MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $2,944,327 (100.0% shares, 0.0% debt)

Holdings (868)

MSFT Microsoft Corp 1.6%
Value ($000) $48,439 Shares 1,181,719 Est. Cost $27.78 Unrealized +12.5%
Google Inc Class A 1.6%
Value ($000) $47,229 Shares 42,376 Est. Cost $895.49 Unrealized
WFC Wells Fargo & Co 1.3%
Value ($000) $37,824 Shares 760,419 Est. Cost $28.11 Unrealized +18.9%
VZ Verizon Communications 1.2%
Value ($000) $36,363 Shares 764,407 Est. Cost $26.78 Unrealized -3.4%
IBM Int'l Business Machines 1.2%
Value ($000) $35,967 Shares 186,851 Est. Cost $118.16 Unrealized -7.6%
JNJ Johnson & Johnson 1.2%
Value ($000) $35,216 Shares 358,503 Est. Cost $60.83 Unrealized +9.5%
PFE Pfizer Inc 1.1%
Value ($000) $32,640 Shares 1,016,166 Est. Cost $16.86 Unrealized +8.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $30,859 Shares 315,911 Est. Cost $53.69 Unrealized +8.2%
CVX Chevron Corp 1.0%
Value ($000) $29,547 Shares 248,477 Est. Cost $71.23 Unrealized -1.2%
ORCL Oracle Systems Corp 1.0%
Value ($000) $28,783 Shares 703,559 Est. Cost $27.84 Unrealized +14.9%
HD Home Depot 1.0%
Value ($000) $28,497 Shares 360,119 Est. Cost $57.26 Unrealized +5.2%
UNP Union Pacific Corp 0.9%
Value ($000) $27,733 Shares 147,782 Est. Cost $58.85 Unrealized +16.0%
AAPL Apple Computer Inc 0.9%
Value ($000) $25,774 Shares 48,018 Est. Cost $13.16 Unrealized +26.0%
MCK McKesson Corp 0.9%
Value ($000) $25,121 Shares 142,268 Est. Cost $103.68 Unrealized +54.5%
Viacom Inc Cl B 0.8%
Value ($000) $22,554 Shares 265,366 Est. Cost $69.53 Unrealized
Medtronic Inc 0.7%
Value ($000) $21,710 Shares 352,773 Est. Cost $52.65 Unrealized
CAH Cardinal Health Inc 0.7%
Value ($000) $21,691 Shares 309,959 Est. Cost $34.25 Unrealized +47.4%
ABBV AbbVie Inc 0.7%
Value ($000) $21,187 Shares 412,180 Est. Cost $27.71 Unrealized +13.7%
LMT Lockheed Martin Corp 0.7%
Value ($000) $20,515 Shares 125,670 Est. Cost $102.19 Unrealized +10.9%
MRK Merck and Co Inc 0.7%
Value ($000) $20,456 Shares 360,331 Est. Cost $30.94 Unrealized +15.6%
KR Kroger Co 0.7%
Value ($000) $19,877 Shares 455,359 Est. Cost $13.95 Unrealized +14.0%
PSX Phillips 66 0.7%
Value ($000) $19,263 Shares 249,966 Est. Cost $43.97 Unrealized +13.3%
PEP Pepsico Inc 0.6%
Value ($000) $18,474 Shares 221,242 Est. Cost $56.25 Unrealized +1.1%
ADM Archer Daniels Midland 0.6%
Value ($000) $18,440 Shares 424,974 Est. Cost $24.36 Unrealized +20.4%
EIX Edison Int'l 0.6%
Value ($000) $17,820 Shares 314,770 Est. Cost $30.60 Unrealized +3.5%
WMT Wal Mart Stores 0.6%
Value ($000) $17,559 Shares 229,736 Est. Cost $19.98 Unrealized -0.4%
COP ConocoPhillips 0.6%
Value ($000) $17,406 Shares 247,410 Est. Cost $44.57 Unrealized +1.9%
CMCSA Comcast Corp 0.6%
Value ($000) $17,343 Shares 346,578 Est. Cost $15.62 Unrealized +27.8%
T AT&T 0.6%
Value ($000) $17,307 Shares 493,495 Est. Cost $11.40 Unrealized -4.8%
Aon PLC 0.6%
Value ($000) $17,226 Shares 204,388 Est. Cost $66.25 Unrealized
MCD McDonald's Corp 0.6%
Value ($000) $17,197 Shares 175,419 Est. Cost $71.35 Unrealized -1.5%
AMZN Amazon.Com Inc 0.6%
Value ($000) $17,065 Shares 50,732 Est. Cost $14.98 Unrealized +23.8%
NOC Northrop Grumman Corp 0.6%
Value ($000) $16,876 Shares 136,776 Est. Cost $78.16 Unrealized +24.3%
Bunge Limited 0.6%
Value ($000) $16,788 Shares 211,136 Est. Cost $77.16 Unrealized
LLY Eli Lilly Co 0.6%
Value ($000) $16,273 Shares 276,462 Est. Cost $41.92 Unrealized +6.3%
KMB Kimberly-Clark 0.6%
Value ($000) $16,265 Shares 147,525 Est. Cost $63.42 Unrealized +9.4%
Covidien Plc Shs 0.6%
Value ($000) $16,224 Shares 220,252 Est. Cost $70.41 Unrealized
Bard (C R) 0.5%
Value ($000) $16,045 Shares 108,423 Est. Cost $129.51 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $15,749 Shares 127,680 Est. Cost $74.93 Unrealized +16.0%
INTC Intel Corp 0.5%
Value ($000) $15,267 Shares 591,410 Est. Cost $17.91 Unrealized +4.2%
MO Altria Group Inc 0.5%
Value ($000) $14,258 Shares 380,924 Est. Cost $16.59 Unrealized +3.2%
QCOM Qualcomm Inc 0.5%
Value ($000) $14,012 Shares 177,672 Est. Cost $52.12 Unrealized +3.7%
BAX Baxter Int'l Inc 0.5%
Value ($000) $13,790 Shares 187,411 Est. Cost $30.24 Unrealized +0.3%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $13,546 Shares 291,546 Est. Cost $30.15 Unrealized +17.3%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value ($000) $13,376 Shares 107,033 Est. Cost $110.40 Unrealized +5.8%
LOW Lowe's Companies 0.4%
Value ($000) $13,224 Shares 270,420 Est. Cost $37.75 Unrealized +3.3%
ETR Entergy Corp 0.4%
Value ($000) $13,187 Shares 197,254 Est. Cost $19.64 Unrealized 0.0%
IAC Interactive Corp 0.4%
Value ($000) $13,042 Shares 182,681 Est. Cost $48.52 Unrealized
Priceline Group Inc New 0.4%
Value ($000) $12,952 Shares 10,866 Est. Cost $859.98 Unrealized
UPS United Parcel Service 0.4%
Value ($000) $12,941 Shares 132,885 Est. Cost $57.07 Unrealized +12.4%
CL Colgate Palmolive Co 0.4%
Value ($000) $12,512 Shares 192,872 Est. Cost $44.38 Unrealized +7.9%
VRSN Verisign Inc 0.4%
Value ($000) $12,261 Shares 227,434 Est. Cost $49.39 Unrealized +13.6%
EOG EOG Resources Inc 0.4%
Value ($000) $11,943 Shares 60,880 Est. Cost $56.48 Unrealized +14.7%
Hewlett-Packard Company 0.4%
Value ($000) $11,918 Shares 368,292 Est. Cost $24.63 Unrealized
HSIC Schein (Henry) Inc 0.4%
Value ($000) $11,858 Shares 99,331 Est. Cost $39.72 Unrealized +15.1%
DirecTV Com 0.4%
Value ($000) $11,793 Shares 154,317 Est. Cost $61.64 Unrealized
LYB Lyondellbasell Industries 0.4%
Value ($000) $11,774 Shares 132,378 Est. Cost $33.34 Unrealized +36.1%
DST Systems 0.4%
Value ($000) $11,761 Shares 124,067 Est. Cost $80.41 Unrealized
GIS General Mills 0.4%
Value ($000) $11,473 Shares 221,384 Est. Cost $32.01 Unrealized +3.0%
MRSH Marsh & McLennan 0.4%
Value ($000) $11,223 Shares 227,635 Est. Cost $31.19 Unrealized +24.4%
Petsmart Inc 0.4%
Value ($000) $11,147 Shares 161,758 Est. Cost $67.21 Unrealized
Dow Chemical Company 0.4%
Value ($000) $11,064 Shares 227,689 Est. Cost $35.76 Unrealized
CA Inc 0.4%
Value ($000) $11,048 Shares 356,607 Est. Cost $29.12 Unrealized
Harris Corp 0.4%
Value ($000) $11,013 Shares 150,527 Est. Cost $57.51 Unrealized
USB US Bancorp Del Com New 0.4%
Value ($000) $10,993 Shares 256,483 Est. Cost $24.43 Unrealized +11.9%
INTU Intuit Inc 0.4%
Value ($000) $10,714 Shares 137,826 Est. Cost $56.19 Unrealized +23.2%
ADP Automatic Data Processing 0.4%
Value ($000) $10,694 Shares 138,403 Est. Cost $45.18 Unrealized +16.1%
Vectren Corp 0.4%
Value ($000) $10,676 Shares 271,031 Est. Cost $34.47 Unrealized
Computer Sciences Corp 0.4%
Value ($000) $10,671 Shares 175,445 Est. Cost $43.77 Unrealized
EMR Emerson Electric 0.4%
Value ($000) $10,640 Shares 159,271 Est. Cost $48.15 Unrealized -0.8%
SMG Scotts Miracle Gro Company 0.4%
Value ($000) $10,602 Shares 173,000 Est. Cost $39.14 Unrealized +0.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $10,572 Shares 94,661 Est. Cost $87.16 Unrealized +4.7%
EAT Brinker Int'l Inc 0.4%
Value ($000) $10,405 Shares 198,365 Est. Cost $34.17 Unrealized +21.1%
AZO Autozone Inc 0.3%
Value ($000) $10,213 Shares 19,015 Est. Cost $409.14 Unrealized +26.8%
GILD Gilead Sciences Inc 0.3%
Value ($000) $10,197 Shares 143,903 Est. Cost $36.21 Unrealized +50.5%
BDX Becton Dickinson & Co 0.3%
Value ($000) $10,082 Shares 86,105 Est. Cost $78.19 Unrealized +16.9%
COR Amerisourcebergen Corp 0.3%
Value ($000) $9,952 Shares 151,718 Est. Cost $38.92 Unrealized +26.6%
UGI UGI Corp 0.3%
Value ($000) $9,951 Shares 218,159 Est. Cost $27.18 Unrealized +5.9%
SNPS Synopsys Inc 0.3%
Value ($000) $9,761 Shares 254,107 Est. Cost $36.80 Unrealized +9.0%
PG Procter & Gamble Co 0.3%
Value ($000) $9,723 Shares 120,626 Est. Cost $55.00 Unrealized +2.7%
TRV Travelers Corp 0.3%
Value ($000) $9,549 Shares 112,200 Est. Cost $63.86 Unrealized +1.2%
JPM JP Morgan Chase & Co 0.3%
Value ($000) $9,538 Shares 157,100 Est. Cost $38.72 Unrealized +8.7%
ORLY O'Reilly Automotive 0.3%
Value ($000) $9,515 Shares 64,116 Est. Cost $7.24 Unrealized +31.8%
DTE DTE Holdings Inc 0.3%
Value ($000) $9,418 Shares 126,770 Est. Cost $38.55 Unrealized +2.3%
CVS CVS Corporation 0.3%
Value ($000) $9,375 Shares 125,225 Est. Cost $42.89 Unrealized +19.2%
SYK Stryker Corp 0.3%
Value ($000) $9,354 Shares 114,813 Est. Cost $60.19 Unrealized +14.7%
HSY Hershey Foods 0.3%
Value ($000) $9,346 Shares 89,513 Est. Cost $66.00 Unrealized +17.0%
General Electric 0.3%
Value ($000) $9,149 Shares 353,354 Est. Cost $23.19 Unrealized
NTRS Northern Trust Corp 0.3%
Value ($000) $9,097 Shares 138,753 Est. Cost $43.67 Unrealized +4.3%
Kraft Foods Group Inc 0.3%
Value ($000) $9,096 Shares 162,137 Est. Cost $55.93 Unrealized
BR Broadridge Financial Solution 0.3%
Value ($000) $9,007 Shares 242,506 Est. Cost $23.50 Unrealized +28.7%
Lorillard Inc 0.3%
Value ($000) $8,921 Shares 164,955 Est. Cost $43.87 Unrealized
Hospitality Properties Trust 0.3%
Value ($000) $8,892 Shares 309,600 Est. Cost $27.33 Unrealized
Raytheon Co 0.3%
Value ($000) $8,838 Shares 89,453 Est. Cost $69.85 Unrealized
WM Waste Management Inc 0.3%
Value ($000) $8,794 Shares 209,009 Est. Cost $30.90 Unrealized +6.0%
ABT Abbott Labs 0.3%
Value ($000) $8,768 Shares 227,658 Est. Cost $28.85 Unrealized +6.5%
HCA HCA Holdings Inc 0.3%
Value ($000) $8,749 Shares 166,636 Est. Cost $36.37 Unrealized +27.2%
FISV Fiserv Inc 0.3%
Value ($000) $8,722 Shares 153,839 Est. Cost $24.98 Unrealized +14.5%
EG Everest Re Group 0.3%
Value ($000) $8,683 Shares 56,730 Est. Cost $101.46 Unrealized +13.3%
Lazard Ltd 0.3%
Value ($000) $8,673 Shares 184,168 Est. Cost $42.21 Unrealized
PEG Public Service Ent 0.3%
Value ($000) $8,655 Shares 226,902 Est. Cost $21.64 Unrealized +4.8%
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $8,620 Shares 217,121 Est. Cost $39.25 Unrealized
HRL Hormel Foods Corp 0.3%
Value ($000) $8,577 Shares 174,063 Est. Cost $15.87 Unrealized +10.4%
ZBH Zimmer Holdings Inc 0.3%
Value ($000) $8,468 Shares 89,531 Est. Cost $73.24 Unrealized +14.1%
DLTR Dollar Tree Inc Com 0.3%
Value ($000) $8,442 Shares 161,781 Est. Cost $52.15 Unrealized +2.0%
Kellogg Co 0.3%
Value ($000) $8,421 Shares 134,274 Est. Cost $38.77 Unrealized -3.2%
RF Regions Financial Corp 0.3%
Value ($000) $8,334 Shares 750,104 Est. Cost $6.14 Unrealized +15.2%
LUV Southwest Airlines 0.3%
Value ($000) $8,160 Shares 345,598 Est. Cost $13.06 Unrealized +46.9%
DG Dollar General Corp 0.3%
Value ($000) $8,158 Shares 147,041 Est. Cost $46.82 Unrealized +8.1%
Partnerre Hldgs Ltd Bermuda 0.3%
Value ($000) $8,146 Shares 78,696 Est. Cost $92.46 Unrealized
LEA Lear Corporation 0.3%
Value ($000) $8,136 Shares 97,176 Est. Cost $52.90 Unrealized +23.2%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value ($000) $8,120 Shares 141,119 Est. Cost $16.72 Unrealized +5.4%
Stericycle Inc 0.3%
Value ($000) $8,073 Shares 71,052 Est. Cost $111.09 Unrealized
DPZ Dominos Pizza Inc 0.3%
Value ($000) $8,060 Shares 104,708 Est. Cost $62.57 Unrealized +3.0%
PPG PPG Industries 0.3%
Value ($000) $7,999 Shares 41,345 Est. Cost $69.16 Unrealized +11.6%
GPN Global Payments Inc 0.3%
Value ($000) $7,914 Shares 111,286 Est. Cost $32.03 Unrealized +1.8%
L3 Comm Hldg 0.3%
Value ($000) $7,862 Shares 66,538 Est. Cost $96.58 Unrealized
RSG Republic Services Inc 0.3%
Value ($000) $7,856 Shares 229,969 Est. Cost $26.40 Unrealized +0.4%
Hanesbrands Inc Com 0.3%
Value ($000) $7,634 Shares 99,807 Est. Cost $51.42 Unrealized
V Visa Inc 0.3%
Value ($000) $7,571 Shares 35,073 Est. Cost $46.74 Unrealized +9.4%
AXS Axis Capital Holdings 0.3%
Value ($000) $7,553 Shares 164,730 Est. Cost $31.59 Unrealized +3.0%
AEP American Elec Power 0.3%
Value ($000) $7,511 Shares 148,262 Est. Cost $30.46 Unrealized +4.5%
Reynolds American Inc 0.3%
Value ($000) $7,468 Shares 139,791 Est. Cost $48.79 Unrealized
Delphi Automotive 0.2%
Value ($000) $7,359 Shares 108,432 Est. Cost $64.22 Unrealized
COF Capital One Fin'l 0.2%
Value ($000) $7,289 Shares 94,465 Est. Cost $56.92 Unrealized +4.2%
FLR Fluor Corp (New) 0.2%
Value ($000) $7,274 Shares 93,568 Est. Cost $54.47 Unrealized +27.1%
Wisconsin Energy 0.2%
Value ($000) $7,237 Shares 155,449 Est. Cost $40.95 Unrealized
AES AES Corporation 0.2%
Value ($000) $7,199 Shares 504,105 Est. Cost $8.30 Unrealized +11.8%
AGL Res Inc 0.2%
Value ($000) $7,148 Shares 145,989 Est. Cost $45.55 Unrealized
Johnson Controls Inc 0.2%
Value ($000) $7,067 Shares 149,342 Est. Cost $36.24 Unrealized
C Citigroup Inc 0.2%
Value ($000) $7,035 Shares 147,777 Est. Cost $35.99 Unrealized +3.0%
CSX CSX Corp 0.2%
Value ($000) $6,952 Shares 239,961 Est. Cost $7.67 Unrealized 0.0%
BIIB Biogen Idec Inc 0.2%
Value ($000) $6,952 Shares 22,728 Est. Cost $216.51 Unrealized +46.6%
AEE Ameren Corporation 0.2%
Value ($000) $6,949 Shares 168,649 Est. Cost $23.26 Unrealized +14.1%
Chubb Corp 0.2%
Value ($000) $6,916 Shares 77,436 Est. Cost $84.71 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $6,914 Shares 126,485 Est. Cost $34.95 Unrealized -3.7%
Exelis Inc 0.2%
Value ($000) $6,869 Shares 361,313 Est. Cost $14.83 Unrealized
OXY Occidental Petroleum 0.2%
Value ($000) $6,851 Shares 71,893 Est. Cost $61.55 Unrealized +1.5%
BEN Franklin Resources 0.2%
Value ($000) $6,837 Shares 126,181 Est. Cost $32.13 Unrealized +0.1%
SJM JM Smucker Co 0.2%
Value ($000) $6,708 Shares 68,981 Est. Cost $70.98 Unrealized -3.2%
ADI Analog Devices Inc 0.2%
Value ($000) $6,605 Shares 124,293 Est. Cost $36.22 Unrealized +8.4%
RNR Renaissance Holdings Ltd 0.2%
Value ($000) $6,603 Shares 67,652 Est. Cost $89.04 Unrealized +5.2%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $6,575 Shares 117,901 Est. Cost $42.04 Unrealized +17.7%
Patterson Companies Inc 0.2%
Value ($000) $6,463 Shares 154,762 Est. Cost $38.53 Unrealized
AJG Gallagher Arthur J & C 0.2%
Value ($000) $6,456 Shares 135,667 Est. Cost $33.74 Unrealized +9.6%
SYY Sysco Corp 0.2%
Value ($000) $6,330 Shares 175,189 Est. Cost $24.56 Unrealized +6.3%
Alleghany Corp Del Com 0.2%
Value ($000) $6,253 Shares 15,349 Est. Cost $389.09 Unrealized
TAP Molson Coors Brewing Co Cl B 0.2%
Value ($000) $6,252 Shares 106,211 Est. Cost $37.35 Unrealized +12.2%
PSA Public Storage Inc 0.2%
Value ($000) $6,188 Shares 36,726 Est. Cost $99.34 Unrealized +3.0%
LNT Alliant Energy Corp 0.2%
Value ($000) $6,120 Shares 107,725 Est. Cost $16.97 Unrealized +6.5%
CBSH Commerce Bancshare 0.2%
Value ($000) $6,116 Shares 131,753 Est. Cost $23.66 Unrealized +3.6%
Maxim Integrated Prod 0.2%
Value ($000) $6,108 Shares 184,413 Est. Cost $27.85 Unrealized
MPC Marathon Petroleum 0.2%
Value ($000) $6,092 Shares 69,989 Est. Cost $27.26 Unrealized +12.7%
WDC Western Digital Co 0.2%
Value ($000) $5,936 Shares 64,643 Est. Cost $37.37 Unrealized +43.9%
BOH Bank of Hawaii Corp 0.2%
Value ($000) $5,681 Shares 93,716 Est. Cost $34.58 Unrealized +10.8%
Actavis Plc Common 0.2%
Value ($000) $5,617 Shares 27,286 Est. Cost $151.18 Unrealized
Panera Bread Company Class A 0.2%
Value ($000) $5,555 Shares 31,474 Est. Cost $178.46 Unrealized
ED Consolidated Edison 0.2%
Value ($000) $5,518 Shares 102,837 Est. Cost $37.47 Unrealized -6.6%
Spirit Aerosystems 0.2%
Value ($000) $5,513 Shares 195,539 Est. Cost $23.21 Unrealized
Celgene Corp 0.2%
Value ($000) $5,423 Shares 38,845 Est. Cost $118.57 Unrealized
Time Warner Cable Inc 0.2%
Value ($000) $5,300 Shares 38,635 Est. Cost $112.09 Unrealized
VLO Valero Energy Corp 0.2%
Value ($000) $5,248 Shares 98,830 Est. Cost $32.81 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $5,175 Shares 94,837 Est. Cost $43.73 Unrealized 0.0%
Regal Entertainment 0.2%
Value ($000) $5,126 Shares 274,373 Est. Cost $18.00 Unrealized
ACN Accenture PLC Ireland 0.2%
Value ($000) $5,091 Shares 63,857 Est. Cost $63.71 Unrealized +5.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $5,060 Shares 51,897 Est. Cost $54.67 Unrealized +19.8%
DHR Danaher Corp 0.2%
Value ($000) $5,031 Shares 67,076 Est. Cost $27.61 Unrealized +11.5%
New York Community Bancorp 0.2%
Value ($000) $4,966 Shares 308,975 Est. Cost $16.07 Unrealized
CNK Cinemark Holdings 0.2%
Value ($000) $4,891 Shares 168,568 Est. Cost $23.39 Unrealized +3.7%
GAP Gap Int'l Del 0.2%
Value ($000) $4,872 Shares 121,608 Est. Cost $26.20 Unrealized +3.3%
GD General Dynamics 0.2%
Value ($000) $4,852 Shares 44,538 Est. Cost $64.03 Unrealized +25.1%
Linear Technology 0.2%
Value ($000) $4,833 Shares 99,241 Est. Cost $41.19 Unrealized
BRO Brown & Brown Inc 0.2%
Value ($000) $4,806 Shares 156,217 Est. Cost $13.99 Unrealized -2.2%
Ansys Inc 0.2%
Value ($000) $4,786 Shares 62,139 Est. Cost $77.02 Unrealized
Waddell & Reid Finl A 0.2%
Value ($000) $4,769 Shares 64,768 Est. Cost $53.51 Unrealized
AWK American Water Works 0.2%
Value ($000) $4,678 Shares 103,028 Est. Cost $31.85 Unrealized +7.0%
ZTS Zoetis Inc 0.2%
Value ($000) $4,674 Shares 161,482 Est. Cost $27.88 Unrealized -0.2%
SLGN Silgan Holdings Inc 0.2%
Value ($000) $4,623 Shares 93,352 Est. Cost $23.89 Unrealized -0.6%
BA Boeing Company 0.2%
Value ($000) $4,608 Shares 36,715 Est. Cost $94.08 Unrealized +18.7%
Time Warner Inc 0.2%
Value ($000) $4,594 Shares 70,309 Est. Cost $61.59 Unrealized
MMM 3M Company 0.2%
Value ($000) $4,593 Shares 33,851 Est. Cost $64.22 Unrealized +18.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $4,592 Shares 200,036 Est. Cost $12.44 Unrealized +17.5%
KO Coca Cola Co 0.2%
Value ($000) $4,579 Shares 118,435 Est. Cost $27.85 Unrealized -4.7%
AAP Advance Auto Parts 0.2%
Value ($000) $4,530 Shares 35,808 Est. Cost $72.02 Unrealized +47.0%
CMS CMS Energy Corp 0.2%
Value ($000) $4,526 Shares 154,560 Est. Cost $18.95 Unrealized +2.0%
Madison Square Garden Company 0.2%
Value ($000) $4,487 Shares 79,024 Est. Cost $58.47 Unrealized
ALK Alaska Airgroup Inc 0.2%
Value ($000) $4,472 Shares 47,916 Est. Cost $35.59 Unrealized +5.5%
ALL Allstate Corp 0.2%
Value ($000) $4,423 Shares 78,158 Est. Cost $40.58 Unrealized +2.4%
People's United Financial Inc 0.1%
Value ($000) $4,412 Shares 296,653 Est. Cost $14.86 Unrealized
THG Hanover Insurance Group Inc 0.1%
Value ($000) $4,410 Shares 71,774 Est. Cost $37.48 Unrealized +12.2%
Thomson Reuters Corp 0.1%
Value ($000) $4,398 Shares 128,594 Est. Cost $35.01 Unrealized
Allied World Assurance Holding 0.1%
Value ($000) $4,335 Shares 42,003 Est. Cost $92.02 Unrealized
PCG PG & E Corp 0.1%
Value ($000) $4,320 Shares 99,986 Est. Cost $38.58 Unrealized -4.3%
TJX TJX Companies Inc 0.1%
Value ($000) $4,298 Shares 70,852 Est. Cost $20.82 Unrealized +23.7%
EBAY EBAY Inc 0.1%
Value ($000) $4,268 Shares 77,256 Est. Cost $20.02 Unrealized +3.3%
CLX Clorox Co 0.1%
Value ($000) $4,238 Shares 48,153 Est. Cost $60.20 Unrealized +4.2%
Coca Cola Enterprises Inc 0.1%
Value ($000) $4,205 Shares 88,030 Est. Cost $35.16 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $4,197 Shares 55,665 Est. Cost $40.78 Unrealized +3.1%
MA Mastercard Inc Class A 0.1%
Value ($000) $4,164 Shares 55,732 Est. Cost $67.25 Unrealized +8.1%
PM Philip Morris Int'l 0.1%
Value ($000) $4,048 Shares 49,438 Est. Cost $49.85 Unrealized -10.2%
HWC Hancock Hldg Co 0.1%
Value ($000) $3,890 Shares 106,113 Est. Cost $30.09 Unrealized +18.1%
HRB Block H & R Inc 0.1%
Value ($000) $3,869 Shares 128,152 Est. Cost $19.39 Unrealized +0.8%
CPA Copa Holdings 0.1%
Value ($000) $3,857 Shares 26,559 Est. Cost $91.64 Unrealized +5.7%
Dr Pepper Snapple Group 0.1%
Value ($000) $3,766 Shares 69,144 Est. Cost $49.04 Unrealized
MKL Markel Corp 0.1%
Value ($000) $3,731 Shares 6,258 Est. Cost $540.83 Unrealized +5.3%
MTB M & T Bank Corporation 0.1%
Value ($000) $3,722 Shares 30,682 Est. Cost $82.68 Unrealized +0.6%
MRC Global Inc 0.1%
Value ($000) $3,720 Shares 137,957 Est. Cost $27.20 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $3,616 Shares 69,599 Est. Cost $28.67 Unrealized +25.3%
Techne Corp 0.1%
Value ($000) $3,550 Shares 41,574 Est. Cost $72.01 Unrealized
GME Gamestop Corp Class A 0.1%
Value ($000) $3,510 Shares 85,394 Est. Cost $8.05 Unrealized -13.9%
Marathon Oil 0.1%
Value ($000) $3,508 Shares 98,750 Est. Cost $34.58 Unrealized
META Facebook Inc 0.1%
Value ($000) $3,496 Shares 58,024 Est. Cost $47.08 Unrealized +33.7%
TGT Target Corp 0.1%
Value ($000) $3,493 Shares 57,725 Est. Cost $47.87 Unrealized -13.0%
SBUX Starbucks Corp 0.1%
Value ($000) $3,480 Shares 47,422 Est. Cost $27.66 Unrealized +5.9%
PH Parker Hannifin 0.1%
Value ($000) $3,466 Shares 28,946 Est. Cost $98.49 Unrealized 0.0%
RLJ RLJ Lodging 0.1%
Value ($000) $3,463 Shares 129,488 Est. Cost $22.65 Unrealized
Scripps Network Class A 0.1%
Value ($000) $3,439 Shares 45,298 Est. Cost $67.61 Unrealized
Burger King Worldwide Inc 0.1%
Value ($000) $3,434 Shares 129,340 Est. Cost $23.78 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $3,386 Shares 104,188 Est. Cost $20.48 Unrealized -10.0%
MAS Masco Corp 0.1%
Value ($000) $3,362 Shares 151,351 Est. Cost $15.81 Unrealized +4.6%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $3,337 Shares 50,936 Est. Cost $50.74 Unrealized +15.6%
WTFC Wintrust Finl Corp 0.1%
Value ($000) $3,313 Shares 68,082 Est. Cost $38.66 Unrealized +19.1%
RGA Reinsurance Group of America 0.1%
Value ($000) $3,252 Shares 40,837 Est. Cost $70.88 Unrealized +7.1%
BAH Booz Allen Hamilton 0.1%
Value ($000) $3,162 Shares 143,705 Est. Cost $11.89 Unrealized +26.2%
DUK Duke Energy Corp 0.1%
Value ($000) $3,159 Shares 44,342 Est. Cost $41.83 Unrealized +2.0%
FIS Fidelity Natl Info 0.1%
Value ($000) $3,145 Shares 58,833 Est. Cost $37.42 Unrealized +16.2%
SWKS Skyworks Solutions 0.1%
Value ($000) $3,128 Shares 83,365 Est. Cost $23.00 Unrealized +14.2%
Esterline Corp 0.1%
Value ($000) $3,113 Shares 29,211 Est. Cost $87.74 Unrealized
ANDE Andersons Inc 0.1%
Value ($000) $3,112 Shares 52,527 Est. Cost $33.14 Unrealized +33.2%
WRB WR Berkley Corp 0.1%
Value ($000) $3,106 Shares 74,617 Est. Cost $9.51 Unrealized -2.6%
BOKF BOK Financial Corp 0.1%
Value ($000) $3,092 Shares 44,779 Est. Cost $47.01 Unrealized +2.9%
TXNM PNM Resources Inc 0.1%
Value ($000) $3,086 Shares 114,169 Est. Cost $22.79 Unrealized +11.0%
Micros Systems Inc 0.1%
Value ($000) $3,010 Shares 56,858 Est. Cost $52.94 Unrealized
Rock-tenn Company 0.1%
Value ($000) $3,004 Shares 28,446 Est. Cost $105.03 Unrealized
HII Huntington Ingalls Ind 0.1%
Value ($000) $2,912 Shares 28,472 Est. Cost $47.33 Unrealized +65.5%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,887 Shares 61,238 Est. Cost $31.45 Unrealized +9.4%
SWX Southwest Gas Co 0.1%
Value ($000) $2,851 Shares 53,324 Est. Cost $48.89 Unrealized +9.8%
MAA Mid-Amer Apart Cmty 0.1%
Value ($000) $2,842 Shares 41,618 Est. Cost $43.05 Unrealized 0.0%
Mentor Graphics 0.1%
Value ($000) $2,825 Shares 128,277 Est. Cost $20.05 Unrealized
JACK Jack In The Box Inc 0.1%
Value ($000) $2,814 Shares 47,738 Est. Cost $36.81 Unrealized +48.0%
UIL Holdings Corporation 0.1%
Value ($000) $2,783 Shares 75,583 Est. Cost $37.42 Unrealized
Liberty Interactive Corp 0.1%
Value ($000) $2,780 Shares 96,269 Est. Cost $23.09 Unrealized
Wellpoint Inc 0.1%
Value ($000) $2,779 Shares 27,912 Est. Cost $96.93 Unrealized
POR Portland General Electric 0.1%
Value ($000) $2,751 Shares 85,041 Est. Cost $19.62 Unrealized +1.9%
BKU Bankunited Inc 0.1%
Value ($000) $2,745 Shares 78,935 Est. Cost $19.51 Unrealized +18.1%
Symantec 0.1%
Value ($000) $2,738 Shares 137,069 Est. Cost $22.15 Unrealized
Anixter Int'l 0.1%
Value ($000) $2,723 Shares 26,821 Est. Cost $77.34 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $2,699 Shares 115,818 Est. Cost $13.26 Unrealized +21.9%
CACI CACI Int'l Cl A 0.1%
Value ($000) $2,681 Shares 36,327 Est. Cost $60.71 Unrealized +24.9%
PMT Pennymac Mtg Inv 0.1%
Value ($000) $2,658 Shares 111,213 Est. Cost $23.90 Unrealized
ELS Equity Lifestyle Properties 0.1%
Value ($000) $2,650 Shares 65,171 Est. Cost $40.66 Unrealized
ABM ABM Industries Inc 0.1%
Value ($000) $2,649 Shares 92,153 Est. Cost $20.47 Unrealized +6.9%
LII Lennox Int'l 0.1%
Value ($000) $2,632 Shares 28,944 Est. Cost $69.20 Unrealized +11.4%
Apache Corp 0.1%
Value ($000) $2,612 Shares 31,483 Est. Cost $83.64 Unrealized
SO Southern Company 0.1%
Value ($000) $2,609 Shares 59,369 Est. Cost $26.61 Unrealized -5.0%
PWR Quanta Services 0.1%
Value ($000) $2,603 Shares 70,519 Est. Cost $32.74 Unrealized 0.0%
LYV Live Nation Inc 0.1%
Value ($000) $2,554 Shares 117,404 Est. Cost $15.83 Unrealized +37.2%
Government Properties Inc 0.1%
Value ($000) $2,547 Shares 101,059 Est. Cost $25.00 Unrealized
STZ Constellation Brands Cl A 0.1%
Value ($000) $2,527 Shares 29,730 Est. Cost $68.08 Unrealized 0.0%
Colony Finl Inc 0.1%
Value ($000) $2,524 Shares 114,970 Est. Cost $21.95 Unrealized
ACH Owens & Minor Inc 0.1%
Value ($000) $2,521 Shares 71,943 Est. Cost $27.82 Unrealized +5.5%
El Paso Electric 0.1%
Value ($000) $2,503 Shares 70,032 Est. Cost $35.23 Unrealized
Engility Holdings Inc 0.1%
Value ($000) $2,470 Shares 54,824 Est. Cost $31.84 Unrealized
Privatebancorp Inc 0.1%
Value ($000) $2,450 Shares 80,287 Est. Cost $21.23 Unrealized
Navigant Consulting Co 0.1%
Value ($000) $2,439 Shares 130,681 Est. Cost $12.00 Unrealized
EME Emcor Group Inc 0.1%
Value ($000) $2,431 Shares 51,938 Est. Cost $40.64 Unrealized +2.5%
WKC World Fuel Services Corp 0.1%
Value ($000) $2,429 Shares 55,060 Est. Cost $40.71 Unrealized +8.6%
ACM Aecom Technology Corp Del 0.1%
Value ($000) $2,426 Shares 75,384 Est. Cost $29.07 Unrealized +0.8%
Tupperware Corp 0.1%
Value ($000) $2,409 Shares 28,752 Est. Cost $77.70 Unrealized
PRGO Perrigo Co 0.1%
Value ($000) $2,388 Shares 15,437 Est. Cost $144.14 Unrealized +9.5%
EGBN Eagle Bancorp 0.1%
Value ($000) $2,386 Shares 66,086 Est. Cost $21.64 Unrealized +20.8%
DuPont Fabros Tech 0.1%
Value ($000) $2,385 Shares 99,075 Est. Cost $24.70 Unrealized
ON On Semiconductor Co 0.1%
Value ($000) $2,377 Shares 252,854 Est. Cost $8.98 Unrealized 0.0%
CNMD Conmed Corp 0.1%
Value ($000) $2,374 Shares 54,632 Est. Cost $27.85 Unrealized +38.8%
DDS Dillard's Inc 0.1%
Value ($000) $2,352 Shares 25,451 Est. Cost $64.59 Unrealized +3.9%
MDLZ Mondelez Int'l 0.1%
Value ($000) $2,351 Shares 68,028 Est. Cost $23.43 Unrealized +12.4%
BBY Best Buy Inc 0.1%
Value ($000) $2,337 Shares 88,469 Est. Cost $17.43 Unrealized +2.8%
SM SM Energy Co Com 0.1%
Value ($000) $2,308 Shares 32,362 Est. Cost $70.93 Unrealized -2.0%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $2,305 Shares 71,423 Est. Cost $34.18 Unrealized 0.0%
BHE Benchmark Electronics 0.1%
Value ($000) $2,304 Shares 101,689 Est. Cost $16.69 Unrealized +16.1%
TCF Financial Corp 0.1%
Value ($000) $2,298 Shares 137,895 Est. Cost $16.66 Unrealized
LECO Lincoln Electric Holdings 0.1%
Value ($000) $2,286 Shares 31,735 Est. Cost $71.70 Unrealized 0.0%
UNF Unifirst Corp 0.1%
Value ($000) $2,272 Shares 20,662 Est. Cost $96.87 Unrealized +6.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $2,267 Shares 28,426 Est. Cost $13.22 Unrealized 0.0%
WSBC Wesbanco Inc 0.1%
Value ($000) $2,266 Shares 71,188 Est. Cost $24.97 Unrealized +19.4%
EXPE Expedia Inc 0.1%
Value ($000) $2,244 Shares 30,943 Est. Cost $55.04 Unrealized +23.1%
DOV Dover Corp 0.1%
Value ($000) $2,230 Shares 27,274 Est. Cost $48.74 Unrealized +3.2%
First Niagara Finl Grp 0.1%
Value ($000) $2,207 Shares 233,524 Est. Cost $10.24 Unrealized
SCSC Scansource Inc 0.1%
Value ($000) $2,171 Shares 53,232 Est. Cost $38.26 Unrealized +3.0%
ICFI ICF Int'l Inc 0.1%
Value ($000) $2,161 Shares 54,276 Est. Cost $28.39 Unrealized +28.9%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $2,158 Shares 26,317 Est. Cost $60.51 Unrealized +2.7%
LPLA LPL Invt Holdings Inc 0.1%
Value ($000) $2,150 Shares 40,909 Est. Cost $37.75 Unrealized +39.8%
BAC Bank of America Corp 0.1%
Value ($000) $2,146 Shares 124,767 Est. Cost $12.28 Unrealized +7.9%
American Cap Mtg Invt 0.1%
Value ($000) $2,133 Shares 113,613 Est. Cost $18.23 Unrealized
FIBK First Intst Bancsystem 0.1%
Value ($000) $2,121 Shares 75,140 Est. Cost $11.61 Unrealized +36.5%
Schulman A Inc 0.1%
Value ($000) $2,112 Shares 58,236 Est. Cost $30.21 Unrealized
Donnelley (R R ) & Sons Inc 0.1%
Value ($000) $2,098 Shares 117,186 Est. Cost $18.71 Unrealized
Greatbatch Inc Com 0.1%
Value ($000) $2,096 Shares 45,632 Est. Cost $32.79 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $2,086 Shares 56,446 Est. Cost $34.81 Unrealized
Aspen Technology Inc 0.1%
Value ($000) $2,077 Shares 49,031 Est. Cost $33.72 Unrealized
Stone Energy Corp 0.1%
Value ($000) $2,075 Shares 49,424 Est. Cost $22.04 Unrealized
AOL Inc 0.1%
Value ($000) $2,069 Shares 47,261 Est. Cost $36.29 Unrealized
DAN Dana Holdings Corp 0.1%
Value ($000) $2,049 Shares 88,039 Est. Cost $14.58 Unrealized +13.3%
NVR NVR Inc 0.1%
Value ($000) $2,042 Shares 1,780 Est. Cost $1125.83 Unrealized 0.0%
WDAY Workday Inc Cl A 0.1%
Value ($000) $2,030 Shares 22,200 Est. Cost $80.71 Unrealized +18.0%
TMP Tompkins Trustco Inc 0.1%
Value ($000) $2,014 Shares 41,121 Est. Cost $31.78 Unrealized +4.3%
Sonic Corp 0.1%
Value ($000) $2,009 Shares 88,131 Est. Cost $14.56 Unrealized
TSN Tyson Food Inc 0.1%
Value ($000) $2,004 Shares 45,513 Est. Cost $29.21 Unrealized 0.0%
BDN Brandywine Realty Trust 0.1%
Value ($000) $1,967 Shares 135,994 Est. Cost $14.46 Unrealized
INGR Ingredion Intl 0.1%
Value ($000) $1,926 Shares 28,285 Est. Cost $70.28 Unrealized -6.6%
SEE Sealed Air Corp 0.1%
Value ($000) $1,922 Shares 58,448 Est. Cost $26.83 Unrealized 0.0%
Brown Shoe Company Inc 0.1%
Value ($000) $1,910 Shares 71,931 Est. Cost $22.10 Unrealized
HIW Highwoods Properties 0.1%
Value ($000) $1,872 Shares 48,716 Est. Cost $35.80 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,847 Shares 28,729 Est. Cost $47.42 Unrealized +13.1%
Flagstar Bancorp Inc 0.1%
Value ($000) $1,834 Shares 82,532 Est. Cost $13.99 Unrealized
SHO Sunstone Hotel Investors Inc 0.1%
Value ($000) $1,810 Shares 131,822 Est. Cost $12.15 Unrealized
Rite Aid Corp 0.1%
Value ($000) $1,792 Shares 285,646 Est. Cost $4.97 Unrealized
First Midwest Bancorp 0.1%
Value ($000) $1,785 Shares 104,468 Est. Cost $14.75 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value ($000) $1,782 Shares 70,946 Est. Cost $19.18 Unrealized +20.0%
SANM Sanmina Corporation 0.1%
Value ($000) $1,781 Shares 102,048 Est. Cost $12.85 Unrealized +30.4%
SXI Standex Int'l Corp Com 0.1%
Value ($000) $1,780 Shares 33,220 Est. Cost $56.77 Unrealized +0.5%
Select Income REIT 0.1%
Value ($000) $1,778 Shares 58,727 Est. Cost $30.28 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $1,759 Shares 57,938 Est. Cost $19.78 Unrealized +0.6%
Perficient Inc Com 0.1%
Value ($000) $1,759 Shares 97,062 Est. Cost $13.67 Unrealized
FN Fabrinet HS 0.1%
Value ($000) $1,759 Shares 84,658 Est. Cost $15.72 Unrealized +20.7%
UCB United Comm Banks GA 0.1%
Value ($000) $1,744 Shares 89,820 Est. Cost $11.35 Unrealized +56.7%
GBX Greenbrier Companies 0.1%
Value ($000) $1,743 Shares 38,219 Est. Cost $21.58 Unrealized +34.4%
AMT American Tower REIT 0.1%
Value ($000) $1,743 Shares 21,280 Est. Cost $59.51 Unrealized +3.5%
SF Stifel Finl Corp 0.1%
Value ($000) $1,728 Shares 34,722 Est. Cost $28.20 Unrealized 0.0%
UTL Unitil Corporation 0.1%
Value ($000) $1,726 Shares 52,529 Est. Cost $29.74 Unrealized +4.3%
CTBI Community Trust Bancorp 0.1%
Value ($000) $1,721 Shares 41,468 Est. Cost $22.14 Unrealized +8.5%
Investment Tech Group 0.1%
Value ($000) $1,721 Shares 85,156 Est. Cost $13.98 Unrealized
HURN Huron Consulting Group Inc 0.1%
Value ($000) $1,719 Shares 27,119 Est. Cost $51.84 Unrealized +25.5%
WLK Westlake Chem Corp 0.1%
Value ($000) $1,698 Shares 25,656 Est. Cost $52.39 Unrealized +2.5%
DRH Diamondrock Hospitality 0.1%
Value ($000) $1,697 Shares 144,345 Est. Cost $11.40 Unrealized
NDAQ Nasdaq Stock Market In 0.1%
Value ($000) $1,690 Shares 45,747 Est. Cost $10.67 Unrealized 0.0%
AIR AAR Corp 0.1%
Value ($000) $1,686 Shares 64,943 Est. Cost $18.48 Unrealized +42.1%
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $1,666 Shares 55,577 Est. Cost $16.17 Unrealized +51.7%
PLCE Children's Place 0.1%
Value ($000) $1,665 Shares 33,410 Est. Cost $54.19 Unrealized -1.5%
MTRX Matrix Service Co 0.1%
Value ($000) $1,662 Shares 49,186 Est. Cost $15.72 Unrealized +90.5%
Williams Clayton Energy 0.1%
Value ($000) $1,662 Shares 14,706 Est. Cost $82.00 Unrealized
Nuvasive Inc 0.1%
Value ($000) $1,651 Shares 42,972 Est. Cost $24.79 Unrealized
Altisource Residential Co 0.1%
Value ($000) $1,649 Shares 52,222 Est. Cost $31.58 Unrealized
LSTR Landstar Sys Inc 0.1%
Value ($000) $1,647 Shares 27,800 Est. Cost $55.27 Unrealized
Hillshire Brands 0.1%
Value ($000) $1,609 Shares 43,168 Est. Cost $37.27 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $1,600 Shares 39,927 Est. Cost $27.85 Unrealized +46.6%
Janus Capital Grp 0.1%
Value ($000) $1,597 Shares 146,866 Est. Cost $9.48 Unrealized
EBF Ennis Inc 0.1%
Value ($000) $1,594 Shares 96,163 Est. Cost $8.25 Unrealized -9.5%
United Tech Co 0.1%
Value ($000) $1,589 Shares 13,596 Est. Cost $93.00 Unrealized
CBT Cabot Corp 0.1%
Value ($000) $1,586 Shares 26,852 Est. Cost $39.60 Unrealized 0.0%
Wilshire Bancorp Inc 0.1%
Value ($000) $1,583 Shares 142,577 Est. Cost $10.37 Unrealized
Symetra Finl Corp 0.1%
Value ($000) $1,577 Shares 79,555 Est. Cost $17.93 Unrealized
FRME First Merchants Corp 0.1%
Value ($000) $1,575 Shares 72,740 Est. Cost $12.43 Unrealized +23.7%
ROST Ross Stores Inc 0.1%
Value ($000) $1,558 Shares 21,755 Est. Cost $29.40 Unrealized +7.3%
Circor Int'l Inc 0.1%
Value ($000) $1,549 Shares 21,114 Est. Cost $52.75 Unrealized
Steelcase Inc 0.1%
Value ($000) $1,539 Shares 92,604 Est. Cost $14.59 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $1,525 Shares 23,452 Est. Cost $56.83 Unrealized
Pharmerica Corp 0.1%
Value ($000) $1,520 Shares 54,315 Est. Cost $21.82 Unrealized
EQR Equity Residential Ppt 0.1%
Value ($000) $1,504 Shares 25,929 Est. Cost $31.43 Unrealized +0.9%
Kimball Int'l 0.1%
Value ($000) $1,485 Shares 81,960 Est. Cost $10.62 Unrealized
Amsurg Corp 0.0%
Value ($000) $1,456 Shares 30,921 Est. Cost $39.01 Unrealized
Arkansas Best Corp 0.0%
Value ($000) $1,453 Shares 39,318 Est. Cost $31.34 Unrealized
Cousins Pptys Inc 0.0%
Value ($000) $1,452 Shares 126,505 Est. Cost $11.48 Unrealized
Penn Real Estate Inv Tr 0.0%
Value ($000) $1,440 Shares 79,737 Est. Cost $18.70 Unrealized
OTTR Otter Tail Power Company 0.0%
Value ($000) $1,439 Shares 46,727 Est. Cost $19.74 Unrealized +2.6%
UFCS United Fire & Casualty 0.0%
Value ($000) $1,431 Shares 47,121 Est. Cost $28.22 Unrealized -0.5%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,431 Shares 20,686 Est. Cost $41.11 Unrealized 0.0%
Cambrex Corp 0.0%
Value ($000) $1,422 Shares 75,323 Est. Cost $13.97 Unrealized
PTC PTC Inc Co 0.0%
Value ($000) $1,418 Shares 40,007 Est. Cost $27.76 Unrealized +32.4%
Invesco Mortgage Capital 0.0%
Value ($000) $1,417 Shares 86,000 Est. Cost $16.48 Unrealized
OLN Olin Corp 0.0%
Value ($000) $1,415 Shares 51,242 Est. Cost $16.77 Unrealized +12.9%
Cash America Int'l 0.0%
Value ($000) $1,411 Shares 36,425 Est. Cost $45.46 Unrealized
Blucora Inc 0.0%
Value ($000) $1,405 Shares 71,334 Est. Cost $24.21 Unrealized
Everbank Finl Corp 0.0%
Value ($000) $1,400 Shares 70,918 Est. Cost $17.01 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,398 Shares 57,509 Est. Cost $24.31 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1,393 Shares 54,990 Est. Cost $24.56 Unrealized -0.9%
GPC Genuine Parts 0.0%
Value ($000) $1,391 Shares 16,010 Est. Cost $54.12 Unrealized +11.0%
First Financial Corp 0.0%
Value ($000) $1,389 Shares 22,172 Est. Cost $53.98 Unrealized
MOD Modine Manufacturing 0.0%
Value ($000) $1,383 Shares 94,346 Est. Cost $13.27 Unrealized +3.8%
Moneygram Int'l 0.0%
Value ($000) $1,369 Shares 77,536 Est. Cost $19.58 Unrealized
CRUS Cirrus Logic Corp 0.0%
Value ($000) $1,368 Shares 68,838 Est. Cost $21.16 Unrealized -10.0%
TDY Teledyne Tech Inc 0.0%
Value ($000) $1,364 Shares 14,013 Est. Cost $81.86 Unrealized +15.8%
Teletech Holdings Inc 0.0%
Value ($000) $1,364 Shares 55,645 Est. Cost $23.79 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $1,359 Shares 47,371 Est. Cost $25.38 Unrealized 0.0%
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $1,356 Shares 18,908 Est. Cost $66.27 Unrealized +6.2%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $1,354 Shares 102,952 Est. Cost $7.38 Unrealized +69.1%
CHE Chemed Corp 0.0%
Value ($000) $1,352 Shares 15,114 Est. Cost $68.54 Unrealized +12.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,348 Shares 19,316 Est. Cost $56.14 Unrealized -5.4%
WD Walker & Dunlop Inc Com 0.0%
Value ($000) $1,342 Shares 82,037 Est. Cost $12.50 Unrealized +2.7%
Spartan Stores Inc 0.0%
Value ($000) $1,338 Shares 57,644 Est. Cost $20.16 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $1,323 Shares 21,824 Est. Cost $16.65 Unrealized +57.9%
Sanderson Farms 0.0%
Value ($000) $1,313 Shares 16,723 Est. Cost $66.71 Unrealized
MDC Partners Inc 0.0%
Value ($000) $1,312 Shares 57,482 Est. Cost $25.58 Unrealized
VFC VF Corp 0.0%
Value ($000) $1,308 Shares 21,134 Est. Cost $50.40 Unrealized +11.8%
Neenah Paper Inc 0.0%
Value ($000) $1,305 Shares 25,214 Est. Cost $41.09 Unrealized
Aceto Corp 0.0%
Value ($000) $1,304 Shares 64,897 Est. Cost $16.85 Unrealized
Alliance Healthcare Services 0.0%
Value ($000) $1,299 Shares 38,719 Est. Cost $27.70 Unrealized
Cleco Corporation 0.0%
Value ($000) $1,296 Shares 25,609 Est. Cost $45.96 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $1,295 Shares 22,859 Est. Cost $17.75 Unrealized +21.1%
M Macys Inc 0.0%
Value ($000) $1,295 Shares 21,837 Est. Cost $55.60 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $1,288 Shares 5,347 Est. Cost $191.45 Unrealized +12.4%
Maiden Holdings Lts 0.0%
Value ($000) $1,287 Shares 103,070 Est. Cost $11.22 Unrealized
Allergan Inc 0.0%
Value ($000) $1,286 Shares 10,359 Est. Cost $111.10 Unrealized
Amtrust Financial Services 0.0%
Value ($000) $1,285 Shares 34,142 Est. Cost $34.15 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $1,282 Shares 29,210 Est. Cost $43.89 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,271 Shares 40,760 Est. Cost $22.23 Unrealized +2.1%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $1,265 Shares 54,224 Est. Cost $20.39 Unrealized -3.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,264 Shares 12,705 Est. Cost $80.36 Unrealized +11.7%
CPK Chesapeake Utils 0.0%
Value ($000) $1,264 Shares 20,011 Est. Cost $28.82 Unrealized +10.0%
SRCE 1st Source Corp 0.0%
Value ($000) $1,264 Shares 39,370 Est. Cost $24.71 Unrealized
SEM Select Medical Hldgs Corp 0.0%
Value ($000) $1,257 Shares 100,961 Est. Cost $3.92 Unrealized +37.5%
BIO Bio-Rad Labs - Cl A 0.0%
Value ($000) $1,256 Shares 9,798 Est. Cost $118.28 Unrealized +8.4%
American Railcar Inds Inc 0.0%
Value ($000) $1,254 Shares 17,905 Est. Cost $70.04 Unrealized
Steris Corporation 0.0%
Value ($000) $1,253 Shares 26,228 Est. Cost $43.27 Unrealized
Sapient Corp 0.0%
Value ($000) $1,253 Shares 73,406 Est. Cost $17.37 Unrealized
WST West Pharmaceutical Services 0.0%
Value ($000) $1,244 Shares 28,233 Est. Cost $32.45 Unrealized +37.3%
CAKE Cheesecake Factory 0.0%
Value ($000) $1,244 Shares 26,111 Est. Cost $31.60 Unrealized +16.5%
Rait Financial Trust 0.0%
Value ($000) $1,242 Shares 146,207 Est. Cost $7.50 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,241 Shares 27,509 Est. Cost $45.16 Unrealized +1.2%
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $1,239 Shares 61,245 Est. Cost $17.33 Unrealized
MKC McCormick & Co 0.0%
Value ($000) $1,236 Shares 17,222 Est. Cost $28.19 Unrealized -5.0%
Cedar Shopping Centers Inc 0.0%
Value ($000) $1,234 Shares 201,897 Est. Cost $5.18 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $1,234 Shares 33,825 Est. Cost $26.70 Unrealized +27.0%
SNA Snap-On Inc 0.0%
Value ($000) $1,230 Shares 10,831 Est. Cost $79.24 Unrealized +4.7%
MSA MSA Safety 0.0%
Value ($000) $1,227 Shares 21,521 Est. Cost $52.42 Unrealized 0.0%
PHH Corp 0.0%
Value ($000) $1,218 Shares 47,123 Est. Cost $25.85 Unrealized
Verint Systems Inc 0.0%
Value ($000) $1,217 Shares 25,925 Est. Cost $38.20 Unrealized
Winthrop Realty Trust 0.0%
Value ($000) $1,216 Shares 104,848 Est. Cost $11.90 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,214 Shares 59,740 Est. Cost $14.44 Unrealized +30.6%
Alexion Pharm 0.0%
Value ($000) $1,214 Shares 7,979 Est. Cost $95.25 Unrealized
Western Refng Inc Com 0.0%
Value ($000) $1,213 Shares 31,409 Est. Cost $28.23 Unrealized
MANH Manhattan Assoc 0.0%
Value ($000) $1,210 Shares 34,532 Est. Cost $29.42 Unrealized +18.4%
CATO Cato Corp Class A 0.0%
Value ($000) $1,207 Shares 44,635 Est. Cost $14.71 Unrealized +2.0%
MYE Myers Industries Inc 0.0%
Value ($000) $1,206 Shares 60,542 Est. Cost $12.66 Unrealized +8.5%
PZZA Papa John's Int'l 0.0%
Value ($000) $1,205 Shares 23,118 Est. Cost $28.27 Unrealized +38.4%
PRU Prudential Finl 0.0%
Value ($000) $1,203 Shares 14,203 Est. Cost $38.68 Unrealized +35.1%
Renewable Energy Group 0.0%
Value ($000) $1,201 Shares 100,153 Est. Cost $13.66 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,199 Shares 10,704 Est. Cost $80.06 Unrealized +9.8%
UFI Unifi Corp 0.0%
Value ($000) $1,194 Shares 51,724 Est. Cost $19.83 Unrealized +23.1%
FBP First Bancorp PR Com New 0.0%
Value ($000) $1,192 Shares 218,974 Est. Cost $5.03 Unrealized -14.1%
HSN Inc 0.0%
Value ($000) $1,191 Shares 19,929 Est. Cost $56.80 Unrealized
AVA Avista Corp Com 0.0%
Value ($000) $1,190 Shares 38,815 Est. Cost $17.60 Unrealized +2.3%
PS Business Parks Inc CA 0.0%
Value ($000) $1,189 Shares 14,219 Est. Cost $72.88 Unrealized
NNBR NN Inc 0.0%
Value ($000) $1,185 Shares 60,130 Est. Cost $11.47 Unrealized +50.6%
Pioneer Energy Svcs 0.0%
Value ($000) $1,184 Shares 91,421 Est. Cost $12.95 Unrealized
PNC PNC Financial Services 0.0%
Value ($000) $1,176 Shares 13,510 Est. Cost $53.48 Unrealized +6.2%
Treehouse Foods Inc 0.0%
Value ($000) $1,174 Shares 16,306 Est. Cost $66.24 Unrealized
Journal Communications 0.0%
Value ($000) $1,171 Shares 132,063 Est. Cost $8.04 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value ($000) $1,170 Shares 29,220 Est. Cost $16.20 Unrealized +26.8%
Ultimate Software Group 0.0%
Value ($000) $1,165 Shares 8,503 Est. Cost $137.01 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $1,159 Shares 69,359 Est. Cost $12.80 Unrealized +9.6%
Calamos Asset Management 0.0%
Value ($000) $1,155 Shares 89,320 Est. Cost $11.54 Unrealized
EARN Ellington Residential Mortg 0.0%
Value ($000) $1,145 Shares 67,646 Est. Cost $15.84 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $1,145 Shares 127,448 Est. Cost $8.75 Unrealized
Alon USA Energy Inc 0.0%
Value ($000) $1,143 Shares 76,487 Est. Cost $13.89 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,141 Shares 19,013 Est. Cost $58.59 Unrealized +3.3%
Western Asset Mtg Cap 0.0%
Value ($000) $1,136 Shares 72,616 Est. Cost $15.64 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $1,136 Shares 45,321 Est. Cost $24.43 Unrealized +10.6%
Total Sys Svcs Inc 0.0%
Value ($000) $1,123 Shares 36,904 Est. Cost $24.79 Unrealized
ENS Enersys 0.0%
Value ($000) $1,110 Shares 16,018 Est. Cost $41.85 Unrealized +49.1%
AG Mtg Invt Trust 0.0%
Value ($000) $1,107 Shares 63,200 Est. Cost $17.52 Unrealized
Mwi Veterinary Supply Inc 0.0%
Value ($000) $1,106 Shares 7,106 Est. Cost $123.63 Unrealized
CBRL Cracker Barrel 0.0%
Value ($000) $1,106 Shares 11,366 Est. Cost $51.52 Unrealized +17.0%
Intralinks Hldgs 0.0%
Value ($000) $1,102 Shares 107,654 Est. Cost $9.43 Unrealized
ZD J2 Global Inc 0.0%
Value ($000) $1,098 Shares 21,921 Est. Cost $34.95 Unrealized +20.8%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,092 Shares 27,817 Est. Cost $28.53 Unrealized +2.9%
Einstein Noah Rest Group 0.0%
Value ($000) $1,083 Shares 65,745 Est. Cost $14.45 Unrealized
BNC Bancorp Co 0.0%
Value ($000) $1,081 Shares 62,376 Est. Cost $14.89 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $1,076 Shares 15,908 Est. Cost $55.95 Unrealized +10.4%
Manning & Napier Inc. 0.0%
Value ($000) $1,073 Shares 63,947 Est. Cost $17.72 Unrealized
Vector Group Ltd 0.0%
Value ($000) $1,072 Shares 49,746 Est. Cost $16.24 Unrealized
SLRC Solar Cap Ltd Co 0.0%
Value ($000) $1,064 Shares 48,811 Est. Cost $7.45 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,063 Shares 40,740 Est. Cost $18.46 Unrealized +13.9%
IDA Idacorp Inc 0.0%
Value ($000) $1,060 Shares 19,109 Est. Cost $48.08 Unrealized +11.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,058 Shares 14,807 Est. Cost $16.60 Unrealized +45.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,054 Shares 17,807 Est. Cost $16.30 Unrealized +24.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $1,053 Shares 40,272 Est. Cost $25.47 Unrealized 0.0%
RCS Capital Corp 0.0%
Value ($000) $1,052 Shares 27,009 Est. Cost $38.95 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value ($000) $1,051 Shares 51,177 Est. Cost $19.92 Unrealized -2.5%
FIX Comfort Systems USA 0.0%
Value ($000) $1,044 Shares 68,452 Est. Cost $15.60 Unrealized 0.0%
Syntel Inc 0.0%
Value ($000) $1,044 Shares 11,607 Est. Cost $64.13 Unrealized
Magellan Health Services 0.0%
Value ($000) $1,040 Shares 17,518 Est. Cost $58.46 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value ($000) $1,039 Shares 21,531 Est. Cost $40.21 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,034 Shares 12,510 Est. Cost $26.73 Unrealized +28.7%
BKH Black Hills Corp 0.0%
Value ($000) $1,033 Shares 17,908 Est. Cost $30.35 Unrealized +19.1%
PSMT Pricesmart Inc Com 0.0%
Value ($000) $1,030 Shares 10,204 Est. Cost $74.69 Unrealized +16.8%
JJSF J and J Snack Foods Corp 0.0%
Value ($000) $1,028 Shares 10,705 Est. Cost $62.41 Unrealized +19.3%
MTRN Materion Corp Com 0.0%
Value ($000) $1,025 Shares 30,204 Est. Cost $29.01 Unrealized +2.4%
NEOG Neogen Corp 0.0%
Value ($000) $1,024 Shares 22,761 Est. Cost $14.68 Unrealized +11.3%
Sovran Self Storage 0.0%
Value ($000) $1,022 Shares 13,906 Est. Cost $65.11 Unrealized
FBR & Co 0.0%
Value ($000) $1,021 Shares 39,527 Est. Cost $25.80 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $1,017 Shares 69,601 Est. Cost $5.94 Unrealized +19.1%
Hittie Microwave Corp 0.0%
Value ($000) $1,016 Shares 16,102 Est. Cost $58.57 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,002 Shares 23,511 Est. Cost $25.02 Unrealized +17.9%
Bob Evans Farms 0.0%
Value ($000) $996 Shares 19,908 Est. Cost $48.59 Unrealized
Susquehanna Bancshares 0.0%
Value ($000) $993 Shares 87,316 Est. Cost $12.79 Unrealized
Inland Real Estate 0.0%
Value ($000) $992 Shares 93,983 Est. Cost $10.40 Unrealized
CCOI Cogent Communications Group 0.0%
Value ($000) $992 Shares 27,911 Est. Cost $15.89 Unrealized +39.4%
Lydall Inc 0.0%
Value ($000) $992 Shares 43,334 Est. Cost $14.61 Unrealized
MagicJack Vocal Tec Ltd 0.0%
Value ($000) $986 Shares 46,415 Est. Cost $13.72 Unrealized
Luxoft Holding Inc 0.0%
Value ($000) $983 Shares 28,014 Est. Cost $37.91 Unrealized
Ocwen Finl Corp 0.0%
Value ($000) $980 Shares 25,000 Est. Cost $55.45 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $972 Shares 14,278 Est. Cost $53.06 Unrealized +17.2%
Meridian Bioscience 0.0%
Value ($000) $968 Shares 44,396 Est. Cost $21.55 Unrealized
HTH Hilltop Hldgs 0.0%
Value ($000) $965 Shares 40,523 Est. Cost $23.77 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $963 Shares 32,529 Est. Cost $5.31 Unrealized +9.7%
Empire District Electric 0.0%
Value ($000) $959 Shares 39,416 Est. Cost $23.62 Unrealized
CULP Culp Inc 0.0%
Value ($000) $959 Shares 48,533 Est. Cost $13.35 Unrealized +19.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $956 Shares 10,203 Est. Cost $71.82 Unrealized +28.4%
DGX Quest Diagnostics 0.0%
Value ($000) $951 Shares 16,407 Est. Cost $46.46 Unrealized -9.1%
VSEC VSE Corp 0.0%
Value ($000) $950 Shares 18,010 Est. Cost $15.97 Unrealized +35.8%
Scana Corp Com 0.0%
Value ($000) $946 Shares 18,426 Est. Cost $49.00 Unrealized
SVB Financial Group 0.0%
Value ($000) $941 Shares 7,303 Est. Cost $128.85 Unrealized
Cyberonics 0.0%
Value ($000) $941 Shares 14,406 Est. Cost $53.77 Unrealized
Heartland Financial USA 0.0%
Value ($000) $941 Shares 34,856 Est. Cost $27.42 Unrealized
Medicines Co 0.0%
Value ($000) $936 Shares 32,910 Est. Cost $31.38 Unrealized
INDB Independent Bank Corp/MA 0.0%
Value ($000) $932 Shares 23,657 Est. Cost $26.28 Unrealized +2.3%
NHI Natl Health Investors 0.0%
Value ($000) $932 Shares 15,404 Est. Cost $59.44 Unrealized
Montpelier Re Holdings Ltd 0.0%
Value ($000) $926 Shares 31,112 Est. Cost $25.02 Unrealized
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $926 Shares 16,559 Est. Cost $51.67 Unrealized 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $923 Shares 9,457 Est. Cost $43.68 Unrealized +61.5%
GSBC Great Southern Bancorp 0.0%
Value ($000) $920 Shares 30,617 Est. Cost $26.89 Unrealized +7.6%
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $920 Shares 33,725 Est. Cost $28.19 Unrealized +5.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $919 Shares 13,007 Est. Cost $9.95 Unrealized +20.1%
Chemical Finl Corp 0.0%
Value ($000) $918 Shares 28,265 Est. Cost $27.61 Unrealized
TCBK Trico Bankshares 0.0%
Value ($000) $916 Shares 35,305 Est. Cost $19.49 Unrealized +32.2%
MASI Masimo Corp Com 0.0%
Value ($000) $913 Shares 33,413 Est. Cost $23.11 Unrealized +23.4%
Bank of Kentucky Finl Corp 0.0%
Value ($000) $906 Shares 24,111 Est. Cost $33.62 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $906 Shares 35,814 Est. Cost $14.48 Unrealized +74.4%
THFF First Finl Corp Indiana 0.0%
Value ($000) $904 Shares 26,813 Est. Cost $22.10 Unrealized +4.3%
Bed Bath & Beyond 0.0%
Value ($000) $904 Shares 13,130 Est. Cost $76.24 Unrealized
Comscore Inc Com 0.0%
Value ($000) $903 Shares 27,515 Est. Cost $24.86 Unrealized
AMG Affiliated Managers 0.0%
Value ($000) $902 Shares 4,506 Est. Cost $193.15 Unrealized -1.6%
PGR Progressive Corp 0.0%
Value ($000) $901 Shares 37,177 Est. Cost $17.14 Unrealized -0.0%
Coherent Inc 0.0%
Value ($000) $896 Shares 13,710 Est. Cost $66.20 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $895 Shares 11,353 Est. Cost $79.12 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $888 Shares 30,561 Est. Cost $24.33 Unrealized +20.1%
Premiere Global Svcs Inc 0.0%
Value ($000) $887 Shares 73,530 Est. Cost $12.07 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $887 Shares 27,210 Est. Cost $40.60 Unrealized -5.9%
POWL Powell Ind Inc 0.0%
Value ($000) $882 Shares 13,611 Est. Cost $47.12 Unrealized +0.2%
NIC Inc 0.0%
Value ($000) $878 Shares 45,423 Est. Cost $16.66 Unrealized
AXP American Express 0.0%
Value ($000) $876 Shares 9,721 Est. Cost $63.23 Unrealized +19.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $876 Shares 27,668 Est. Cost $20.01 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value ($000) $869 Shares 3,552 Est. Cost $212.60 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $869 Shares 77,320 Est. Cost $9.26 Unrealized +21.4%
Analogic Corp 0.0%
Value ($000) $863 Shares 10,507 Est. Cost $74.42 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $862 Shares 7,506 Est. Cost $104.60 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $858 Shares 15,207 Est. Cost $39.63 Unrealized +29.8%
REX Rex American Resources 0.0%
Value ($000) $856 Shares 15,000 Est. Cost $5.63 Unrealized +36.0%
PFS Provident Finl Services 0.0%
Value ($000) $855 Shares 46,514 Est. Cost $8.77 Unrealized +21.8%
CALM Cal Maine Foods Inc Com N 0.0%
Value ($000) $855 Shares 13,609 Est. Cost $15.56 Unrealized +22.8%
Cabot Microelectonics 0.0%
Value ($000) $853 Shares 19,367 Est. Cost $34.76 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value ($000) $851 Shares 32,764 Est. Cost $17.86 Unrealized +27.4%
CBU Community Bk Sys Inc 0.0%
Value ($000) $851 Shares 21,809 Est. Cost $23.13 Unrealized +10.9%
SCL Stepan Co 0.0%
Value ($000) $847 Shares 13,110 Est. Cost $57.76 Unrealized +8.6%
IDT IDT Corp Com Cl B 0.0%
Value ($000) $846 Shares 50,729 Est. Cost $9.77 Unrealized +24.4%
Global Brass and Copper 0.0%
Value ($000) $840 Shares 53,263 Est. Cost $16.85 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $838 Shares 20,323 Est. Cost $38.61 Unrealized +0.1%
Forward Air Corporation 0.0%
Value ($000) $835 Shares 18,107 Est. Cost $46.11 Unrealized
EXPO Exponet Inc 0.0%
Value ($000) $834 Shares 11,105 Est. Cost $12.14 Unrealized +32.0%
Enstar Group Ltd 0.0%
Value ($000) $832 Shares 6,101 Est. Cost $133.84 Unrealized
CINF Cincinnati Fin'l 0.0%
Value ($000) $829 Shares 17,024 Est. Cost $32.92 Unrealized +3.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $825 Shares 33,711 Est. Cost $23.18 Unrealized +4.3%
Symmetry Med In 0.0%
Value ($000) $821 Shares 81,585 Est. Cost $8.65 Unrealized
WU Western Union Company 0.0%
Value ($000) $813 Shares 49,658 Est. Cost $17.44 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value ($000) $809 Shares 9,010 Est. Cost $22.68 Unrealized +18.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $802 Shares 27,913 Est. Cost $26.33 Unrealized +7.0%
Cantel Med Corp 0.0%
Value ($000) $798 Shares 23,665 Est. Cost $33.26 Unrealized
Akorn Inc 0.0%
Value ($000) $797 Shares 36,223 Est. Cost $24.64 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $789 Shares 4,001 Est. Cost $53.48 Unrealized +7.8%
Comverse Inc 0.0%
Value ($000) $786 Shares 22,717 Est. Cost $34.89 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $782 Shares 30,026 Est. Cost $16.18 Unrealized +36.1%
Yahoo Inc 0.0%
Value ($000) $779 Shares 21,678 Est. Cost $29.32 Unrealized
Laclede Group Inc 0.0%
Value ($000) $779 Shares 16,501 Est. Cost $45.65 Unrealized
EMC Insurance Group Inc 0.0%
Value ($000) $779 Shares 21,909 Est. Cost $29.13 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $776 Shares 24,999 Est. Cost $17.69 Unrealized -9.3%
CACC Credit Acceptance Corp 0.0%
Value ($000) $769 Shares 5,404 Est. Cost $107.85 Unrealized +26.3%
Newport Corp 0.0%
Value ($000) $768 Shares 37,128 Est. Cost $13.93 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $766 Shares 16,707 Est. Cost $15.13 Unrealized -4.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $756 Shares 29,611 Est. Cost $23.99 Unrealized +6.7%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $747 Shares 10,379 Est. Cost $66.44 Unrealized -0.8%
Fidelity Natl Financial 0.0%
Value ($000) $746 Shares 23,700 Est. Cost $23.84 Unrealized
Parker Drilling Co 0.0%
Value ($000) $742 Shares 104,637 Est. Cost $4.99 Unrealized
WTM White Mtns Ins Group 0.0%
Value ($000) $741 Shares 1,235 Est. Cost $583.55 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value ($000) $740 Shares 52,914 Est. Cost $16.35 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $738 Shares 9,503 Est. Cost $48.25 Unrealized +24.7%
TBRG Computer Prog and Sys 0.0%
Value ($000) $737 Shares 11,405 Est. Cost $41.96 Unrealized +26.5%
SAM Boston Beer Inc 0.0%
Value ($000) $735 Shares 3,002 Est. Cost $215.96 Unrealized +5.5%
TFSL TFS Finl 0.0%
Value ($000) $734 Shares 58,995 Est. Cost $5.64 Unrealized +9.0%
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $732 Shares 18,006 Est. Cost $40.65 Unrealized
CWT California Water Service 0.0%
Value ($000) $731 Shares 30,507 Est. Cost $16.02 Unrealized +11.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $721 Shares 16,407 Est. Cost $13.95 Unrealized +24.8%
CHCO City Holding Co 0.0%
Value ($000) $721 Shares 16,060 Est. Cost $27.15 Unrealized +14.4%
Microsemi Corp 0.0%
Value ($000) $717 Shares 28,609 Est. Cost $24.97 Unrealized
St Jude Med Inc 0.0%
Value ($000) $714 Shares 10,905 Est. Cost $45.63 Unrealized
Natl Cinemedia 0.0%
Value ($000) $712 Shares 47,436 Est. Cost $17.99 Unrealized
MCG Capital Corp 0.0%
Value ($000) $709 Shares 186,922 Est. Cost $5.21 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value ($000) $708 Shares 16,206 Est. Cost $8.65 Unrealized +17.0%
Core-Mark Holdings Co 0.0%
Value ($000) $705 Shares 9,708 Est. Cost $63.54 Unrealized
Advent Software Inc 0.0%
Value ($000) $703 Shares 23,922 Est. Cost $31.56 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $701 Shares 15,600 Est. Cost $30.86 Unrealized -3.7%
Buffalo Wild Wings Inc 0.0%
Value ($000) $701 Shares 4,702 Est. Cost $149.09 Unrealized
Family Dollar Stores Inc 0.0%
Value ($000) $696 Shares 11,988 Est. Cost $62.37 Unrealized
Wesco Aircrafts Hldgs 0.0%
Value ($000) $696 Shares 31,610 Est. Cost $22.02 Unrealized
LKFN Lake Land Finl 0.0%
Value ($000) $693 Shares 17,206 Est. Cost $13.55 Unrealized +38.8%
First NBC Bank Hldgs 0.0%
Value ($000) $688 Shares 19,710 Est. Cost $32.33 Unrealized
Ace Limited 0.0%
Value ($000) $685 Shares 6,909 Est. Cost $89.61 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $685 Shares 9,909 Est. Cost $26.18 Unrealized +7.7%
BLMN Bloomin Brands Inc 0.0%
Value ($000) $682 Shares 28,273 Est. Cost $16.94 Unrealized +7.6%
FFIC Flushing Financial Corp 0.0%
Value ($000) $682 Shares 32,360 Est. Cost $9.68 Unrealized +26.5%
Waste Connections Inc 0.0%
Value ($000) $680 Shares 15,498 Est. Cost $41.80 Unrealized
ANIK Anika Therapeutics 0.0%
Value ($000) $679 Shares 16,507 Est. Cost $23.57 Unrealized +57.7%
MCRI Monarch Casino & Rest 0.0%
Value ($000) $674 Shares 36,367 Est. Cost $17.22 Unrealized +8.8%
Mantech Int'l Corp A 0.0%
Value ($000) $674 Shares 22,914 Est. Cost $29.93 Unrealized
Viewpoint Finl Grp 0.0%
Value ($000) $674 Shares 23,360 Est. Cost $22.33 Unrealized
Semgroup Corp Cl A 0.0%
Value ($000) $670 Shares 10,200 Est. Cost $53.91 Unrealized
PROV Provident Finl Hldg 0.0%
Value ($000) $669 Shares 43,368 Est. Cost $16.62 Unrealized -8.8%
United Online Inc 0.0%
Value ($000) $667 Shares 57,697 Est. Cost $9.78 Unrealized
HBNC Horizon Bancorp 0.0%
Value ($000) $664 Shares 29,791 Est. Cost $9.41 Unrealized +5.4%
Union Bankshares Corp New 0.0%
Value ($000) $662 Shares 26,014 Est. Cost $25.45 Unrealized
Bravo Brio Restaurant Group 0.0%
Value ($000) $660 Shares 46,709 Est. Cost $16.27 Unrealized
QNST Qunstreet Inc Com 0.0%
Value ($000) $659 Shares 99,246 Est. Cost $7.74 Unrealized -4.3%
Capital Bank Finl Corp 0.0%
Value ($000) $657 Shares 26,158 Est. Cost $23.08 Unrealized
Mylan Labs Inc 0.0%
Value ($000) $656 Shares 13,424 Est. Cost $32.37 Unrealized
Aetna Inc New 0.0%
Value ($000) $656 Shares 8,748 Est. Cost $74.99 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $655 Shares 17,428 Est. Cost $24.41 Unrealized +44.4%
Praxair 0.0%
Value ($000) $655 Shares 4,997 Est. Cost $130.11 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $653 Shares 10,905 Est. Cost $65.90 Unrealized -6.5%
CDI Corp 0.0%
Value ($000) $651 Shares 37,938 Est. Cost $17.16 Unrealized
CFFI C&F Financial Corporation 0.0%
Value ($000) $649 Shares 19,560 Est. Cost $31.75 Unrealized -17.9%
FBNC First Bancorp/NC 0.0%
Value ($000) $645 Shares 33,917 Est. Cost $12.44 Unrealized +14.2%
NPS Pharmaceuticals 0.0%
Value ($000) $644 Shares 21,515 Est. Cost $31.59 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $641 Shares 17,793 Est. Cost $20.77 Unrealized -3.7%
Global Cash Access Hldgs 0.0%
Value ($000) $636 Shares 92,600 Est. Cost $8.10 Unrealized
Corporate Executive Board Co 0.0%
Value ($000) $632 Shares 8,504 Est. Cost $70.99 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $631 Shares 26,908 Est. Cost $28.34 Unrealized -15.8%
Mainsource Financial Group Inc 0.0%
Value ($000) $630 Shares 36,819 Est. Cost $13.90 Unrealized
Centurytel 0.0%
Value ($000) $628 Shares 19,120 Est. Cost $31.42 Unrealized
Corelogic Inc 0.0%
Value ($000) $627 Shares 20,871 Est. Cost $23.17 Unrealized
G & K Services Inc Cl A 0.0%
Value ($000) $625 Shares 10,204 Est. Cost $47.66 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $625 Shares 49,211 Est. Cost $6.49 Unrealized +96.1%
Pike Electric Corp 0.0%
Value ($000) $625 Shares 58,016 Est. Cost $12.30 Unrealized
Infinity Prop & Casualty 0.0%
Value ($000) $616 Shares 9,104 Est. Cost $61.17 Unrealized
Navigators Group Inc 0.0%
Value ($000) $615 Shares 10,007 Est. Cost $58.59 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $614 Shares 36,915 Est. Cost $16.36 Unrealized
Exactech Inc 0.0%
Value ($000) $614 Shares 27,216 Est. Cost $20.58 Unrealized
CDW CDW Corporation 0.0%
Value ($000) $612 Shares 22,300 Est. Cost $19.65 Unrealized +10.4%
Fred's Inc 0.0%
Value ($000) $602 Shares 33,413 Est. Cost $15.50 Unrealized
CSS Industries Inc 0.0%
Value ($000) $600 Shares 22,205 Est. Cost $24.86 Unrealized
Demandware Inc Co 0.0%
Value ($000) $596 Shares 9,303 Est. Cost $48.69 Unrealized
BCO Brink's Co 0.0%
Value ($000) $587 Shares 20,527 Est. Cost $23.20 Unrealized +18.2%
SAFT Safety Insurance Group 0.0%
Value ($000) $582 Shares 10,807 Est. Cost $51.71 Unrealized +6.3%
FFBC First Finl Bancorp 0.0%
Value ($000) $579 Shares 32,182 Est. Cost $9.79 Unrealized +12.5%
First Defiance Financial Co 0.0%
Value ($000) $566 Shares 20,863 Est. Cost $23.98 Unrealized
Healthsouth Corp New 0.0%
Value ($000) $565 Shares 15,711 Est. Cost $34.69 Unrealized
Hanger Ortho Group 0.0%
Value ($000) $563 Shares 16,706 Est. Cost $32.81 Unrealized
Nutraceutical Int'l 0.0%
Value ($000) $561 Shares 21,564 Est. Cost $21.21 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value ($000) $557 Shares 51,026 Est. Cost $5.25 Unrealized +27.7%
Atlantic Tele Network Inc 0.0%
Value ($000) $555 Shares 8,405 Est. Cost $51.22 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $551 Shares 210 Est. Cost $2658.17 Unrealized -4.3%
HON Honeywell Int'l Inc 0.0%
Value ($000) $544 Shares 5,864 Est. Cost $53.13 Unrealized +21.8%
US Ecology Inc 0.0%
Value ($000) $543 Shares 14,607 Est. Cost $27.50 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $542 Shares 18,216 Est. Cost $23.50 Unrealized +22.2%
CRVL Corvel Corp 0.0%
Value ($000) $538 Shares 10,811 Est. Cost $9.45 Unrealized +69.3%
Southwest Bancorp 0.0%
Value ($000) $537 Shares 30,400 Est. Cost $13.71 Unrealized
Biglari Hldgs 0.0%
Value ($000) $537 Shares 1,100 Est. Cost $431.53 Unrealized
Arris Group 0.0%
Value ($000) $536 Shares 18,996 Est. Cost $28.22 Unrealized
Du Pont (E I) DeNemours 0.0%
Value ($000) $535 Shares 7,960 Est. Cost $52.52 Unrealized
Cardtronics Inc Com 0.0%
Value ($000) $529 Shares 13,608 Est. Cost $38.87 Unrealized
Javelin Mgmt 0.0%
Value ($000) $523 Shares 38,939 Est. Cost $13.43 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $522 Shares 3,909 Est. Cost $126.73 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value ($000) $522 Shares 17,118 Est. Cost $25.65 Unrealized +25.7%
EMC Corp 0.0%
Value ($000) $515 Shares 18,766 Est. Cost $23.69 Unrealized
Era Group Inc 0.0%
Value ($000) $514 Shares 17,508 Est. Cost $29.36 Unrealized
TR Tootsie Roll Inc 0.0%
Value ($000) $509 Shares 16,997 Est. Cost $23.21 Unrealized -2.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $508 Shares 21,405 Est. Cost $19.13 Unrealized +23.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $503 Shares 6,004 Est. Cost $64.83 Unrealized +48.9%
WBS Webster Fin'l Corp 0.0%
Value ($000) $502 Shares 16,150 Est. Cost $26.71 Unrealized +15.0%
Westmoreland Coal Co 0.0%
Value ($000) $501 Shares 16,804 Est. Cost $15.61 Unrealized
AVG Technologies 0.0%
Value ($000) $500 Shares 23,824 Est. Cost $19.70 Unrealized
EGY Vaalco Energy Inc New 0.0%
Value ($000) $497 Shares 58,114 Est. Cost $5.29 Unrealized +4.0%
Quality Sys Inc 0.0%
Value ($000) $495 Shares 29,318 Est. Cost $21.08 Unrealized
Chiquita Brands 0.0%
Value ($000) $485 Shares 38,930 Est. Cost $12.67 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $484 Shares 6,411 Est. Cost $31.23 Unrealized +11.8%
American Science & Eng 0.0%
Value ($000) $484 Shares 7,202 Est. Cost $61.97 Unrealized
Houston Wire & Cable Co 0.0%
Value ($000) $483 Shares 36,727 Est. Cost $13.38 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $481 Shares 12,007 Est. Cost $18.55 Unrealized +9.1%
Consolidated Comm 0.0%
Value ($000) $479 Shares 23,909 Est. Cost $19.66 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $476 Shares 7,195 Est. Cost $36.30 Unrealized +26.5%
Mallinckrodt Plc 0.0%
Value ($000) $474 Shares 7,462 Est. Cost $50.71 Unrealized
FCBC First Comm Bancshares 0.0%
Value ($000) $474 Shares 28,956 Est. Cost $9.20 Unrealized +8.9%
Access Natl Corp 0.0%
Value ($000) $472 Shares 29,116 Est. Cost $14.29 Unrealized
Chase Corporation 0.0%
Value ($000) $469 Shares 14,859 Est. Cost $35.02 Unrealized
Arthrocare Corp 0.0%
Value ($000) $468 Shares 9,703 Est. Cost $37.71 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $468 Shares 26,411 Est. Cost $15.04 Unrealized
Towers Watson & Co 0.0%
Value ($000) $468 Shares 4,102 Est. Cost $89.17 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $463 Shares 33,933 Est. Cost $13.47 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $463 Shares 15,201 Est. Cost $29.03 Unrealized
Precision Castparts 0.0%
Value ($000) $458 Shares 1,810 Est. Cost $227.39 Unrealized
Express Scripts Holdings Co 0.0%
Value ($000) $452 Shares 6,015 Est. Cost $65.14 Unrealized
GIFI Gulf Island Fabric 0.0%
Value ($000) $452 Shares 20,911 Est. Cost $20.11 Unrealized 0.0%
Firstmerit Corp 0.0%
Value ($000) $451 Shares 21,650 Est. Cost $20.20 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $451 Shares 5,305 Est. Cost $5.67 Unrealized +23.7%
Vascular Solutions Inc 0.0%
Value ($000) $446 Shares 17,008 Est. Cost $15.64 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $446 Shares 9,408 Est. Cost $47.76 Unrealized
FAF First Amer Finl Corp 0.0%
Value ($000) $444 Shares 16,709 Est. Cost $16.55 Unrealized +9.2%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $443 Shares 17,209 Est. Cost $4.03 Unrealized +3.0%
CVLT Commvault System Inc 0.0%
Value ($000) $442 Shares 6,800 Est. Cost $78.27 Unrealized -11.6%
Handy & Harman Ltd Co 0.0%
Value ($000) $441 Shares 20,009 Est. Cost $20.04 Unrealized
American Natl Bnkshs 0.0%
Value ($000) $439 Shares 18,656 Est. Cost $23.76 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $437 Shares 17,500 Est. Cost $25.34 Unrealized
Del Friscos Restaurant Group 0.0%
Value ($000) $436 Shares 15,606 Est. Cost $20.83 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $435 Shares 21,009 Est. Cost $20.31 Unrealized
Spirit Airlines 0.0%
Value ($000) $434 Shares 7,303 Est. Cost $45.41 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value ($000) $429 Shares 8,704 Est. Cost $32.58 Unrealized +15.3%
Umpqua Holdings Corp 0.0%
Value ($000) $429 Shares 23,000 Est. Cost $15.35 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $428 Shares 16,850 Est. Cost $17.97 Unrealized -5.2%
NKE Nike Inc 0.0%
Value ($000) $425 Shares 5,741 Est. Cost $26.53 Unrealized +22.7%
Acxiom Corp 0.0%
Value ($000) $424 Shares 12,307 Est. Cost $22.69 Unrealized
CZNC Citizens & Northn Corp 0.0%
Value ($000) $420 Shares 21,259 Est. Cost $10.41 Unrealized +3.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $419 Shares 11,840 Est. Cost $25.83 Unrealized 0.0%
FICO Fair Isaac and Co 0.0%
Value ($000) $410 Shares 7,404 Est. Cost $46.20 Unrealized +19.2%
WEYS Weyco Group Inc 0.0%
Value ($000) $409 Shares 15,107 Est. Cost $28.43 Unrealized -4.1%
Lab Corp of American Holding 0.0%
Value ($000) $407 Shares 4,139 Est. Cost $96.93 Unrealized
PRSU Viad Corporation 0.0%
Value ($000) $405 Shares 16,806 Est. Cost $16.91 Unrealized +32.9%
Barry R Corp Ohio 0.0%
Value ($000) $401 Shares 21,212 Est. Cost $16.34 Unrealized
Metro Bancorp Inc 0.0%
Value ($000) $400 Shares 18,905 Est. Cost $20.12 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $395 Shares 11,405 Est. Cost $33.19 Unrealized 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $393 Shares 8,705 Est. Cost $14.40 Unrealized +8.6%
NPK Natl Presto Inds Inc 0.0%
Value ($000) $391 Shares 5,002 Est. Cost $76.01 Unrealized +2.8%
Nielson Holdings NV Com 0.0%
Value ($000) $389 Shares 8,700 Est. Cost $33.59 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $389 Shares 10,871 Est. Cost $12.15 Unrealized
Gladstone Cap Corp 0.0%
Value ($000) $386 Shares 38,200 Est. Cost $8.17 Unrealized
WHF Whitehorse Finance LLC 0.0%
Value ($000) $383 Shares 27,215 Est. Cost $15.11 Unrealized -3.9%
Cablevision Systems 0.0%
Value ($000) $380 Shares 22,502 Est. Cost $16.89 Unrealized
Iberiabank Corp 0.0%
Value ($000) $372 Shares 5,300 Est. Cost $63.41 Unrealized
AN Autonation Inc 0.0%
Value ($000) $370 Shares 6,943 Est. Cost $50.87 Unrealized 0.0%
Stamps Com Inc 0.0%
Value ($000) $370 Shares 11,018 Est. Cost $40.54 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $370 Shares 11,804 Est. Cost $34.11 Unrealized -5.9%
FORR Forrester Research Inc 0.0%
Value ($000) $370 Shares 10,302 Est. Cost $32.30 Unrealized +5.2%
UVV Universal Corp Va 0.0%
Value ($000) $369 Shares 6,602 Est. Cost $53.72 Unrealized +1.8%
MRTN Marten Transport Ltd 0.0%
Value ($000) $368 Shares 17,069 Est. Cost $4.96 Unrealized +31.6%
Shiloh Ind Inc 0.0%
Value ($000) $366 Shares 20,610 Est. Cost $15.60 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $363 Shares 6,502 Est. Cost $47.57 Unrealized +10.2%
Demand Media Inc 0.0%
Value ($000) $363 Shares 74,714 Est. Cost $6.01 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value ($000) $363 Shares 20,511 Est. Cost $12.37 Unrealized 0.0%
Brocade Communications 0.0%
Value ($000) $363 Shares 34,150 Est. Cost $10.63 Unrealized
Opentable Inc 0.0%
Value ($000) $362 Shares 4,702 Est. Cost $65.65 Unrealized
Web Com Group Inc Com 0.0%
Value ($000) $361 Shares 10,603 Est. Cost $34.05 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $360 Shares 16,355 Est. Cost $16.46 Unrealized +6.2%
Dime Cmnty Bancshares 0.0%
Value ($000) $359 Shares 21,100 Est. Cost $15.44 Unrealized
Broadcom Corp 0.0%
Value ($000) $358 Shares 11,352 Est. Cost $31.54 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $356 Shares 41,579 Est. Cost $7.54 Unrealized +8.8%
Conversant Inc 0.0%
Value ($000) $354 Shares 12,551 Est. Cost $28.20 Unrealized
MTS Systems Corp 0.0%
Value ($000) $350 Shares 5,104 Est. Cost $58.33 Unrealized
MOFG Midwestone Financial Group Inc 0.0%
Value ($000) $344 Shares 13,603 Est. Cost $25.38 Unrealized 0.0%
Int'l Rectifier Corp 0.0%
Value ($000) $343 Shares 12,517 Est. Cost $27.40 Unrealized
ONB Old Natl Bancorp 0.0%
Value ($000) $340 Shares 22,750 Est. Cost $14.24 Unrealized 0.0%
Middleburg Financial 0.0%
Value ($000) $340 Shares 19,258 Est. Cost $18.86 Unrealized
XO Communications Inc 0.0%
Value ($000) $340 Shares 33,455 Est. Cost $11.27 Unrealized
SGA Saga Comm Inc 0.0%
Value ($000) $336 Shares 6,752 Est. Cost $49.18 Unrealized 0.0%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $334 Shares 18,861 Est. Cost $9.48 Unrealized +22.8%
HAL Halliburton Company 0.0%
Value ($000) $333 Shares 5,644 Est. Cost $38.59 Unrealized +10.9%
Destination Maternity Corp 0.0%
Value ($000) $332 Shares 12,115 Est. Cost $28.25 Unrealized
WASH Wash Tr Bancorp Inc 0.0%
Value ($000) $332 Shares 8,855 Est. Cost $15.98 Unrealized +24.4%
Platinum Underwriters Hldgs 0.0%
Value ($000) $331 Shares 5,506 Est. Cost $57.62 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $331 Shares 4,407 Est. Cost $88.44 Unrealized +2.1%
Depomed Inc 0.0%
Value ($000) $330 Shares 22,706 Est. Cost $8.30 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $328 Shares 2,200 Est. Cost $96.30 Unrealized +5.2%
Dynamic Matls Corp 0.0%
Value ($000) $321 Shares 16,809 Est. Cost $21.79 Unrealized
CareFusion Inc 0.0%
Value ($000) $320 Shares 7,942 Est. Cost $40.29 Unrealized
USA Mobility Inc 0.0%
Value ($000) $319 Shares 17,502 Est. Cost $14.28 Unrealized
Cowen Group Inc 0.0%
Value ($000) $318 Shares 72,000 Est. Cost $3.92 Unrealized
DFC Global Corp 0.0%
Value ($000) $317 Shares 35,816 Est. Cost $13.09 Unrealized
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $316 Shares 3,501 Est. Cost $60.64 Unrealized +32.4%
BBCN Bancorp Inc 0.0%
Value ($000) $315 Shares 18,350 Est. Cost $14.25 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $314 Shares 19,663 Est. Cost $9.85 Unrealized +11.4%
MCHB Homestreet Inc 0.0%
Value ($000) $312 Shares 15,955 Est. Cost $19.64 Unrealized -3.9%
TXN Texas Instruments 0.0%
Value ($000) $312 Shares 6,601 Est. Cost $25.31 Unrealized +26.2%
Bryn Mawr Corp 0.0%
Value ($000) $311 Shares 10,804 Est. Cost $27.79 Unrealized
Omnivision Tech 0.0%
Value ($000) $310 Shares 17,514 Est. Cost $17.70 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $310 Shares 8,304 Est. Cost $14.70 Unrealized +22.4%
PETS Petmed Express Inc 0.0%
Value ($000) $309 Shares 23,008 Est. Cost $13.04 Unrealized +6.3%
Intervest Bancshares Corp 0.0%
Value ($000) $307 Shares 41,177 Est. Cost $7.55 Unrealized
AORT Cryolife Inc 0.0%
Value ($000) $305 Shares 30,606 Est. Cost $6.57 Unrealized +52.4%
HTB Hometrust Bancshares Inc 0.0%
Value ($000) $304 Shares 19,206 Est. Cost $16.19 Unrealized -2.7%
ARW Arrow Electrs Inc 0.0%
Value ($000) $300 Shares 5,051 Est. Cost $50.81 Unrealized +7.1%
FRCB First Republic Bancorp CA 0.0%
Value ($000) $298 Shares 5,503 Est. Cost $35.36 Unrealized +35.8%
Qad Inc Cl A 0.0%
Value ($000) $297 Shares 14,504 Est. Cost $17.73 Unrealized
AIN Albany Int'l Cl A 0.0%
Value ($000) $296 Shares 8,301 Est. Cost $29.22 Unrealized +3.9%
FDP Fresh Del Monte 0.0%
Value ($000) $296 Shares 10,707 Est. Cost $21.26 Unrealized +1.6%
DIS Walt Disney Productions 0.0%
Value ($000) $294 Shares 3,660 Est. Cost $69.69 Unrealized 0.0%
SAMG Silvercrest Asset Mgmt 0.0%
Value ($000) $290 Shares 15,806 Est. Cost $15.11 Unrealized +11.1%
Harbinger Group 0.0%
Value ($000) $290 Shares 23,700 Est. Cost $11.86 Unrealized
PLPC Preformed Line Products 0.0%
Value ($000) $288 Shares 4,200 Est. Cost $72.11 Unrealized -7.8%
WSBF Waterstone Financial Inc New 0.0%
Value ($000) $287 Shares 27,615 Est. Cost $10.47 Unrealized 0.0%
Enterprise Bancorp Inc 0.0%
Value ($000) $286 Shares 14,056 Est. Cost $20.96 Unrealized
WAL Western Alliance Banco 0.0%
Value ($000) $285 Shares 11,550 Est. Cost $13.45 Unrealized +49.4%
Monotype Imaging Holdings 0.0%
Value ($000) $284 Shares 9,404 Est. Cost $30.20 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $283 Shares 11,200 Est. Cost $14.04 Unrealized +26.7%
CASH Meta Finl Group 0.0%
Value ($000) $283 Shares 6,302 Est. Cost $9.74 Unrealized +32.3%
AVT Avnet Inc 0.0%
Value ($000) $283 Shares 6,061 Est. Cost $27.81 Unrealized +19.5%
Digital River Inc 0.0%
Value ($000) $280 Shares 16,010 Est. Cost $17.93 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $280 Shares 2,800 Est. Cost $91.53 Unrealized +5.5%
PLUS Eplus Inc com 0.0%
Value ($000) $280 Shares 5,005 Est. Cost $12.46 Unrealized +12.9%
Monsanto Co 0.0%
Value ($000) $278 Shares 2,443 Est. Cost $99.07 Unrealized
American Equity Invest 0.0%
Value ($000) $277 Shares 11,715 Est. Cost $21.23 Unrealized
Aeroflex Hldgs Corp 0.0%
Value ($000) $277 Shares 33,309 Est. Cost $7.89 Unrealized
FNB FNB Corp 0.0%
Value ($000) $277 Shares 20,650 Est. Cost $7.09 Unrealized +11.3%
Atrion Corporation Delaware 0.0%
Value ($000) $276 Shares 900 Est. Cost $306.67 Unrealized
FSP Franklin Street Pptys 0.0%
Value ($000) $274 Shares 21,726 Est. Cost $13.20 Unrealized
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $267 Shares 14,907 Est. Cost $11.46 Unrealized +13.8%
Yadkin Finl 0.0%
Value ($000) $265 Shares 12,352 Est. Cost $17.30 Unrealized
Delek US Hldgs 0.0%
Value ($000) $265 Shares 9,108 Est. Cost $28.79 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $264 Shares 5,301 Est. Cost $15.50 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $264 Shares 6,425 Est. Cost $25.25 Unrealized +10.9%
AROW Arrow Financial 0.0%
Value ($000) $263 Shares 9,931 Est. Cost $14.44 Unrealized -0.5%
PEBO Peoples Bancorp 0.0%
Value ($000) $262 Shares 10,557 Est. Cost $19.05 Unrealized +22.3%
NorthStar Realty Finance Corp 0.0%
Value ($000) $262 Shares 16,205 Est. Cost $9.10 Unrealized
EFSC Enterprise Finl Services 0.0%
Value ($000) $260 Shares 12,954 Est. Cost $12.69 Unrealized +23.7%
Thoratec Corp 0.0%
Value ($000) $259 Shares 7,210 Est. Cost $36.64 Unrealized
PDM Piedmont Office Realty 0.0%
Value ($000) $259 Shares 15,081 Est. Cost $16.61 Unrealized
Territorial Barncorp 0.0%
Value ($000) $253 Shares 11,706 Est. Cost $22.93 Unrealized
Global Sources Ltd Ord 0.0%
Value ($000) $251 Shares 27,910 Est. Cost $6.80 Unrealized
WINA Winmark Corp Com 0.0%
Value ($000) $250 Shares 3,301 Est. Cost $61.87 Unrealized +31.4%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $250 Shares 3,846 Est. Cost $53.29 Unrealized +16.0%
Photomedex Inc 0.0%
Value ($000) $249 Shares 15,708 Est. Cost $12.99 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $246 Shares 11,716 Est. Cost $17.22 Unrealized 0.0%
Penford CP 0.0%
Value ($000) $246 Shares 17,107 Est. Cost $12.86 Unrealized
Adams Res & Energy Inc Co 0.0%
Value ($000) $244 Shares 4,205 Est. Cost $68.61 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $240 Shares 14,856 Est. Cost $15.87 Unrealized
Qiagen NV Ord 0.0%
Value ($000) $235 Shares 11,140 Est. Cost $20.22 Unrealized
Washington Banking Co 0.0%
Value ($000) $233 Shares 13,055 Est. Cost $14.17 Unrealized
JMP Group Inc 0.0%
Value ($000) $232 Shares 32,507 Est. Cost $6.86 Unrealized
Move Inc Com 0.0%
Value ($000) $229 Shares 19,808 Est. Cost $12.84 Unrealized
Meridian Interstate Bancorp 0.0%
Value ($000) $228 Shares 8,902 Est. Cost $25.61 Unrealized
RDI Reading International Inc 0.0%
Value ($000) $226 Shares 30,717 Est. Cost $6.43 Unrealized +15.6%
MB Financial Bank N A 0.0%
Value ($000) $225 Shares 7,250 Est. Cost $26.80 Unrealized
Home Ln Servicing Solution 0.0%
Value ($000) $224 Shares 10,350 Est. Cost $23.65 Unrealized
Supervalu Inc 0.0%
Value ($000) $221 Shares 32,250 Est. Cost $8.25 Unrealized
Solera Holdings Inc 0.0%
Value ($000) $218 Shares 3,438 Est. Cost $55.67 Unrealized
WHG Westwood Holdings Grp Inc 0.0%
Value ($000) $214 Shares 3,407 Est. Cost $54.49 Unrealized +7.6%
ULH Universal Truckload Services 0.0%
Value ($000) $209 Shares 7,212 Est. Cost $28.64 Unrealized 0.0%
Twenty-First Century Fox Cl A 0.0%
Value ($000) $205 Shares 6,393 Est. Cost $33.84 Unrealized
TGC Industries Inc 0.0%
Value ($000) $202 Shares 33,893 Est. Cost $8.10 Unrealized
AP Ampco-Pittsburgh Corp Com 0.0%
Value ($000) $201 Shares 10,607 Est. Cost $16.52 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $199 Shares 19,531 Est. Cost $8.86 Unrealized
Fortegra Finl Corp 0.0%
Value ($000) $192 Shares 27,300 Est. Cost $7.34 Unrealized
TechTarget Inc 0.0%
Value ($000) $191 Shares 26,400 Est. Cost $7.23 Unrealized
Trans World Entmt Corp 0.0%
Value ($000) $185 Shares 50,734 Est. Cost $4.63 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $179 Shares 11,880 Est. Cost $10.18 Unrealized +23.7%
NPKI Newpark Res Inc 0.0%
Value ($000) $177 Shares 15,407 Est. Cost $10.45 Unrealized +9.5%
Medical Action Inds 0.0%
Value ($000) $175 Shares 25,106 Est. Cost $7.46 Unrealized
Hardinge Inc 0.0%
Value ($000) $162 Shares 11,211 Est. Cost $14.45 Unrealized
Systemax Inc 0.0%
Value ($000) $157 Shares 10,503 Est. Cost $14.95 Unrealized
SKYW Skywest 0.0%
Value ($000) $149 Shares 11,600 Est. Cost $15.22 Unrealized -14.0%
Seachange Int'l Inc 0.0%
Value ($000) $146 Shares 13,900 Est. Cost $12.20 Unrealized
Harte-Hanks Inc 0.0%
Value ($000) $142 Shares 16,009 Est. Cost $8.76 Unrealized
Natl Penn Bancshares 0.0%
Value ($000) $136 Shares 13,000 Est. Cost $11.38 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $128 Shares 15,300 Est. Cost $7.75 Unrealized
Intersections Inc 0.0%
Value ($000) $118 Shares 19,910 Est. Cost $8.59 Unrealized
Dennys Corp Co 0.0%
Value ($000) $116 Shares 17,988 Est. Cost $6.45 Unrealized
Bank Mutual Corp 0.0%
Value ($000) $106 Shares 16,615 Est. Cost $5.65 Unrealized
HCKT Hacket Group 0.0%
Value ($000) $106 Shares 17,651 Est. Cost $6.00 Unrealized 0.0%
Realnetworks Inc 0.0%
Value ($000) $106 Shares 13,906 Est. Cost $7.63 Unrealized
First Busey Corp 0.0%
Value ($000) $85 Shares 14,500 Est. Cost $4.71 Unrealized
Zagg Inc 0.0%
Value ($000) $51 Shares 11,010 Est. Cost $4.36 Unrealized
Equal Energy Ltd 0.0%
Value ($000) $48 Shares 10,300 Est. Cost $5.44 Unrealized