MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 21, 2014

Total Value: $3.135B

Holdings (865)

MSFT Microsoft Corp 1.5%
Value $47.48M Shares 1,138,566 Est. Cost $27.78 Unrealized +22.2%
XOM Exxon Mobil Corp 1.4%
Value $44.74M Shares 444,426 Est. Cost $56.06 Unrealized +10.4%
VZ Verizon Communications 1.4%
Value $43.16M Shares 882,128 Est. Cost $26.78 Unrealized +0.1%
WFC Wells Fargo & Co 1.3%
Value $41.36M Shares 786,876 Est. Cost $28.38 Unrealized +27.9%
AAPL Apple Computer Inc 1.2%
Value $38.56M Shares 414,957 Est. Cost $18.02 Unrealized +3.5%
JNJ Johnson & Johnson 1.1%
Value $34.2M Shares 326,851 Est. Cost $60.83 Unrealized +20.3%
IBM Int'l Business Machines 1.0%
Value $32.8M Shares 180,940 Est. Cost $118.16 Unrealized -5.0%
CVX Chevron Corp 1.0%
Value $32.63M Shares 249,957 Est. Cost $71.23 Unrealized +6.6%
PFE Pfizer Inc 1.0%
Value $32.41M Shares 1,092,092 Est. Cost $16.91 Unrealized +3.8%
UNP Union Pacific Corp 1.0%
Value $30.37M Shares 304,471 Est. Cost $67.04 Unrealized +11.5%
PM Philip Morris Int'l 0.9%
Value $28.96M Shares 343,446 Est. Cost $48.47 Unrealized -0.5%
ORCL Oracle Systems Corp 0.9%
Value $27.49M Shares 678,158 Est. Cost $27.84 Unrealized +24.5%
MCK McKesson Corp 0.9%
Value $26.93M Shares 144,646 Est. Cost $104.66 Unrealized +56.0%
INTC Intel Corp 0.8%
Value $26.24M Shares 849,220 Est. Cost $18.76 Unrealized +10.3%
HD Home Depot 0.8%
Value $24.41M Shares 301,560 Est. Cost $57.26 Unrealized +5.0%
ABBV AbbVie Inc 0.8%
Value $24.38M Shares 431,906 Est. Cost $27.95 Unrealized +18.0%
COP ConocoPhillips 0.8%
Value $23.86M Shares 278,266 Est. Cost $45.54 Unrealized +17.2%
Viacom Inc Cl B 0.8%
Value $23.76M Shares 273,906 Est. Cost $70.06 Unrealized
MRK Merck and Co Inc 0.7%
Value $22.9M Shares 395,844 Est. Cost $31.57 Unrealized +20.3%
LMT Lockheed Martin Corp 0.7%
Value $22.66M Shares 140,964 Est. Cost $103.94 Unrealized +13.8%
Medtronic Inc 0.7%
Value $22.38M Shares 350,916 Est. Cost $52.65 Unrealized
T AT&T 0.7%
Value $22.34M Shares 631,866 Est. Cost $11.48 Unrealized +2.6%
Google Inc Class A 0.7%
Value $21.76M Shares 37,211 Est. Cost $895.49 Unrealized
CAH Cardinal Health Inc 0.7%
Value $21.45M Shares 312,862 Est. Cost $34.25 Unrealized +45.0%
Google Inc Class C nonvoting 0.7%
Value $21.23M Shares 36,910 Est. Cost $575.29 Unrealized
PSX Phillips 66 0.7%
Value $20.79M Shares 258,511 Est. Cost $44.30 Unrealized +22.3%
Aon PLC 0.6%
Value $20.25M Shares 224,734 Est. Cost $68.41 Unrealized
ETR Entergy Corp 0.6%
Value $19.53M Shares 237,916 Est. Cost $20.29 Unrealized +15.5%
ADM Archer Daniels Midland 0.6%
Value $19.48M Shares 441,599 Est. Cost $24.63 Unrealized +28.3%
KR Kroger Co 0.6%
Value $19.21M Shares 388,637 Est. Cost $13.95 Unrealized +34.0%
KMB Kimberly-Clark 0.6%
Value $17.86M Shares 160,597 Est. Cost $64.10 Unrealized +11.9%
LLY Eli Lilly Co 0.6%
Value $17.41M Shares 280,023 Est. Cost $41.99 Unrealized +14.4%
MCD McDonald's Corp 0.6%
Value $17.25M Shares 171,259 Est. Cost $71.35 Unrealized +4.8%
NOC Northrop Grumman Corp 0.5%
Value $16.95M Shares 141,664 Est. Cost $78.90 Unrealized +26.2%
MO Altria Group Inc 0.5%
Value $16.88M Shares 402,526 Est. Cost $16.73 Unrealized +14.7%
EIX Edison Int'l 0.5%
Value $16.85M Shares 290,020 Est. Cost $30.60 Unrealized +17.2%
WMT Wal Mart Stores 0.5%
Value $16.43M Shares 218,845 Est. Cost $19.98 Unrealized +2.7%
PEP Pepsico Inc 0.5%
Value $16.27M Shares 182,122 Est. Cost $56.25 Unrealized +8.3%
PPG PPG Industries 0.5%
Value $15.6M Shares 74,231 Est. Cost $74.38 Unrealized +8.8%
EOG EOG Resources Inc 0.5%
Value $15.26M Shares 130,562 Est. Cost $67.26 Unrealized +14.0%
CMCSA Comcast Corp 0.5%
Value $14.5M Shares 270,149 Est. Cost $15.62 Unrealized +26.6%
LUV Southwest Airlines 0.5%
Value $14.37M Shares 534,913 Est. Cost $16.28 Unrealized +36.1%
Aetna Inc New 0.5%
Value $14.31M Shares 176,496 Est. Cost $80.78 Unrealized
UPS United Parcel Service 0.5%
Value $14.15M Shares 137,789 Est. Cost $57.41 Unrealized +16.0%
Hospitality Properties Trust 0.5%
Value $14.12M Shares 464,558 Est. Cost $28.35 Unrealized
LOW Lowe's Companies 0.5%
Value $14.12M Shares 294,193 Est. Cost $37.76 Unrealized +0.2%
UGI UGI Corp 0.4%
Value $14.06M Shares 278,360 Est. Cost $28.14 Unrealized +12.4%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value $13.97M Shares 110,359 Est. Cost $110.88 Unrealized +14.1%
PEG Public Service Ent 0.4%
Value $13.58M Shares 332,844 Est. Cost $22.95 Unrealized +12.3%
Bard (C R) 0.4%
Value $13.53M Shares 94,567 Est. Cost $129.51 Unrealized
DOX Amdocs Ltd Ord 0.4%
Value $13.42M Shares 289,602 Est. Cost $30.15 Unrealized +26.7%
BDX Becton Dickinson & Co 0.4%
Value $13.22M Shares 111,758 Est. Cost $81.99 Unrealized +15.5%
LYB Lyondellbasell Industries 0.4%
Value $13.06M Shares 133,783 Est. Cost $33.54 Unrealized +54.7%
QCOM Qualcomm Inc 0.4%
Value $13.04M Shares 164,691 Est. Cost $52.12 Unrealized +9.9%
DirecTV Com 0.4%
Value $12.76M Shares 150,061 Est. Cost $61.64 Unrealized
Raytheon Co 0.4%
Value $12.67M Shares 137,325 Est. Cost $77.66 Unrealized
JPM JP Morgan Chase & Co 0.4%
Value $12.6M Shares 218,681 Est. Cost $39.42 Unrealized +4.5%
Hewlett-Packard Company 0.4%
Value $12.45M Shares 369,739 Est. Cost $24.63 Unrealized
Dow Chemical Company 0.4%
Value $12.16M Shares 236,345 Est. Cost $36.34 Unrealized
GILD Gilead Sciences Inc 0.4%
Value $12.1M Shares 145,915 Est. Cost $36.46 Unrealized +48.3%
OXY Occidental Petroleum 0.4%
Value $12.03M Shares 117,255 Est. Cost $63.34 Unrealized +4.5%
HSIC Schein (Henry) Inc 0.4%
Value $12M Shares 101,131 Est. Cost $39.82 Unrealized +14.9%
Vectren Corp 0.4%
Value $11.69M Shares 274,982 Est. Cost $34.58 Unrealized
BAX Baxter Int'l Inc 0.4%
Value $11.5M Shares 159,105 Est. Cost $30.24 Unrealized +8.1%
GIS General Mills 0.4%
Value $11.5M Shares 218,881 Est. Cost $32.01 Unrealized +11.7%
DST Systems 0.4%
Value $11.44M Shares 124,069 Est. Cost $80.41 Unrealized
CL Colgate Palmolive Co 0.4%
Value $11.43M Shares 167,663 Est. Cost $44.38 Unrealized +15.4%
MRSH Marsh & McLennan 0.4%
Value $11.38M Shares 219,669 Est. Cost $31.19 Unrealized +29.9%
EAT Brinker Int'l Inc 0.4%
Value $11.37M Shares 233,726 Est. Cost $35.31 Unrealized +18.0%
YUM Yum Brands Inc 0.4%
Value $11.33M Shares 139,474 Est. Cost $43.10 Unrealized +3.6%
INTU Intuit Inc 0.4%
Value $11.28M Shares 140,020 Est. Cost $56.41 Unrealized +24.4%
COST Costco Wholesale Corp 0.4%
Value $11.24M Shares 97,586 Est. Cost $87.30 Unrealized +5.2%
COR Amerisourcebergen Corp 0.4%
Value $11.22M Shares 154,402 Est. Cost $39.11 Unrealized +27.4%
EBAY EBAY Inc 0.3%
Value $10.93M Shares 218,220 Est. Cost $19.61 Unrealized -1.1%
TRV Travelers Corp 0.3%
Value $10.88M Shares 115,650 Est. Cost $64.06 Unrealized +10.1%
Harris Corp 0.3%
Value $10.82M Shares 142,880 Est. Cost $57.51 Unrealized
Covidien Plc Shs 0.3%
Value $10.77M Shares 119,400 Est. Cost $70.41 Unrealized
AEP American Elec Power 0.3%
Value $10.75M Shares 192,698 Est. Cost $31.49 Unrealized +10.8%
USB US Bancorp Del Com New 0.3%
Value $10.74M Shares 247,940 Est. Cost $24.43 Unrealized +14.3%
Johnson Controls Inc 0.3%
Value $10.5M Shares 210,369 Est. Cost $40.22 Unrealized
AZO Autozone Inc 0.3%
Value $10.43M Shares 19,450 Est. Cost $411.82 Unrealized +28.4%
ADP Automatic Data Processing 0.3%
Value $10.35M Shares 130,503 Est. Cost $45.18 Unrealized +17.0%
AMGN Amgen Inc 0.3%
Value $10.29M Shares 86,894 Est. Cost $74.93 Unrealized +11.3%
AMZN Amazon.Com Inc 0.3%
Value $10.28M Shares 31,658 Est. Cost $14.98 Unrealized +5.6%
ORLY O'Reilly Automotive 0.3%
Value $10.05M Shares 66,718 Est. Cost $7.34 Unrealized +34.4%
DTE DTE Holdings Inc 0.3%
Value $9.961M Shares 127,908 Est. Cost $38.55 Unrealized +13.7%
BR Broadridge Financial Solution 0.3%
Value $9.912M Shares 238,023 Est. Cost $23.50 Unrealized +35.1%
Kellogg Co 0.3%
Value $9.881M Shares 150,387 Est. Cost $39.09 Unrealized +6.8%
SYK Stryker Corp 0.3%
Value $9.808M Shares 116,312 Est. Cost $60.33 Unrealized +17.9%
Lazard Ltd 0.3%
Value $9.793M Shares 189,917 Est. Cost $42.50 Unrealized
Bunge Limited 0.3%
Value $9.766M Shares 129,102 Est. Cost $77.16 Unrealized
Spectra Energy Corp 0.3%
Value $9.745M Shares 229,393 Est. Cost $40.59 Unrealized
HCA HCA Holdings Inc 0.3%
Value $9.737M Shares 172,694 Est. Cost $36.81 Unrealized +33.2%
Kraft Foods Group Inc 0.3%
Value $9.682M Shares 161,489 Est. Cost $55.93 Unrealized
CVS CVS Corporation 0.3%
Value $9.662M Shares 128,181 Est. Cost $43.16 Unrealized +27.2%
WM Waste Management Inc 0.3%
Value $9.651M Shares 215,759 Est. Cost $31.01 Unrealized +10.7%
ABT Abbott Labs 0.3%
Value $9.565M Shares 233,848 Est. Cost $28.92 Unrealized +8.9%
DLTR Dollar Tree Inc Com 0.3%
Value $9.454M Shares 173,594 Est. Cost $52.18 Unrealized +0.8%
TSN Tyson Food Inc 0.3%
Value $9.282M Shares 247,245 Est. Cost $30.64 Unrealized +1.1%
ELS Equity Lifestyle Properties 0.3%
Value $9.275M Shares 210,025 Est. Cost $43.08 Unrealized
EG Everest Re Group 0.3%
Value $9.198M Shares 57,310 Est. Cost $101.69 Unrealized +21.8%
HSY Hershey Foods 0.3%
Value $9.101M Shares 93,464 Est. Cost $66.35 Unrealized +12.1%
RSG Republic Services Inc 0.3%
Value $8.974M Shares 236,344 Est. Cost $26.46 Unrealized +7.9%
LEA Lear Corporation 0.3%
Value $8.948M Shares 100,175 Est. Cost $53.43 Unrealized +32.1%
FISV Fiserv Inc 0.3%
Value $8.846M Shares 146,635 Est. Cost $24.98 Unrealized +18.7%
IAC Interactive Corp 0.3%
Value $8.809M Shares 127,242 Est. Cost $48.52 Unrealized
PG Procter & Gamble Co 0.3%
Value $8.757M Shares 111,422 Est. Cost $55.00 Unrealized +6.0%
Partnerre Hldgs Ltd Bermuda 0.3%
Value $8.74M Shares 80,023 Est. Cost $92.74 Unrealized
PSA Public Storage Inc 0.3%
Value $8.705M Shares 50,799 Est. Cost $102.10 Unrealized +7.1%
SNPS Synopsys Inc 0.3%
Value $8.641M Shares 222,589 Est. Cost $36.80 Unrealized +3.6%
VTR Ventas Inc 0.3%
Value $8.631M Shares 134,644 Est. Cost $44.52 Unrealized 0.0%
HRL Hormel Foods Corp 0.3%
Value $8.618M Shares 174,613 Est. Cost $15.87 Unrealized +16.3%
Stericycle Inc 0.3%
Value $8.61M Shares 72,706 Est. Cost $111.26 Unrealized
RF Regions Financial Corp 0.3%
Value $8.478M Shares 798,266 Est. Cost $6.20 Unrealized +13.4%
COF Capital One Fin'l 0.3%
Value $8.472M Shares 102,565 Est. Cost $57.41 Unrealized +9.8%
VLO Valero Energy Corp 0.3%
Value $8.428M Shares 168,219 Est. Cost $33.91 Unrealized +4.6%
NTRS Northern Trust Corp 0.3%
Value $8.348M Shares 130,009 Est. Cost $43.67 Unrealized +4.1%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $8.339M Shares 145,169 Est. Cost $16.76 Unrealized +8.1%
DG Dollar General Corp 0.3%
Value $8.319M Shares 145,022 Est. Cost $46.82 Unrealized +6.2%
AGL Res Inc 0.3%
Value $8.199M Shares 148,979 Est. Cost $45.74 Unrealized
AES AES Corporation 0.3%
Value $8.069M Shares 518,856 Est. Cost $8.34 Unrealized +13.8%
Reynolds American Inc 0.3%
Value $8.038M Shares 133,175 Est. Cost $48.79 Unrealized
Computer Sciences Corp 0.2%
Value $7.826M Shares 123,814 Est. Cost $43.77 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value $7.483M Shares 129,369 Est. Cost $34.95 Unrealized +0.4%
General Electric 0.2%
Value $7.462M Shares 283,909 Est. Cost $23.19 Unrealized
CA Inc 0.2%
Value $7.455M Shares 259,375 Est. Cost $29.12 Unrealized
BA Boeing Company 0.2%
Value $7.416M Shares 58,288 Est. Cost $100.93 Unrealized +11.5%
ADI Analog Devices Inc 0.2%
Value $7.391M Shares 136,693 Est. Cost $36.70 Unrealized +13.1%
SYY Sysco Corp 0.2%
Value $7.384M Shares 197,169 Est. Cost $24.82 Unrealized +8.4%
RNR Renaissance Holdings Ltd 0.2%
Value $7.271M Shares 67,951 Est. Cost $89.04 Unrealized +15.1%
AXS Axis Capital Holdings 0.2%
Value $7.243M Shares 163,555 Est. Cost $31.59 Unrealized +5.6%
V Visa Inc 0.2%
Value $7.24M Shares 34,357 Est. Cost $46.74 Unrealized +3.0%
SJM JM Smucker Co 0.2%
Value $7.224M Shares 67,781 Est. Cost $70.98 Unrealized +0.6%
Wisconsin Energy 0.2%
Value $7.184M Shares 153,099 Est. Cost $40.95 Unrealized
MS Morgan Stanley 0.2%
Value $7.127M Shares 220,430 Est. Cost $22.63 Unrealized +0.4%
DPZ Dominos Pizza Inc 0.2%
Value $7.112M Shares 97,302 Est. Cost $62.57 Unrealized +2.6%
Alleghany Corp Del Com 0.2%
Value $7.104M Shares 16,214 Est. Cost $391.71 Unrealized
BIIB Biogen Idec Inc 0.2%
Value $7.014M Shares 22,242 Est. Cost $216.51 Unrealized +39.0%
Waste Connections Inc 0.2%
Value $6.951M Shares 143,155 Est. Cost $47.82 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value $6.871M Shares 115,601 Est. Cost $42.04 Unrealized +17.5%
LNT Alliant Energy Corp 0.2%
Value $6.764M Shares 111,125 Est. Cost $17.07 Unrealized +17.1%
Baker Hughes Inc 0.2%
Value $6.754M Shares 90,710 Est. Cost $69.90 Unrealized
Hanesbrands Inc Com 0.2%
Value $6.649M Shares 67,536 Est. Cost $51.42 Unrealized
American Campus Cmntys 0.2%
Value $6.64M Shares 173,629 Est. Cost $38.24 Unrealized
MAA Mid-Amer Apart Cmty 0.2%
Value $6.595M Shares 90,279 Est. Cost $45.15 Unrealized +4.0%
AJG Gallagher Arthur J & C 0.2%
Value $6.448M Shares 138,367 Est. Cost $33.79 Unrealized +7.7%
UNH Unitedhealth Group Inc 0.2%
Value $6.445M Shares 78,837 Est. Cost $63.62 Unrealized +2.5%
Health Net Inc 0.2%
Value $6.385M Shares 153,701 Est. Cost $41.54 Unrealized
Maxim Integrated Prod 0.2%
Value $6.383M Shares 188,763 Est. Cost $27.99 Unrealized
AEE Ameren Corporation 0.2%
Value $6.271M Shares 153,379 Est. Cost $23.26 Unrealized +19.3%
HII Huntington Ingalls Ind 0.2%
Value $6.237M Shares 65,933 Est. Cost $66.42 Unrealized +21.8%
Dr Pepper Snapple Group 0.2%
Value $6.205M Shares 105,917 Est. Cost $52.35 Unrealized
SMG Scotts Miracle Gro Company 0.2%
Value $6.112M Shares 107,489 Est. Cost $39.14 Unrealized +1.5%
GAP Gap Int'l Del 0.2%
Value $5.993M Shares 144,153 Est. Cost $26.36 Unrealized +3.3%
Delphi Automotive 0.2%
Value $5.976M Shares 86,930 Est. Cost $64.22 Unrealized
ALL Allstate Corp 0.2%
Value $5.957M Shares 101,433 Est. Cost $41.57 Unrealized +8.0%
ED Consolidated Edison 0.2%
Value $5.955M Shares 103,132 Est. Cost $37.47 Unrealized -2.8%
CBSH Commerce Bancshare 0.2%
Value $5.921M Shares 127,319 Est. Cost $23.66 Unrealized +3.7%
Actavis Plc Common 0.2%
Value $5.885M Shares 26,384 Est. Cost $151.18 Unrealized
ALK Alaska Airgroup Inc 0.2%
Value $5.833M Shares 61,367 Est. Cost $37.27 Unrealized +16.1%
MU Micron Technology 0.2%
Value $5.83M Shares 176,910 Est. Cost $26.60 Unrealized 0.0%
Celgene Corp 0.2%
Value $5.798M Shares 67,512 Est. Cost $104.69 Unrealized
LSTR Landstar Sys Inc 0.2%
Value $5.713M Shares 89,260 Est. Cost $61.28 Unrealized
Allied World Assurance Holding 0.2%
Value $5.699M Shares 149,886 Est. Cost $53.15 Unrealized
SLB Schlumberger Ltd 0.2%
Value $5.697M Shares 48,293 Est. Cost $54.67 Unrealized +36.9%
AWK American Water Works 0.2%
Value $5.617M Shares 113,580 Est. Cost $32.35 Unrealized +15.2%
MTB M & T Bank Corporation 0.2%
Value $5.606M Shares 45,188 Est. Cost $84.50 Unrealized +4.5%
Chubb Corp 0.2%
Value $5.537M Shares 60,068 Est. Cost $84.71 Unrealized
Aspen Insurance Hldgs Limited 0.2%
Value $5.493M Shares 120,929 Est. Cost $39.25 Unrealized
Patterson Companies Inc 0.2%
Value $5.46M Shares 138,173 Est. Cost $38.53 Unrealized
Time Warner Cable Inc 0.2%
Value $5.456M Shares 37,035 Est. Cost $112.09 Unrealized
Coca Cola Enterprises Inc 0.2%
Value $5.443M Shares 113,916 Est. Cost $38.03 Unrealized
META Facebook Inc 0.2%
Value $5.393M Shares 80,133 Est. Cost $50.94 Unrealized +19.9%
BPOP Popular Inc Common 0.2%
Value $5.348M Shares 156,453 Est. Cost $23.24 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value $5.297M Shares 67,276 Est. Cost $27.61 Unrealized +12.6%
HRB Block H & R Inc 0.2%
Value $5.27M Shares 157,211 Est. Cost $19.41 Unrealized +0.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $5.223M Shares 93,938 Est. Cost $43.73 Unrealized +6.8%
BOH Bank of Hawaii Corp 0.2%
Value $5.207M Shares 88,716 Est. Cost $34.58 Unrealized +9.4%
STZ Constellation Brands Cl A 0.2%
Value $5.163M Shares 58,574 Est. Cost $69.34 Unrealized +1.9%
ON On Semiconductor Co 0.2%
Value $5.15M Shares 563,399 Est. Cost $9.05 Unrealized +0.6%
THG Hanover Insurance Group Inc 0.2%
Value $5.108M Shares 80,876 Est. Cost $38.21 Unrealized +14.9%
Scripps Network Class A 0.2%
Value $5.1M Shares 62,848 Est. Cost $71.39 Unrealized
GD General Dynamics 0.2%
Value $5.055M Shares 43,366 Est. Cost $64.03 Unrealized +38.3%
WKC World Fuel Services Corp 0.2%
Value $5.038M Shares 102,316 Est. Cost $43.03 Unrealized +6.3%
ACN Accenture PLC Ireland 0.2%
Value $5.021M Shares 62,107 Est. Cost $63.71 Unrealized +3.8%
ZTS Zoetis Inc 0.2%
Value $4.968M Shares 153,923 Est. Cost $27.88 Unrealized +0.5%
GPN Global Payments Inc 0.2%
Value $4.966M Shares 68,157 Est. Cost $32.03 Unrealized +2.0%
MMM 3M Company 0.2%
Value $4.942M Shares 34,499 Est. Cost $64.54 Unrealized +25.6%
Time Warner Inc 0.2%
Value $4.94M Shares 70,309 Est. Cost $61.59 Unrealized
PH Parker Hannifin 0.2%
Value $4.891M Shares 38,893 Est. Cost $99.58 Unrealized +3.2%
CSX CSX Corp 0.2%
Value $4.79M Shares 155,448 Est. Cost $7.67 Unrealized +5.6%
EMN Eastman Chemical 0.2%
Value $4.789M Shares 54,815 Est. Cost $60.62 Unrealized 0.0%
INGR Ingredion Intl 0.2%
Value $4.774M Shares 63,614 Est. Cost $71.64 Unrealized +1.5%
CBT Cabot Corp 0.2%
Value $4.749M Shares 81,888 Est. Cost $42.68 Unrealized +3.5%
KMI Kinder Morgan Inc 0.2%
Value $4.731M Shares 130,452 Est. Cost $20.15 Unrealized -6.6%
DAL Delta Airlines 0.1%
Value $4.618M Shares 119,247 Est. Cost $32.87 Unrealized 0.0%
EXPE Expedia Inc 0.1%
Value $4.61M Shares 58,520 Est. Cost $61.30 Unrealized +11.5%
KO Coca Cola Co 0.1%
Value $4.528M Shares 106,870 Est. Cost $27.85 Unrealized +0.9%
New York Community Bancorp 0.1%
Value $4.476M Shares 280,075 Est. Cost $16.07 Unrealized
People's United Financial Inc 0.1%
Value $4.464M Shares 294,253 Est. Cost $14.86 Unrealized
Marvell Technologies Group 0.1%
Value $4.455M Shares 310,824 Est. Cost $14.33 Unrealized
AAP Advance Auto Parts 0.1%
Value $4.345M Shares 32,199 Est. Cost $72.02 Unrealized +50.2%
ATO Atmos Energy Corp 0.1%
Value $4.344M Shares 81,338 Est. Cost $33.08 Unrealized +15.0%
Panera Bread Company Class A 0.1%
Value $4.314M Shares 28,787 Est. Cost $178.46 Unrealized
CPA Copa Holdings 0.1%
Value $4.282M Shares 30,034 Est. Cost $92.40 Unrealized +6.3%
Waddell & Reid Finl A 0.1%
Value $4.281M Shares 68,382 Est. Cost $53.99 Unrealized
Burger King Worldwide Inc 0.1%
Value $4.262M Shares 156,540 Est. Cost $24.38 Unrealized
TAP Molson Coors Brewing Co Cl B 0.1%
Value $4.142M Shares 55,840 Est. Cost $37.35 Unrealized +30.2%
CMS CMS Energy Corp 0.1%
Value $4.091M Shares 131,306 Est. Cost $18.95 Unrealized +10.6%
Petsmart Inc 0.1%
Value $3.909M Shares 65,365 Est. Cost $67.21 Unrealized
Micros Systems Inc 0.1%
Value $3.898M Shares 57,407 Est. Cost $52.94 Unrealized
Arris Group 0.1%
Value $3.893M Shares 119,659 Est. Cost $31.85 Unrealized
DVA Davita Inc 0.1%
Value $3.864M Shares 53,423 Est. Cost $69.54 Unrealized 0.0%
CNK Cinemark Holdings 0.1%
Value $3.75M Shares 106,033 Est. Cost $23.39 Unrealized +6.7%
HWC Hancock Hldg Co 0.1%
Value $3.747M Shares 106,063 Est. Cost $30.09 Unrealized +14.7%
RLJ RLJ Lodging 0.1%
Value $3.721M Shares 128,788 Est. Cost $22.65 Unrealized
MKC McCormick & Co 0.1%
Value $3.662M Shares 51,152 Est. Cost $28.44 Unrealized +0.4%
MOG/A Moog Inc Cl A 0.1%
Value $3.662M Shares 50,236 Est. Cost $50.74 Unrealized +25.0%
MAS Masco Corp 0.1%
Value $3.611M Shares 162,645 Est. Cost $15.81 Unrealized +0.4%
MPC Marathon Petroleum 0.1%
Value $3.609M Shares 46,223 Est. Cost $27.26 Unrealized +14.3%
Linear Technology 0.1%
Value $3.531M Shares 75,003 Est. Cost $41.19 Unrealized
MDLZ Mondelez Int'l 0.1%
Value $3.497M Shares 92,978 Est. Cost $24.74 Unrealized +14.4%
Marathon Oil 0.1%
Value $3.427M Shares 85,835 Est. Cost $34.58 Unrealized
L3 Comm Hldg 0.1%
Value $3.421M Shares 28,331 Est. Cost $96.58 Unrealized
AMG Affiliated Managers 0.1%
Value $3.397M Shares 16,535 Est. Cost $188.80 Unrealized -0.9%
Regal Entertainment 0.1%
Value $3.394M Shares 160,815 Est. Cost $18.00 Unrealized
BOKF BOK Financial Corp 0.1%
Value $3.346M Shares 50,227 Est. Cost $47.19 Unrealized +3.1%
Techne Corp 0.1%
Value $3.344M Shares 36,118 Est. Cost $72.01 Unrealized
DUK Duke Energy Corp 0.1%
Value $3.32M Shares 44,742 Est. Cost $41.83 Unrealized +6.4%
SWKS Skyworks Solutions 0.1%
Value $3.281M Shares 69,854 Est. Cost $23.00 Unrealized +46.5%
ARMK Aramark 0.1%
Value $3.259M Shares 125,911 Est. Cost $16.95 Unrealized 0.0%
TXNM PNM Resources Inc 0.1%
Value $3.246M Shares 110,669 Est. Cost $22.79 Unrealized +22.6%
SLGN Silgan Holdings Inc 0.1%
Value $3.23M Shares 63,557 Est. Cost $23.89 Unrealized +3.9%
WTFC Wintrust Finl Corp 0.1%
Value $3.201M Shares 69,583 Est. Cost $38.80 Unrealized +16.8%
BAH Booz Allen Hamilton 0.1%
Value $3.172M Shares 149,311 Est. Cost $12.09 Unrealized +43.9%
Rock-tenn Company 0.1%
Value $3.152M Shares 29,843 Est. Cost $105.06 Unrealized
Broadcom Corp 0.1%
Value $3.068M Shares 82,642 Est. Cost $36.36 Unrealized
Impax Laboratories Inc 0.1%
Value $3.019M Shares 100,634 Est. Cost $30.00 Unrealized
CDP Corp Office Prop 0.1%
Value $3.002M Shares 107,913 Est. Cost $27.82 Unrealized
NJR New Jersey Resources 0.1%
Value $3.001M Shares 52,490 Est. Cost $17.49 Unrealized +1.3%
Symantec 0.1%
Value $2.985M Shares 130,320 Est. Cost $22.15 Unrealized
Everbank Finl Corp 0.1%
Value $2.979M Shares 147,727 Est. Cost $18.65 Unrealized
SM SM Energy Co Com 0.1%
Value $2.971M Shares 35,325 Est. Cost $70.69 Unrealized -3.6%
SO Southern Company 0.1%
Value $2.967M Shares 65,379 Est. Cost $26.64 Unrealized +1.2%
STWD Starwood Property Trust 0.1%
Value $2.954M Shares 124,269 Est. Cost $23.77 Unrealized
MKL Markel Corp 0.1%
Value $2.94M Shares 4,483 Est. Cost $540.83 Unrealized +16.5%
Thomson Reuters Corp 0.1%
Value $2.93M Shares 80,561 Est. Cost $35.01 Unrealized
UIL Holdings Corporation 0.1%
Value $2.926M Shares 75,583 Est. Cost $37.42 Unrealized
FIS Fidelity Natl Info 0.1%
Value $2.898M Shares 52,935 Est. Cost $37.42 Unrealized +17.5%
ERIE Erie Indemnity Co 0.1%
Value $2.876M Shares 38,203 Est. Cost $56.16 Unrealized +0.1%
Colony Finl Inc 0.1%
Value $2.848M Shares 122,621 Est. Cost $22.03 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value $2.806M Shares 91,254 Est. Cost $21.07 Unrealized +31.3%
Spirit Aerosystems 0.1%
Value $2.8M Shares 83,072 Est. Cost $23.21 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value $2.789M Shares 101,907 Est. Cost $23.00 Unrealized +3.3%
DIS Walt Disney Productions 0.1%
Value $2.78M Shares 32,415 Est. Cost $73.01 Unrealized +0.6%
BAC Bank of America Corp 0.1%
Value $2.755M Shares 179,241 Est. Cost $12.27 Unrealized -0.2%
Mentor Graphics 0.1%
Value $2.753M Shares 127,627 Est. Cost $20.05 Unrealized
Anixter Int'l 0.1%
Value $2.664M Shares 26,621 Est. Cost $77.34 Unrealized
DuPont Fabros Tech 0.1%
Value $2.656M Shares 98,503 Est. Cost $24.70 Unrealized
WAFD Washington Federal Inc 0.1%
Value $2.654M Shares 118,292 Est. Cost $13.31 Unrealized +17.6%
Aarons Inc 0.1%
Value $2.65M Shares 74,330 Est. Cost $35.65 Unrealized
Starz Com Series A 0.1%
Value $2.622M Shares 87,995 Est. Cost $29.80 Unrealized
BBY Best Buy Inc 0.1%
Value $2.597M Shares 83,743 Est. Cost $17.43 Unrealized +1.9%
POR Portland General Electric 0.1%
Value $2.591M Shares 74,730 Est. Cost $19.62 Unrealized +10.1%
BHE Benchmark Electronics 0.1%
Value $2.579M Shares 101,189 Est. Cost $16.69 Unrealized +17.1%
PMT Pennymac Mtg Inv 0.1%
Value $2.571M Shares 117,167 Est. Cost $23.80 Unrealized
NWL Newell Rubbermaid Inc 0.1%
Value $2.568M Shares 82,839 Est. Cost $19.32 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $2.558M Shares 29,626 Est. Cost $13.22 Unrealized +0.4%
WDC Western Digital Co 0.1%
Value $2.549M Shares 27,610 Est. Cost $37.37 Unrealized +48.3%
Government Properties Inc 0.1%
Value $2.545M Shares 100,209 Est. Cost $25.00 Unrealized
ABM ABM Industries Inc 0.1%
Value $2.522M Shares 93,455 Est. Cost $20.48 Unrealized +4.6%
Greatbatch Inc Com 0.1%
Value $2.519M Shares 51,332 Est. Cost $34.60 Unrealized
Whiting Petroleum Corp New 0.1%
Value $2.507M Shares 31,229 Est. Cost $80.28 Unrealized
Sanderson Farms 0.1%
Value $2.491M Shares 25,623 Est. Cost $77.31 Unrealized
BMY Bristol Myers Squibb 0.1%
Value $2.474M Shares 50,990 Est. Cost $28.67 Unrealized +16.9%
Bemis Inc 0.1%
Value $2.468M Shares 60,676 Est. Cost $40.68 Unrealized
HST Host Hotels & Resorts 0.1%
Value $2.462M Shares 111,816 Est. Cost $13.46 Unrealized 0.0%
Con Way Inc 0.1%
Value $2.441M Shares 48,420 Est. Cost $50.41 Unrealized
Liberty Interactive Corp 0.1%
Value $2.44M Shares 83,074 Est. Cost $23.09 Unrealized
PWR Quanta Services 0.1%
Value $2.439M Shares 70,513 Est. Cost $32.74 Unrealized +3.7%
ACM Aecom Technology Corp Del 0.1%
Value $2.428M Shares 75,378 Est. Cost $29.07 Unrealized +6.8%
GME Gamestop Corp Class A 0.1%
Value $2.41M Shares 59,543 Est. Cost $8.05 Unrealized -11.4%
CNMD Conmed Corp 0.1%
Value $2.397M Shares 54,283 Est. Cost $27.85 Unrealized +41.9%
SNA Snap-On Inc 0.1%
Value $2.387M Shares 20,135 Est. Cost $83.76 Unrealized +6.3%
Schulman A Inc 0.1%
Value $2.368M Shares 61,187 Est. Cost $30.62 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $2.348M Shares 94,980 Est. Cost $20.07 Unrealized -2.1%
ZBH Zimmer Holdings Inc 0.1%
Value $2.337M Shares 22,495 Est. Cost $73.24 Unrealized +21.1%
UNF Unifirst Corp 0.1%
Value $2.329M Shares 21,963 Est. Cost $96.70 Unrealized -2.9%
NCLH Norwegian Cruise Line 0.1%
Value $2.328M Shares 73,415 Est. Cost $34.13 Unrealized -5.3%
EME Emcor Group Inc 0.1%
Value $2.296M Shares 51,548 Est. Cost $40.64 Unrealized +5.9%
Navigant Consulting Co 0.1%
Value $2.267M Shares 129,881 Est. Cost $12.00 Unrealized
WSBC Wesbanco Inc 0.1%
Value $2.263M Shares 72,888 Est. Cost $25.10 Unrealized +20.7%
Privatebancorp Inc 0.1%
Value $2.255M Shares 77,576 Est. Cost $21.23 Unrealized
Amtrust Financial Services 0.1%
Value $2.249M Shares 53,787 Est. Cost $36.95 Unrealized
Lasalle Hotel Ppty 0.1%
Value $2.249M Shares 63,701 Est. Cost $35.31 Unrealized
Wellpoint Inc 0.1%
Value $2.205M Shares 20,489 Est. Cost $96.93 Unrealized
Priceline Group Inc New 0.1%
Value $2.198M Shares 1,827 Est. Cost $859.98 Unrealized
EGBN Eagle Bancorp 0.1%
Value $2.194M Shares 64,986 Est. Cost $21.64 Unrealized +21.1%
MATX Matson Inc 0.1%
Value $2.156M Shares 80,300 Est. Cost $19.61 Unrealized 0.0%
DAN Dana Holdings Corp 0.1%
Value $2.154M Shares 88,189 Est. Cost $14.58 Unrealized +22.8%
WLK Westlake Chem Corp 0.1%
Value $2.149M Shares 25,656 Est. Cost $52.39 Unrealized +20.9%
FRME First Merchants Corp 0.1%
Value $2.139M Shares 101,153 Est. Cost $13.18 Unrealized +14.6%
TRN Trinity Indust Inc 0.1%
Value $2.129M Shares 48,684 Est. Cost $20.13 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value $2.125M Shares 93,242 Est. Cost $12.85 Unrealized +57.6%
Select Income REIT 0.1%
Value $2.103M Shares 70,929 Est. Cost $30.17 Unrealized
Stone Energy Corp 0.1%
Value $2.093M Shares 44,722 Est. Cost $22.04 Unrealized
SCSC Scansource Inc 0.1%
Value $2.081M Shares 54,633 Est. Cost $38.26 Unrealized -0.2%
Engility Holdings Inc 0.1%
Value $2.081M Shares 54,374 Est. Cost $31.84 Unrealized
LYV Live Nation Inc 0.1%
Value $2.061M Shares 83,441 Est. Cost $15.83 Unrealized +42.0%
Brown Shoe Company Inc 0.1%
Value $2.04M Shares 71,281 Est. Cost $22.10 Unrealized
FIBK First Intst Bancsystem 0.1%
Value $2.031M Shares 74,690 Est. Cost $11.61 Unrealized +35.8%
American Cap Mtg Invt 0.1%
Value $2.026M Shares 101,150 Est. Cost $18.23 Unrealized
AMT American Tower REIT 0.1%
Value $1.996M Shares 22,179 Est. Cost $59.76 Unrealized +9.9%
First Niagara Finl Grp 0.1%
Value $1.987M Shares 227,324 Est. Cost $10.24 Unrealized
SF Stifel Finl Corp 0.1%
Value $1.986M Shares 41,932 Est. Cost $28.05 Unrealized -2.5%
DIOD Diodes Inc 0.1%
Value $1.975M Shares 68,189 Est. Cost $27.65 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.968M Shares 131,792 Est. Cost $12.15 Unrealized
M Macys Inc 0.1%
Value $1.932M Shares 33,290 Est. Cost $56.44 Unrealized +2.8%
SCL Stepan Co 0.1%
Value $1.923M Shares 36,372 Est. Cost $56.73 Unrealized -1.0%
BRO Brown & Brown Inc 0.1%
Value $1.922M Shares 62,573 Est. Cost $13.99 Unrealized -4.0%
HURN Huron Consulting Group Inc 0.1%
Value $1.921M Shares 27,119 Est. Cost $51.84 Unrealized +27.4%
MGEE MGE Energy Inc 0.1%
Value $1.914M Shares 48,439 Est. Cost $28.93 Unrealized +1.8%
NVR NVR Inc 0.1%
Value $1.899M Shares 1,650 Est. Cost $1125.83 Unrealized -0.9%
LII Lennox Int'l 0.1%
Value $1.893M Shares 21,131 Est. Cost $69.20 Unrealized +9.1%
TXN Texas Instruments 0.1%
Value $1.884M Shares 39,404 Est. Cost $32.55 Unrealized +4.5%
PS Business Parks Inc CA 0.1%
Value $1.881M Shares 22,520 Est. Cost $76.80 Unrealized
Perficient Inc Com 0.1%
Value $1.876M Shares 96,313 Est. Cost $13.67 Unrealized
XEL Xcel Energy Inc 0.1%
Value $1.874M Shares 58,138 Est. Cost $19.78 Unrealized +7.9%
DRH Diamondrock Hospitality 0.1%
Value $1.87M Shares 145,836 Est. Cost $11.42 Unrealized
MA Mastercard Inc Class A 0.1%
Value $1.849M Shares 25,157 Est. Cost $67.25 Unrealized +3.0%
AG Mtg Invt Trust 0.1%
Value $1.848M Shares 97,607 Est. Cost $18.02 Unrealized
CAT Caterpillar Inc 0.1%
Value $1.838M Shares 16,909 Est. Cost $78.02 Unrealized 0.0%
UTL Unitil Corporation 0.1%
Value $1.825M Shares 53,923 Est. Cost $29.83 Unrealized +11.2%
TMP Tompkins Trustco Inc 0.1%
Value $1.82M Shares 37,765 Est. Cost $31.78 Unrealized +2.9%
Janus Capital Grp 0.1%
Value $1.82M Shares 145,764 Est. Cost $9.48 Unrealized
DOV Dover Corp 0.1%
Value $1.777M Shares 19,538 Est. Cost $48.74 Unrealized +16.5%
VRSN Verisign Inc 0.1%
Value $1.776M Shares 36,382 Est. Cost $49.39 Unrealized +0.0%
Symetra Finl Corp 0.1%
Value $1.77M Shares 77,797 Est. Cost $17.93 Unrealized
Invesco Mortgage Capital 0.1%
Value $1.758M Shares 101,215 Est. Cost $16.61 Unrealized
PCG PG & E Corp 0.1%
Value $1.748M Shares 36,397 Est. Cost $38.58 Unrealized +3.3%
Cousins Pptys Inc 0.1%
Value $1.737M Shares 139,500 Est. Cost $11.57 Unrealized
CDW CDW Corporation 0.1%
Value $1.726M Shares 54,140 Est. Cost $23.26 Unrealized +10.9%
NBTB NBT Bancorp Inc 0.1%
Value $1.713M Shares 71,289 Est. Cost $23.25 Unrealized +0.3%
PLXS Plexus Corp 0.1%
Value $1.707M Shares 39,427 Est. Cost $27.85 Unrealized +50.1%
OLN Olin Corp 0.1%
Value $1.698M Shares 63,054 Est. Cost $17.30 Unrealized +13.1%
CTBI Community Trust Bancorp 0.1%
Value $1.694M Shares 49,482 Est. Cost $22.20 Unrealized +1.4%
Pioneer Energy Svcs 0.1%
Value $1.676M Shares 95,542 Est. Cost $13.15 Unrealized
Cambrex Corp 0.1%
Value $1.67M Shares 80,641 Est. Cost $14.42 Unrealized
REX Rex American Resources 0.1%
Value $1.658M Shares 22,613 Est. Cost $7.44 Unrealized +47.8%
Medicines Co 0.1%
Value $1.654M Shares 56,915 Est. Cost $30.40 Unrealized
Teletech Holdings Inc 0.1%
Value $1.648M Shares 56,845 Est. Cost $23.90 Unrealized
Federal Realty Investment Trus 0.1%
Value $1.64M Shares 13,557 Est. Cost $111.91 Unrealized
Rite Aid Corp 0.1%
Value $1.637M Shares 228,300 Est. Cost $4.97 Unrealized
CPK Chesapeake Utils 0.1%
Value $1.628M Shares 22,813 Est. Cost $29.54 Unrealized +17.3%
GPRE Green Plains Inc 0.1%
Value $1.62M Shares 49,276 Est. Cost $16.17 Unrealized +81.9%
FN Fabrinet HS 0.1%
Value $1.619M Shares 78,558 Est. Cost $15.72 Unrealized +28.8%
ARCB ArcBest Corp 0.1%
Value $1.613M Shares 37,067 Est. Cost $36.80 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value $1.611M Shares 27,468 Est. Cost $53.38 Unrealized +4.9%
AIR AAR Corp 0.1%
Value $1.61M Shares 58,389 Est. Cost $18.48 Unrealized +32.3%
Cash America Int'l 0.1%
Value $1.606M Shares 36,125 Est. Cost $45.46 Unrealized
SXI Standex Int'l Corp Com 0.1%
Value $1.606M Shares 21,561 Est. Cost $56.77 Unrealized +20.8%
Pharmerica Corp 0.1%
Value $1.598M Shares 55,872 Est. Cost $22.01 Unrealized
DDS Dillard's Inc 0.1%
Value $1.598M Shares 13,697 Est. Cost $64.59 Unrealized +19.9%
Ansys Inc 0.1%
Value $1.575M Shares 20,767 Est. Cost $77.02 Unrealized
CLX Clorox Co 0.1%
Value $1.574M Shares 17,215 Est. Cost $60.20 Unrealized +7.2%
Sykes Enterprises 0.1%
Value $1.571M Shares 72,253 Est. Cost $21.74 Unrealized
C Citigroup Inc 0.1%
Value $1.57M Shares 33,317 Est. Cost $35.99 Unrealized -1.6%
FCNCA First Citizens Bancshares Inc 0.0%
Value $1.56M Shares 6,367 Est. Cost $196.57 Unrealized +13.7%
AOL Inc 0.0%
Value $1.557M Shares 39,117 Est. Cost $36.29 Unrealized
Williams Clayton Energy 0.0%
Value $1.553M Shares 11,305 Est. Cost $82.00 Unrealized
CRUS Cirrus Logic Corp 0.0%
Value $1.551M Shares 68,188 Est. Cost $21.16 Unrealized +3.5%
Wilshire Bancorp Inc 0.0%
Value $1.549M Shares 150,827 Est. Cost $10.37 Unrealized
Warren Resources Inc 0.0%
Value $1.546M Shares 249,220 Est. Cost $6.20 Unrealized
TCF Financial Corp 0.0%
Value $1.544M Shares 94,271 Est. Cost $16.66 Unrealized
First NBC Bank Hldgs 0.0%
Value $1.539M Shares 45,917 Est. Cost $33.01 Unrealized
GBX Greenbrier Companies 0.0%
Value $1.536M Shares 26,664 Est. Cost $21.58 Unrealized +77.5%
ANDE Andersons Inc 0.0%
Value $1.533M Shares 29,720 Est. Cost $33.14 Unrealized +31.1%
SEM Select Medical Hldgs Corp 0.0%
Value $1.527M Shares 97,860 Est. Cost $3.92 Unrealized +77.5%
NNBR NN Inc 0.0%
Value $1.519M Shares 59,374 Est. Cost $11.47 Unrealized +79.7%
PTC PTC Inc Co 0.0%
Value $1.506M Shares 38,790 Est. Cost $27.76 Unrealized +29.8%
ARW Arrow Electrs Inc 0.0%
Value $1.505M Shares 24,907 Est. Cost $56.75 Unrealized +2.7%
UFI Unifi Corp 0.0%
Value $1.499M Shares 54,425 Est. Cost $20.01 Unrealized +17.6%
TPC Tutor Perini Corp 0.0%
Value $1.49M Shares 46,921 Est. Cost $25.38 Unrealized +19.4%
SHW Sherwin Williams Co 0.0%
Value $1.488M Shares 7,191 Est. Cost $56.32 Unrealized +6.3%
CHRW CH Robinson World Wide 0.0%
Value $1.487M Shares 23,306 Est. Cost $44.67 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value $1.46M Shares 95,663 Est. Cost $8.25 Unrealized -10.7%
Cleco Corporation 0.0%
Value $1.457M Shares 24,709 Est. Cost $45.96 Unrealized
VSEC VSE Corp 0.0%
Value $1.454M Shares 20,663 Est. Cost $17.57 Unrealized +61.7%
BANF Bancfirst Corp 0.0%
Value $1.45M Shares 23,409 Est. Cost $17.88 Unrealized +30.3%
UFCS United Fire & Casualty 0.0%
Value $1.429M Shares 48,723 Est. Cost $28.23 Unrealized +1.2%
SWX Southwest Gas Co 0.0%
Value $1.426M Shares 27,009 Est. Cost $48.89 Unrealized +8.4%
BIO Bio-Rad Labs - Cl A 0.0%
Value $1.425M Shares 11,898 Est. Cost $118.95 Unrealized +2.6%
Omnivision Tech 0.0%
Value $1.424M Shares 64,744 Est. Cost $20.83 Unrealized
CHD Church & Dwight Inc 0.0%
Value $1.421M Shares 20,311 Est. Cost $27.81 Unrealized +5.6%
Altisource Residential Co 0.0%
Value $1.419M Shares 54,512 Est. Cost $31.34 Unrealized
Aspen Technology Inc 0.0%
Value $1.417M Shares 30,526 Est. Cost $33.72 Unrealized
Cooper Tire & Rubber 0.0%
Value $1.417M Shares 47,205 Est. Cost $24.31 Unrealized
First Midwest Bancorp 0.0%
Value $1.415M Shares 83,069 Est. Cost $14.75 Unrealized
JBHT Hunt (JB) Transport 0.0%
Value $1.408M Shares 19,080 Est. Cost $67.09 Unrealized +1.2%
GPC Genuine Parts 0.0%
Value $1.406M Shares 16,010 Est. Cost $54.12 Unrealized +13.9%
PIPR Piper Jaffray Companies 0.0%
Value $1.394M Shares 26,911 Est. Cost $45.02 Unrealized 0.0%
FBP First Bancorp PR Com New 0.0%
Value $1.393M Shares 256,036 Est. Cost $4.93 Unrealized -12.8%
FSP Franklin Street Pptys 0.0%
Value $1.383M Shares 109,912 Est. Cost $12.70 Unrealized
Investment Tech Group 0.0%
Value $1.381M Shares 81,806 Est. Cost $13.98 Unrealized
Berry Plastics Group Inc 0.0%
Value $1.37M Shares 53,100 Est. Cost $25.80 Unrealized
Steris Corporation 0.0%
Value $1.368M Shares 25,578 Est. Cost $43.27 Unrealized
TDY Teledyne Tech Inc 0.0%
Value $1.362M Shares 14,011 Est. Cost $81.86 Unrealized +16.8%
El Paso Electric 0.0%
Value $1.357M Shares 33,732 Est. Cost $35.23 Unrealized
Kimball Int'l 0.0%
Value $1.357M Shares 81,160 Est. Cost $10.62 Unrealized
JACK Jack In The Box Inc 0.0%
Value $1.348M Shares 22,525 Est. Cost $36.81 Unrealized +55.7%
Blucora Inc 0.0%
Value $1.342M Shares 71,117 Est. Cost $24.21 Unrealized
MTRX Matrix Service Co 0.0%
Value $1.338M Shares 40,776 Est. Cost $15.72 Unrealized +110.0%
MCS Marcus Corp 0.0%
Value $1.334M Shares 73,059 Est. Cost $13.02 Unrealized +31.4%
PNC PNC Financial Services 0.0%
Value $1.333M Shares 14,965 Est. Cost $54.09 Unrealized +10.5%
VFC VF Corp 0.0%
Value $1.331M Shares 21,114 Est. Cost $50.40 Unrealized +15.3%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.33M Shares 60,695 Est. Cost $17.33 Unrealized
CHE Chemed Corp 0.0%
Value $1.328M Shares 14,164 Est. Cost $68.54 Unrealized +22.8%
Hittie Microwave Corp 0.0%
Value $1.318M Shares 16,900 Est. Cost $59.48 Unrealized
MCY Mercury General Corp 0.0%
Value $1.318M Shares 28,010 Est. Cost $45.19 Unrealized +3.9%
KAI Kadant Inc 0.0%
Value $1.316M Shares 34,225 Est. Cost $26.77 Unrealized +24.3%
OM2 Orthofix Int'l NV 0.0%
Value $1.315M Shares 36,250 Est. Cost $36.28 Unrealized
Semgroup Corp Cl A 0.0%
Value $1.31M Shares 16,602 Est. Cost $63.55 Unrealized
BRC Brady Corp Cl A 0.0%
Value $1.306M Shares 43,717 Est. Cost $21.02 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value $1.306M Shares 16,306 Est. Cost $66.24 Unrealized
AVA Avista Corp Com 0.0%
Value $1.302M Shares 38,815 Est. Cost $17.60 Unrealized +12.5%
Circor Int'l Inc 0.0%
Value $1.293M Shares 16,763 Est. Cost $52.75 Unrealized
South State Corp 0.0%
Value $1.292M Shares 21,172 Est. Cost $61.02 Unrealized
QUAD Quad Graphics Inc 0.0%
Value $1.28M Shares 57,176 Est. Cost $24.70 Unrealized -13.1%
AMC Entertainment Hldgs Inc 0.0%
Value $1.267M Shares 50,918 Est. Cost $24.88 Unrealized
SSNC SS&C Technologies Hldgs 0.0%
Value $1.264M Shares 28,570 Est. Cost $16.20 Unrealized +27.7%
Western Refng Inc Com 0.0%
Value $1.261M Shares 33,559 Est. Cost $28.83 Unrealized
MYRG Myr Group Inc 0.0%
Value $1.258M Shares 49,636 Est. Cost $24.56 Unrealized +0.6%
EARN Ellington Residential Mortg 0.0%
Value $1.253M Shares 73,548 Est. Cost $15.94 Unrealized
Verint Systems Inc 0.0%
Value $1.253M Shares 25,525 Est. Cost $38.20 Unrealized
WTM White Mtns Ins Group 0.0%
Value $1.251M Shares 2,055 Est. Cost $588.32 Unrealized +1.2%
Cedar Shopping Centers Inc 0.0%
Value $1.25M Shares 199,898 Est. Cost $5.18 Unrealized
MTRN Materion Corp Com 0.0%
Value $1.247M Shares 33,706 Est. Cost $29.60 Unrealized +17.0%
Alexion Pharm 0.0%
Value $1.245M Shares 7,968 Est. Cost $95.25 Unrealized
West Corp 0.0%
Value $1.245M Shares 46,434 Est. Cost $26.81 Unrealized
WTI W & T Offshore Inc 0.0%
Value $1.244M Shares 75,937 Est. Cost $16.50 Unrealized 0.0%
Cablevision Systems 0.0%
Value $1.237M Shares 70,074 Est. Cost $17.41 Unrealized
Renewable Energy Group 0.0%
Value $1.236M Shares 107,755 Est. Cost $13.51 Unrealized
Adams Res & Energy Inc Co 0.0%
Value $1.224M Shares 15,659 Est. Cost $75.60 Unrealized
CNXN PC Connection Inc 0.0%
Value $1.224M Shares 59,140 Est. Cost $14.44 Unrealized +24.7%
Aviv Reit Inc 0.0%
Value $1.221M Shares 43,335 Est. Cost $28.18 Unrealized
WU Western Union Company 0.0%
Value $1.219M Shares 70,257 Est. Cost $17.41 Unrealized
Journal Communications 0.0%
Value $1.214M Shares 136,813 Est. Cost $8.06 Unrealized
RNST Renasant Corp 0.0%
Value $1.212M Shares 41,662 Est. Cost $25.34 Unrealized +10.9%
MZTI Lancaster Colony Corp 0.0%
Value $1.21M Shares 12,705 Est. Cost $80.36 Unrealized +15.2%
DCO Ducommon Inc 0.0%
Value $1.21M Shares 46,272 Est. Cost $24.44 Unrealized +2.0%
Javelin Mgmt 0.0%
Value $1.208M Shares 85,639 Est. Cost $13.80 Unrealized
Rait Financial Trust 0.0%
Value $1.205M Shares 145,700 Est. Cost $7.50 Unrealized
IDA Idacorp Inc 0.0%
Value $1.204M Shares 20,809 Est. Cost $48.66 Unrealized +13.5%
Tupperware Corp 0.0%
Value $1.201M Shares 14,346 Est. Cost $77.70 Unrealized
Hillenbrand Inc 0.0%
Value $1.193M Shares 36,554 Est. Cost $32.64 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value $1.19M Shares 16,380 Est. Cost $41.11 Unrealized +3.3%
ALGT Allegiant Travel Co 0.0%
Value $1.19M Shares 10,104 Est. Cost $80.06 Unrealized +25.8%
MANH Manhattan Assoc 0.0%
Value $1.189M Shares 34,532 Est. Cost $29.42 Unrealized +12.2%
WD Walker & Dunlop Inc Com 0.0%
Value $1.183M Shares 83,787 Est. Cost $12.50 Unrealized +0.0%
WST West Pharmaceutical Services 0.0%
Value $1.183M Shares 28,033 Est. Cost $32.45 Unrealized +25.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.182M Shares 39,522 Est. Cost $19.85 Unrealized -1.9%
MOD Modine Manufacturing 0.0%
Value $1.179M Shares 74,846 Est. Cost $13.27 Unrealized +16.0%
CALM Cal Maine Foods Inc Com N 0.0%
Value $1.175M Shares 15,810 Est. Cost $16.62 Unrealized +39.5%
Investors Real Estate Trust 0.0%
Value $1.174M Shares 127,448 Est. Cost $8.75 Unrealized
Calamos Asset Management 0.0%
Value $1.17M Shares 87,320 Est. Cost $11.54 Unrealized
MSA MSA Safety 0.0%
Value $1.169M Shares 20,321 Est. Cost $52.42 Unrealized +4.6%
Ashford Hospitality Trust 0.0%
Value $1.165M Shares 100,900 Est. Cost $11.55 Unrealized
Pacific Ethanol Inc Co 0.0%
Value $1.165M Shares 76,187 Est. Cost $15.29 Unrealized
Manning & Napier Inc. 0.0%
Value $1.164M Shares 67,399 Est. Cost $17.69 Unrealized
CAKE Cheesecake Factory 0.0%
Value $1.162M Shares 25,011 Est. Cost $31.60 Unrealized +15.5%
HSN Inc 0.0%
Value $1.157M Shares 19,514 Est. Cost $56.80 Unrealized
Alliance Healthcare Services 0.0%
Value $1.153M Shares 42,670 Est. Cost $27.64 Unrealized
Orbitz Worldwide Inc 0.0%
Value $1.152M Shares 129,421 Est. Cost $8.90 Unrealized
Moneygram Int'l 0.0%
Value $1.148M Shares 77,880 Est. Cost $19.58 Unrealized
Steelcase Inc 0.0%
Value $1.146M Shares 75,681 Est. Cost $14.59 Unrealized
General Cable Corp 0.0%
Value $1.145M Shares 44,600 Est. Cost $25.67 Unrealized
Akorn Inc 0.0%
Value $1.145M Shares 34,415 Est. Cost $24.64 Unrealized
Sovran Self Storage 0.0%
Value $1.144M Shares 14,806 Est. Cost $65.84 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $1.141M Shares 19,009 Est. Cost $58.59 Unrealized -2.5%
Sapient Corp 0.0%
Value $1.141M Shares 70,182 Est. Cost $17.37 Unrealized
Symmetry Med In 0.0%
Value $1.137M Shares 128,319 Est. Cost $8.72 Unrealized
Ace Limited 0.0%
Value $1.124M Shares 10,836 Est. Cost $94.72 Unrealized
Healthsouth Corp New 0.0%
Value $1.124M Shares 31,313 Est. Cost $35.29 Unrealized
North Atlantic Drilling 0.0%
Value $1.123M Shares 105,732 Est. Cost $10.62 Unrealized
ZD J2 Global Inc 0.0%
Value $1.12M Shares 22,021 Est. Cost $34.95 Unrealized +19.5%
CASY Caseys General Stores Inc 0.0%
Value $1.119M Shares 15,906 Est. Cost $55.95 Unrealized +13.0%
CBRL Cracker Barrel 0.0%
Value $1.117M Shares 11,211 Est. Cost $51.52 Unrealized +14.6%
PFS Provident Finl Services 0.0%
Value $1.116M Shares 64,414 Est. Cost $9.20 Unrealized +12.3%
DIN Dineequity Inc 0.0%
Value $1.106M Shares 13,904 Est. Cost $48.04 Unrealized 0.0%
PLCE Children's Place 0.0%
Value $1.103M Shares 22,211 Est. Cost $54.19 Unrealized -10.5%
Esterline Corp 0.0%
Value $1.095M Shares 9,509 Est. Cost $87.74 Unrealized
OTTR Otter Tail Power Company 0.0%
Value $1.089M Shares 35,927 Est. Cost $19.74 Unrealized +2.3%
BNC Bancorp Co 0.0%
Value $1.087M Shares 63,628 Est. Cost $14.93 Unrealized
SHOO Madden Steven Ltd 0.0%
Value $1.084M Shares 31,600 Est. Cost $20.16 Unrealized -3.9%
AXP American Express 0.0%
Value $1.074M Shares 11,320 Est. Cost $65.09 Unrealized +17.4%
Magellan Health Inc 0.0%
Value $1.072M Shares 17,217 Est. Cost $58.46 Unrealized
NHI Natl Health Investors 0.0%
Value $1.071M Shares 17,107 Est. Cost $59.75 Unrealized
Empire District Electric 0.0%
Value $1.067M Shares 41,526 Est. Cost $23.72 Unrealized
Mwi Veterinary Supply Inc 0.0%
Value $1.066M Shares 7,506 Est. Cost $124.61 Unrealized
ACH Owens & Minor Inc 0.0%
Value $1.062M Shares 31,226 Est. Cost $27.82 Unrealized +3.2%
TXRH Texas Roadhouse Inc 0.0%
Value $1.06M Shares 40,741 Est. Cost $18.46 Unrealized +12.5%
UVSP Univest Corp Pa Com 0.0%
Value $1.06M Shares 51,177 Est. Cost $19.92 Unrealized +0.3%
CHCO City Holding Co 0.0%
Value $1.055M Shares 23,361 Est. Cost $28.22 Unrealized +8.3%
Ruths Hospitality Group 0.0%
Value $1.054M Shares 85,323 Est. Cost $12.35 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $1.048M Shares 15,730 Est. Cost $47.42 Unrealized +14.5%
Einstein Noah Rest Group 0.0%
Value $1.048M Shares 65,245 Est. Cost $14.45 Unrealized
CACI CACI Int'l Cl A 0.0%
Value $1.047M Shares 14,906 Est. Cost $60.71 Unrealized +16.9%
Health Care Reit Inc 0.0%
Value $1.045M Shares 16,674 Est. Cost $62.67 Unrealized
PGR Progressive Corp 0.0%
Value $1.042M Shares 41,074 Est. Cost $17.20 Unrealized +3.3%
Amsurg Corp 0.0%
Value $1.036M Shares 22,722 Est. Cost $39.01 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $1.035M Shares 32,267 Est. Cost $27.00 Unrealized +8.1%
WSFS WSFS Financial Corp 0.0%
Value $1.032M Shares 14,006 Est. Cost $16.60 Unrealized +39.9%
Vector Group Ltd 0.0%
Value $1.029M Shares 49,746 Est. Cost $16.24 Unrealized
Lorillard Inc 0.0%
Value $1.02M Shares 16,726 Est. Cost $43.87 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value $1.008M Shares 10,705 Est. Cost $62.41 Unrealized +24.5%
Fidelity & Guaranty Life 0.0%
Value $1.006M Shares 42,011 Est. Cost $23.95 Unrealized
Bob Evans Farms 0.0%
Value $997K Shares 19,908 Est. Cost $48.59 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $995K Shares 17,807 Est. Cost $16.30 Unrealized +14.2%
Newport Corp 0.0%
Value $984K Shares 53,183 Est. Cost $15.31 Unrealized
ZEP Inc 0.0%
Value $982K Shares 55,592 Est. Cost $17.66 Unrealized
PZZA Papa John's Int'l 0.0%
Value $980K Shares 23,118 Est. Cost $28.27 Unrealized +24.9%
Skechers USA Inc 0.0%
Value $974K Shares 21,307 Est. Cost $45.71 Unrealized
HIW Highwoods Properties 0.0%
Value $970K Shares 23,114 Est. Cost $35.80 Unrealized
Syntel Inc 0.0%
Value $964K Shares 11,204 Est. Cost $64.13 Unrealized
MAN Manpower Inc 0.0%
Value $964K Shares 11,353 Est. Cost $79.12 Unrealized +2.9%
Alere Inc 0.0%
Value $963K Shares 25,720 Est. Cost $37.44 Unrealized
EFX Equifax Inc 0.0%
Value $963K Shares 13,273 Est. Cost $53.06 Unrealized +18.0%
Montpelier Re Holdings Ltd 0.0%
Value $959K Shares 30,012 Est. Cost $25.02 Unrealized
Intralinks Hldgs 0.0%
Value $958K Shares 107,654 Est. Cost $9.43 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $952K Shares 11,510 Est. Cost $26.73 Unrealized +35.3%
PSMT Pricesmart Inc Com 0.0%
Value $950K Shares 10,904 Est. Cost $75.07 Unrealized +7.5%
LFUS Littelfuse Inc 0.0%
Value $949K Shares 10,203 Est. Cost $71.82 Unrealized +27.5%
AIT Applied Industrial Tech Inc 0.0%
Value $948K Shares 18,681 Est. Cost $40.21 Unrealized -1.1%
NWBI Northwest Bancshares Inc 0.0%
Value $945K Shares 69,601 Est. Cost $5.94 Unrealized +20.4%
FBNC First Bancorp/NC 0.0%
Value $937K Shares 51,028 Est. Cost $13.09 Unrealized +9.8%
THFF First Finl Corp Indiana 0.0%
Value $931K Shares 28,917 Est. Cost $22.11 Unrealized +0.4%
FDP Fresh Del Monte 0.0%
Value $930K Shares 30,312 Est. Cost $22.33 Unrealized +2.6%
PBH Prestige Brands Holdings Inc. 0.0%
Value $927K Shares 27,327 Est. Cost $28.19 Unrealized +13.6%
HON Honeywell Int'l Inc 0.0%
Value $927K Shares 9,968 Est. Cost $58.30 Unrealized +12.7%
UCTT Ultra Clean Holdings 0.0%
Value $924K Shares 102,052 Est. Cost $7.38 Unrealized +29.4%
SRE Sempra Energy 0.0%
Value $923K Shares 8,813 Est. Cost $34.62 Unrealized 0.0%
Susquehanna Bancshares 0.0%
Value $923K Shares 87,316 Est. Cost $12.79 Unrealized
Comscore Inc Com 0.0%
Value $920K Shares 25,915 Est. Cost $24.86 Unrealized
Enstar Group Ltd 0.0%
Value $920K Shares 6,101 Est. Cost $133.84 Unrealized
NEOG Neogen Corp 0.0%
Value $918K Shares 22,660 Est. Cost $14.68 Unrealized +1.2%
UCB United Comm Banks GA 0.0%
Value $918K Shares 56,020 Est. Cost $11.35 Unrealized +47.7%
SAM Boston Beer Inc 0.0%
Value $917K Shares 4,102 Est. Cost $219.15 Unrealized +4.0%
Forward Air Corporation 0.0%
Value $915K Shares 19,107 Est. Cost $46.21 Unrealized
ENS Enersys 0.0%
Value $910K Shares 13,218 Est. Cost $41.85 Unrealized +44.7%
INDB Independent Bank Corp/MA 0.0%
Value $908K Shares 23,657 Est. Cost $26.28 Unrealized +3.0%
Coherent Inc 0.0%
Value $908K Shares 13,710 Est. Cost $66.20 Unrealized
Meridian Bioscience 0.0%
Value $905K Shares 43,846 Est. Cost $21.55 Unrealized
SBUX Starbucks Corp 0.0%
Value $903K Shares 11,665 Est. Cost $27.66 Unrealized +4.4%
Centurytel 0.0%
Value $902K Shares 24,911 Est. Cost $32.53 Unrealized
Cyberonics 0.0%
Value $900K Shares 14,402 Est. Cost $53.77 Unrealized
Core-Mark Holdings Co 0.0%
Value $896K Shares 19,622 Est. Cost $54.51 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $895K Shares 32,529 Est. Cost $5.31 Unrealized +3.1%
PTEN Patterson-Uti Energy Inc 0.0%
Value $892K Shares 25,513 Est. Cost $32.83 Unrealized 0.0%
Global Brass and Copper 0.0%
Value $885K Shares 52,363 Est. Cost $16.85 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value $884K Shares 50,724 Est. Cost $9.77 Unrealized +18.8%
Natl Western Life Ins Co 0.0%
Value $880K Shares 3,526 Est. Cost $212.60 Unrealized
Cabot Microelectonics 0.0%
Value $879K Shares 19,667 Est. Cost $34.92 Unrealized
CULP Culp Inc 0.0%
Value $878K Shares 50,385 Est. Cost $13.40 Unrealized +9.7%
Heartland Financial USA 0.0%
Value $863K Shares 34,860 Est. Cost $27.42 Unrealized
HTH Hilltop Hldgs 0.0%
Value $862K Shares 40,525 Est. Cost $23.77 Unrealized -7.9%
FIX Comfort Systems USA 0.0%
Value $862K Shares 54,517 Est. Cost $15.60 Unrealized -8.0%
SpartanNash Co 0.0%
Value $856K Shares 40,734 Est. Cost $21.01 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $848K Shares 15,207 Est. Cost $39.63 Unrealized +37.1%
Scana Corp Com 0.0%
Value $845K Shares 15,686 Est. Cost $49.00 Unrealized
Bank of Kentucky Finl Corp 0.0%
Value $839K Shares 24,111 Est. Cost $33.62 Unrealized
MASI Masimo Corp Com 0.0%
Value $835K Shares 35,363 Est. Cost $23.20 Unrealized +6.9%
Natl Cinemedia 0.0%
Value $831K Shares 47,418 Est. Cost $17.99 Unrealized
TFSL TFS Finl 0.0%
Value $828K Shares 57,995 Est. Cost $5.64 Unrealized +23.2%
Inland Real Estate 0.0%
Value $824K Shares 77,429 Est. Cost $10.40 Unrealized
EXPO Exponet Inc 0.0%
Value $823K Shares 11,105 Est. Cost $12.14 Unrealized +28.3%
HY Hyster-Yale Materials Handling 0.0%
Value $820K Shares 9,260 Est. Cost $43.68 Unrealized +56.4%
PFBC Preferred Bank of Los Angeles 0.0%
Value $819K Shares 34,619 Est. Cost $18.15 Unrealized +28.0%
FBR & Co 0.0%
Value $817K Shares 30,108 Est. Cost $25.80 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value $814K Shares 18,607 Est. Cost $40.75 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $809K Shares 30,512 Est. Cost $24.05 Unrealized +7.7%
Laclede Group Inc 0.0%
Value $802K Shares 16,507 Est. Cost $45.65 Unrealized
Total Sys Svcs Inc 0.0%
Value $801K Shares 25,501 Est. Cost $24.79 Unrealized
RRGB Red Robin Gourmet Burgers 0.0%
Value $799K Shares 11,209 Est. Cost $66.27 Unrealized +5.5%
EBS Emergent Biosolutions 0.0%
Value $794K Shares 35,314 Est. Cost $14.48 Unrealized +60.9%
Chemical Finl Corp 0.0%
Value $794K Shares 28,265 Est. Cost $27.61 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $793K Shares 22,417 Est. Cost $28.39 Unrealized +32.5%
BKE Buckle Inc 0.0%
Value $790K Shares 17,807 Est. Cost $15.09 Unrealized -3.7%
CSGS CSG Systems Int'l Inc 0.0%
Value $784K Shares 30,026 Est. Cost $16.18 Unrealized +26.2%
Buffalo Wild Wings Inc 0.0%
Value $780K Shares 4,702 Est. Cost $149.09 Unrealized
TSCO Tractor Supply Co 0.0%
Value $777K Shares 12,863 Est. Cost $9.95 Unrealized +11.5%
Microsemi Corp 0.0%
Value $766K Shares 28,609 Est. Cost $24.97 Unrealized
Cantel Med Corp 0.0%
Value $765K Shares 20,863 Est. Cost $33.26 Unrealized
MTS Systems Corp 0.0%
Value $760K Shares 11,204 Est. Cost $63.51 Unrealized
Alon USA Energy Inc 0.0%
Value $756K Shares 60,737 Est. Cost $13.89 Unrealized
APAM Artisan Partners Asset Mgmt In 0.0%
Value $746K Shares 13,144 Est. Cost $19.78 Unrealized 0.0%
ALX Alexanders Inc 0.0%
Value $739K Shares 2,000 Est. Cost $369.50 Unrealized
Analogic Corp 0.0%
Value $736K Shares 9,404 Est. Cost $74.42 Unrealized
CAG Conagra Foods Inc 0.0%
Value $736K Shares 24,767 Est. Cost $17.69 Unrealized -7.8%
JLL Jones Lang La Salle Inc 0.0%
Value $734K Shares 5,806 Est. Cost $116.86 Unrealized 0.0%
First Defiance Financial Co 0.0%
Value $733K Shares 25,514 Est. Cost $24.85 Unrealized
NTCT Netscout Systems Inc 0.0%
Value $733K Shares 16,528 Est. Cost $24.41 Unrealized +59.1%
TBRG Computer Prog and Sys 0.0%
Value $726K Shares 11,405 Est. Cost $41.96 Unrealized +23.8%
NIC Inc 0.0%
Value $721K Shares 45,433 Est. Cost $16.66 Unrealized
Exactech Inc 0.0%
Value $721K Shares 28,572 Est. Cost $20.80 Unrealized
PAYX Paychex Inc 0.0%
Value $719K Shares 17,291 Est. Cost $25.02 Unrealized +15.1%
US Ecology Inc 0.0%
Value $715K Shares 14,606 Est. Cost $27.50 Unrealized
WDFC WD-40 Co 0.0%
Value $715K Shares 9,503 Est. Cost $48.25 Unrealized +25.9%
CPB Campbell Soup Co 0.0%
Value $715K Shares 15,606 Est. Cost $30.86 Unrealized +2.3%
GMED Globus Med Inc Cl A 0.0%
Value $714K Shares 29,814 Est. Cost $24.12 Unrealized 0.0%
EMC Insurance Group Inc 0.0%
Value $713K Shares 23,163 Est. Cost $29.22 Unrealized
Fidelity Southern Corp 0.0%
Value $711K Shares 54,722 Est. Cost $16.24 Unrealized
Nuvasive Inc 0.0%
Value $703K Shares 19,763 Est. Cost $24.79 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $698K Shares 33,960 Est. Cost $9.79 Unrealized +23.5%
Madison Square Garden Company 0.0%
Value $697K Shares 11,146 Est. Cost $58.47 Unrealized
Parker Drilling Co 0.0%
Value $683K Shares 104,637 Est. Cost $4.99 Unrealized
Mantech Int'l Corp A 0.0%
Value $677K Shares 22,909 Est. Cost $29.93 Unrealized
United Online Inc 0.0%
Value $677K Shares 65,086 Est. Cost $9.85 Unrealized
BKH Black Hills Corp 0.0%
Value $676K Shares 11,008 Est. Cost $30.35 Unrealized +26.2%
Navigators Group Inc 0.0%
Value $671K Shares 10,007 Est. Cost $58.59 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $669K Shares 26,916 Est. Cost $20.08 Unrealized +18.3%
AMSF Amerisafe Inc 0.0%
Value $668K Shares 16,407 Est. Cost $13.95 Unrealized +20.0%
CACC Credit Acceptance Corp 0.0%
Value $666K Shares 5,404 Est. Cost $107.85 Unrealized +22.4%
Praxair 0.0%
Value $665K Shares 5,000 Est. Cost $130.11 Unrealized
ICUI ICU Medical Inc 0.0%
Value $664K Shares 10,905 Est. Cost $65.90 Unrealized -10.4%
LKFN Lake Land Finl 0.0%
Value $657K Shares 17,206 Est. Cost $13.55 Unrealized +36.8%
SRCE 1st Source Corp 0.0%
Value $657K Shares 21,456 Est. Cost $24.71 Unrealized
WRB WR Berkley Corp 0.0%
Value $653K Shares 14,097 Est. Cost $9.51 Unrealized +5.1%
Convergys Corp 0.0%
Value $653K Shares 30,411 Est. Cost $21.47 Unrealized
Advent Software Inc 0.0%
Value $652K Shares 20,011 Est. Cost $31.56 Unrealized
Wesco Aircrafts Hldgs 0.0%
Value $647K Shares 32,413 Est. Cost $21.97 Unrealized
HBNC Horizon Bancorp 0.0%
Value $646K Shares 29,541 Est. Cost $9.41 Unrealized -0.1%
Nutraceutical Int'l 0.0%
Value $640K Shares 26,816 Est. Cost $21.73 Unrealized
CBU Community Bk Sys Inc 0.0%
Value $638K Shares 17,609 Est. Cost $23.13 Unrealized +11.2%
Mainsource Financial Group Inc 0.0%
Value $636K Shares 36,819 Est. Cost $13.90 Unrealized
Superior Energy Services Inc 0.0%
Value $636K Shares 17,596 Est. Cost $36.14 Unrealized
SEB Seaboard Corp 0.0%
Value $635K Shares 210 Est. Cost $2658.17 Unrealized -1.4%
AWR American States Water Co 0.0%
Value $625K Shares 18,800 Est. Cost $24.30 Unrealized 0.0%
Int'l Rectifier Corp 0.0%
Value $623K Shares 22,324 Est. Cost $27.62 Unrealized
Maiden Holdings Lts 0.0%
Value $617K Shares 51,033 Est. Cost $11.22 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $616K Shares 37,315 Est. Cost $16.36 Unrealized
Infinity Prop & Casualty 0.0%
Value $613K Shares 9,104 Est. Cost $61.17 Unrealized
EXLS Exlservice Holdings 0.0%
Value $611K Shares 20,721 Est. Cost $5.78 Unrealized 0.0%
Transatlantic Petroleum 0.0%
Value $610K Shares 53,477 Est. Cost $11.41 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $609K Shares 8,263 Est. Cost $6.20 Unrealized +15.5%
HUBG Hub Group Inc 0.0%
Value $606K Shares 12,007 Est. Cost $18.55 Unrealized +22.9%
SGA Saga Comm Inc 0.0%
Value $605K Shares 14,156 Est. Cost $46.31 Unrealized -5.7%
PROV Provident Finl Hldg 0.0%
Value $604K Shares 41,514 Est. Cost $16.62 Unrealized -13.4%
CMP Compass Minerals Int'l 0.0%
Value $591K Shares 6,171 Est. Cost $63.15 Unrealized 0.0%
Era Group Inc 0.0%
Value $583K Shares 20,308 Est. Cost $29.27 Unrealized
Corporate Executive Board Co 0.0%
Value $581K Shares 8,504 Est. Cost $70.99 Unrealized
BCO Brink's Co 0.0%
Value $580K Shares 20,521 Est. Cost $23.20 Unrealized +1.3%
Midsouth Bancorp 0.0%
Value $573K Shares 28,761 Est. Cost $19.92 Unrealized
ROP Roper Industries Inc 0.0%
Value $571K Shares 3,909 Est. Cost $126.73 Unrealized +2.6%
Exlservice holdings inc 0.0%
Value $570K Shares 42,716 Est. Cost $13.34 Unrealized
Discover Finl Svcs 0.0%
Value $569K Shares 9,171 Est. Cost $62.04 Unrealized
Capital Bank Finl Corp 0.0%
Value $566K Shares 23,958 Est. Cost $23.08 Unrealized
SAFT Safety Insurance Group 0.0%
Value $566K Shares 11,005 Est. Cost $51.73 Unrealized +1.7%
UHT Univ Health Rlty Income Trust 0.0%
Value $562K Shares 12,905 Est. Cost $43.55 Unrealized
NEE Nextera Energy Inc 0.0%
Value $555K Shares 5,408 Est. Cost $17.92 Unrealized 0.0%
Mylan Labs Inc 0.0%
Value $553K Shares 10,716 Est. Cost $32.37 Unrealized
Shiloh Ind Inc 0.0%
Value $542K Shares 29,331 Est. Cost $16.46 Unrealized
MCRI Monarch Casino & Rest 0.0%
Value $542K Shares 35,767 Est. Cost $17.22 Unrealized -5.9%
SRI Stoneridge Inc 0.0%
Value $541K Shares 50,400 Est. Cost $9.26 Unrealized +13.2%
TYL Tyler Technologies Inc 0.0%
Value $539K Shares 5,901 Est. Cost $64.83 Unrealized +25.1%
BALL Ball Corp 0.0%
Value $536K Shares 8,539 Est. Cost $26.03 Unrealized 0.0%
AVG Technologies 0.0%
Value $535K Shares 26,576 Est. Cost $19.75 Unrealized
MagicJack Vocal Tec Ltd 0.0%
Value $533K Shares 35,215 Est. Cost $13.72 Unrealized
Consolidated Comm 0.0%
Value $532K Shares 23,909 Est. Cost $19.66 Unrealized
G & K Services Inc Cl A 0.0%
Value $532K Shares 10,204 Est. Cost $47.66 Unrealized
Lannett Company Inc Delaware 0.0%
Value $523K Shares 10,521 Est. Cost $12.15 Unrealized
Du Pont (E I) DeNemours 0.0%
Value $521K Shares 7,959 Est. Cost $52.52 Unrealized
Chase Corporation 0.0%
Value $521K Shares 15,259 Est. Cost $34.99 Unrealized
QNST Qunstreet Inc Com 0.0%
Value $519K Shares 94,142 Est. Cost $7.74 Unrealized -25.5%
CRD/B Crawford & Co Cl B 0.0%
Value $515K Shares 51,026 Est. Cost $5.25 Unrealized +47.5%
Fred's Inc 0.0%
Value $511K Shares 33,413 Est. Cost $15.50 Unrealized
WBS Webster Fin'l Corp 0.0%
Value $510K Shares 16,150 Est. Cost $26.71 Unrealized +14.1%
Handy & Harman Ltd Co 0.0%
Value $509K Shares 19,009 Est. Cost $20.04 Unrealized
ADC Agree Realty Corp 0.0%
Value $509K Shares 16,806 Est. Cost $29.15 Unrealized
Dynegy Inc 0.0%
Value $505K Shares 14,500 Est. Cost $34.83 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value $504K Shares 16,206 Est. Cost $8.65 Unrealized +30.8%
American Science & Eng 0.0%
Value $502K Shares 7,202 Est. Cost $61.97 Unrealized
TR Tootsie Roll Inc 0.0%
Value $501K Shares 16,997 Est. Cost $23.21 Unrealized -5.2%
Premiere Global Svcs Inc 0.0%
Value $500K Shares 37,394 Est. Cost $12.07 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $499K Shares 10,213 Est. Cost $18.68 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value $496K Shares 9,319 Est. Cost $20.82 Unrealized +16.9%
EMC Corp 0.0%
Value $495K Shares 18,768 Est. Cost $23.69 Unrealized
Plantronics Inc 0.0%
Value $491K Shares 10,208 Est. Cost $48.10 Unrealized
CRVL Corvel Corp 0.0%
Value $489K Shares 10,811 Est. Cost $9.45 Unrealized +64.9%
Atlantic Tele Network Inc 0.0%
Value $488K Shares 8,403 Est. Cost $51.22 Unrealized
HNRG Hallador Energy Co 0.0%
Value $488K Shares 51,333 Est. Cost $7.82 Unrealized +15.3%
NPS Pharmaceuticals 0.0%
Value $487K Shares 14,715 Est. Cost $31.59 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value $486K Shares 6,211 Est. Cost $31.23 Unrealized +18.8%
CSS Industries Inc 0.0%
Value $486K Shares 18,401 Est. Cost $24.86 Unrealized
CATO Cato Corp Class A 0.0%
Value $483K Shares 15,610 Est. Cost $14.71 Unrealized +5.1%
American Nat'l Insurance 0.0%
Value $478K Shares 4,179 Est. Cost $114.38 Unrealized
FICO Fair Isaac and Co 0.0%
Value $473K Shares 7,404 Est. Cost $46.20 Unrealized +23.3%
Spirit Airlines 0.0%
Value $469K Shares 7,403 Est. Cost $45.65 Unrealized
AP Ampco-Pittsburgh Corp Com 0.0%
Value $467K Shares 20,315 Est. Cost $17.57 Unrealized +6.5%
Biglari Hldgs 0.0%
Value $466K Shares 1,100 Est. Cost $431.53 Unrealized
Lab Corp of American Holding 0.0%
Value $465K Shares 4,539 Est. Cost $97.41 Unrealized
Umpqua Holdings Corp 0.0%
Value $465K Shares 25,924 Est. Cost $15.64 Unrealized
CMC Commercial Metals 0.0%
Value $465K Shares 26,820 Est. Cost $14.46 Unrealized 0.0%
CVGW Calavo Growers Inc Com 0.0%
Value $461K Shares 13,605 Est. Cost $26.65 Unrealized 0.0%
Endurance Specialty Holdings 0.0%
Value $460K Shares 8,914 Est. Cost $51.60 Unrealized
Yahoo Inc 0.0%
Value $460K Shares 13,072 Est. Cost $29.32 Unrealized
HVT Haverty Furniture 0.0%
Value $458K Shares 18,216 Est. Cost $23.50 Unrealized +8.0%
BFS Saul Centers Inc 0.0%
Value $457K Shares 9,403 Est. Cost $47.76 Unrealized
BSRR Sierra Bancorp 0.0%
Value $457K Shares 28,917 Est. Cost $10.14 Unrealized +6.0%
Urstadt Biddle Cl A 0.0%
Value $454K Shares 21,711 Est. Cost $20.33 Unrealized
GIFI Gulf Island Fabric 0.0%
Value $451K Shares 20,915 Est. Cost $20.11 Unrealized -1.7%
PB Prosperity Bancshares 0.0%
Value $451K Shares 7,201 Est. Cost $36.30 Unrealized +21.4%
Bravo Brio Restaurant Group 0.0%
Value $446K Shares 28,509 Est. Cost $16.27 Unrealized
Global Cash Access Hldgs 0.0%
Value $443K Shares 49,768 Est. Cost $8.10 Unrealized
NKE Nike Inc 0.0%
Value $438K Shares 5,641 Est. Cost $26.53 Unrealized +21.2%
FFBC First Finl Bancorp 0.0%
Value $438K Shares 25,419 Est. Cost $9.79 Unrealized +10.7%
Del Friscos Restaurant Group 0.0%
Value $431K Shares 15,606 Est. Cost $20.83 Unrealized
Bancorpsouth Inc 0.0%
Value $430K Shares 17,500 Est. Cost $25.34 Unrealized
Bed Bath & Beyond 0.0%
Value $430K Shares 7,484 Est. Cost $76.24 Unrealized
Towers Watson & Co 0.0%
Value $428K Shares 4,101 Est. Cost $89.17 Unrealized
Firstmerit Corp 0.0%
Value $428K Shares 21,653 Est. Cost $20.20 Unrealized
TRMK Trustmark Corp 0.0%
Value $426K Shares 17,250 Est. Cost $17.93 Unrealized -8.1%
Chiquita Brands 0.0%
Value $423K Shares 38,902 Est. Cost $12.67 Unrealized
TFX Teleflex Inc 0.0%
Value $423K Shares 3,997 Est. Cost $96.89 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value $422K Shares 11,804 Est. Cost $34.11 Unrealized -6.5%
CCNE CNB Financial Corp PA 0.0%
Value $421K Shares 25,011 Est. Cost $12.26 Unrealized -4.1%
FCBC First Comm Bancshares 0.0%
Value $420K Shares 29,261 Est. Cost $9.20 Unrealized -0.7%
CZNC Citizens & Northn Corp 0.0%
Value $417K Shares 21,359 Est. Cost $10.41 Unrealized -0.2%
SENEA Seneca Foods Corp 0.0%
Value $416K Shares 13,565 Est. Cost $29.84 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value $415K Shares 15,107 Est. Cost $28.43 Unrealized -6.7%
USPH US Physical Therapy 0.0%
Value $408K Shares 11,905 Est. Cost $33.15 Unrealized -2.6%
CFFI C&F Financial Corporation 0.0%
Value $407K Shares 11,300 Est. Cost $31.75 Unrealized -26.3%
WASH Wash Tr Bancorp Inc 0.0%
Value $405K Shares 11,005 Est. Cost $16.78 Unrealized +19.7%
HAL Halliburton Company 0.0%
Value $402K Shares 5,649 Est. Cost $38.59 Unrealized +33.4%
PRSU Viad Corporation 0.0%
Value $401K Shares 16,806 Est. Cost $16.91 Unrealized +30.3%
WMK Weis Mkts Inc Com 0.0%
Value $399K Shares 8,704 Est. Cost $32.58 Unrealized +7.6%
Intermune Inc 0.0%
Value $398K Shares 9,007 Est. Cost $44.19 Unrealized
EGY Vaalco Energy Inc New 0.0%
Value $395K Shares 54,514 Est. Cost $5.29 Unrealized +17.5%
Ixys Corp 0.0%
Value $392K Shares 31,750 Est. Cost $12.35 Unrealized
Atrion Corporation Delaware 0.0%
Value $392K Shares 1,200 Est. Cost $311.67 Unrealized
FORR Forrester Research Inc 0.0%
Value $391K Shares 10,302 Est. Cost $32.30 Unrealized +3.8%
TTWO Take-2 Interactive 0.0%
Value $390K Shares 17,507 Est. Cost $20.47 Unrealized 0.0%
ANIK Anika Therapeutics 0.0%
Value $378K Shares 8,155 Est. Cost $23.57 Unrealized +88.7%
Bryn Mawr Corp 0.0%
Value $378K Shares 12,954 Est. Cost $28.02 Unrealized
Vascular Solutions Inc 0.0%
Value $378K Shares 17,008 Est. Cost $15.64 Unrealized
Access Natl Corp 0.0%
Value $371K Shares 24,457 Est. Cost $14.29 Unrealized
XO Communications Inc 0.0%
Value $368K Shares 30,101 Est. Cost $11.27 Unrealized
NHC Natl Healthcare Corp 0.0%
Value $366K Shares 6,502 Est. Cost $47.57 Unrealized +14.5%
NWE NorthWestern Corp 0.0%
Value $366K Shares 7,000 Est. Cost $30.04 Unrealized 0.0%
UVV Universal Corp Va 0.0%
Value $366K Shares 6,602 Est. Cost $53.72 Unrealized +1.4%
OCFC Oceanfirst Finl Corp 0.0%
Value $366K Shares 22,064 Est. Cost $9.71 Unrealized +13.9%
Demand Media Inc 0.0%
Value $361K Shares 74,714 Est. Cost $4.83 Unrealized
Platinum Underwriters Hldgs 0.0%
Value $358K Shares 5,506 Est. Cost $57.62 Unrealized
Luxoft Holding Inc 0.0%
Value $358K Shares 9,907 Est. Cost $37.91 Unrealized
Stamps Com Inc 0.0%
Value $358K Shares 10,618 Est. Cost $40.54 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $356K Shares 19,908 Est. Cost $17.88 Unrealized
Express Scripts Holdings Co 0.0%
Value $355K Shares 5,119 Est. Cost $65.14 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value $354K Shares 3,758 Est. Cost $22.68 Unrealized +32.0%
CTRN Citi Trends Inc Com 0.0%
Value $353K Shares 16,406 Est. Cost $17.41 Unrealized 0.0%
MOFG Midwestone Financial Group Inc 0.0%
Value $351K Shares 14,607 Est. Cost $25.30 Unrealized -4.3%
CASH Meta Finl Group 0.0%
Value $349K Shares 8,702 Est. Cost $10.41 Unrealized +16.9%
Iberiabank Corp 0.0%
Value $343K Shares 4,950 Est. Cost $63.41 Unrealized
RGA Reinsurance Group of America 0.0%
Value $341K Shares 4,311 Est. Cost $70.88 Unrealized +10.0%
SKYW Skywest 0.0%
Value $337K Shares 27,500 Est. Cost $13.44 Unrealized -9.7%
Cooper Companies Inc 0.0%
Value $336K Shares 2,474 Est. Cost $135.81 Unrealized
Fleetmatics Group PLC 0.0%
Value $334K Shares 10,304 Est. Cost $32.41 Unrealized
Parexel Int'l Corp 0.0%
Value $334K Shares 6,304 Est. Cost $52.98 Unrealized
Web Com Group Inc Com 0.0%
Value $329K Shares 11,368 Est. Cost $33.70 Unrealized
Innophos Holdings Inc Com 0.0%
Value $329K Shares 5,703 Est. Cost $57.69 Unrealized
ONB Old Natl Bancorp 0.0%
Value $325K Shares 22,750 Est. Cost $14.24 Unrealized -1.4%
WSBF Waterstone Financial Inc New 0.0%
Value $325K Shares 28,465 Est. Cost $10.48 Unrealized +2.3%
PAG Penske Auto Group Inc 0.0%
Value $322K Shares 6,500 Est. Cost $45.63 Unrealized 0.0%
G Genpact Limited 0.0%
Value $321K Shares 18,303 Est. Cost $15.46 Unrealized 0.0%
American Natl Bnkshs 0.0%
Value $317K Shares 14,556 Est. Cost $23.76 Unrealized
Healthcare Tr Amer Inc Cl 0.0%
Value $316K Shares 26,173 Est. Cost $12.07 Unrealized
AIN Albany Int'l Cl A 0.0%
Value $316K Shares 8,301 Est. Cost $29.22 Unrealized +6.6%
Brocade Communications 0.0%
Value $315K Shares 34,150 Est. Cost $10.63 Unrealized
Middleburg Financial 0.0%
Value $312K Shares 15,553 Est. Cost $18.86 Unrealized
Qad Inc Cl A 0.0%
Value $312K Shares 14,607 Est. Cost $17.73 Unrealized
ECL Ecolab Inc 0.0%
Value $312K Shares 2,802 Est. Cost $94.25 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value $311K Shares 23,008 Est. Cost $13.04 Unrealized +1.3%
Intervest Bancshares Corp 0.0%
Value $310K Shares 39,970 Est. Cost $7.55 Unrealized
HURC Hurco Companies Inc 0.0%
Value $307K Shares 10,858 Est. Cost $27.39 Unrealized 0.0%
Outerwall Inc 0.0%
Value $307K Shares 5,159 Est. Cost $59.51 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $306K Shares 6,704 Est. Cost $14.40 Unrealized +10.2%
Monsanto Co 0.0%
Value $305K Shares 2,443 Est. Cost $99.07 Unrealized
RDI Reading International Inc 0.0%
Value $300K Shares 35,119 Est. Cost $6.61 Unrealized +19.4%
RCS Capital Corp 0.0%
Value $294K Shares 13,808 Est. Cost $38.95 Unrealized
MLAB Mesa Labs Inc Com 0.0%
Value $294K Shares 3,501 Est. Cost $60.64 Unrealized +29.0%
BBCN Bancorp Inc 0.0%
Value $293K Shares 18,350 Est. Cost $14.25 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $292K Shares 13,064 Est. Cost $4.96 Unrealized +50.9%
PLUS Eplus Inc com 0.0%
Value $292K Shares 5,005 Est. Cost $12.46 Unrealized +11.5%
Enterprise Bancorp Inc 0.0%
Value $290K Shares 14,056 Est. Cost $20.96 Unrealized
FLR Fluor Corp (New) 0.0%
Value $290K Shares 3,767 Est. Cost $54.47 Unrealized +24.6%
WSO Watsco Inc 0.0%
Value $289K Shares 2,807 Est. Cost $91.53 Unrealized +10.5%
Harbinger Group 0.0%
Value $289K Shares 22,700 Est. Cost $11.86 Unrealized
RDN Radian Group Inc 0.0%
Value $288K Shares 19,380 Est. Cost $10.90 Unrealized +10.4%
Investors Bancorp Inc 0.0%
Value $288K Shares 26,062 Est. Cost $11.05 Unrealized
SON Sonoco Products Co 0.0%
Value $283K Shares 6,427 Est. Cost $25.25 Unrealized +13.8%
PEBO Peoples Bancorp 0.0%
Value $282K Shares 10,657 Est. Cost $19.05 Unrealized +32.4%
Dennys Corp Co 0.0%
Value $276K Shares 42,288 Est. Cost $6.49 Unrealized
Destination Maternity Corp 0.0%
Value $276K Shares 12,115 Est. Cost $28.25 Unrealized
WAL Western Alliance Banco 0.0%
Value $275K Shares 11,550 Est. Cost $13.45 Unrealized +51.5%
MCHB Homestreet Inc 0.0%
Value $272K Shares 14,755 Est. Cost $19.64 Unrealized -6.9%
USA Mobility Inc 0.0%
Value $270K Shares 17,502 Est. Cost $14.28 Unrealized
Quality Distribution Inc 0.0%
Value $268K Shares 18,000 Est. Cost $14.89 Unrealized
SAMG Silvercrest Asset Mgmt 0.0%
Value $267K Shares 15,503 Est. Cost $15.11 Unrealized +15.5%
Home Properties Inc 0.0%
Value $267K Shares 4,167 Est. Cost $64.07 Unrealized
Monotype Imaging Holdings 0.0%
Value $265K Shares 9,404 Est. Cost $30.20 Unrealized
FNB FNB Corp 0.0%
Value $265K Shares 20,650 Est. Cost $7.09 Unrealized +13.6%
Union Bankshares Corp New 0.0%
Value $264K Shares 10,262 Est. Cost $25.45 Unrealized
HFWA Heritage Financial Corp 0.0%
Value $259K Shares 16,095 Est. Cost $16.25 Unrealized 0.0%
Thoratec Corp 0.0%
Value $257K Shares 7,360 Est. Cost $36.60 Unrealized
Meridian Bancorp Inc 0.0%
Value $252K Shares 9,802 Est. Cost $25.71 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $251K Shares 10,103 Est. Cost $26.33 Unrealized -5.4%
Triple-S Mgmt Corp 0.0%
Value $250K Shares 13,920 Est. Cost $17.96 Unrealized
CTAS Cintas Corp 0.0%
Value $249K Shares 3,908 Est. Cost $13.19 Unrealized 0.0%
HTB Hometrust Bancshares Inc 0.0%
Value $248K Shares 15,706 Est. Cost $16.19 Unrealized -4.6%
GCO Genesco Inc 0.0%
Value $247K Shares 3,002 Est. Cost $76.48 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value $246K Shares 9,606 Est. Cost $4.03 Unrealized +1.9%
Territorial Barncorp 0.0%
Value $245K Shares 11,710 Est. Cost $22.93 Unrealized
TCBK Trico Bankshares 0.0%
Value $238K Shares 10,255 Est. Cost $19.49 Unrealized +21.7%
Charter Financial Corp 0.0%
Value $237K Shares 21,309 Est. Cost $11.12 Unrealized
Panhandle Realty 0.0%
Value $236K Shares 4,203 Est. Cost $56.15 Unrealized
Tesco Corp Com 0.0%
Value $235K Shares 11,011 Est. Cost $21.34 Unrealized
Yadkin Finl 0.0%
Value $233K Shares 12,352 Est. Cost $17.30 Unrealized
TechTarget Inc 0.0%
Value $233K Shares 26,400 Est. Cost $7.23 Unrealized
American Software Inc 0.0%
Value $233K Shares 23,572 Est. Cost $9.04 Unrealized
WINA Winmark Corp Com 0.0%
Value $230K Shares 3,301 Est. Cost $61.87 Unrealized +14.3%
Natus Medical Inc 0.0%
Value $229K Shares 9,100 Est. Cost $25.16 Unrealized
BEN Franklin Resources 0.0%
Value $227K Shares 3,921 Est. Cost $32.13 Unrealized +1.9%
Twenty-First Century Fox Cl A 0.0%
Value $225K Shares 6,385 Est. Cost $33.84 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $223K Shares 5,817 Est. Cost $38.61 Unrealized -3.5%
Chesapeake Lodging 0.0%
Value $221K Shares 7,307 Est. Cost $30.24 Unrealized
Apache Corp 0.0%
Value $217K Shares 2,147 Est. Cost $83.64 Unrealized
Two Hbrs Investment 0.0%
Value $217K Shares 20,659 Est. Cost $10.50 Unrealized
Sparton Corp 0.0%
Value $215K Shares 7,719 Est. Cost $27.85 Unrealized
BB&T Corp 0.0%
Value $214K Shares 5,419 Est. Cost $39.49 Unrealized
Sonic Corp 0.0%
Value $213K Shares 9,611 Est. Cost $14.56 Unrealized
AROW Arrow Financial 0.0%
Value $209K Shares 8,031 Est. Cost $14.44 Unrealized -0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $208K Shares 7,700 Est. Cost $18.15 Unrealized 0.0%
Liberty Interactive Corp 0.0%
Value $207K Shares 2,802 Est. Cost $73.88 Unrealized
Penford CP 0.0%
Value $203K Shares 15,800 Est. Cost $12.86 Unrealized
MB Financial Bank N A 0.0%
Value $201K Shares 7,400 Est. Cost $26.81 Unrealized
FF Futurefuel Corp 0.0%
Value $186K Shares 11,200 Est. Cost $4.97 Unrealized 0.0%
Aceto Corp 0.0%
Value $184K Shares 10,133 Est. Cost $16.85 Unrealized
KMG Chemicals Inc 0.0%
Value $182K Shares 10,100 Est. Cost $18.02 Unrealized
Digital River Inc 0.0%
Value $181K Shares 11,708 Est. Cost $17.93 Unrealized
Zagg Inc 0.0%
Value $181K Shares 33,210 Est. Cost $5.09 Unrealized
Fortegra Finl Corp 0.0%
Value $177K Shares 23,100 Est. Cost $7.34 Unrealized
Talmer Bancorp Inc shs 0.0%
Value $175K Shares 12,668 Est. Cost $13.81 Unrealized
Pike Electric Corp 0.0%
Value $173K Shares 19,216 Est. Cost $12.30 Unrealized
Houston Wire & Cable Co 0.0%
Value $169K Shares 13,558 Est. Cost $13.38 Unrealized
JMP Group Inc 0.0%
Value $164K Shares 21,600 Est. Cost $6.86 Unrealized
NPKI Newpark Res Inc 0.0%
Value $153K Shares 12,206 Est. Cost $10.45 Unrealized +11.6%
Global Sources Ltd Ord 0.0%
Value $138K Shares 16,628 Est. Cost $6.80 Unrealized
HCKT Hacket Group 0.0%
Value $138K Shares 22,959 Est. Cost $6.01 Unrealized +0.3%
VLY Valley Natl Bancorp 0.0%
Value $134K Shares 13,450 Est. Cost $10.04 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value $133K Shares 14,360 Est. Cost $8.68 Unrealized 0.0%
Bankfinancial Corp Com 0.0%
Value $131K Shares 11,706 Est. Cost $11.19 Unrealized
Harte-Hanks Inc 0.0%
Value $116K Shares 16,009 Est. Cost $8.76 Unrealized
Supervalu Inc 0.0%
Value $114K Shares 13,820 Est. Cost $8.25 Unrealized
Realnetworks Inc 0.0%
Value $107K Shares 13,906 Est. Cost $7.63 Unrealized
First Busey Corp 0.0%
Value $96,000 Shares 16,500 Est. Cost $4.85 Unrealized
Bank Mutual Corp 0.0%
Value $73,000 Shares 12,415 Est. Cost $5.65 Unrealized
Trans World Entmt Corp 0.0%
Value $55,000 Shares 14,358 Est. Cost $4.63 Unrealized