MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $2.944B (100.0% shares, 0.0% debt)

Holdings (868)

MSFT Microsoft Corp 1.6%
Value $48.44M Shares 1,181,719 Share Price $40.99 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.5%
— Google Inc Class A 1.6%
Value $47.23M Shares 42,376 Share Price $1114.52 Est. Cost/Share $895.49 Unrealized @ Report Date —
WFC Wells Fargo & Co 1.3%
Value $37.82M Shares 760,419 Share Price $49.74 * Est. Cost/Share $28.11 Unrealized @ Report Date +18.9%
VZ Verizon Communications 1.2%
Value $36.36M Shares 764,407 Share Price $47.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -3.4%
IBM Int'l Business Machines 1.2%
Value $35.97M Shares 186,851 Share Price $192.49 * Est. Cost/Share $118.16 Unrealized @ Report Date -7.6%
JNJ Johnson & Johnson 1.2%
Value $35.22M Shares 358,503 Share Price $98.23 * Est. Cost/Share $60.83 Unrealized @ Report Date +9.5%
PFE Pfizer Inc 1.1%
Value $32.64M Shares 1,016,166 Share Price $32.12 * Est. Cost/Share $16.86 Unrealized @ Report Date +8.0%
XOM Exxon Mobil Corp 1.0%
Value $30.86M Shares 315,911 Share Price $97.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
CVX Chevron Corp 1.0%
Value $29.55M Shares 248,477 Share Price $118.91 * Est. Cost/Share $71.23 Unrealized @ Report Date -1.2%
ORCL Oracle Systems Corp 1.0%
Value $28.78M Shares 703,559 Share Price $40.91 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.9%
HD Home Depot 1.0%
Value $28.5M Shares 360,119 Share Price $79.13 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.2%
UNP Union Pacific Corp 0.9%
Value $27.73M Shares 147,782 Share Price $187.66 * Est. Cost/Share $58.85 Unrealized @ Report Date +16.0%
AAPL Apple Computer Inc 0.9%
Value $25.77M Shares 48,018 Share Price $536.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
MCK McKesson Corp 0.9%
Value $25.12M Shares 142,268 Share Price $176.58 * Est. Cost/Share $103.68 Unrealized @ Report Date +54.5%
— Viacom Inc Cl B 0.8%
Value $22.55M Shares 265,366 Share Price $84.99 Est. Cost/Share $69.53 Unrealized @ Report Date —
— Medtronic Inc 0.7%
Value $21.71M Shares 352,773 Share Price $61.54 Est. Cost/Share $52.65 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.7%
Value $21.69M Shares 309,959 Share Price $69.98 * Est. Cost/Share $34.25 Unrealized @ Report Date +47.4%
ABBV AbbVie Inc 0.7%
Value $21.19M Shares 412,180 Share Price $51.40 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.7%
LMT Lockheed Martin Corp 0.7%
Value $20.52M Shares 125,670 Share Price $163.25 * Est. Cost/Share $102.19 Unrealized @ Report Date +10.9%
MRK Merck and Co Inc 0.7%
Value $20.46M Shares 360,331 Share Price $56.77 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.6%
KR Kroger Co 0.7%
Value $19.88M Shares 455,359 Share Price $43.65 * Est. Cost/Share $13.95 Unrealized @ Report Date +14.0%
PSX Phillips 66 0.7%
Value $19.26M Shares 249,966 Share Price $77.06 * Est. Cost/Share $43.97 Unrealized @ Report Date +13.3%
PEP Pepsico Inc 0.6%
Value $18.47M Shares 221,242 Share Price $83.50 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.1%
ADM Archer Daniels Midland 0.6%
Value $18.44M Shares 424,974 Share Price $43.39 * Est. Cost/Share $24.36 Unrealized @ Report Date +20.4%
EIX Edison Int'l 0.6%
Value $17.82M Shares 314,770 Share Price $56.61 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.5%
WMT Wal Mart Stores 0.6%
Value $17.56M Shares 229,736 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
COP ConocoPhillips 0.6%
Value $17.41M Shares 247,410 Share Price $70.35 * Est. Cost/Share $44.57 Unrealized @ Report Date +1.9%
CMCSA Comcast Corp 0.6%
Value $17.34M Shares 346,578 Share Price $50.04 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
T AT&T 0.6%
Value $17.31M Shares 493,495 Share Price $35.07 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
— Aon PLC 0.6%
Value $17.23M Shares 204,388 Share Price $84.28 Est. Cost/Share $66.25 Unrealized @ Report Date —
MCD McDonald's Corp 0.6%
Value $17.2M Shares 175,419 Share Price $98.03 * Est. Cost/Share $71.35 Unrealized @ Report Date -1.5%
AMZN Amazon.Com Inc 0.6%
Value $17.07M Shares 50,732 Share Price $336.38 * Est. Cost/Share $14.98 Unrealized @ Report Date +23.8%
NOC Northrop Grumman Corp 0.6%
Value $16.88M Shares 136,776 Share Price $123.38 * Est. Cost/Share $78.16 Unrealized @ Report Date +24.3%
— Bunge Limited 0.6%
Value $16.79M Shares 211,136 Share Price $79.51 Est. Cost/Share $77.16 Unrealized @ Report Date —
LLY Eli Lilly Co 0.6%
Value $16.27M Shares 276,462 Share Price $58.86 * Est. Cost/Share $41.92 Unrealized @ Report Date +6.3%
KMB Kimberly-Clark 0.6%
Value $16.27M Shares 147,525 Share Price $110.25 * Est. Cost/Share $63.42 Unrealized @ Report Date +9.4%
— Covidien Plc Shs 0.6%
Value $16.22M Shares 220,252 Share Price $73.66 Est. Cost/Share $70.41 Unrealized @ Report Date —
— Bard (C R) 0.5%
Value $16.05M Shares 108,423 Share Price $147.99 Est. Cost/Share $129.51 Unrealized @ Report Date —
AMGN Amgen Inc 0.5%
Value $15.75M Shares 127,680 Share Price $123.35 * Est. Cost/Share $74.93 Unrealized @ Report Date +16.0%
INTC Intel Corp 0.5%
Value $15.27M Shares 591,410 Share Price $25.81 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.2%
MO Altria Group Inc 0.5%
Value $14.26M Shares 380,924 Share Price $37.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.2%
QCOM Qualcomm Inc 0.5%
Value $14.01M Shares 177,672 Share Price $78.86 * Est. Cost/Share $52.12 Unrealized @ Report Date +3.7%
BAX Baxter Int'l Inc 0.5%
Value $13.79M Shares 187,411 Share Price $73.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.3%
DOX Amdocs Ltd Ord 0.5%
Value $13.55M Shares 291,546 Share Price $46.46 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.3%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $13.38M Shares 107,033 Share Price $124.97 * Est. Cost/Share $110.40 Unrealized @ Report Date +5.8%
LOW Lowe's Companies 0.4%
Value $13.22M Shares 270,420 Share Price $48.90 * Est. Cost/Share $37.75 Unrealized @ Report Date +3.3%
ETR Entergy Corp 0.4%
Value $13.19M Shares 197,254 Share Price $66.85 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— IAC Interactive Corp 0.4%
Value $13.04M Shares 182,681 Share Price $71.39 Est. Cost/Share $48.52 Unrealized @ Report Date —
— Priceline Group Inc New 0.4%
Value $12.95M Shares 10,866 Share Price $1191.97 Est. Cost/Share $859.98 Unrealized @ Report Date —
UPS United Parcel Service 0.4%
Value $12.94M Shares 132,885 Share Price $97.38 * Est. Cost/Share $57.07 Unrealized @ Report Date +12.4%
CL Colgate Palmolive Co 0.4%
Value $12.51M Shares 192,872 Share Price $64.87 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.9%
VRSN Verisign Inc 0.4%
Value $12.26M Shares 227,434 Share Price $53.91 * Est. Cost/Share $49.39 Unrealized @ Report Date +13.6%
EOG EOG Resources Inc 0.4%
Value $11.94M Shares 60,880 Share Price $196.17 * Est. Cost/Share $56.48 Unrealized @ Report Date +14.7%
— Hewlett-Packard Company 0.4%
Value $11.92M Shares 368,292 Share Price $32.36 Est. Cost/Share $24.63 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.4%
Value $11.86M Shares 99,331 Share Price $119.38 * Est. Cost/Share $39.72 Unrealized @ Report Date +15.1%
— DirecTV Com 0.4%
Value $11.79M Shares 154,317 Share Price $76.42 Est. Cost/Share $61.64 Unrealized @ Report Date —
LYB Lyondellbasell Industries 0.4%
Value $11.77M Shares 132,378 Share Price $88.94 * Est. Cost/Share $33.34 Unrealized @ Report Date +36.1%
— DST Systems 0.4%
Value $11.76M Shares 124,067 Share Price $94.80 Est. Cost/Share $80.41 Unrealized @ Report Date —
GIS General Mills 0.4%
Value $11.47M Shares 221,384 Share Price $51.82 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.0%
MRSH Marsh & McLennan 0.4%
Value $11.22M Shares 227,635 Share Price $49.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +24.4%
— Petsmart Inc 0.4%
Value $11.15M Shares 161,758 Share Price $68.91 Est. Cost/Share $67.21 Unrealized @ Report Date —
— Dow Chemical Company 0.4%
Value $11.06M Shares 227,689 Share Price $48.59 Est. Cost/Share $35.76 Unrealized @ Report Date —
— CA Inc 0.4%
Value $11.05M Shares 356,607 Share Price $30.98 Est. Cost/Share $29.12 Unrealized @ Report Date —
— Harris Corp 0.4%
Value $11.01M Shares 150,527 Share Price $73.16 Est. Cost/Share $57.51 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.4%
Value $10.99M Shares 256,483 Share Price $42.86 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.9%
INTU Intuit Inc 0.4%
Value $10.71M Shares 137,826 Share Price $77.74 * Est. Cost/Share $56.19 Unrealized @ Report Date +23.2%
ADP Automatic Data Processing 0.4%
Value $10.69M Shares 138,403 Share Price $77.27 * Est. Cost/Share $45.18 Unrealized @ Report Date +16.1%
— Vectren Corp 0.4%
Value $10.68M Shares 271,031 Share Price $39.39 Est. Cost/Share $34.47 Unrealized @ Report Date —
— Computer Sciences Corp 0.4%
Value $10.67M Shares 175,445 Share Price $60.82 Est. Cost/Share $43.77 Unrealized @ Report Date —
EMR Emerson Electric 0.4%
Value $10.64M Shares 159,271 Share Price $66.80 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.8%
SMG Scotts Miracle Gro Company 0.4%
Value $10.6M Shares 173,000 Share Price $61.28 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.1%
COST Costco Wholesale Corp 0.4%
Value $10.57M Shares 94,661 Share Price $111.68 * Est. Cost/Share $87.16 Unrealized @ Report Date +4.7%
EAT Brinker Int'l Inc 0.4%
Value $10.4M Shares 198,365 Share Price $52.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +21.1%
AZO Autozone Inc 0.3%
Value $10.21M Shares 19,015 Share Price $537.10 * Est. Cost/Share $409.14 Unrealized @ Report Date +26.8%
GILD Gilead Sciences Inc 0.3%
Value $10.2M Shares 143,903 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.5%
BDX Becton Dickinson & Co 0.3%
Value $10.08M Shares 86,105 Share Price $117.09 * Est. Cost/Share $78.19 Unrealized @ Report Date +16.9%
COR Amerisourcebergen Corp 0.3%
Value $9.952M Shares 151,718 Share Price $65.60 * Est. Cost/Share $38.92 Unrealized @ Report Date +26.6%
UGI UGI Corp 0.3%
Value $9.951M Shares 218,159 Share Price $45.61 * Est. Cost/Share $27.18 Unrealized @ Report Date +5.9%
SNPS Synopsys Inc 0.3%
Value $9.761M Shares 254,107 Share Price $38.41 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.0%
PG Procter & Gamble Co 0.3%
Value $9.723M Shares 120,626 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
TRV Travelers Corp 0.3%
Value $9.549M Shares 112,200 Share Price $85.11 * Est. Cost/Share $63.86 Unrealized @ Report Date +1.2%
JPM JP Morgan Chase & Co 0.3%
Value $9.538M Shares 157,100 Share Price $60.71 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.7%
ORLY O'Reilly Automotive 0.3%
Value $9.515M Shares 64,116 Share Price $148.40 * Est. Cost/Share $7.24 Unrealized @ Report Date +31.8%
DTE DTE Holdings Inc 0.3%
Value $9.418M Shares 126,770 Share Price $74.29 * Est. Cost/Share $38.55 Unrealized @ Report Date +2.3%
CVS CVS Corporation 0.3%
Value $9.375M Shares 125,225 Share Price $74.87 * Est. Cost/Share $42.89 Unrealized @ Report Date +19.2%
SYK Stryker Corp 0.3%
Value $9.354M Shares 114,813 Share Price $81.47 * Est. Cost/Share $60.19 Unrealized @ Report Date +14.7%
HSY Hershey Foods 0.3%
Value $9.346M Shares 89,513 Share Price $104.41 * Est. Cost/Share $66.00 Unrealized @ Report Date +17.0%
— General Electric 0.3%
Value $9.149M Shares 353,354 Share Price $25.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.3%
Value $9.097M Shares 138,753 Share Price $65.56 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.3%
— Kraft Foods Group Inc 0.3%
Value $9.096M Shares 162,137 Share Price $56.10 Est. Cost/Share $55.93 Unrealized @ Report Date —
BR Broadridge Financial Solution 0.3%
Value $9.007M Shares 242,506 Share Price $37.14 * Est. Cost/Share $23.50 Unrealized @ Report Date +28.7%
— Lorillard Inc 0.3%
Value $8.921M Shares 164,955 Share Price $54.08 Est. Cost/Share $43.87 Unrealized @ Report Date —
— Hospitality Properties Trust 0.3%
Value $8.892M Shares 309,600 Share Price $28.72 Est. Cost/Share $27.33 Unrealized @ Report Date —
— Raytheon Co 0.3%
Value $8.838M Shares 89,453 Share Price $98.80 Est. Cost/Share $69.85 Unrealized @ Report Date —
WM Waste Management Inc 0.3%
Value $8.794M Shares 209,009 Share Price $42.07 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.0%
ABT Abbott Labs 0.3%
Value $8.768M Shares 227,658 Share Price $38.51 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
HCA HCA Holdings Inc 0.3%
Value $8.749M Shares 166,636 Share Price $52.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.2%
FISV Fiserv Inc 0.3%
Value $8.722M Shares 153,839 Share Price $56.70 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.5%
EG Everest Re Group 0.3%
Value $8.683M Shares 56,730 Share Price $153.06 * Est. Cost/Share $101.46 Unrealized @ Report Date +13.3%
— Lazard Ltd 0.3%
Value $8.673M Shares 184,168 Share Price $47.09 Est. Cost/Share $42.21 Unrealized @ Report Date —
PEG Public Service Ent 0.3%
Value $8.655M Shares 226,902 Share Price $38.14 * Est. Cost/Share $21.64 Unrealized @ Report Date +4.8%
— Aspen Insurance Hldgs Limited 0.3%
Value $8.62M Shares 217,121 Share Price $39.70 Est. Cost/Share $39.25 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.3%
Value $8.577M Shares 174,063 Share Price $49.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +10.4%
ZBH Zimmer Holdings Inc 0.3%
Value $8.468M Shares 89,531 Share Price $94.58 * Est. Cost/Share $73.24 Unrealized @ Report Date +14.1%
DLTR Dollar Tree Inc Com 0.3%
Value $8.442M Shares 161,781 Share Price $52.18 Est. Cost/Share $52.15 Unrealized @ Report Date +2.0%
— Kellogg Co 0.3%
Value $8.421M Shares 134,274 Share Price $62.72 * Est. Cost/Share $38.77 Unrealized @ Report Date -3.2%
RF Regions Financial Corp 0.3%
Value $8.334M Shares 750,104 Share Price $11.11 * Est. Cost/Share $6.14 Unrealized @ Report Date +15.2%
LUV Southwest Airlines 0.3%
Value $8.16M Shares 345,598 Share Price $23.61 * Est. Cost/Share $13.06 Unrealized @ Report Date +46.9%
DG Dollar General Corp 0.3%
Value $8.158M Shares 147,041 Share Price $55.48 * Est. Cost/Share $46.82 Unrealized @ Report Date +8.1%
— Partnerre Hldgs Ltd Bermuda 0.3%
Value $8.146M Shares 78,696 Share Price $103.51 Est. Cost/Share $92.46 Unrealized @ Report Date —
LEA Lear Corporation 0.3%
Value $8.136M Shares 97,176 Share Price $83.72 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.2%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $8.12M Shares 141,119 Share Price $57.54 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.4%
— Stericycle Inc 0.3%
Value $8.073M Shares 71,052 Share Price $113.62 Est. Cost/Share $111.09 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.3%
Value $8.06M Shares 104,708 Share Price $76.98 * Est. Cost/Share $62.57 Unrealized @ Report Date +3.0%
PPG PPG Industries 0.3%
Value $7.999M Shares 41,345 Share Price $193.47 * Est. Cost/Share $69.16 Unrealized @ Report Date +11.6%
GPN Global Payments Inc 0.3%
Value $7.914M Shares 111,286 Share Price $71.11 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.8%
— L3 Comm Hldg 0.3%
Value $7.862M Shares 66,538 Share Price $118.16 Est. Cost/Share $96.58 Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $7.856M Shares 229,969 Share Price $34.16 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
— Hanesbrands Inc Com 0.3%
Value $7.634M Shares 99,807 Share Price $76.49 Est. Cost/Share $51.42 Unrealized @ Report Date —
V Visa Inc 0.3%
Value $7.571M Shares 35,073 Share Price $215.86 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.4%
AXS Axis Capital Holdings 0.3%
Value $7.553M Shares 164,730 Share Price $45.85 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.0%
AEP American Elec Power 0.3%
Value $7.511M Shares 148,262 Share Price $50.66 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.5%
— Reynolds American Inc 0.3%
Value $7.468M Shares 139,791 Share Price $53.42 Est. Cost/Share $48.79 Unrealized @ Report Date —
— Delphi Automotive 0.2%
Value $7.359M Shares 108,432 Share Price $67.87 Est. Cost/Share $64.22 Unrealized @ Report Date —
COF Capital One Fin'l 0.2%
Value $7.289M Shares 94,465 Share Price $77.16 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.2%
FLR Fluor Corp (New) 0.2%
Value $7.274M Shares 93,568 Share Price $77.74 * Est. Cost/Share $54.47 Unrealized @ Report Date +27.1%
— Wisconsin Energy 0.2%
Value $7.237M Shares 155,449 Share Price $46.56 Est. Cost/Share $40.95 Unrealized @ Report Date —
AES AES Corporation 0.2%
Value $7.199M Shares 504,105 Share Price $14.28 * Est. Cost/Share $8.30 Unrealized @ Report Date +11.8%
— AGL Res Inc 0.2%
Value $7.148M Shares 145,989 Share Price $48.96 Est. Cost/Share $45.55 Unrealized @ Report Date —
— Johnson Controls Inc 0.2%
Value $7.067M Shares 149,342 Share Price $47.32 Est. Cost/Share $36.24 Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $7.035M Shares 147,777 Share Price $47.61 * Est. Cost/Share $35.99 Unrealized @ Report Date +3.0%
BIIB Biogen Idec Inc 0.2%
Value $6.952M Shares 22,728 Share Price $305.88 * Est. Cost/Share $216.51 Unrealized @ Report Date +46.6%
CSX CSX Corp 0.2%
Value $6.952M Shares 239,961 Share Price $28.97 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
AEE Ameren Corporation 0.2%
Value $6.949M Shares 168,649 Share Price $41.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.1%
— Chubb Corp 0.2%
Value $6.916M Shares 77,436 Share Price $89.31 Est. Cost/Share $84.71 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.2%
Value $6.914M Shares 126,485 Share Price $54.66 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.7%
— Exelis Inc 0.2%
Value $6.869M Shares 361,313 Share Price $19.01 Est. Cost/Share $14.83 Unrealized @ Report Date —
OXY Occidental Petroleum 0.2%
Value $6.851M Shares 71,893 Share Price $95.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
BEN Franklin Resources 0.2%
Value $6.837M Shares 126,181 Share Price $54.18 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.1%
SJM JM Smucker Co 0.2%
Value $6.708M Shares 68,981 Share Price $97.24 * Est. Cost/Share $70.98 Unrealized @ Report Date -3.2%
ADI Analog Devices Inc 0.2%
Value $6.605M Shares 124,293 Share Price $53.14 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.4%
RNR Renaissance Holdings Ltd 0.2%
Value $6.603M Shares 67,652 Share Price $97.60 * Est. Cost/Share $89.04 Unrealized @ Report Date +5.2%
JKHY Henry Jack & Assoc Inc 0.2%
Value $6.575M Shares 117,901 Share Price $55.77 * Est. Cost/Share $42.04 Unrealized @ Report Date +17.7%
— Patterson Companies Inc 0.2%
Value $6.463M Shares 154,762 Share Price $41.76 Est. Cost/Share $38.53 Unrealized @ Report Date —
AJG Gallagher Arthur J & C 0.2%
Value $6.456M Shares 135,667 Share Price $47.59 * Est. Cost/Share $33.74 Unrealized @ Report Date +9.6%
SYY Sysco Corp 0.2%
Value $6.33M Shares 175,189 Share Price $36.13 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.3%
— Alleghany Corp Del Com 0.2%
Value $6.253M Shares 15,349 Share Price $407.39 Est. Cost/Share $389.09 Unrealized @ Report Date —
TAP Molson Coors Brewing Co Cl B 0.2%
Value $6.252M Shares 106,211 Share Price $58.86 * Est. Cost/Share $37.35 Unrealized @ Report Date +12.2%
PSA Public Storage Inc 0.2%
Value $6.188M Shares 36,726 Share Price $168.49 * Est. Cost/Share $99.34 Unrealized @ Report Date +3.0%
LNT Alliant Energy Corp 0.2%
Value $6.12M Shares 107,725 Share Price $56.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.5%
CBSH Commerce Bancshare 0.2%
Value $6.116M Shares 131,753 Share Price $46.42 * Est. Cost/Share $23.66 Unrealized @ Report Date +3.6%
— Maxim Integrated Prod 0.2%
Value $6.108M Shares 184,413 Share Price $33.12 Est. Cost/Share $27.85 Unrealized @ Report Date —
MPC Marathon Petroleum 0.2%
Value $6.092M Shares 69,989 Share Price $87.04 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.7%
WDC Western Digital Co 0.2%
Value $5.936M Shares 64,643 Share Price $91.83 * Est. Cost/Share $37.37 Unrealized @ Report Date +43.9%
BOH Bank of Hawaii Corp 0.2%
Value $5.681M Shares 93,716 Share Price $60.62 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.8%
— Actavis Plc Common 0.2%
Value $5.617M Shares 27,286 Share Price $205.86 Est. Cost/Share $151.18 Unrealized @ Report Date —
— Panera Bread Company Class A 0.2%
Value $5.555M Shares 31,474 Share Price $176.49 Est. Cost/Share $178.46 Unrealized @ Report Date —
ED Consolidated Edison 0.2%
Value $5.518M Shares 102,837 Share Price $53.66 * Est. Cost/Share $37.47 Unrealized @ Report Date -6.6%
— Spirit Aerosystems 0.2%
Value $5.513M Shares 195,539 Share Price $28.19 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Celgene Corp 0.2%
Value $5.423M Shares 38,845 Share Price $139.61 Est. Cost/Share $118.57 Unrealized @ Report Date —
— Time Warner Cable Inc 0.2%
Value $5.3M Shares 38,635 Share Price $137.18 Est. Cost/Share $112.09 Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $5.248M Shares 98,830 Share Price $53.10 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $5.175M Shares 94,837 Share Price $54.57 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
— Regal Entertainment 0.2%
Value $5.126M Shares 274,373 Share Price $18.68 Est. Cost/Share $18.00 Unrealized @ Report Date —
ACN Accenture PLC Ireland 0.2%
Value $5.091M Shares 63,857 Share Price $79.73 * Est. Cost/Share $63.71 Unrealized @ Report Date +5.0%
SLB Schlumberger Ltd 0.2%
Value $5.06M Shares 51,897 Share Price $97.50 * Est. Cost/Share $54.67 Unrealized @ Report Date +19.8%
DHR Danaher Corp 0.2%
Value $5.031M Shares 67,076 Share Price $75.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +11.5%
— New York Community Bancorp 0.2%
Value $4.966M Shares 308,975 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
CNK Cinemark Holdings 0.2%
Value $4.891M Shares 168,568 Share Price $29.01 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.7%
GAP Gap Int'l Del 0.2%
Value $4.872M Shares 121,608 Share Price $40.06 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.3%
GD General Dynamics 0.2%
Value $4.852M Shares 44,538 Share Price $108.94 * Est. Cost/Share $64.03 Unrealized @ Report Date +25.1%
— Linear Technology 0.2%
Value $4.833M Shares 99,241 Share Price $48.70 Est. Cost/Share $41.19 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.2%
Value $4.806M Shares 156,217 Share Price $30.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -2.2%
— Ansys Inc 0.2%
Value $4.786M Shares 62,139 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
— Waddell & Reid Finl A 0.2%
Value $4.769M Shares 64,768 Share Price $73.63 Est. Cost/Share $53.51 Unrealized @ Report Date —
AWK American Water Works 0.2%
Value $4.678M Shares 103,028 Share Price $45.41 * Est. Cost/Share $31.85 Unrealized @ Report Date +7.0%
ZTS Zoetis Inc 0.2%
Value $4.674M Shares 161,482 Share Price $28.94 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.2%
SLGN Silgan Holdings Inc 0.2%
Value $4.623M Shares 93,352 Share Price $49.52 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.6%
BA Boeing Company 0.2%
Value $4.608M Shares 36,715 Share Price $125.51 * Est. Cost/Share $94.08 Unrealized @ Report Date +18.7%
— Time Warner Inc 0.2%
Value $4.594M Shares 70,309 Share Price $65.34 Est. Cost/Share $61.59 Unrealized @ Report Date —
MMM 3M Company 0.2%
Value $4.593M Shares 33,851 Share Price $135.68 * Est. Cost/Share $64.22 Unrealized @ Report Date +18.7%
FITB Fifth Third Bancorp 0.2%
Value $4.592M Shares 200,036 Share Price $22.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +17.5%
KO Coca Cola Co 0.2%
Value $4.579M Shares 118,435 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.7%
AAP Advance Auto Parts 0.2%
Value $4.53M Shares 35,808 Share Price $126.51 * Est. Cost/Share $72.02 Unrealized @ Report Date +47.0%
CMS CMS Energy Corp 0.2%
Value $4.526M Shares 154,560 Share Price $29.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.0%
— Madison Square Garden Company 0.2%
Value $4.487M Shares 79,024 Share Price $56.78 Est. Cost/Share $58.47 Unrealized @ Report Date —
ALK Alaska Airgroup Inc 0.2%
Value $4.472M Shares 47,916 Share Price $93.33 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.5%
ALL Allstate Corp 0.2%
Value $4.423M Shares 78,158 Share Price $56.59 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
— People's United Financial Inc 0.1%
Value $4.412M Shares 296,653 Share Price $14.87 Est. Cost/Share $14.86 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.1%
Value $4.41M Shares 71,774 Share Price $61.44 * Est. Cost/Share $37.48 Unrealized @ Report Date +12.2%
— Thomson Reuters Corp 0.1%
Value $4.398M Shares 128,594 Share Price $34.20 Est. Cost/Share $35.01 Unrealized @ Report Date —
— Allied World Assurance Holding 0.1%
Value $4.335M Shares 42,003 Share Price $103.21 Est. Cost/Share $92.02 Unrealized @ Report Date —
PCG PG & E Corp 0.1%
Value $4.32M Shares 99,986 Share Price $43.21 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.3%
TJX TJX Companies Inc 0.1%
Value $4.298M Shares 70,852 Share Price $60.66 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
EBAY EBAY Inc 0.1%
Value $4.268M Shares 77,256 Share Price $55.24 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.3%
CLX Clorox Co 0.1%
Value $4.238M Shares 48,153 Share Price $88.01 * Est. Cost/Share $60.20 Unrealized @ Report Date +4.2%
— Coca Cola Enterprises Inc 0.1%
Value $4.205M Shares 88,030 Share Price $47.77 Est. Cost/Share $35.16 Unrealized @ Report Date —
YUM Yum Brands Inc 0.1%
Value $4.197M Shares 55,665 Share Price $75.40 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.1%
MA Mastercard Inc Class A 0.1%
Value $4.164M Shares 55,732 Share Price $74.71 * Est. Cost/Share $67.25 Unrealized @ Report Date +8.1%
PM Philip Morris Int'l 0.1%
Value $4.048M Shares 49,438 Share Price $81.88 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
HWC Hancock Hldg Co 0.1%
Value $3.89M Shares 106,113 Share Price $36.66 * Est. Cost/Share $30.09 Unrealized @ Report Date +18.1%
HRB Block H & R Inc 0.1%
Value $3.869M Shares 128,152 Share Price $30.19 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.8%
CPA Copa Holdings 0.1%
Value $3.857M Shares 26,559 Share Price $145.22 * Est. Cost/Share $91.64 Unrealized @ Report Date +5.7%
— Dr Pepper Snapple Group 0.1%
Value $3.766M Shares 69,144 Share Price $54.47 Est. Cost/Share $49.04 Unrealized @ Report Date —
MKL Markel Corp 0.1%
Value $3.731M Shares 6,258 Share Price $596.20 * Est. Cost/Share $540.83 Unrealized @ Report Date +5.3%
MTB M & T Bank Corporation 0.1%
Value $3.722M Shares 30,682 Share Price $121.31 * Est. Cost/Share $82.68 Unrealized @ Report Date +0.6%
— MRC Global Inc 0.1%
Value $3.72M Shares 137,957 Share Price $26.96 Est. Cost/Share $27.20 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $3.616M Shares 69,599 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.3%
— Techne Corp 0.1%
Value $3.55M Shares 41,574 Share Price $85.39 Est. Cost/Share $72.01 Unrealized @ Report Date —
GME Gamestop Corp Class A 0.1%
Value $3.51M Shares 85,394 Share Price $41.10 * Est. Cost/Share $8.05 Unrealized @ Report Date -13.9%
— Marathon Oil 0.1%
Value $3.508M Shares 98,750 Share Price $35.52 Est. Cost/Share $34.58 Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $3.496M Shares 58,024 Share Price $60.25 * Est. Cost/Share $47.08 Unrealized @ Report Date +33.7%
TGT Target Corp 0.1%
Value $3.493M Shares 57,725 Share Price $60.51 * Est. Cost/Share $47.87 Unrealized @ Report Date -13.0%
SBUX Starbucks Corp 0.1%
Value $3.48M Shares 47,422 Share Price $73.38 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.9%
PH Parker Hannifin 0.1%
Value $3.466M Shares 28,946 Share Price $119.74 * Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging 0.1%
Value $3.463M Shares 129,488 Share Price $26.74 Est. Cost/Share $22.65 Unrealized @ Report Date —
— Scripps Network Class A 0.1%
Value $3.439M Shares 45,298 Share Price $75.92 Est. Cost/Share $67.61 Unrealized @ Report Date —
— Burger King Worldwide Inc 0.1%
Value $3.434M Shares 129,340 Share Price $26.55 Est. Cost/Share $23.78 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $3.386M Shares 104,188 Share Price $32.50 * Est. Cost/Share $20.48 Unrealized @ Report Date -10.0%
MAS Masco Corp 0.1%
Value $3.362M Shares 151,351 Share Price $22.21 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.6%
MOG/A Moog Inc Cl A 0.1%
Value $3.337M Shares 50,936 Share Price $65.51 * Est. Cost/Share $50.74 Unrealized @ Report Date +15.6%
WTFC Wintrust Finl Corp 0.1%
Value $3.313M Shares 68,082 Share Price $48.66 * Est. Cost/Share $38.66 Unrealized @ Report Date +19.1%
RGA Reinsurance Group of America 0.1%
Value $3.252M Shares 40,837 Share Price $79.63 * Est. Cost/Share $70.88 Unrealized @ Report Date +7.1%
BAH Booz Allen Hamilton 0.1%
Value $3.162M Shares 143,705 Share Price $22.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +26.2%
DUK Duke Energy Corp 0.1%
Value $3.159M Shares 44,342 Share Price $71.24 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.0%
FIS Fidelity Natl Info 0.1%
Value $3.145M Shares 58,833 Share Price $53.46 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.2%
SWKS Skyworks Solutions 0.1%
Value $3.128M Shares 83,365 Share Price $37.52 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.2%
— Esterline Corp 0.1%
Value $3.113M Shares 29,211 Share Price $106.57 Est. Cost/Share $87.74 Unrealized @ Report Date —
ANDE Andersons Inc 0.1%
Value $3.112M Shares 52,527 Share Price $59.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +33.2%
WRB WR Berkley Corp 0.1%
Value $3.106M Shares 74,617 Share Price $41.63 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.6%
BOKF BOK Financial Corp 0.1%
Value $3.092M Shares 44,779 Share Price $69.05 * Est. Cost/Share $47.01 Unrealized @ Report Date +2.9%
TXNM PNM Resources Inc 0.1%
Value $3.086M Shares 114,169 Share Price $27.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +11.0%
— Micros Systems Inc 0.1%
Value $3.01M Shares 56,858 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
— Rock-tenn Company 0.1%
Value $3.004M Shares 28,446 Share Price $105.60 Est. Cost/Share $105.03 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.1%
Value $2.912M Shares 28,472 Share Price $102.28 * Est. Cost/Share $47.33 Unrealized @ Report Date +65.5%
ATO Atmos Energy Corp 0.1%
Value $2.887M Shares 61,238 Share Price $47.14 * Est. Cost/Share $31.45 Unrealized @ Report Date +9.4%
SWX Southwest Gas Co 0.1%
Value $2.851M Shares 53,324 Share Price $53.47 Est. Cost/Share $48.89 Unrealized @ Report Date +9.8%
MAA Mid-Amer Apart Cmty 0.1%
Value $2.842M Shares 41,618 Share Price $68.29 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— Mentor Graphics 0.1%
Value $2.825M Shares 128,277 Share Price $22.02 Est. Cost/Share $20.05 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.1%
Value $2.814M Shares 47,738 Share Price $58.95 * Est. Cost/Share $36.81 Unrealized @ Report Date +48.0%
— UIL Holdings Corporation 0.1%
Value $2.783M Shares 75,583 Share Price $36.82 Est. Cost/Share $37.42 Unrealized @ Report Date —
— Liberty Interactive Corp 0.1%
Value $2.78M Shares 96,269 Share Price $28.88 Est. Cost/Share $23.09 Unrealized @ Report Date —
— Wellpoint Inc 0.1%
Value $2.779M Shares 27,912 Share Price $99.56 Est. Cost/Share $96.93 Unrealized @ Report Date —
POR Portland General Electric 0.1%
Value $2.751M Shares 85,041 Share Price $32.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +1.9%
BKU Bankunited Inc 0.1%
Value $2.745M Shares 78,935 Share Price $34.78 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.1%
— Symantec 0.1%
Value $2.738M Shares 137,069 Share Price $19.98 Est. Cost/Share $22.15 Unrealized @ Report Date —
— Anixter Int'l 0.1%
Value $2.723M Shares 26,821 Share Price $101.52 Est. Cost/Share $77.34 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.1%
Value $2.699M Shares 115,818 Share Price $23.30 * Est. Cost/Share $13.26 Unrealized @ Report Date +21.9%
CACI CACI Int'l Cl A 0.1%
Value $2.681M Shares 36,327 Share Price $73.80 * Est. Cost/Share $60.71 Unrealized @ Report Date +24.9%
PMT Pennymac Mtg Inv 0.1%
Value $2.658M Shares 111,213 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.1%
Value $2.65M Shares 65,171 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
ABM ABM Industries Inc 0.1%
Value $2.649M Shares 92,153 Share Price $28.75 * Est. Cost/Share $20.47 Unrealized @ Report Date +6.9%
LII Lennox Int'l 0.1%
Value $2.632M Shares 28,944 Share Price $90.93 * Est. Cost/Share $69.20 Unrealized @ Report Date +11.4%
— Apache Corp 0.1%
Value $2.612M Shares 31,483 Share Price $82.97 Est. Cost/Share $83.64 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $2.609M Shares 59,369 Share Price $43.95 * Est. Cost/Share $26.61 Unrealized @ Report Date -5.0%
PWR Quanta Services 0.1%
Value $2.603M Shares 70,519 Share Price $36.91 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
LYV Live Nation Inc 0.1%
Value $2.554M Shares 117,404 Share Price $21.75 Est. Cost/Share $15.83 Unrealized @ Report Date +37.2%
— Government Properties Inc 0.1%
Value $2.547M Shares 101,059 Share Price $25.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
STZ Constellation Brands Cl A 0.1%
Value $2.527M Shares 29,730 Share Price $85.00 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
— Colony Finl Inc 0.1%
Value $2.524M Shares 114,970 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.1%
Value $2.521M Shares 71,943 Share Price $35.04 * Est. Cost/Share $27.82 Unrealized @ Report Date +5.5%
— El Paso Electric 0.1%
Value $2.503M Shares 70,032 Share Price $35.74 Est. Cost/Share $35.23 Unrealized @ Report Date —
— Engility Holdings Inc 0.1%
Value $2.47M Shares 54,824 Share Price $45.05 Est. Cost/Share $31.84 Unrealized @ Report Date —
— Privatebancorp Inc 0.1%
Value $2.45M Shares 80,287 Share Price $30.52 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Navigant Consulting Co 0.1%
Value $2.439M Shares 130,681 Share Price $18.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $2.431M Shares 51,938 Share Price $46.81 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.5%
WKC World Fuel Services Corp 0.1%
Value $2.429M Shares 55,060 Share Price $44.12 Est. Cost/Share $40.71 Unrealized @ Report Date +8.6%
ACM Aecom Technology Corp Del 0.1%
Value $2.426M Shares 75,384 Share Price $32.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
— Tupperware Corp 0.1%
Value $2.409M Shares 28,752 Share Price $83.79 Est. Cost/Share $77.70 Unrealized @ Report Date —
PRGO Perrigo Co 0.1%
Value $2.388M Shares 15,437 Share Price $154.69 * Est. Cost/Share $144.14 Unrealized @ Report Date +9.5%
EGBN Eagle Bancorp 0.1%
Value $2.386M Shares 66,086 Share Price $36.10 * Est. Cost/Share $21.64 Unrealized @ Report Date +20.8%
— DuPont Fabros Tech 0.1%
Value $2.385M Shares 99,075 Share Price $24.07 Est. Cost/Share $24.70 Unrealized @ Report Date —
ON On Semiconductor Co 0.1%
Value $2.377M Shares 252,854 Share Price $9.40 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.1%
Value $2.374M Shares 54,632 Share Price $43.45 * Est. Cost/Share $27.85 Unrealized @ Report Date +38.8%
DDS Dillard's Inc 0.1%
Value $2.352M Shares 25,451 Share Price $92.41 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.9%
MDLZ Mondelez Int'l 0.1%
Value $2.351M Shares 68,028 Share Price $34.56 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.4%
BBY Best Buy Inc 0.1%
Value $2.337M Shares 88,469 Share Price $26.42 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.8%
SM SM Energy Co Com 0.1%
Value $2.308M Shares 32,362 Share Price $71.32 * Est. Cost/Share $70.93 Unrealized @ Report Date -2.0%
NCLH Norwegian Cruise Line 0.1%
Value $2.305M Shares 71,423 Share Price $32.27 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
BHE Benchmark Electronics 0.1%
Value $2.304M Shares 101,689 Share Price $22.66 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.1%
— TCF Financial Corp 0.1%
Value $2.298M Shares 137,895 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
LECO Lincoln Electric Holdings 0.1%
Value $2.286M Shares 31,735 Share Price $72.03 Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
UNF Unifirst Corp 0.1%
Value $2.272M Shares 20,662 Share Price $109.96 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
DECK Deckers Outdoor Corp 0.1%
Value $2.267M Shares 28,426 Share Price $79.75 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
WSBC Wesbanco Inc 0.1%
Value $2.266M Shares 71,188 Share Price $31.83 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.4%
EXPE Expedia Inc 0.1%
Value $2.244M Shares 30,943 Share Price $72.52 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.1%
DOV Dover Corp 0.1%
Value $2.23M Shares 27,274 Share Price $81.76 * Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
— First Niagara Finl Grp 0.1%
Value $2.207M Shares 233,524 Share Price $9.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
SCSC Scansource Inc 0.1%
Value $2.171M Shares 53,232 Share Price $40.78 * Est. Cost/Share $38.26 Unrealized @ Report Date +3.0%
ICFI ICF Int'l Inc 0.1%
Value $2.161M Shares 54,276 Share Price $39.82 * Est. Cost/Share $28.39 Unrealized @ Report Date +28.9%
UNH Unitedhealth Group Inc 0.1%
Value $2.158M Shares 26,317 Share Price $82.00 * Est. Cost/Share $60.51 Unrealized @ Report Date +2.7%
LPLA LPL Invt Holdings Inc 0.1%
Value $2.15M Shares 40,909 Share Price $52.56 Est. Cost/Share $37.75 Unrealized @ Report Date +39.8%
BAC Bank of America Corp 0.1%
Value $2.146M Shares 124,767 Share Price $17.20 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.9%
— American Cap Mtg Invt 0.1%
Value $2.133M Shares 113,613 Share Price $18.77 Est. Cost/Share $18.23 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.1%
Value $2.121M Shares 75,140 Share Price $28.23 * Est. Cost/Share $11.61 Unrealized @ Report Date +36.5%
— Schulman A Inc 0.1%
Value $2.112M Shares 58,236 Share Price $36.27 Est. Cost/Share $30.21 Unrealized @ Report Date —
— Donnelley (R R ) & Sons Inc 0.1%
Value $2.098M Shares 117,186 Share Price $17.90 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Greatbatch Inc Com 0.1%
Value $2.096M Shares 45,632 Share Price $45.93 Est. Cost/Share $32.79 Unrealized @ Report Date —
— Spectra Energy Corp 0.1%
Value $2.086M Shares 56,446 Share Price $36.96 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Aspen Technology Inc 0.1%
Value $2.077M Shares 49,031 Share Price $42.36 Est. Cost/Share $33.72 Unrealized @ Report Date —
— Stone Energy Corp 0.1%
Value $2.075M Shares 49,424 Share Price $41.98 Est. Cost/Share $22.04 Unrealized @ Report Date —
— AOL Inc 0.1%
Value $2.069M Shares 47,261 Share Price $43.78 Est. Cost/Share $36.29 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.1%
Value $2.049M Shares 88,039 Share Price $23.27 * Est. Cost/Share $14.58 Unrealized @ Report Date +13.3%
NVR NVR Inc 0.1%
Value $2.042M Shares 1,780 Share Price $1147.19 Est. Cost/Share $1125.83 Unrealized @ Report Date 0.0%
WDAY Workday Inc Cl A 0.1%
Value $2.03M Shares 22,200 Share Price $91.44 * Est. Cost/Share $80.71 Unrealized @ Report Date +18.0%
TMP Tompkins Trustco Inc 0.1%
Value $2.014M Shares 41,121 Share Price $48.98 * Est. Cost/Share $31.78 Unrealized @ Report Date +4.3%
— Sonic Corp 0.1%
Value $2.009M Shares 88,131 Share Price $22.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
TSN Tyson Food Inc 0.1%
Value $2.004M Shares 45,513 Share Price $44.03 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
BDN Brandywine Realty Trust 0.1%
Value $1.967M Shares 135,994 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
INGR Ingredion Intl 0.1%
Value $1.926M Shares 28,285 Share Price $68.09 * Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
SEE Sealed Air Corp 0.1%
Value $1.922M Shares 58,448 Share Price $32.88 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— Brown Shoe Company Inc 0.1%
Value $1.91M Shares 71,931 Share Price $26.55 Est. Cost/Share $22.10 Unrealized @ Report Date —
HIW Highwoods Properties 0.1%
Value $1.872M Shares 48,716 Share Price $38.43 Est. Cost/Share $35.80 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $1.847M Shares 28,729 Share Price $64.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.1%
— Flagstar Bancorp Inc 0.1%
Value $1.834M Shares 82,532 Share Price $22.22 Est. Cost/Share $13.99 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.81M Shares 131,822 Share Price $13.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Rite Aid Corp 0.1%
Value $1.792M Shares 285,646 Share Price $6.27 Est. Cost/Share $4.97 Unrealized @ Report Date —
— First Midwest Bancorp 0.1%
Value $1.785M Shares 104,468 Share Price $17.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.1%
Value $1.782M Shares 70,946 Share Price $25.12 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.0%
SANM Sanmina Corporation 0.1%
Value $1.781M Shares 102,048 Share Price $17.45 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.4%
SXI Standex Int'l Corp Com 0.1%
Value $1.78M Shares 33,220 Share Price $53.58 * Est. Cost/Share $56.77 Unrealized @ Report Date +0.5%
— Select Income REIT 0.1%
Value $1.778M Shares 58,727 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $1.759M Shares 57,938 Share Price $30.36 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
— Perficient Inc Com 0.1%
Value $1.759M Shares 97,062 Share Price $18.12 Est. Cost/Share $13.67 Unrealized @ Report Date —
FN Fabrinet HS 0.1%
Value $1.759M Shares 84,658 Share Price $20.78 * Est. Cost/Share $15.72 Unrealized @ Report Date +20.7%
UCB United Comm Banks GA 0.1%
Value $1.744M Shares 89,820 Share Price $19.42 * Est. Cost/Share $11.35 Unrealized @ Report Date +56.7%
GBX Greenbrier Companies 0.1%
Value $1.743M Shares 38,219 Share Price $45.61 * Est. Cost/Share $21.58 Unrealized @ Report Date +34.4%
AMT American Tower REIT 0.1%
Value $1.743M Shares 21,280 Share Price $81.91 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
SF Stifel Finl Corp 0.1%
Value $1.728M Shares 34,722 Share Price $49.77 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
UTL Unitil Corporation 0.1%
Value $1.726M Shares 52,529 Share Price $32.86 * Est. Cost/Share $29.74 Unrealized @ Report Date +4.3%
— Investment Tech Group 0.1%
Value $1.721M Shares 85,156 Share Price $20.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.1%
Value $1.721M Shares 41,468 Share Price $41.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +8.5%
HURN Huron Consulting Group Inc 0.1%
Value $1.719M Shares 27,119 Share Price $63.39 * Est. Cost/Share $51.84 Unrealized @ Report Date +25.5%
WLK Westlake Chem Corp 0.1%
Value $1.698M Shares 25,656 Share Price $66.18 * Est. Cost/Share $52.39 Unrealized @ Report Date +2.5%
DRH Diamondrock Hospitality 0.1%
Value $1.697M Shares 144,345 Share Price $11.76 Est. Cost/Share $11.40 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market In 0.1%
Value $1.69M Shares 45,747 Share Price $36.94 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
AIR AAR Corp 0.1%
Value $1.686M Shares 64,943 Share Price $25.96 Est. Cost/Share $18.48 Unrealized @ Report Date +42.1%
GPRE Green Plains Renewable Energy 0.1%
Value $1.666M Shares 55,577 Share Price $29.98 * Est. Cost/Share $16.17 Unrealized @ Report Date +51.7%
PLCE Children's Place 0.1%
Value $1.665M Shares 33,410 Share Price $49.84 * Est. Cost/Share $54.19 Unrealized @ Report Date -1.5%
— Williams Clayton Energy 0.1%
Value $1.662M Shares 14,706 Share Price $113.02 Est. Cost/Share $82.00 Unrealized @ Report Date —
MTRX Matrix Service Co 0.1%
Value $1.662M Shares 49,186 Share Price $33.79 * Est. Cost/Share $15.72 Unrealized @ Report Date +90.5%
— Nuvasive Inc 0.1%
Value $1.651M Shares 42,972 Share Price $38.42 Est. Cost/Share $24.79 Unrealized @ Report Date —
— Altisource Residential Co 0.1%
Value $1.649M Shares 52,222 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
LSTR Landstar Sys Inc 0.1%
Value $1.647M Shares 27,800 Share Price $59.24 Est. Cost/Share $55.27 Unrealized @ Report Date —
— Hillshire Brands 0.1%
Value $1.609M Shares 43,168 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $1.6M Shares 39,927 Share Price $40.07 Est. Cost/Share $27.85 Unrealized @ Report Date +46.6%
— Janus Capital Grp 0.1%
Value $1.597M Shares 146,866 Share Price $10.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
EBF Ennis Inc 0.1%
Value $1.594M Shares 96,163 Share Price $16.58 * Est. Cost/Share $8.25 Unrealized @ Report Date -9.5%
— United Tech Co 0.1%
Value $1.589M Shares 13,596 Share Price $116.87 Est. Cost/Share $93.00 Unrealized @ Report Date —
CBT Cabot Corp 0.1%
Value $1.586M Shares 26,852 Share Price $59.06 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— Wilshire Bancorp Inc 0.1%
Value $1.583M Shares 142,577 Share Price $11.10 Est. Cost/Share $10.37 Unrealized @ Report Date —
— Symetra Finl Corp 0.1%
Value $1.577M Shares 79,555 Share Price $19.82 Est. Cost/Share $17.93 Unrealized @ Report Date —
FRME First Merchants Corp 0.1%
Value $1.575M Shares 72,740 Share Price $21.65 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.7%
ROST Ross Stores Inc 0.1%
Value $1.558M Shares 21,755 Share Price $71.62 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.3%
— Circor Int'l Inc 0.1%
Value $1.549M Shares 21,114 Share Price $73.36 Est. Cost/Share $52.75 Unrealized @ Report Date —
— Steelcase Inc 0.1%
Value $1.539M Shares 92,604 Share Price $16.62 Est. Cost/Share $14.59 Unrealized @ Report Date —
— Baker Hughes Inc 0.1%
Value $1.525M Shares 23,452 Share Price $65.03 Est. Cost/Share $56.83 Unrealized @ Report Date —
— Pharmerica Corp 0.1%
Value $1.52M Shares 54,315 Share Price $27.98 Est. Cost/Share $21.82 Unrealized @ Report Date —
EQR Equity Residential Ppt 0.1%
Value $1.504M Shares 25,929 Share Price $58.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.9%
— Kimball Int'l 0.1%
Value $1.485M Shares 81,960 Share Price $18.12 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $1.456M Shares 30,921 Share Price $47.09 Est. Cost/Share $39.01 Unrealized @ Report Date —
— Arkansas Best Corp 0.0%
Value $1.453M Shares 39,318 Share Price $36.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
— Cousins Pptys Inc 0.0%
Value $1.452M Shares 126,505 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— Penn Real Estate Inv Tr 0.0%
Value $1.44M Shares 79,737 Share Price $18.06 Est. Cost/Share $18.70 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.0%
Value $1.439M Shares 46,727 Share Price $30.80 * Est. Cost/Share $19.74 Unrealized @ Report Date +2.6%
KLAC KLA-Tencor Corp 0.0%
Value $1.431M Shares 20,686 Share Price $69.18 * Est. Cost/Share $41.11 Unrealized @ Report Date 0.0%
UFCS United Fire & Casualty 0.0%
Value $1.431M Shares 47,121 Share Price $30.37 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.5%
— Cambrex Corp 0.0%
Value $1.422M Shares 75,323 Share Price $18.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
PTC PTC Inc Co 0.0%
Value $1.418M Shares 40,007 Share Price $35.44 * Est. Cost/Share $27.76 Unrealized @ Report Date +32.4%
— Invesco Mortgage Capital 0.0%
Value $1.417M Shares 86,000 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $1.415M Shares 51,242 Share Price $27.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.9%
— Cash America Int'l 0.0%
Value $1.411M Shares 36,425 Share Price $38.74 Est. Cost/Share $45.46 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $1.405M Shares 71,334 Share Price $19.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Everbank Finl Corp 0.0%
Value $1.4M Shares 70,918 Share Price $19.74 Est. Cost/Share $17.01 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.398M Shares 57,509 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.393M Shares 54,990 Share Price $25.33 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.9%
GPC Genuine Parts 0.0%
Value $1.391M Shares 16,010 Share Price $86.88 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.0%
— First Financial Corp 0.0%
Value $1.389M Shares 22,172 Share Price $62.65 Est. Cost/Share $53.98 Unrealized @ Report Date —
MOD Modine Manufacturing 0.0%
Value $1.383M Shares 94,346 Share Price $14.66 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.8%
— Moneygram Int'l 0.0%
Value $1.369M Shares 77,536 Share Price $17.66 Est. Cost/Share $19.58 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.0%
Value $1.368M Shares 68,838 Share Price $19.87 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.0%
— Teletech Holdings Inc 0.0%
Value $1.364M Shares 55,645 Share Price $24.51 Est. Cost/Share $23.79 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.364M Shares 14,013 Share Price $97.34 * Est. Cost/Share $81.86 Unrealized @ Report Date +15.8%
TPC Tutor Perini Corp 0.0%
Value $1.359M Shares 47,371 Share Price $28.69 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
RRGB Red Robin Gourmet Burgers 0.0%
Value $1.356M Shares 18,908 Share Price $71.72 Est. Cost/Share $66.27 Unrealized @ Report Date +6.2%
UCTT Ultra Clean Holdings 0.0%
Value $1.354M Shares 102,952 Share Price $13.15 * Est. Cost/Share $7.38 Unrealized @ Report Date +69.1%
CHE Chemed Corp 0.0%
Value $1.352M Shares 15,114 Share Price $89.45 * Est. Cost/Share $68.54 Unrealized @ Report Date +12.6%
ERIE Erie Indemnity Co 0.0%
Value $1.348M Shares 19,316 Share Price $69.79 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.4%
WD Walker & Dunlop Inc Com 0.0%
Value $1.342M Shares 82,037 Share Price $16.36 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.7%
— Spartan Stores Inc 0.0%
Value $1.338M Shares 57,644 Share Price $23.21 Est. Cost/Share $20.16 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $1.323M Shares 21,824 Share Price $60.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +57.9%
— Sanderson Farms 0.0%
Value $1.313M Shares 16,723 Share Price $78.51 Est. Cost/Share $66.71 Unrealized @ Report Date —
— MDC Partners Inc 0.0%
Value $1.312M Shares 57,482 Share Price $22.82 Est. Cost/Share $25.58 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $1.308M Shares 21,134 Share Price $61.89 * Est. Cost/Share $50.40 Unrealized @ Report Date +11.8%
— Neenah Paper Inc 0.0%
Value $1.305M Shares 25,214 Share Price $51.76 Est. Cost/Share $41.09 Unrealized @ Report Date —
— Aceto Corp 0.0%
Value $1.304M Shares 64,897 Share Price $20.09 Est. Cost/Share $16.85 Unrealized @ Report Date —
— Alliance Healthcare Services 0.0%
Value $1.299M Shares 38,719 Share Price $33.55 Est. Cost/Share $27.70 Unrealized @ Report Date —
— Cleco Corporation 0.0%
Value $1.296M Shares 25,609 Share Price $50.61 Est. Cost/Share $45.96 Unrealized @ Report Date —
M Macys Inc 0.0%
Value $1.295M Shares 21,837 Share Price $59.30 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
BANF Bancfirst Corp 0.0%
Value $1.295M Shares 22,859 Share Price $56.65 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.1%
FCNCA First Citizens Bancshares Inc 0.0%
Value $1.288M Shares 5,347 Share Price $240.88 * Est. Cost/Share $191.45 Unrealized @ Report Date +12.4%
— Maiden Holdings Lts 0.0%
Value $1.287M Shares 103,070 Share Price $12.49 Est. Cost/Share $11.22 Unrealized @ Report Date —
— Allergan Inc 0.0%
Value $1.286M Shares 10,359 Share Price $124.14 Est. Cost/Share $111.10 Unrealized @ Report Date —
— Amtrust Financial Services 0.0%
Value $1.285M Shares 34,142 Share Price $37.64 Est. Cost/Share $34.15 Unrealized @ Report Date —
— Exterran Holdings Inc 0.0%
Value $1.282M Shares 29,210 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $1.271M Shares 40,760 Share Price $31.18 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.1%
SIGI Selective Ins Group Inc 0.0%
Value $1.265M Shares 54,224 Share Price $23.33 * Est. Cost/Share $20.39 Unrealized @ Report Date -3.3%
SRCE 1st Source Corp 0.0%
Value $1.264M Shares 39,370 Share Price $32.11 Est. Cost/Share $24.71 Unrealized @ Report Date —
CPK Chesapeake Utils 0.0%
Value $1.264M Shares 20,011 Share Price $63.17 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.0%
MZTI Lancaster Colony Corp 0.0%
Value $1.264M Shares 12,705 Share Price $99.49 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.7%
SEM Select Medical Hldgs Corp 0.0%
Value $1.257M Shares 100,961 Share Price $12.45 * Est. Cost/Share $3.92 Unrealized @ Report Date +37.5%
BIO Bio-Rad Labs - Cl A 0.0%
Value $1.256M Shares 9,798 Share Price $128.19 Est. Cost/Share $118.28 Unrealized @ Report Date +8.4%
— American Railcar Inds Inc 0.0%
Value $1.254M Shares 17,905 Share Price $70.04 Est. Cost/Share $70.04 Unrealized @ Report Date —
— Steris Corporation 0.0%
Value $1.253M Shares 26,228 Share Price $47.77 Est. Cost/Share $43.27 Unrealized @ Report Date —
— Sapient Corp 0.0%
Value $1.253M Shares 73,406 Share Price $17.07 Est. Cost/Share $17.37 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.0%
Value $1.244M Shares 28,233 Share Price $44.06 Est. Cost/Share $32.45 Unrealized @ Report Date +37.3%
CAKE Cheesecake Factory 0.0%
Value $1.244M Shares 26,111 Share Price $47.64 * Est. Cost/Share $31.60 Unrealized @ Report Date +16.5%
— Rait Financial Trust 0.0%
Value $1.242M Shares 146,207 Share Price $8.49 Est. Cost/Share $7.50 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.241M Shares 27,509 Share Price $45.11 Est. Cost/Share $45.16 Unrealized @ Report Date +1.2%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.239M Shares 61,245 Share Price $20.23 Est. Cost/Share $17.33 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $1.236M Shares 17,222 Share Price $71.77 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
— Cedar Shopping Centers Inc 0.0%
Value $1.234M Shares 201,897 Share Price $6.11 Est. Cost/Share $5.18 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1.234M Shares 33,825 Share Price $36.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.0%
SNA Snap-On Inc 0.0%
Value $1.23M Shares 10,831 Share Price $113.56 * Est. Cost/Share $79.24 Unrealized @ Report Date +4.7%
MSA MSA Safety 0.0%
Value $1.227M Shares 21,521 Share Price $57.01 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
— PHH Corp 0.0%
Value $1.218M Shares 47,123 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $1.217M Shares 25,925 Share Price $46.94 Est. Cost/Share $38.20 Unrealized @ Report Date —
— Winthrop Realty Trust 0.0%
Value $1.216M Shares 104,848 Share Price $11.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.214M Shares 59,740 Share Price $20.32 * Est. Cost/Share $14.44 Unrealized @ Report Date +30.6%
— Alexion Pharm 0.0%
Value $1.214M Shares 7,979 Share Price $152.15 Est. Cost/Share $95.25 Unrealized @ Report Date —
— Western Refng Inc Com 0.0%
Value $1.213M Shares 31,409 Share Price $38.62 Est. Cost/Share $28.23 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $1.21M Shares 34,532 Share Price $35.04 Est. Cost/Share $29.42 Unrealized @ Report Date +18.4%
CATO Cato Corp Class A 0.0%
Value $1.207M Shares 44,635 Share Price $27.04 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.0%
MYE Myers Industries Inc 0.0%
Value $1.206M Shares 60,542 Share Price $19.92 * Est. Cost/Share $12.66 Unrealized @ Report Date +8.5%
PZZA Papa John's Int'l 0.0%
Value $1.205M Shares 23,118 Share Price $52.12 * Est. Cost/Share $28.27 Unrealized @ Report Date +38.4%
PRU Prudential Finl 0.0%
Value $1.203M Shares 14,203 Share Price $84.70 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
— Renewable Energy Group 0.0%
Value $1.201M Shares 100,153 Share Price $11.99 Est. Cost/Share $13.66 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.199M Shares 10,704 Share Price $112.01 * Est. Cost/Share $80.06 Unrealized @ Report Date +9.8%
UFI Unifi Corp 0.0%
Value $1.194M Shares 51,724 Share Price $23.08 * Est. Cost/Share $19.83 Unrealized @ Report Date +23.1%
FBP First Bancorp PR Com New 0.0%
Value $1.192M Shares 218,974 Share Price $5.44 * Est. Cost/Share $5.03 Unrealized @ Report Date -14.1%
— HSN Inc 0.0%
Value $1.191M Shares 19,929 Share Price $59.76 Est. Cost/Share $56.80 Unrealized @ Report Date —
AVA Avista Corp Com 0.0%
Value $1.19M Shares 38,815 Share Price $30.66 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.3%
— PS Business Parks Inc CA 0.0%
Value $1.189M Shares 14,219 Share Price $83.62 Est. Cost/Share $72.88 Unrealized @ Report Date —
NNBR NN Inc 0.0%
Value $1.185M Shares 60,130 Share Price $19.71 * Est. Cost/Share $11.47 Unrealized @ Report Date +50.6%
— Pioneer Energy Svcs 0.0%
Value $1.184M Shares 91,421 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
PNC PNC Financial Services 0.0%
Value $1.176M Shares 13,510 Share Price $87.05 * Est. Cost/Share $53.48 Unrealized @ Report Date +6.2%
— Treehouse Foods Inc 0.0%
Value $1.174M Shares 16,306 Share Price $72.00 Est. Cost/Share $66.24 Unrealized @ Report Date —
— Journal Communications 0.0%
Value $1.171M Shares 132,063 Share Price $8.87 Est. Cost/Share $8.04 Unrealized @ Report Date —
SSNC SS&C Technologies Hldgs 0.0%
Value $1.17M Shares 29,220 Share Price $40.04 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.8%
— Ultimate Software Group 0.0%
Value $1.165M Shares 8,503 Share Price $137.01 Est. Cost/Share $137.01 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $1.159M Shares 69,359 Share Price $16.71 * Est. Cost/Share $12.80 Unrealized @ Report Date +9.6%
— Calamos Asset Management 0.0%
Value $1.155M Shares 89,320 Share Price $12.93 Est. Cost/Share $11.54 Unrealized @ Report Date —
EARN Ellington Residential Mortg 0.0%
Value $1.145M Shares 67,646 Share Price $16.93 Est. Cost/Share $15.84 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $1.145M Shares 127,448 Share Price $8.98 Est. Cost/Share $8.75 Unrealized @ Report Date —
— Alon USA Energy Inc 0.0%
Value $1.143M Shares 76,487 Share Price $14.94 Est. Cost/Share $13.89 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $1.141M Shares 19,013 Share Price $60.01 Est. Cost/Share $58.59 Unrealized @ Report Date +3.3%
— Western Asset Mtg Cap 0.0%
Value $1.136M Shares 72,616 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.136M Shares 45,321 Share Price $25.07 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.6%
— Total Sys Svcs Inc 0.0%
Value $1.123M Shares 36,904 Share Price $30.43 Est. Cost/Share $24.79 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $1.11M Shares 16,018 Share Price $69.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +49.1%
— AG Mtg Invt Trust 0.0%
Value $1.107M Shares 63,200 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Mwi Veterinary Supply Inc 0.0%
Value $1.106M Shares 7,106 Share Price $155.64 Est. Cost/Share $123.63 Unrealized @ Report Date —
CBRL Cracker Barrel 0.0%
Value $1.106M Shares 11,366 Share Price $97.31 * Est. Cost/Share $51.52 Unrealized @ Report Date +17.0%
— Intralinks Hldgs 0.0%
Value $1.102M Shares 107,654 Share Price $10.24 Est. Cost/Share $9.43 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $1.098M Shares 21,921 Share Price $50.09 * Est. Cost/Share $34.95 Unrealized @ Report Date +20.8%
MGEE MGE Energy Inc 0.0%
Value $1.092M Shares 27,817 Share Price $39.26 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.9%
— Einstein Noah Rest Group 0.0%
Value $1.083M Shares 65,745 Share Price $16.47 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BNC Bancorp Co 0.0%
Value $1.081M Shares 62,376 Share Price $17.33 Est. Cost/Share $14.89 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $1.076M Shares 15,908 Share Price $67.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +10.4%
— Manning & Napier Inc. 0.0%
Value $1.073M Shares 63,947 Share Price $16.78 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $1.072M Shares 49,746 Share Price $21.55 Est. Cost/Share $16.24 Unrealized @ Report Date —
SLRC Solar Cap Ltd Co 0.0%
Value $1.064M Shares 48,811 Share Price $21.80 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value $1.063M Shares 40,740 Share Price $26.09 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.9%
IDA Idacorp Inc 0.0%
Value $1.06M Shares 19,109 Share Price $55.47 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.4%
WSFS WSFS Financial Corp 0.0%
Value $1.058M Shares 14,807 Share Price $71.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.0%
ACIW ACI Worldwide Inc 0.0%
Value $1.054M Shares 17,807 Share Price $59.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +24.1%
GT Goodyear Tire & Rubber 0.0%
Value $1.053M Shares 40,272 Share Price $26.15 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— RCS Capital Corp 0.0%
Value $1.052M Shares 27,009 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
UVSP Univest Corp Pa Com 0.0%
Value $1.051M Shares 51,177 Share Price $20.54 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.5%
FIX Comfort Systems USA 0.0%
Value $1.044M Shares 68,452 Share Price $15.25 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— Syntel Inc 0.0%
Value $1.044M Shares 11,607 Share Price $89.95 Est. Cost/Share $64.13 Unrealized @ Report Date —
— Magellan Health Services 0.0%
Value $1.04M Shares 17,518 Share Price $59.37 Est. Cost/Share $58.46 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.0%
Value $1.039M Shares 21,531 Share Price $48.26 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
COLM Columbia Sportswear Co 0.0%
Value $1.034M Shares 12,510 Share Price $82.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +28.7%
BKH Black Hills Corp 0.0%
Value $1.033M Shares 17,908 Share Price $57.68 * Est. Cost/Share $30.35 Unrealized @ Report Date +19.1%
PSMT Pricesmart Inc Com 0.0%
Value $1.03M Shares 10,204 Share Price $100.94 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.8%
JJSF J and J Snack Foods Corp 0.0%
Value $1.028M Shares 10,705 Share Price $96.03 * Est. Cost/Share $62.41 Unrealized @ Report Date +19.3%
MTRN Materion Corp Com 0.0%
Value $1.025M Shares 30,204 Share Price $33.94 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.4%
NEOG Neogen Corp 0.0%
Value $1.024M Shares 22,761 Share Price $44.99 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.3%
— Sovran Self Storage 0.0%
Value $1.022M Shares 13,906 Share Price $73.49 Est. Cost/Share $65.11 Unrealized @ Report Date —
— FBR & Co 0.0%
Value $1.021M Shares 39,527 Share Price $25.83 Est. Cost/Share $25.80 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $1.017M Shares 69,601 Share Price $14.61 * Est. Cost/Share $5.94 Unrealized @ Report Date +19.1%
— Hittie Microwave Corp 0.0%
Value $1.016M Shares 16,102 Share Price $63.10 Est. Cost/Share $58.57 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $1.002M Shares 23,511 Share Price $42.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.9%
— Bob Evans Farms 0.0%
Value $996K Shares 19,908 Share Price $50.03 Est. Cost/Share $48.59 Unrealized @ Report Date —
— Susquehanna Bancshares 0.0%
Value $993K Shares 87,316 Share Price $11.37 Est. Cost/Share $12.79 Unrealized @ Report Date —
CCOI Cogent Communications Group 0.0%
Value $992K Shares 27,911 Share Price $35.54 * Est. Cost/Share $15.89 Unrealized @ Report Date +39.4%
— Inland Real Estate 0.0%
Value $992K Shares 93,983 Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $992K Shares 43,334 Share Price $22.89 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MagicJack Vocal Tec Ltd 0.0%
Value $986K Shares 46,415 Share Price $21.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $983K Shares 28,014 Share Price $35.09 Est. Cost/Share $37.91 Unrealized @ Report Date —
— Ocwen Finl Corp 0.0%
Value $980K Shares 25,000 Share Price $39.20 Est. Cost/Share $55.45 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $972K Shares 14,278 Share Price $68.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.2%
— Meridian Bioscience 0.0%
Value $968K Shares 44,396 Share Price $21.80 Est. Cost/Share $21.55 Unrealized @ Report Date —
HTH Hilltop Hldgs 0.0%
Value $965K Shares 40,523 Share Price $23.81 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
TTEK Tetra Tech Inc 0.0%
Value $963K Shares 32,529 Share Price $29.60 * Est. Cost/Share $5.31 Unrealized @ Report Date +9.7%
— Empire District Electric 0.0%
Value $959K Shares 39,416 Share Price $24.33 Est. Cost/Share $23.62 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $959K Shares 48,533 Share Price $19.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +19.5%
LFUS Littelfuse Inc 0.0%
Value $956K Shares 10,203 Share Price $93.70 Est. Cost/Share $71.82 Unrealized @ Report Date +28.4%
DGX Quest Diagnostics 0.0%
Value $951K Shares 16,407 Share Price $57.96 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.1%
VSEC VSE Corp 0.0%
Value $950K Shares 18,010 Share Price $52.75 * Est. Cost/Share $15.97 Unrealized @ Report Date +35.8%
— Scana Corp Com 0.0%
Value $946K Shares 18,426 Share Price $51.34 Est. Cost/Share $49.00 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $941K Shares 7,303 Share Price $128.85 Est. Cost/Share $128.85 Unrealized @ Report Date —
— Cyberonics 0.0%
Value $941K Shares 14,406 Share Price $65.32 Est. Cost/Share $53.77 Unrealized @ Report Date —
— Heartland Financial USA 0.0%
Value $941K Shares 34,856 Share Price $27.00 Est. Cost/Share $27.42 Unrealized @ Report Date —
— Medicines Co 0.0%
Value $936K Shares 32,910 Share Price $28.44 Est. Cost/Share $31.38 Unrealized @ Report Date —
INDB Independent Bank Corp/MA 0.0%
Value $932K Shares 23,657 Share Price $39.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
NHI Natl Health Investors 0.0%
Value $932K Shares 15,404 Share Price $60.50 Est. Cost/Share $59.44 Unrealized @ Report Date —
— Montpelier Re Holdings Ltd 0.0%
Value $926K Shares 31,112 Share Price $29.76 Est. Cost/Share $25.02 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide 0.0%
Value $926K Shares 16,559 Share Price $55.92 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value $923K Shares 9,457 Share Price $97.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +61.5%
GSBC Great Southern Bancorp 0.0%
Value $920K Shares 30,617 Share Price $30.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.6%
PBH Prestige Brands Holdings Inc. 0.0%
Value $920K Shares 33,725 Share Price $27.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.4%
TSCO Tractor Supply Co 0.0%
Value $919K Shares 13,007 Share Price $70.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.1%
— Chemical Finl Corp 0.0%
Value $918K Shares 28,265 Share Price $32.48 Est. Cost/Share $27.61 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $916K Shares 35,305 Share Price $25.95 Est. Cost/Share $19.49 Unrealized @ Report Date +32.2%
MASI Masimo Corp Com 0.0%
Value $913K Shares 33,413 Share Price $27.32 * Est. Cost/Share $23.11 Unrealized @ Report Date +23.4%
— Bank of Kentucky Finl Corp 0.0%
Value $906K Shares 24,111 Share Price $37.58 Est. Cost/Share $33.62 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $906K Shares 35,814 Share Price $25.30 Est. Cost/Share $14.48 Unrealized @ Report Date +74.4%
THFF First Finl Corp Indiana 0.0%
Value $904K Shares 26,813 Share Price $33.71 * Est. Cost/Share $22.10 Unrealized @ Report Date +4.3%
— Bed Bath & Beyond 0.0%
Value $904K Shares 13,130 Share Price $68.85 Est. Cost/Share $76.24 Unrealized @ Report Date —
— Comscore Inc Com 0.0%
Value $903K Shares 27,515 Share Price $32.82 Est. Cost/Share $24.86 Unrealized @ Report Date —
AMG Affiliated Managers 0.0%
Value $902K Shares 4,506 Share Price $200.18 * Est. Cost/Share $193.15 Unrealized @ Report Date -1.6%
PGR Progressive Corp 0.0%
Value $901K Shares 37,177 Share Price $24.24 * Est. Cost/Share $17.14 Unrealized @ Report Date -0.0%
— Coherent Inc 0.0%
Value $896K Shares 13,710 Share Price $65.35 Est. Cost/Share $66.20 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $895K Shares 11,353 Share Price $78.83 Est. Cost/Share $79.12 Unrealized @ Report Date 0.0%
RNST Renasant Corp 0.0%
Value $888K Shares 30,561 Share Price $29.06 Est. Cost/Share $24.33 Unrealized @ Report Date +20.1%
HAE Haemonetics Corp 0.0%
Value $887K Shares 27,210 Share Price $32.60 * Est. Cost/Share $40.60 Unrealized @ Report Date -5.9%
— Premiere Global Svcs Inc 0.0%
Value $887K Shares 73,530 Share Price $12.06 Est. Cost/Share $12.07 Unrealized @ Report Date —
POWL Powell Ind Inc 0.0%
Value $882K Shares 13,611 Share Price $64.80 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.2%
— NIC Inc 0.0%
Value $878K Shares 45,423 Share Price $19.33 Est. Cost/Share $16.66 Unrealized @ Report Date —
AXP American Express 0.0%
Value $876K Shares 9,721 Share Price $90.11 * Est. Cost/Share $63.23 Unrealized @ Report Date +19.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value $876K Shares 27,668 Share Price $31.66 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
SRI Stoneridge Inc 0.0%
Value $869K Shares 77,320 Share Price $11.24 Est. Cost/Share $9.26 Unrealized @ Report Date +21.4%
— Natl Western Life Ins Co 0.0%
Value $869K Shares 3,552 Share Price $244.65 Est. Cost/Share $212.60 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $863K Shares 10,507 Share Price $82.14 Est. Cost/Share $74.42 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.0%
Value $862K Shares 7,506 Share Price $114.84 Est. Cost/Share $104.60 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $858K Shares 15,207 Share Price $56.42 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.8%
REX Rex American Resources 0.0%
Value $856K Shares 15,000 Share Price $57.07 * Est. Cost/Share $5.63 Unrealized @ Report Date +36.0%
CALM Cal Maine Foods Inc Com N 0.0%
Value $855K Shares 13,609 Share Price $62.83 * Est. Cost/Share $15.56 Unrealized @ Report Date +22.8%
PFS Provident Finl Services 0.0%
Value $855K Shares 46,514 Share Price $18.38 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.8%
— Cabot Microelectonics 0.0%
Value $853K Shares 19,367 Share Price $44.04 Est. Cost/Share $34.76 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $851K Shares 32,764 Share Price $25.97 * Est. Cost/Share $17.86 Unrealized @ Report Date +27.4%
CBU Community Bk Sys Inc 0.0%
Value $851K Shares 21,809 Share Price $39.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.9%
SCL Stepan Co 0.0%
Value $847K Shares 13,110 Share Price $64.61 * Est. Cost/Share $57.76 Unrealized @ Report Date +8.6%
IDT IDT Corp Com Cl B 0.0%
Value $846K Shares 50,729 Share Price $16.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +24.4%
— Global Brass and Copper 0.0%
Value $840K Shares 53,263 Share Price $15.77 Est. Cost/Share $16.85 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $838K Shares 20,323 Share Price $41.23 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.1%
— Forward Air Corporation 0.0%
Value $835K Shares 18,107 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
EXPO Exponet Inc 0.0%
Value $834K Shares 11,105 Share Price $75.10 * Est. Cost/Share $12.14 Unrealized @ Report Date +32.0%
— Enstar Group Ltd 0.0%
Value $832K Shares 6,101 Share Price $136.37 Est. Cost/Share $133.84 Unrealized @ Report Date —
CINF Cincinnati Fin'l 0.0%
Value $829K Shares 17,024 Share Price $48.70 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.8%
NBTB NBT Bancorp Inc 0.0%
Value $825K Shares 33,711 Share Price $24.47 Est. Cost/Share $23.18 Unrealized @ Report Date +4.3%
— Symmetry Med In 0.0%
Value $821K Shares 81,585 Share Price $10.06 Est. Cost/Share $8.65 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $813K Shares 49,658 Share Price $16.37 Est. Cost/Share $17.44 Unrealized @ Report Date —
BF/B Brown-Foreman Cl B 0.0%
Value $809K Shares 9,010 Share Price $89.79 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%
ZEUS Olympic Steel Inc 0.0%
Value $802K Shares 27,913 Share Price $28.73 Est. Cost/Share $26.33 Unrealized @ Report Date +7.0%
— Cantel Med Corp 0.0%
Value $798K Shares 23,665 Share Price $33.72 Est. Cost/Share $33.26 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $797K Shares 36,223 Share Price $22.00 Est. Cost/Share $24.64 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $789K Shares 4,001 Share Price $197.20 * Est. Cost/Share $53.48 Unrealized @ Report Date +7.8%
— Comverse Inc 0.0%
Value $786K Shares 22,717 Share Price $34.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $782K Shares 30,026 Share Price $26.04 * Est. Cost/Share $16.18 Unrealized @ Report Date +36.1%
— Yahoo Inc 0.0%
Value $779K Shares 21,678 Share Price $35.94 Est. Cost/Share $29.32 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $779K Shares 21,909 Share Price $35.56 Est. Cost/Share $29.13 Unrealized @ Report Date —
— Laclede Group Inc 0.0%
Value $779K Shares 16,501 Share Price $47.21 Est. Cost/Share $45.65 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $776K Shares 24,999 Share Price $31.04 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.3%
CACC Credit Acceptance Corp 0.0%
Value $769K Shares 5,404 Share Price $142.30 * Est. Cost/Share $107.85 Unrealized @ Report Date +26.3%
— Newport Corp 0.0%
Value $768K Shares 37,128 Share Price $20.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $766K Shares 16,707 Share Price $45.85 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.9%
WERN Werner Enterprises Inc 0.0%
Value $756K Shares 29,611 Share Price $25.53 Est. Cost/Share $23.99 Unrealized @ Report Date +6.7%
JBHT Hunt (JB) Transport 0.0%
Value $747K Shares 10,379 Share Price $71.97 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.8%
— Fidelity Natl Financial 0.0%
Value $746K Shares 23,700 Share Price $31.48 Est. Cost/Share $23.84 Unrealized @ Report Date —
— Parker Drilling Co 0.0%
Value $742K Shares 104,637 Share Price $7.09 Est. Cost/Share $4.99 Unrealized @ Report Date —
WTM White Mtns Ins Group 0.0%
Value $741K Shares 1,235 Share Price $600.00 * Est. Cost/Share $583.55 Unrealized @ Report Date 0.0%
— Fidelity Southern Corp 0.0%
Value $740K Shares 52,914 Share Price $13.98 Est. Cost/Share $16.35 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $738K Shares 9,503 Share Price $77.66 * Est. Cost/Share $48.25 Unrealized @ Report Date +24.7%
TBRG Computer Prog and Sys 0.0%
Value $737K Shares 11,405 Share Price $64.62 * Est. Cost/Share $41.96 Unrealized @ Report Date +26.5%
SAM Boston Beer Inc 0.0%
Value $735K Shares 3,002 Share Price $244.84 * Est. Cost/Share $215.96 Unrealized @ Report Date +5.5%
TFSL TFS Finl 0.0%
Value $734K Shares 58,995 Share Price $12.44 * Est. Cost/Share $5.64 Unrealized @ Report Date +9.0%
— Popeyes Louisiana Kitchen Inc 0.0%
Value $732K Shares 18,006 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
CWT California Water Service 0.0%
Value $731K Shares 30,507 Share Price $23.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +11.0%
CHCO City Holding Co 0.0%
Value $721K Shares 16,060 Share Price $44.89 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.4%
AMSF Amerisafe Inc 0.0%
Value $721K Shares 16,407 Share Price $43.94 * Est. Cost/Share $13.95 Unrealized @ Report Date +24.8%
— Microsemi Corp 0.0%
Value $717K Shares 28,609 Share Price $25.06 Est. Cost/Share $24.97 Unrealized @ Report Date —
— St Jude Med Inc 0.0%
Value $714K Shares 10,905 Share Price $65.47 Est. Cost/Share $45.63 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $712K Shares 47,436 Share Price $15.01 Est. Cost/Share $17.99 Unrealized @ Report Date —
— MCG Capital Corp 0.0%
Value $709K Shares 186,922 Share Price $3.79 Est. Cost/Share $5.21 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $708K Shares 16,206 Share Price $43.69 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.0%
— Core-Mark Holdings Co 0.0%
Value $705K Shares 9,708 Share Price $72.62 Est. Cost/Share $63.54 Unrealized @ Report Date —
— Advent Software Inc 0.0%
Value $703K Shares 23,922 Share Price $29.39 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $701K Shares 4,702 Share Price $149.09 Est. Cost/Share $149.09 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $701K Shares 15,600 Share Price $44.94 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.7%
— Wesco Aircrafts Hldgs 0.0%
Value $696K Shares 31,610 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— Family Dollar Stores Inc 0.0%
Value $696K Shares 11,988 Share Price $58.06 Est. Cost/Share $62.37 Unrealized @ Report Date —
LKFN Lake Land Finl 0.0%
Value $693K Shares 17,206 Share Price $40.28 * Est. Cost/Share $13.55 Unrealized @ Report Date +38.8%
— First NBC Bank Hldgs 0.0%
Value $688K Shares 19,710 Share Price $34.91 Est. Cost/Share $32.33 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $685K Shares 6,909 Share Price $99.15 Est. Cost/Share $89.61 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $685K Shares 9,909 Share Price $69.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.7%
BLMN Bloomin Brands Inc 0.0%
Value $682K Shares 28,273 Share Price $24.12 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.6%
FFIC Flushing Financial Corp 0.0%
Value $682K Shares 32,360 Share Price $21.08 * Est. Cost/Share $9.68 Unrealized @ Report Date +26.5%
— Waste Connections Inc 0.0%
Value $680K Shares 15,498 Share Price $43.88 Est. Cost/Share $41.80 Unrealized @ Report Date —
ANIK Anika Therapeutics 0.0%
Value $679K Shares 16,507 Share Price $41.13 * Est. Cost/Share $23.57 Unrealized @ Report Date +57.7%
— Mantech Int'l Corp A 0.0%
Value $674K Shares 22,914 Share Price $29.41 Est. Cost/Share $29.93 Unrealized @ Report Date —
MCRI Monarch Casino & Rest 0.0%
Value $674K Shares 36,367 Share Price $18.53 Est. Cost/Share $17.22 Unrealized @ Report Date +8.8%
— Viewpoint Finl Grp 0.0%
Value $674K Shares 23,360 Share Price $28.85 Est. Cost/Share $22.33 Unrealized @ Report Date —
— Semgroup Corp Cl A 0.0%
Value $670K Shares 10,200 Share Price $65.69 Est. Cost/Share $53.91 Unrealized @ Report Date —
PROV Provident Finl Hldg 0.0%
Value $669K Shares 43,368 Share Price $15.43 Est. Cost/Share $16.62 Unrealized @ Report Date -8.8%
— United Online Inc 0.0%
Value $667K Shares 57,697 Share Price $11.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
HBNC Horizon Bancorp 0.0%
Value $664K Shares 29,791 Share Price $22.29 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.4%
— Union Bankshares Corp New 0.0%
Value $662K Shares 26,014 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— Bravo Brio Restaurant Group 0.0%
Value $660K Shares 46,709 Share Price $14.13 Est. Cost/Share $16.27 Unrealized @ Report Date —
QNST Qunstreet Inc Com 0.0%
Value $659K Shares 99,246 Share Price $6.64 * Est. Cost/Share $7.74 Unrealized @ Report Date -4.3%
— Capital Bank Finl Corp 0.0%
Value $657K Shares 26,158 Share Price $25.12 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Mylan Labs Inc 0.0%
Value $656K Shares 13,424 Share Price $48.87 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Aetna Inc New 0.0%
Value $656K Shares 8,748 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $655K Shares 17,428 Share Price $37.58 * Est. Cost/Share $24.41 Unrealized @ Report Date +44.4%
— Praxair 0.0%
Value $655K Shares 4,997 Share Price $131.08 Est. Cost/Share $130.11 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $653K Shares 10,905 Share Price $59.88 * Est. Cost/Share $65.90 Unrealized @ Report Date -6.5%
— CDI Corp 0.0%
Value $651K Shares 37,938 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CFFI C&F Financial Corporation 0.0%
Value $649K Shares 19,560 Share Price $33.18 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.9%
FBNC First Bancorp/NC 0.0%
Value $645K Shares 33,917 Share Price $19.02 * Est. Cost/Share $12.44 Unrealized @ Report Date +14.2%
— NPS Pharmaceuticals 0.0%
Value $644K Shares 21,515 Share Price $29.93 Est. Cost/Share $31.59 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $641K Shares 17,793 Share Price $36.03 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.7%
— Global Cash Access Hldgs 0.0%
Value $636K Shares 92,600 Share Price $6.87 Est. Cost/Share $8.10 Unrealized @ Report Date —
— Corporate Executive Board Co 0.0%
Value $632K Shares 8,504 Share Price $74.32 Est. Cost/Share $70.99 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $631K Shares 26,908 Share Price $23.45 Est. Cost/Share $28.34 Unrealized @ Report Date -15.8%
— Mainsource Financial Group Inc 0.0%
Value $630K Shares 36,819 Share Price $17.11 Est. Cost/Share $13.90 Unrealized @ Report Date —
— Centurytel 0.0%
Value $628K Shares 19,120 Share Price $32.85 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Corelogic Inc 0.0%
Value $627K Shares 20,871 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
— G & K Services Inc Cl A 0.0%
Value $625K Shares 10,204 Share Price $61.25 Est. Cost/Share $47.66 Unrealized @ Report Date —
— Pike Electric Corp 0.0%
Value $625K Shares 58,016 Share Price $10.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $625K Shares 49,211 Share Price $12.70 Est. Cost/Share $6.49 Unrealized @ Report Date +96.1%
— Infinity Prop & Casualty 0.0%
Value $616K Shares 9,104 Share Price $67.66 Est. Cost/Share $61.17 Unrealized @ Report Date —
— Navigators Group Inc 0.0%
Value $615K Shares 10,007 Share Price $61.46 Est. Cost/Share $58.59 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $614K Shares 27,216 Share Price $22.56 Est. Cost/Share $20.58 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate 0.0%
Value $614K Shares 36,915 Share Price $16.63 Est. Cost/Share $16.36 Unrealized @ Report Date —
CDW CDW Corporation 0.0%
Value $612K Shares 22,300 Share Price $27.44 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.4%
— Fred's Inc 0.0%
Value $602K Shares 33,413 Share Price $18.02 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CSS Industries Inc 0.0%
Value $600K Shares 22,205 Share Price $27.02 Est. Cost/Share $24.86 Unrealized @ Report Date —
— Demandware Inc Co 0.0%
Value $596K Shares 9,303 Share Price $64.07 Est. Cost/Share $48.69 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $587K Shares 20,527 Share Price $28.60 * Est. Cost/Share $23.20 Unrealized @ Report Date +18.2%
SAFT Safety Insurance Group 0.0%
Value $582K Shares 10,807 Share Price $53.85 * Est. Cost/Share $51.71 Unrealized @ Report Date +6.3%
FFBC First Finl Bancorp 0.0%
Value $579K Shares 32,182 Share Price $17.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.5%
— First Defiance Financial Co 0.0%
Value $566K Shares 20,863 Share Price $27.13 Est. Cost/Share $23.98 Unrealized @ Report Date —
— Healthsouth Corp New 0.0%
Value $565K Shares 15,711 Share Price $35.96 Est. Cost/Share $34.69 Unrealized @ Report Date —
— Hanger Ortho Group 0.0%
Value $563K Shares 16,706 Share Price $33.70 Est. Cost/Share $32.81 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $561K Shares 21,564 Share Price $26.02 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRD/B Crawford & Co Cl B 0.0%
Value $557K Shares 51,026 Share Price $10.92 * Est. Cost/Share $5.25 Unrealized @ Report Date +27.7%
— Atlantic Tele Network Inc 0.0%
Value $555K Shares 8,405 Share Price $66.03 Est. Cost/Share $51.22 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $551K Shares 210 Share Price $2623.81 * Est. Cost/Share $2658.17 Unrealized @ Report Date -4.3%
HON Honeywell Int'l Inc 0.0%
Value $544K Shares 5,864 Share Price $92.77 * Est. Cost/Share $53.13 Unrealized @ Report Date +21.8%
— US Ecology Inc 0.0%
Value $543K Shares 14,607 Share Price $37.17 Est. Cost/Share $27.50 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $542K Shares 18,216 Share Price $29.75 * Est. Cost/Share $23.50 Unrealized @ Report Date +22.2%
CRVL Corvel Corp 0.0%
Value $538K Shares 10,811 Share Price $49.76 * Est. Cost/Share $9.45 Unrealized @ Report Date +69.3%
— Biglari Hldgs 0.0%
Value $537K Shares 1,100 Share Price $488.18 Est. Cost/Share $431.53 Unrealized @ Report Date —
— Southwest Bancorp 0.0%
Value $537K Shares 30,400 Share Price $17.66 Est. Cost/Share $13.71 Unrealized @ Report Date —
— Arris Group 0.0%
Value $536K Shares 18,996 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
— Du Pont (E I) DeNemours 0.0%
Value $535K Shares 7,960 Share Price $67.21 Est. Cost/Share $52.52 Unrealized @ Report Date —
— Cardtronics Inc Com 0.0%
Value $529K Shares 13,608 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— Javelin Mgmt 0.0%
Value $523K Shares 38,939 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $522K Shares 17,118 Share Price $30.49 * Est. Cost/Share $25.65 Unrealized @ Report Date +25.7%
ROP Roper Industries Inc 0.0%
Value $522K Shares 3,909 Share Price $133.54 * Est. Cost/Share $126.73 Unrealized @ Report Date 0.0%
— EMC Corp 0.0%
Value $515K Shares 18,766 Share Price $27.44 Est. Cost/Share $23.69 Unrealized @ Report Date —
— Era Group Inc 0.0%
Value $514K Shares 17,508 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $509K Shares 16,997 Share Price $29.95 * Est. Cost/Share $23.21 Unrealized @ Report Date -2.3%
STBA S&T Bancorp Inc 0.0%
Value $508K Shares 21,405 Share Price $23.73 Est. Cost/Share $19.13 Unrealized @ Report Date +23.0%
TYL Tyler Technologies Inc 0.0%
Value $503K Shares 6,004 Share Price $83.78 * Est. Cost/Share $64.83 Unrealized @ Report Date +48.9%
WBS Webster Fin'l Corp 0.0%
Value $502K Shares 16,150 Share Price $31.08 Est. Cost/Share $26.71 Unrealized @ Report Date +15.0%
— Westmoreland Coal Co 0.0%
Value $501K Shares 16,804 Share Price $29.81 Est. Cost/Share $15.61 Unrealized @ Report Date —
— AVG Technologies 0.0%
Value $500K Shares 23,824 Share Price $20.99 Est. Cost/Share $19.70 Unrealized @ Report Date —
EGY Vaalco Energy Inc New 0.0%
Value $497K Shares 58,114 Share Price $8.55 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.0%
— Quality Sys Inc 0.0%
Value $495K Shares 29,318 Share Price $16.88 Est. Cost/Share $21.08 Unrealized @ Report Date —
— Chiquita Brands 0.0%
Value $485K Shares 38,930 Share Price $12.46 Est. Cost/Share $12.67 Unrealized @ Report Date —
— American Science & Eng 0.0%
Value $484K Shares 7,202 Share Price $67.20 Est. Cost/Share $61.97 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $484K Shares 6,411 Share Price $75.50 * Est. Cost/Share $31.23 Unrealized @ Report Date +11.8%
— Houston Wire & Cable Co 0.0%
Value $483K Shares 36,727 Share Price $13.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $481K Shares 12,007 Share Price $40.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
— Consolidated Comm 0.0%
Value $479K Shares 23,909 Share Price $20.03 Est. Cost/Share $19.66 Unrealized @ Report Date —
PB Prosperity Bancshares 0.0%
Value $476K Shares 7,195 Share Price $66.16 * Est. Cost/Share $36.30 Unrealized @ Report Date +26.5%
FCBC First Comm Bancshares 0.0%
Value $474K Shares 28,956 Share Price $16.37 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.9%
— Mallinckrodt Plc 0.0%
Value $474K Shares 7,462 Share Price $63.52 Est. Cost/Share $50.71 Unrealized @ Report Date —
— Access Natl Corp 0.0%
Value $472K Shares 29,116 Share Price $16.21 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $469K Shares 14,859 Share Price $31.56 Est. Cost/Share $35.02 Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $468K Shares 26,411 Share Price $17.72 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Arthrocare Corp 0.0%
Value $468K Shares 9,703 Share Price $48.23 Est. Cost/Share $37.71 Unrealized @ Report Date —
— Towers Watson & Co 0.0%
Value $468K Shares 4,102 Share Price $114.09 Est. Cost/Share $89.17 Unrealized @ Report Date —
— Epiq Systems Inc 0.0%
Value $463K Shares 33,933 Share Price $13.64 Est. Cost/Share $13.47 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $463K Shares 15,201 Share Price $30.46 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Precision Castparts 0.0%
Value $458K Shares 1,810 Share Price $253.04 Est. Cost/Share $227.39 Unrealized @ Report Date —
— Express Scripts Holdings Co 0.0%
Value $452K Shares 6,015 Share Price $75.15 Est. Cost/Share $65.14 Unrealized @ Report Date —
GIFI Gulf Island Fabric 0.0%
Value $452K Shares 20,911 Share Price $21.62 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
COKE Coca Cola Bottling Co 0.0%
Value $451K Shares 5,305 Share Price $85.01 * Est. Cost/Share $5.67 Unrealized @ Report Date +23.7%
— Firstmerit Corp 0.0%
Value $451K Shares 21,650 Share Price $20.83 Est. Cost/Share $20.20 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $446K Shares 17,008 Share Price $26.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $446K Shares 9,408 Share Price $47.41 Est. Cost/Share $47.76 Unrealized @ Report Date —
FAF First Amer Finl Corp 0.0%
Value $444K Shares 16,709 Share Price $26.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +9.2%
NRIM Northrim Bancorp Inc 0.0%
Value $443K Shares 17,209 Share Price $25.74 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.0%
CVLT Commvault System Inc 0.0%
Value $442K Shares 6,800 Share Price $65.00 * Est. Cost/Share $78.27 Unrealized @ Report Date -11.6%
— Handy & Harman Ltd Co 0.0%
Value $441K Shares 20,009 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— American Natl Bnkshs 0.0%
Value $439K Shares 18,656 Share Price $23.53 Est. Cost/Share $23.76 Unrealized @ Report Date —
— Bancorpsouth Inc 0.0%
Value $437K Shares 17,500 Share Price $24.97 Est. Cost/Share $25.34 Unrealized @ Report Date —
— Del Friscos Restaurant Group 0.0%
Value $436K Shares 15,606 Share Price $27.94 Est. Cost/Share $20.83 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $435K Shares 21,009 Share Price $20.71 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Spirit Airlines 0.0%
Value $434K Shares 7,303 Share Price $59.43 Est. Cost/Share $45.41 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $429K Shares 23,000 Share Price $18.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
WMK Weis Mkts Inc Com 0.0%
Value $429K Shares 8,704 Share Price $49.29 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.3%
TRMK Trustmark Corp 0.0%
Value $428K Shares 16,850 Share Price $25.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.2%
NKE Nike Inc 0.0%
Value $425K Shares 5,741 Share Price $74.03 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.7%
— Acxiom Corp 0.0%
Value $424K Shares 12,307 Share Price $34.45 Est. Cost/Share $22.69 Unrealized @ Report Date —
CZNC Citizens & Northn Corp 0.0%
Value $420K Shares 21,259 Share Price $19.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.1%
LDOS Leidos Holdings Inc 0.0%
Value $419K Shares 11,840 Share Price $35.39 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
FICO Fair Isaac and Co 0.0%
Value $410K Shares 7,404 Share Price $55.38 Est. Cost/Share $46.20 Unrealized @ Report Date +19.2%
WEYS Weyco Group Inc 0.0%
Value $409K Shares 15,107 Share Price $27.07 Est. Cost/Share $28.43 Unrealized @ Report Date -4.1%
— Lab Corp of American Holding 0.0%
Value $407K Shares 4,139 Share Price $98.33 Est. Cost/Share $96.93 Unrealized @ Report Date —
PRSU Viad Corporation 0.0%
Value $405K Shares 16,806 Share Price $24.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +32.9%
— Barry R Corp Ohio 0.0%
Value $401K Shares 21,212 Share Price $18.90 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Metro Bancorp Inc 0.0%
Value $400K Shares 18,905 Share Price $21.16 Est. Cost/Share $20.12 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $395K Shares 11,405 Share Price $34.63 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $393K Shares 8,705 Share Price $45.15 * Est. Cost/Share $14.40 Unrealized @ Report Date +8.6%
NPK Natl Presto Inds Inc 0.0%
Value $391K Shares 5,002 Share Price $78.17 Est. Cost/Share $76.01 Unrealized @ Report Date +2.8%
— Nielson Holdings NV Com 0.0%
Value $389K Shares 8,700 Share Price $44.71 Est. Cost/Share $33.59 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $389K Shares 10,871 Share Price $35.78 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Gladstone Cap Corp 0.0%
Value $386K Shares 38,200 Share Price $10.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
WHF Whitehorse Finance LLC 0.0%
Value $383K Shares 27,215 Share Price $14.07 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.9%
— Cablevision Systems 0.0%
Value $380K Shares 22,502 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $372K Shares 5,300 Share Price $70.19 Est. Cost/Share $63.41 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $370K Shares 6,943 Share Price $53.29 * Est. Cost/Share $50.87 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $370K Shares 10,302 Share Price $35.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
BLKB Blackbaud Inc 0.0%
Value $370K Shares 11,804 Share Price $31.35 * Est. Cost/Share $34.11 Unrealized @ Report Date -5.9%
— Stamps Com Inc 0.0%
Value $370K Shares 11,018 Share Price $33.58 Est. Cost/Share $40.54 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $369K Shares 6,602 Share Price $55.89 * Est. Cost/Share $53.72 Unrealized @ Report Date +1.8%
MRTN Marten Transport Ltd 0.0%
Value $368K Shares 17,069 Share Price $21.56 * Est. Cost/Share $4.96 Unrealized @ Report Date +31.6%
— Shiloh Ind Inc 0.0%
Value $366K Shares 20,610 Share Price $17.76 Est. Cost/Share $15.60 Unrealized @ Report Date —
CCNE CNB Financial Corp PA 0.0%
Value $363K Shares 20,511 Share Price $17.70 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
NHC Natl Healthcare Corp 0.0%
Value $363K Shares 6,502 Share Price $55.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.2%
— Brocade Communications 0.0%
Value $363K Shares 34,150 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— Demand Media Inc 0.0%
Value $363K Shares 74,714 Share Price $4.86 Est. Cost/Share $6.01 Unrealized @ Report Date —
— Opentable Inc 0.0%
Value $362K Shares 4,702 Share Price $76.99 Est. Cost/Share $65.65 Unrealized @ Report Date —
— Web Com Group Inc Com 0.0%
Value $361K Shares 10,603 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
PGC Peapack-Gladstone Finl 0.0%
Value $360K Shares 16,355 Share Price $22.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.2%
— Dime Cmnty Bancshares 0.0%
Value $359K Shares 21,100 Share Price $17.01 Est. Cost/Share $15.44 Unrealized @ Report Date —
— Broadcom Corp 0.0%
Value $358K Shares 11,352 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $356K Shares 41,579 Share Price $8.56 * Est. Cost/Share $7.54 Unrealized @ Report Date +8.8%
— Conversant Inc 0.0%
Value $354K Shares 12,551 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $350K Shares 5,104 Share Price $68.57 Est. Cost/Share $58.33 Unrealized @ Report Date —
MOFG Midwestone Financial Group Inc 0.0%
Value $344K Shares 13,603 Share Price $25.29 Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
— Int'l Rectifier Corp 0.0%
Value $343K Shares 12,517 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— Middleburg Financial 0.0%
Value $340K Shares 19,258 Share Price $17.66 Est. Cost/Share $18.86 Unrealized @ Report Date —
ONB Old Natl Bancorp 0.0%
Value $340K Shares 22,750 Share Price $14.95 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— XO Communications Inc 0.0%
Value $340K Shares 33,455 Share Price $10.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
SGA Saga Comm Inc 0.0%
Value $336K Shares 6,752 Share Price $49.76 Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
OCFC Oceanfirst Finl Corp 0.0%
Value $334K Shares 18,861 Share Price $17.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +22.8%
HAL Halliburton Company 0.0%
Value $333K Shares 5,644 Share Price $59.00 * Est. Cost/Share $38.59 Unrealized @ Report Date +10.9%
— Destination Maternity Corp 0.0%
Value $332K Shares 12,115 Share Price $27.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
WASH Wash Tr Bancorp Inc 0.0%
Value $332K Shares 8,855 Share Price $37.49 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.4%
— Platinum Underwriters Hldgs 0.0%
Value $331K Shares 5,506 Share Price $60.12 Est. Cost/Share $57.62 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $331K Shares 4,407 Share Price $75.11 * Est. Cost/Share $88.44 Unrealized @ Report Date +2.1%
— Depomed Inc 0.0%
Value $330K Shares 22,706 Share Price $14.53 Est. Cost/Share $8.30 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $328K Shares 2,200 Share Price $149.09 * Est. Cost/Share $96.30 Unrealized @ Report Date +5.2%
— Dynamic Matls Corp 0.0%
Value $321K Shares 16,809 Share Price $19.10 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CareFusion Inc 0.0%
Value $320K Shares 7,942 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— USA Mobility Inc 0.0%
Value $319K Shares 17,502 Share Price $18.23 Est. Cost/Share $14.28 Unrealized @ Report Date —
— Cowen Group Inc 0.0%
Value $318K Shares 72,000 Share Price $4.42 Est. Cost/Share $3.92 Unrealized @ Report Date —
— DFC Global Corp 0.0%
Value $317K Shares 35,816 Share Price $8.85 Est. Cost/Share $13.09 Unrealized @ Report Date —
MLAB Mesa Labs Inc Com 0.0%
Value $316K Shares 3,501 Share Price $90.26 * Est. Cost/Share $60.64 Unrealized @ Report Date +32.4%
— BBCN Bancorp Inc 0.0%
Value $315K Shares 18,350 Share Price $17.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $314K Shares 19,663 Share Price $15.97 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.4%
MCHB Homestreet Inc 0.0%
Value $312K Shares 15,955 Share Price $19.55 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.9%
TXN Texas Instruments 0.0%
Value $312K Shares 6,601 Share Price $47.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +26.2%
— Bryn Mawr Corp 0.0%
Value $311K Shares 10,804 Share Price $28.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
SFNC Simmons 1st Natl Corp 0.0%
Value $310K Shares 8,304 Share Price $37.33 * Est. Cost/Share $14.70 Unrealized @ Report Date +22.4%
— Omnivision Tech 0.0%
Value $310K Shares 17,514 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
PETS Petmed Express Inc 0.0%
Value $309K Shares 23,008 Share Price $13.43 * Est. Cost/Share $13.04 Unrealized @ Report Date +6.3%
— Intervest Bancshares Corp 0.0%
Value $307K Shares 41,177 Share Price $7.46 Est. Cost/Share $7.55 Unrealized @ Report Date —
AORT Cryolife Inc 0.0%
Value $305K Shares 30,606 Share Price $9.97 Est. Cost/Share $6.57 Unrealized @ Report Date +52.4%
HTB Hometrust Bancshares Inc 0.0%
Value $304K Shares 19,206 Share Price $15.83 Est. Cost/Share $16.19 Unrealized @ Report Date -2.7%
ARW Arrow Electrs Inc 0.0%
Value $300K Shares 5,051 Share Price $59.39 * Est. Cost/Share $50.81 Unrealized @ Report Date +7.1%
FRCB First Republic Bancorp CA 0.0%
Value $298K Shares 5,503 Share Price $54.15 * Est. Cost/Share $35.36 Unrealized @ Report Date +35.8%
— Qad Inc Cl A 0.0%
Value $297K Shares 14,504 Share Price $20.48 Est. Cost/Share $17.73 Unrealized @ Report Date —
AIN Albany Int'l Cl A 0.0%
Value $296K Shares 8,301 Share Price $35.66 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
FDP Fresh Del Monte 0.0%
Value $296K Shares 10,707 Share Price $27.65 * Est. Cost/Share $21.26 Unrealized @ Report Date +1.6%
DIS Walt Disney Productions 0.0%
Value $294K Shares 3,660 Share Price $80.33 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
SAMG Silvercrest Asset Mgmt 0.0%
Value $290K Shares 15,806 Share Price $18.35 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.1%
— Harbinger Group 0.0%
Value $290K Shares 23,700 Share Price $12.24 Est. Cost/Share $11.86 Unrealized @ Report Date —
PLPC Preformed Line Products 0.0%
Value $288K Shares 4,200 Share Price $68.57 * Est. Cost/Share $72.11 Unrealized @ Report Date -7.8%
WSBF Waterstone Financial Inc New 0.0%
Value $287K Shares 27,615 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— Enterprise Bancorp Inc 0.0%
Value $286K Shares 14,056 Share Price $20.35 Est. Cost/Share $20.96 Unrealized @ Report Date —
WAL Western Alliance Banco 0.0%
Value $285K Shares 11,550 Share Price $24.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +49.4%
— Monotype Imaging Holdings 0.0%
Value $284K Shares 9,404 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $283K Shares 6,061 Share Price $46.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +19.5%
CASH Meta Finl Group 0.0%
Value $283K Shares 6,302 Share Price $44.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
CATY Cathay General Bancorp 0.0%
Value $283K Shares 11,200 Share Price $25.27 * Est. Cost/Share $14.04 Unrealized @ Report Date +26.7%
WSO Watsco Inc 0.0%
Value $280K Shares 2,800 Share Price $100.00 * Est. Cost/Share $91.53 Unrealized @ Report Date +5.5%
PLUS Eplus Inc com 0.0%
Value $280K Shares 5,005 Share Price $55.94 * Est. Cost/Share $12.46 Unrealized @ Report Date +12.9%
— Digital River Inc 0.0%
Value $280K Shares 16,010 Share Price $17.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Monsanto Co 0.0%
Value $278K Shares 2,443 Share Price $113.79 Est. Cost/Share $99.07 Unrealized @ Report Date —
— American Equity Invest 0.0%
Value $277K Shares 11,715 Share Price $23.64 Est. Cost/Share $21.23 Unrealized @ Report Date —
— Aeroflex Hldgs Corp 0.0%
Value $277K Shares 33,309 Share Price $8.32 Est. Cost/Share $7.89 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $277K Shares 20,650 Share Price $13.41 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.3%
— Atrion Corporation Delaware 0.0%
Value $276K Shares 900 Share Price $306.67 Est. Cost/Share $306.67 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.0%
Value $274K Shares 21,726 Share Price $12.61 Est. Cost/Share $13.20 Unrealized @ Report Date —
LCUT Lifetime Brands Inc Com 0.0%
Value $267K Shares 14,907 Share Price $17.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +13.8%
— Yadkin Finl 0.0%
Value $265K Shares 12,352 Share Price $21.45 Est. Cost/Share $17.30 Unrealized @ Report Date —
— Delek US Hldgs 0.0%
Value $265K Shares 9,108 Share Price $29.10 Est. Cost/Share $28.79 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $264K Shares 6,425 Share Price $41.09 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.9%
NJR New Jersey Resources 0.0%
Value $264K Shares 5,301 Share Price $49.80 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
AROW Arrow Financial 0.0%
Value $263K Shares 9,931 Share Price $26.48 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.5%
PEBO Peoples Bancorp 0.0%
Value $262K Shares 10,557 Share Price $24.82 * Est. Cost/Share $19.05 Unrealized @ Report Date +22.3%
— NorthStar Realty Finance Corp 0.0%
Value $262K Shares 16,205 Share Price $16.17 Est. Cost/Share $9.10 Unrealized @ Report Date —
EFSC Enterprise Finl Services 0.0%
Value $260K Shares 12,954 Share Price $20.07 * Est. Cost/Share $12.69 Unrealized @ Report Date +23.7%
— Thoratec Corp 0.0%
Value $259K Shares 7,210 Share Price $35.92 Est. Cost/Share $36.64 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $259K Shares 15,081 Share Price $17.17 Est. Cost/Share $16.61 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $253K Shares 11,706 Share Price $21.61 Est. Cost/Share $22.93 Unrealized @ Report Date —
— Global Sources Ltd Ord 0.0%
Value $251K Shares 27,910 Share Price $8.99 Est. Cost/Share $6.80 Unrealized @ Report Date —
TCBI Texas Capital Bancshares 0.0%
Value $250K Shares 3,846 Share Price $65.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +16.0%
WINA Winmark Corp Com 0.0%
Value $250K Shares 3,301 Share Price $75.73 * Est. Cost/Share $61.87 Unrealized @ Report Date +31.4%
— Photomedex Inc 0.0%
Value $249K Shares 15,708 Share Price $15.85 Est. Cost/Share $12.99 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $246K Shares 11,716 Share Price $21.00 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— Penford CP 0.0%
Value $246K Shares 17,107 Share Price $14.38 Est. Cost/Share $12.86 Unrealized @ Report Date —
— Adams Res & Energy Inc Co 0.0%
Value $244K Shares 4,205 Share Price $58.03 Est. Cost/Share $68.61 Unrealized @ Report Date —
— Pacific Premier Bancorp 0.0%
Value $240K Shares 14,856 Share Price $16.16 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Qiagen NV Ord 0.0%
Value $235K Shares 11,140 Share Price $21.10 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Washington Banking Co 0.0%
Value $233K Shares 13,055 Share Price $17.85 Est. Cost/Share $14.17 Unrealized @ Report Date —
— JMP Group Inc 0.0%
Value $232K Shares 32,507 Share Price $7.14 Est. Cost/Share $6.86 Unrealized @ Report Date —
— Move Inc Com 0.0%
Value $229K Shares 19,808 Share Price $11.56 Est. Cost/Share $12.84 Unrealized @ Report Date —
— Meridian Interstate Bancorp 0.0%
Value $228K Shares 8,902 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $226K Shares 30,717 Share Price $7.36 Est. Cost/Share $6.43 Unrealized @ Report Date +15.6%
— MB Financial Bank N A 0.0%
Value $225K Shares 7,250 Share Price $31.03 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Home Ln Servicing Solution 0.0%
Value $224K Shares 10,350 Share Price $21.64 Est. Cost/Share $23.65 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $221K Shares 32,250 Share Price $6.85 Est. Cost/Share $8.25 Unrealized @ Report Date —
— Solera Holdings Inc 0.0%
Value $218K Shares 3,438 Share Price $63.41 Est. Cost/Share $55.67 Unrealized @ Report Date —
WHG Westwood Holdings Grp Inc 0.0%
Value $214K Shares 3,407 Share Price $62.81 * Est. Cost/Share $54.49 Unrealized @ Report Date +7.6%
ULH Universal Truckload Services 0.0%
Value $209K Shares 7,212 Share Price $28.98 Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
— Twenty-First Century Fox Cl A 0.0%
Value $205K Shares 6,393 Share Price $32.07 Est. Cost/Share $33.84 Unrealized @ Report Date —
— TGC Industries Inc 0.0%
Value $202K Shares 33,893 Share Price $5.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
AP Ampco-Pittsburgh Corp Com 0.0%
Value $201K Shares 10,607 Share Price $18.95 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— American Software Inc 0.0%
Value $199K Shares 19,531 Share Price $10.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
— Fortegra Finl Corp 0.0%
Value $192K Shares 27,300 Share Price $7.03 Est. Cost/Share $7.34 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $191K Shares 26,400 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— Trans World Entmt Corp 0.0%
Value $185K Shares 50,734 Share Price $3.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $179K Shares 11,880 Share Price $15.07 * Est. Cost/Share $10.18 Unrealized @ Report Date +23.7%
NPKI Newpark Res Inc 0.0%
Value $177K Shares 15,407 Share Price $11.49 Est. Cost/Share $10.45 Unrealized @ Report Date +9.5%
— Medical Action Inds 0.0%
Value $175K Shares 25,106 Share Price $6.97 Est. Cost/Share $7.46 Unrealized @ Report Date —
— Hardinge Inc 0.0%
Value $162K Shares 11,211 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $157K Shares 10,503 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
SKYW Skywest 0.0%
Value $149K Shares 11,600 Share Price $12.84 Est. Cost/Share $15.22 Unrealized @ Report Date -14.0%
— Seachange Int'l Inc 0.0%
Value $146K Shares 13,900 Share Price $10.50 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Harte-Hanks Inc 0.0%
Value $142K Shares 16,009 Share Price $8.87 Est. Cost/Share $8.76 Unrealized @ Report Date —
— Natl Penn Bancshares 0.0%
Value $136K Shares 13,000 Share Price $10.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Apollo Investment Corp 0.0%
Value $128K Shares 15,300 Share Price $8.37 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Intersections Inc 0.0%
Value $118K Shares 19,910 Share Price $5.93 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $116K Shares 17,988 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $106K Shares 17,651 Share Price $6.01 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— Realnetworks Inc 0.0%
Value $106K Shares 13,906 Share Price $7.62 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Bank Mutual Corp 0.0%
Value $106K Shares 16,615 Share Price $6.38 Est. Cost/Share $5.65 Unrealized @ Report Date —
— First Busey Corp 0.0%
Value $85,000 Shares 14,500 Share Price $5.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $51,000 Shares 11,010 Share Price $4.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
— Equal Energy Ltd 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share $5.44 Unrealized @ Report Date —