MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $2,807,119 (100.0% shares, 0.0% debt)

Holdings (984)

XOM Exxon Mobil Corp 1.5%
Value ($000) $41,529 Shares 482,668 Est. Cost $53.69 Unrealized +0.9%
Google Inc 1.4%
Value ($000) $40,087 Shares 45,765 Est. Cost $880.38 Unrealized
IBM Int'l Business Machines 1.4%
Value ($000) $38,468 Shares 207,730 Est. Cost $118.94 Unrealized -6.2%
MSFT Microsoft Corp 1.3%
Value ($000) $35,576 Shares 1,068,974 Est. Cost $26.70 Unrealized +1.1%
VZ Verizon Communications 1.2%
Value ($000) $33,044 Shares 707,942 Est. Cost $27.04 Unrealized -3.4%
CVX Chevron Corp 1.2%
Value ($000) $33,040 Shares 271,926 Est. Cost $71.30 Unrealized +2.5%
WFC Wells Fargo & Co 1.1%
Value ($000) $32,122 Shares 777,384 Est. Cost $27.36 Unrealized +10.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $29,726 Shares 342,894 Est. Cost $60.61 Unrealized +4.8%
AAPL Apple Computer Inc 0.9%
Value ($000) $26,657 Shares 55,914 Est. Cost $13.16 Unrealized +8.5%
WMT Wal Mart Stores 0.9%
Value ($000) $25,447 Shares 344,064 Est. Cost $19.98 Unrealized -1.0%
HD Home Depot 0.9%
Value ($000) $25,023 Shares 329,892 Est. Cost $56.89 Unrealized +1.7%
Viacom Inc Cl B 0.8%
Value ($000) $23,203 Shares 277,609 Est. Cost $68.03 Unrealized
ABT Abbott Labs 0.8%
Value ($000) $22,795 Shares 686,774 Est. Cost $28.85 Unrealized -4.0%
UNP Union Pacific Corp 0.8%
Value ($000) $22,189 Shares 142,840 Est. Cost $57.06 Unrealized +5.4%
COP ConocoPhillips 0.8%
Value ($000) $22,181 Shares 319,099 Est. Cost $44.39 Unrealized +0.2%
PFE Pfizer Inc 0.8%
Value ($000) $21,403 Shares 745,080 Est. Cost $16.46 Unrealized -0.6%
ORCL Oracle Systems Corp 0.7%
Value ($000) $21,020 Shares 633,688 Est. Cost $27.58 Unrealized -1.9%
MCK McKesson Corp 0.7%
Value ($000) $20,430 Shares 159,235 Est. Cost $101.46 Unrealized +10.6%
CMCSA Comcast Corp 0.7%
Value ($000) $19,701 Shares 436,671 Est. Cost $15.62 Unrealized +5.9%
CVS CVS Corporation 0.7%
Value ($000) $19,524 Shares 344,024 Est. Cost $41.44 Unrealized +3.2%
KMB Kimberly-Clark 0.7%
Value ($000) $18,335 Shares 194,592 Est. Cost $63.06 Unrealized -3.1%
Medtronic Inc 0.6%
Value ($000) $18,182 Shares 341,436 Est. Cost $51.47 Unrealized
T AT&T 0.6%
Value ($000) $18,105 Shares 535,314 Est. Cost $11.40 Unrealized -3.9%
COR Amerisourcebergen Corp 0.6%
Value ($000) $17,287 Shares 282,926 Est. Cost $38.92 Unrealized +8.2%
KR Kroger Co 0.6%
Value ($000) $17,012 Shares 421,708 Est. Cost $13.66 Unrealized +11.5%
CAH Cardinal Health Inc 0.6%
Value ($000) $16,711 Shares 320,434 Est. Cost $33.01 Unrealized +10.6%
PEP Pepsico Inc 0.6%
Value ($000) $16,248 Shares 204,367 Est. Cost $56.00 Unrealized +1.4%
MCD McDonald's Corp 0.6%
Value ($000) $15,507 Shares 161,171 Est. Cost $71.75 Unrealized -1.7%
IAC Interactive Corp 0.5%
Value ($000) $15,171 Shares 277,488 Est. Cost $48.52 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $15,007 Shares 134,076 Est. Cost $73.34 Unrealized +5.0%
Towers Watson & Co 0.5%
Value ($000) $14,808 Shares 138,439 Est. Cost $89.17 Unrealized
ABBV AbbVie Inc 0.5%
Value ($000) $14,705 Shares 328,746 Est. Cost $26.62 Unrealized +2.0%
Priceline Com Inc New 0.5%
Value ($000) $14,381 Shares 14,225 Est. Cost $859.98 Unrealized
ADM Archer Daniels Midland 0.5%
Value ($000) $14,329 Shares 388,949 Est. Cost $23.58 Unrealized +8.7%
C Citigroup Inc 0.5%
Value ($000) $13,910 Shares 286,740 Est. Cost $35.99 Unrealized +4.5%
Kraft Foods Group Inc 0.5%
Value ($000) $13,861 Shares 264,106 Est. Cost $55.87 Unrealized
Aon PLC 0.5%
Value ($000) $13,748 Shares 184,681 Est. Cost $64.35 Unrealized
MRK Merck and Co Inc 0.5%
Value ($000) $13,645 Shares 286,592 Est. Cost $30.06 Unrealized +3.0%
Petsmart Inc 0.5%
Value ($000) $12,635 Shares 165,671 Est. Cost $66.99 Unrealized
LYB Lyondellbasell Industries 0.4%
Value ($000) $12,466 Shares 170,227 Est. Cost $33.34 Unrealized +10.8%
LLY Eli Lilly Co 0.4%
Value ($000) $12,442 Shares 247,197 Est. Cost $42.08 Unrealized -2.6%
JPM JP Morgan Chase & Co 0.4%
Value ($000) $12,390 Shares 239,680 Est. Cost $36.24 Unrealized +6.3%
INTC Intel Corp 0.4%
Value ($000) $11,859 Shares 517,357 Est. Cost $17.18 Unrealized -1.6%
CL Colgate Palmolive Co 0.4%
Value ($000) $11,841 Shares 199,668 Est. Cost $44.38 Unrealized +0.4%
PRU Prudential Finl 0.4%
Value ($000) $11,733 Shares 150,460 Est. Cost $38.68 Unrealized +21.6%
DirecTV Com 0.4%
Value ($000) $11,649 Shares 194,851 Est. Cost $61.64 Unrealized
Bunge Limited 0.4%
Value ($000) $11,592 Shares 152,701 Est. Cost $75.91 Unrealized
AMZN Amazon.Com Inc 0.4%
Value ($000) $11,580 Shares 37,039 Est. Cost $13.42 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value ($000) $11,414 Shares 100,547 Est. Cost $110.02 Unrealized +4.9%
Dow Chemical Company 0.4%
Value ($000) $11,327 Shares 294,971 Est. Cost $35.76 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $11,077 Shares 176,177 Est. Cost $36.21 Unrealized +14.7%
Hanesbrands Inc Com 0.4%
Value ($000) $11,025 Shares 176,934 Est. Cost $51.42 Unrealized
Time Warner Inc 0.4%
Value ($000) $11,024 Shares 167,502 Est. Cost $61.59 Unrealized
AXP American Express 0.4%
Value ($000) $10,669 Shares 141,264 Est. Cost $61.50 Unrealized +2.8%
ADP Automatic Data Processing 0.4%
Value ($000) $10,648 Shares 147,107 Est. Cost $45.18 Unrealized +6.9%
PG Procter & Gamble Co 0.4%
Value ($000) $10,586 Shares 140,042 Est. Cost $55.00 Unrealized +2.2%
GIS General Mills 0.4%
Value ($000) $10,548 Shares 220,096 Est. Cost $32.01 Unrealized +2.7%
Ingersoll-Rand Co 0.4%
Value ($000) $10,506 Shares 161,769 Est. Cost $55.52 Unrealized
TGT Target Corp 0.4%
Value ($000) $10,463 Shares 163,524 Est. Cost $47.87 Unrealized -1.4%
MRSH Marsh & McLennan 0.4%
Value ($000) $10,206 Shares 234,341 Est. Cost $31.19 Unrealized +8.1%
Hewlett-Packard Company 0.4%
Value ($000) $10,033 Shares 477,944 Est. Cost $24.63 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $10,027 Shares 87,055 Est. Cost $86.77 Unrealized +5.6%
UPS United Parcel Service 0.4%
Value ($000) $9,993 Shares 109,364 Est. Cost $55.45 Unrealized +3.0%
St Jude Med Inc 0.4%
Value ($000) $9,922 Shares 184,971 Est. Cost $45.63 Unrealized
MA Mastercard Inc Class A 0.4%
Value ($000) $9,853 Shares 14,645 Est. Cost $51.95 Unrealized +12.2%
GD General Dynamics 0.3%
Value ($000) $9,692 Shares 110,740 Est. Cost $64.03 Unrealized +1.4%
BA Boeing Company 0.3%
Value ($000) $9,685 Shares 82,425 Est. Cost $90.00 Unrealized +1.7%
Computer Sciences Corp 0.3%
Value ($000) $9,667 Shares 186,835 Est. Cost $43.77 Unrealized
Raytheon Co 0.3%
Value ($000) $9,653 Shares 125,244 Est. Cost $69.85 Unrealized
TSN Tyson Food Inc 0.3%
Value ($000) $9,623 Shares 340,265 Est. Cost $18.99 Unrealized +17.3%
General Electric 0.3%
Value ($000) $9,537 Shares 399,175 Est. Cost $23.19 Unrealized
EAT Brinker Int'l Inc 0.3%
Value ($000) $9,433 Shares 232,733 Est. Cost $32.07 Unrealized +4.3%
UGI UGI Corp 0.3%
Value ($000) $9,404 Shares 240,318 Est. Cost $26.36 Unrealized +1.7%
CA Inc 0.3%
Value ($000) $9,371 Shares 315,838 Est. Cost $28.72 Unrealized
AES AES Corporation 0.3%
Value ($000) $9,052 Shares 681,073 Est. Cost $8.29 Unrealized +1.3%
Bard (C R) 0.3%
Value ($000) $9,051 Shares 78,566 Est. Cost $110.25 Unrealized
Chubb Corp 0.3%
Value ($000) $9,019 Shares 101,035 Est. Cost $84.71 Unrealized
BDX Becton Dickinson & Co 0.3%
Value ($000) $8,923 Shares 89,211 Est. Cost $78.19 Unrealized +3.1%
VFC VF Corp 0.3%
Value ($000) $8,824 Shares 44,326 Est. Cost $45.67 Unrealized +1.1%
BIIB Biogen Idec Inc 0.3%
Value ($000) $8,605 Shares 35,740 Est. Cost $213.68 Unrealized +4.7%
BBY Best Buy Inc 0.3%
Value ($000) $8,595 Shares 229,190 Est. Cost $17.43 Unrealized +23.6%
Lorillard Inc 0.3%
Value ($000) $8,544 Shares 190,787 Est. Cost $43.68 Unrealized
AAP Advance Auto Parts 0.3%
Value ($000) $8,524 Shares 103,095 Est. Cost $72.02 Unrealized -1.0%
ORLY O'Reilly Automotive 0.3%
Value ($000) $8,488 Shares 66,524 Est. Cost $7.24 Unrealized +13.0%
HCA HCA Holdings Inc 0.3%
Value ($000) $8,477 Shares 198,282 Est. Cost $35.96 Unrealized +1.0%
HSY Hershey Foods 0.3%
Value ($000) $8,349 Shares 90,255 Est. Cost $65.81 Unrealized +5.9%
INTU Intuit Inc 0.3%
Value ($000) $8,337 Shares 125,715 Est. Cost $55.17 Unrealized +5.4%
WM Waste Management Inc 0.3%
Value ($000) $8,258 Shares 200,232 Est. Cost $30.83 Unrealized +3.9%
MO Altria Group Inc 0.3%
Value ($000) $8,168 Shares 237,774 Est. Cost $16.27 Unrealized -0.6%
DOX Amdocs Ltd Ord 0.3%
Value ($000) $8,160 Shares 222,683 Est. Cost $28.71 Unrealized +5.7%
KMI Kinder Morgan Inc 0.3%
Value ($000) $8,054 Shares 226,407 Est. Cost $20.48 Unrealized -1.5%
Harris Corp 0.3%
Value ($000) $8,034 Shares 135,464 Est. Cost $52.97 Unrealized
Johnson Controls Inc 0.3%
Value ($000) $8,033 Shares 193,552 Est. Cost $36.13 Unrealized
AZO Autozone Inc 0.3%
Value ($000) $8,005 Shares 18,935 Est. Cost $409.14 Unrealized +4.6%
DTE DTE Holdings Inc 0.3%
Value ($000) $7,936 Shares 120,269 Est. Cost $38.26 Unrealized -0.5%
PCG PG & E Corp 0.3%
Value ($000) $7,887 Shares 192,734 Est. Cost $38.58 Unrealized -4.1%
Vectren Corp 0.3%
Value ($000) $7,883 Shares 236,357 Est. Cost $33.69 Unrealized
WDC Western Digital Co 0.3%
Value ($000) $7,650 Shares 120,660 Est. Cost $35.69 Unrealized +13.1%
MPC Marathon Petroleum 0.3%
Value ($000) $7,634 Shares 118,680 Est. Cost $27.26 Unrealized -10.5%
RF Regions Financial Corp 0.3%
Value ($000) $7,594 Shares 819,991 Est. Cost $6.03 Unrealized +8.5%
BMY Bristol Myers Squibb 0.3%
Value ($000) $7,536 Shares 162,833 Est. Cost $28.67 Unrealized +1.9%
Exelis Inc 0.3%
Value ($000) $7,516 Shares 478,362 Est. Cost $14.83 Unrealized
EG Everest Re Group 0.3%
Value ($000) $7,486 Shares 51,478 Est. Cost $99.82 Unrealized +4.8%
SJM JM Smucker Co 0.3%
Value ($000) $7,442 Shares 70,846 Est. Cost $70.98 Unrealized +6.7%
VRSN Verisign Inc 0.3%
Value ($000) $7,441 Shares 146,208 Est. Cost $46.04 Unrealized +4.0%
ZBH Zimmer Holdings Inc 0.3%
Value ($000) $7,438 Shares 90,549 Est. Cost $67.30 Unrealized +5.6%
LEA Lear Corporation 0.3%
Value ($000) $7,429 Shares 103,792 Est. Cost $50.42 Unrealized +11.2%
BAX Baxter Int'l Inc 0.3%
Value ($000) $7,322 Shares 111,455 Est. Cost $30.48 Unrealized +1.9%
SLB Schlumberger Ltd 0.3%
Value ($000) $7,295 Shares 82,556 Est. Cost $52.90 Unrealized +11.5%
Hospitality Properties Trust 0.3%
Value ($000) $7,245 Shares 255,995 Est. Cost $26.52 Unrealized
NOC Northrop Grumman Corp 0.3%
Value ($000) $7,208 Shares 75,657 Est. Cost $62.64 Unrealized +19.5%
Perrigo Co 0.3%
Value ($000) $7,206 Shares 58,397 Est. Cost $121.01 Unrealized
Marathon Oil 0.3%
Value ($000) $7,193 Shares 206,206 Est. Cost $34.58 Unrealized
AXS Axis Capital Holdings 0.3%
Value ($000) $7,164 Shares 165,403 Est. Cost $31.36 Unrealized +0.8%
Kellogg Co 0.3%
Value ($000) $7,160 Shares 121,900 Est. Cost $38.95 Unrealized -0.3%
USB US Bancorp Del Com New 0.3%
Value ($000) $7,133 Shares 194,971 Est. Cost $24.13 Unrealized +0.9%
BRO Brown & Brown Inc 0.3%
Value ($000) $7,120 Shares 221,785 Est. Cost $13.99 Unrealized +3.4%
TAP Molson Coors Brewing Co Cl B 0.3%
Value ($000) $7,056 Shares 140,752 Est. Cost $37.25 Unrealized +0.0%
Stericycle Inc 0.2%
Value ($000) $7,008 Shares 60,724 Est. Cost $110.62 Unrealized
FLR Fluor Corp (New) 0.2%
Value ($000) $6,997 Shares 98,602 Est. Cost $53.56 Unrealized +7.0%
AEE Ameren Corporation 0.2%
Value ($000) $6,990 Shares 200,614 Est. Cost $23.26 Unrealized +0.3%
DLTR Dollar Tree Inc Com 0.2%
Value ($000) $6,979 Shares 122,087 Est. Cost $51.75 Unrealized +4.3%
ACGL Arch Capital Group Ltd Bermuda 0.2%
Value ($000) $6,791 Shares 125,454 Est. Cost $16.57 Unrealized +2.6%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $6,756 Shares 123,407 Est. Cost $35.16 Unrealized -1.7%
SNPS Synopsys Inc 0.2%
Value ($000) $6,753 Shares 179,111 Est. Cost $35.60 Unrealized +4.1%
RSG Republic Services Inc 0.2%
Value ($000) $6,744 Shares 202,138 Est. Cost $26.37 Unrealized +1.4%
Wisconsin Energy 0.2%
Value ($000) $6,742 Shares 166,954 Est. Cost $40.95 Unrealized
LPLA LPL Invt Holdings Inc 0.2%
Value ($000) $6,715 Shares 175,262 Est. Cost $37.75 Unrealized +1.3%
PSX Phillips 66 0.2%
Value ($000) $6,679 Shares 115,511 Est. Cost $40.44 Unrealized -7.3%
KO Coca Cola Co 0.2%
Value ($000) $6,575 Shares 173,551 Est. Cost $27.85 Unrealized -3.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $6,570 Shares 51,504 Est. Cost $72.54 Unrealized +18.6%
HSIC Schein (Henry) Inc 0.2%
Value ($000) $6,562 Shares 63,237 Est. Cost $36.89 Unrealized +9.8%
BR Broadridge Financial Solution 0.2%
Value ($000) $6,535 Shares 205,809 Est. Cost $22.16 Unrealized +6.9%
Scripps Network Class A 0.2%
Value ($000) $6,525 Shares 83,533 Est. Cost $67.61 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $6,520 Shares 64,517 Est. Cost $21.99 Unrealized +10.0%
AEP American Elec Power 0.2%
Value ($000) $6,484 Shares 149,558 Est. Cost $30.44 Unrealized -6.4%
Reynolds American Inc 0.2%
Value ($000) $6,473 Shares 132,695 Est. Cost $48.38 Unrealized
Celgene Corp 0.2%
Value ($000) $6,442 Shares 41,793 Est. Cost $118.57 Unrealized
INGR Ingredion Intl 0.2%
Value ($000) $6,346 Shares 95,892 Est. Cost $70.28 Unrealized -7.1%
ED Consolidated Edison 0.2%
Value ($000) $6,324 Shares 114,683 Est. Cost $37.47 Unrealized -2.9%
TRV Travelers Corp 0.2%
Value ($000) $6,210 Shares 73,250 Est. Cost $63.44 Unrealized -1.0%
Spirit Aerosystems 0.2%
Value ($000) $6,198 Shares 255,686 Est. Cost $23.21 Unrealized
Crane Company 0.2%
Value ($000) $6,189 Shares 100,348 Est. Cost $59.92 Unrealized
Liberty Interactive Corp 0.2%
Value ($000) $6,183 Shares 263,426 Est. Cost $23.09 Unrealized
Tupperware Corp 0.2%
Value ($000) $6,172 Shares 71,452 Est. Cost $77.70 Unrealized
Partnerre Hldgs Ltd Bermuda 0.2%
Value ($000) $6,141 Shares 67,083 Est. Cost $90.57 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $5,888 Shares 104,282 Est. Cost $45.09 Unrealized +6.0%
AJG Gallagher Arthur J & C 0.2%
Value ($000) $5,722 Shares 131,074 Est. Cost $33.55 Unrealized +2.1%
Bed Bath & Beyond 0.2%
Value ($000) $5,712 Shares 73,831 Est. Cost $73.93 Unrealized
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $5,571 Shares 61,531 Est. Cost $88.51 Unrealized -1.4%
Alleghany Corp Del Com 0.2%
Value ($000) $5,429 Shares 13,252 Est. Cost $385.72 Unrealized
Patterson Companies Inc 0.2%
Value ($000) $5,416 Shares 134,774 Est. Cost $37.79 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $5,380 Shares 86,774 Est. Cost $22.45 Unrealized 0.0%
AWK American Water Works 0.2%
Value ($000) $5,319 Shares 128,851 Est. Cost $31.85 Unrealized +0.8%
Time Warner Cable Inc 0.2%
Value ($000) $5,242 Shares 46,971 Est. Cost $112.09 Unrealized
PM Philip Morris Int'l 0.2%
Value ($000) $5,146 Shares 59,425 Est. Cost $49.85 Unrealized -5.0%
SYK Stryker Corp 0.2%
Value ($000) $5,078 Shares 75,122 Est. Cost $57.59 Unrealized +3.2%
L3 Comm Hldg 0.2%
Value ($000) $5,077 Shares 53,724 Est. Cost $94.13 Unrealized
PEG Public Service Ent 0.2%
Value ($000) $5,043 Shares 153,114 Est. Cost $21.73 Unrealized -2.1%
Madison Square Garden Company 0.2%
Value ($000) $4,944 Shares 85,128 Est. Cost $59.19 Unrealized
BAH Booz Allen Hamilton 0.2%
Value ($000) $4,919 Shares 254,559 Est. Cost $11.89 Unrealized +11.9%
LNT Alliant Energy Corp 0.2%
Value ($000) $4,883 Shares 98,527 Est. Cost $16.93 Unrealized +1.4%
TJX TJX Companies Inc 0.2%
Value ($000) $4,881 Shares 86,555 Est. Cost $20.82 Unrealized +8.2%
Regal Entertainment 0.2%
Value ($000) $4,851 Shares 255,533 Est. Cost $17.90 Unrealized
EMN Eastman Chemical 0.2%
Value ($000) $4,839 Shares 62,116 Est. Cost $52.15 Unrealized +1.7%
Panera Bread Company Class A 0.2%
Value ($000) $4,839 Shares 30,520 Est. Cost $178.86 Unrealized
NVS Novartis A G - ADR 0.2%
Value ($000) $4,806 Shares 62,642 Est. Cost $70.71 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $4,745 Shares 91,839 Est. Cost $39.64 Unrealized +7.8%
HRL Hormel Foods Corp 0.2%
Value ($000) $4,700 Shares 111,584 Est. Cost $15.25 Unrealized +3.9%
Vodafone Group Plc New - 0.2%
Value ($000) $4,637 Shares 131,792 Est. Cost $28.75 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $4,600 Shares 144,494 Est. Cost $24.26 Unrealized -1.2%
Allied World Assurance Holding 0.2%
Value ($000) $4,575 Shares 46,025 Est. Cost $92.02 Unrealized
ACN Accenture PLC Ireland 0.2%
Value ($000) $4,526 Shares 61,457 Est. Cost $63.81 Unrealized -6.7%
VLO Valero Energy Corp 0.2%
Value ($000) $4,498 Shares 131,707 Est. Cost $24.01 Unrealized -6.7%
CPB Campbell Soup Co 0.2%
Value ($000) $4,497 Shares 110,448 Est. Cost $30.86 Unrealized -0.7%
YUM Yum Brands Inc 0.2%
Value ($000) $4,473 Shares 62,649 Est. Cost $40.14 Unrealized +2.2%
DST Systems 0.2%
Value ($000) $4,456 Shares 59,088 Est. Cost $68.09 Unrealized
NSRGY Nestle S A - ADR 0.2%
Value ($000) $4,389 Shares 62,740 Est. Cost $65.48 Unrealized
CLX Clorox Co 0.2%
Value ($000) $4,344 Shares 53,147 Est. Cost $59.94 Unrealized -1.0%
Covidien Plc Shs 0.2%
Value ($000) $4,297 Shares 70,501 Est. Cost $62.84 Unrealized
CNK Cinemark Holdings 0.2%
Value ($000) $4,262 Shares 134,253 Est. Cost $23.13 Unrealized +3.6%
Maxim Integrated Prod 0.1%
Value ($000) $4,147 Shares 139,042 Est. Cost $27.83 Unrealized
People's United Financial Inc 0.1%
Value ($000) $4,135 Shares 287,543 Est. Cost $14.86 Unrealized
Coca Cola Enterprises Inc 0.1%
Value ($000) $4,059 Shares 100,931 Est. Cost $35.16 Unrealized
AGL Res Inc 0.1%
Value ($000) $3,913 Shares 84,993 Est. Cost $43.14 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $3,876 Shares 22,894 Est. Cost $46.52 Unrealized +21.2%
MRC Global Inc 0.1%
Value ($000) $3,869 Shares 144,359 Est. Cost $27.21 Unrealized
Scana Corp Com 0.1%
Value ($000) $3,853 Shares 83,675 Est. Cost $49.00 Unrealized
RHHBY Roche Hldg Ltd - ADR 0.1%
Value ($000) $3,773 Shares 55,949 Est. Cost $62.11 Unrealized
EIX Edison Int'l 0.1%
Value ($000) $3,741 Shares 81,215 Est. Cost $30.71 Unrealized -3.5%
Linear Technology 0.1%
Value ($000) $3,729 Shares 94,023 Est. Cost $36.85 Unrealized
TSCO Tractor Supply Co 0.1%
Value ($000) $3,669 Shares 54,618 Est. Cost $9.95 Unrealized +4.2%
First Niagara Finl Grp 0.1%
Value ($000) $3,665 Shares 353,392 Est. Cost $10.24 Unrealized
CBSH Commerce Bancshare 0.1%
Value ($000) $3,627 Shares 82,785 Est. Cost $23.25 Unrealized 0.0%
CAG Conagra Foods Inc 0.1%
Value ($000) $3,624 Shares 119,433 Est. Cost $17.69 Unrealized +0.4%
LUV Southwest Airlines 0.1%
Value ($000) $3,583 Shares 246,043 Est. Cost $11.86 Unrealized +0.2%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $3,579 Shares 76,139 Est. Cost $23.93 Unrealized +0.4%
SBUX Starbucks Corp 0.1%
Value ($000) $3,545 Shares 46,047 Est. Cost $25.08 Unrealized +12.7%
HUN Huntsman Corp 0.1%
Value ($000) $3,533 Shares 171,406 Est. Cost $18.29 Unrealized -0.2%
Actavis Plc Commom 0.1%
Value ($000) $3,531 Shares 24,517 Est. Cost $144.02 Unrealized
D Dominion Resources Com 0.1%
Value ($000) $3,530 Shares 56,489 Est. Cost $34.53 Unrealized +2.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $3,498 Shares 126,673 Est. Cost $19.78 Unrealized -3.4%
Waste Connections Inc 0.1%
Value ($000) $3,443 Shares 75,817 Est. Cost $41.80 Unrealized
MKL Markel Corp 0.1%
Value ($000) $3,424 Shares 6,612 Est. Cost $525.24 Unrealized +0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $3,407 Shares 72,410 Est. Cost $34.29 Unrealized +7.0%
Aspen Insurance Hldgs Limited 0.1%
Value ($000) $3,401 Shares 93,702 Est. Cost $37.02 Unrealized
AZN Astrazeneca Plc - ADR 0.1%
Value ($000) $3,348 Shares 64,453 Est. Cost $47.31 Unrealized
V Visa Inc 0.1%
Value ($000) $3,293 Shares 17,230 Est. Cost $40.02 Unrealized +5.8%
HWC Hancock Hldg Co 0.1%
Value ($000) $3,281 Shares 104,552 Est. Cost $29.69 Unrealized +9.1%
Glaxosmithkline Plc - ADR 0.1%
Value ($000) $3,274 Shares 65,257 Est. Cost $49.97 Unrealized
SO Southern Company 0.1%
Value ($000) $3,266 Shares 79,289 Est. Cost $26.61 Unrealized -4.8%
GAP Gap Int'l Del 0.1%
Value ($000) $3,262 Shares 80,979 Est. Cost $26.00 Unrealized +9.9%
Natl Grid Plc - ADR 0.1%
Value ($000) $3,259 Shares 55,181 Est. Cost $56.75 Unrealized
Mylan Labs Inc 0.1%
Value ($000) $3,246 Shares 85,018 Est. Cost $32.37 Unrealized
PSA Public Storage Inc 0.1%
Value ($000) $3,183 Shares 19,823 Est. Cost $97.16 Unrealized +1.3%
CPA Copa Holdings 0.1%
Value ($000) $3,108 Shares 22,409 Est. Cost $88.26 Unrealized +7.0%
NDAQ Nasdaq Stock Market In 0.1%
Value ($000) $3,107 Shares 96,759 Est. Cost $8.32 Unrealized +5.4%
BNS Bank Nova Scotia Halifax 0.1%
Value ($000) $3,069 Shares 53,541 Est. Cost $30.38 Unrealized +0.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,047 Shares 168,760 Est. Cost $12.18 Unrealized +2.4%
BMO Bank Montreal Que 0.1%
Value ($000) $3,030 Shares 45,337 Est. Cost $36.52 Unrealized +4.0%
MMM 3M Company 0.1%
Value ($000) $3,004 Shares 25,149 Est. Cost $61.26 Unrealized +7.7%
MKC McCormick & Co 0.1%
Value ($000) $2,998 Shares 46,335 Est. Cost $28.19 Unrealized -2.1%
Thomson Reuters Corp 0.1%
Value ($000) $2,989 Shares 85,348 Est. Cost $32.78 Unrealized
Express Scripts Holdings Co 0.1%
Value ($000) $2,985 Shares 48,290 Est. Cost $61.81 Unrealized
ENB Enbridge Inc Com 0.1%
Value ($000) $2,978 Shares 71,338 Est. Cost $23.28 Unrealized -4.9%
DUK Duke Energy Corp 0.1%
Value ($000) $2,962 Shares 44,342 Est. Cost $41.83 Unrealized -2.4%
Techne Corp 0.1%
Value ($000) $2,949 Shares 36,826 Est. Cost $70.29 Unrealized
BOH Bank of Hawaii Corp 0.1%
Value ($000) $2,941 Shares 54,002 Est. Cost $32.11 Unrealized +8.8%
THG Hanover Insurance Group Inc 0.1%
Value ($000) $2,887 Shares 52,182 Est. Cost $35.76 Unrealized +5.6%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $2,859 Shares 48,730 Est. Cost $50.36 Unrealized +1.6%
Mentor Graphics 0.1%
Value ($000) $2,847 Shares 121,786 Est. Cost $19.89 Unrealized
RLJ RLJ Lodging 0.1%
Value ($000) $2,826 Shares 120,269 Est. Cost $22.51 Unrealized
NTTYY Nippon Teleg & Tel Corp - 0.1%
Value ($000) $2,815 Shares 108,019 Est. Cost $26.01 Unrealized
SAP Sap Ag - ADR 0.1%
Value ($000) $2,812 Shares 38,029 Est. Cost $72.84 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $2,811 Shares 45,730 Est. Cost $16.65 Unrealized +35.4%
AMT American Tower REIT 0.1%
Value ($000) $2,786 Shares 37,581 Est. Cost $59.51 Unrealized -8.9%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,769 Shares 43,642 Est. Cost $40.72 Unrealized +4.4%
AVT Avnet Inc 0.1%
Value ($000) $2,769 Shares 66,368 Est. Cost $25.70 Unrealized +15.7%
Transcanada Corp 0.1%
Value ($000) $2,762 Shares 62,838 Est. Cost $43.11 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $2,740 Shares 29,283 Est. Cost $59.24 Unrealized 0.0%
PPG PPG Industries 0.1%
Value ($000) $2,686 Shares 16,074 Est. Cost $59.76 Unrealized +8.1%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $2,682 Shares 65,284 Est. Cost $38.39 Unrealized +5.9%
EBAY EBAY Inc 0.1%
Value ($000) $2,676 Shares 47,961 Est. Cost $20.18 Unrealized -1.1%
Reed Elsevier Sponsored ADR 0.1%
Value ($000) $2,674 Shares 66,679 Est. Cost $33.13 Unrealized
AKAM Akamai Technologies 0.1%
Value ($000) $2,664 Shares 51,524 Est. Cost $47.16 Unrealized 0.0%
Symantec 0.1%
Value ($000) $2,613 Shares 105,558 Est. Cost $22.48 Unrealized
Kao Corp - ADR 0.1%
Value ($000) $2,598 Shares 83,285 Est. Cost $33.98 Unrealized
SWX Southwest Gas Co 0.1%
Value ($000) $2,597 Shares 51,935 Est. Cost $48.72 Unrealized -0.4%
Reed Elsevier P L C - ADR 0.1%
Value ($000) $2,563 Shares 47,539 Est. Cost $45.65 Unrealized
Avago Technologies Ltd 0.1%
Value ($000) $2,540 Shares 58,959 Est. Cost $37.55 Unrealized
Unilever N V - ADR 0.1%
Value ($000) $2,534 Shares 67,169 Est. Cost $39.19 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $2,520 Shares 36,347 Est. Cost $25.01 Unrealized +9.6%
UNS Energy Corp 0.1%
Value ($000) $2,520 Shares 54,045 Est. Cost $44.87 Unrealized
LOW Lowe's Companies 0.1%
Value ($000) $2,520 Shares 52,922 Est. Cost $32.16 Unrealized +13.2%
Alliant Techsystems 0.1%
Value ($000) $2,492 Shares 25,542 Est. Cost $82.34 Unrealized
PSO Pearson Plc - ADR 0.1%
Value ($000) $2,491 Shares 122,426 Est. Cost $17.91 Unrealized
Compass Group Plc Spon Adr New 0.1%
Value ($000) $2,481 Shares 180,208 Est. Cost $12.74 Unrealized
POR Portland General Electric 0.1%
Value ($000) $2,475 Shares 87,642 Est. Cost $19.65 Unrealized -3.1%
Endo Health Solutions 0.1%
Value ($000) $2,474 Shares 54,437 Est. Cost $36.80 Unrealized
CACI CACI Int'l Cl A 0.1%
Value ($000) $2,442 Shares 35,330 Est. Cost $60.37 Unrealized +10.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,442 Shares 57,317 Est. Cost $31.05 Unrealized -0.1%
ANDE Andersons Inc 0.1%
Value ($000) $2,441 Shares 34,920 Est. Cost $27.72 Unrealized +19.5%
TXNM PNM Resources Inc 0.1%
Value ($000) $2,441 Shares 107,846 Est. Cost $22.75 Unrealized 0.0%
ACH Owens & Minor Inc 0.1%
Value ($000) $2,434 Shares 70,360 Est. Cost $27.75 Unrealized +3.5%
MUFG Mitsubishi Ufj Finl Group I Sp 0.1%
Value ($000) $2,397 Shares 373,846 Est. Cost $6.21 Unrealized
Vantive Inc 0.1%
Value ($000) $2,378 Shares 85,088 Est. Cost $27.95 Unrealized
ACM Aecom Technology Corp Del 0.1%
Value ($000) $2,377 Shares 76,010 Est. Cost $29.07 Unrealized +3.5%
HRB Block H & R Inc 0.1%
Value ($000) $2,372 Shares 88,947 Est. Cost $18.58 Unrealized +0.5%
MDLZ Mondelez Int'l 0.1%
Value ($000) $2,355 Shares 74,928 Est. Cost $23.16 Unrealized +2.4%
Ntt Docomo Inc - ADR 0.1%
Value ($000) $2,350 Shares 144,841 Est. Cost $15.65 Unrealized
Lazard Ltd 0.1%
Value ($000) $2,339 Shares 64,916 Est. Cost $36.03 Unrealized
SMFG Sumitomo Mitsui Finl Grp 0.1%
Value ($000) $2,319 Shares 238,257 Est. Cost $9.22 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $2,315 Shares 175,608 Est. Cost $13.52 Unrealized
Delphi Automotive 0.1%
Value ($000) $2,292 Shares 39,226 Est. Cost $58.43 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $2,286 Shares 33,955 Est. Cost $45.06 Unrealized +3.3%
HII Huntington Ingalls Ind 0.1%
Value ($000) $2,282 Shares 33,848 Est. Cost $46.76 Unrealized +9.8%
Unilever Plc - ADR 0.1%
Value ($000) $2,277 Shares 59,002 Est. Cost $40.46 Unrealized
UHS Universal Health Services Clas 0.1%
Value ($000) $2,273 Shares 30,305 Est. Cost $66.39 Unrealized 0.0%
Anixter Int'l 0.1%
Value ($000) $2,272 Shares 25,916 Est. Cost $76.66 Unrealized
LSI Corp 0.1%
Value ($000) $2,270 Shares 289,976 Est. Cost $7.14 Unrealized
CAJPY Canon Inc - ADR 0.1%
Value ($000) $2,265 Shares 70,769 Est. Cost $32.86 Unrealized
AOL Inc 0.1%
Value ($000) $2,253 Shares 65,143 Est. Cost $35.74 Unrealized
Waddell & Reid Finl A 0.1%
Value ($000) $2,222 Shares 43,150 Est. Cost $43.51 Unrealized
Avon Products Inc 0.1%
Value ($000) $2,217 Shares 107,614 Est. Cost $20.71 Unrealized
Shire Plc - ADR 0.1%
Value ($000) $2,197 Shares 18,321 Est. Cost $95.13 Unrealized
WAB Wabtec 0.1%
Value ($000) $2,191 Shares 34,834 Est. Cost $49.35 Unrealized +11.5%
CM Canadian Imperial 0.1%
Value ($000) $2,188 Shares 27,430 Est. Cost $20.80 Unrealized +0.7%
FMS Fresenius Med Care Ag&Co 0.1%
Value ($000) $2,166 Shares 66,866 Est. Cost $35.28 Unrealized
TEVA Teva Pharmaceutical Inds 0.1%
Value ($000) $2,137 Shares 56,554 Est. Cost $38.58 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $2,128 Shares 57,352 Est. Cost $26.62 Unrealized +0.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $2,110 Shares 70,037 Est. Cost $28.19 Unrealized +16.0%
TKOMY Tokio Marine Holdings Inc 0.1%
Value ($000) $2,093 Shares 64,061 Est. Cost $31.67 Unrealized
JACK Jack In The Box Inc 0.1%
Value ($000) $2,082 Shares 52,051 Est. Cost $36.67 Unrealized +9.8%
Royal Dutch Shell Plc [A] 0.1%
Value ($000) $2,073 Shares 31,553 Est. Cost $63.83 Unrealized
Corelogic Inc 0.1%
Value ($000) $2,067 Shares 76,408 Est. Cost $23.17 Unrealized
AGCO Agco Corp 0.1%
Value ($000) $2,064 Shares 34,151 Est. Cost $44.50 Unrealized 0.0%
ENS Enersys 0.1%
Value ($000) $2,052 Shares 33,838 Est. Cost $41.85 Unrealized +13.7%
Con Way Inc 0.1%
Value ($000) $2,050 Shares 47,560 Est. Cost $43.10 Unrealized
Greatbatch Inc Com 0.1%
Value ($000) $2,047 Shares 60,139 Est. Cost $32.79 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $2,046 Shares 98,929 Est. Cost $12.25 Unrealized +22.4%
WSBC Wesbanco Inc 0.1%
Value ($000) $2,034 Shares 68,390 Est. Cost $24.67 Unrealized +18.4%
DAN Dana Holdings Corp 0.1%
Value ($000) $2,032 Shares 88,938 Est. Cost $14.56 Unrealized +18.0%
Navigant Consulting Co 0.1%
Value ($000) $2,019 Shares 130,586 Est. Cost $12.00 Unrealized
VMI Valmont Industries 0.1%
Value ($000) $2,001 Shares 14,404 Est. Cost $142.95 Unrealized 0.0%
Great Plains Energy Inc 0.1%
Value ($000) $1,984 Shares 89,333 Est. Cost $22.54 Unrealized
ICFI ICF Int'l Inc 0.1%
Value ($000) $1,981 Shares 55,937 Est. Cost $28.39 Unrealized +18.6%
MTB M & T Bank Corporation 0.1%
Value ($000) $1,979 Shares 17,677 Est. Cost $82.37 Unrealized 0.0%
Dun & Bradstreet 0.1%
Value ($000) $1,964 Shares 18,907 Est. Cost $103.88 Unrealized
MFG Mizuho Finl Group Inc Sponsore 0.1%
Value ($000) $1,960 Shares 453,532 Est. Cost $4.13 Unrealized
Anadarko Pete Corp 0.1%
Value ($000) $1,954 Shares 21,009 Est. Cost $89.29 Unrealized
Syngenta Ag - ADR 0.1%
Value ($000) $1,946 Shares 23,929 Est. Cost $77.90 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $1,943 Shares 49,650 Est. Cost $36.90 Unrealized +3.6%
BKU Bankunited Inc 0.1%
Value ($000) $1,942 Shares 62,239 Est. Cost $18.54 Unrealized +11.6%
TM Toyota Motor Corp - ADR 0.1%
Value ($000) $1,936 Shares 15,116 Est. Cost $120.69 Unrealized
Stone Energy Corp 0.1%
Value ($000) $1,931 Shares 59,528 Est. Cost $22.04 Unrealized
Perficient Inc Com 0.1%
Value ($000) $1,887 Shares 102,770 Est. Cost $13.67 Unrealized
HAFC Hanmi Finl Corp 0.1%
Value ($000) $1,882 Shares 113,559 Est. Cost $16.12 Unrealized +6.2%
WGL Holdings Inc 0.1%
Value ($000) $1,859 Shares 43,525 Est. Cost $42.97 Unrealized
SANM Sanmina Corporation 0.1%
Value ($000) $1,849 Shares 105,693 Est. Cost $12.85 Unrealized +27.4%
LYV Live Nation Inc 0.1%
Value ($000) $1,843 Shares 99,348 Est. Cost $14.75 Unrealized +15.2%
AIR AAR Corp 0.1%
Value ($000) $1,833 Shares 67,049 Est. Cost $18.48 Unrealized +29.4%
JBL Jabil Circuit Inc 0.1%
Value ($000) $1,825 Shares 84,167 Est. Cost $17.77 Unrealized +14.3%
Lasalle Hotel Ppty 0.1%
Value ($000) $1,821 Shares 63,839 Est. Cost $27.04 Unrealized
DASTY Dassault Sys S A Sponsored Adr 0.1%
Value ($000) $1,819 Shares 13,615 Est. Cost $122.22 Unrealized
FIBK First Intst Bancsystem 0.1%
Value ($000) $1,810 Shares 74,943 Est. Cost $11.61 Unrealized +19.4%
FIS Fidelity Natl Info 0.1%
Value ($000) $1,805 Shares 38,849 Est. Cost $34.36 Unrealized +6.6%
CNMD Conmed Corp 0.1%
Value ($000) $1,802 Shares 53,038 Est. Cost $27.74 Unrealized +1.0%
Privatebancorp Inc 0.1%
Value ($000) $1,794 Shares 83,817 Est. Cost $21.23 Unrealized
Cash America Int'l 0.1%
Value ($000) $1,791 Shares 39,538 Est. Cost $45.46 Unrealized
Total Sys Svcs Inc 0.1%
Value ($000) $1,784 Shares 60,621 Est. Cost $24.49 Unrealized
PLCE Children's Place 0.1%
Value ($000) $1,755 Shares 30,321 Est. Cost $54.19 Unrealized +1.2%
Maiden Holdings Lts 0.1%
Value ($000) $1,736 Shares 146,974 Est. Cost $11.22 Unrealized
RNST Renasant Corp 0.1%
Value ($000) $1,733 Shares 63,781 Est. Cost $23.18 Unrealized +14.5%
CHD Church & Dwight Inc 0.1%
Value ($000) $1,731 Shares 28,823 Est. Cost $26.18 Unrealized -1.0%
Sonic Corp 0.1%
Value ($000) $1,721 Shares 96,938 Est. Cost $14.56 Unrealized
Esterline Corp 0.1%
Value ($000) $1,711 Shares 21,414 Est. Cost $79.90 Unrealized
AVG Technologies 0.1%
Value ($000) $1,711 Shares 71,447 Est. Cost $19.70 Unrealized
Steelcase Inc 0.1%
Value ($000) $1,709 Shares 102,818 Est. Cost $14.59 Unrealized
UCB United Comm Banks GA 0.1%
Value ($000) $1,709 Shares 113,995 Est. Cost $11.35 Unrealized +28.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,706 Shares 28,726 Est. Cost $47.42 Unrealized -1.4%
Magellan Health Services 0.1%
Value ($000) $1,705 Shares 28,420 Est. Cost $57.77 Unrealized
BHE Benchmark Electronics 0.1%
Value ($000) $1,696 Shares 74,088 Est. Cost $15.86 Unrealized +15.8%
PAYX Paychex Inc 0.1%
Value ($000) $1,686 Shares 41,470 Est. Cost $25.02 Unrealized +8.0%
ROST Ross Stores Inc 0.1%
Value ($000) $1,686 Shares 23,158 Est. Cost $29.40 Unrealized +2.7%
FSP Franklin Street Pptys 0.1%
Value ($000) $1,680 Shares 131,807 Est. Cost $13.20 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value ($000) $1,680 Shares 71,129 Est. Cost $16.94 Unrealized +8.7%
TE Connectivity 0.1%
Value ($000) $1,670 Shares 32,246 Est. Cost $45.55 Unrealized
Staples Inc 0.1%
Value ($000) $1,667 Shares 113,770 Est. Cost $14.65 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $1,666 Shares 48,665 Est. Cost $34.47 Unrealized
DOV Dover Corp 0.1%
Value ($000) $1,664 Shares 18,520 Est. Cost $46.22 Unrealized 0.0%
BOKF BOK Financial Corp 0.1%
Value ($000) $1,649 Shares 26,020 Est. Cost $46.06 Unrealized +4.4%
Engility Holdings Inc 0.1%
Value ($000) $1,645 Shares 51,822 Est. Cost $31.74 Unrealized
DAR Darling Int'l Inc 0.1%
Value ($000) $1,642 Shares 77,563 Est. Cost $18.63 Unrealized +9.4%
FRME First Merchants Corp 0.1%
Value ($000) $1,639 Shares 94,553 Est. Cost $11.88 Unrealized +9.0%
TAK Takeda Pharmaceutical Co Lt Sp 0.1%
Value ($000) $1,635 Shares 69,205 Est. Cost $22.56 Unrealized
Qiagen NV Ord 0.1%
Value ($000) $1,629 Shares 76,112 Est. Cost $20.14 Unrealized
Brown Shoe Company Inc 0.1%
Value ($000) $1,628 Shares 69,333 Est. Cost $21.53 Unrealized
NorthStar Realty Finance Corp 0.1%
Value ($000) $1,624 Shares 174,939 Est. Cost $9.10 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $1,622 Shares 127,301 Est. Cost $12.08 Unrealized
Rovi Corporation 0.1%
Value ($000) $1,618 Shares 84,398 Est. Cost $22.64 Unrealized
MCY Mercury General Corp 0.1%
Value ($000) $1,600 Shares 33,108 Est. Cost $45.16 Unrealized 0.0%
EXPE Expedia Inc 0.1%
Value ($000) $1,598 Shares 30,843 Est. Cost $55.04 Unrealized -9.6%
CMS CMS Energy Corp 0.1%
Value ($000) $1,596 Shares 60,625 Est. Cost $18.61 Unrealized 0.0%
SGAPY Singapore Tele 0.1%
Value ($000) $1,592 Shares 53,526 Est. Cost $29.74 Unrealized
WKC World Fuel Services Corp 0.1%
Value ($000) $1,582 Shares 42,400 Est. Cost $39.55 Unrealized -2.6%
DDS Dillard's Inc 0.1%
Value ($000) $1,575 Shares 20,111 Est. Cost $62.60 Unrealized -4.3%
SLM SLM Corp 0.1%
Value ($000) $1,548 Shares 62,158 Est. Cost $7.81 Unrealized +11.8%
PLXS Plexus Corp 0.1%
Value ($000) $1,540 Shares 41,430 Est. Cost $27.85 Unrealized +22.2%
ERIE Erie Indemnity Co 0.1%
Value ($000) $1,537 Shares 21,208 Est. Cost $57.24 Unrealized -0.0%
DAL Delta Airlines 0.1%
Value ($000) $1,514 Shares 64,177 Est. Cost $14.99 Unrealized +20.4%
American Equity Invest 0.1%
Value ($000) $1,508 Shares 71,032 Est. Cost $21.23 Unrealized
CPK Chesapeake Utils 0.1%
Value ($000) $1,508 Shares 28,714 Est. Cost $26.98 Unrealized +6.0%
GPN Global Payments Inc 0.1%
Value ($000) $1,508 Shares 29,513 Est. Cost $22.14 Unrealized +3.6%
SCMWY Swisscom Ag Sponsored Adr 0.1%
Value ($000) $1,502 Shares 31,246 Est. Cost $43.72 Unrealized
PUBGY Publicis S A New Sponsored Adr 0.1%
Value ($000) $1,500 Shares 75,339 Est. Cost $17.78 Unrealized
Cousins Pptys Inc 0.1%
Value ($000) $1,495 Shares 145,231 Est. Cost $10.29 Unrealized
United Tech Co 0.1%
Value ($000) $1,467 Shares 13,598 Est. Cost $93.00 Unrealized
HY Hyster-Yale Materials Handling 0.1%
Value ($000) $1,463 Shares 16,309 Est. Cost $43.68 Unrealized +30.9%
Forest Labs Inc 0.1%
Value ($000) $1,461 Shares 34,128 Est. Cost $41.01 Unrealized
HOCPY Hoya Corp Sponsored Adr 0.1%
Value ($000) $1,455 Shares 61,555 Est. Cost $20.64 Unrealized
Cambrex Corp 0.1%
Value ($000) $1,453 Shares 110,051 Est. Cost $13.97 Unrealized
Investment Tech Group 0.1%
Value ($000) $1,445 Shares 91,865 Est. Cost $13.98 Unrealized
BANR Banner Corp 0.1%
Value ($000) $1,443 Shares 37,807 Est. Cost $21.83 Unrealized +12.5%
FR First Industrial Realty 0.1%
Value ($000) $1,438 Shares 88,339 Est. Cost $15.18 Unrealized
KEY Keycorp 0.1%
Value ($000) $1,432 Shares 125,576 Est. Cost $7.57 Unrealized 0.0%
OM Group Inc 0.1%
Value ($000) $1,426 Shares 42,213 Est. Cost $30.92 Unrealized
Winthrop Realty Trust 0.1%
Value ($000) $1,426 Shares 127,883 Est. Cost $11.97 Unrealized
AIN Albany Int'l Cl A 0.1%
Value ($000) $1,422 Shares 39,625 Est. Cost $29.22 Unrealized 0.0%
BF/B Brown-Foreman Cl B 0.1%
Value ($000) $1,422 Shares 20,862 Est. Cost $22.68 Unrealized +0.6%
OHI Omega Healthcare Invs 0.1%
Value ($000) $1,417 Shares 47,418 Est. Cost $30.09 Unrealized
BCO Brink's Co 0.1%
Value ($000) $1,414 Shares 49,938 Est. Cost $23.20 Unrealized +1.8%
Penn Real Estate Inv Tr 0.0%
Value ($000) $1,391 Shares 74,333 Est. Cost $18.87 Unrealized
EQR Equity Residential Ppt 0.0%
Value ($000) $1,390 Shares 25,934 Est. Cost $31.42 Unrealized -3.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1,389 Shares 19,752 Est. Cost $55.89 Unrealized +3.4%
Circor Int'l Inc 0.0%
Value ($000) $1,388 Shares 22,315 Est. Cost $52.75 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $1,385 Shares 17,115 Est. Cost $54.12 Unrealized +5.4%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $1,370 Shares 27,822 Est. Cost $29.51 Unrealized +19.4%
SSDOY Shiseido Sponsored Adr 0.0%
Value ($000) $1,365 Shares 75,886 Est. Cost $14.88 Unrealized
STC Stewart Info Svcs 0.0%
Value ($000) $1,361 Shares 42,534 Est. Cost $27.19 Unrealized +12.5%
DTEGY Deutsche Telekom Ag Sponsored 0.0%
Value ($000) $1,359 Shares 93,658 Est. Cost $12.03 Unrealized
WU Western Union Company 0.0%
Value ($000) $1,356 Shares 72,634 Est. Cost $17.44 Unrealized
British Sky Broadcasting ADR 0.0%
Value ($000) $1,354 Shares 24,019 Est. Cost $48.09 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $1,354 Shares 53,742 Est. Cost $19.99 Unrealized +25.5%
BCE Bce Inc 0.0%
Value ($000) $1,326 Shares 31,049 Est. Cost $22.29 Unrealized -7.2%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $1,321 Shares 78,684 Est. Cost $11.16 Unrealized +47.7%
Symetra Finl Corp 0.0%
Value ($000) $1,320 Shares 74,046 Est. Cost $17.83 Unrealized
United Stationers Inc 0.0%
Value ($000) $1,314 Shares 30,232 Est. Cost $33.57 Unrealized
SKHSY Sekisui House Ltd Sponsored Ad 0.0%
Value ($000) $1,313 Shares 97,723 Est. Cost $14.44 Unrealized
Nuvasive Inc 0.0%
Value ($000) $1,311 Shares 53,527 Est. Cost $24.79 Unrealized
NJDCY Nidec Corp Sponsored Adr 0.0%
Value ($000) $1,309 Shares 61,866 Est. Cost $17.52 Unrealized
Hersha Hospitality 0.0%
Value ($000) $1,309 Shares 234,104 Est. Cost $5.64 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,306 Shares 21,662 Est. Cost $16.60 Unrealized +20.6%
EFX Equifax Inc 0.0%
Value ($000) $1,298 Shares 21,680 Est. Cost $53.06 Unrealized +2.3%
BPOP Popular Inc Common 0.0%
Value ($000) $1,296 Shares 49,360 Est. Cost $22.74 Unrealized +4.4%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1,294 Shares 53,418 Est. Cost $19.13 Unrealized +21.3%
First Midwest Bancorp 0.0%
Value ($000) $1,278 Shares 84,717 Est. Cost $13.73 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $1,278 Shares 86,534 Est. Cost $13.99 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,272 Shares 47,193 Est. Cost $17.33 Unrealized +13.4%
Apollo Investment Corp 0.0%
Value ($000) $1,266 Shares 155,234 Est. Cost $7.75 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,252 Shares 14,306 Est. Cost $64.83 Unrealized +18.7%
MANH Manhattan Assoc 0.0%
Value ($000) $1,252 Shares 13,116 Est. Cost $18.32 Unrealized +20.4%
Neenah Paper Inc 0.0%
Value ($000) $1,251 Shares 31,821 Est. Cost $32.94 Unrealized
Western Refng Inc Com 0.0%
Value ($000) $1,248 Shares 41,522 Est. Cost $28.23 Unrealized
UFCS United Fire & Casualty 0.0%
Value ($000) $1,245 Shares 40,828 Est. Cost $27.90 Unrealized +3.0%
MTRX Matrix Service Co 0.0%
Value ($000) $1,243 Shares 63,331 Est. Cost $15.72 Unrealized +6.7%
WST West Pharmaceutical Services 0.0%
Value ($000) $1,237 Shares 30,038 Est. Cost $32.45 Unrealized +10.8%
DCO Ducommon Inc 0.0%
Value ($000) $1,226 Shares 42,721 Est. Cost $24.27 Unrealized +5.1%
Activision Blizzard Inc 0.0%
Value ($000) $1,223 Shares 73,320 Est. Cost $14.53 Unrealized
DANOY Danone - ADR 0.0%
Value ($000) $1,213 Shares 80,488 Est. Cost $15.02 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,203 Shares 29,619 Est. Cost $21.15 Unrealized +6.8%
Ryanair Hldgs Plc - ADR 0.0%
Value ($000) $1,200 Shares 24,124 Est. Cost $51.57 Unrealized
SSEZY SSE Plc Perth ADR 0.0%
Value ($000) $1,200 Shares 50,261 Est. Cost $23.10 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,200 Shares 63,443 Est. Cost $18.66 Unrealized +7.9%
United Online Inc 0.0%
Value ($000) $1,200 Shares 150,447 Est. Cost $7.98 Unrealized
CDE Coeur Mining 0.0%
Value ($000) $1,198 Shares 99,344 Est. Cost $14.49 Unrealized -5.7%
MYE Myers Industries Inc 0.0%
Value ($000) $1,198 Shares 59,545 Est. Cost $12.64 Unrealized 0.0%
UFI Unifi Corp 0.0%
Value ($000) $1,195 Shares 51,125 Est. Cost $19.66 Unrealized +16.5%
Manning & Napier Inc. 0.0%
Value ($000) $1,192 Shares 71,450 Est. Cost $17.72 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1,190 Shares 62,426 Est. Cost $14.48 Unrealized +23.3%
Health Care Reit Inc 0.0%
Value ($000) $1,180 Shares 18,903 Est. Cost $67.07 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $1,178 Shares 19,820 Est. Cost $55.11 Unrealized +4.7%
C&J Energy Svcs 0.0%
Value ($000) $1,176 Shares 58,520 Est. Cost $19.66 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $1,173 Shares 26,111 Est. Cost $24.78 Unrealized +2.7%
CBRL Cracker Barrel 0.0%
Value ($000) $1,169 Shares 11,320 Est. Cost $50.99 Unrealized +15.9%
OLN Olin Corp 0.0%
Value ($000) $1,164 Shares 50,445 Est. Cost $16.76 Unrealized -2.5%
RGA Reinsurance Group of America 0.0%
Value ($000) $1,162 Shares 17,341 Est. Cost $67.49 Unrealized 0.0%
LKFN Lake Land Finl 0.0%
Value ($000) $1,160 Shares 35,516 Est. Cost $13.55 Unrealized +14.4%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,159 Shares 203,962 Est. Cost $5.09 Unrealized +13.4%
Ramco-Gershenson Properties 0.0%
Value ($000) $1,154 Shares 74,830 Est. Cost $15.51 Unrealized
Mwi Veterinary Supply Inc 0.0%
Value ($000) $1,152 Shares 7,708 Est. Cost $123.63 Unrealized
SBA Communications 0.0%
Value ($000) $1,151 Shares 14,300 Est. Cost $74.13 Unrealized
MAKSY Marks & Spencer Group Plc Spon 0.0%
Value ($000) $1,147 Shares 71,271 Est. Cost $13.07 Unrealized
Bob Evans Farms 0.0%
Value ($000) $1,147 Shares 20,011 Est. Cost $47.02 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $1,136 Shares 25,212 Est. Cost $38.46 Unrealized +0.6%
TCBK Trico Bankshares 0.0%
Value ($000) $1,136 Shares 49,830 Est. Cost $19.49 Unrealized +12.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,126 Shares 17,320 Est. Cost $57.10 Unrealized +5.6%
Knoll Inc 0.0%
Value ($000) $1,125 Shares 66,354 Est. Cost $14.57 Unrealized
Ashford Hospitality Trust 0.0%
Value ($000) $1,123 Shares 91,000 Est. Cost $11.46 Unrealized
TU Telus Corp 0.0%
Value ($000) $1,120 Shares 33,800 Est. Cost $17.32 Unrealized -10.0%
First Financial Corp 0.0%
Value ($000) $1,119 Shares 20,277 Est. Cost $52.38 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $1,114 Shares 187,791 Est. Cost $6.03 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,109 Shares 157,179 Est. Cost $6.49 Unrealized +19.1%
Alliance Healthcare Services 0.0%
Value ($000) $1,103 Shares 39,819 Est. Cost $27.70 Unrealized
Delek US Hldgs 0.0%
Value ($000) $1,102 Shares 52,240 Est. Cost $28.79 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,101 Shares 33,229 Est. Cost $16.65 Unrealized -0.4%
Republic Airways Hldgs 0.0%
Value ($000) $1,100 Shares 92,447 Est. Cost $11.35 Unrealized
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,097 Shares 12,905 Est. Cost $81.14 Unrealized 0.0%
GPRE Green Plains Renewable Energy 0.0%
Value ($000) $1,096 Shares 68,235 Est. Cost $16.14 Unrealized 0.0%
SNY Sanofi ADR 0.0%
Value ($000) $1,096 Shares 21,638 Est. Cost $51.47 Unrealized
HIW Highwoods Properties 0.0%
Value ($000) $1,096 Shares 31,018 Est. Cost $35.58 Unrealized
Tim Hortons Inc 0.0%
Value ($000) $1,093 Shares 18,829 Est. Cost $54.17 Unrealized
MB Financial Bank N A 0.0%
Value ($000) $1,087 Shares 38,500 Est. Cost $26.80 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $1,084 Shares 39,777 Est. Cost $17.14 Unrealized +2.0%
PTC PTC Inc 0.0%
Value ($000) $1,083 Shares 38,051 Est. Cost $27.20 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $1,078 Shares 21,608 Est. Cost $30.15 Unrealized +8.4%
ZD J2 Global Inc 0.0%
Value ($000) $1,076 Shares 21,720 Est. Cost $34.95 Unrealized +19.8%
EXPGY Experian Plc Sponsored Adr 0.0%
Value ($000) $1,075 Shares 56,385 Est. Cost $17.35 Unrealized
DNPLY Dai Nippon Prtg Ltd Japan Spon 0.0%
Value ($000) $1,074 Shares 101,451 Est. Cost $9.14 Unrealized
Aspen Technoligy Inc 0.0%
Value ($000) $1,072 Shares 31,022 Est. Cost $28.82 Unrealized
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,070 Shares 206,540 Est. Cost $5.18 Unrealized
Susquehanna Bancshares 0.0%
Value ($000) $1,062 Shares 84,725 Est. Cost $12.77 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,060 Shares 27,820 Est. Cost $15.99 Unrealized +13.5%
CAKE Cheesecake Factory 0.0%
Value ($000) $1,060 Shares 24,111 Est. Cost $31.16 Unrealized +8.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,059 Shares 22,110 Est. Cost $39.63 Unrealized +10.3%
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $1,058 Shares 130,995 Est. Cost $3.82 Unrealized +4.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,056 Shares 40,116 Est. Cost $18.37 Unrealized +10.6%
MCS Marcus Corp 0.0%
Value ($000) $1,056 Shares 72,634 Est. Cost $12.79 Unrealized +2.5%
COF Capital One Fin'l 0.0%
Value ($000) $1,055 Shares 15,338 Est. Cost $53.93 Unrealized 0.0%
HGKGY Power Assets Hldgs -Spn ADR 0.0%
Value ($000) $1,053 Shares 117,658 Est. Cost $8.63 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,053 Shares 58,947 Est. Cost $17.19 Unrealized
HGGG HHGregg Incorporated 0.0%
Value ($000) $1,052 Shares 58,728 Est. Cost $16.33 Unrealized +5.5%
FN Fabrinet HS 0.0%
Value ($000) $1,052 Shares 62,456 Est. Cost $14.75 Unrealized 0.0%
CBU Community Bk Sys Inc 0.0%
Value ($000) $1,047 Shares 30,659 Est. Cost $22.78 Unrealized 0.0%
Steris Corporation 0.0%
Value ($000) $1,046 Shares 24,330 Est. Cost $42.90 Unrealized
Sanderson Farms 0.0%
Value ($000) $1,040 Shares 15,926 Est. Cost $66.43 Unrealized
Rait Financial Trust 0.0%
Value ($000) $1,037 Shares 146,463 Est. Cost $7.50 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,036 Shares 14,105 Est. Cost $54.79 Unrealized +12.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,033 Shares 9,804 Est. Cost $79.30 Unrealized +5.2%
Amsurg Corp 0.0%
Value ($000) $1,030 Shares 25,920 Est. Cost $35.95 Unrealized
Schulman A Inc 0.0%
Value ($000) $1,030 Shares 34,929 Est. Cost $26.83 Unrealized
Moneygram Int'l 0.0%
Value ($000) $1,029 Shares 52,526 Est. Cost $19.59 Unrealized
NIC Inc 0.0%
Value ($000) $1,027 Shares 44,421 Est. Cost $16.55 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,024 Shares 15,608 Est. Cost $68.39 Unrealized 0.0%
FBR & Co 0.0%
Value ($000) $1,023 Shares 38,130 Est. Cost $25.78 Unrealized
Einstein Noah Rest Group 0.0%
Value ($000) $1,021 Shares 58,941 Est. Cost $14.20 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $1,015 Shares 20,962 Est. Cost $31.69 Unrealized +15.8%
Parexel Int'l Corp 0.0%
Value ($000) $1,015 Shares 20,216 Est. Cost $46.00 Unrealized
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,014 Shares 25,420 Est. Cost $29.94 Unrealized +20.6%
Valueclick Inc 0.0%
Value ($000) $1,013 Shares 48,553 Est. Cost $24.72 Unrealized
Shaw Communications 0.0%
Value ($000) $1,010 Shares 43,437 Est. Cost $24.04 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,010 Shares 10,604 Est. Cost $74.69 Unrealized +4.3%
MTX Minerals Tech 0.0%
Value ($000) $1,009 Shares 20,431 Est. Cost $39.30 Unrealized +11.6%
Blackrock Kelso Capital 0.0%
Value ($000) $1,009 Shares 106,425 Est. Cost $9.48 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $1,008 Shares 40,236 Est. Cost $16.18 Unrealized +14.9%
Dr Pepper Snapple Group 0.0%
Value ($000) $1,006 Shares 22,424 Est. Cost $45.61 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $1,000 Shares 39,838 Est. Cost $23.44 Unrealized
RLI RLI Corp 0.0%
Value ($000) $998 Shares 11,405 Est. Cost $11.16 Unrealized +11.5%
MSM MSC Indl Direct Inc 0.0%
Value ($000) $995 Shares 12,220 Est. Cost $80.58 Unrealized -1.1%
El Paso Electric 0.0%
Value ($000) $990 Shares 29,615 Est. Cost $35.34 Unrealized
Premiere Global Svcs Inc 0.0%
Value ($000) $988 Shares 99,150 Est. Cost $12.07 Unrealized
Semgroup Corp Cl A 0.0%
Value ($000) $987 Shares 17,307 Est. Cost $53.91 Unrealized
Crown Castle Int'l Corp 0.0%
Value ($000) $986 Shares 13,500 Est. Cost $72.44 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $984 Shares 90,944 Est. Cost $9.26 Unrealized +33.5%
NICE Nice Sys Ltd Sponsored Adr 0.0%
Value ($000) $982 Shares 23,717 Est. Cost $36.89 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $980 Shares 18,108 Est. Cost $16.77 Unrealized +20.6%
RPX Corp 0.0%
Value ($000) $980 Shares 55,818 Est. Cost $16.84 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $978 Shares 124,500 Est. Cost $7.49 Unrealized 0.0%
UPBD Rent-a-Center Inc 0.0%
Value ($000) $973 Shares 25,523 Est. Cost $36.22 Unrealized +6.4%
Mine Safety Appliances Co 0.0%
Value ($000) $972 Shares 18,822 Est. Cost $46.59 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $971 Shares 71,335 Est. Cost $14.87 Unrealized -2.4%
WRB WR Berkley Corp 0.0%
Value ($000) $965 Shares 22,498 Est. Cost $9.58 Unrealized -0.1%
KYOCY Kyocera Corp Adr 0.0%
Value ($000) $962 Shares 9,009 Est. Cost $101.79 Unrealized
UEIC Universal Electrics Inc 0.0%
Value ($000) $956 Shares 26,529 Est. Cost $24.88 Unrealized +26.5%
Meridian Bioscience 0.0%
Value ($000) $954 Shares 40,344 Est. Cost $21.52 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $952 Shares 18,829 Est. Cost $38.56 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $950 Shares 20,213 Est. Cost $15.97 Unrealized +30.0%
SGAMY Sega Sammy Hldgs Inc Sponsored 0.0%
Value ($000) $948 Shares 131,468 Est. Cost $6.25 Unrealized
MCG Capital Corp 0.0%
Value ($000) $943 Shares 186,999 Est. Cost $5.21 Unrealized
SRCE 1st Source Corp 0.0%
Value ($000) $941 Shares 34,923 Est. Cost $23.77 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $939 Shares 27,927 Est. Cost $25.19 Unrealized +15.9%
Janus Capital Grp 0.0%
Value ($000) $938 Shares 110,131 Est. Cost $8.52 Unrealized
Luxottica Group 0.0%
Value ($000) $937 Shares 17,821 Est. Cost $50.61 Unrealized
EPL Oil and Gas Inc 0.0%
Value ($000) $936 Shares 25,200 Est. Cost $29.37 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $931 Shares 13,013 Est. Cost $68.30 Unrealized -1.8%
TD Toronto Dominion 0.0%
Value ($000) $929 Shares 10,322 Est. Cost $41.20 Unrealized +3.1%
Gain Cap Hldgs 0.0%
Value ($000) $926 Shares 73,530 Est. Cost $12.59 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $926 Shares 41,936 Est. Cost $19.02 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $925 Shares 19,110 Est. Cost $48.08 Unrealized +3.5%
Treehouse Foods Inc 0.0%
Value ($000) $923 Shares 13,807 Est. Cost $65.60 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $922 Shares 17,512 Est. Cost $45.06 Unrealized +9.3%
Renewable Energy Group 0.0%
Value ($000) $916 Shares 60,433 Est. Cost $15.16 Unrealized
Platinum Underwriters Hldgs 0.0%
Value ($000) $915 Shares 15,306 Est. Cost $57.23 Unrealized
G & K Services Inc Cl A 0.0%
Value ($000) $913 Shares 15,112 Est. Cost $47.66 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value ($000) $912 Shares 51,331 Est. Cost $9.77 Unrealized +24.2%
Hanger Ortho Group 0.0%
Value ($000) $909 Shares 26,907 Est. Cost $31.66 Unrealized
Acxiom Corp 0.0%
Value ($000) $907 Shares 31,913 Est. Cost $22.69 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $905 Shares 7,697 Est. Cost $117.30 Unrealized +0.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $905 Shares 68,451 Est. Cost $5.92 Unrealized +11.5%
Global Cash Access Hldgs 0.0%
Value ($000) $905 Shares 115,820 Est. Cost $7.81 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $904 Shares 33,946 Est. Cost $18.55 Unrealized +7.2%
CULP Culp Inc 0.0%
Value ($000) $903 Shares 48,233 Est. Cost $13.35 Unrealized +12.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $901 Shares 11,505 Est. Cost $79.94 Unrealized -0.1%
Family Dollar Stores Inc 0.0%
Value ($000) $900 Shares 12,487 Est. Cost $62.37 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $899 Shares 8,608 Est. Cost $88.55 Unrealized +6.1%
Hittie Microwave Corp 0.0%
Value ($000) $896 Shares 13,706 Est. Cost $58.00 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $894 Shares 22,410 Est. Cost $40.49 Unrealized +3.6%
NEOG Neogen Corp 0.0%
Value ($000) $894 Shares 14,707 Est. Cost $13.20 Unrealized +8.4%
Laclede Group Inc 0.0%
Value ($000) $892 Shares 19,808 Est. Cost $45.66 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $890 Shares 87,146 Est. Cost $13.44 Unrealized
PS Business Parks Inc CA 0.0%
Value ($000) $890 Shares 11,920 Est. Cost $72.23 Unrealized
Syntel Inc 0.0%
Value ($000) $890 Shares 11,109 Est. Cost $62.92 Unrealized
PZZA Papa John's Int'l 0.0%
Value ($000) $889 Shares 12,713 Est. Cost $25.09 Unrealized +8.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $889 Shares 20,824 Est. Cost $38.61 Unrealized -4.6%
Solera Holdings Inc 0.0%
Value ($000) $885 Shares 16,738 Est. Cost $55.67 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $885 Shares 29,105 Est. Cost $16.36 Unrealized +0.5%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $885 Shares 4,304 Est. Cost $185.72 Unrealized +5.6%
Aceto Corp 0.0%
Value ($000) $876 Shares 56,058 Est. Cost $15.63 Unrealized
Pike Electric Corp 0.0%
Value ($000) $874 Shares 77,142 Est. Cost $12.30 Unrealized
Telstra Corp Ltd - ADR 0.0%
Value ($000) $873 Shares 37,554 Est. Cost $21.84 Unrealized
Spansion Inc 0.0%
Value ($000) $872 Shares 86,344 Est. Cost $12.51 Unrealized
Big 5 Sporting Goods 0.0%
Value ($000) $871 Shares 54,046 Est. Cost $21.96 Unrealized
WTM White Mtns Ins Group 0.0%
Value ($000) $867 Shares 1,526 Est. Cost $583.58 Unrealized -0.5%
Alexion Pharm 0.0%
Value ($000) $867 Shares 7,456 Est. Cost $92.29 Unrealized
Colony Finl Inc 0.0%
Value ($000) $866 Shares 43,331 Est. Cost $19.89 Unrealized
Journal Communications 0.0%
Value ($000) $864 Shares 101,051 Est. Cost $7.70 Unrealized
Amtrust Financial Services 0.0%
Value ($000) $864 Shares 22,136 Est. Cost $36.03 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $864 Shares 65,433 Est. Cost $13.47 Unrealized
CNI Canadian Natl Railway Co 0.0%
Value ($000) $863 Shares 8,512 Est. Cost $39.40 Unrealized +0.5%
CCOI Cogent Communications Group 0.0%
Value ($000) $862 Shares 26,713 Est. Cost $15.51 Unrealized +10.4%
Core-Mark Holdings Co 0.0%
Value ($000) $852 Shares 12,816 Est. Cost $63.54 Unrealized
FICO Fair Isaac and Co 0.0%
Value ($000) $852 Shares 15,405 Est. Cost $46.20 Unrealized +10.6%
Willis Group Holdings Ltd 0.0%
Value ($000) $850 Shares 19,611 Est. Cost $40.79 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $848 Shares 38,848 Est. Cost $12.15 Unrealized
Providence Svc Corp 0.0%
Value ($000) $847 Shares 29,517 Est. Cost $29.10 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $843 Shares 32,531 Est. Cost $5.31 Unrealized -9.7%
DFC Global Corp 0.0%
Value ($000) $838 Shares 76,232 Est. Cost $13.09 Unrealized
Chiquita Brands 0.0%
Value ($000) $838 Shares 66,136 Est. Cost $12.67 Unrealized
PFS Provident Finl Services 0.0%
Value ($000) $836 Shares 51,518 Est. Cost $8.77 Unrealized +11.7%
Enstar Group Ltd 0.0%
Value ($000) $834 Shares 6,102 Est. Cost $133.84 Unrealized
FDP Fresh Del Monte 0.0%
Value ($000) $829 Shares 27,921 Est. Cost $21.26 Unrealized +8.9%
MASI Masimo Corp Com 0.0%
Value ($000) $829 Shares 31,113 Est. Cost $22.61 Unrealized +9.0%
Comscore Inc Com 0.0%
Value ($000) $824 Shares 28,417 Est. Cost $24.86 Unrealized
Amcor Ltd Adr New 0.0%
Value ($000) $823 Shares 21,025 Est. Cost $37.15 Unrealized
CEC Entertainment Inc 0.0%
Value ($000) $822 Shares 17,923 Est. Cost $41.06 Unrealized
Plum Creek Timber Co I 0.0%
Value ($000) $820 Shares 17,501 Est. Cost $46.68 Unrealized
LSTR Landstar Sys Inc 0.0%
Value ($000) $818 Shares 14,597 Est. Cost $52.10 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $817 Shares 23,723 Est. Cost $20.24 Unrealized +5.8%
Montpelier Re Holdings Ltd 0.0%
Value ($000) $814 Shares 31,212 Est. Cost $25.02 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $813 Shares 79,922 Est. Cost $9.27 Unrealized -0.1%
Men's Wearhouse 0.0%
Value ($000) $812 Shares 23,828 Est. Cost $37.86 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $808 Shares 10,009 Est. Cost $61.94 Unrealized +5.4%
RCI Rogers Communications 0.0%
Value ($000) $805 Shares 18,700 Est. Cost $47.39 Unrealized -14.2%
Kimball Int'l 0.0%
Value ($000) $804 Shares 72,453 Est. Cost $9.72 Unrealized
CINF Cincinnati Fin'l 0.0%
Value ($000) $803 Shares 17,019 Est. Cost $32.92 Unrealized +1.0%
HUBG Hub Group Inc 0.0%
Value ($000) $801 Shares 20,414 Est. Cost $18.55 Unrealized +2.5%
AVY Avery Dennison Corporation 0.0%
Value ($000) $800 Shares 18,380 Est. Cost $34.67 Unrealized 0.0%
Lydall Inc 0.0%
Value ($000) $796 Shares 46,330 Est. Cost $14.61 Unrealized
Government Properties Inc 0.0%
Value ($000) $793 Shares 33,127 Est. Cost $25.23 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $790 Shares 30,936 Est. Cost $23.24 Unrealized +11.1%
Cantel Med Corp 0.0%
Value ($000) $789 Shares 24,759 Est. Cost $33.24 Unrealized
Analogic Corp 0.0%
Value ($000) $786 Shares 9,504 Est. Cost $72.92 Unrealized
EGBN Eagle Bancorp 0.0%
Value ($000) $781 Shares 27,583 Est. Cost $17.41 Unrealized +15.5%
CNXN PC Connection Inc 0.0%
Value ($000) $781 Shares 51,736 Est. Cost $13.73 Unrealized -0.2%
GWW Grainger (W W) Inc 0.0%
Value ($000) $777 Shares 2,966 Est. Cost $201.89 Unrealized +5.4%
SNN Smith & Nephew Plc - ADR 0.0%
Value ($000) $776 Shares 12,423 Est. Cost $56.11 Unrealized
GPK Graphic Pkging 0.0%
Value ($000) $776 Shares 90,556 Est. Cost $7.63 Unrealized +12.1%
Omega Protein Corp 0.0%
Value ($000) $774 Shares 76,040 Est. Cost $9.28 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $774 Shares 14,304 Est. Cost $15.16 Unrealized +8.5%
Inland Real Estate 0.0%
Value ($000) $771 Shares 75,365 Est. Cost $10.23 Unrealized
NHI Natl Health Investors 0.0%
Value ($000) $769 Shares 13,506 Est. Cost $59.90 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $762 Shares 7,511 Est. Cost $103.71 Unrealized
BZLFY Bunzl Pub Ltd Co Spon Adr New 0.0%
Value ($000) $760 Shares 7,006 Est. Cost $97.20 Unrealized
Natl Cinemedia 0.0%
Value ($000) $755 Shares 40,017 Est. Cost $17.62 Unrealized
Rexam Plc - ADR 0.0%
Value ($000) $752 Shares 19,274 Est. Cost $36.21 Unrealized
Advent Software Inc 0.0%
Value ($000) $750 Shares 23,611 Est. Cost $31.76 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $748 Shares 10,510 Est. Cost $62.62 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $747 Shares 13,414 Est. Cost $55.46 Unrealized
VC Visteon Corp 0.0%
Value ($000) $746 Shares 9,862 Est. Cost $34.83 Unrealized +15.0%
CSS Industries Inc 0.0%
Value ($000) $745 Shares 31,021 Est. Cost $24.86 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $744 Shares 12,404 Est. Cost $103.03 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $741 Shares 10,305 Est. Cost $11.84 Unrealized +21.8%
Newport Corp 0.0%
Value ($000) $731 Shares 46,731 Est. Cost $13.93 Unrealized
Precision Castparts 0.0%
Value ($000) $730 Shares 3,210 Est. Cost $226.07 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $729 Shares 4,001 Est. Cost $53.48 Unrealized -2.3%
GEF Greif Inc 0.0%
Value ($000) $727 Shares 14,820 Est. Cost $34.02 Unrealized 0.0%
OTTR Otter Tail Power Company 0.0%
Value ($000) $724 Shares 26,226 Est. Cost $19.62 Unrealized -1.3%
Home Ln Servicing Solution 0.0%
Value ($000) $721 Shares 32,752 Est. Cost $23.65 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $721 Shares 8,014 Est. Cost $88.44 Unrealized -3.7%
Vector Group Ltd 0.0%
Value ($000) $719 Shares 44,646 Est. Cost $16.23 Unrealized
NPKI Newpark Res Inc 0.0%
Value ($000) $716 Shares 56,518 Est. Cost $10.45 Unrealized +12.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $713 Shares 9,109 Est. Cost $70.35 Unrealized +12.7%
Ace Limited 0.0%
Value ($000) $713 Shares 7,611 Est. Cost $89.61 Unrealized
Medicines Co 0.0%
Value ($000) $708 Shares 21,107 Est. Cost $30.76 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $705 Shares 27,503 Est. Cost $17.60 Unrealized 0.0%
Parker Drilling Co 0.0%
Value ($000) $705 Shares 123,635 Est. Cost $4.99 Unrealized
ATMI Inc 0.0%
Value ($000) $704 Shares 26,523 Est. Cost $23.66 Unrealized
Blucora Inc 0.0%
Value ($000) $699 Shares 30,414 Est. Cost $18.79 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $698 Shares 41,014 Est. Cost $15.48 Unrealized +2.7%
SM SM Energy Co Com 0.0%
Value ($000) $697 Shares 9,019 Est. Cost $61.42 Unrealized 0.0%
GRFS Grifols SA ADR 0.0%
Value ($000) $696 Shares 22,960 Est. Cost $28.48 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $694 Shares 29,918 Est. Cost $19.91 Unrealized +9.1%
TFSL TFS Finl 0.0%
Value ($000) $694 Shares 57,911 Est. Cost $5.63 Unrealized +5.8%
PROV Provident Finl Hldg 0.0%
Value ($000) $694 Shares 41,775 Est. Cost $16.66 Unrealized +5.0%
Endurance Specialty Holdings 0.0%
Value ($000) $694 Shares 12,914 Est. Cost $51.66 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $691 Shares 29,456 Est. Cost $15.24 Unrealized +11.1%
BAC Bank of America Corp 0.0%
Value ($000) $691 Shares 50,015 Est. Cost $10.08 Unrealized +11.4%
ABCB Ameris Bancorp 0.0%
Value ($000) $691 Shares 37,551 Est. Cost $15.07 Unrealized +8.6%
Verint Systems Inc 0.0%
Value ($000) $687 Shares 18,523 Est. Cost $35.49 Unrealized
HSN Inc 0.0%
Value ($000) $687 Shares 12,810 Est. Cost $53.72 Unrealized
Dawson Geophysical Co Com 0.0%
Value ($000) $686 Shares 21,107 Est. Cost $36.88 Unrealized
TTMI TTM Tech Inc 0.0%
Value ($000) $677 Shares 69,457 Est. Cost $9.51 Unrealized 0.0%
MagicJack Vocal Tec Ltd 0.0%
Value ($000) $675 Shares 52,434 Est. Cost $13.72 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $675 Shares 28,911 Est. Cost $23.95 Unrealized -0.2%
MGEE MGE Energy Inc 0.0%
Value ($000) $672 Shares 12,314 Est. Cost $27.48 Unrealized +2.8%
Fidelity Natl Financial 0.0%
Value ($000) $671 Shares 25,200 Est. Cost $23.84 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $667 Shares 16,734 Est. Cost $9.14 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value ($000) $662 Shares 23,710 Est. Cost $26.33 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $654 Shares 79,181 Est. Cost $8.60 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $654 Shares 29,852 Est. Cost $21.37 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $652 Shares 17,317 Est. Cost $10.26 Unrealized +16.4%
Cabot Microelectonics 0.0%
Value ($000) $652 Shares 16,906 Est. Cost $33.07 Unrealized
Donnelley (R R ) & Sons Inc 0.0%
Value ($000) $650 Shares 41,129 Est. Cost $15.80 Unrealized
GSBC Great Southern Bancorp 0.0%
Value ($000) $647 Shares 22,914 Est. Cost $26.28 Unrealized +7.2%
ICUI ICU Medical Inc 0.0%
Value ($000) $646 Shares 9,505 Est. Cost $66.13 Unrealized +7.9%
Everbank Finl Corp 0.0%
Value ($000) $645 Shares 43,013 Est. Cost $15.73 Unrealized
CATO Cato Corp Class A 0.0%
Value ($000) $642 Shares 22,910 Est. Cost $12.75 Unrealized +11.8%
UTL Unitil Corporation 0.0%
Value ($000) $639 Shares 21,806 Est. Cost $29.21 Unrealized +1.0%
Cornerstone On Demand Inc 0.0%
Value ($000) $639 Shares 12,404 Est. Cost $43.33 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $633 Shares 5,705 Est. Cost $107.85 Unrealized +2.7%
Randgold Res Ltd - ADR 0.0%
Value ($000) $631 Shares 8,813 Est. Cost $64.03 Unrealized
Cyberonics 0.0%
Value ($000) $630 Shares 12,404 Est. Cost $51.88 Unrealized
Lab Corp of American Holding 0.0%
Value ($000) $629 Shares 6,341 Est. Cost $100.14 Unrealized
NVO Novo-Nordisk A S - ADR 0.0%
Value ($000) $629 Shares 3,712 Est. Cost $163.00 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $629 Shares 38,466 Est. Cost $9.18 Unrealized +5.1%
UUGRY United Utilities Group Pl 0.0%
Value ($000) $624 Shares 27,847 Est. Cost $20.76 Unrealized
Yahoo Inc 0.0%
Value ($000) $624 Shares 18,783 Est. Cost $25.13 Unrealized
CME CME Group Inc 0.0%
Value ($000) $621 Shares 8,400 Est. Cost $39.16 Unrealized +13.0%
FNV Franco Nevada Corp Co 0.0%
Value ($000) $616 Shares 13,600 Est. Cost $34.68 Unrealized +6.1%
PRSU Viad Corporation 0.0%
Value ($000) $615 Shares 24,619 Est. Cost $16.91 Unrealized -1.0%
Centurytel 0.0%
Value ($000) $615 Shares 19,575 Est. Cost $31.42 Unrealized
META Facebook Inc 0.0%
Value ($000) $610 Shares 12,142 Est. Cost $26.10 Unrealized +41.6%
CASH Meta Finl Group 0.0%
Value ($000) $605 Shares 15,907 Est. Cost $9.74 Unrealized 0.0%
Umpqua Holdings Corp 0.0%
Value ($000) $602 Shares 37,069 Est. Cost $15.35 Unrealized
SUHJY Sun Hung Kai Pptys Ltd Sponsor 0.0%
Value ($000) $597 Shares 43,819 Est. Cost $12.92 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $597 Shares 12,000 Est. Cost $29.77 Unrealized +9.6%
Dime Cmnty Bancshares 0.0%
Value ($000) $592 Shares 35,510 Est. Cost $15.35 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $591 Shares 9,809 Est. Cost $25.64 Unrealized +2.1%
EMC Corp 0.0%
Value ($000) $590 Shares 23,067 Est. Cost $23.69 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $589 Shares 19,103 Est. Cost $23.22 Unrealized +4.6%
ENSG Ensign Group Inc Com 0.0%
Value ($000) $589 Shares 14,306 Est. Cost $8.41 Unrealized +11.3%
TBRG Computer Prog and Sys 0.0%
Value ($000) $586 Shares 10,004 Est. Cost $40.99 Unrealized +8.3%
CPT Camden Property Trust 0.0%
Value ($000) $584 Shares 9,504 Est. Cost $42.93 Unrealized -3.7%
Integrated Silicon Solution 0.0%
Value ($000) $583 Shares 53,519 Est. Cost $10.96 Unrealized
CALM Cal Maine Foods Inc Com N 0.0%
Value ($000) $582 Shares 12,107 Est. Cost $15.20 Unrealized +11.0%
Telenav Inc 0.0%
Value ($000) $580 Shares 99,252 Est. Cost $5.23 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $578 Shares 210 Est. Cost $2658.17 Unrealized +3.2%
NNBR NN Inc 0.0%
Value ($000) $575 Shares 36,923 Est. Cost $8.46 Unrealized +43.4%
ECL Ecolab Inc 0.0%
Value ($000) $574 Shares 5,808 Est. Cost $73.48 Unrealized +10.5%
EFSC Enterprise Finl Services 0.0%
Value ($000) $572 Shares 33,804 Est. Cost $12.55 Unrealized +12.9%
NPS Pharmaceuticals 0.0%
Value ($000) $570 Shares 17,911 Est. Cost $31.82 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $563 Shares 13,005 Est. Cost $26.24 Unrealized +11.8%
Intl FCStone Inc Com 0.0%
Value ($000) $563 Shares 27,506 Est. Cost $20.47 Unrealized
Harte-Hanks Inc 0.0%
Value ($000) $557 Shares 62,986 Est. Cost $8.76 Unrealized
QNST Qunstreet Inc Com 0.0%
Value ($000) $556 Shares 58,814 Est. Cost $7.39 Unrealized +24.5%
TMP Tompkins Trustco Inc 0.0%
Value ($000) $548 Shares 11,854 Est. Cost $28.58 Unrealized +7.0%
CPYYY Centrica Plc Spon Adr New 0.0%
Value ($000) $548 Shares 22,863 Est. Cost $21.87 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $544 Shares 23,284 Est. Cost $9.20 Unrealized +9.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $544 Shares 15,307 Est. Cost $13.77 Unrealized +4.6%
SCL Stepan Co 0.0%
Value ($000) $544 Shares 9,417 Est. Cost $56.48 Unrealized +2.5%
FFIC Flushing Financial Corp 0.0%
Value ($000) $543 Shares 29,410 Est. Cost $9.39 Unrealized +16.1%
MATV Schweitzer-Manduit Int'l 0.0%
Value ($000) $540 Shares 8,914 Est. Cost $24.97 Unrealized +28.3%
DSEEY Daiwa Secs Group Inc Sponsored 0.0%
Value ($000) $538 Shares 59,961 Est. Cost $8.40 Unrealized
MOD Modine Manufacturing 0.0%
Value ($000) $534 Shares 36,441 Est. Cost $13.06 Unrealized 0.0%
Mainsource Financial Group Inc 0.0%
Value ($000) $532 Shares 35,015 Est. Cost $13.69 Unrealized
Symmetry Med In 0.0%
Value ($000) $530 Shares 64,888 Est. Cost $8.28 Unrealized
SIGI Selective Ins Group Inc 0.0%
Value ($000) $530 Shares 21,609 Est. Cost $19.95 Unrealized 0.0%
REX Rex American Resources 0.0%
Value ($000) $529 Shares 17,200 Est. Cost $5.55 Unrealized 0.0%
SHOO Madden Steven Ltd 0.0%
Value ($000) $528 Shares 9,804 Est. Cost $20.28 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $528 Shares 13,724 Est. Cost $35.78 Unrealized +8.0%
Infinity Prop & Casualty 0.0%
Value ($000) $524 Shares 8,104 Est. Cost $60.36 Unrealized
Fred's Inc 0.0%
Value ($000) $523 Shares 33,413 Est. Cost $15.50 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $523 Shares 8,586 Est. Cost $33.95 Unrealized +8.2%
First Defiance Financial Co 0.0%
Value ($000) $514 Shares 21,960 Est. Cost $22.59 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $513 Shares 31,837 Est. Cost $10.35 Unrealized 0.0%
Calamos Asset Management 0.0%
Value ($000) $513 Shares 51,311 Est. Cost $10.50 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $512 Shares 18,406 Est. Cost $25.40 Unrealized +6.7%
HOMB Home Bancshares 0.0%
Value ($000) $509 Shares 16,722 Est. Cost $10.30 Unrealized +33.5%
ORI Old Republic Int'l 0.0%
Value ($000) $508 Shares 32,977 Est. Cost $6.16 Unrealized 0.0%
Covanta Hldgs 0.0%
Value ($000) $499 Shares 23,305 Est. Cost $20.03 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $499 Shares 51,427 Est. Cost $5.25 Unrealized +7.6%
Viewpoint Finl Grp 0.0%
Value ($000) $495 Shares 23,910 Est. Cost $20.70 Unrealized
Stamps Com Inc 0.0%
Value ($000) $492 Shares 10,706 Est. Cost $40.36 Unrealized
RYCEY Rolls-Royce Holdings 0.0%
Value ($000) $487 Shares 5,403 Est. Cost $86.06 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $487 Shares 7,503 Est. Cost $44.90 Unrealized +8.7%
HON Honeywell Int'l Inc 0.0%
Value ($000) $487 Shares 5,862 Est. Cost $53.13 Unrealized +8.2%
EMC Insurance Group Inc 0.0%
Value ($000) $487 Shares 16,110 Est. Cost $27.97 Unrealized
FRCB First Republic Bancorp CA 0.0%
Value ($000) $486 Shares 10,407 Est. Cost $35.36 Unrealized +14.9%
Healthsouth Corp New 0.0%
Value ($000) $484 Shares 14,015 Est. Cost $34.53 Unrealized
Gladstone Cap Corp 0.0%
Value ($000) $480 Shares 54,937 Est. Cost $8.17 Unrealized
Steiner Leisure Ltd Ord 0.0%
Value ($000) $480 Shares 8,210 Est. Cost $53.85 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $479 Shares 5,512 Est. Cost $30.39 Unrealized +32.1%
Sovran Self Storage 0.0%
Value ($000) $477 Shares 6,300 Est. Cost $64.81 Unrealized
Heartland Financial USA 0.0%
Value ($000) $476 Shares 17,056 Est. Cost $27.49 Unrealized
Demand Media Inc 0.0%
Value ($000) $473 Shares 74,714 Est. Cost $6.01 Unrealized
Farmers Capital Bank Corp 0.0%
Value ($000) $468 Shares 21,403 Est. Cost $21.87 Unrealized
Du Pont (E I) DeNemours 0.0%
Value ($000) $467 Shares 7,960 Est. Cost $52.52 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $465 Shares 56,189 Est. Cost $4.86 Unrealized +9.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $463 Shares 20,108 Est. Cost $22.35 Unrealized 0.0%
WTI W & T Offshore Inc 0.0%
Value ($000) $460 Shares 25,906 Est. Cost $13.64 Unrealized +18.4%
Barry R Corp Ohio 0.0%
Value ($000) $460 Shares 24,317 Est. Cost $16.34 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $456 Shares 19,500 Est. Cost $14.04 Unrealized +16.7%
Biglari Hldgs 0.0%
Value ($000) $454 Shares 1,100 Est. Cost $410.91 Unrealized
Ixys Corp 0.0%
Value ($000) $453 Shares 46,938 Est. Cost $11.08 Unrealized
DBSDY Dbs Group Hldgs Ltd - ADR 0.0%
Value ($000) $450 Shares 8,580 Est. Cost $48.95 Unrealized
Global Brass and Copper 0.0%
Value ($000) $448 Shares 25,500 Est. Cost $17.57 Unrealized
Hardinge Inc 0.0%
Value ($000) $447 Shares 28,916 Est. Cost $14.82 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $447 Shares 18,221 Est. Cost $23.50 Unrealized +7.3%
PEBO Peoples Bancorp 0.0%
Value ($000) $446 Shares 21,360 Est. Cost $18.79 Unrealized +15.7%
Navigators Group Inc 0.0%
Value ($000) $446 Shares 7,704 Est. Cost $57.20 Unrealized
Nutraceutical Int'l 0.0%
Value ($000) $445 Shares 18,713 Est. Cost $20.47 Unrealized
Cleco Corporation 0.0%
Value ($000) $445 Shares 9,909 Est. Cost $44.91 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $444 Shares 17,711 Est. Cost $25.95 Unrealized
Washington Banking Co 0.0%
Value ($000) $444 Shares 31,518 Est. Cost $14.17 Unrealized
Intralinks Hldgs 0.0%
Value ($000) $442 Shares 50,145 Est. Cost $7.27 Unrealized
US Ecology Inc 0.0%
Value ($000) $441 Shares 14,619 Est. Cost $27.50 Unrealized
Koninklijke Ahold N V - A 0.0%
Value ($000) $441 Shares 25,411 Est. Cost $14.88 Unrealized
BNC Bancorp Co 0.0%
Value ($000) $441 Shares 33,003 Est. Cost $12.71 Unrealized
FAF First Amer Finl Corp 0.0%
Value ($000) $439 Shares 18,011 Est. Cost $16.55 Unrealized -9.1%
ADDYY Adidas AG ADR 0.0%
Value ($000) $436 Shares 8,018 Est. Cost $54.13 Unrealized
Select Income REIT 0.0%
Value ($000) $434 Shares 16,807 Est. Cost $28.08 Unrealized
Inteliquent Com 0.0%
Value ($000) $431 Shares 44,600 Est. Cost $9.66 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $429 Shares 24,062 Est. Cost $16.32 Unrealized +3.7%
Metro Bancorp Inc 0.0%
Value ($000) $427 Shares 20,308 Est. Cost $20.12 Unrealized
Empire District Electric 0.0%
Value ($000) $427 Shares 19,707 Est. Cost $22.33 Unrealized
Access Natl Corp 0.0%
Value ($000) $423 Shares 29,616 Est. Cost $14.28 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $420 Shares 26,411 Est. Cost $15.04 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $418 Shares 17,309 Est. Cost $4.02 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $418 Shares 5,742 Est. Cost $26.53 Unrealized +5.3%
Exactech Inc 0.0%
Value ($000) $418 Shares 20,713 Est. Cost $19.80 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $416 Shares 1,701 Est. Cost $206.79 Unrealized 0.0%
HTHIY Hitachi Limited - ADR 0.0%
Value ($000) $416 Shares 6,303 Est. Cost $64.16 Unrealized
Comverse Inc 0.0%
Value ($000) $416 Shares 13,015 Est. Cost $31.96 Unrealized
WBS Webster Fin'l Corp 0.0%
Value ($000) $415 Shares 16,250 Est. Cost $26.62 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value ($000) $414 Shares 2,050 Est. Cost $193.21 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $412 Shares 10,569 Est. Cost $25.25 Unrealized 0.0%
MTS Systems Corp 0.0%
Value ($000) $412 Shares 6,402 Est. Cost $56.70 Unrealized
FLWS Flowers 1-800 0.0%
Value ($000) $409 Shares 82,841 Est. Cost $5.99 Unrealized +2.2%
BKEAY Bank East Asia Ltd Sponsored A 0.0%
Value ($000) $405 Shares 95,600 Est. Cost $3.61 Unrealized
UCTT Ultra Clean Holdings 0.0%
Value ($000) $404 Shares 58,334 Est. Cost $6.13 Unrealized +8.8%
SAFT Safety Insurance Group 0.0%
Value ($000) $403 Shares 7,605 Est. Cost $50.34 Unrealized +4.1%
Rite Aid Corp 0.0%
Value ($000) $401 Shares 84,200 Est. Cost $4.76 Unrealized
First Cash Financial Services 0.0%
Value ($000) $400 Shares 6,902 Est. Cost $49.26 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $396 Shares 11,429 Est. Cost $33.90 Unrealized 0.0%
NWPX Northwest Pipe Company 0.0%
Value ($000) $395 Shares 12,005 Est. Cost $27.93 Unrealized +6.7%
UIL Holdings Corporation 0.0%
Value ($000) $395 Shares 10,603 Est. Cost $37.25 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $395 Shares 7,307 Est. Cost $15.19 Unrealized +6.4%
Hibbett Sports Inc 0.0%
Value ($000) $394 Shares 7,005 Est. Cost $55.62 Unrealized
HENKY Henkel Ag & Co Kgaa Sponsored 0.0%
Value ($000) $391 Shares 4,407 Est. Cost $78.51 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $388 Shares 5,502 Est. Cost $76.01 Unrealized -4.2%
Telecom New Zealand Sp ADR 0.0%
Value ($000) $387 Shares 39,919 Est. Cost $8.69 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $387 Shares 6,250 Est. Cost $34.85 Unrealized +22.7%
Reckitt Benckiser Group Plc 0.0%
Value ($000) $385 Shares 26,260 Est. Cost $14.18 Unrealized
Firstmerit Corp 0.0%
Value ($000) $384 Shares 17,655 Est. Cost $20.05 Unrealized
Atlantic Tele Network Inc 0.0%
Value ($000) $382 Shares 7,309 Est. Cost $49.66 Unrealized
FF Futurefuel Corp 0.0%
Value ($000) $382 Shares 21,230 Est. Cost $3.51 Unrealized +23.1%
WMK Weis Mkts Inc Com 0.0%
Value ($000) $382 Shares 7,804 Est. Cost $32.00 Unrealized +14.2%
Validus Holdings Ltd 0.0%
Value ($000) $379 Shares 10,224 Est. Cost $36.12 Unrealized
Destination Maternity Corp 0.0%
Value ($000) $379 Shares 11,917 Est. Cost $24.60 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $379 Shares 10,302 Est. Cost $32.30 Unrealized -0.8%
Demandware Inc Co 0.0%
Value ($000) $376 Shares 8,103 Est. Cost $46.40 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $375 Shares 9,605 Est. Cost $33.82 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value ($000) $375 Shares 23,008 Est. Cost $13.04 Unrealized +19.6%
AAGIY AIA Group Ltd Sponsored 0.0%
Value ($000) $375 Shares 19,943 Est. Cost $16.95 Unrealized
CLPHY Clp Holdings Ltd Sponsored Adr 0.0%
Value ($000) $375 Shares 46,045 Est. Cost $8.10 Unrealized
Southwest Bancorp 0.0%
Value ($000) $374 Shares 25,206 Est. Cost $13.21 Unrealized
OLP One Liberty Property 0.0%
Value ($000) $374 Shares 18,412 Est. Cost $20.31 Unrealized
HCSG Healthcare Svcs Group Inc 0.0%
Value ($000) $372 Shares 14,405 Est. Cost $23.05 Unrealized +8.7%
SWRAY Swire Pac Ltd Spon Adr A 0.0%
Value ($000) $372 Shares 31,039 Est. Cost $12.11 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $371 Shares 5,503 Est. Cost $52.07 Unrealized +16.8%
FBNC First Bancorp/NC 0.0%
Value ($000) $369 Shares 25,504 Est. Cost $11.83 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $368 Shares 6,111 Est. Cost $49.59 Unrealized 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $368 Shares 8,854 Est. Cost $14.11 Unrealized +4.1%
BHKLY Boc Hong Kong Holdings Ltd Spo 0.0%
Value ($000) $367 Shares 5,711 Est. Cost $61.64 Unrealized
PDL Biopharma Inc 0.0%
Value ($000) $363 Shares 45,436 Est. Cost $7.74 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $360 Shares 9,712 Est. Cost $8.92 Unrealized +26.3%
PLPC Preformed Line Products 0.0%
Value ($000) $360 Shares 5,001 Est. Cost $72.70 Unrealized -2.8%
XO Communications Inc 0.0%
Value ($000) $358 Shares 27,660 Est. Cost $11.21 Unrealized
American Natl Bnkshs 0.0%
Value ($000) $354 Shares 15,254 Est. Cost $23.21 Unrealized
Heartland Payment Systems 0.0%
Value ($000) $346 Shares 8,703 Est. Cost $37.26 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $346 Shares 5,613 Est. Cost $49.18 Unrealized -12.8%
CRUS Cirrus Logic Corp 0.0%
Value ($000) $343 Shares 15,128 Est. Cost $20.65 Unrealized 0.0%
ANIK Anika Therapeutics 0.0%
Value ($000) $342 Shares 14,304 Est. Cost $22.45 Unrealized 0.0%
EGY Vaalco Energy Inc New 0.0%
Value ($000) $342 Shares 61,283 Est. Cost $5.29 Unrealized -8.6%
Move Inc Com 0.0%
Value ($000) $337 Shares 19,814 Est. Cost $12.84 Unrealized
CWT California Water Service 0.0%
Value ($000) $336 Shares 16,500 Est. Cost $15.03 Unrealized +4.4%
L Loew's Corp 0.0%
Value ($000) $333 Shares 7,118 Est. Cost $43.25 Unrealized 0.0%
EZPW EZCorp 0.0%
Value ($000) $328 Shares 19,400 Est. Cost $18.73 Unrealized -4.4%
Intervest Bancshares Corp 0.0%
Value ($000) $327 Shares 41,177 Est. Cost $7.55 Unrealized
CZNC Citizens & Northn Corp 0.0%
Value ($000) $327 Shares 16,358 Est. Cost $10.28 Unrealized +4.0%
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $324 Shares 10,704 Est. Cost $22.91 Unrealized -4.3%
BBCN Bancorp Inc 0.0%
Value ($000) $321 Shares 23,300 Est. Cost $14.25 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $320 Shares 12,105 Est. Cost $16.44 Unrealized +0.8%
PCH Potlatch Corp 0.0%
Value ($000) $318 Shares 8,003 Est. Cost $40.47 Unrealized
Nielson Holdings NV Com 0.0%
Value ($000) $318 Shares 8,700 Est. Cost $33.59 Unrealized
HCP Inc Com 0.0%
Value ($000) $316 Shares 7,700 Est. Cost $45.45 Unrealized
UOVEY United Overseas Bk Ltd Sponsor 0.0%
Value ($000) $315 Shares 9,531 Est. Cost $31.37 Unrealized
Arkansas Best Corp 0.0%
Value ($000) $314 Shares 12,212 Est. Cost $25.71 Unrealized
Nash Finch Co 0.0%
Value ($000) $312 Shares 11,808 Est. Cost $22.02 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $310 Shares 3,862 Est. Cost $14.15 Unrealized +4.9%
DRH Diamondrock Hospitality 0.0%
Value ($000) $310 Shares 29,000 Est. Cost $10.69 Unrealized
URS Corp 0.0%
Value ($000) $309 Shares 5,745 Est. Cost $53.79 Unrealized
Total S A - ADR 0.0%
Value ($000) $309 Shares 5,326 Est. Cost $58.02 Unrealized
Blue Nile Inc 0.0%
Value ($000) $308 Shares 7,501 Est. Cost $41.06 Unrealized
FISI Financial Institutions 0.0%
Value ($000) $308 Shares 15,052 Est. Cost $11.66 Unrealized +6.0%
THFF First Finl Corp Indiana 0.0%
Value ($000) $307 Shares 9,707 Est. Cost $20.42 Unrealized +6.6%
Portugal Telecom Sgps S A 0.0%
Value ($000) $307 Shares 68,626 Est. Cost $3.93 Unrealized
Hess Corporation Co 0.0%
Value ($000) $306 Shares 3,956 Est. Cost $68.56 Unrealized
Konami Corp Sponsored Adr 0.0%
Value ($000) $302 Shares 13,022 Est. Cost $21.19 Unrealized
FNB FNB Corp 0.0%
Value ($000) $300 Shares 24,650 Est. Cost $7.09 Unrealized +9.8%
Handy & Harman Ltd Co 0.0%
Value ($000) $299 Shares 12,505 Est. Cost $17.89 Unrealized
SSP Scripps E W Co Ohio 0.0%
Value ($000) $298 Shares 16,200 Est. Cost $9.20 Unrealized +17.7%
ULH Universal Truckload Services 0.0%
Value ($000) $297 Shares 11,111 Est. Cost $24.33 Unrealized +8.2%
Opentable Inc 0.0%
Value ($000) $295 Shares 4,203 Est. Cost $64.00 Unrealized
O Realty Income Corp(Maryland) 0.0%
Value ($000) $295 Shares 7,402 Est. Cost $25.40 Unrealized -11.2%
WASH Wash Tr Bancorp Inc 0.0%
Value ($000) $294 Shares 9,354 Est. Cost $15.48 Unrealized +12.1%
HLPPY Hang Lung Pptys Ltd Sponsored 0.0%
Value ($000) $288 Shares 16,906 Est. Cost $17.45 Unrealized
Digital River Inc 0.0%
Value ($000) $287 Shares 16,010 Est. Cost $17.93 Unrealized
FFBC First Finl Bancorp 0.0%
Value ($000) $286 Shares 18,820 Est. Cost $9.50 Unrealized +3.6%
Arthrocare Corp 0.0%
Value ($000) $286 Shares 8,011 Est. Cost $35.70 Unrealized
Corporate Executive Board Co 0.0%
Value ($000) $284 Shares 3,901 Est. Cost $63.32 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $283 Shares 9,105 Est. Cost $29.52 Unrealized 0.0%
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $282 Shares 9,312 Est. Cost $30.28 Unrealized
MDC Partners Inc 0.0%
Value ($000) $281 Shares 10,023 Est. Cost $28.04 Unrealized
Felcor Lodging Trust Inc 0.0%
Value ($000) $280 Shares 45,300 Est. Cost $5.92 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $279 Shares 16,461 Est. Cost $9.16 Unrealized +19.7%
TGC Industries Inc 0.0%
Value ($000) $278 Shares 35,195 Est. Cost $8.10 Unrealized
Depomed Inc 0.0%
Value ($000) $275 Shares 36,708 Est. Cost $7.49 Unrealized
American Science & Eng 0.0%
Value ($000) $272 Shares 4,501 Est. Cost $56.00 Unrealized
S.Y. Bancorp Inc 0.0%
Value ($000) $270 Shares 9,504 Est. Cost $24.61 Unrealized
Genomic Health Com Stk 0.0%
Value ($000) $270 Shares 8,809 Est. Cost $31.76 Unrealized
Bank Mutual Corp 0.0%
Value ($000) $269 Shares 42,815 Est. Cost $5.65 Unrealized
KUBTY Kubota Corp - ADR 0.0%
Value ($000) $268 Shares 3,707 Est. Cost $72.90 Unrealized
Mallinckrodt Plc 0.0%
Value ($000) $268 Shares 6,072 Est. Cost $44.14 Unrealized
Intersections Inc 0.0%
Value ($000) $267 Shares 30,410 Est. Cost $8.78 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $25.31 Unrealized +9.5%
Supervalu Inc 0.0%
Value ($000) $266 Shares 32,250 Est. Cost $8.25 Unrealized
Trans World Entmt Corp 0.0%
Value ($000) $265 Shares 57,061 Est. Cost $4.64 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $91.53 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value ($000) $264 Shares 15,708 Est. Cost $14.77 Unrealized
Lumos Networks Corp 0.0%
Value ($000) $263 Shares 12,104 Est. Cost $17.10 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $263 Shares 16,709 Est. Cost $9.56 Unrealized +10.1%
Ellis Perry Int'l 0.0%
Value ($000) $259 Shares 13,700 Est. Cost $20.32 Unrealized
Monsanto Co 0.0%
Value ($000) $256 Shares 2,445 Est. Cost $99.07 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $256 Shares 5,402 Est. Cost $46.77 Unrealized +2.2%
Bank of Kentucky Finl Corp 0.0%
Value ($000) $256 Shares 9,353 Est. Cost $28.35 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $255 Shares 13,707 Est. Cost $16.26 Unrealized 0.0%
Parkway Pptys Inc Com 0.0%
Value ($000) $253 Shares 14,200 Est. Cost $16.77 Unrealized
Del Friscos Restaurant Group 0.0%
Value ($000) $252 Shares 12,505 Est. Cost $20.15 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $251 Shares 14,565 Est. Cost $4.79 Unrealized +18.1%
TCF Financial Corp 0.0%
Value ($000) $250 Shares 17,496 Est. Cost $14.24 Unrealized
Middleburg Financial 0.0%
Value ($000) $248 Shares 12,853 Est. Cost $19.30 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $245 Shares 3,907 Est. Cost $5.52 Unrealized +4.7%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $245 Shares 16,007 Est. Cost $11.45 Unrealized 0.0%
CMTL Comtech Telecomm 0.0%
Value ($000) $244 Shares 10,004 Est. Cost $18.59 Unrealized +3.5%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $50.75 Unrealized +15.5%
WINA Winmark Corp Com 0.0%
Value ($000) $244 Shares 3,301 Est. Cost $61.87 Unrealized +16.2%
JBTM John Bean Technologies 0.0%
Value ($000) $243 Shares 9,729 Est. Cost $19.54 Unrealized +11.6%
STWD Starwood Property Trust 0.0%
Value ($000) $241 Shares 10,018 Est. Cost $24.06 Unrealized
AORT Cryolife Inc 0.0%
Value ($000) $236 Shares 33,606 Est. Cost $6.57 Unrealized 0.0%
Aeroflex Hldgs Corp 0.0%
Value ($000) $235 Shares 33,316 Est. Cost $7.89 Unrealized
Earthlink Inc 0.0%
Value ($000) $234 Shares 47,222 Est. Cost $6.22 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $233 Shares 4,501 Est. Cost $12.34 Unrealized +18.0%
Linde Ag Sponsored Adr Le 0.0%
Value ($000) $231 Shares 11,650 Est. Cost $18.71 Unrealized
Coherent Inc 0.0%
Value ($000) $228 Shares 3,704 Est. Cost $61.56 Unrealized
Anaren Inc 0.0%
Value ($000) $228 Shares 8,905 Est. Cost $25.60 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $224 Shares 8,413 Est. Cost $28.74 Unrealized 0.0%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $224 Shares 3,301 Est. Cost $60.15 Unrealized 0.0%
Aep Inds Inc Com 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.53 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $221 Shares 2,502 Est. Cost $88.33 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $220 Shares 8,154 Est. Cost $26.98 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $219 Shares 14,311 Est. Cost $15.93 Unrealized
Yadkin Finl 0.0%
Value ($000) $218 Shares 12,602 Est. Cost $17.30 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $217 Shares 15,250 Est. Cost $13.13 Unrealized +7.4%
SDXAY Sodexho Sponsored Adr 0.0%
Value ($000) $216 Shares 2,310 Est. Cost $93.51 Unrealized
CAC Camden Natl Corp 0.0%
Value ($000) $215 Shares 5,251 Est. Cost $16.83 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $214 Shares 11,816 Est. Cost $8.47 Unrealized 0.0%
JSAIY J Sainsbury Plc Spon Adr New 0.0%
Value ($000) $214 Shares 8,427 Est. Cost $25.39 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $212 Shares 6,803 Est. Cost $13.71 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $210 Shares 7,800 Est. Cost $22.48 Unrealized 0.0%
ASML ASML Hldgs 0.0%
Value ($000) $209 Shares 2,115 Est. Cost $98.82 Unrealized
Global Sources Ltd Ord 0.0%
Value ($000) $207 Shares 27,812 Est. Cost $6.80 Unrealized
PDM Piedmont Office Realty 0.0%
Value ($000) $207 Shares 11,900 Est. Cost $17.89 Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $20.91 Unrealized 0.0%
Pinnacle Finl Partners Inc 0.0%
Value ($000) $206 Shares 6,900 Est. Cost $29.86 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $205 Shares 4,245 Est. Cost $37.32 Unrealized 0.0%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $204 Shares 10,702 Est. Cost $13.55 Unrealized +40.6%
UVV Universal Corp Va 0.0%
Value ($000) $204 Shares 4,001 Est. Cost $58.13 Unrealized -4.8%
Urstadt Biddle Cl A 0.0%
Value ($000) $199 Shares 10,008 Est. Cost $19.88 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $194 Shares 10,200 Est. Cost $12.57 Unrealized +20.5%
WHF Whitehorse Finance LLC 0.0%
Value ($000) $192 Shares 12,707 Est. Cost $15.51 Unrealized -0.8%
Rockville Financial Inc 0.0%
Value ($000) $192 Shares 14,710 Est. Cost $13.12 Unrealized
Beneficial Mutual Bancorp 0.0%
Value ($000) $185 Shares 18,462 Est. Cost $8.40 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $184 Shares 12,904 Est. Cost $13.77 Unrealized +4.2%
Resource Cap Corp 0.0%
Value ($000) $182 Shares 30,600 Est. Cost $5.95 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $178 Shares 13,150 Est. Cost $7.30 Unrealized +18.5%
Wilshire Bancorp Inc 0.0%
Value ($000) $169 Shares 20,654 Est. Cost $7.03 Unrealized
Actuate Corporation 0.0%
Value ($000) $169 Shares 22,941 Est. Cost $7.37 Unrealized
CDI Corp 0.0%
Value ($000) $167 Shares 10,900 Est. Cost $15.32 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $167 Shares 22,811 Est. Cost $7.62 Unrealized 0.0%
Fortegra Finl Corp 0.0%
Value ($000) $165 Shares 19,300 Est. Cost $7.32 Unrealized
Roundys Inc 0.0%
Value ($000) $162 Shares 18,800 Est. Cost $8.62 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $153 Shares 10,950 Est. Cost $9.97 Unrealized +10.5%
American Software Inc 0.0%
Value ($000) $151 Shares 17,624 Est. Cost $8.72 Unrealized
Shiloh Ind Inc 0.0%
Value ($000) $145 Shares 11,005 Est. Cost $13.18 Unrealized
CFFN Capitol Federal Financial 0.0%
Value ($000) $143 Shares 11,500 Est. Cost $5.11 Unrealized +5.7%
Westmoreland Coal Co 0.0%
Value ($000) $135 Shares 10,203 Est. Cost $13.23 Unrealized
Realnetworks Inc 0.0%
Value ($000) $119 Shares 13,906 Est. Cost $7.63 Unrealized
Heritage Oaks Bancorp 0.0%
Value ($000) $110 Shares 17,050 Est. Cost $6.45 Unrealized
Orbitz Worldwide Inc 0.0%
Value ($000) $104 Shares 10,743 Est. Cost $8.04 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $104 Shares 15,705 Est. Cost $5.93 Unrealized +6.8%
Bankfinancial Corp Com 0.0%
Value ($000) $89 Shares 10,056 Est. Cost $8.55 Unrealized
Medical Action Inds 0.0%
Value ($000) $75 Shares 11,200 Est. Cost $6.70 Unrealized
First Busey Corp 0.0%
Value ($000) $68 Shares 12,900 Est. Cost $4.57 Unrealized
JMP Group Inc 0.0%
Value ($000) $63 Shares 10,102 Est. Cost $6.24 Unrealized