL CORVEL CORP 0.0%
Value ($000) $68 Shares 1,516 Est. Cost $16.00 Unrealized -2.6%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $66 Shares 4,599 Est. Cost $14.35 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $65 Shares 37,873 Est. Cost $1.37 Unrealized +21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $65 Shares 7,032 Est. Cost $7.92 Unrealized +0.0%
ACE LTD 0.0%
Value ($000) $62 Shares 594 Est. Cost $104.38 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $60 Shares 3,745 Est. Cost $16.02 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $58 Shares 898 Est. Cost $38.90 Unrealized +59.1%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $56 Shares 61,000 Est. Cost $0.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $56 Shares 1,245 Est. Cost $34.32 Unrealized 0.0%
XUEDA ED GROUP 0.0%
Value ($000) $49 Shares 10,805 Est. Cost $5.46 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $46 Shares 8,400 Est. Cost $4.72 Unrealized -5.4%
KNOP KNOT OFFSHORE PART 0.0%
Value ($000) $44 Shares 1,556 Est. Cost $8.45 Unrealized +21.8%
BIDU BAIDU INC 0.0%
Value ($000) $39 Shares 209 Est. Cost $151.01 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $37 Shares 1,589 Est. Cost $30.60 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $36 Shares 890 Est. Cost $40.45 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $28 Shares 11,392 Est. Cost $2.46 Unrealized
PETROCHINA CO 0.0%
Value ($000) $28 Shares 220 Est. Cost $127.27 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $27 Shares 586 Est. Cost $46.08 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $27 Shares 555 Est. Cost $48.65 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $27 Shares 408 Est. Cost $50.27 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $25 Shares 14,200 Est. Cost $1.76 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $25 Shares 3,094 Est. Cost $8.10 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $41.57 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value ($000) $24 Shares 1,930 Est. Cost $14.31 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $22 Shares 27,559 Est. Cost $0.58 Unrealized
MBT FINL CORP 0.0%
Value ($000) $19 Shares 3,532 Est. Cost $4.81 Unrealized
PC-TEL INC 0.0%
Value ($000) $18 Shares 2,208 Est. Cost $8.15 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $17 Shares 151 Est. Cost $99.34 Unrealized
NOAH ED HLDGS LTD 0.0%
Value ($000) $17 Shares 6,020 Est. Cost $2.66 Unrealized
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $15 Shares 1,333 Est. Cost $11.25 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $28.92 Unrealized +1.0%
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value ($000) $12 Shares 8,594 Est. Cost $1.40 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $12 Shares 4,216 Est. Cost $3.12 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $12.14 Unrealized
QLT INC 0.0%
Value ($000) $10 Shares 1,647 Est. Cost $4.62 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.50 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.26 Unrealized +8.1%
PFSWEB INC 0.0%
Value ($000) $5 Shares 594 Est. Cost $8.94 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $17.76 Unrealized -8.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.75 Unrealized +15.9%
EMC INS GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.06 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $36.23 Unrealized -33.1%
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 -7.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.00 Unrealized +32.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.08 Unrealized -11.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.41 Unrealized +3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.26 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.96 Unrealized +15.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.72 Unrealized -10.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.66 Unrealized -5.6%
ACCESS NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.24 Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.63 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
PGT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized