ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $20,713,977 (100.0% shares, 0.0% debt)

Holdings (1,055)

AMERICA MOVIL SAB DE CV 3.4%
Value ($000) $703,991 Shares 27,936,390 Est. Cost $21.06 Unrealized
MGA MAGNA INTL INC 2.3%
Value ($000) $485,070 Shares 5,099,630 Est. Cost $28.38 Unrealized +40.5%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value ($000) $449,724 Shares 4,996,464 Est. Cost $23.45 Unrealized +15.7%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $443,751 Shares 6,016,193 Est. Cost $40.06 Unrealized +18.4%
LUV SOUTHWEST AIRLS CO 1.8%
Value ($000) $370,010 Shares 10,956,836 Est. Cost $18.86 Unrealized +42.6%
COP CONOCOPHILLIPS 1.7%
Value ($000) $351,491 Shares 4,593,462 Est. Cost $44.98 Unrealized +26.0%
COMPUTER SCIENCES CORP 1.7%
Value ($000) $343,901 Shares 5,623,921 Est. Cost $52.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $340,134 Shares 6,656,201 Est. Cost $29.66 Unrealized +18.9%
TD TORONTO DOMINION BK ONT 1.6%
Value ($000) $323,264 Shares 6,536,325 Est. Cost $46.25 Unrealized +12.2%
TSN TYSON FOODS INC 1.5%
Value ($000) $318,083 Shares 8,079,388 Est. Cost $22.30 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $310,549 Shares 2,248,066 Est. Cost $117.34 Unrealized +13.5%
BP BP PLC 1.5%
Value ($000) $306,071 Shares 6,964,088 Est. Cost $44.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $300,088 Shares 14,870,513 Est. Cost $19.98 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $294,592 Shares 2,235,812 Est. Cost $75.11 Unrealized +39.3%
TATA MTRS LTD 1.4%
Value ($000) $290,867 Shares 6,654,326 Est. Cost $35.28 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $253,828 Shares 4,893,524 Est. Cost $35.90 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $227,308 Shares 1,766,892 Est. Cost $73.09 Unrealized +41.0%
ALK ALASKA AIR GROUP INC 1.1%
Value ($000) $222,397 Shares 5,107,876 Est. Cost $36.34 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $219,810 Shares 4,089,462 Est. Cost $51.69 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 1.0%
Value ($000) $201,830 Shares 32,397,417 Est. Cost $7.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value ($000) $198,563 Shares 2,772,100 Est. Cost $69.93 Unrealized +5.3%
PPC PILGRIMS PRIDE CORP NEW 0.9%
Value ($000) $191,000 Shares 6,250,017 Est. Cost $25.23 Unrealized +19.7%
ENERSIS S A 0.8%
Value ($000) $173,022 Shares 10,964,482 Est. Cost $16.06 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $166,024 Shares 2,756,050 Est. Cost $41.42 Unrealized +4.1%
DOX AMDOCS LTD 0.8%
Value ($000) $162,248 Shares 3,536,309 Est. Cost $34.73 Unrealized +9.8%
EMBJ EMBRAER SA 0.8%
Value ($000) $160,214 Shares 4,085,078 Est. Cost $38.13 Unrealized
HEALTH NET INC 0.7%
Value ($000) $151,237 Shares 3,279,962 Est. Cost $44.84 Unrealized
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $150,323 Shares 2,624,839 Est. Cost $43.76 Unrealized
CABLEVISION SYS CORP 0.7%
Value ($000) $150,146 Shares 8,574,899 Est. Cost $17.70 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $149,203 Shares 1,828,028 Est. Cost $59.43 Unrealized +12.1%
WELLPOINT INC 0.7%
Value ($000) $142,471 Shares 1,191,031 Est. Cost $110.97 Unrealized
PAREXEL INTL CORP 0.7%
Value ($000) $135,504 Shares 2,147,771 Est. Cost $59.77 Unrealized
XEROX CORP 0.6%
Value ($000) $134,353 Shares 10,155,158 Est. Cost $12.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.6%
Value ($000) $132,574 Shares 2,756,145 Est. Cost $36.31 Unrealized
DST SYS INC DEL 0.6%
Value ($000) $130,579 Shares 1,556,044 Est. Cost $90.50 Unrealized
DIRECTV 0.6%
Value ($000) $123,401 Shares 1,426,287 Est. Cost $76.42 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $122,450 Shares 1,601,225 Est. Cost $20.36 Unrealized -0.3%
HEWLETT PACKARD CO 0.6%
Value ($000) $121,690 Shares 3,430,729 Est. Cost $33.81 Unrealized
DDS DILLARDS INC 0.6%
Value ($000) $121,514 Shares 1,115,026 Est. Cost $68.37 Unrealized +26.2%
LIFEPOINT HOSPITALS INC 0.6%
Value ($000) $116,975 Shares 1,690,577 Est. Cost $64.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $112,184 Shares 2,881,400 Est. Cost $9.50 Unrealized +36.2%
COMPANHIA BRASILEIRA DE DISTRB 0.5%
Value ($000) $111,322 Shares 2,552,678 Est. Cost $45.68 Unrealized
T AT&T INC 0.5%
Value ($000) $110,205 Shares 3,127,310 Est. Cost $11.58 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $108,733 Shares 1,406,112 Est. Cost $23.44 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $107,839 Shares 1,805,145 Est. Cost $55.03 Unrealized +4.0%
LEXMARK INTL NEW 0.5%
Value ($000) $107,213 Shares 2,522,683 Est. Cost $47.09 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $106,406 Shares 1,131,386 Est. Cost $59.01 Unrealized +4.2%
PEP PEPSICO INC 0.5%
Value ($000) $106,319 Shares 1,142,082 Est. Cost $59.06 Unrealized +9.9%
HEALTHSOUTH CORP 0.5%
Value ($000) $105,937 Shares 2,870,878 Est. Cost $36.02 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $104,698 Shares 1,242,954 Est. Cost $82.18 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $102,423 Shares 1,129,354 Est. Cost $85.07 Unrealized
KR KROGER CO 0.5%
Value ($000) $99,960 Shares 1,922,238 Est. Cost $15.23 Unrealized +33.5%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $99,234 Shares 9,343,974 Est. Cost $9.76 Unrealized +16.9%
MUSA MURPHY USA INC 0.5%
Value ($000) $96,647 Shares 1,821,435 Est. Cost $44.91 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%
Value ($000) $96,520 Shares 4,183,873 Est. Cost $20.47 Unrealized +10.8%
INTC INTEL CORP 0.5%
Value ($000) $96,449 Shares 2,769,996 Est. Cost $20.17 Unrealized +27.6%
TIM PARTICIPACOES S A 0.5%
Value ($000) $95,623 Shares 3,649,767 Est. Cost $24.35 Unrealized
TX TERNIUM SA 0.5%
Value ($000) $93,966 Shares 3,907,123 Est. Cost $25.06 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $89,219 Shares 916,764 Est. Cost $42.21 Unrealized +47.9%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $87,762 Shares 3,573,016 Est. Cost $24.78 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $86,981 Shares 1,437,942 Est. Cost $52.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $86,712 Shares 1,874,017 Est. Cost $25.67 Unrealized +27.1%
HESS CORP 0.4%
Value ($000) $86,684 Shares 919,008 Est. Cost $94.81 Unrealized
TV GRUPO TELEVISA SA 0.4%
Value ($000) $84,003 Shares 2,479,474 Est. Cost $31.08 Unrealized
BCE BCE INC 0.4%
Value ($000) $83,971 Shares 1,963,868 Est. Cost $21.60 Unrealized +7.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $83,360 Shares 774,918 Est. Cost $63.49 Unrealized +11.6%
HARRIS CORP DEL 0.4%
Value ($000) $82,913 Shares 1,248,734 Est. Cost $72.32 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $80,804 Shares 2,358,580 Est. Cost $30.22 Unrealized +4.6%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $80,084 Shares 3,970,558 Est. Cost $18.55 Unrealized +2.0%
SANDERSON FARMS INC 0.4%
Value ($000) $79,997 Shares 909,599 Est. Cost $65.76 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $79,783 Shares 1,223,316 Est. Cost $47.94 Unrealized +5.7%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $79,419 Shares 420,179 Est. Cost $174.48 Unrealized
HILL ROM HLDGS INC 0.4%
Value ($000) $78,032 Shares 1,883,428 Est. Cost $41.15 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $76,428 Shares 1,663,723 Est. Cost $16.79 Unrealized +23.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $76,417 Shares 751,026 Est. Cost $96.31 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $76,038 Shares 791,710 Est. Cost $60.76 Unrealized +8.1%
WPX ENERGY INC 0.4%
Value ($000) $74,350 Shares 3,090,075 Est. Cost $24.02 Unrealized
HOSPIRA INC 0.4%
Value ($000) $73,917 Shares 1,420,587 Est. Cost $51.78 Unrealized
COVANCE INC 0.4%
Value ($000) $72,802 Shares 925,043 Est. Cost $83.19 Unrealized
TECH DATA CORP 0.4%
Value ($000) $72,644 Shares 1,234,180 Est. Cost $60.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $71,409 Shares 669,983 Est. Cost $64.38 Unrealized +17.4%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $71,350 Shares 612,620 Est. Cost $42.70 Unrealized +8.5%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $70,481 Shares 1,263,560 Est. Cost $54.51 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.3%
Value ($000) $70,270 Shares 5,140,291 Est. Cost $14.52 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $68,803 Shares 824,994 Est. Cost $47.93 Unrealized -0.1%
OMNICARE INC 0.3%
Value ($000) $68,604 Shares 1,101,871 Est. Cost $62.07 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $68,557 Shares 977,144 Est. Cost $28.94 Unrealized +0.9%
KELLOGG CO 0.3%
Value ($000) $67,295 Shares 1,092,476 Est. Cost $38.58 Unrealized +5.0%
ENERPLUS CORP 0.3%
Value ($000) $66,538 Shares 3,497,675 Est. Cost $23.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $65,037 Shares 869,825 Est. Cost $56.28 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $64,561 Shares 7,676,445 Est. Cost $8.28 Unrealized +11.2%
CONSTELLIUM NV 0.3%
Value ($000) $63,259 Shares 2,570,462 Est. Cost $27.78 Unrealized
CONVERGYS CORP 0.3%
Value ($000) $63,247 Shares 3,549,355 Est. Cost $20.70 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $62,810 Shares 1,147,699 Est. Cost $59.70 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $62,499 Shares 1,162,129 Est. Cost $16.55 Unrealized +28.0%
OMNIVISION TECHNOLOGIES INC 0.3%
Value ($000) $61,075 Shares 2,308,276 Est. Cost $21.01 Unrealized
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $60,342 Shares 5,105,120 Est. Cost $5.42 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $60,120 Shares 717,935 Est. Cost $56.58 Unrealized +5.6%
ICLR ICON PLC 0.3%
Value ($000) $59,221 Shares 1,034,769 Est. Cost $46.52 Unrealized +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $59,058 Shares 565,134 Est. Cost $96.57 Unrealized +5.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $58,881 Shares 802,460 Est. Cost $45.84 Unrealized +10.0%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $58,729 Shares 913,221 Est. Cost $60.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $58,650 Shares 1,053,723 Est. Cost $46.34 Unrealized +9.2%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $57,240 Shares 481,324 Est. Cost $98.41 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $57,055 Shares 1,377,131 Est. Cost $40.74 Unrealized
LPL LG DISPLAY CO LTD 0.3%
Value ($000) $55,815 Shares 3,543,858 Est. Cost $13.12 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $55,288 Shares 668,465 Est. Cost $17.49 Unrealized +10.2%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $54,590 Shares 1,459,976 Est. Cost $18.75 Unrealized +113.0%
MEDTRONIC INC 0.3%
Value ($000) $54,562 Shares 880,747 Est. Cost $57.89 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $53,964 Shares 1,380,169 Est. Cost $33.96 Unrealized 0.0%
CYS INVESTMENTS INC 0.3%
Value ($000) $53,495 Shares 6,492,247 Est. Cost $8.24 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $53,294 Shares 2,556,057 Est. Cost $21.26 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $53,197 Shares 2,273,521 Est. Cost $16.36 Unrealized +7.3%
AAPL APPLE INC 0.3%
Value ($000) $52,451 Shares 520,627 Est. Cost $19.22 Unrealized +12.5%
INGRAM MICRO INC 0.3%
Value ($000) $52,142 Shares 2,020,183 Est. Cost $28.35 Unrealized
CASH AMER INTL INC 0.2%
Value ($000) $51,329 Shares 1,171,906 Est. Cost $43.70 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $51,321 Shares 2,242,960 Est. Cost $21.42 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $50,106 Shares 4,855,243 Est. Cost $7.78 Unrealized +5.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $49,846 Shares 653,951 Est. Cost $48.85 Unrealized +11.5%
PDL BIOPHARMA INC 0.2%
Value ($000) $49,250 Shares 6,593,444 Est. Cost $8.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $48,711 Shares 3,408,838 Est. Cost $12.26 Unrealized +0.6%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $48,365 Shares 1,173,947 Est. Cost $7.81 Unrealized +0.1%
JOE ST JOE CO 0.2%
Value ($000) $47,487 Shares 2,382,607 Est. Cost $22.21 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $47,301 Shares 2,091,926 Est. Cost $15.03 Unrealized +13.9%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $47,255 Shares 2,127,726 Est. Cost $18.68 Unrealized +7.7%
WIT WIPRO LTD 0.2%
Value ($000) $47,216 Shares 3,882,893 Est. Cost $10.99 Unrealized
EXTERRAN HLDGS INC 0.2%
Value ($000) $47,172 Shares 1,064,563 Est. Cost $31.69 Unrealized
TELEFONICA BRASIL SA 0.2%
Value ($000) $47,044 Shares 2,390,491 Est. Cost $22.22 Unrealized
COSAN LTD 0.2%
Value ($000) $47,040 Shares 4,371,743 Est. Cost $14.48 Unrealized
NEUSTAR INC 0.2%
Value ($000) $46,981 Shares 1,892,014 Est. Cost $25.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $46,915 Shares 23,576,796 Est. Cost $2.06 Unrealized
SIBANYE GOLD LTD 0.2%
Value ($000) $46,698 Shares 5,506,891 Est. Cost $8.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $46,337 Shares 926,900 Est. Cost $26.23 Unrealized +6.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $45,969 Shares 1,404,127 Est. Cost $29.53 Unrealized -2.8%
WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $45,424 Shares 1,297,121 Est. Cost $36.46 Unrealized
CELESTICA INC 0.2%
Value ($000) $45,401 Shares 4,470,142 Est. Cost $11.02 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $44,496 Shares 3,698,571 Est. Cost $5.35 Unrealized +30.5%
NEW ORIENTAL ED & TECH GRP INC 0.2%
Value ($000) $44,264 Shares 1,907,988 Est. Cost $28.83 Unrealized
PHH CORP 0.2%
Value ($000) $43,320 Shares 1,937,480 Est. Cost $23.71 Unrealized
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $41,442 Shares 654,890 Est. Cost $52.54 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $41,039 Shares 985,807 Est. Cost $30.53 Unrealized +11.0%
SANDISK CORP 0.2%
Value ($000) $40,990 Shares 418,478 Est. Cost $104.43 Unrealized
ANDE ANDERSONS INC 0.2%
Value ($000) $39,076 Shares 621,456 Est. Cost $42.48 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $38,344 Shares 631,912 Est. Cost $45.75 Unrealized +7.2%
BNS BANK N S HALIFAX 0.2%
Value ($000) $38,343 Shares 618,603 Est. Cost $35.74 Unrealized +5.0%
ADVANCED SEMICONDUCTOR ENGR 0.2%
Value ($000) $37,438 Shares 6,334,628 Est. Cost $5.25 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $37,123 Shares 673,496 Est. Cost $54.20 Unrealized -1.2%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $36,898 Shares 239,811 Est. Cost $138.93 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $36,287 Shares 661,989 Est. Cost $57.59 Unrealized -1.5%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $35,726 Shares 1,479,382 Est. Cost $22.65 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $35,465 Shares 393,384 Est. Cost $77.17 Unrealized
PIONEER ENERGY SERVICES CORP 0.2%
Value ($000) $35,134 Shares 2,505,912 Est. Cost $14.76 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $34,572 Shares 314,626 Est. Cost $101.67 Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $34,374 Shares 1,584,813 Est. Cost $27.78 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $34,167 Shares 1,300,277 Est. Cost $18.59 Unrealized +14.9%
ENERGIZER HLDGS INC 0.2%
Value ($000) $34,057 Shares 276,413 Est. Cost $119.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $33,829 Shares 1,494,969 Est. Cost $25.87 Unrealized +3.0%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $33,760 Shares 646,251 Est. Cost $52.27 Unrealized +2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $33,477 Shares 1,034,177 Est. Cost $32.40 Unrealized +3.3%
OLN OLIN CORP 0.2%
Value ($000) $33,351 Shares 1,320,866 Est. Cost $19.26 Unrealized -1.4%
PERFECT WORLD CO LTD 0.2%
Value ($000) $32,793 Shares 1,665,404 Est. Cost $19.93 Unrealized
CIT GROUP INC 0.2%
Value ($000) $32,619 Shares 709,701 Est. Cost $45.96 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $31,963 Shares 1,599,723 Est. Cost $20.93 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $31,520 Shares 770,891 Est. Cost $39.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $31,009 Shares 338,005 Est. Cost $64.26 Unrealized +2.3%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $30,652 Shares 942,268 Est. Cost $30.41 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,452 Shares 267,567 Est. Cost $82.27 Unrealized +16.3%
UNIT CORP 0.1%
Value ($000) $30,168 Shares 514,375 Est. Cost $65.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $29,870 Shares 1,352,144 Est. Cost $22.92 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $28,037 Shares 436,035 Est. Cost $42.50 Unrealized +23.0%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $27,829 Shares 610,332 Est. Cost $46.08 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $27,693 Shares 180,538 Est. Cost $95.10 Unrealized +22.6%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $27,661 Shares 1,222,820 Est. Cost $18.99 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $27,309 Shares 1,213,231 Est. Cost $21.52 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $27,011 Shares 495,717 Est. Cost $51.74 Unrealized
TIVO INC 0.1%
Value ($000) $26,616 Shares 2,080,186 Est. Cost $12.82 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $26,277 Shares 368,682 Est. Cost $68.82 Unrealized +2.5%
NTAP NETAPP INC 0.1%
Value ($000) $25,944 Shares 603,928 Est. Cost $30.14 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $25,909 Shares 1,173,743 Est. Cost $12.48 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $25,869 Shares 512,769 Est. Cost $33.67 Unrealized +5.3%
ORBOTECH LTD 0.1%
Value ($000) $25,330 Shares 1,625,708 Est. Cost $13.58 Unrealized
YY INC 0.1%
Value ($000) $25,204 Shares 336,539 Est. Cost $75.57 Unrealized
AMSURG CORP 0.1%
Value ($000) $24,803 Shares 495,556 Est. Cost $47.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $24,426 Shares 1,716,455 Est. Cost $10.21 Unrealized +22.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $24,387 Shares 1,685,329 Est. Cost $14.92 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $24,308 Shares 333,523 Est. Cost $9.33 Unrealized +59.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $24,272 Shares 546,747 Est. Cost $55.23 Unrealized -6.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $23,782 Shares 1,194,453 Est. Cost $9.95 Unrealized +111.5%
RPX CORP 0.1%
Value ($000) $23,100 Shares 1,682,387 Est. Cost $17.17 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $23,003 Shares 941,560 Est. Cost $13.63 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $22,876 Shares 848,874 Est. Cost $29.37 Unrealized
CAMBREX CORP 0.1%
Value ($000) $22,687 Shares 1,214,548 Est. Cost $13.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $22,645 Shares 709,870 Est. Cost $24.90 Unrealized +1.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $22,230 Shares 465,124 Est. Cost $41.04 Unrealized +21.4%
NEENAH PAPER INC 0.1%
Value ($000) $22,038 Shares 412,088 Est. Cost $43.30 Unrealized
GEF GREIF INC 0.1%
Value ($000) $21,941 Shares 500,841 Est. Cost $34.02 Unrealized -4.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $21,768 Shares 179,110 Est. Cost $108.31 Unrealized +1.2%
KO COCA COLA CO 0.1%
Value ($000) $21,511 Shares 504,243 Est. Cost $27.89 Unrealized +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $21,149 Shares 1,284,796 Est. Cost $16.14 Unrealized +3.0%
AU OPTRONICS CORP 0.1%
Value ($000) $21,091 Shares 5,070,563 Est. Cost $3.85 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $20,986 Shares 3,076,758 Est. Cost $7.52 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $20,770 Shares 2,602,669 Est. Cost $8.50 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $20,542 Shares 1,442,884 Est. Cost $13.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,752 Shares 157,620 Est. Cost $96.46 Unrealized +0.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $19,412 Shares 453,860 Est. Cost $42.68 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $19,408 Shares 975,288 Est. Cost $18.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,374 Shares 243,424 Est. Cost $43.05 Unrealized +33.5%
AGX ARGAN INC 0.1%
Value ($000) $19,308 Shares 578,466 Est. Cost $18.34 Unrealized +50.1%
AVA AVISTA CORP 0.1%
Value ($000) $19,141 Shares 626,941 Est. Cost $18.64 Unrealized +8.1%
APOLLO ED GROUP INC 0.1%
Value ($000) $18,689 Shares 743,072 Est. Cost $24.40 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB 0.1%
Value ($000) $18,448 Shares 273,566 Est. Cost $54.52 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $17,929 Shares 1,154,455 Est. Cost $15.53 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $17,727 Shares 568,764 Est. Cost $39.07 Unrealized
PANTRY INC 0.1%
Value ($000) $17,634 Shares 871,594 Est. Cost $14.50 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $17,613 Shares 566,340 Est. Cost $27.28 Unrealized
FLY LEASING LTD 0.1%
Value ($000) $17,602 Shares 1,374,133 Est. Cost $13.99 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $17,437 Shares 2,583,004 Est. Cost $7.86 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $17,022 Shares 433,222 Est. Cost $25.25 Unrealized +10.7%
WESTAR ENERGY INC 0.1%
Value ($000) $16,981 Shares 497,709 Est. Cost $37.26 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $16,944 Shares 1,126,029 Est. Cost $11.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $16,915 Shares 1,666,399 Est. Cost $14.42 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $16,770 Shares 510,783 Est. Cost $22.34 Unrealized +4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $16,726 Shares 288,929 Est. Cost $25.95 Unrealized +2.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $16,652 Shares 1,423,497 Est. Cost $19.10 Unrealized -31.5%
PROVIDENCE SVC CORP 0.1%
Value ($000) $16,572 Shares 342,531 Est. Cost $28.69 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value ($000) $16,305 Shares 2,651,284 Est. Cost $6.15 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $16,191 Shares 1,203,753 Est. Cost $9.44 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $16,130 Shares 194,144 Est. Cost $52.85 Unrealized +6.5%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $16,105 Shares 862,291 Est. Cost $7.17 Unrealized -2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $15,943 Shares 233,133 Est. Cost $71.31 Unrealized -0.3%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $15,690 Shares 846,384 Est. Cost $10.18 Unrealized +7.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $15,602 Shares 357,838 Est. Cost $43.64 Unrealized +0.4%
ENERNOC INC 0.1%
Value ($000) $15,514 Shares 914,593 Est. Cost $17.08 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15,462 Shares 231,133 Est. Cost $27.77 Unrealized -0.3%
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $15,382 Shares 689,426 Est. Cost $20.88 Unrealized
DEPOMED INC 0.1%
Value ($000) $14,983 Shares 986,492 Est. Cost $14.36 Unrealized
WARREN RES INC 0.1%
Value ($000) $14,946 Shares 2,820,026 Est. Cost $3.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,463 Shares 147,149 Est. Cost $64.50 Unrealized +2.9%
BARNES & NOBLE INC 0.1%
Value ($000) $14,245 Shares 721,632 Est. Cost $19.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,176 Shares 207,153 Est. Cost $59.11 Unrealized 0.0%
AVIANCA HOLDINGS SA 0.1%
Value ($000) $14,109 Shares 1,028,214 Est. Cost $16.75 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $13,721 Shares 1,991,710 Est. Cost $5.79 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $13,485 Shares 210,735 Est. Cost $60.15 Unrealized
NNBR NN INC 0.1%
Value ($000) $13,451 Shares 503,317 Est. Cost $14.61 Unrealized +71.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $13,149 Shares 250,237 Est. Cost $37.79 Unrealized
PREMIER INC 0.1%
Value ($000) $12,894 Shares 392,343 Est. Cost $32.86 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $12,537 Shares 533,299 Est. Cost $23.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,374 Shares 229,082 Est. Cost $36.86 Unrealized +13.4%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $12,203 Shares 2,396,300 Est. Cost $5.92 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $12,039 Shares 464,892 Est. Cost $25.03 Unrealized +12.9%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $12,015 Shares 1,883,595 Est. Cost $6.10 Unrealized
EWA ISHARES 0.1%
Value ($000) $11,629 Shares 485,746 Est. Cost $25.27 Unrealized
FBR & CO 0.1%
Value ($000) $11,289 Shares 410,333 Est. Cost $26.81 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $11,273 Shares 148,738 Est. Cost $77.30 Unrealized +0.6%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $11,215 Shares 409,159 Est. Cost $25.57 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $11,167 Shares 125,022 Est. Cost $25.80 Unrealized +9.3%
INDUSTRIAS BACHOCO S A B DE CV 0.1%
Value ($000) $11,160 Shares 186,793 Est. Cost $40.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,071 Shares 126,307 Est. Cost $66.42 Unrealized +14.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $11,052 Shares 675,955 Est. Cost $15.44 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $10,831 Shares 555,378 Est. Cost $18.15 Unrealized +3.5%
BROCADE COMMUNICATIONS SYS INC 0.1%
Value ($000) $10,825 Shares 995,896 Est. Cost $8.55 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $10,704 Shares 288,731 Est. Cost $44.20 Unrealized
AIR AAR CORP 0.1%
Value ($000) $10,672 Shares 441,888 Est. Cost $24.97 Unrealized +2.8%
SKECHERS U S A INC 0.1%
Value ($000) $10,636 Shares 199,515 Est. Cost $53.19 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $10,633 Shares 341,999 Est. Cost $30.06 Unrealized +7.5%
STERIS CORP 0.1%
Value ($000) $10,533 Shares 195,202 Est. Cost $51.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $10,501 Shares 429,999 Est. Cost $5.70 Unrealized -2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,188 Shares 568,385 Est. Cost $12.31 Unrealized -1.9%
OMEGA PROTEIN CORP 0.0%
Value ($000) $10,150 Shares 812,016 Est. Cost $10.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,857 Shares 462,357 Est. Cost $22.48 Unrealized +1.8%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $9,846 Shares 365,474 Est. Cost $14.52 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,742 Shares 138,102 Est. Cost $61.43 Unrealized 0.0%
VISTAPRINT N V 0.0%
Value ($000) $9,704 Shares 177,106 Est. Cost $53.69 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $9,606 Shares 217,118 Est. Cost $41.96 Unrealized +4.9%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $9,198 Shares 816,039 Est. Cost $10.05 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,168 Shares 321,490 Est. Cost $28.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9,098 Shares 281,216 Est. Cost $21.74 Unrealized +33.5%
CTAS CINTAS CORP 0.0%
Value ($000) $9,068 Shares 128,464 Est. Cost $12.60 Unrealized +12.8%
BLOUNT INTL INC NEW 0.0%
Value ($000) $9,006 Shares 595,330 Est. Cost $14.74 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $8,916 Shares 1,063,858 Est. Cost $7.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,802 Shares 48,157 Est. Cost $87.48 Unrealized +42.8%
QIAGEN NV 0.0%
Value ($000) $8,754 Shares 384,357 Est. Cost $22.86 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $8,611 Shares 164,881 Est. Cost $38.79 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $8,611 Shares 164,881 Est. Cost $43.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,525 Shares 75,189 Est. Cost $119.30 Unrealized -0.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,495 Shares 596,166 Est. Cost $14.25 Unrealized
APACHE CORP 0.0%
Value ($000) $8,488 Shares 90,417 Est. Cost $99.52 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $8,301 Shares 115,933 Est. Cost $57.17 Unrealized +5.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,235 Shares 1,023,006 Est. Cost $7.82 Unrealized +8.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,160 Shares 110,061 Est. Cost $67.66 Unrealized +6.9%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $7,991 Shares 1,316,341 Est. Cost $6.42 Unrealized 0.0%
PETROBRAS ARGENTINA SA 0.0%
Value ($000) $7,937 Shares 1,213,622 Est. Cost $5.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,852 Shares 203,554 Est. Cost $37.17 Unrealized +0.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $7,761 Shares 315,689 Est. Cost $26.81 Unrealized
CA INC 0.0%
Value ($000) $7,569 Shares 270,949 Est. Cost $30.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,539 Shares 475,003 Est. Cost $16.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,497 Shares 72,855 Est. Cost $81.94 Unrealized +17.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,467 Shares 200,176 Est. Cost $34.45 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $7,456 Shares 1,083,263 Est. Cost $7.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $7,363 Shares 611,082 Est. Cost $11.19 Unrealized +5.5%
FIDELITY & GTY LIFE 0.0%
Value ($000) $7,245 Shares 339,281 Est. Cost $23.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,223 Shares 130,482 Est. Cost $59.46 Unrealized +1.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,214 Shares 299,550 Est. Cost $24.61 Unrealized -0.3%
ALLIANCE HEALTHCA 0.0%
Value ($000) $7,023 Shares 310,511 Est. Cost $27.20 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $6,988 Shares 442,236 Est. Cost $14.83 Unrealized +21.9%
PLATINUM UNDERWRITER HLDGS LTD 0.0%
Value ($000) $6,986 Shares 114,765 Est. Cost $60.23 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,974 Shares 93,271 Est. Cost $41.13 Unrealized +11.0%
MYE MYERS INDS INC 0.0%
Value ($000) $6,918 Shares 392,220 Est. Cost $12.64 Unrealized +4.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,897 Shares 569,923 Est. Cost $6.90 Unrealized -1.4%
IDT IDT CORP 0.0%
Value ($000) $6,823 Shares 424,841 Est. Cost $12.43 Unrealized -8.5%
NAUTILUS INC 0.0%
Value ($000) $6,815 Shares 569,243 Est. Cost $10.87 Unrealized
ZAGG INC 0.0%
Value ($000) $6,805 Shares 1,219,056 Est. Cost $5.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,770 Shares 345,380 Est. Cost $22.65 Unrealized -4.5%
NORDSTROM INC 0.0%
Value ($000) $6,755 Shares 98,793 Est. Cost $66.24 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $6,601 Shares 1,750,173 Est. Cost $5.17 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6,598 Shares 484,490 Est. Cost $8.66 Unrealized +4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,525 Shares 259,258 Est. Cost $17.22 Unrealized +2.8%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $6,524 Shares 422,782 Est. Cost $15.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,514 Shares 166,937 Est. Cost $31.17 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $6,500 Shares 335,115 Est. Cost $16.19 Unrealized
AARONS INC 0.0%
Value ($000) $6,464 Shares 265,781 Est. Cost $35.64 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $6,390 Shares 1,763,261 Est. Cost $3.21 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $6,375 Shares 107,557 Est. Cost $35.30 Unrealized +11.5%
BPOP POPULAR INC 0.0%
Value ($000) $6,328 Shares 214,962 Est. Cost $24.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,314 Shares 84,290 Est. Cost $43.87 Unrealized +21.5%
VCA INC 0.0%
Value ($000) $6,294 Shares 160,042 Est. Cost $39.33 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $6,234 Shares 918,100 Est. Cost $7.37 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,223 Shares 164,899 Est. Cost $43.13 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $6,172 Shares 300,986 Est. Cost $21.12 Unrealized +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,118 Shares 242,827 Est. Cost $25.30 Unrealized -0.1%
MANNING & NAPIER INC 0.0%
Value ($000) $5,924 Shares 352,880 Est. Cost $16.68 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $5,909 Shares 291,065 Est. Cost $17.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,908 Shares 155,667 Est. Cost $24.99 Unrealized +10.3%
EC ECOPETROL S A 0.0%
Value ($000) $5,833 Shares 186,563 Est. Cost $37.44 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5,789 Shares 300,677 Est. Cost $27.93 Unrealized -22.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5,637 Shares 412,477 Est. Cost $9.21 Unrealized -0.6%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $5,605 Shares 190,444 Est. Cost $27.85 Unrealized
A H BELO CORP 0.0%
Value ($000) $5,563 Shares 521,578 Est. Cost $9.32 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $5,553 Shares 1,889,200 Est. Cost $5.87 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $5,507 Shares 706,760 Est. Cost $7.19 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $5,440 Shares 1,950,254 Est. Cost $2.59 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $5,363 Shares 71,838 Est. Cost $6.37 Unrealized +6.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $5,339 Shares 82,316 Est. Cost $42.05 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,265 Shares 124,462 Est. Cost $40.53 Unrealized +9.2%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $5,258 Shares 214,034 Est. Cost $29.41 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.0%
Value ($000) $5,247 Shares 203,500 Est. Cost $25.78 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $5,223 Shares 989,339 Est. Cost $5.00 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $5,188 Shares 403,057 Est. Cost $10.36 Unrealized +3.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,166 Shares 105,969 Est. Cost $40.98 Unrealized +0.1%
KSS KOHLS CORP 0.0%
Value ($000) $5,166 Shares 84,655 Est. Cost $53.36 Unrealized +6.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,165 Shares 64,456 Est. Cost $81.40 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,154 Shares 85,742 Est. Cost $65.25 Unrealized +1.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $5,102 Shares 37,510 Est. Cost $93.38 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $5,020 Shares 117,300 Est. Cost $31.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,994 Shares 132,842 Est. Cost $39.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,971 Shares 64,315 Est. Cost $47.51 Unrealized +16.8%
USB US BANCORP DEL 0.0%
Value ($000) $4,948 Shares 118,292 Est. Cost $26.47 Unrealized +7.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $4,937 Shares 393,693 Est. Cost $13.17 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $4,936 Shares 100,534 Est. Cost $49.90 Unrealized
LUMINEX CORP(DEL) 0.0%
Value ($000) $4,928 Shares 252,786 Est. Cost $17.32 Unrealized
VECTREN CORP 0.0%
Value ($000) $4,920 Shares 123,306 Est. Cost $39.64 Unrealized
BARD C R INC 0.0%
Value ($000) $4,903 Shares 34,354 Est. Cost $135.67 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,767 Shares 612,739 Est. Cost $14.30 Unrealized -29.1%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $4,764 Shares 721,959 Est. Cost $4.80 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,753 Shares 103,806 Est. Cost $42.69 Unrealized +4.9%
TFX TELEFLEX INC 0.0%
Value ($000) $4,736 Shares 45,090 Est. Cost $98.80 Unrealized +0.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,728 Shares 101,971 Est. Cost $27.43 Unrealized +37.3%
QIWI PLC 0.0%
Value ($000) $4,694 Shares 148,606 Est. Cost $32.08 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $4,669 Shares 105,500 Est. Cost $60.85 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,657 Shares 781,237 Est. Cost $6.22 Unrealized -1.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,649 Shares 83,743 Est. Cost $52.21 Unrealized +8.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,627 Shares 137,132 Est. Cost $19.93 Unrealized +27.9%
BITAUTO HLDGS LTD 0.0%
Value ($000) $4,564 Shares 58,513 Est. Cost $42.95 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $4,511 Shares 1,186,715 Est. Cost $2.84 Unrealized +24.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,500 Shares 286,697 Est. Cost $14.18 Unrealized +0.5%
GLOBAL SOURCES LTD 0.0%
Value ($000) $4,432 Shares 660,271 Est. Cost $7.42 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $4,432 Shares 128,575 Est. Cost $17.89 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,386 Shares 190,672 Est. Cost $24.27 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $4,376 Shares 232,489 Est. Cost $18.82 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $4,376 Shares 267,418 Est. Cost $16.39 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,357 Shares 170,042 Est. Cost $24.79 Unrealized
LUMENIS LTD 0.0%
Value ($000) $4,340 Shares 487,356 Est. Cost $10.32 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $4,272 Shares 526,726 Est. Cost $9.96 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $4,236 Shares 866,806 Est. Cost $4.32 Unrealized
E M C CORP MASS 0.0%
Value ($000) $4,226 Shares 144,412 Est. Cost $28.85 Unrealized
AGL RES INC 0.0%
Value ($000) $4,185 Shares 81,517 Est. Cost $54.52 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $4,117 Shares 337,508 Est. Cost $12.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,111 Shares 21,119 Est. Cost $126.18 Unrealized +40.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,017 Shares 198,139 Est. Cost $22.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,000 Shares 533,076 Est. Cost $7.98 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,990 Shares 199,429 Est. Cost $16.87 Unrealized +12.5%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $3,988 Shares 179,426 Est. Cost $22.23 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3,983 Shares 59,916 Est. Cost $48.11 Unrealized +3.8%
BAC BANK AMER CORP 0.0%
Value ($000) $3,983 Shares 233,689 Est. Cost $13.24 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,954 Shares 45,835 Est. Cost $61.50 Unrealized +14.4%
PRGX GLOBAL INC 0.0%
Value ($000) $3,950 Shares 674,240 Est. Cost $6.75 Unrealized
BEMIS INC 0.0%
Value ($000) $3,945 Shares 103,776 Est. Cost $39.97 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3,917 Shares 208,524 Est. Cost $17.28 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $3,896 Shares 104,864 Est. Cost $27.14 Unrealized +3.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $3,878 Shares 266,037 Est. Cost $17.12 Unrealized -14.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,858 Shares 128,701 Est. Cost $30.44 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,847 Shares 234,982 Est. Cost $10.76 Unrealized -5.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,825 Shares 73,265 Est. Cost $31.34 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,802 Shares 94,328 Est. Cost $55.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,778 Shares 79,032 Est. Cost $9.79 Unrealized +9.3%
PLUS EPLUS INC 0.0%
Value ($000) $3,704 Shares 66,086 Est. Cost $13.94 Unrealized +1.8%
PFE PFIZER INC 0.0%
Value ($000) $3,694 Shares 124,883 Est. Cost $17.88 Unrealized -2.4%
BRF SA 0.0%
Value ($000) $3,676 Shares 154,525 Est. Cost $23.79 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,653 Shares 68,896 Est. Cost $51.78 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $3,625 Shares 173,102 Est. Cost $23.75 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $3,609 Shares 124,680 Est. Cost $17.31 Unrealized +32.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,564 Shares 871,829 Est. Cost $4.37 Unrealized +5.4%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $3,475 Shares 312,749 Est. Cost $11.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $3,449 Shares 49,813 Est. Cost $56.40 Unrealized +20.7%
RDNT RADNET INC 0.0%
Value ($000) $3,448 Shares 520,831 Est. Cost $5.06 Unrealized +27.7%
CSS INDS INC 0.0%
Value ($000) $3,432 Shares 141,583 Est. Cost $23.99 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $3,365 Shares 15,532 Est. Cost $211.83 Unrealized +2.2%
COURIER CORP 0.0%
Value ($000) $3,315 Shares 269,091 Est. Cost $15.83 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $3,313 Shares 580,261 Est. Cost $5.13 Unrealized +18.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $3,309 Shares 93,840 Est. Cost $27.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,295 Shares 58,151 Est. Cost $36.26 Unrealized +3.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,262 Shares 381,547 Est. Cost $9.53 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,261 Shares 82,324 Est. Cost $24.00 Unrealized
CATALENT INC 0.0%
Value ($000) $3,241 Shares 129,505 Est. Cost $25.03 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,164 Shares 70,846 Est. Cost $44.23 Unrealized +4.8%
SYMMETRY MED INC 0.0%
Value ($000) $3,111 Shares 308,394 Est. Cost $9.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,108 Shares 25,207 Est. Cost $88.21 Unrealized +1.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,107 Shares 140,646 Est. Cost $17.77 Unrealized +14.0%
LANNET INC 0.0%
Value ($000) $3,039 Shares 66,519 Est. Cost $33.65 Unrealized
ACE LTD 0.0%
Value ($000) $3,023 Shares 28,830 Est. Cost $104.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,991 Shares 39,313 Est. Cost $40.57 Unrealized +8.8%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $2,975 Shares 760,158 Est. Cost $5.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,935 Shares 31,236 Est. Cost $69.90 Unrealized +3.7%
POZEN INC 0.0%
Value ($000) $2,931 Shares 399,445 Est. Cost $8.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,923 Shares 30,073 Est. Cost $15.28 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,899 Shares 80,996 Est. Cost $34.58 Unrealized -2.4%
NCI INC 0.0%
Value ($000) $2,884 Shares 303,210 Est. Cost $10.14 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $2,831 Shares 378,046 Est. Cost $9.45 Unrealized -8.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,815 Shares 46,525 Est. Cost $52.75 Unrealized +11.8%
CBT CABOT CORP 0.0%
Value ($000) $2,789 Shares 54,934 Est. Cost $40.98 Unrealized +1.9%
CASCADE MICROTECH INC 0.0%
Value ($000) $2,764 Shares 272,786 Est. Cost $9.29 Unrealized
TOWER INTL INC 0.0%
Value ($000) $2,760 Shares 109,551 Est. Cost $23.09 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,747 Shares 248,927 Est. Cost $11.85 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,740 Shares 187,276 Est. Cost $15.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $2,732 Shares 29,682 Est. Cost $96.64 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,713 Shares 181,656 Est. Cost $17.02 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $2,694 Shares 249,444 Est. Cost $9.23 Unrealized +20.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,682 Shares 72,780 Est. Cost $34.33 Unrealized +0.5%
C CITIGROUP INC 0.0%
Value ($000) $2,665 Shares 51,417 Est. Cost $36.90 Unrealized +1.4%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2,646 Shares 314,658 Est. Cost $7.13 Unrealized +17.7%
WI-LAN INC 0.0%
Value ($000) $2,628 Shares 727,000 Est. Cost $3.61 Unrealized
INTELSAT S A 0.0%
Value ($000) $2,615 Shares 152,595 Est. Cost $17.21 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $2,614 Shares 405,772 Est. Cost $6.38 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2,582 Shares 73,491 Est. Cost $81.31 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,581 Shares 73,883 Est. Cost $22.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,565 Shares 27,047 Est. Cost $71.51 Unrealized -0.4%
MCCLATCHY CO 0.0%
Value ($000) $2,542 Shares 756,624 Est. Cost $4.23 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,525 Shares 314,156 Est. Cost $7.06 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,509 Shares 26,085 Est. Cost $65.94 Unrealized +3.2%
NTES NETEASE INC 0.0%
Value ($000) $2,509 Shares 29,295 Est. Cost $73.40 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $2,465 Shares 188,344 Est. Cost $10.08 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,435 Shares 20,409 Est. Cost $73.90 Unrealized +6.2%
UNITED ONLINE INC 0.0%
Value ($000) $2,433 Shares 222,182 Est. Cost $13.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,417 Shares 45,123 Est. Cost $33.01 Unrealized +7.9%
CRAI CRA INTL INC 0.0%
Value ($000) $2,331 Shares 91,695 Est. Cost $22.12 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,325 Shares 67,837 Est. Cost $28.29 Unrealized +0.1%
AMEDISYS INC 0.0%
Value ($000) $2,324 Shares 115,206 Est. Cost $17.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,304 Shares 36,427 Est. Cost $27.27 Unrealized +4.1%
VSEC VSE CORP 0.0%
Value ($000) $2,286 Shares 46,666 Est. Cost $21.49 Unrealized +31.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,279 Shares 76,627 Est. Cost $22.73 Unrealized +0.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2,239 Shares 99,767 Est. Cost $18.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,226 Shares 43,317 Est. Cost $15.84 Unrealized +18.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,207 Shares 63,793 Est. Cost $37.49 Unrealized -0.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,194 Shares 91,428 Est. Cost $26.93 Unrealized -2.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,192 Shares 34,583 Est. Cost $58.32 Unrealized +1.6%
XO GROUP INC 0.0%
Value ($000) $2,183 Shares 194,723 Est. Cost $13.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,178 Shares 94,146 Est. Cost $18.25 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $2,120 Shares 158,717 Est. Cost $11.94 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $2,119 Shares 262,159 Est. Cost $8.52 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2,098 Shares 93,626 Est. Cost $19.28 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $2,089 Shares 114,996 Est. Cost $32.62 Unrealized
EXELIS INC 0.0%
Value ($000) $2,077 Shares 125,598 Est. Cost $15.90 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2,040 Shares 63,000 Est. Cost $32.38 Unrealized
STRAYER ED INC 0.0%
Value ($000) $2,031 Shares 33,910 Est. Cost $45.74 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $2,015 Shares 234,493 Est. Cost $12.25 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,984 Shares 28,043 Est. Cost $30.98 Unrealized +2.1%
SPRAGUE RES LP 0.0%
Value ($000) $1,977 Shares 77,754 Est. Cost $24.30 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,961 Shares 185,454 Est. Cost $10.68 Unrealized -0.8%
SPX CORP 0.0%
Value ($000) $1,931 Shares 20,562 Est. Cost $93.91 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,930 Shares 73,971 Est. Cost $16.45 Unrealized -10.1%
INTERSECTIONS 0.0%
Value ($000) $1,924 Shares 500,596 Est. Cost $8.57 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1,923 Shares 89,573 Est. Cost $14.17 Unrealized +32.3%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,905 Shares 72,627 Est. Cost $23.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,899 Shares 10,006 Est. Cost $111.91 Unrealized +2.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,878 Shares 50,768 Est. Cost $35.46 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,865 Shares 18,521 Est. Cost $125.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,855 Shares 46,722 Est. Cost $39.23 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,852 Shares 47,426 Est. Cost $36.54 Unrealized -9.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,837 Shares 37,196 Est. Cost $43.61 Unrealized +18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,810 Shares 87,960 Est. Cost $27.46 Unrealized -15.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,780 Shares 27,730 Est. Cost $61.26 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,764 Shares 76,037 Est. Cost $22.93 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,763 Shares 41,134 Est. Cost $46.65 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,746 Shares 122,890 Est. Cost $11.11 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,745 Shares 121,536 Est. Cost $10.73 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,740 Shares 64,813 Est. Cost $27.59 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,721 Shares 37,361 Est. Cost $46.06 Unrealized
S L INDS INC 0.0%
Value ($000) $1,718 Shares 35,172 Est. Cost $33.17 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1,716 Shares 212,983 Est. Cost $8.05 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,669 Shares 79,995 Est. Cost $16.37 Unrealized +42.1%
INTELIQUENT INC 0.0%
Value ($000) $1,654 Shares 132,847 Est. Cost $12.93 Unrealized
CORPBANCA 0.0%
Value ($000) $1,612 Shares 83,887 Est. Cost $19.22 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $1,608 Shares 223,715 Est. Cost $6.11 Unrealized -4.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,607 Shares 67,790 Est. Cost $29.58 Unrealized
ATRION CORP 0.0%
Value ($000) $1,605 Shares 5,261 Est. Cost $299.83 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,599 Shares 148,780 Est. Cost $8.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,584 Shares 15,996 Est. Cost $75.72 Unrealized -3.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1,556 Shares 87,449 Est. Cost $17.72 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $1,550 Shares 16,624 Est. Cost $75.41 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,520 Shares 87,265 Est. Cost $11.29 Unrealized +10.3%
EXACTECH INC 0.0%
Value ($000) $1,520 Shares 66,361 Est. Cost $23.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,520 Shares 24,256 Est. Cost $46.61 Unrealized -7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,502 Shares 27,249 Est. Cost $58.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,489 Shares 44,319 Est. Cost $20.20 Unrealized +3.0%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $1,482 Shares 404,704 Est. Cost $4.63 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,450 Shares 205,377 Est. Cost $7.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,430 Shares 64,470 Est. Cost $16.10 Unrealized
GOOGLE INC 0.0%
Value ($000) $1,418 Shares 2,409 Est. Cost $1109.82 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,404 Shares 37,249 Est. Cost $30.70 Unrealized +8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 63,406 Est. Cost $22.60 Unrealized +5.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,381 Shares 94,540 Est. Cost $15.55 Unrealized -2.3%
OM GROUP INC 0.0%
Value ($000) $1,376 Shares 53,028 Est. Cost $25.95 Unrealized
DENNYS CORP 0.0%
Value ($000) $1,374 Shares 195,208 Est. Cost $7.04 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,368 Shares 37,731 Est. Cost $7.65 Unrealized +14.1%
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $1,365 Shares 333,579 Est. Cost $3.17 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value ($000) $1,357 Shares 61,579 Est. Cost $26.61 Unrealized
ANGLOGOLD ASHANTI 0.0%
Value ($000) $1,350 Shares 112,500 Est. Cost $17.15 Unrealized
DATALINK CORP 0.0%
Value ($000) $1,349 Shares 127,035 Est. Cost $10.48 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,339 Shares 94,978 Est. Cost $15.81 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,333 Shares 12,528 Est. Cost $56.41 Unrealized +20.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,306 Shares 200,883 Est. Cost $7.56 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,305 Shares 19,332 Est. Cost $80.40 Unrealized -3.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,302 Shares 104,650 Est. Cost $12.25 Unrealized +0.6%
FOREST OIL CORP 0.0%
Value ($000) $1,292 Shares 1,103,950 Est. Cost $4.61 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,283 Shares 68,968 Est. Cost $4.76 Unrealized +38.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,277 Shares 247,969 Est. Cost $5.19 Unrealized
RES RPC INC 0.0%
Value ($000) $1,272 Shares 57,928 Est. Cost $12.18 Unrealized +56.6%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,256 Shares 82,458 Est. Cost $16.15 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,244 Shares 8,785 Est. Cost $72.60 Unrealized +15.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,236 Shares 26,446 Est. Cost $20.09 Unrealized +17.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,229 Shares 53,449 Est. Cost $31.08 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $1,220 Shares 563,908 Est. Cost $2.46 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1,208 Shares 78,651 Est. Cost $16.44 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,206 Shares 44,664 Est. Cost $17.20 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,184 Shares 23,842 Est. Cost $10.16 Unrealized -9.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,184 Shares 18,923 Est. Cost $61.54 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,183 Shares 72,494 Est. Cost $15.76 Unrealized +0.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,172 Shares 38,599 Est. Cost $28.28 Unrealized -4.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,172 Shares 36,231 Est. Cost $26.64 Unrealized +3.4%
DTS INC 0.0%
Value ($000) $1,172 Shares 46,443 Est. Cost $25.24 Unrealized
CSR PLC 0.0%
Value ($000) $1,169 Shares 23,926 Est. Cost $39.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,167 Shares 44,900 Est. Cost $18.24 Unrealized +49.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,156 Shares 63,100 Est. Cost $10.63 Unrealized +21.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,150 Shares 54,400 Est. Cost $18.60 Unrealized +14.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,147 Shares 30,819 Est. Cost $36.87 Unrealized
PHOENIX COS INC 0.0%
Value ($000) $1,135 Shares 20,242 Est. Cost $43.93 Unrealized
C D I CORP 0.0%
Value ($000) $1,131 Shares 77,803 Est. Cost $17.63 Unrealized
GLATFELTER 0.0%
Value ($000) $1,131 Shares 51,575 Est. Cost $27.07 Unrealized
PKX POSCO 0.0%
Value ($000) $1,130 Shares 14,886 Est. Cost $74.39 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,129 Shares 69,697 Est. Cost $16.62 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $1,128 Shares 65,366 Est. Cost $17.03 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,122 Shares 26,308 Est. Cost $40.63 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,121 Shares 60,785 Est. Cost $0.45 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,116 Shares 137,822 Est. Cost $6.34 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,094 Shares 26,300 Est. Cost $28.64 Unrealized +19.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,062 Shares 28,801 Est. Cost $41.80 Unrealized -3.1%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $1,048 Shares 231,984 Est. Cost $3.84 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 94,447 Est. Cost $11.36 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,037 Shares 27,828 Est. Cost $28.25 Unrealized +7.7%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,033 Shares 177,200 Est. Cost $6.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 17,897 Est. Cost $30.43 Unrealized +22.3%
ANNALY CAPITAL MGT 0.0%
Value ($000) $1,017 Shares 95,200 Est. Cost $11.23 Unrealized
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value ($000) $1,016 Shares 647,082 Est. Cost $2.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,013 Shares 21,323 Est. Cost $36.31 Unrealized +0.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,005 Shares 39,004 Est. Cost $28.30 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $990 Shares 96,980 Est. Cost $10.52 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $972 Shares 101,660 Est. Cost $8.25 Unrealized
STARRETT L S CO 0.0%
Value ($000) $970 Shares 70,211 Est. Cost $15.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $958 Shares 64,778 Est. Cost $9.01 Unrealized +4.2%
WEN WENDYS CO 0.0%
Value ($000) $957 Shares 115,800 Est. Cost $7.55 Unrealized +8.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $954 Shares 45,340 Est. Cost $18.19 Unrealized +23.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $952 Shares 56,439 Est. Cost $26.92 Unrealized -37.5%
KAI KADANT INC 0.0%
Value ($000) $950 Shares 24,341 Est. Cost $30.07 Unrealized +17.9%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $945 Shares 13,702 Est. Cost $68.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $931 Shares 28,287 Est. Cost $32.91 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 206,332 Est. Cost $5.94 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $926 Shares 54,900 Est. Cost $18.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $917 Shares 30,160 Est. Cost $19.72 Unrealized +10.3%
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $916 Shares 32,361 Est. Cost $24.16 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $915 Shares 76,826 Est. Cost $18.97 Unrealized -30.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $912 Shares 93,200 Est. Cost $11.01 Unrealized
CVR REFNG LP 0.0%
Value ($000) $906 Shares 38,891 Est. Cost $23.66 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $905 Shares 48,316 Est. Cost $19.68 Unrealized
HARDINGE INC 0.0%
Value ($000) $897 Shares 82,020 Est. Cost $13.63 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $896 Shares 53,169 Est. Cost $12.16 Unrealized +19.9%
BGC PARTNERS INC 0.0%
Value ($000) $894 Shares 120,300 Est. Cost $5.64 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $884 Shares 94,589 Est. Cost $9.66 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $883 Shares 89,469 Est. Cost $9.01 Unrealized +7.4%
ENDURANCE SPECIALTY HLDGS LTD 0.0%
Value ($000) $877 Shares 15,884 Est. Cost $51.60 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $858 Shares 63,324 Est. Cost $16.67 Unrealized -16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $842 Shares 9,623 Est. Cost $69.19 Unrealized +10.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $837 Shares 38,135 Est. Cost $13.88 Unrealized 0.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $825 Shares 3,330 Est. Cost $221.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $821 Shares 118,864 Est. Cost $4.42 Unrealized +10.4%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 32,568 Est. Cost $25.38 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $818 Shares 105,147 Est. Cost $6.55 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $815 Shares 8,439 Est. Cost $101.32 Unrealized -6.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $813 Shares 248,125 Est. Cost $3.17 Unrealized +39.6%
TIM HORTONS INC 0.0%
Value ($000) $804 Shares 10,198 Est. Cost $56.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $788 Shares 11,552 Est. Cost $49.04 Unrealized +2.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $768 Shares 19,437 Est. Cost $13.44 Unrealized -16.1%
SAFEWAY INC 0.0%
Value ($000) $765 Shares 22,300 Est. Cost $31.97 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 51,992 Est. Cost $11.59 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $759 Shares 29,291 Est. Cost $26.10 Unrealized -3.1%
DELEK US HLDGS INC 0.0%
Value ($000) $755 Shares 22,776 Est. Cost $33.15 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $742 Shares 8,804 Est. Cost $63.15 Unrealized +0.1%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $740 Shares 57,118 Est. Cost $14.80 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $737 Shares 27,304 Est. Cost $23.49 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $700 Shares 52,927 Est. Cost $12.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $698 Shares 10,258 Est. Cost $49.84 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $697 Shares 37,648 Est. Cost $20.55 Unrealized -3.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $683 Shares 94,400 Est. Cost $6.24 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $667 Shares 14,192 Est. Cost $40.38 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $665 Shares 47,129 Est. Cost $16.52 Unrealized -11.3%
DCI DONALDSON INC 0.0%
Value ($000) $654 Shares 16,100 Est. Cost $33.32 Unrealized +1.2%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $647 Shares 433,200 Est. Cost $1.49 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $639 Shares 40,979 Est. Cost $14.84 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $636 Shares 39,274 Est. Cost $16.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $635 Shares 37,192 Est. Cost $14.46 Unrealized -4.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $622 Shares 62,000 Est. Cost $6.48 Unrealized +6.6%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $621 Shares 103,653 Est. Cost $5.99 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $620 Shares 13,000 Est. Cost $27.71 Unrealized +26.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $618 Shares 21,704 Est. Cost $28.89 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $616 Shares 26,010 Est. Cost $21.63 Unrealized -0.5%
LORILLARD INC 0.0%
Value ($000) $611 Shares 10,200 Est. Cost $51.88 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $602 Shares 12,728 Est. Cost $47.30 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $585 Shares 8,164 Est. Cost $24.08 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $583 Shares 19,252 Est. Cost $19.62 Unrealized +26.1%
COMSTOCK RES INC 0.0%
Value ($000) $583 Shares 31,324 Est. Cost $19.62 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $582 Shares 32,854 Est. Cost $17.71 Unrealized
GOOGLE INC 0.0%
Value ($000) $580 Shares 1,005 Est. Cost $577.11 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $576 Shares 10,400 Est. Cost $17.72 Unrealized +70.6%
K12 INC 0.0%
Value ($000) $574 Shares 35,939 Est. Cost $24.07 Unrealized
INTERNATIONAL ASSETS HLDG CORP 0.0%
Value ($000) $571 Shares 32,941 Est. Cost $18.01 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $563 Shares 33,452 Est. Cost $15.51 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $561 Shares 9,500 Est. Cost $48.78 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $559 Shares 37,809 Est. Cost $15.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $553 Shares 6,216 Est. Cost $69.46 Unrealized +14.2%
OFG OFG BANCORP 0.0%
Value ($000) $552 Shares 36,861 Est. Cost $16.50 Unrealized -1.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $551 Shares 15,955 Est. Cost $35.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $549 Shares 10,237 Est. Cost $49.77 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $546 Shares 2,131 Est. Cost $251.22 Unrealized +4.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $542 Shares 35,444 Est. Cost $11.79 Unrealized +14.2%
SILICON IMAGE INC 0.0%
Value ($000) $539 Shares 107,044 Est. Cost $6.67 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $538 Shares 7,547 Est. Cost $69.59 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $533 Shares 51,812 Est. Cost $10.28 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $530 Shares 5,279 Est. Cost $83.01 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $530 Shares 15,511 Est. Cost $29.89 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 14,441 Est. Cost $26.15 Unrealized +65.2%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $528 Shares 35,521 Est. Cost $13.12 Unrealized -2.1%
SYMETRA FINL CORP 0.0%
Value ($000) $523 Shares 22,413 Est. Cost $17.82 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $520 Shares 1,612 Est. Cost $17.73 Unrealized -6.2%
META FACEBOOK INC 0.0%
Value ($000) $508 Shares 6,423 Est. Cost $44.52 Unrealized +63.6%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $499 Shares 51,199 Est. Cost $8.66 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $498 Shares 45,379 Est. Cost $12.51 Unrealized -5.2%
AEP INDS INC 0.0%
Value ($000) $497 Shares 13,104 Est. Cost $74.32 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $476 Shares 36,187 Est. Cost $13.15 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $475 Shares 18,700 Est. Cost $23.80 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $466 Shares 8,012 Est. Cost $11.63 Unrealized +3.1%
FINISH LINE INC 0.0%
Value ($000) $464 Shares 18,544 Est. Cost $25.02 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $464 Shares 20,594 Est. Cost $21.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $464 Shares 12,100 Est. Cost $20.18 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $462 Shares 5,394 Est. Cost $55.16 Unrealized +8.5%
CIBER INC 0.0%
Value ($000) $462 Shares 134,753 Est. Cost $4.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $460 Shares 3,639 Est. Cost $119.75 Unrealized +5.6%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $459 Shares 26,000 Est. Cost $17.65 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $454 Shares 13,200 Est. Cost $33.79 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $445 Shares 17,280 Est. Cost $26.35 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $437 Shares 218,215 Est. Cost $2.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $437 Shares 24,074 Est. Cost $18.77 Unrealized
TELENAV INC 0.0%
Value ($000) $420 Shares 62,661 Est. Cost $6.09 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $413 Shares 96,073 Est. Cost $10.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $404 Shares 7,888 Est. Cost $29.56 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $401 Shares 16,771 Est. Cost $23.48 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $400 Shares 17,711 Est. Cost $18.78 Unrealized +24.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $396 Shares 20,658 Est. Cost $18.17 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $395 Shares 64,919 Est. Cost $7.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $393 Shares 20,300 Est. Cost $10.76 Unrealized +43.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $392 Shares 12,600 Est. Cost $37.86 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $391 Shares 11,244 Est. Cost $15.05 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $387 Shares 6,568 Est. Cost $59.85 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 27,059 Est. Cost $13.28 Unrealized +1.4%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $382 Shares 32,136 Est. Cost $4.64 Unrealized -13.1%
HARBINGER GROUP INC 0.0%
Value ($000) $377 Shares 28,730 Est. Cost $10.72 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $375 Shares 17,648 Est. Cost $21.25 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $375 Shares 8,587 Est. Cost $13.68 Unrealized +22.9%
PCM INC 0.0%
Value ($000) $375 Shares 38,514 Est. Cost $9.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $374 Shares 7,900 Est. Cost $38.30 Unrealized +4.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $359 Shares 16,400 Est. Cost $24.37 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $359 Shares 89,645 Est. Cost $5.37 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $358 Shares 350,800 Est. Cost $1.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $356 Shares 22,218 Est. Cost $14.37 Unrealized -5.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $350 Shares 75,200 Est. Cost $6.37 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $348 Shares 28,315 Est. Cost $12.48 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $346 Shares 5,619 Est. Cost $62.37 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $343 Shares 30,879 Est. Cost $12.63 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $341 Shares 47,371 Est. Cost $7.92 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $339 Shares 54,868 Est. Cost $9.25 Unrealized -5.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $332 Shares 16,403 Est. Cost $25.12 Unrealized -8.0%
U S ENERGY CORP WYO 0.0%
Value ($000) $328 Shares 103,037 Est. Cost $4.51 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $327 Shares 37,066 Est. Cost $9.92 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $327 Shares 10,021 Est. Cost $32.75 Unrealized
STARTEK INC 0.0%
Value ($000) $324 Shares 41,945 Est. Cost $7.08 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $322 Shares 17,636 Est. Cost $18.26 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $308 Shares 10,208 Est. Cost $19.64 Unrealized 0.0%
OCI RES LP 0.0%
Value ($000) $306 Shares 13,415 Est. Cost $25.49 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $306 Shares 7,241 Est. Cost $44.31 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $305 Shares 359,137 Est. Cost $0.98 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $301 Shares 24,990 Est. Cost $7.65 Unrealized +23.7%
NVS NOVARTIS AG 0.0%
Value ($000) $298 Shares 3,161 Est. Cost $90.39 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $294 Shares 6,733 Est. Cost $25.33 Unrealized +7.0%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $292 Shares 22,265 Est. Cost $5.50 Unrealized +83.3%
TECHNE CORP 0.0%
Value ($000) $292 Shares 3,118 Est. Cost $93.65 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $291 Shares 6,873 Est. Cost $46.02 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $289 Shares 78,513 Est. Cost $4.35 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $286 Shares 5,140 Est. Cost $53.24 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $285 Shares 21,886 Est. Cost $14.87 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $283 Shares 2,436 Est. Cost $127.85 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $282 Shares 3,611 Est. Cost $68.14 Unrealized +6.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $272 Shares 4,375 Est. Cost $50.81 Unrealized +4.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $267 Shares 7,521 Est. Cost $35.35 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $266 Shares 4,048 Est. Cost $65.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $266 Shares 28,314 Est. Cost $9.09 Unrealized +4.2%
TU TELUS CORP 0.0%
Value ($000) $260 Shares 7,600 Est. Cost $15.59 Unrealized +14.4%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $260 Shares 12,648 Est. Cost $20.56 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $257 Shares 15,952 Est. Cost $17.27 Unrealized -0.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $257 Shares 5,473 Est. Cost $24.97 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $255 Shares 3,553 Est. Cost $73.27 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $253 Shares 2,234 Est. Cost $108.38 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $253 Shares 4,232 Est. Cost $47.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $252 Shares 6,572 Est. Cost $29.08 Unrealized +17.7%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $247 Shares 16,842 Est. Cost $14.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $246 Shares 2,407 Est. Cost $15.78 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $246 Shares 15,088 Est. Cost $16.88 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $245 Shares 7,337 Est. Cost $15.69 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $238 Shares 25,982 Est. Cost $7.53 Unrealized +13.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $237 Shares 10,762 Est. Cost $20.95 Unrealized +9.9%
ELECTRO RENT CORP 0.0%
Value ($000) $231 Shares 16,845 Est. Cost $14.83 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $226 Shares 14,355 Est. Cost $11.92 Unrealized -5.2%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $225 Shares 19,577 Est. Cost $12.93 Unrealized
EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value ($000) $223 Shares 5,063 Est. Cost $42.81 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $222 Shares 4,961 Est. Cost $44.89 Unrealized
GAFISA S A 0.0%
Value ($000) $221 Shares 92,512 Est. Cost $3.06 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $218 Shares 14,338 Est. Cost $15.51 Unrealized -1.1%
TGC INDS INC 0.0%
Value ($000) $217 Shares 56,246 Est. Cost $7.89 Unrealized
NTWK NETSOL TECH INC 0.0%
Value ($000) $215 Shares 58,157 Est. Cost $10.30 Unrealized -65.4%
MCHX MARCHEX INC 0.0%
Value ($000) $214 Shares 51,699 Est. Cost $9.31 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $213 Shares 13,518 Est. Cost $15.76 Unrealized
ASTA FDG INC 0.0%
Value ($000) $207 Shares 25,383 Est. Cost $8.33 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $204 Shares 8,523 Est. Cost $35.52 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $204 Shares 10,954 Est. Cost $18.90 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $204 Shares 11,800 Est. Cost $22.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $200 Shares 1,692 Est. Cost $63.22 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $193 Shares 17,455 Est. Cost $15.80 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $190 Shares 7,241 Est. Cost $4.14 Unrealized +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $189 Shares 6,806 Est. Cost $21.47 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $188 Shares 29,221 Est. Cost $6.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 4,002 Est. Cost $33.19 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $187 Shares 18,977 Est. Cost $9.85 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $187 Shares 9,966 Est. Cost $19.23 Unrealized
MEDIVATION INC 0.0%
Value ($000) $183 Shares 1,853 Est. Cost $98.76 Unrealized
MARKIT LTD 0.0%
Value ($000) $181 Shares 7,738 Est. Cost $23.39 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $181 Shares 6,100 Est. Cost $22.79 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $181 Shares 2,439 Est. Cost $81.47 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $180 Shares 5,300 Est. Cost $33.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $179 Shares 8,385 Est. Cost $14.03 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $178 Shares 9,797 Est. Cost $15.01 Unrealized -1.8%
DEUTSCHE BK AG LONDON 0.0%
Value ($000) $178 Shares 11,000 Est. Cost $17.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $177 Shares 19,261 Est. Cost $4.29 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $173 Shares 15,400 Est. Cost $12.73 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $165 Shares 46,311 Est. Cost $4.04 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 19,631 Est. Cost $8.55 Unrealized
UNILEVER PLC 0.0%
Value ($000) $162 Shares 3,866 Est. Cost $41.84 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $162 Shares 9,415 Est. Cost $15.15 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $161 Shares 5,311 Est. Cost $31.27 Unrealized +0.8%
ANIXTER INTL INC 0.0%
Value ($000) $154 Shares 1,811 Est. Cost $85.04 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $151 Shares 4,255 Est. Cost $35.49 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $148 Shares 4,312 Est. Cost $35.15 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $147 Shares 31,346 Est. Cost $4.69 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $146 Shares 5,364 Est. Cost $24.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $145 Shares 1,332 Est. Cost $36.95 Unrealized +60.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $142 Shares 16,081 Est. Cost $8.49 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $140 Shares 7,664 Est. Cost $21.76 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $140 Shares 6,430 Est. Cost $25.39 Unrealized -7.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $138 Shares 5,160 Est. Cost $26.74 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $136 Shares 6,960 Est. Cost $22.23 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 27,259 Est. Cost $4.98 Unrealized -2.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 7,177 Est. Cost $18.67 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 122,127 Est. Cost $0.10 Unrealized -7.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $129 Shares 4,347 Est. Cost $29.68 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $128 Shares 2,631 Est. Cost $54.58 Unrealized -6.9%
BCO BRINKS CO 0.0%
Value ($000) $125 Shares 5,189 Est. Cost $23.57 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $124 Shares 3,514 Est. Cost $10.01 Unrealized +15.7%
CHASE CORP 0.0%
Value ($000) $124 Shares 4,009 Est. Cost $32.99 Unrealized
PARADIGM TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 11,733 Est. Cost $10.48 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value ($000) $122 Shares 13,872 Est. Cost $9.01 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $122 Shares 5,502 Est. Cost $21.20 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $120 Shares 288,007 Est. Cost $0.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $114 Shares 12,790 Est. Cost $9.84 Unrealized -5.3%
CONSTANT CONTACT INC 0.0%
Value ($000) $113 Shares 4,162 Est. Cost $28.14 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $111 Shares 3,335 Est. Cost $33.28 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $110 Shares 86,700 Est. Cost $1.35 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $110 Shares 1,709 Est. Cost $64.37 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $110 Shares 20,096 Est. Cost $4.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $110 Shares 1,145 Est. Cost $70.40 Unrealized +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $109 Shares 4,849 Est. Cost $20.03 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $107 Shares 32,125 Est. Cost $2.21 Unrealized
GLAXOSMITHKLINE 0.0%
Value ($000) $106 Shares 2,315 Est. Cost $53.32 Unrealized
IMATION CORP 0.0%
Value ($000) $106 Shares 35,776 Est. Cost $5.14 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $105 Shares 11,187 Est. Cost $11.58 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $104 Shares 8,577 Est. Cost $13.17 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $102 Shares 24,873 Est. Cost $4.10 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $102 Shares 11,784 Est. Cost $10.70 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $102 Shares 29,929 Est. Cost $5.73 Unrealized
AOL INC 0.0%
Value ($000) $100 Shares 2,233 Est. Cost $35.39 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $98 Shares 5,213 Est. Cost $19.45 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $97 Shares 2,244 Est. Cost $30.59 Unrealized +12.4%
BAK BRASKEM S A 0.0%
Value ($000) $97 Shares 7,379 Est. Cost $17.54 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $97 Shares 4,831 Est. Cost $15.42 Unrealized -2.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $96 Shares 4,158 Est. Cost $10.11 Unrealized -3.4%
CON-WAY INC 0.0%
Value ($000) $95 Shares 2,010 Est. Cost $50.39 Unrealized
ALCOA INC 0.0%
Value ($000) $95 Shares 5,892 Est. Cost $14.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $95 Shares 2,163 Est. Cost $26.72 Unrealized 0.0%
PENFORD CORP 0.0%
Value ($000) $94 Shares 7,094 Est. Cost $12.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $94 Shares 1,537 Est. Cost $46.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $93 Shares 1,263 Est. Cost $36.08 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $91 Shares 1,833 Est. Cost $30.31 Unrealized +1.0%
HWKN HAWKINS INC 0.0%
Value ($000) $91 Shares 2,523 Est. Cost $18.10 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $90 Shares 2,193 Est. Cost $37.85 Unrealized
AVT AVNET INC 0.0%
Value ($000) $90 Shares 2,181 Est. Cost $34.02 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $89 Shares 6,034 Est. Cost $14.75 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $88 Shares 1,939 Est. Cost $45.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $87 Shares 6,120 Est. Cost $7.33 Unrealized -6.6%
NEWPORT CORP 0.0%
Value ($000) $84 Shares 4,736 Est. Cost $18.58 Unrealized
THOMSON CORP 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $36.26 Unrealized
ZIX CORP 0.0%
Value ($000) $83 Shares 24,187 Est. Cost $3.43 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $83 Shares 4,115 Est. Cost $17.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $82 Shares 3,601 Est. Cost $12.84 Unrealized 0.0%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $79 Shares 6,223 Est. Cost $11.71 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $79 Shares 4,579 Est. Cost $16.23 Unrealized +1.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $77 Shares 1,007 Est. Cost $49.56 Unrealized +13.3%
DELHAIZE GROUP 0.0%
Value ($000) $73 Shares 4,230 Est. Cost $16.90 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $69 Shares 15,937 Est. Cost $4.59 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $64 Shares 4,620 Est. Cost $17.45 Unrealized -8.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $63 Shares 9,784 Est. Cost $7.22 Unrealized 0.0%
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $62 Shares 4,870 Est. Cost $15.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $62 Shares 7,554 Est. Cost $10.16 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $62 Shares 1,414 Est. Cost $44.77 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $61 Shares 669 Est. Cost $91.18 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $60 Shares 487 Est. Cost $55.54 Unrealized +26.2%
HILL INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 14,813 Est. Cost $3.98 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $58 Shares 27,416 Est. Cost $2.69 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $57 Shares 1,470 Est. Cost $38.78 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $55 Shares 1,351 Est. Cost $40.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $52 Shares 2,042 Est. Cost $17.67 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $52 Shares 5,447 Est. Cost $13.77 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $48 Shares 788 Est. Cost $52.28 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $46 Shares 6,873 Est. Cost $23.92 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $43 Shares 4,637 Est. Cost $10.40 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $31.32 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $39 Shares 542 Est. Cost $51.85 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $37 Shares 8,400 Est. Cost $4.72 Unrealized +16.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $37 Shares 439 Est. Cost $65.09 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $37 Shares 817 Est. Cost $45.29 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $36 Shares 891 Est. Cost $40.40 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $35 Shares 890 Est. Cost $40.45 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $35 Shares 2,092 Est. Cost $16.82 Unrealized
BB&T CORP 0.0%
Value ($000) $33 Shares 879 Est. Cost $39.53 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $31 Shares 2,221 Est. Cost $13.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $26 Shares 773 Est. Cost $16.93 Unrealized -1.1%
CHINA MOBILE LTD 0.0%
Value ($000) $25 Shares 430 Est. Cost $58.14 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $25 Shares 3,094 Est. Cost $8.10 Unrealized +1.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $20 Shares 341 Est. Cost $58.65 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $17.46 Unrealized
IIJIY INTERNET INITIATIVE JAPAN INC 0.0%
Value ($000) $19 Shares 1,930 Est. Cost $14.31 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $18 Shares 27,559 Est. Cost $0.58 Unrealized
MBT FINL CORP 0.0%
Value ($000) $17 Shares 3,532 Est. Cost $4.81 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $17 Shares 151 Est. Cost $99.34 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $16 Shares 10,146 Est. Cost $1.37 Unrealized +21.5%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $15 Shares 1,333 Est. Cost $11.25 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $13 Shares 906 Est. Cost $12.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $30.05 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.12 Unrealized 0.0%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $12 Shares 4,216 Est. Cost $3.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $44.03 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $10 Shares 3,490 Est. Cost $5.46 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $81.10 Unrealized +16.6%
MONSTER BEV CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
DOVER DOWNS GAMING & ENTMT INC 0.0%
Value ($000) $8 Shares 8,594 Est. Cost $1.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $42.77 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $8 Shares 1,647 Est. Cost $4.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $8 Shares 136 Est. Cost $41.56 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.77 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 81 Est. Cost $66.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 44 Est. Cost $95.05 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $55.60 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.10 Unrealized -1.0%
AETNA INC NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $117.35 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.71 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $95.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $54.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 78 Est. Cost $46.02 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $37.05 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.11 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $151.01 Unrealized
AXIALL CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
PETSMART INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $109.87 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $146.71 Unrealized +0.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 96 Est. Cost $18.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $14.76 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.84 Unrealized -1.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.08 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.33 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
NVR NVR INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1144.58 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $78.17 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.65 Unrealized -10.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.57 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 169 Est. Cost $17.98 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.69 Unrealized +15.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $94.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.32 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.66 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.43 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $63.79 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.27 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
STAPLES INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.46 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $15.26 Unrealized -0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.54 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.67 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $34.51 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $30.46 Unrealized 0.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $5 Shares 7 Est. Cost $381.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.30 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.69 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $89.88 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $103.09 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $14.46 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.56 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 55 Est. Cost $50.80 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.73 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.55 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.36 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.76 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.98 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.58 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $63.33 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $13.11 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $10.22 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $320.90 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.27 Unrealized 0.0%
TRONOX LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.52 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.09 Unrealized -0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.12 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.64 Unrealized 0.0%
ZILLOW INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $2 Shares 868 Est. Cost $3.46 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.28 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $21.18 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.80 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.96 Unrealized +10.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.49 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.25 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.26 Unrealized +19.7%
CHENIERE ENERGY PTNRS LP HLDGC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.41 Unrealized +13.1%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.31 Unrealized -7.2%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.24 Unrealized
ACTUANT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.08 Unrealized -22.7%
LORAL SPACE & COMMUNICATNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
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
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.66 Unrealized -7.4%