MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value: $2.702B (100.0% shares, 0.0% debt)

Holdings (956)

XOM Exxon Mobil Corp 1.7%
Value $47.02M Shares 520,411 Est. Cost $53.69 Unrealized 0.0%
MSFT Microsoft Corp 1.6%
Value $43.31M Shares 1,253,678 Est. Cost $26.70 Unrealized 0.0%
Google Inc 1.6%
Value $42.04M Shares 47,750 Est. Cost $880.38 Unrealized
IBM Int'l Business Machines 1.5%
Value $39.51M Shares 206,742 Est. Cost $118.94 Unrealized 0.0%
VZ Verizon Communications 1.3%
Value $36.3M Shares 721,005 Est. Cost $27.04 Unrealized 0.0%
CVX Chevron Corp 1.3%
Value $34.94M Shares 295,253 Est. Cost $71.30 Unrealized 0.0%
WFC Wells Fargo & Co 1.2%
Value $33.31M Shares 807,093 Est. Cost $27.36 Unrealized 0.0%
T AT&T 1.0%
Value $28.36M Shares 801,084 Est. Cost $11.40 Unrealized 0.0%
WMT Wal Mart Stores 1.0%
Value $27.47M Shares 368,760 Est. Cost $19.98 Unrealized 0.0%
PFE Pfizer Inc 1.0%
Value $26.76M Shares 955,385 Est. Cost $16.46 Unrealized 0.0%
AAPL Apple Computer Inc 0.9%
Value $24.32M Shares 61,328 Est. Cost $13.16 Unrealized 0.0%
ABT Abbott Labs 0.9%
Value $23.81M Shares 682,602 Est. Cost $28.85 Unrealized 0.0%
UNP Union Pacific Corp 0.9%
Value $23.12M Shares 149,839 Est. Cost $57.06 Unrealized 0.0%
CVS CVS Corporation 0.8%
Value $22.26M Shares 389,230 Est. Cost $41.44 Unrealized 0.0%
JNJ Johnson & Johnson 0.8%
Value $22.2M Shares 258,565 Est. Cost $59.66 Unrealized 0.0%
ORCL Oracle Systems Corp 0.8%
Value $21.6M Shares 703,270 Est. Cost $27.58 Unrealized 0.0%
KMB Kimberly-Clark 0.8%
Value $21.45M Shares 220,836 Est. Cost $63.06 Unrealized 0.0%
Viacom Inc Cl B 0.8%
Value $20.83M Shares 306,122 Est. Cost $68.03 Unrealized
PEP Pepsico Inc 0.7%
Value $19.51M Shares 238,560 Est. Cost $56.00 Unrealized 0.0%
CMCSA Comcast Corp 0.7%
Value $19.46M Shares 466,193 Est. Cost $15.62 Unrealized 0.0%
MCK McKesson Corp 0.7%
Value $18.64M Shares 162,748 Est. Cost $101.46 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.7%
Value $18.6M Shares 352,413 Est. Cost $36.24 Unrealized 0.0%
Medtronic Inc 0.7%
Value $18.08M Shares 351,285 Est. Cost $51.47 Unrealized
Kraft Foods Group Inc 0.6%
Value $16.31M Shares 291,883 Est. Cost $55.87 Unrealized
COR Amerisourcebergen Corp 0.6%
Value $16.11M Shares 288,465 Est. Cost $38.92 Unrealized 0.0%
MCD McDonald's Corp 0.6%
Value $15.35M Shares 155,086 Est. Cost $71.80 Unrealized 0.0%
Aon PLC 0.5%
Value $14.71M Shares 228,589 Est. Cost $64.35 Unrealized
AMGN Amgen Inc 0.5%
Value $14.68M Shares 148,826 Est. Cost $73.34 Unrealized 0.0%
HD Home Depot 0.5%
Value $13.82M Shares 178,391 Est. Cost $56.05 Unrealized 0.0%
AXS Axis Capital Holdings 0.5%
Value $13.73M Shares 299,813 Est. Cost $31.36 Unrealized 0.0%
General Electric 0.5%
Value $13.65M Shares 588,417 Est. Cost $23.19 Unrealized
CAH Cardinal Health Inc 0.5%
Value $13.56M Shares 287,271 Est. Cost $32.61 Unrealized 0.0%
INGR Ingredion Intl 0.5%
Value $13.47M Shares 205,323 Est. Cost $70.28 Unrealized 0.0%
DirecTV Com 0.5%
Value $13.02M Shares 211,192 Est. Cost $61.64 Unrealized
Petsmart Inc 0.5%
Value $12.92M Shares 192,879 Est. Cost $66.99 Unrealized
KR Kroger Co 0.5%
Value $12.78M Shares 369,949 Est. Cost $13.44 Unrealized 0.0%
INTC Intel Corp 0.5%
Value $12.77M Shares 527,101 Est. Cost $17.18 Unrealized 0.0%
MRK Merck and Co Inc 0.5%
Value $12.75M Shares 274,448 Est. Cost $30.02 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $12.74M Shares 113,796 Est. Cost $110.02 Unrealized 0.0%
PG Procter & Gamble Co 0.5%
Value $12.68M Shares 164,642 Est. Cost $55.00 Unrealized 0.0%
LYB Lyondellbasell Industries 0.5%
Value $12.28M Shares 185,330 Est. Cost $33.34 Unrealized 0.0%
PRU Prudential Finl 0.5%
Value $12.18M Shares 166,794 Est. Cost $38.68 Unrealized 0.0%
C Citigroup Inc 0.4%
Value $12.1M Shares 252,194 Est. Cost $35.76 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value $12.06M Shares 291,805 Est. Cost $26.55 Unrealized 0.0%
ADM Archer Daniels Midland 0.4%
Value $11.95M Shares 352,414 Est. Cost $23.37 Unrealized 0.0%
CL Colgate Palmolive Co 0.4%
Value $11.52M Shares 201,060 Est. Cost $44.38 Unrealized 0.0%
IAC Interactive Corp 0.4%
Value $11.46M Shares 240,824 Est. Cost $47.58 Unrealized
Hewlett-Packard Company 0.4%
Value $11.33M Shares 456,783 Est. Cost $24.80 Unrealized
LLY Eli Lilly Co 0.4%
Value $10.86M Shares 221,006 Est. Cost $42.21 Unrealized 0.0%
Ingersoll-Rand Co 0.4%
Value $10.46M Shares 188,414 Est. Cost $55.52 Unrealized
GIS General Mills 0.4%
Value $10.26M Shares 211,496 Est. Cost $31.98 Unrealized 0.0%
St Jude Med Inc 0.4%
Value $10.21M Shares 223,761 Est. Cost $45.63 Unrealized
Hanesbrands Inc Com 0.4%
Value $10.15M Shares 197,436 Est. Cost $51.42 Unrealized
BIIB Biogen Idec Inc 0.4%
Value $10.11M Shares 46,961 Est. Cost $213.68 Unrealized 0.0%
TGT Target Corp 0.4%
Value $10.03M Shares 145,679 Est. Cost $47.95 Unrealized 0.0%
GILD Gilead Sciences Inc 0.4%
Value $9.893M Shares 192,954 Est. Cost $36.21 Unrealized 0.0%
TJX TJX Companies Inc 0.4%
Value $9.872M Shares 197,201 Est. Cost $20.82 Unrealized 0.0%
ADP Automatic Data Processing 0.4%
Value $9.844M Shares 142,951 Est. Cost $45.09 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value $9.837M Shares 118,795 Est. Cost $62.64 Unrealized 0.0%
EAT Brinker Int'l Inc 0.4%
Value $9.785M Shares 248,144 Est. Cost $32.07 Unrealized 0.0%
Tupperware Corp 0.4%
Value $9.766M Shares 125,695 Est. Cost $77.70 Unrealized
RSG Republic Services Inc 0.4%
Value $9.646M Shares 284,190 Est. Cost $26.37 Unrealized 0.0%
MRSH Marsh & McLennan 0.4%
Value $9.641M Shares 241,495 Est. Cost $31.19 Unrealized 0.0%
Priceline Com Inc New 0.4%
Value $9.637M Shares 11,657 Est. Cost $826.71 Unrealized
AMZN Amazon.Com Inc 0.4%
Value $9.637M Shares 34,702 Est. Cost $13.32 Unrealized 0.0%
TSN Tyson Food Inc 0.4%
Value $9.636M Shares 375,228 Est. Cost $18.99 Unrealized 0.0%
Coca Cola Enterprises Inc 0.3%
Value $9.355M Shares 266,047 Est. Cost $35.16 Unrealized
Covidien Plc Shs 0.3%
Value $9.225M Shares 146,795 Est. Cost $62.84 Unrealized
COST Costco Wholesale Corp 0.3%
Value $9.213M Shares 83,318 Est. Cost $86.56 Unrealized 0.0%
UPS United Parcel Service 0.3%
Value $9.12M Shares 105,447 Est. Cost $55.38 Unrealized 0.0%
HCA HCA Holdings Inc 0.3%
Value $8.924M Shares 247,467 Est. Cost $35.96 Unrealized 0.0%
Computer Sciences Corp 0.3%
Value $8.877M Shares 202,805 Est. Cost $43.77 Unrealized
NUS Nu Skin Enterprises 0.3%
Value $8.777M Shares 143,598 Est. Cost $37.42 Unrealized 0.0%
UGI UGI Corp 0.3%
Value $8.699M Shares 222,406 Est. Cost $26.32 Unrealized 0.0%
JLL Jones Lang La Salle Inc 0.3%
Value $8.66M Shares 95,015 Est. Cost $90.65 Unrealized 0.0%
Marathon Oil 0.3%
Value $8.634M Shares 249,665 Est. Cost $34.58 Unrealized
Lorillard Inc 0.3%
Value $8.621M Shares 197,358 Est. Cost $43.68 Unrealized
GAP Gap Int'l Del 0.3%
Value $8.615M Shares 206,427 Est. Cost $26.00 Unrealized 0.0%
BDX Becton Dickinson & Co 0.3%
Value $8.531M Shares 86,313 Est. Cost $78.11 Unrealized 0.0%
AEP American Elec Power 0.3%
Value $8.502M Shares 189,850 Est. Cost $30.44 Unrealized 0.0%
FLR Fluor Corp (New) 0.3%
Value $8.487M Shares 143,080 Est. Cost $53.56 Unrealized 0.0%
AES AES Corporation 0.3%
Value $8.484M Shares 707,569 Est. Cost $8.29 Unrealized 0.0%
Chubb Corp 0.3%
Value $8.443M Shares 99,734 Est. Cost $84.66 Unrealized
FDX Fedex Corporation 0.3%
Value $8.3M Shares 84,191 Est. Cost $81.95 Unrealized 0.0%
SLB Schlumberger Ltd 0.3%
Value $8.207M Shares 114,519 Est. Cost $52.90 Unrealized 0.0%
CA Inc 0.3%
Value $8.143M Shares 284,519 Est. Cost $28.62 Unrealized
Towers Watson & Co 0.3%
Value $8.068M Shares 98,460 Est. Cost $81.94 Unrealized
Crane Company 0.3%
Value $8.063M Shares 134,556 Est. Cost $59.92 Unrealized
WDC Western Digital Co 0.3%
Value $8.045M Shares 129,557 Est. Cost $35.69 Unrealized 0.0%
MA Mastercard Inc Class A 0.3%
Value $7.904M Shares 13,758 Est. Cost $51.54 Unrealized 0.0%
KO Coca Cola Co 0.3%
Value $7.874M Shares 196,306 Est. Cost $27.85 Unrealized 0.0%
Kellogg Co 0.3%
Value $7.837M Shares 122,000 Est. Cost $38.95 Unrealized 0.0%
Walgreen Co 0.3%
Value $7.833M Shares 177,215 Est. Cost $44.20 Unrealized
HSY Hershey Foods 0.3%
Value $7.817M Shares 87,555 Est. Cost $65.69 Unrealized 0.0%
DOX Amdocs Ltd Ord 0.3%
Value $7.698M Shares 207,538 Est. Cost $28.59 Unrealized 0.0%
MPC Marathon Petroleum 0.3%
Value $7.671M Shares 107,951 Est. Cost $27.55 Unrealized 0.0%
WM Waste Management Inc 0.3%
Value $7.588M Shares 188,131 Est. Cost $30.75 Unrealized 0.0%
AEE Ameren Corporation 0.3%
Value $7.517M Shares 218,247 Est. Cost $23.26 Unrealized 0.0%
AZO Autozone Inc 0.3%
Value $7.51M Shares 17,725 Est. Cost $407.86 Unrealized 0.0%
AAP Advance Auto Parts 0.3%
Value $7.457M Shares 91,867 Est. Cost $72.11 Unrealized 0.0%
BMY Bristol Myers Squibb 0.3%
Value $7.446M Shares 166,603 Est. Cost $28.67 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value $7.429M Shares 212,314 Est. Cost $16.28 Unrealized 0.0%
BEN Franklin Resources 0.3%
Value $7.413M Shares 54,492 Est. Cost $30.23 Unrealized 0.0%
PCG PG & E Corp 0.3%
Value $7.378M Shares 161,333 Est. Cost $38.88 Unrealized 0.0%
PSX Phillips 66 0.3%
Value $7.362M Shares 124,966 Est. Cost $40.44 Unrealized 0.0%
ORLY O'Reilly Automotive 0.3%
Value $7.156M Shares 63,537 Est. Cost $7.19 Unrealized 0.0%
Perrigo Co 0.3%
Value $7.154M Shares 59,117 Est. Cost $121.01 Unrealized
DTE DTE Holdings Inc 0.3%
Value $7.115M Shares 106,164 Est. Cost $38.29 Unrealized 0.0%
SJM JM Smucker Co 0.3%
Value $7.103M Shares 68,857 Est. Cost $70.84 Unrealized 0.0%
Partnerre Hldgs Ltd Bermuda 0.3%
Value $7.082M Shares 78,197 Est. Cost $90.57 Unrealized
BAX Baxter Int'l Inc 0.3%
Value $7.009M Shares 101,170 Est. Cost $30.42 Unrealized 0.0%
CSL Carlisle Cos Inc 0.3%
Value $7.002M Shares 112,366 Est. Cost $55.89 Unrealized 0.0%
BRO Brown & Brown Inc 0.3%
Value $6.878M Shares 213,312 Est. Cost $13.98 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.3%
Value $6.807M Shares 90,820 Est. Cost $67.30 Unrealized 0.0%
HUN Huntsman Corp 0.3%
Value $6.806M Shares 410,977 Est. Cost $18.29 Unrealized 0.0%
TRV Travelers Corp 0.2%
Value $6.583M Shares 82,367 Est. Cost $63.44 Unrealized 0.0%
Johnson Controls Inc 0.2%
Value $6.524M Shares 182,267 Est. Cost $35.79 Unrealized
ED Consolidated Edison 0.2%
Value $6.501M Shares 111,482 Est. Cost $37.50 Unrealized 0.0%
Bard (C R) 0.2%
Value $6.484M Shares 59,661 Est. Cost $108.68 Unrealized
ACM Aecom Technology Corp Del 0.2%
Value $6.469M Shares 203,473 Est. Cost $29.07 Unrealized 0.0%
Stericycle Inc 0.2%
Value $6.452M Shares 58,425 Est. Cost $110.43 Unrealized
Wisconsin Energy 0.2%
Value $6.368M Shares 155,354 Est. Cost $40.99 Unrealized
Reynolds American Inc 0.2%
Value $6.289M Shares 130,005 Est. Cost $48.38 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value $6.26M Shares 121,754 Est. Cost $16.55 Unrealized 0.0%
DG Dollar General Corp 0.2%
Value $6.175M Shares 122,433 Est. Cost $45.09 Unrealized 0.0%
VRSN Verisign Inc 0.2%
Value $6.17M Shares 138,134 Est. Cost $45.93 Unrealized 0.0%
EG Everest Re Group 0.2%
Value $6.129M Shares 47,778 Est. Cost $99.45 Unrealized 0.0%
ACN Accenture PLC Ireland 0.2%
Value $6.108M Shares 84,877 Est. Cost $63.81 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value $6.096M Shares 170,507 Est. Cost $35.52 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value $6.075M Shares 99,513 Est. Cost $54.39 Unrealized 0.0%
PM Philip Morris Int'l 0.2%
Value $6.039M Shares 69,713 Est. Cost $49.85 Unrealized 0.0%
Hospitality Properties Trust 0.2%
Value $5.925M Shares 225,436 Est. Cost $26.28 Unrealized
PEG Public Service Ent 0.2%
Value $5.836M Shares 178,675 Est. Cost $21.73 Unrealized 0.0%
HRL Hormel Foods Corp 0.2%
Value $5.788M Shares 150,009 Est. Cost $15.25 Unrealized 0.0%
VLO Valero Energy Corp 0.2%
Value $5.729M Shares 164,748 Est. Cost $24.01 Unrealized 0.0%
PSA Public Storage Inc 0.2%
Value $5.708M Shares 37,225 Est. Cost $97.16 Unrealized 0.0%
HSIC Schein (Henry) Inc 0.2%
Value $5.699M Shares 59,523 Est. Cost $36.66 Unrealized 0.0%
Vectren Corp 0.2%
Value $5.649M Shares 166,967 Est. Cost $33.83 Unrealized
FISV Fiserv Inc 0.2%
Value $5.491M Shares 62,818 Est. Cost $21.93 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value $5.468M Shares 223,795 Est. Cost $17.33 Unrealized 0.0%
Raytheon Co 0.2%
Value $5.463M Shares 82,622 Est. Cost $66.12 Unrealized
EXPE Expedia Inc 0.2%
Value $5.444M Shares 90,496 Est. Cost $55.04 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value $5.425M Shares 142,192 Est. Cost $20.66 Unrealized 0.0%
Corelogic Inc 0.2%
Value $5.418M Shares 233,815 Est. Cost $23.17 Unrealized
RF Regions Financial Corp 0.2%
Value $5.381M Shares 564,623 Est. Cost $5.80 Unrealized 0.0%
CPB Campbell Soup Co 0.2%
Value $5.364M Shares 119,744 Est. Cost $30.86 Unrealized 0.0%
AJG Gallagher Arthur J & C 0.2%
Value $5.282M Shares 120,876 Est. Cost $33.49 Unrealized 0.0%
BBY Best Buy Inc 0.2%
Value $5.245M Shares 191,911 Est. Cost $16.63 Unrealized 0.0%
LMT Lockheed Martin Corp 0.2%
Value $5.239M Shares 48,302 Est. Cost $71.65 Unrealized 0.0%
Scripps Network Class A 0.2%
Value $5.163M Shares 77,330 Est. Cost $66.77 Unrealized
Time Warner Inc 0.2%
Value $5.121M Shares 88,559 Est. Cost $57.83 Unrealized
NDAQ Nasdaq Stock Market In 0.2%
Value $5.109M Shares 155,782 Est. Cost $8.32 Unrealized 0.0%
AXP American Express 0.2%
Value $5.068M Shares 67,781 Est. Cost $59.62 Unrealized 0.0%
Liberty Interactive Corp 0.2%
Value $4.985M Shares 216,611 Est. Cost $23.01 Unrealized
RNR Renaissance Holdings Ltd 0.2%
Value $4.933M Shares 56,831 Est. Cost $88.61 Unrealized 0.0%
LOW Lowe's Companies 0.2%
Value $4.923M Shares 120,343 Est. Cost $32.16 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value $4.885M Shares 88,062 Est. Cost $35.40 Unrealized 0.0%
AWK American Water Works 0.2%
Value $4.867M Shares 118,038 Est. Cost $31.82 Unrealized 0.0%
Regal Entertainment 0.2%
Value $4.738M Shares 264,676 Est. Cost $17.90 Unrealized
Madison Square Garden Company 0.2%
Value $4.719M Shares 79,629 Est. Cost $59.26 Unrealized
Patterson Companies Inc 0.2%
Value $4.7M Shares 124,977 Est. Cost $37.61 Unrealized
Celgene Corp 0.2%
Value $4.683M Shares 40,027 Est. Cost $117.00 Unrealized
Alleghany Corp Del Com 0.2%
Value $4.62M Shares 12,052 Est. Cost $383.34 Unrealized
DDS Dillard's Inc 0.2%
Value $4.516M Shares 55,089 Est. Cost $62.60 Unrealized 0.0%
NVS Novartis A G - ADR 0.2%
Value $4.479M Shares 63,342 Est. Cost $70.71 Unrealized
NKE Nike Inc 0.2%
Value $4.374M Shares 68,680 Est. Cost $26.53 Unrealized 0.0%
LNT Alliant Energy Corp 0.2%
Value $4.368M Shares 86,627 Est. Cost $16.89 Unrealized 0.0%
MKC McCormick & Co 0.2%
Value $4.357M Shares 61,922 Est. Cost $28.19 Unrealized 0.0%
CAG Conagra Foods Inc 0.2%
Value $4.347M Shares 124,433 Est. Cost $17.69 Unrealized 0.0%
NWL Newell Rubbermaid Inc 0.2%
Value $4.263M Shares 162,362 Est. Cost $16.79 Unrealized 0.0%
Harris Corp 0.2%
Value $4.208M Shares 85,432 Est. Cost $49.26 Unrealized
Panera Bread Company Class A 0.2%
Value $4.206M Shares 22,619 Est. Cost $185.95 Unrealized
PH Parker Hannifin 0.2%
Value $4.19M Shares 43,920 Est. Cost $75.97 Unrealized 0.0%
NSRGY Nestle S A - ADR 0.2%
Value $4.108M Shares 62,740 Est. Cost $65.48 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value $4.093M Shares 86,830 Est. Cost $39.46 Unrealized 0.0%
EIX Edison Int'l 0.2%
Value $4.059M Shares 84,272 Est. Cost $30.71 Unrealized 0.0%
TRN Trinity Indust Inc 0.1%
Value $4.027M Shares 104,740 Est. Cost $10.24 Unrealized 0.0%
Dow Chemical Company 0.1%
Value $4.023M Shares 125,029 Est. Cost $32.18 Unrealized
CLX Clorox Co 0.1%
Value $3.969M Shares 47,734 Est. Cost $60.00 Unrealized 0.0%
Scana Corp Com 0.1%
Value $3.959M Shares 80,615 Est. Cost $49.11 Unrealized
Allied World Assurance Holding 0.1%
Value $3.947M Shares 43,126 Est. Cost $91.52 Unrealized
People's United Financial Inc 0.1%
Value $3.936M Shares 264,143 Est. Cost $14.90 Unrealized
LEA Lear Corporation 0.1%
Value $3.836M Shares 63,437 Est. Cost $46.85 Unrealized 0.0%
Vodafone Group Plc New - 0.1%
Value $3.812M Shares 132,592 Est. Cost $28.75 Unrealized
Actavis Inc 0.1%
Value $3.801M Shares 30,107 Est. Cost $126.25 Unrealized
Maxim Integrated Prod 0.1%
Value $3.774M Shares 135,842 Est. Cost $27.78 Unrealized
Allergan Inc 0.1%
Value $3.762M Shares 44,656 Est. Cost $84.24 Unrealized
CNK Cinemark Holdings 0.1%
Value $3.738M Shares 133,871 Est. Cost $23.13 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value $3.675M Shares 129,673 Est. Cost $19.78 Unrealized 0.0%
WAB Wabtec 0.1%
Value $3.576M Shares 66,913 Est. Cost $49.35 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value $3.566M Shares 55,131 Est. Cost $56.92 Unrealized 0.0%
RHHBY Roche Hldg Ltd - ADR 0.1%
Value $3.475M Shares 55,951 Est. Cost $62.11 Unrealized
Linear Technology 0.1%
Value $3.468M Shares 94,123 Est. Cost $36.85 Unrealized
V Visa Inc 0.1%
Value $3.456M Shares 18,911 Est. Cost $40.02 Unrealized 0.0%
Total Sys Svcs Inc 0.1%
Value $3.39M Shares 138,443 Est. Cost $24.49 Unrealized
GPN Global Payments Inc 0.1%
Value $3.369M Shares 72,715 Est. Cost $22.14 Unrealized 0.0%
EBAY EBAY Inc 0.1%
Value $3.367M Shares 65,094 Est. Cost $20.18 Unrealized 0.0%
D Dominion Resources Com 0.1%
Value $3.352M Shares 58,988 Est. Cost $34.53 Unrealized 0.0%
AGL Res Inc 0.1%
Value $3.334M Shares 77,765 Est. Cost $42.87 Unrealized
ELS Equity Lifestyle Properties 0.1%
Value $3.303M Shares 42,026 Est. Cost $78.59 Unrealized
TKR Timken Co 0.1%
Value $3.3M Shares 58,630 Est. Cost $39.57 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value $3.263M Shares 72,410 Est. Cost $34.29 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value $3.262M Shares 95,487 Est. Cost $24.40 Unrealized 0.0%
Glaxosmithkline Plc - ADR 0.1%
Value $3.261M Shares 65,257 Est. Cost $49.97 Unrealized
SO Southern Company 0.1%
Value $3.16M Shares 71,586 Est. Cost $26.74 Unrealized 0.0%
Aspen Insurance Hldgs Limited 0.1%
Value $3.138M Shares 84,599 Est. Cost $37.09 Unrealized
EOG EOG Resources Inc 0.1%
Value $3.06M Shares 23,236 Est. Cost $46.52 Unrealized 0.0%
AZN Astrazeneca Plc - ADR 0.1%
Value $3.049M Shares 64,452 Est. Cost $47.31 Unrealized
Exelis Inc 0.1%
Value $3.032M Shares 219,835 Est. Cost $13.79 Unrealized
Natl Grid Plc - ADR 0.1%
Value $3.022M Shares 53,324 Est. Cost $56.67 Unrealized
LUV Southwest Airlines 0.1%
Value $3.017M Shares 234,003 Est. Cost $11.86 Unrealized 0.0%
BMC Software Inc 0.1%
Value $3.007M Shares 66,608 Est. Cost $45.14 Unrealized
ENB Enbridge Inc Com 0.1%
Value $3.002M Shares 71,346 Est. Cost $23.28 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value $2.994M Shares 44,342 Est. Cost $41.83 Unrealized 0.0%
Spectra Energy Corp 0.1%
Value $2.97M Shares 86,174 Est. Cost $34.47 Unrealized
SLGN Silgan Holdings Inc 0.1%
Value $2.925M Shares 62,278 Est. Cost $23.90 Unrealized 0.0%
Time Warner Cable Inc 0.1%
Value $2.836M Shares 25,205 Est. Cost $112.52 Unrealized
Kao Corp - ADR 0.1%
Value $2.83M Shares 83,285 Est. Cost $33.98 Unrealized
CVI CVR Energy Inc Com 0.1%
Value $2.822M Shares 59,531 Est. Cost $18.37 Unrealized 0.0%
Bed Bath & Beyond 0.1%
Value $2.811M Shares 39,608 Est. Cost $70.97 Unrealized
NTTYY Nippon Teleg & Tel Corp - 0.1%
Value $2.81M Shares 108,019 Est. Cost $26.01 Unrealized
DST Systems 0.1%
Value $2.806M Shares 42,950 Est. Cost $65.33 Unrealized
MMM 3M Company 0.1%
Value $2.802M Shares 25,623 Est. Cost $61.26 Unrealized 0.0%
AMT American Tower REIT 0.1%
Value $2.78M Shares 37,981 Est. Cost $59.51 Unrealized 0.0%
SAP Sap Ag - ADR 0.1%
Value $2.77M Shares 38,028 Est. Cost $72.84 Unrealized
CPA Copa Holdings 0.1%
Value $2.742M Shares 20,909 Est. Cost $87.82 Unrealized 0.0%
MAA Mid-Amer Apart Cmty 0.1%
Value $2.74M Shares 40,418 Est. Cost $43.70 Unrealized 0.0%
Discover Finl Svcs 0.1%
Value $2.736M Shares 57,415 Est. Cost $47.65 Unrealized
QCOM Qualcomm Inc 0.1%
Value $2.717M Shares 44,464 Est. Cost $45.06 Unrealized 0.0%
Transcanada Corp 0.1%
Value $2.709M Shares 62,838 Est. Cost $43.11 Unrealized
POR Portland General Electric 0.1%
Value $2.701M Shares 88,272 Est. Cost $19.65 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value $2.7M Shares 42,942 Est. Cost $40.69 Unrealized 0.0%
Alliant Techsystems 0.1%
Value $2.68M Shares 32,546 Est. Cost $82.34 Unrealized
MDLZ Mondelez Int'l 0.1%
Value $2.68M Shares 93,927 Est. Cost $23.16 Unrealized 0.0%
RLJ RLJ Lodging 0.1%
Value $2.672M Shares 118,766 Est. Cost $22.50 Unrealized
DLTR Dollar Tree Inc Com 0.1%
Value $2.648M Shares 52,071 Est. Cost $48.73 Unrealized 0.0%
Waste Connections Inc 0.1%
Value $2.638M Shares 64,117 Est. Cost $41.14 Unrealized
Forest Labs Inc 0.1%
Value $2.63M Shares 64,128 Est. Cost $41.01 Unrealized
Symantec 0.1%
Value $2.579M Shares 114,721 Est. Cost $22.48 Unrealized
Thomson Reuters Corp 0.1%
Value $2.549M Shares 78,241 Est. Cost $32.58 Unrealized
DAL Delta Airlines 0.1%
Value $2.534M Shares 135,388 Est. Cost $14.99 Unrealized 0.0%
Home Properties Inc 0.1%
Value $2.531M Shares 38,709 Est. Cost $65.39 Unrealized
TSCO Tractor Supply Co 0.1%
Value $2.528M Shares 21,506 Est. Cost $9.30 Unrealized 0.0%
BR Broadridge Financial Solution 0.1%
Value $2.506M Shares 94,267 Est. Cost $20.36 Unrealized 0.0%
Waddell & Reid Finl A 0.1%
Value $2.504M Shares 57,545 Est. Cost $43.51 Unrealized
SBUX Starbucks Corp 0.1%
Value $2.469M Shares 37,682 Est. Cost $24.37 Unrealized 0.0%
SWX Southwest Gas Co 0.1%
Value $2.445M Shares 52,242 Est. Cost $48.72 Unrealized 0.0%
Unilever N V - ADR 0.1%
Value $2.44M Shares 62,064 Est. Cost $39.31 Unrealized
BAH Booz Allen Hamilton 0.1%
Value $2.416M Shares 138,956 Est. Cost $10.71 Unrealized 0.0%
SLM SLM Corp 0.1%
Value $2.414M Shares 105,566 Est. Cost $7.81 Unrealized 0.0%
Unilever Plc - ADR 0.1%
Value $2.387M Shares 59,000 Est. Cost $40.46 Unrealized
BDN Brandywine Realty Trust 0.1%
Value $2.366M Shares 175,000 Est. Cost $13.52 Unrealized
EME Emcor Group Inc 0.1%
Value $2.364M Shares 58,154 Est. Cost $36.90 Unrealized 0.0%
FMS Fresenius Med Care Ag&Co 0.1%
Value $2.359M Shares 66,866 Est. Cost $35.28 Unrealized
AVT Avnet Inc 0.1%
Value $2.324M Shares 69,138 Est. Cost $25.70 Unrealized 0.0%
MUFG Mitsubishi Ufj Finl Group I Sp 0.1%
Value $2.323M Shares 373,946 Est. Cost $6.21 Unrealized
DHR Danaher Corp 0.1%
Value $2.301M Shares 36,341 Est. Cost $25.01 Unrealized 0.0%
CAJPY Canon Inc - ADR 0.1%
Value $2.297M Shares 69,869 Est. Cost $32.88 Unrealized
Compass Group Plc Spon Adr New 0.1%
Value $2.296M Shares 180,208 Est. Cost $12.74 Unrealized
PPG PPG Industries 0.1%
Value $2.279M Shares 15,565 Est. Cost $59.61 Unrealized 0.0%
Hillshire Brands 0.1%
Value $2.269M Shares 68,591 Est. Cost $33.08 Unrealized
BNS Bank Nova Scotia Halifax 0.1%
Value $2.268M Shares 42,338 Est. Cost $30.35 Unrealized 0.0%
Techne Corp 0.1%
Value $2.268M Shares 32,825 Est. Cost $69.09 Unrealized
Ntt Docomo Inc - ADR 0.1%
Value $2.267M Shares 144,841 Est. Cost $15.65 Unrealized
CACI CACI Int'l Cl A 0.1%
Value $2.263M Shares 35,630 Est. Cost $60.37 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.1%
Value $2.255M Shares 44,796 Est. Cost $31.53 Unrealized 0.0%
UNS Energy Corp 0.1%
Value $2.252M Shares 50,340 Est. Cost $44.74 Unrealized
ATO Atmos Energy Corp 0.1%
Value $2.227M Shares 54,225 Est. Cost $31.05 Unrealized 0.0%
BMO Bank Montreal Que 0.1%
Value $2.225M Shares 38,336 Est. Cost $36.25 Unrealized 0.0%
HWC Hancock Hldg Co 0.1%
Value $2.225M Shares 73,990 Est. Cost $28.58 Unrealized 0.0%
Pacwest Bancorp 0.1%
Value $2.214M Shares 72,213 Est. Cost $30.66 Unrealized
AVA Avista Corp Com 0.1%
Value $2.212M Shares 81,839 Est. Cost $16.44 Unrealized 0.0%
Reed Elsevier Sponsored ADR 0.1%
Value $2.209M Shares 66,681 Est. Cost $33.13 Unrealized
SMFG Sumitomo Mitsui Finl Grp 0.1%
Value $2.198M Shares 238,351 Est. Cost $9.22 Unrealized
PSO Pearson Plc - ADR 0.1%
Value $2.193M Shares 122,426 Est. Cost $17.91 Unrealized
PRA Proassurance Corp 0.1%
Value $2.189M Shares 41,965 Est. Cost $49.77 Unrealized 0.0%
Mentor Graphics 0.1%
Value $2.172M Shares 111,084 Est. Cost $19.55 Unrealized
Reed Elsevier P L C - ADR 0.1%
Value $2.17M Shares 47,539 Est. Cost $45.65 Unrealized
BF/B Brown-Foreman Cl B 0.1%
Value $2.16M Shares 31,968 Est. Cost $22.68 Unrealized 0.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value $2.155M Shares 73,937 Est. Cost $28.19 Unrealized 0.0%
Validus Holdings Ltd 0.1%
Value $2.154M Shares 59,627 Est. Cost $36.12 Unrealized
Mylan Labs Inc 0.1%
Value $2.146M Shares 69,139 Est. Cost $31.04 Unrealized
Avago Technologies Ltd 0.1%
Value $2.141M Shares 57,273 Est. Cost $37.38 Unrealized
LSI Logic Corp 0.1%
Value $2.109M Shares 295,271 Est. Cost $7.14 Unrealized
FHI Federated Investors 0.1%
Value $2.106M Shares 76,820 Est. Cost $14.54 Unrealized 0.0%
Steris Corporation 0.1%
Value $2.082M Shares 48,534 Est. Cost $42.90 Unrealized
NWE NorthWestern Corp 0.1%
Value $2.068M Shares 51,828 Est. Cost $24.78 Unrealized 0.0%
Integrys Energy Group Inc 0.1%
Value $2.061M Shares 35,211 Est. Cost $58.53 Unrealized
Spirit Aerosystems 0.1%
Value $2.061M Shares 95,939 Est. Cost $21.48 Unrealized
Government Properties Inc 0.1%
Value $2.045M Shares 81,048 Est. Cost $25.23 Unrealized
JACK Jack In The Box Inc 0.1%
Value $2.034M Shares 51,751 Est. Cost $36.67 Unrealized 0.0%
SNX Synnex Corp 0.1%
Value $2.031M Shares 48,030 Est. Cost $16.65 Unrealized 0.0%
TKOMY Tokio Marine Holdings Inc 0.1%
Value $2.029M Shares 64,061 Est. Cost $31.67 Unrealized
FSP Franklin Street Pptys 0.1%
Value $2.021M Shares 153,099 Est. Cost $13.20 Unrealized
TE Connectivity 0.1%
Value $2.02M Shares 44,346 Est. Cost $45.55 Unrealized
Endo Health Solutions 0.1%
Value $2.005M Shares 54,479 Est. Cost $36.80 Unrealized
AMCX AMC Networks 0.1%
Value $1.995M Shares 30,528 Est. Cost $64.53 Unrealized 0.0%
Royal Dutch Shell Plc [A] 0.1%
Value $1.985M Shares 31,111 Est. Cost $63.80 Unrealized
MRC Global Inc 0.1%
Value $1.975M Shares 71,479 Est. Cost $27.63 Unrealized
Greatbatch Inc Com 0.1%
Value $1.972M Shares 60,139 Est. Cost $32.79 Unrealized
Great Plains Energy Inc 0.1%
Value $1.96M Shares 86,933 Est. Cost $22.55 Unrealized
TM Toyota Motor Corp - ADR 0.1%
Value $1.945M Shares 16,116 Est. Cost $120.69 Unrealized
Shire Plc - ADR 0.1%
Value $1.943M Shares 20,424 Est. Cost $95.13 Unrealized
BIGGQ Big Lots Inc 0.1%
Value $1.911M Shares 60,591 Est. Cost $26.62 Unrealized 0.0%
MFG Mizuho Finl Group Inc Sponsore 0.1%
Value $1.875M Shares 453,832 Est. Cost $4.13 Unrealized
Syngenta Ag - ADR 0.1%
Value $1.864M Shares 23,929 Est. Cost $77.90 Unrealized
YUM Yum Brands Inc 0.1%
Value $1.862M Shares 26,846 Est. Cost $38.97 Unrealized 0.0%
ANDE Andersons Inc 0.1%
Value $1.858M Shares 34,920 Est. Cost $27.72 Unrealized 0.0%
AEO American Eagle Outfitters 0.1%
Value $1.855M Shares 101,569 Est. Cost $13.32 Unrealized 0.0%
UHAL Amerco 0.1%
Value $1.847M Shares 11,403 Est. Cost $16.61 Unrealized 0.0%
Anixter Int'l 0.1%
Value $1.829M Shares 24,117 Est. Cost $75.84 Unrealized
Rovi Corporation 0.1%
Value $1.82M Shares 79,657 Est. Cost $22.85 Unrealized
WSBC Wesbanco Inc 0.1%
Value $1.808M Shares 68,390 Est. Cost $24.67 Unrealized 0.0%
Superior Energy Services Inc 0.1%
Value $1.793M Shares 69,097 Est. Cost $25.95 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value $1.785M Shares 71,731 Est. Cost $16.94 Unrealized 0.0%
CHD Church & Dwight Inc 0.1%
Value $1.779M Shares 28,823 Est. Cost $26.18 Unrealized 0.0%
Privatebancorp Inc 0.1%
Value $1.777M Shares 83,717 Est. Cost $21.23 Unrealized
CNMD Conmed Corp 0.1%
Value $1.773M Shares 56,738 Est. Cost $27.74 Unrealized 0.0%
HAFC Hanmi Finl Corp 0.1%
Value $1.768M Shares 100,048 Est. Cost $15.99 Unrealized 0.0%
ICFI ICF Int'l Inc 0.1%
Value $1.763M Shares 55,937 Est. Cost $28.39 Unrealized 0.0%
PDM Piedmont Office Realty 0.1%
Value $1.756M Shares 98,160 Est. Cost $17.89 Unrealized
MB Financial Bank N A 0.1%
Value $1.756M Shares 65,511 Est. Cost $26.80 Unrealized
WAFD Washington Federal Inc 0.1%
Value $1.752M Shares 92,772 Est. Cost $12.07 Unrealized 0.0%
ENS Enersys 0.1%
Value $1.734M Shares 35,340 Est. Cost $41.85 Unrealized 0.0%
FAF First Amer Finl Corp 0.1%
Value $1.697M Shares 76,961 Est. Cost $16.55 Unrealized 0.0%
NorthStar Realty Finance Corp 0.1%
Value $1.693M Shares 185,988 Est. Cost $9.10 Unrealized
Maiden Holdings Lts 0.1%
Value $1.681M Shares 149,779 Est. Cost $11.22 Unrealized
FIS Fidelity Natl Info 0.1%
Value $1.667M Shares 38,906 Est. Cost $34.36 Unrealized 0.0%
DASTY Dassault Sys S A Sponsored Adr 0.1%
Value $1.664M Shares 13,615 Est. Cost $122.22 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $1.659M Shares 28,730 Est. Cost $47.42 Unrealized 0.0%
Cash America Int'l 0.1%
Value $1.648M Shares 36,236 Est. Cost $45.48 Unrealized
BOKF BOK Financial Corp 0.1%
Value $1.642M Shares 25,622 Est. Cost $46.03 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.1%
Value $1.632M Shares 33,349 Est. Cost $34.64 Unrealized 0.0%
EPR EPR Properties Trust 0.1%
Value $1.611M Shares 32,028 Est. Cost $50.30 Unrealized
RNST Renasant Corp 0.1%
Value $1.604M Shares 65,891 Est. Cost $23.18 Unrealized 0.0%
AEIS Advanced Energy Industry 0.1%
Value $1.596M Shares 91,642 Est. Cost $17.53 Unrealized 0.0%
SGAPY Singapore Tele 0.1%
Value $1.592M Shares 53,526 Est. Cost $29.74 Unrealized
First Niagara Finl Grp 0.1%
Value $1.582M Shares 157,028 Est. Cost $10.07 Unrealized
SANM Sanmina Corporation 0.1%
Value $1.569M Shares 109,295 Est. Cost $12.85 Unrealized 0.0%
Navigant Consulting Co 0.1%
Value $1.565M Shares 130,385 Est. Cost $12.00 Unrealized
TAK Takeda Pharmaceutical Co Lt Sp 0.1%
Value $1.561M Shares 69,205 Est. Cost $22.56 Unrealized
FIBK First Intst Bancsystem 0.1%
Value $1.551M Shares 74,793 Est. Cost $11.61 Unrealized 0.0%
Brown Shoe Company Inc 0.1%
Value $1.549M Shares 71,933 Est. Cost $21.53 Unrealized
Cambrex Corp 0.1%
Value $1.538M Shares 110,054 Est. Cost $13.97 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.537M Shares 127,201 Est. Cost $12.08 Unrealized
CM Canadian Imperial 0.1%
Value $1.528M Shares 21,526 Est. Cost $20.76 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value $1.515M Shares 41,470 Est. Cost $25.02 Unrealized 0.0%
EQR Equity Residential Ppt 0.1%
Value $1.506M Shares 25,934 Est. Cost $31.42 Unrealized 0.0%
CPK Chesapeake Utils 0.1%
Value $1.505M Shares 29,219 Est. Cost $26.98 Unrealized 0.0%
FBP First Bancorp PR Com New 0.1%
Value $1.5M Shares 211,862 Est. Cost $5.09 Unrealized 0.0%
Steelcase Inc 0.1%
Value $1.5M Shares 102,815 Est. Cost $14.59 Unrealized
Annaly Capital Management Co 0.1%
Value $1.498M Shares 119,166 Est. Cost $12.57 Unrealized
PUBGY Publicis S A New Sponsored Adr 0.1%
Value $1.491M Shares 83,839 Est. Cost $17.78 Unrealized
Delek US Hldgs 0.1%
Value $1.489M Shares 51,723 Est. Cost $28.79 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value $1.48M Shares 99,008 Est. Cost $11.16 Unrealized 0.0%
WST West Pharmaceutical Services 0.1%
Value $1.47M Shares 20,919 Est. Cost $30.93 Unrealized 0.0%
Sonic Corp 0.1%
Value $1.461M Shares 100,353 Est. Cost $14.56 Unrealized
WTFC Wintrust Finl Corp 0.1%
Value $1.456M Shares 38,012 Est. Cost $36.77 Unrealized 0.0%
Ocwen Finl Corp 0.1%
Value $1.454M Shares 35,262 Est. Cost $41.23 Unrealized
Belo (A H) Corp 0.1%
Value $1.453M Shares 104,100 Est. Cost $13.96 Unrealized
EEFT Euronet Worldwide Inc. 0.1%
Value $1.451M Shares 45,520 Est. Cost $29.94 Unrealized 0.0%
RCI Rogers Communications 0.1%
Value $1.443M Shares 36,800 Est. Cost $47.39 Unrealized 0.0%
AOL Inc 0.1%
Value $1.438M Shares 39,401 Est. Cost $36.50 Unrealized
UCB United Comm Banks GA 0.1%
Value $1.437M Shares 115,645 Est. Cost $11.35 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value $1.427M Shares 24,212 Est. Cost $53.06 Unrealized 0.0%
Winthrop Realty Trust 0.1%
Value $1.42M Shares 117,977 Est. Cost $12.04 Unrealized
DAN Dana Holdings Corp 0.1%
Value $1.415M Shares 73,427 Est. Cost $14.00 Unrealized 0.0%
SKHSY Sekisui House Ltd Sponsored Ad 0.1%
Value $1.411M Shares 97,723 Est. Cost $14.44 Unrealized
CLDT Chatham Lodging Tr Co 0.1%
Value $1.386M Shares 80,649 Est. Cost $17.19 Unrealized
WKC World Fuel Services Corp 0.1%
Value $1.381M Shares 34,521 Est. Cost $39.79 Unrealized 0.0%
ACH Owens & Minor Inc 0.1%
Value $1.379M Shares 40,754 Est. Cost $27.05 Unrealized 0.0%
Lin TV Corp 0.1%
Value $1.369M Shares 89,447 Est. Cost $15.31 Unrealized
HCP Inc Com 0.1%
Value $1.368M Shares 30,102 Est. Cost $45.45 Unrealized
SCMWY Swisscom Ag Sponsored Adr 0.1%
Value $1.366M Shares 31,246 Est. Cost $43.72 Unrealized
FF Futurefuel Corp 0.1%
Value $1.36M Shares 95,967 Est. Cost $3.51 Unrealized 0.0%
CBRE CB Richard Ellis Group 0.0%
Value $1.347M Shares 57,634 Est. Cost $23.79 Unrealized 0.0%
AIR AAR Corp 0.0%
Value $1.347M Shares 61,244 Est. Cost $17.96 Unrealized 0.0%
DAR Darling Int'l Inc 0.0%
Value $1.345M Shares 72,059 Est. Cost $18.50 Unrealized 0.0%
FR First Industrial Realty 0.0%
Value $1.341M Shares 88,339 Est. Cost $15.18 Unrealized
GPC Genuine Parts 0.0%
Value $1.337M Shares 17,119 Est. Cost $54.12 Unrealized 0.0%
United Tech Co 0.0%
Value $1.337M Shares 14,376 Est. Cost $93.00 Unrealized
PFG Principal Finl Group 0.0%
Value $1.33M Shares 35,506 Est. Cost $23.49 Unrealized 0.0%
Nuvasive Inc 0.0%
Value $1.327M Shares 53,527 Est. Cost $24.79 Unrealized
Stone Energy Corp 0.0%
Value $1.325M Shares 60,128 Est. Cost $22.04 Unrealized
Cooper Tire & Rubber 0.0%
Value $1.324M Shares 39,900 Est. Cost $33.18 Unrealized
Valueclick Inc 0.0%
Value $1.324M Shares 53,554 Est. Cost $24.72 Unrealized
LPLA LPL Invt Holdings Inc 0.0%
Value $1.324M Shares 35,060 Est. Cost $35.76 Unrealized 0.0%
Investment Tech Group 0.0%
Value $1.318M Shares 94,265 Est. Cost $13.98 Unrealized
AVG Technologies 0.0%
Value $1.312M Shares 67,451 Est. Cost $19.45 Unrealized
Neustar Inc Class A 0.0%
Value $1.312M Shares 26,931 Est. Cost $48.72 Unrealized
FSLR First Solar Inc 0.0%
Value $1.309M Shares 29,212 Est. Cost $44.50 Unrealized 0.0%
OM Group Inc 0.0%
Value $1.306M Shares 42,234 Est. Cost $30.92 Unrealized
Health Care Reit Inc 0.0%
Value $1.302M Shares 19,413 Est. Cost $67.07 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value $1.301M Shares 20,710 Est. Cost $43.68 Unrealized 0.0%
SAIA SAIA Inc 0.0%
Value $1.297M Shares 43,275 Est. Cost $28.44 Unrealized 0.0%
Qiagen NV Ord 0.0%
Value $1.293M Shares 64,910 Est. Cost $19.92 Unrealized
HOCPY Hoya Corp Sponsored Adr 0.0%
Value $1.291M Shares 62,555 Est. Cost $20.64 Unrealized
FRME First Merchants Corp 0.0%
Value $1.282M Shares 74,694 Est. Cost $11.60 Unrealized 0.0%
Perficient Inc Com 0.0%
Value $1.282M Shares 96,062 Est. Cost $13.35 Unrealized
BHE Benchmark Electronics 0.0%
Value $1.278M Shares 63,579 Est. Cost $15.45 Unrealized 0.0%
BANR Banner Corp 0.0%
Value $1.276M Shares 37,757 Est. Cost $21.83 Unrealized 0.0%
BCE Bce Inc 0.0%
Value $1.274M Shares 31,056 Est. Cost $22.29 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value $1.274M Shares 164,472 Est. Cost $7.75 Unrealized
Epiq Systems Inc 0.0%
Value $1.274M Shares 94,566 Est. Cost $13.47 Unrealized
First Midwest Bancorp 0.0%
Value $1.27M Shares 92,517 Est. Cost $13.73 Unrealized
Hersha Hospitality 0.0%
Value $1.249M Shares 221,304 Est. Cost $5.64 Unrealized
WOR Worthington Industries 0.0%
Value $1.248M Shares 39,327 Est. Cost $20.24 Unrealized 0.0%
Ryanair Hldgs Plc - ADR 0.0%
Value $1.244M Shares 24,124 Est. Cost $51.57 Unrealized
JBL Jabil Circuit Inc 0.0%
Value $1.226M Shares 60,140 Est. Cost $16.76 Unrealized 0.0%
CDE Coeur Mining 0.0%
Value $1.226M Shares 92,150 Est. Cost $14.55 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $1.224M Shares 40,930 Est. Cost $27.78 Unrealized 0.0%
Penn Real Estate Inv Tr 0.0%
Value $1.223M Shares 64,731 Est. Cost $18.89 Unrealized
TEVA Teva Pharmaceutical Inds 0.0%
Value $1.214M Shares 30,946 Est. Cost $39.23 Unrealized
GPK Graphic Pkging 0.0%
Value $1.207M Shares 155,876 Est. Cost $7.63 Unrealized 0.0%
Manning & Napier Inc. 0.0%
Value $1.204M Shares 67,745 Est. Cost $17.77 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value $1.199M Shares 27,712 Est. Cost $44.02 Unrealized 0.0%
Premiere Global Svcs Inc 0.0%
Value $1.197M Shares 99,148 Est. Cost $12.07 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value $1.195M Shares 30,422 Est. Cost $29.51 Unrealized 0.0%
Parkway Pptys Inc Com 0.0%
Value $1.191M Shares 71,030 Est. Cost $16.77 Unrealized
PRIM Primoris Services Corp 0.0%
Value $1.19M Shares 60,335 Est. Cost $21.24 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value $1.187M Shares 53,752 Est. Cost $19.99 Unrealized 0.0%
Destination Maternity Corp 0.0%
Value $1.184M Shares 48,128 Est. Cost $24.60 Unrealized
Covanta Hldgs 0.0%
Value $1.18M Shares 58,909 Est. Cost $20.03 Unrealized
Big 5 Sporting Goods 0.0%
Value $1.18M Shares 53,735 Est. Cost $21.96 Unrealized
BA Boeing Company 0.0%
Value $1.179M Shares 11,502 Est. Cost $80.37 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value $1.167M Shares 83,583 Est. Cost $13.96 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $1.164M Shares 14,599 Est. Cost $57.24 Unrealized 0.0%
SSEZY SSE Plc Perth ADR 0.0%
Value $1.161M Shares 50,261 Est. Cost $23.10 Unrealized
United Stationers Inc 0.0%
Value $1.156M Shares 34,440 Est. Cost $33.57 Unrealized
British Sky Broadcasting ADR 0.0%
Value $1.155M Shares 24,019 Est. Cost $48.09 Unrealized
State Bank Financial Corp 0.0%
Value $1.154M Shares 76,741 Est. Cost $15.04 Unrealized
ENTG Entegris Inc 0.0%
Value $1.152M Shares 122,649 Est. Cost $9.27 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value $1.147M Shares 23,517 Est. Cost $30.15 Unrealized 0.0%
United Online Inc 0.0%
Value $1.141M Shares 150,447 Est. Cost $7.58 Unrealized
Men's Wearhouse 0.0%
Value $1.137M Shares 30,028 Est. Cost $37.86 Unrealized
WSFS WSFS Financial Corp 0.0%
Value $1.135M Shares 21,662 Est. Cost $16.60 Unrealized 0.0%
SSDOY Shiseido Sponsored Adr 0.0%
Value $1.129M Shares 75,886 Est. Cost $14.88 Unrealized
VFC VF Corp 0.0%
Value $1.119M Shares 5,795 Est. Cost $42.45 Unrealized 0.0%
NEM Newmont Mining 0.0%
Value $1.119M Shares 37,332 Est. Cost $25.34 Unrealized 0.0%
Kite Realty Group Trust 0.0%
Value $1.118M Shares 185,391 Est. Cost $6.03 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value $1.113M Shares 157,078 Est. Cost $6.49 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value $1.113M Shares 62,728 Est. Cost $18.64 Unrealized 0.0%
STC Stewart Info Svcs 0.0%
Value $1.109M Shares 42,334 Est. Cost $27.19 Unrealized 0.0%
AFG American Finl Group 0.0%
Value $1.102M Shares 22,513 Est. Cost $21.06 Unrealized 0.0%
HII Huntington Ingalls Ind 0.0%
Value $1.095M Shares 19,385 Est. Cost $43.35 Unrealized 0.0%
OLN Olin Corp 0.0%
Value $1.092M Shares 45,623 Est. Cost $16.80 Unrealized 0.0%
El Paso Electric 0.0%
Value $1.089M Shares 30,815 Est. Cost $35.34 Unrealized
Boise Inc Com 0.0%
Value $1.089M Shares 127,461 Est. Cost $8.54 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value $1.089M Shares 9,699 Est. Cost $117.30 Unrealized 0.0%
Western Refng Inc Com 0.0%
Value $1.088M Shares 38,726 Est. Cost $28.09 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value $1.084M Shares 61,869 Est. Cost $17.52 Unrealized
HOMB Home Bancshares 0.0%
Value $1.084M Shares 41,732 Est. Cost $10.30 Unrealized 0.0%
CBRL Cracker Barrel 0.0%
Value $1.072M Shares 11,321 Est. Cost $50.99 Unrealized 0.0%
Spansion Inc 0.0%
Value $1.071M Shares 85,479 Est. Cost $12.53 Unrealized
BKU Bankunited Inc 0.0%
Value $1.068M Shares 41,035 Est. Cost $17.43 Unrealized 0.0%
Ashford Hospitality Trust 0.0%
Value $1.064M Shares 92,843 Est. Cost $11.46 Unrealized
SNY Sanofi ADR 0.0%
Value $1.063M Shares 20,636 Est. Cost $51.51 Unrealized
SBA Communications 0.0%
Value $1.06M Shares 14,300 Est. Cost $74.13 Unrealized
UNF Unifirst Corp 0.0%
Value $1.06M Shares 11,612 Est. Cost $88.55 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value $1.059M Shares 90,944 Est. Cost $9.26 Unrealized 0.0%
Sanderson Farms 0.0%
Value $1.058M Shares 15,926 Est. Cost $66.43 Unrealized
UFI Unifi Corp 0.0%
Value $1.057M Shares 51,125 Est. Cost $19.66 Unrealized 0.0%
MCG Capital Corp 0.0%
Value $1.048M Shares 201,097 Est. Cost $5.21 Unrealized
Rait Financial Trust 0.0%
Value $1.048M Shares 139,268 Est. Cost $7.53 Unrealized
Alexion Pharm 0.0%
Value $1.048M Shares 11,356 Est. Cost $92.29 Unrealized
Ellis Perry Int'l 0.0%
Value $1.047M Shares 51,524 Est. Cost $20.32 Unrealized
Shaw Communications 0.0%
Value $1.044M Shares 43,436 Est. Cost $24.04 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $1.04M Shares 9,804 Est. Cost $79.30 Unrealized 0.0%
Laclede Group Inc 0.0%
Value $1.037M Shares 22,709 Est. Cost $45.66 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $1.035M Shares 17,320 Est. Cost $57.10 Unrealized 0.0%
IDT IDT Corp Com Cl B 0.0%
Value $1.025M Shares 54,831 Est. Cost $9.77 Unrealized 0.0%
Republic Airways Hldgs 0.0%
Value $1.024M Shares 90,344 Est. Cost $11.33 Unrealized
Tim Hortons Inc 0.0%
Value $1.02M Shares 18,829 Est. Cost $54.17 Unrealized
American Capital Agency 0.0%
Value $1.018M Shares 44,227 Est. Cost $23.02 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $1.018M Shares 33,229 Est. Cost $16.65 Unrealized 0.0%
CFFI C&F Financial Corporation 0.0%
Value $1.018M Shares 18,259 Est. Cost $30.94 Unrealized 0.0%
HGKGY Power Assets Hldgs -Spn ADR 0.0%
Value $1.015M Shares 117,658 Est. Cost $8.63 Unrealized
MANH Manhattan Assoc 0.0%
Value $1.013M Shares 13,116 Est. Cost $18.32 Unrealized 0.0%
LYV Live Nation Inc 0.0%
Value $1.012M Shares 65,248 Est. Cost $13.58 Unrealized 0.0%
CAKE Cheesecake Factory 0.0%
Value $1.011M Shares 24,111 Est. Cost $31.16 Unrealized 0.0%
CSGS CSG Systems Int'l Inc 0.0%
Value $1.009M Shares 46,332 Est. Cost $16.18 Unrealized 0.0%
SEM Select Medical Hldgs Corp 0.0%
Value $1.007M Shares 122,687 Est. Cost $3.81 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value $1.004M Shares 40,116 Est. Cost $18.37 Unrealized 0.0%
MAKSY Marks & Spencer Group Plc Spon 0.0%
Value $1.001M Shares 76,566 Est. Cost $13.07 Unrealized
WU Western Union Company 0.0%
Value $991K Shares 57,868 Est. Cost $17.13 Unrealized
MTRX Matrix Service Co 0.0%
Value $987K Shares 63,330 Est. Cost $15.72 Unrealized 0.0%
TU Telus Corp 0.0%
Value $987K Shares 33,804 Est. Cost $17.32 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value $985K Shares 50,219 Est. Cost $18.87 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value $985K Shares 77,436 Est. Cost $12.79 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $981K Shares 14,306 Est. Cost $64.83 Unrealized 0.0%
Crown Castle Int'l Corp 0.0%
Value $978K Shares 13,500 Est. Cost $72.44 Unrealized
EXPGY Experian Plc Sponsored Adr 0.0%
Value $978K Shares 56,385 Est. Cost $17.35 Unrealized
KAI Kadant Inc 0.0%
Value $976K Shares 32,324 Est. Cost $25.19 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value $975K Shares 22,929 Est. Cost $34.95 Unrealized 0.0%
Cedar Shopping Centers Inc 0.0%
Value $973K Shares 187,740 Est. Cost $5.18 Unrealized
ALK Alaska Airgroup Inc 0.0%
Value $973K Shares 18,711 Est. Cost $26.50 Unrealized 0.0%
Yahoo Inc 0.0%
Value $965K Shares 38,398 Est. Cost $25.13 Unrealized
LECO Lincoln Electric Holdings 0.0%
Value $964K Shares 16,828 Est. Cost $55.81 Unrealized 0.0%
UPBD Rent-a-Center Inc 0.0%
Value $959K Shares 25,523 Est. Cost $36.22 Unrealized 0.0%
Alon USA Energy Inc 0.0%
Value $958K Shares 66,234 Est. Cost $14.46 Unrealized
Dawson Geophysical Co Com 0.0%
Value $956K Shares 25,919 Est. Cost $36.88 Unrealized
HIW Highwoods Properties 0.0%
Value $955K Shares 26,810 Est. Cost $35.62 Unrealized
Anadarko Pete Corp 0.0%
Value $955K Shares 11,107 Est. Cost $85.98 Unrealized
SSP Scripps E W Co Ohio 0.0%
Value $953K Shares 61,135 Est. Cost $9.20 Unrealized 0.0%
MSM MSC Indl Direct Inc 0.0%
Value $953K Shares 12,303 Est. Cost $80.58 Unrealized 0.0%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value $950K Shares 81,460 Est. Cost $11.66 Unrealized
Circor Int'l Inc 0.0%
Value $947K Shares 18,617 Est. Cost $50.87 Unrealized
FSTR Foster L B Co 0.0%
Value $946K Shares 21,910 Est. Cost $42.68 Unrealized 0.0%
Pike Electric Corp 0.0%
Value $943K Shares 76,645 Est. Cost $12.30 Unrealized
Bob Evans Farms 0.0%
Value $941K Shares 20,011 Est. Cost $47.02 Unrealized
MMS Maximus Inc 0.0%
Value $939K Shares 12,606 Est. Cost $38.24 Unrealized 0.0%
Mwi Veterinary Supply Inc 0.0%
Value $938K Shares 7,608 Est. Cost $123.29 Unrealized
Schulman A Inc 0.0%
Value $937K Shares 34,928 Est. Cost $26.83 Unrealized
Teletech Holdings Inc 0.0%
Value $934K Shares 39,838 Est. Cost $23.44 Unrealized
Semgroup Corp Cl A 0.0%
Value $933K Shares 17,307 Est. Cost $53.91 Unrealized
Activision Blizzard Inc 0.0%
Value $931K Shares 65,262 Est. Cost $14.27 Unrealized
Parexel Int'l Corp 0.0%
Value $930K Shares 20,216 Est. Cost $46.00 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value $930K Shares 10,604 Est. Cost $74.69 Unrealized 0.0%
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value $927K Shares 101,451 Est. Cost $9.14 Unrealized
HAE Haemonetics Corp 0.0%
Value $927K Shares 22,410 Est. Cost $40.49 Unrealized 0.0%
CSCO Cisco Systems 0.0%
Value $927K Shares 38,064 Est. Cost $15.24 Unrealized 0.0%
VRTS Virtus Investment Partners 0.0%
Value $926K Shares 5,253 Est. Cost $153.26 Unrealized 0.0%
Solera Holdings Inc 0.0%
Value $926K Shares 16,635 Est. Cost $55.67 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $925K Shares 68,451 Est. Cost $5.92 Unrealized 0.0%
Lexington Co Prop Trust Reit 0.0%
Value $923K Shares 79,000 Est. Cost $11.68 Unrealized
WGL Holdings Inc 0.0%
Value $922K Shares 21,319 Est. Cost $43.25 Unrealized
WRB WR Berkley Corp 0.0%
Value $919K Shares 22,491 Est. Cost $9.58 Unrealized 0.0%
KYOCY Kyocera Corp Adr 0.0%
Value $917K Shares 9,009 Est. Cost $101.79 Unrealized
TMS Intl Corp 0.0%
Value $914K Shares 61,630 Est. Cost $14.83 Unrealized
Javelin Mgmt 0.0%
Value $914K Shares 64,829 Est. Cost $14.10 Unrealized
IDA Idacorp Inc 0.0%
Value $913K Shares 19,109 Est. Cost $48.08 Unrealized 0.0%
GD General Dynamics 0.0%
Value $911K Shares 11,618 Est. Cost $56.44 Unrealized 0.0%
Magellan Health Services 0.0%
Value $909K Shares 16,206 Est. Cost $56.09 Unrealized
RPX Corp 0.0%
Value $907K Shares 53,948 Est. Cost $16.81 Unrealized
Luxottica Group 0.0%
Value $902K Shares 17,821 Est. Cost $50.61 Unrealized
EBS Emergent Biosolutions 0.0%
Value $901K Shares 62,425 Est. Cost $14.48 Unrealized 0.0%
Six Flags Inc 0.0%
Value $901K Shares 25,612 Est. Cost $35.18 Unrealized
TAP Molson Coors Brewing Co Cl B 0.0%
Value $901K Shares 18,807 Est. Cost $37.25 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value $899K Shares 13,705 Est. Cost $65.60 Unrealized
Hi Tech Pharmacal Company 0.0%
Value $897K Shares 27,016 Est. Cost $33.20 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $895K Shares 22,110 Est. Cost $39.63 Unrealized 0.0%
Aspen Technoligy Inc 0.0%
Value $894K Shares 31,022 Est. Cost $28.82 Unrealized
Colony Finl Inc 0.0%
Value $890K Shares 44,742 Est. Cost $19.89 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $886K Shares 49,070 Est. Cost $11.47 Unrealized 0.0%
UEIC Universal Electrics Inc 0.0%
Value $882K Shares 31,329 Est. Cost $24.88 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value $881K Shares 29,105 Est. Cost $16.36 Unrealized 0.0%
WTM White Mtns Ins Group 0.0%
Value $878K Shares 1,526 Est. Cost $583.58 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value $878K Shares 35,322 Est. Cost $27.77 Unrealized 0.0%
Mine Safety Appliances Co 0.0%
Value $877K Shares 18,822 Est. Cost $46.59 Unrealized
Portfolio Recovery Assoc 0.0%
Value $876K Shares 5,702 Est. Cost $153.63 Unrealized
Platinum Underwriters Hldgs 0.0%
Value $876K Shares 15,306 Est. Cost $57.23 Unrealized
NICE Nice Sys Ltd Sponsored Adr 0.0%
Value $875K Shares 23,717 Est. Cost $36.89 Unrealized
RLI RLI Corp 0.0%
Value $872K Shares 11,405 Est. Cost $11.16 Unrealized 0.0%
MYRG Myr Group Inc 0.0%
Value $867K Shares 44,535 Est. Cost $21.22 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value $867K Shares 11,105 Est. Cost $79.95 Unrealized 0.0%
Meridian Bioscience 0.0%
Value $866K Shares 40,243 Est. Cost $21.52 Unrealized
FICO Fair Isaac and Co 0.0%
Value $862K Shares 18,806 Est. Cost $46.20 Unrealized 0.0%
Felcor Lodging Trust Inc 0.0%
Value $859K Shares 145,194 Est. Cost $5.92 Unrealized
Hibbett Sports Inc 0.0%
Value $857K Shares 15,407 Est. Cost $55.62 Unrealized
Providence Svc Corp 0.0%
Value $856K Shares 29,417 Est. Cost $29.10 Unrealized
Neenah Paper Inc 0.0%
Value $855K Shares 26,906 Est. Cost $31.78 Unrealized
NNI Nelnet Inc 0.0%
Value $853K Shares 23,624 Est. Cost $35.78 Unrealized 0.0%
PS Business Parks Inc CA 0.0%
Value $853K Shares 11,810 Est. Cost $72.23 Unrealized
Hanger Ortho Group 0.0%
Value $852K Shares 26,907 Est. Cost $31.66 Unrealized
Ramco-Gershenson Properties 0.0%
Value $851K Shares 54,733 Est. Cost $15.55 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $847K Shares 18,204 Est. Cost $15.16 Unrealized 0.0%
MTX Minerals Tech 0.0%
Value $845K Shares 20,431 Est. Cost $39.30 Unrealized 0.0%
AWR American States Water Co 0.0%
Value $844K Shares 15,720 Est. Cost $21.03 Unrealized 0.0%
CBL & Assoc Prop 0.0%
Value $843K Shares 39,337 Est. Cost $21.43 Unrealized
Randgold Res Ltd - ADR 0.0%
Value $840K Shares 13,119 Est. Cost $64.03 Unrealized
TCBK Trico Bankshares 0.0%
Value $840K Shares 39,373 Est. Cost $18.87 Unrealized 0.0%
Einstein Noah Rest Group 0.0%
Value $837K Shares 58,930 Est. Cost $14.20 Unrealized
HCI HCI Group Inc 0.0%
Value $833K Shares 27,113 Est. Cost $30.33 Unrealized 0.0%
LKFN Lake Land Finl 0.0%
Value $833K Shares 30,017 Est. Cost $13.19 Unrealized 0.0%
PZZA Papa John's Int'l 0.0%
Value $832K Shares 12,713 Est. Cost $25.09 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value $830K Shares 34,923 Est. Cost $23.77 Unrealized
CNI Canadian Natl Railway Co 0.0%
Value $828K Shares 8,511 Est. Cost $39.40 Unrealized 0.0%
Cornerstone On Demand Inc 0.0%
Value $828K Shares 19,108 Est. Cost $43.33 Unrealized
Knoll Inc 0.0%
Value $824K Shares 57,950 Est. Cost $14.22 Unrealized
Harbinger Group 0.0%
Value $824K Shares 109,277 Est. Cost $7.54 Unrealized
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value $822K Shares 131,468 Est. Cost $6.25 Unrealized
Telstra Corp Ltd - ADR 0.0%
Value $820K Shares 37,554 Est. Cost $21.84 Unrealized
Acxiom Corp 0.0%
Value $818K Shares 36,052 Est. Cost $22.69 Unrealized
NEOG Neogen Corp 0.0%
Value $818K Shares 14,707 Est. Cost $13.20 Unrealized 0.0%
Plum Creek Timber Co I 0.0%
Value $817K Shares 17,501 Est. Cost $46.68 Unrealized
Core-Mark Holdings Co 0.0%
Value $814K Shares 12,811 Est. Cost $63.54 Unrealized
Family Dollar Stores Inc 0.0%
Value $810K Shares 12,987 Est. Cost $62.37 Unrealized
NHI Natl Health Investors 0.0%
Value $809K Shares 13,506 Est. Cost $59.90 Unrealized
CNXN PC Connection Inc 0.0%
Value $808K Shares 52,236 Est. Cost $13.73 Unrealized 0.0%
Susquehanna Bancshares 0.0%
Value $806K Shares 62,711 Est. Cost $12.85 Unrealized
UVV Universal Corp Va 0.0%
Value $805K Shares 13,907 Est. Cost $58.13 Unrealized 0.0%
PFS Provident Finl Services 0.0%
Value $804K Shares 50,917 Est. Cost $8.75 Unrealized 0.0%
Nielson Holdings NV Com 0.0%
Value $803K Shares 23,904 Est. Cost $33.59 Unrealized
Rexam Plc - ADR 0.0%
Value $803K Shares 22,174 Est. Cost $36.21 Unrealized
PCH Potlatch Corp 0.0%
Value $802K Shares 19,817 Est. Cost $40.47 Unrealized
Willis Group Holdings Ltd 0.0%
Value $800K Shares 19,611 Est. Cost $40.79 Unrealized
Medicines Co 0.0%
Value $797K Shares 25,910 Est. Cost $30.76 Unrealized
ODFL Old Dominion Freight 0.0%
Value $796K Shares 19,106 Est. Cost $12.89 Unrealized 0.0%
Hittie Microwave Corp 0.0%
Value $795K Shares 13,706 Est. Cost $58.00 Unrealized
PGR Progressive Corp 0.0%
Value $788K Shares 30,962 Est. Cost $17.04 Unrealized 0.0%
EPL Oil and Gas Inc 0.0%
Value $787K Shares 26,800 Est. Cost $29.37 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $784K Shares 20,522 Est. Cost $38.63 Unrealized 0.0%
CULP Culp Inc 0.0%
Value $784K Shares 45,033 Est. Cost $13.23 Unrealized 0.0%
Heartland Payment Systems 0.0%
Value $783K Shares 21,012 Est. Cost $37.26 Unrealized
CINF Cincinnati Fin'l 0.0%
Value $782K Shares 17,010 Est. Cost $32.92 Unrealized 0.0%
Montpelier Re Holdings Ltd 0.0%
Value $781K Shares 31,212 Est. Cost $25.02 Unrealized
Amcor Ltd Adr New 0.0%
Value $781K Shares 21,025 Est. Cost $37.15 Unrealized
DY Dycom Industries 0.0%
Value $780K Shares 33,705 Est. Cost $20.70 Unrealized 0.0%
JJSF J and J Snack Foods Corp 0.0%
Value $779K Shares 10,009 Est. Cost $61.94 Unrealized 0.0%
FDP Fresh Del Monte 0.0%
Value $779K Shares 27,928 Est. Cost $21.26 Unrealized 0.0%
DFC Global Corp 0.0%
Value $779K Shares 56,336 Est. Cost $13.83 Unrealized
Federal Realty Investment Trus 0.0%
Value $779K Shares 7,511 Est. Cost $103.71 Unrealized
BPOP Popular Inc Common 0.0%
Value $776K Shares 25,536 Est. Cost $21.82 Unrealized 0.0%
USB US Bancorp Del Com New 0.0%
Value $775K Shares 21,424 Est. Cost $22.41 Unrealized 0.0%
BANF Bancfirst Corp 0.0%
Value $774K Shares 16,608 Est. Cost $16.45 Unrealized 0.0%
VC Visteon Corp 0.0%
Value $773K Shares 12,241 Est. Cost $34.83 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value $768K Shares 32,644 Est. Cost $5.31 Unrealized 0.0%
DANOY Danone - ADR 0.0%
Value $766K Shares 51,088 Est. Cost $14.99 Unrealized
OTTR Otter Tail Power Company 0.0%
Value $765K Shares 26,930 Est. Cost $19.62 Unrealized 0.0%
SSNC SS&C Technologies Hldgs 0.0%
Value $764K Shares 23,206 Est. Cost $15.56 Unrealized 0.0%
American Cap Mtg Invt 0.0%
Value $755K Shares 42,000 Est. Cost $17.98 Unrealized
EMN Eastman Chemical 0.0%
Value $754K Shares 10,766 Est. Cost $47.81 Unrealized 0.0%
CCOI Cogent Communications Group 0.0%
Value $752K Shares 26,713 Est. Cost $15.51 Unrealized 0.0%
Precision Castparts 0.0%
Value $751K Shares 3,322 Est. Cost $226.07 Unrealized
Amsurg Corp 0.0%
Value $749K Shares 21,319 Est. Cost $35.13 Unrealized
GWW Grainger (W W) Inc 0.0%
Value $748K Shares 2,966 Est. Cost $201.89 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $745K Shares 10,713 Est. Cost $49.18 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value $744K Shares 13,414 Est. Cost $55.46 Unrealized
HUBG Hub Group Inc 0.0%
Value $744K Shares 20,414 Est. Cost $18.55 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value $741K Shares 24,009 Est. Cost $30.86 Unrealized
MATV Schweitzer-Manduit Int'l 0.0%
Value $740K Shares 14,826 Est. Cost $24.97 Unrealized 0.0%
CEC Entertainment Inc 0.0%
Value $736K Shares 17,923 Est. Cost $41.06 Unrealized
NIC Inc 0.0%
Value $735K Shares 44,421 Est. Cost $16.55 Unrealized
G & K Services Inc Cl A 0.0%
Value $725K Shares 15,212 Est. Cost $47.66 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $720K Shares 30,835 Est. Cost $23.24 Unrealized 0.0%
Amtrust Financial Services 0.0%
Value $719K Shares 20,124 Est. Cost $35.73 Unrealized
CASY Caseys General Stores Inc 0.0%
Value $711K Shares 11,805 Est. Cost $53.46 Unrealized 0.0%
CSS Industries Inc 0.0%
Value $711K Shares 28,519 Est. Cost $24.93 Unrealized
SHW Sherwin Williams Co 0.0%
Value $707K Shares 4,001 Est. Cost $53.48 Unrealized 0.0%
Kimball Int'l 0.0%
Value $704K Shares 72,453 Est. Cost $9.72 Unrealized
Dr Pepper Snapple Group 0.0%
Value $701K Shares 15,253 Est. Cost $45.96 Unrealized
Syntel Inc 0.0%
Value $699K Shares 11,109 Est. Cost $62.92 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $699K Shares 28,911 Est. Cost $23.95 Unrealized 0.0%
C&J Energy Svcs 0.0%
Value $698K Shares 36,004 Est. Cost $19.39 Unrealized
SNN Smith & Nephew Plc - ADR 0.0%
Value $697K Shares 12,423 Est. Cost $56.11 Unrealized
ATMI Inc 0.0%
Value $694K Shares 29,335 Est. Cost $23.66 Unrealized
Analogic Corp 0.0%
Value $693K Shares 9,504 Est. Cost $72.92 Unrealized
STT State Street Corp 0.0%
Value $692K Shares 10,600 Est. Cost $44.60 Unrealized 0.0%
LTC LTC Properties 0.0%
Value $688K Shares 17,604 Est. Cost $39.08 Unrealized
HSN Inc 0.0%
Value $688K Shares 12,807 Est. Cost $53.72 Unrealized
Vector Group Ltd 0.0%
Value $687K Shares 42,320 Est. Cost $16.23 Unrealized
Forward Air Corporation 0.0%
Value $686K Shares 17,907 Est. Cost $38.31 Unrealized
SCL Stepan Co 0.0%
Value $685K Shares 12,312 Est. Cost $56.48 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $685K Shares 9,505 Est. Cost $66.13 Unrealized 0.0%
Ace Limited 0.0%
Value $682K Shares 7,611 Est. Cost $89.61 Unrealized
Investors Real Estate Trust 0.0%
Value $681K Shares 79,181 Est. Cost $8.60 Unrealized
BZLFY Bunzl Pub Ltd Co Spon Adr New 0.0%
Value $681K Shares 7,006 Est. Cost $97.20 Unrealized
LFUS Littelfuse Inc 0.0%
Value $680K Shares 9,109 Est. Cost $70.35 Unrealized 0.0%
Lydall Inc 0.0%
Value $677K Shares 46,323 Est. Cost $14.61 Unrealized
MGEE MGE Energy Inc 0.0%
Value $675K Shares 12,314 Est. Cost $27.48 Unrealized 0.0%
ViroPharma Incorporated 0.0%
Value $671K Shares 23,411 Est. Cost $28.66 Unrealized
Lions Gate Entertainment 0.0%
Value $668K Shares 24,310 Est. Cost $27.48 Unrealized
PRSU Viad Corporation 0.0%
Value $663K Shares 27,025 Est. Cost $16.91 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $658K Shares 9,504 Est. Cost $42.93 Unrealized 0.0%
Home Ln Servicing Solution 0.0%
Value $658K Shares 27,450 Est. Cost $23.97 Unrealized
GRFS Grifols SA ADR 0.0%
Value $654K Shares 22,960 Est. Cost $28.48 Unrealized
LSTR Landstar Sys Inc 0.0%
Value $654K Shares 12,697 Est. Cost $51.51 Unrealized
Spartan Stores Inc 0.0%
Value $652K Shares 35,336 Est. Cost $18.45 Unrealized
Newport Corp 0.0%
Value $651K Shares 46,731 Est. Cost $13.93 Unrealized
Verint Systems Inc 0.0%
Value $650K Shares 18,322 Est. Cost $35.48 Unrealized
VSEC VSE Corp 0.0%
Value $646K Shares 15,709 Est. Cost $14.60 Unrealized 0.0%
EZPW EZCorp 0.0%
Value $645K Shares 38,100 Est. Cost $18.73 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc 0.0%
Value $645K Shares 3,354 Est. Cost $182.75 Unrealized 0.0%
Cubist Pharmaceuticals 0.0%
Value $643K Shares 13,312 Est. Cost $48.30 Unrealized
Enstar Group Ltd 0.0%
Value $639K Shares 4,802 Est. Cost $133.07 Unrealized
CME CME Group Inc 0.0%
Value $638K Shares 8,400 Est. Cost $39.16 Unrealized 0.0%
Parker Drilling Co 0.0%
Value $638K Shares 127,980 Est. Cost $4.99 Unrealized
Lab Corp of American Holding 0.0%
Value $635K Shares 6,341 Est. Cost $100.14 Unrealized
HCSG Healthcare Svcs Group Inc 0.0%
Value $631K Shares 25,705 Est. Cost $23.05 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value $631K Shares 8,709 Est. Cost $68.92 Unrealized 0.0%
Comscore Inc Com 0.0%
Value $625K Shares 25,610 Est. Cost $24.40 Unrealized
BCO Brink's Co 0.0%
Value $621K Shares 24,338 Est. Cost $22.78 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $620K Shares 9,556 Est. Cost $28.26 Unrealized 0.0%
Journal Communications 0.0%
Value $616K Shares 82,144 Est. Cost $7.50 Unrealized
BAC Bank of America Corp 0.0%
Value $615K Shares 47,793 Est. Cost $10.03 Unrealized 0.0%
Telenav Inc 0.0%
Value $615K Shares 117,488 Est. Cost $5.23 Unrealized
Lasalle Hotel Ppty 0.0%
Value $613K Shares 24,813 Est. Cost $24.70 Unrealized
WRLD World Acceptance Corp 0.0%
Value $610K Shares 7,007 Est. Cost $88.91 Unrealized 0.0%
EXPO Exponet Inc 0.0%
Value $610K Shares 10,305 Est. Cost $11.84 Unrealized 0.0%
TFSL TFS Finl 0.0%
Value $610K Shares 54,411 Est. Cost $5.61 Unrealized 0.0%
TR Tootsie Roll Inc 0.0%
Value $608K Shares 19,103 Est. Cost $23.22 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value $608K Shares 9,704 Est. Cost $25.64 Unrealized 0.0%
Endurance Specialty Holdings 0.0%
Value $608K Shares 11,813 Est. Cost $51.47 Unrealized
FBR & Co 0.0%
Value $607K Shares 24,116 Est. Cost $25.17 Unrealized
Demand Media Inc 0.0%
Value $607K Shares 101,020 Est. Cost $6.01 Unrealized
First Financial Corp 0.0%
Value $606K Shares 12,011 Est. Cost $50.45 Unrealized
FCBC First Comm Bancshares 0.0%
Value $604K Shares 38,466 Est. Cost $9.18 Unrealized 0.0%
JBSS Sanfilippo John B Son 0.0%
Value $604K Shares 29,918 Est. Cost $19.91 Unrealized 0.0%
Fidelity Natl Financial 0.0%
Value $601K Shares 25,213 Est. Cost $23.84 Unrealized
DSEEY Daiwa Secs Group Inc Sponsored 0.0%
Value $591K Shares 70,375 Est. Cost $8.40 Unrealized
Integrated Silicon Solution 0.0%
Value $587K Shares 53,543 Est. Cost $10.96 Unrealized
NPKI Newpark Res Inc 0.0%
Value $584K Shares 53,118 Est. Cost $10.36 Unrealized 0.0%
Heartland Financial USA 0.0%
Value $579K Shares 21,059 Est. Cost $27.49 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $579K Shares 5,507 Est. Cost $107.75 Unrealized 0.0%
UUGRY United Utilities Group Pl 0.0%
Value $578K Shares 27,847 Est. Cost $20.76 Unrealized
CATO Cato Corp Class A 0.0%
Value $572K Shares 22,910 Est. Cost $12.75 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value $572K Shares 18,614 Est. Cost $32.96 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value $569K Shares 210 Est. Cost $2658.17 Unrealized 0.0%
SUHJY Sun Hung Kai Pptys Ltd Sponsor 0.0%
Value $566K Shares 43,819 Est. Cost $12.92 Unrealized
CALM Cal Maine Foods Inc Com N 0.0%
Value $564K Shares 12,108 Est. Cost $15.20 Unrealized 0.0%
Avon Products Inc 0.0%
Value $564K Shares 26,805 Est. Cost $21.04 Unrealized
PKOH Park Ohio Holdings Corp 0.0%
Value $562K Shares 17,012 Est. Cost $28.99 Unrealized 0.0%
CTBI Community Trust Bancorp 0.0%
Value $560K Shares 15,714 Est. Cost $19.87 Unrealized 0.0%
Cantel Med Corp 0.0%
Value $560K Shares 16,506 Est. Cost $33.93 Unrealized
Cabot Microelectonics 0.0%
Value $559K Shares 16,906 Est. Cost $33.07 Unrealized
Cyberonics 0.0%
Value $557K Shares 10,701 Est. Cost $52.05 Unrealized
WABC Westamerica Bancorp 0.0%
Value $556K Shares 12,150 Est. Cost $29.77 Unrealized 0.0%
PGT Inc Common 0.0%
Value $553K Shares 63,734 Est. Cost $8.68 Unrealized
Dime Cmnty Bancshares 0.0%
Value $545K Shares 35,510 Est. Cost $15.35 Unrealized
Tree.Com Inc 0.0%
Value $542K Shares 31,615 Est. Cost $17.14 Unrealized
WTI W & T Offshore Inc 0.0%
Value $541K Shares 37,825 Est. Cost $13.64 Unrealized 0.0%
Calamos Asset Management 0.0%
Value $539K Shares 51,311 Est. Cost $10.50 Unrealized
Blucora Inc 0.0%
Value $537K Shares 28,912 Est. Cost $18.57 Unrealized
EMC Corp 0.0%
Value $537K Shares 22,698 Est. Cost $23.66 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value $534K Shares 9,564 Est. Cost $33.95 Unrealized 0.0%
GSBC Great Southern Bancorp 0.0%
Value $527K Shares 19,512 Est. Cost $25.95 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value $525K Shares 17,317 Est. Cost $10.26 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value $521K Shares 20,014 Est. Cost $26.03 Unrealized
Ixys Corp 0.0%
Value $520K Shares 46,938 Est. Cost $11.08 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $518K Shares 9,811 Est. Cost $52.47 Unrealized 0.0%
Fred's Inc 0.0%
Value $518K Shares 33,413 Est. Cost $15.50 Unrealized
Omega Protein Corp 0.0%
Value $515K Shares 57,340 Est. Cost $8.98 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value $514K Shares 11,904 Est. Cost $43.18 Unrealized
Select Income REIT 0.0%
Value $514K Shares 18,306 Est. Cost $28.08 Unrealized
SIG Signet Jewelers Limited 0.0%
Value $513K Shares 7,600 Est. Cost $54.92 Unrealized 0.0%
First Defiance Financial Co 0.0%
Value $512K Shares 22,663 Est. Cost $22.59 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $510K Shares 11,012 Est. Cost $42.58 Unrealized 0.0%
STAG Stag Industrial Inc 0.0%
Value $509K Shares 25,513 Est. Cost $19.95 Unrealized
CHCO City Holding Co 0.0%
Value $507K Shares 13,005 Est. Cost $26.24 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value $506K Shares 20,631 Est. Cost $17.69 Unrealized 0.0%
ENSG Ensign Group Inc Com 0.0%
Value $504K Shares 14,305 Est. Cost $8.41 Unrealized 0.0%
CPYYY Centrica Plc Spon Adr New 0.0%
Value $500K Shares 22,863 Est. Cost $21.87 Unrealized
Genomic Health Com Stk 0.0%
Value $499K Shares 15,713 Est. Cost $31.76 Unrealized
Sovran Self Storage 0.0%
Value $499K Shares 7,700 Est. Cost $64.81 Unrealized
AMSF Amerisafe Inc 0.0%
Value $496K Shares 15,307 Est. Cost $13.77 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $495K Shares 5,808 Est. Cost $73.48 Unrealized 0.0%
TBRG Computer Prog and Sys 0.0%
Value $492K Shares 10,004 Est. Cost $40.99 Unrealized 0.0%
HON Honeywell Int'l Inc 0.0%
Value $490K Shares 6,171 Est. Cost $53.13 Unrealized 0.0%
UTL Unitil Corporation 0.0%
Value $489K Shares 16,906 Est. Cost $29.13 Unrealized 0.0%
FNV Franco Nevada Corp Co 0.0%
Value $487K Shares 13,600 Est. Cost $34.68 Unrealized 0.0%
TD Toronto Dominion 0.0%
Value $484K Shares 6,015 Est. Cost $40.27 Unrealized 0.0%
HRB Block H & R Inc 0.0%
Value $483K Shares 17,404 Est. Cost $18.18 Unrealized 0.0%
Nash Finch Co 0.0%
Value $478K Shares 21,711 Est. Cost $22.02 Unrealized
MagicJack Vocal Tec Ltd 0.0%
Value $472K Shares 33,206 Est. Cost $14.21 Unrealized
EGBN Eagle Bancorp 0.0%
Value $471K Shares 21,012 Est. Cost $16.56 Unrealized 0.0%
NC Nacco Inds Inc Cl A 0.0%
Value $470K Shares 8,200 Est. Cost $9.41 Unrealized 0.0%
CF CF Inds Hldgs Inc 0.0%
Value $465K Shares 2,710 Est. Cost $26.73 Unrealized 0.0%
RYCEY Rolls-Royce Holdings 0.0%
Value $465K Shares 5,403 Est. Cost $86.06 Unrealized
Intralinks Hldgs 0.0%
Value $462K Shares 63,551 Est. Cost $7.27 Unrealized
KUBTY Kubota Corp - ADR 0.0%
Value $460K Shares 6,310 Est. Cost $72.90 Unrealized
Biglari Hldgs 0.0%
Value $452K Shares 1,100 Est. Cost $410.91 Unrealized
Lannett Company Inc Delaware 0.0%
Value $452K Shares 37,933 Est. Cost $11.92 Unrealized
Gladstone Cap Corp 0.0%
Value $449K Shares 54,928 Est. Cost $8.17 Unrealized
HTHIY Hitachi Limited - ADR 0.0%
Value $443K Shares 6,905 Est. Cost $64.16 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $442K Shares 26,810 Est. Cost $9.24 Unrealized 0.0%
Du Pont (E I) DeNemours 0.0%
Value $442K Shares 8,416 Est. Cost $52.52 Unrealized
QNST Qunstreet Inc Com 0.0%
Value $442K Shares 51,214 Est. Cost $7.12 Unrealized 0.0%
Empire District Electric 0.0%
Value $440K Shares 19,707 Est. Cost $22.33 Unrealized
ADDYY Adidas AG ADR 0.0%
Value $434K Shares 8,018 Est. Cost $54.13 Unrealized
Natl Cinemedia 0.0%
Value $433K Shares 25,600 Est. Cost $16.91 Unrealized
Infinity Prop & Casualty 0.0%
Value $431K Shares 7,204 Est. Cost $59.83 Unrealized
PEBO Peoples Bancorp 0.0%
Value $427K Shares 20,256 Est. Cost $18.63 Unrealized 0.0%
World Wrestling A 0.0%
Value $422K Shares 40,917 Est. Cost $10.31 Unrealized
EFSC Enterprise Finl Services 0.0%
Value $422K Shares 26,411 Est. Cost $12.10 Unrealized 0.0%
DBSDY Dbs Group Hldgs Ltd - ADR 0.0%
Value $420K Shares 8,580 Est. Cost $48.95 Unrealized
Investors Bancorp Inc 0.0%
Value $419K Shares 19,852 Est. Cost $21.11 Unrealized
HVT Haverty Furniture 0.0%
Value $419K Shares 18,207 Est. Cost $23.50 Unrealized 0.0%
IOSP Innospec Inc Com 0.0%
Value $415K Shares 10,307 Est. Cost $35.20 Unrealized 0.0%
Move Inc Com 0.0%
Value $415K Shares 32,314 Est. Cost $12.84 Unrealized
NNBR NN Inc 0.0%
Value $412K Shares 36,107 Est. Cost $8.37 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $410K Shares 29,214 Est. Cost $15.30 Unrealized 0.0%
Exactech Inc 0.0%
Value $410K Shares 20,709 Est. Cost $19.80 Unrealized
Stellarone Corp 0.0%
Value $410K Shares 20,859 Est. Cost $19.66 Unrealized
Mainsource Financial Group Inc 0.0%
Value $408K Shares 30,315 Est. Cost $13.46 Unrealized
Umpqua Holdings Corp 0.0%
Value $408K Shares 27,150 Est. Cost $15.03 Unrealized
Hardinge Inc 0.0%
Value $407K Shares 27,514 Est. Cost $14.79 Unrealized
COP ConocoPhillips 0.0%
Value $405K Shares 6,685 Est. Cost $39.96 Unrealized 0.0%
Atlantic Tele Network Inc 0.0%
Value $403K Shares 8,115 Est. Cost $49.66 Unrealized
Aep Inds Inc Com 0.0%
Value $403K Shares 5,407 Est. Cost $74.53 Unrealized
US Ecology Inc 0.0%
Value $402K Shares 14,620 Est. Cost $27.50 Unrealized
FRCB First Republic Bancorp CA 0.0%
Value $401K Shares 10,409 Est. Cost $35.36 Unrealized 0.0%
TMP Tompkins Trustco Inc 0.0%
Value $401K Shares 8,854 Est. Cost $27.90 Unrealized 0.0%
USNA Usana Health Sciences Inc 0.0%
Value $399K Shares 5,512 Est. Cost $30.39 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value $397K Shares 19,500 Est. Cost $14.04 Unrealized 0.0%
AEM Agnico Eagles Mines Ltd 0.0%
Value $397K Shares 14,400 Est. Cost $25.33 Unrealized 0.0%
NPK Natl Presto Inds Inc 0.0%
Value $397K Shares 5,505 Est. Cost $76.01 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value $393K Shares 7,201 Est. Cost $44.73 Unrealized 0.0%
Barry R Corp Ohio 0.0%
Value $384K Shares 23,612 Est. Cost $16.26 Unrealized
AGX Argan Inc 0.0%
Value $383K Shares 24,515 Est. Cost $11.86 Unrealized 0.0%
Nutraceutical Int'l 0.0%
Value $383K Shares 18,712 Est. Cost $20.47 Unrealized
PRGS Progress Software 0.0%
Value $382K Shares 16,600 Est. Cost $22.55 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value $382K Shares 27,504 Est. Cost $13.77 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value $381K Shares 7,312 Est. Cost $15.19 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value $378K Shares 10,302 Est. Cost $32.30 Unrealized 0.0%
Koninklijke Ahold N V - A 0.0%
Value $378K Shares 25,411 Est. Cost $14.88 Unrealized
Navigators Group Inc 0.0%
Value $377K Shares 6,604 Est. Cost $57.09 Unrealized
SWRAY Swire Pac Ltd Spon Adr A 0.0%
Value $376K Shares 31,039 Est. Cost $12.11 Unrealized
Metro Bancorp Inc 0.0%
Value $375K Shares 18,708 Est. Cost $20.04 Unrealized
MASI Masimo Corp Com 0.0%
Value $374K Shares 17,600 Est. Cost $21.04 Unrealized 0.0%
CLPHY Clp Holdings Ltd Sponsored Adr 0.0%
Value $373K Shares 46,045 Est. Cost $8.10 Unrealized
Apache Corp 0.0%
Value $366K Shares 4,362 Est. Cost $83.91 Unrealized
Steiner Leisure Ltd Ord 0.0%
Value $366K Shares 6,908 Est. Cost $52.98 Unrealized
Stamps Com Inc 0.0%
Value $363K Shares 9,203 Est. Cost $39.44 Unrealized
MTS Systems Corp 0.0%
Value $363K Shares 6,402 Est. Cost $56.70 Unrealized
PDL Biopharma Inc 0.0%
Value $361K Shares 46,636 Est. Cost $7.74 Unrealized
SAFT Safety Insurance Group 0.0%
Value $360K Shares 7,405 Est. Cost $50.29 Unrealized 0.0%
CWT California Water Service 0.0%
Value $359K Shares 18,400 Est. Cost $15.03 Unrealized 0.0%
Express Scripts Holdings Co 0.0%
Value $354K Shares 5,728 Est. Cost $61.80 Unrealized
Firstmerit Corp 0.0%
Value $354K Shares 17,655 Est. Cost $20.05 Unrealized
BHKLY Boc Hong Kong Holdings Ltd Spo 0.0%
Value $352K Shares 5,711 Est. Cost $61.64 Unrealized
EGY Vaalco Energy Inc New 0.0%
Value $351K Shares 61,288 Est. Cost $5.29 Unrealized 0.0%
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value $348K Shares 96,300 Est. Cost $3.61 Unrealized
Telecom New Zealand Sp ADR 0.0%
Value $347K Shares 39,919 Est. Cost $8.69 Unrealized
HENKY Henkel Ag & Co Kgaa Sponsored 0.0%
Value $346K Shares 4,407 Est. Cost $78.51 Unrealized
BBSI Barrett Business Svcs 0.0%
Value $346K Shares 6,610 Est. Cost $11.62 Unrealized 0.0%
Reckitt Benckiser Group Plc 0.0%
Value $340K Shares 24,060 Est. Cost $14.13 Unrealized
First Cash Financial Services 0.0%
Value $340K Shares 6,902 Est. Cost $49.26 Unrealized
AAGIY AIA Group Ltd Sponsored 0.0%
Value $338K Shares 19,943 Est. Cost $16.95 Unrealized
Southwest Bancorp 0.0%
Value $333K Shares 25,206 Est. Cost $13.21 Unrealized
PLPC Preformed Line Products 0.0%
Value $332K Shares 5,001 Est. Cost $72.70 Unrealized 0.0%
BBCN Bancorp Inc 0.0%
Value $332K Shares 23,300 Est. Cost $14.25 Unrealized
Everbank Finl Corp 0.0%
Value $331K Shares 19,957 Est. Cost $16.59 Unrealized
PROV Provident Finl Hldg 0.0%
Value $330K Shares 20,765 Est. Cost $15.82 Unrealized 0.0%
Caplease Inc 0.0%
Value $326K Shares 38,600 Est. Cost $8.45 Unrealized
Intersections Inc 0.0%
Value $326K Shares 37,121 Est. Cost $8.78 Unrealized
Apollo Residential Mtg Inc 0.0%
Value $325K Shares 19,708 Est. Cost $16.49 Unrealized
Nortek Holdings Inc 0.0%
Value $323K Shares 5,001 Est. Cost $64.59 Unrealized
HGGG HHGregg Incorporated 0.0%
Value $320K Shares 20,028 Est. Cost $14.58 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value $320K Shares 9,182 Est. Cost $25.31 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $319K Shares 10,806 Est. Cost $29.52 Unrealized
HBNC Horizon Bancorp 0.0%
Value $317K Shares 15,529 Est. Cost $8.74 Unrealized 0.0%
Washington Banking Co 0.0%
Value $317K Shares 22,310 Est. Cost $14.21 Unrealized
NEE Nextera Energy Inc 0.0%
Value $315K Shares 3,863 Est. Cost $14.15 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $311K Shares 590 Est. Cost $523.59 Unrealized 0.0%
O Realty Income Corp(Maryland) 0.0%
Value $311K Shares 7,402 Est. Cost $25.40 Unrealized 0.0%
MOG/A Moog Inc Cl A 0.0%
Value $310K Shares 6,009 Est. Cost $44.53 Unrealized 0.0%
XO Communications Inc 0.0%
Value $310K Shares 27,660 Est. Cost $11.21 Unrealized
PB Prosperity Bancshares 0.0%
Value $309K Shares 5,950 Est. Cost $34.46 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value $309K Shares 39,142 Est. Cost $4.66 Unrealized 0.0%
COLB Columbia Banking Systems 0.0%
Value $306K Shares 12,850 Est. Cost $12.82 Unrealized 0.0%
GNRC Generac Hldgs 0.0%
Value $305K Shares 8,215 Est. Cost $32.90 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value $305K Shares 6,800 Est. Cost $41.81 Unrealized 0.0%
DIS Walt Disney Productions 0.0%
Value $303K Shares 4,784 Est. Cost $56.11 Unrealized 0.0%
THFF First Finl Corp Indiana 0.0%
Value $301K Shares 9,709 Est. Cost $20.42 Unrealized 0.0%
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value $299K Shares 9,531 Est. Cost $31.37 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value $298K Shares 6,604 Est. Cost $31.18 Unrealized 0.0%
FNB FNB Corp 0.0%
Value $298K Shares 24,650 Est. Cost $7.09 Unrealized 0.0%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value $295K Shares 16,906 Est. Cost $17.45 Unrealized
Earthlink Inc 0.0%
Value $294K Shares 47,237 Est. Cost $6.22 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value $292K Shares 10,704 Est. Cost $22.91 Unrealized 0.0%
UNFI United Natl Foods Inc 0.0%
Value $292K Shares 5,403 Est. Cost $51.91 Unrealized 0.0%
FISI Financial Institutions 0.0%
Value $292K Shares 15,852 Est. Cost $11.66 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value $290K Shares 23,010 Est. Cost $13.04 Unrealized 0.0%
Schnitzer Steel Ind 0.0%
Value $290K Shares 12,400 Est. Cost $23.39 Unrealized
CZNC Citizens & Northn Corp 0.0%
Value $289K Shares 14,958 Est. Cost $10.24 Unrealized 0.0%
CECO Ceco Environmental Corp 0.0%
Value $287K Shares 23,316 Est. Cost $10.81 Unrealized 0.0%
Triple-S Mgmt Corp 0.0%
Value $286K Shares 13,313 Est. Cost $21.48 Unrealized
META Facebook Inc 0.0%
Value $285K Shares 11,445 Est. Cost $25.44 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value $285K Shares 1,500 Est. Cost $190.00 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $285K Shares 47,033 Est. Cost $6.00 Unrealized 0.0%
PFBC Preferred Bank of Los Angeles 0.0%
Value $282K Shares 17,107 Est. Cost $16.08 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value $277K Shares 23,550 Est. Cost $7.30 Unrealized 0.0%
Konami Corp Sponsored Adr 0.0%
Value $276K Shares 13,022 Est. Cost $21.19 Unrealized
CMTL Comtech Telecomm 0.0%
Value $270K Shares 10,004 Est. Cost $18.59 Unrealized 0.0%
PLUS Eplus Inc com 0.0%
Value $270K Shares 4,501 Est. Cost $12.34 Unrealized 0.0%
Portugal Telecom Sgps S A 0.0%
Value $270K Shares 68,626 Est. Cost $3.93 Unrealized
Opentable Inc 0.0%
Value $269K Shares 4,203 Est. Cost $64.00 Unrealized
CRMT America's Car-Mart Inc 0.0%
Value $269K Shares 6,203 Est. Cost $45.33 Unrealized 0.0%
NVO Novo-Nordisk A S - ADR 0.0%
Value $266K Shares 1,711 Est. Cost $155.46 Unrealized
ABCB Ameris Bancorp 0.0%
Value $265K Shares 15,698 Est. Cost $13.28 Unrealized 0.0%
CASS Cass Info Sys 0.0%
Value $264K Shares 5,721 Est. Cost $24.93 Unrealized 0.0%
Aeroflex Hldgs Corp 0.0%
Value $263K Shares 33,316 Est. Cost $7.89 Unrealized
ULH Universal Truckload Services 0.0%
Value $259K Shares 10,707 Est. Cost $24.25 Unrealized 0.0%
CFFN Capitol Federal Financial 0.0%
Value $259K Shares 21,300 Est. Cost $5.11 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value $259K Shares 17,370 Est. Cost $9.47 Unrealized 0.0%
Ansys Inc 0.0%
Value $258K Shares 3,521 Est. Cost $73.27 Unrealized
ONB Old Natl Bancorp 0.0%
Value $257K Shares 18,550 Est. Cost $13.13 Unrealized 0.0%
OCFC Oceanfirst Finl Corp 0.0%
Value $256K Shares 16,461 Est. Cost $9.16 Unrealized 0.0%
Monsanto Co 0.0%
Value $256K Shares 2,584 Est. Cost $99.07 Unrealized
Surmodics Inc 0.0%
Value $255K Shares 12,705 Est. Cost $20.07 Unrealized
American Science & Eng 0.0%
Value $252K Shares 4,500 Est. Cost $56.00 Unrealized
Noble Affiliates 0.0%
Value $251K Shares 4,166 Est. Cost $60.25 Unrealized
CROX Crocs Inc 0.0%
Value $251K Shares 15,164 Est. Cost $16.21 Unrealized 0.0%
OHI Omega Healthcare Invs 0.0%
Value $249K Shares 8,000 Est. Cost $31.13 Unrealized
EMC Insurance Group Inc 0.0%
Value $248K Shares 9,407 Est. Cost $26.36 Unrealized
PLCE Children's Place 0.0%
Value $247K Shares 4,500 Est. Cost $50.47 Unrealized 0.0%
Handy & Harman Ltd Co 0.0%
Value $247K Shares 13,806 Est. Cost $17.89 Unrealized
CRVL Corvel Corp 0.0%
Value $247K Shares 8,408 Est. Cost $8.56 Unrealized 0.0%
Corporate Executive Board Co 0.0%
Value $247K Shares 3,901 Est. Cost $63.32 Unrealized
Symmetry Med In 0.0%
Value $244K Shares 28,969 Est. Cost $8.42 Unrealized
Bank Mutual Corp 0.0%
Value $242K Shares 42,815 Est. Cost $5.65 Unrealized
NHC Natl Healthcare Corp 0.0%
Value $240K Shares 5,002 Est. Cost $46.69 Unrealized 0.0%
Heritage Financial Group 0.0%
Value $236K Shares 15,955 Est. Cost $14.79 Unrealized
S.Y. Bancorp Inc 0.0%
Value $234K Shares 9,507 Est. Cost $24.61 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $233K Shares 3,805 Est. Cost $5.51 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value $232K Shares 8,308 Est. Cost $27.10 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value $232K Shares 15,708 Est. Cost $14.77 Unrealized
DCO Ducommon Inc 0.0%
Value $232K Shares 10,910 Est. Cost $20.64 Unrealized 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $229K Shares 5,705 Est. Cost $13.79 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value $229K Shares 14,565 Est. Cost $4.79 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value $228K Shares 14,311 Est. Cost $15.93 Unrealized
WASH Wash Tr Bancorp Inc 0.0%
Value $227K Shares 7,952 Est. Cost $15.15 Unrealized 0.0%
Suffolk Bancorp 0.0%
Value $226K Shares 13,801 Est. Cost $16.38 Unrealized
Bank of Kentucky Finl Corp 0.0%
Value $224K Shares 7,851 Est. Cost $28.53 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value $223K Shares 3,400 Est. Cost $50.75 Unrealized 0.0%
Linde Ag Sponsored Adr Le 0.0%
Value $218K Shares 11,650 Est. Cost $18.71 Unrealized
Hess Corporation Co 0.0%
Value $217K Shares 3,255 Est. Cost $66.67 Unrealized
Janus Capital Grp 0.0%
Value $217K Shares 25,420 Est. Cost $8.54 Unrealized
MTG MGIC Investment Corp 0.0%
Value $216K Shares 35,500 Est. Cost $5.69 Unrealized 0.0%
WINA Winmark Corp Com 0.0%
Value $215K Shares 3,301 Est. Cost $61.87 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $215K Shares 18,450 Est. Cost $9.97 Unrealized 0.0%
Harte-Hanks Inc 0.0%
Value $215K Shares 24,886 Est. Cost $8.64 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value $214K Shares 37,919 Est. Cost $5.10 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value $214K Shares 22,400 Est. Cost $9.55 Unrealized
FLWS Flowers 1-800 0.0%
Value $210K Shares 33,900 Est. Cost $5.81 Unrealized 0.0%
Lumos Networks Corp 0.0%
Value $207K Shares 12,104 Est. Cost $17.10 Unrealized
L3 Comm Hldg 0.0%
Value $207K Shares 2,404 Est. Cost $86.11 Unrealized
Adams Res & Energy Inc Co 0.0%
Value $207K Shares 3,004 Est. Cost $68.91 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $206K Shares 8,400 Est. Cost $23.38 Unrealized 0.0%
Beneficial Mutual Bancorp 0.0%
Value $206K Shares 24,512 Est. Cost $8.40 Unrealized
JBTM John Bean Technologies 0.0%
Value $205K Shares 9,729 Est. Cost $19.54 Unrealized 0.0%
TCF Financial Corp 0.0%
Value $203K Shares 14,272 Est. Cost $14.22 Unrealized
Discovery Communications A 0.0%
Value $202K Shares 2,605 Est. Cost $77.54 Unrealized
WHF Whitehorse Finance LLC 0.0%
Value $201K Shares 12,707 Est. Cost $15.51 Unrealized 0.0%
Convergys Corp 0.0%
Value $198K Shares 11,304 Est. Cost $17.52 Unrealized
Rockville Financial Inc 0.0%
Value $193K Shares 14,710 Est. Cost $13.12 Unrealized
TBBK Bancorp Inc Del 0.0%
Value $183K Shares 12,158 Est. Cost $13.53 Unrealized 0.0%
MCRI Monarch Casino & Rest 0.0%
Value $181K Shares 10,702 Est. Cost $13.55 Unrealized 0.0%
Global Sources Ltd Ord 0.0%
Value $169K Shares 25,110 Est. Cost $6.73 Unrealized
WAL Western Alliance Banco 0.0%
Value $162K Shares 10,200 Est. Cost $12.57 Unrealized 0.0%
TGC Industries Inc 0.0%
Value $161K Shares 19,495 Est. Cost $8.26 Unrealized
BSRR Sierra Bancorp 0.0%
Value $157K Shares 10,600 Est. Cost $9.00 Unrealized 0.0%
American Software Inc 0.0%
Value $151K Shares 17,318 Est. Cost $8.72 Unrealized
Newcrest Mng Ltd - ADR 0.0%
Value $138K Shares 15,200 Est. Cost $9.08 Unrealized
BNC Bancorp Co 0.0%
Value $129K Shares 11,253 Est. Cost $11.46 Unrealized
Isle of Capri Casino Inc 0.0%
Value $111K Shares 14,800 Est. Cost $7.50 Unrealized
RDI Reading International Inc 0.0%
Value $104K Shares 16,303 Est. Cost $5.93 Unrealized 0.0%
Wilshire Bancorp Inc 0.0%
Value $103K Shares 15,500 Est. Cost $6.65 Unrealized
Fortegra Finl Corp 0.0%
Value $102K Shares 14,702 Est. Cost $6.94 Unrealized
Realnetworks Inc 0.0%
Value $101K Shares 13,306 Est. Cost $7.59 Unrealized
Orbitz Worldwide Inc 0.0%
Value $88,000 Shares 10,944 Est. Cost $8.04 Unrealized
Intermolecular Inc 0.0%
Value $88,000 Shares 12,000 Est. Cost $7.33 Unrealized
Intervest Bancshares Corp 0.0%
Value $87,000 Shares 13,009 Est. Cost $6.69 Unrealized
Bankfinancial Corp Com 0.0%
Value $86,000 Shares 10,056 Est. Cost $8.55 Unrealized
Cornerstone Therapeutics 0.0%
Value $85,000 Shares 10,600 Est. Cost $8.02 Unrealized
First Busey Corp 0.0%
Value $59,000 Shares 12,900 Est. Cost $4.57 Unrealized